FEDERATED HERMES, INC. Diversified Active

CIK: 0001056288 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $53,114,491 (100.0% shares, 0.0% debt)

Holdings (2,054)

MSFT MICROSOFT CORP 2.5%
Value ($000) $1,310,268 Shares 2,634,181 Est. Cost $176.18 Unrealized +145.4%
NVDA NVIDIA CORPORATION 2.2%
Value ($000) $1,187,941 Shares 7,519,089 Est. Cost $97.72 Unrealized +28.8%
AMZN AMAZON COM INC 1.6%
Value ($000) $857,955 Shares 3,910,639 Est. Cost $139.80 Unrealized +41.6%
AAPL APPLE INC 1.4%
Value ($000) $723,810 Shares 3,527,854 Est. Cost $141.57 Unrealized +42.3%
GOOGL ALPHABET INC 1.3%
Value ($000) $673,976 Shares 3,824,413 Est. Cost $135.51 Unrealized +20.5%
ABBV ABBVIE INC 1.2%
Value ($000) $634,511 Shares 3,418,332 Est. Cost $128.23 Unrealized +42.5%
PLTR PALANTIR TECHNOLOGIES INC 1.2%
Value ($000) $629,052 Shares 4,614,522 Est. Cost $68.71 Unrealized +70.7%
AMGN AMGEN INC 1.1%
Value ($000) $606,395 Shares 2,171,824 Est. Cost $248.77 Unrealized +11.7%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $596,099 Shares 13,776,271 Est. Cost $33.14 Unrealized +26.2%
AVGO BROADCOM INC 1.1%
Value ($000) $561,053 Shares 2,035,381 Est. Cost $176.77 Unrealized +22.1%
PNC PNC FINL SVCS GROUP INC 1.0%
Value ($000) $517,598 Shares 2,776,517 Est. Cost $149.64 Unrealized +10.9%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $489,384 Shares 4,539,739 Est. Cost $103.75 Unrealized +0.7%
PFE PFIZER INC 0.9%
Value ($000) $463,443 Shares 19,118,939 Est. Cost $31.30 Unrealized -28.6%
PM PHILIP MORRIS INTL INC 0.9%
Value ($000) $460,702 Shares 2,529,521 Est. Cost $65.56 Unrealized +155.3%
USB US BANCORP DEL 0.8%
Value ($000) $449,392 Shares 9,931,308 Est. Cost $38.49 Unrealized +5.9%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $434,970 Shares 3,037,714 Est. Cost $138.90 Unrealized -1.4%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $422,543 Shares 2,766,239 Est. Cost $145.59 Unrealized +3.6%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $416,106 Shares 420,334 Est. Cost $459.92 Unrealized +115.4%
TFC TRUIST FINL CORP 0.8%
Value ($000) $414,100 Shares 9,632,481 Est. Cost $38.95 Unrealized -2.4%
DUK DUKE ENERGY CORP NEW 0.8%
Value ($000) $410,366 Shares 3,477,679 Est. Cost $71.86 Unrealized +60.6%
AMP AMERIPRISE FINL INC 0.8%
Value ($000) $398,741 Shares 747,083 Est. Cost $405.82 Unrealized +20.8%
AEP AMERICAN ELEC PWR CO INC 0.7%
Value ($000) $397,497 Shares 3,830,930 Est. Cost $78.07 Unrealized +30.6%
META META PLATFORMS INC 0.7%
Value ($000) $375,916 Shares 509,309 Est. Cost $343.76 Unrealized +79.4%
ZS ZSCALER INC 0.7%
Value ($000) $367,932 Shares 1,171,983 Est. Cost $237.21 Unrealized +5.1%
SPOT SPOTIFY TECHNOLOGY S A 0.7%
Value ($000) $365,036 Shares 475,716 Est. Cost $181.00 Unrealized +254.6%
GEV GE VERNOVA INC 0.7%
Value ($000) $352,323 Shares 665,828 Est. Cost $279.47 Unrealized +48.8%
PLD PROLOGIS INC. 0.6%
Value ($000) $343,453 Shares 3,267,250 Est. Cost $111.61 Unrealized -8.3%
RBLX ROBLOX CORP 0.6%
Value ($000) $341,410 Shares 3,245,338 Est. Cost $64.54 Unrealized +21.7%
HBAN HUNTINGTON BANCSHARES INC 0.6%
Value ($000) $340,832 Shares 20,336,013 Est. Cost $11.76 Unrealized +25.0%
TER TERADYNE INC 0.6%
Value ($000) $340,353 Shares 3,785,067 Est. Cost $95.66 Unrealized -16.7%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $330,464 Shares 2,980,646 Est. Cost $61.72 Unrealized +69.1%
DXCM DEXCOM INC 0.6%
Value ($000) $317,137 Shares 3,633,139 Est. Cost $80.13 Unrealized -2.2%
PEP PEPSICO INC 0.6%
Value ($000) $312,577 Shares 2,367,288 Est. Cost $154.02 Unrealized -14.9%
VLTO VERALTO CORP 0.6%
Value ($000) $299,606 Shares 2,967,867 Est. Cost $99.35 Unrealized -3.2%
TT TRANE TECHNOLOGIES PLC 0.5%
Value ($000) $286,051 Shares 653,965 Est. Cost $122.80 Unrealized +220.0%
CE CELANESE CORP DEL 0.5%
Value ($000) $281,157 Shares 5,081,458 Est. Cost $54.35 Unrealized -8.4%
MS MORGAN STANLEY 0.5%
Value ($000) $277,575 Shares 1,970,570 Est. Cost $97.46 Unrealized +24.1%
FE FIRSTENERGY CORP 0.5%
Value ($000) $277,350 Shares 6,888,967 Est. Cost $39.67 Unrealized +1.5%
AXON AXON ENTERPRISE INC 0.5%
Value ($000) $276,005 Shares 333,364 Est. Cost $296.06 Unrealized +129.8%
PPL PPL CORP 0.5%
Value ($000) $273,640 Shares 8,074,354 Est. Cost $20.55 Unrealized +65.7%
EVRG EVERGY INC 0.5%
Value ($000) $254,017 Shares 3,685,142 Est. Cost $52.43 Unrealized +25.1%
NTNX NUTANIX INC 0.5%
Value ($000) $245,816 Shares 3,215,800 Est. Cost $55.16 Unrealized +30.5%
PWR QUANTA SVCS INC 0.5%
Value ($000) $245,342 Shares 648,915 Est. Cost $184.85 Unrealized +73.5%
FTNT FORTINET INC 0.5%
Value ($000) $244,113 Shares 2,309,054 Est. Cost $82.08 Unrealized +22.9%
QCOM QUALCOMM INC 0.4%
Value ($000) $238,509 Shares 1,497,611 Est. Cost $164.03 Unrealized -11.6%
NGG NATIONAL GRID PLC 0.4%
Value ($000) $238,112 Shares 3,200,004 Est. Cost $66.53 Unrealized
V VISA INC 0.4%
Value ($000) $235,525 Shares 663,356 Est. Cost $158.10 Unrealized +119.5%
DASH DOORDASH INC 0.4%
Value ($000) $235,048 Shares 953,502 Est. Cost $130.95 Unrealized +53.2%
BAC BANK AMERICA CORP 0.4%
Value ($000) $233,403 Shares 4,932,445 Est. Cost $26.86 Unrealized +54.3%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $230,898 Shares 1,128,314 Est. Cost $166.25 Unrealized +11.7%
NFLX NETFLIX INC 0.4%
Value ($000) $227,329 Shares 169,759 Est. Cost $66.90 Unrealized +69.0%
PODD INSULET CORP 0.4%
Value ($000) $227,266 Shares 723,363 Est. Cost $199.15 Unrealized +44.9%
ENB ENBRIDGE INC 0.4%
Value ($000) $223,788 Shares 4,937,949 Est. Cost $30.63 Unrealized +42.9%
T AT&T INC 0.4%
Value ($000) $220,096 Shares 7,605,264 Est. Cost $15.02 Unrealized +79.5%
TOTALENERGIES SE 0.4%
Value ($000) $219,907 Shares 3,582,127 Est. Cost $57.29 Unrealized
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $215,780 Shares 806,535 Est. Cost $136.17 Unrealized +91.4%
SO SOUTHERN CO 0.4%
Value ($000) $215,212 Shares 2,343,596 Est. Cost $44.11 Unrealized +99.5%
WEC WEC ENERGY GROUP INC 0.4%
Value ($000) $211,574 Shares 2,030,461 Est. Cost $86.74 Unrealized +20.2%
COR CENCORA INC 0.4%
Value ($000) $206,494 Shares 688,656 Est. Cost $229.67 Unrealized +24.9%
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $204,105 Shares 1,583,193 Est. Cost $127.08 Unrealized +3.7%
LNG CHENIERE ENERGY INC 0.4%
Value ($000) $199,455 Shares 819,048 Est. Cost $172.43 Unrealized +34.3%
GE GE AEROSPACE 0.4%
Value ($000) $198,759 Shares 772,208 Est. Cost $109.29 Unrealized +100.0%
KO COCA COLA CO 0.4%
Value ($000) $197,220 Shares 2,787,569 Est. Cost $55.59 Unrealized +25.5%
FIVE FIVE BELOW INC 0.4%
Value ($000) $196,370 Shares 1,496,952 Est. Cost $88.17 Unrealized +10.5%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $194,789 Shares 1,813,505 Est. Cost $73.42 Unrealized +37.8%
KVUE KENVUE INC 0.4%
Value ($000) $192,980 Shares 9,220,268 Est. Cost $19.71 Unrealized +12.4%
CRM SALESFORCE INC 0.4%
Value ($000) $189,395 Shares 694,543 Est. Cost $229.03 Unrealized +16.2%
SNY SANOFI 0.4%
Value ($000) $187,811 Shares 3,887,629 Est. Cost $52.94 Unrealized
TOST TOAST INC 0.3%
Value ($000) $178,265 Shares 4,024,942 Est. Cost $31.19 Unrealized +26.0%
AMCOR PLC 0.3%
Value ($000) $177,287 Shares 19,291,338 Est. Cost $10.19 Unrealized -10.2%
XEL XCEL ENERGY INC 0.3%
Value ($000) $177,042 Shares 2,599,729 Est. Cost $54.10 Unrealized +25.4%
KIM KIMCO RLTY CORP 0.3%
Value ($000) $175,933 Shares 8,369,774 Est. Cost $21.50 Unrealized -6.7%
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $175,800 Shares 1,705,634 Est. Cost $145.49 Unrealized -23.9%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $175,458 Shares 926,733 Est. Cost $198.45 Unrealized -11.0%
APP APPLOVIN CORP 0.3%
Value ($000) $174,691 Shares 499,002 Est. Cost $96.02 Unrealized +237.6%
LLY ELI LILLY & CO 0.3%
Value ($000) $172,885 Shares 221,781 Est. Cost $556.40 Unrealized +39.0%
EME EMCOR GROUP INC 0.3%
Value ($000) $172,468 Shares 322,437 Est. Cost $348.45 Unrealized +26.5%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $170,106 Shares 313,035 Est. Cost $318.95 Unrealized +63.9%
VST VISTRA CORP 0.3%
Value ($000) $168,909 Shares 871,520 Est. Cost $95.04 Unrealized +55.2%
SHOP SHOPIFY INC 0.3%
Value ($000) $166,508 Shares 1,443,505 Est. Cost $41.80 Unrealized +139.3%
BTI BRITISH AMERN TOB PLC 0.3%
Value ($000) $164,519 Shares 3,476,001 Est. Cost $46.89 Unrealized
GDDY GODADDY INC 0.3%
Value ($000) $163,768 Shares 909,518 Est. Cost $103.38 Unrealized +73.6%
HEI HEICO CORP NEW 0.3%
Value ($000) $162,667 Shares 495,935 Est. Cost $130.86 Unrealized +111.4%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $161,670 Shares 557,654 Est. Cost $160.22 Unrealized +57.7%
FIX COMFORT SYS USA INC 0.3%
Value ($000) $159,761 Shares 297,944 Est. Cost $111.25 Unrealized +290.9%
WING WINGSTOP INC 0.3%
Value ($000) $158,188 Shares 469,762 Est. Cost $81.70 Unrealized +262.2%
TJX TJX COS INC NEW 0.3%
Value ($000) $155,286 Shares 1,257,482 Est. Cost $59.80 Unrealized +110.5%
O REALTY INCOME CORP 0.3%
Value ($000) $153,763 Shares 2,669,031 Est. Cost $51.63 Unrealized +5.5%
JD JD.COM INC 0.3%
Value ($000) $148,547 Shares 4,551,070 Est. Cost $38.05 Unrealized
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $147,670 Shares 878,986 Est. Cost $110.95 Unrealized +32.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value ($000) $146,740 Shares 1,544,799 Est. Cost $69.93 Unrealized +37.1%
CART MAPLEBEAR INC 0.3%
Value ($000) $143,842 Shares 3,179,537 Est. Cost $36.18 Unrealized +20.2%
LOAR LOAR HOLDINGS INC 0.3%
Value ($000) $142,100 Shares 1,649,069 Est. Cost $69.90 Unrealized +23.8%
TYL TYLER TECHNOLOGIES INC 0.3%
Value ($000) $140,583 Shares 237,134 Est. Cost $294.89 Unrealized +92.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $140,542 Shares 620,522 Est. Cost $116.57 Unrealized
PGR PROGRESSIVE CORP 0.3%
Value ($000) $139,977 Shares 524,532 Est. Cost $219.26 Unrealized +17.5%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $139,717 Shares 2,414,745 Est. Cost $72.36 Unrealized -24.8%
DUOL DUOLINGO INC 0.3%
Value ($000) $139,589 Shares 340,444 Est. Cost $269.60 Unrealized +62.8%
TRP TC ENERGY CORP 0.3%
Value ($000) $139,575 Shares 2,860,729 Est. Cost $35.66 Unrealized +35.9%
GSK GSK PLC 0.3%
Value ($000) $139,487 Shares 3,632,471 Est. Cost $38.34 Unrealized
HUBS HUBSPOT INC 0.3%
Value ($000) $139,043 Shares 249,794 Est. Cost $590.12 Unrealized -0.8%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $138,346 Shares 625,945 Est. Cost $179.00 Unrealized +17.5%
ETN EATON CORP PLC 0.3%
Value ($000) $138,103 Shares 386,853 Est. Cost $158.40 Unrealized +93.6%
DIS DISNEY WALT CO 0.3%
Value ($000) $137,366 Shares 1,107,699 Est. Cost $119.74 Unrealized -14.1%
BMO BANK MONTREAL QUE 0.3%
Value ($000) $135,266 Shares 1,222,689 Est. Cost $88.99 Unrealized +11.7%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $132,531 Shares 572,734 Est. Cost $183.01 Unrealized +28.9%
NOW SERVICENOW INC 0.2%
Value ($000) $132,298 Shares 128,685 Est. Cost $48.73 Unrealized +287.2%
NTRA NATERA INC 0.2%
Value ($000) $129,714 Shares 767,813 Est. Cost $89.50 Unrealized +74.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $128,933 Shares 245,587 Est. Cost $601.83 Unrealized -7.6%
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $128,011 Shares 314,615 Est. Cost $251.74 Unrealized
HLNE HAMILTON LANE INC 0.2%
Value ($000) $127,474 Shares 896,946 Est. Cost $37.21 Unrealized +305.1%
VEEV VEEVA SYS INC 0.2%
Value ($000) $126,954 Shares 440,842 Est. Cost $141.37 Unrealized +75.4%
EQH EQUITABLE HLDGS INC 0.2%
Value ($000) $125,574 Shares 2,238,387 Est. Cost $45.55 Unrealized +11.3%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $125,570 Shares 1,554,088 Est. Cost $64.84 Unrealized -1.8%
TRGP TARGA RES CORP 0.2%
Value ($000) $123,682 Shares 710,487 Est. Cost $160.12 Unrealized +3.4%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $122,806 Shares 1,001,680 Est. Cost $107.76 Unrealized -6.0%
ADBE ADOBE INC 0.2%
Value ($000) $121,919 Shares 315,133 Est. Cost $433.16 Unrealized -11.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $119,630 Shares 1,185,156 Est. Cost $155.39 Unrealized -39.4%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $119,048 Shares 45,549 Est. Cost $1474.64 Unrealized +58.4%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $118,584 Shares 557,359 Est. Cost $91.71 Unrealized +101.8%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value ($000) $118,216 Shares 502,084 Est. Cost $155.78 Unrealized +37.9%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $118,216 Shares 1,470,344 Est. Cost $80.91 Unrealized -3.7%
NNN NNN REIT INC 0.2%
Value ($000) $118,125 Shares 2,735,650 Est. Cost $41.90 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $116,841 Shares 1,087,505 Est. Cost $82.62 Unrealized +21.4%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $116,839 Shares 1,282,390 Est. Cost $46.05 Unrealized +82.3%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $115,594 Shares 1,238,951 Est. Cost $69.29 Unrealized +18.8%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $114,420 Shares 756,349 Est. Cost $109.70 Unrealized +25.5%
UGI UGI CORP NEW 0.2%
Value ($000) $114,095 Shares 3,132,747 Est. Cost $30.67 Unrealized +12.1%
OWL BLUE OWL CAPITAL INC 0.2%
Value ($000) $112,911 Shares 5,877,700 Est. Cost $16.90 Unrealized +9.4%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $110,987 Shares 2,387,325 Est. Cost $42.34 Unrealized -6.8%
STT STATE STR CORP 0.2%
Value ($000) $110,891 Shares 1,042,794 Est. Cost $76.54 Unrealized +18.3%
VERONA PHARMA PLC 0.2%
Value ($000) $108,398 Shares 1,146,095 Est. Cost $19.37 Unrealized
RBRK RUBRIK INC. 0.2%
Value ($000) $108,251 Shares 1,208,292 Est. Cost $37.07 Unrealized +113.3%
ALL ALLSTATE CORP 0.2%
Value ($000) $108,203 Shares 537,496 Est. Cost $164.01 Unrealized +20.0%
NRG NRG ENERGY INC 0.2%
Value ($000) $108,095 Shares 673,152 Est. Cost $112.27 Unrealized +16.7%
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $107,314 Shares 749,347 Est. Cost $139.52 Unrealized -12.6%
GPC GENUINE PARTS CO 0.2%
Value ($000) $107,015 Shares 882,160 Est. Cost $117.78 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $106,918 Shares 228,545 Est. Cost $387.48 Unrealized +6.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.2%
Value ($000) $106,570 Shares 1,686,494 Est. Cost $21.56 Unrealized +183.9%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $106,304 Shares 201,604 Est. Cost $391.47 Unrealized +26.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $105,602 Shares 323,842 Est. Cost $238.06 Unrealized +16.2%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $104,176 Shares 555,871 Est. Cost $153.39 Unrealized +15.8%
NET CLOUDFLARE INC 0.2%
Value ($000) $103,229 Shares 527,134 Est. Cost $140.62 Unrealized +3.2%
PATH UIPATH INC 0.2%
Value ($000) $103,019 Shares 8,048,321 Est. Cost $12.82 Unrealized -6.4%
KVYO KLAVIYO INC 0.2%
Value ($000) $97,752 Shares 2,911,007 Est. Cost $27.95 Unrealized +13.4%
IDYA IDEAYA BIOSCIENCES INC 0.2%
Value ($000) $97,265 Shares 4,627,266 Est. Cost $24.66 Unrealized -22.2%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $96,953 Shares 63,758 Est. Cost $990.99 Unrealized +32.6%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $95,830 Shares 188,156 Est. Cost $168.66 Unrealized +157.1%
BBY BEST BUY INC 0.2%
Value ($000) $95,712 Shares 1,425,769 Est. Cost $71.72 Unrealized -8.8%
NTAP NETAPP INC 0.2%
Value ($000) $95,238 Shares 893,832 Est. Cost $110.59 Unrealized -15.4%
ATR APTARGROUP INC 0.2%
Value ($000) $95,155 Shares 608,290 Est. Cost $118.08 Unrealized +26.5%
VIK VIKING HOLDINGS LTD 0.2%
Value ($000) $93,742 Shares 1,759,101 Est. Cost $34.94 Unrealized +26.3%
EXP EAGLE MATLS INC 0.2%
Value ($000) $93,157 Shares 460,921 Est. Cost $163.48 Unrealized +31.4%
SRAD SPORTRADAR GROUP AG 0.2%
Value ($000) $92,531 Shares 3,295,265 Est. Cost $15.80 Unrealized
SARO STANDARDAERO INC 0.2%
Value ($000) $90,645 Shares 2,863,983 Est. Cost $28.69 Unrealized -2.3%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $89,799 Shares 877,719 Est. Cost $102.82 Unrealized -15.8%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $88,949 Shares 976,929 Est. Cost $88.51 Unrealized +4.3%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $87,521 Shares 518,858 Est. Cost $145.64 Unrealized +10.8%
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $86,991 Shares 248,197 Est. Cost $198.66 Unrealized +17.7%
WMB WILLIAMS COS INC 0.2%
Value ($000) $86,685 Shares 1,380,115 Est. Cost $30.47 Unrealized +89.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $86,351 Shares 193,959 Est. Cost $262.45 Unrealized +75.6%
GIS GENERAL MLS INC 0.2%
Value ($000) $83,929 Shares 1,619,943 Est. Cost $56.75 Unrealized -5.2%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $82,997 Shares 445,908 Est. Cost $111.70 Unrealized +37.5%
ESTC ELASTIC N V 0.2%
Value ($000) $82,958 Shares 983,732 Est. Cost $100.43 Unrealized -15.8%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $82,728 Shares 265,579 Est. Cost $256.54 Unrealized +17.6%
CB CHUBB LIMITED 0.2%
Value ($000) $81,736 Shares 282,119 Est. Cost $162.34 Unrealized +76.8%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $81,568 Shares 193,997 Est. Cost $333.02 Unrealized +24.6%
TSLA TESLA INC 0.2%
Value ($000) $81,136 Shares 255,417 Est. Cost $291.39 Unrealized +3.4%
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $80,549 Shares 489,243 Est. Cost $94.04 Unrealized +73.8%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $80,474 Shares 359,626 Est. Cost $151.86 Unrealized +19.1%
MERUS N V 0.2%
Value ($000) $80,404 Shares 1,528,587 Est. Cost $32.27 Unrealized
MRNA MODERNA INC 0.1%
Value ($000) $79,163 Shares 2,869,271 Est. Cost $28.32 Unrealized -7.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $77,431 Shares 545,789 Est. Cost $65.22 Unrealized +101.4%
PSTG PURE STORAGE INC 0.1%
Value ($000) $77,368 Shares 1,343,658 Est. Cost $50.14 Unrealized -0.8%
ILMN ILLUMINA INC 0.1%
Value ($000) $76,552 Shares 802,343 Est. Cost $114.58 Unrealized -29.2%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $76,261 Shares 1,465,438 Est. Cost $40.76 Unrealized +9.6%
ABT ABBOTT LABS 0.1%
Value ($000) $76,146 Shares 559,854 Est. Cost $69.63 Unrealized +87.6%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $75,288 Shares 1,755,383 Est. Cost $34.74 Unrealized +3.2%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $74,670 Shares 1,273,369 Est. Cost $43.72 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $74,520 Shares 2,049,501 Est. Cost $51.92 Unrealized -30.6%
ATYR ATYR PHARMA INC 0.1%
Value ($000) $74,360 Shares 14,666,600 Est. Cost $3.19 Unrealized +23.2%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $74,111 Shares 597,769 Est. Cost $78.14 Unrealized +46.8%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $73,347 Shares 616,728 Est. Cost $46.50 Unrealized +147.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $72,965 Shares 397,693 Est. Cost $139.21 Unrealized +22.5%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $72,885 Shares 735,915 Est. Cost $72.64 Unrealized +18.8%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $72,792 Shares 129,537 Est. Cost $384.10 Unrealized +43.6%
BIDU BAIDU INC 0.1%
Value ($000) $72,518 Shares 845,595 Est. Cost $158.92 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $72,010 Shares 1,282,451 Est. Cost $61.48 Unrealized -17.3%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $71,749 Shares 450,347 Est. Cost $90.25 Unrealized +78.2%
FOXA FOX CORP 0.1%
Value ($000) $71,749 Shares 1,280,317 Est. Cost $52.47 Unrealized +0.1%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $71,293 Shares 802,941 Est. Cost $47.35 Unrealized +67.0%
CM CANADIAN IMPERIAL BK COMM 0.1%
Value ($000) $71,249 Shares 1,005,916 Est. Cost $39.28 Unrealized +62.2%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $69,925 Shares 747,145 Est. Cost $44.62 Unrealized +89.1%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $69,250 Shares 349,111 Est. Cost $132.28 Unrealized +47.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $68,804 Shares 763,385 Est. Cost $87.30 Unrealized +4.4%
QXO QXO INC 0.1%
Value ($000) $68,456 Shares 3,178,100 Est. Cost $15.75 Unrealized +4.3%
DEO DIAGEO PLC 0.1%
Value ($000) $68,336 Shares 677,669 Est. Cost $136.95 Unrealized
ARGX ARGENX SE 0.1%
Value ($000) $68,163 Shares 123,659 Est. Cost $188.22 Unrealized
WAB WABTEC 0.1%
Value ($000) $67,983 Shares 324,735 Est. Cost $98.76 Unrealized +94.1%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $67,872 Shares 622,392 Est. Cost $64.06 Unrealized +56.3%
ONON ON HLDG AG 0.1%
Value ($000) $67,722 Shares 1,301,100 Est. Cost $32.42 Unrealized +57.2%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value ($000) $67,627 Shares 13,444,746 Est. Cost $3.56 Unrealized +30.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $67,166 Shares 210,564 Est. Cost $229.28 Unrealized +21.8%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $66,758 Shares 453,027 Est. Cost $108.53 Unrealized +9.0%
EOG EOG RES INC 0.1%
Value ($000) $66,242 Shares 553,817 Est. Cost $121.66 Unrealized -7.9%
CPNG COUPANG INC 0.1%
Value ($000) $66,230 Shares 2,210,621 Est. Cost $24.03 Unrealized +6.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $65,996 Shares 192,206 Est. Cost $223.18 Unrealized +54.4%
MTB M & T BK CORP 0.1%
Value ($000) $65,522 Shares 337,762 Est. Cost $157.29 Unrealized +9.9%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value ($000) $65,504 Shares 1,331,927 Est. Cost $47.98 Unrealized +7.1%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $64,958 Shares 450,907 Est. Cost $113.88 Unrealized +2.2%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $64,893 Shares 885,918 Est. Cost $54.61 Unrealized +11.7%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $64,578 Shares 279,341 Est. Cost $96.02 Unrealized +128.0%
TGT TARGET CORP 0.1%
Value ($000) $64,289 Shares 651,689 Est. Cost $139.67 Unrealized -33.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $64,192 Shares 650,577 Est. Cost $63.00 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $64,084 Shares 370,000 Est. Cost $20.69 Unrealized +650.5%
BLK BLACKROCK INC 0.1%
Value ($000) $62,992 Shares 60,035 Est. Cost $991.05 Unrealized -5.8%
RZLT REZOLUTE INC 0.1%
Value ($000) $62,595 Shares 14,034,712 Est. Cost $4.53 Unrealized -18.1%
ZTS ZOETIS INC 0.1%
Value ($000) $62,251 Shares 399,172 Est. Cost $108.50 Unrealized +45.1%
DDOG DATADOG INC 0.1%
Value ($000) $62,164 Shares 462,771 Est. Cost $117.20 Unrealized -5.5%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $62,126 Shares 489,989 Est. Cost $81.67 Unrealized +23.1%
SYK STRYKER CORPORATION 0.1%
Value ($000) $61,985 Shares 156,675 Est. Cost $232.76 Unrealized +59.6%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.1%
Value ($000) $61,070 Shares 4,694,060 Est. Cost $45.01 Unrealized -73.7%
CAVA CAVA GROUP INC 0.1%
Value ($000) $61,055 Shares 724,855 Est. Cost $70.97 Unrealized +20.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $60,608 Shares 124,767 Est. Cost $348.13 Unrealized +45.9%
BILL BILL HOLDINGS INC 0.1%
Value ($000) $60,299 Shares 1,303,473 Est. Cost $51.03 Unrealized -13.4%
IT GARTNER INC 0.1%
Value ($000) $59,640 Shares 147,543 Est. Cost $420.88 Unrealized -0.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $59,523 Shares 256,070 Est. Cost $154.48 Unrealized +46.3%
WEX WEX INC 0.1%
Value ($000) $59,068 Shares 402,123 Est. Cost $188.65 Unrealized -28.8%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $59,015 Shares 657,188 Est. Cost $48.45 Unrealized +73.6%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.1%
Value ($000) $58,933 Shares 1,248,573 Est. Cost $25.16 Unrealized +61.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $58,855 Shares 810,346 Est. Cost $104.13 Unrealized -32.0%
EPAM EPAM SYS INC 0.1%
Value ($000) $58,772 Shares 332,381 Est. Cost $180.67 Unrealized -7.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $58,713 Shares 845,761 Est. Cost $67.16 Unrealized +1.4%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $58,593 Shares 1,477,751 Est. Cost $56.98 Unrealized -18.9%
GTLS CHART INDS INC 0.1%
Value ($000) $58,075 Shares 352,720 Est. Cost $150.37 Unrealized -2.3%
RPM RPM INTL INC 0.1%
Value ($000) $58,020 Shares 528,220 Est. Cost $77.88 Unrealized +41.2%
EFX EQUIFAX INC 0.1%
Value ($000) $57,878 Shares 223,149 Est. Cost $197.30 Unrealized +28.2%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $57,349 Shares 183,142 Est. Cost $80.78 Unrealized +192.3%
KLAC KLA CORP 0.1%
Value ($000) $56,830 Shares 63,445 Est. Cost $666.85 Unrealized +12.3%
WIX WIX COM LTD 0.1%
Value ($000) $56,344 Shares 355,573 Est. Cost $188.35 Unrealized -14.5%
PTC PTC INC 0.1%
Value ($000) $56,292 Shares 326,632 Est. Cost $117.08 Unrealized +37.6%
S SENTINELONE INC 0.1%
Value ($000) $55,923 Shares 3,059,241 Est. Cost $24.60 Unrealized -25.6%
CNM CORE & MAIN INC 0.1%
Value ($000) $55,813 Shares 924,820 Est. Cost $47.08 Unrealized +13.6%
CRH CRH PLC 0.1%
Value ($000) $55,726 Shares 607,032 Est. Cost $81.32 Unrealized +11.9%
CLX CLOROX CO DEL 0.1%
Value ($000) $55,310 Shares 460,646 Est. Cost $143.34 Unrealized -9.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $55,165 Shares 77,944 Est. Cost $414.56 Unrealized +37.9%
DT DYNATRACE INC 0.1%
Value ($000) $54,924 Shares 994,825 Est. Cost $52.80 Unrealized -5.1%
LII LENNOX INTL INC 0.1%
Value ($000) $54,797 Shares 95,592 Est. Cost $446.56 Unrealized +24.2%
NEM NEWMONT CORP 0.1%
Value ($000) $54,649 Shares 938,023 Est. Cost $49.51 Unrealized +6.8%
AIZ ASSURANT INC 0.1%
Value ($000) $53,992 Shares 273,391 Est. Cost $149.40 Unrealized +30.2%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $53,306 Shares 669,420 Est. Cost $83.95 Unrealized -12.2%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $53,148 Shares 1,056,407 Est. Cost $46.45 Unrealized +0.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $53,093 Shares 2,066,664 Est. Cost $27.23 Unrealized -6.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $52,990 Shares 1,004,174 Est. Cost $52.04 Unrealized -2.8%
MRK MERCK & CO INC 0.1%
Value ($000) $52,863 Shares 667,804 Est. Cost $78.14 Unrealized -1.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $52,461 Shares 212,176 Est. Cost $254.17 Unrealized -6.7%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $51,905 Shares 949,070 Est. Cost $47.85 Unrealized +0.9%
MSCI MSCI INC 0.1%
Value ($000) $51,614 Shares 89,492 Est. Cost $457.60 Unrealized +20.0%
CAMT CAMTEK LTD 0.1%
Value ($000) $51,582 Shares 610,000 Est. Cost $22.15 Unrealized +204.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $51,498 Shares 417,835 Est. Cost $76.10 Unrealized +22.5%
EBAY EBAY INC. 0.1%
Value ($000) $51,419 Shares 690,560 Est. Cost $49.69 Unrealized +41.3%
CGNX COGNEX CORP 0.1%
Value ($000) $51,374 Shares 1,619,607 Est. Cost $36.27 Unrealized -21.4%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $51,158 Shares 293,457 Est. Cost $155.58 Unrealized +9.7%
BROS DUTCH BROS INC 0.1%
Value ($000) $50,483 Shares 738,374 Est. Cost $44.29 Unrealized +47.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $50,162 Shares 481,723 Est. Cost $113.93 Unrealized -4.0%
WMT WALMART INC 0.1%
Value ($000) $50,100 Shares 512,372 Est. Cost $55.01 Unrealized +72.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $49,867 Shares 733,446 Est. Cost $56.06 Unrealized +23.1%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $49,812 Shares 90,738 Est. Cost $377.15 Unrealized +39.6%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $49,157 Shares 224,667 Est. Cost $222.97 Unrealized -4.3%
VCEL VERICEL CORP 0.1%
Value ($000) $48,731 Shares 1,145,259 Est. Cost $39.82 Unrealized +4.5%
KRC KILROY RLTY CORP 0.1%
Value ($000) $48,229 Shares 1,405,678 Est. Cost $32.55 Unrealized
ULS UL SOLUTIONS INC 0.1%
Value ($000) $47,884 Shares 657,200 Est. Cost $44.56 Unrealized +46.9%
MMS MAXIMUS INC 0.1%
Value ($000) $47,712 Shares 679,658 Est. Cost $75.91 Unrealized -7.5%
SSD SIMPSON MFG INC 0.1%
Value ($000) $47,484 Shares 305,737 Est. Cost $94.69 Unrealized +62.7%
PLMR PALOMAR HLDGS INC 0.1%
Value ($000) $47,253 Shares 306,342 Est. Cost $83.65 Unrealized +85.1%
FFIV F5 INC 0.1%
Value ($000) $47,238 Shares 160,499 Est. Cost $273.26 Unrealized +1.1%
CHEF CHEFS WHSE INC 0.1%
Value ($000) $47,222 Shares 740,044 Est. Cost $34.24 Unrealized +73.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $47,158 Shares 318,250 Est. Cost $144.08 Unrealized +0.1%
HD HOME DEPOT INC 0.1%
Value ($000) $46,888 Shares 127,885 Est. Cost $225.21 Unrealized +58.0%
STE STERIS PLC 0.1%
Value ($000) $45,929 Shares 191,195 Est. Cost $130.79 Unrealized +77.2%
GM GENERAL MTRS CO 0.1%
Value ($000) $43,904 Shares 892,166 Est. Cost $47.46 Unrealized -0.8%
BZ KANZHUN LIMITED 0.1%
Value ($000) $43,802 Shares 2,455,286 Est. Cost $17.93 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $43,582 Shares 92,890 Est. Cost $362.34 Unrealized +24.8%
ROL ROLLINS INC 0.1%
Value ($000) $43,545 Shares 771,806 Est. Cost $55.25 Unrealized +0.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $43,467 Shares 844,342 Est. Cost $58.17 Unrealized -11.6%
EYPT EYEPOINT PHARMACEUTICALS INC 0.1%
Value ($000) $43,281 Shares 4,599,450 Est. Cost $8.76 Unrealized -21.1%
CBU COMMUNITY FINANCIAL SYSTEM I 0.1%
Value ($000) $43,086 Shares 757,625 Est. Cost $50.26 Unrealized +8.0%
FDX FEDEX CORP 0.1%
Value ($000) $42,504 Shares 186,988 Est. Cost $204.88 Unrealized +5.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $42,441 Shares 466,895 Est. Cost $78.64 Unrealized +14.5%
ORCL ORACLE CORP 0.1%
Value ($000) $42,245 Shares 193,224 Est. Cost $141.76 Unrealized +13.4%
LFUS LITTELFUSE INC 0.1%
Value ($000) $42,221 Shares 186,215 Est. Cost $253.30 Unrealized -22.1%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $41,984 Shares 93,173 Est. Cost $440.11 Unrealized +5.5%
TREX TREX CO INC 0.1%
Value ($000) $41,941 Shares 771,250 Est. Cost $69.45 Unrealized -18.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $41,785 Shares 754,113 Est. Cost $39.03 Unrealized +21.1%
TU TELUS CORPORATION 0.1%
Value ($000) $41,574 Shares 2,588,678 Est. Cost $17.73 Unrealized -12.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $41,543 Shares 89,698 Est. Cost $453.34 Unrealized +1.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $41,422 Shares 141,775 Est. Cost $270.73 Unrealized +12.1%
XYL XYLEM INC 0.1%
Value ($000) $40,136 Shares 310,264 Est. Cost $98.09 Unrealized +22.5%
CVNA CARVANA CO 0.1%
Value ($000) $39,841 Shares 118,238 Est. Cost $158.41 Unrealized +73.1%
CTAS CINTAS CORP 0.1%
Value ($000) $39,397 Shares 176,769 Est. Cost $162.78 Unrealized +31.5%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $39,060 Shares 674,267 Est. Cost $57.28 Unrealized +16.5%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $38,856 Shares 384,977 Est. Cost $120.63 Unrealized -11.5%
ATI ATI INC 0.1%
Value ($000) $38,722 Shares 448,485 Est. Cost $35.81 Unrealized +91.2%
WWD WOODWARD INC 0.1%
Value ($000) $38,503 Shares 157,096 Est. Cost $121.42 Unrealized +67.8%
INCY INCYTE CORP 0.1%
Value ($000) $38,351 Shares 563,153 Est. Cost $65.42 Unrealized -3.2%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $37,879 Shares 54,232 Est. Cost $416.56 Unrealized +50.8%
LEGN LEGEND BIOTECH CORP 0.1%
Value ($000) $37,752 Shares 1,063,724 Est. Cost $33.49 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $37,665 Shares 470,110 Est. Cost $39.58 Unrealized +79.8%
RTX RTX CORPORATION 0.1%
Value ($000) $37,626 Shares 257,674 Est. Cost $113.54 Unrealized +16.0%
ACMR ACM RESH INC 0.1%
Value ($000) $36,822 Shares 1,421,688 Est. Cost $22.75 Unrealized -1.1%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $36,812 Shares 1,001,954 Est. Cost $25.27 Unrealized +44.6%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $36,802 Shares 788,397 Est. Cost $46.58 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $36,317 Shares 9,783 Est. Cost $2201.72 Unrealized +67.4%
SN SHARKNINJA INC 0.1%
Value ($000) $36,187 Shares 365,560 Est. Cost $91.45 Unrealized -5.5%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $36,138 Shares 646,476 Est. Cost $60.38 Unrealized -16.1%
BC BRUNSWICK CORP 0.1%
Value ($000) $36,135 Shares 654,151 Est. Cost $60.24 Unrealized -17.5%
HUBB HUBBELL INC 0.1%
Value ($000) $36,059 Shares 88,290 Est. Cost $328.28 Unrealized +12.0%
XPO XPO INC 0.1%
Value ($000) $36,033 Shares 285,319 Est. Cost $42.87 Unrealized +161.7%
ATHM AUTOHOME INC 0.1%
Value ($000) $35,926 Shares 1,393,033 Est. Cost $27.91 Unrealized
KR KROGER CO 0.1%
Value ($000) $35,657 Shares 497,093 Est. Cost $44.32 Unrealized +53.8%
EXEL EXELIXIS INC 0.1%
Value ($000) $35,331 Shares 801,604 Est. Cost $32.42 Unrealized +23.3%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $35,289 Shares 278,152 Est. Cost $70.51 Unrealized +74.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $34,773 Shares 521,025 Est. Cost $59.65 Unrealized -7.2%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $34,719 Shares 457,065 Est. Cost $57.52 Unrealized +29.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $34,714 Shares 69,431 Est. Cost $480.76 Unrealized +1.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $34,675 Shares 465,307 Est. Cost $69.82 Unrealized -6.9%
HUM HUMANA INC 0.1%
Value ($000) $34,461 Shares 140,956 Est. Cost $277.84 Unrealized -11.2%
C CITIGROUP INC 0.1%
Value ($000) $34,316 Shares 403,148 Est. Cost $48.37 Unrealized +47.2%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $34,172 Shares 18,694 Est. Cost $1625.85 Unrealized +15.5%
IOT SAMSARA INC 0.1%
Value ($000) $34,142 Shares 858,266 Est. Cost $45.76 Unrealized -9.7%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $33,837 Shares 115,318 Est. Cost $264.21 Unrealized +8.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $33,663 Shares 1,659,890 Est. Cost $23.86 Unrealized -25.0%
SLG SL GREEN RLTY CORP 0.1%
Value ($000) $33,613 Shares 543,026 Est. Cost $48.56 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $33,078 Shares 427,370 Est. Cost $91.07 Unrealized -31.6%
WAY WAYSTAR HLDG CORP 0.1%
Value ($000) $32,766 Shares 801,718 Est. Cost $37.39 Unrealized +3.0%
GTLB GITLAB INC 0.1%
Value ($000) $32,557 Shares 721,714 Est. Cost $58.48 Unrealized -21.8%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value ($000) $32,549 Shares 565,083 Est. Cost $70.12 Unrealized -19.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $32,371 Shares 109,813 Est. Cost $132.52 Unrealized +91.5%
POWL POWELL INDS INC 0.1%
Value ($000) $32,013 Shares 152,118 Est. Cost $226.91 Unrealized -20.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $31,989 Shares 104,370 Est. Cost $301.55 Unrealized +2.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $31,966 Shares 980,562 Est. Cost $24.17 Unrealized +26.3%
BILI BILIBILI INC 0.1%
Value ($000) $31,752 Shares 1,480,287 Est. Cost $19.32 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $31,550 Shares 361,932 Est. Cost $80.05 Unrealized +4.3%
SCI SERVICE CORP INTL 0.1%
Value ($000) $31,529 Shares 387,330 Est. Cost $67.72 Unrealized +15.3%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $31,153 Shares 2,181,580 Est. Cost $12.51 Unrealized -6.5%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $30,860 Shares 317,034 Est. Cost $75.31 Unrealized +4.7%
AFL AFLAC INC 0.1%
Value ($000) $30,758 Shares 291,656 Est. Cost $103.17 Unrealized +0.4%
BIO BIO RAD LABS INC 0.1%
Value ($000) $30,662 Shares 127,058 Est. Cost $345.42 Unrealized -31.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $30,384 Shares 431,775 Est. Cost $55.62 Unrealized -3.1%
CFLT CONFLUENT INC 0.1%
Value ($000) $30,367 Shares 1,218,100 Est. Cost $27.83 Unrealized -19.0%
LYFT LYFT INC 0.1%
Value ($000) $30,245 Shares 1,919,086 Est. Cost $13.46 Unrealized +4.1%
WELL WELLTOWER INC 0.1%
Value ($000) $30,201 Shares 196,453 Est. Cost $143.99 Unrealized +2.7%
SSRM SSR MINING IN 0.1%
Value ($000) $30,052 Shares 2,358,851 Est. Cost $5.60 Unrealized +101.3%
ABNB AIRBNB INC 0.1%
Value ($000) $29,892 Shares 225,875 Est. Cost $152.55 Unrealized -17.0%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $29,631 Shares 228,332 Est. Cost $168.97 Unrealized -14.2%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $29,228 Shares 215,390 Est. Cost $99.33 Unrealized +17.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $28,507 Shares 121,391 Est. Cost $258.98 Unrealized -12.8%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $28,409 Shares 317,522 Est. Cost $75.86 Unrealized +17.7%
DHR DANAHER CORPORATION 0.1%
Value ($000) $28,372 Shares 143,628 Est. Cost $133.79 Unrealized +44.3%
SKWD SKYWARD SPECIALTY INS GROUP 0.1%
Value ($000) $28,347 Shares 490,526 Est. Cost $31.86 Unrealized +81.1%
TDW TIDEWATER INC NEW 0.1%
Value ($000) $28,199 Shares 611,297 Est. Cost $40.50 Unrealized 0.0%
LAZ LAZARD INC 0.1%
Value ($000) $28,064 Shares 584,912 Est. Cost $39.65 Unrealized +5.5%
KKR KKR & CO INC 0.1%
Value ($000) $28,026 Shares 210,678 Est. Cost $87.99 Unrealized +32.6%
BSY BENTLEY SYS INC 0.1%
Value ($000) $28,011 Shares 519,005 Est. Cost $44.76 Unrealized +3.0%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $27,893 Shares 2,137,374 Est. Cost $13.86 Unrealized -3.6%
FLR FLUOR CORP NEW 0.1%
Value ($000) $27,558 Shares 537,504 Est. Cost $41.87 Unrealized -4.8%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $27,106 Shares 347,785 Est. Cost $65.13 Unrealized +4.1%
BPOP POPULAR INC 0.1%
Value ($000) $26,827 Shares 243,418 Est. Cost $36.05 Unrealized +169.4%
CHYM CHIME FINL INC 0.1%
Value ($000) $26,818 Shares 777,107 Est. Cost $32.95 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $26,495 Shares 513,462 Est. Cost $64.79 Unrealized -18.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $26,268 Shares 136,904 Est. Cost $109.78 Unrealized +55.5%
MBB ISHARES TR 0.0%
Value ($000) $26,155 Shares 278,570 Est. Cost $93.94 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $25,984 Shares 707,237 Est. Cost $27.88 Unrealized
AAON AAON INC 0.0%
Value ($000) $25,934 Shares 351,643 Est. Cost $102.32 Unrealized -14.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $25,875 Shares 213,212 Est. Cost $84.20 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $25,563 Shares 63,046 Est. Cost $298.18 Unrealized +39.9%
XP XP INC 0.0%
Value ($000) $25,466 Shares 1,260,707 Est. Cost $17.27 Unrealized +0.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $25,193 Shares 105,737 Est. Cost $235.17 Unrealized +2.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $25,112 Shares 33,332 Est. Cost $552.41 Unrealized +20.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $24,941 Shares 104,980 Est. Cost $279.37 Unrealized -1.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $24,840 Shares 2,213,929 Est. Cost $13.50 Unrealized -20.7%
NVR NVR INC 0.0%
Value ($000) $24,831 Shares 3,362 Est. Cost $5304.80 Unrealized +35.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $24,685 Shares 1,648,952 Est. Cost $18.60 Unrealized -26.3%
ICUI ICU MED INC 0.0%
Value ($000) $24,513 Shares 185,494 Est. Cost $153.91 Unrealized -11.9%
GMS INC 0.0%
Value ($000) $24,436 Shares 224,700 Est. Cost $44.26 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $24,251 Shares 145,993 Est. Cost $64.54 Unrealized +129.1%
LIF LIFE360 INC 0.0%
Value ($000) $24,238 Shares 371,461 Est. Cost $50.38 Unrealized +2.0%
STNE STONECO LTD 0.0%
Value ($000) $24,090 Shares 1,501,896 Est. Cost $12.96 Unrealized
OS ONESTREAM INC 0.0%
Value ($000) $24,055 Shares 850,000 Est. Cost $28.18 Unrealized -11.6%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $24,018 Shares 1,116,615 Est. Cost $18.71 Unrealized +13.3%
GOOG ALPHABET INC 0.0%
Value ($000) $24,007 Shares 135,332 Est. Cost $108.46 Unrealized +52.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $23,741 Shares 530,529 Est. Cost $38.69 Unrealized -0.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $23,627 Shares 213,101 Est. Cost $107.79 Unrealized +3.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $23,473 Shares 286,748 Est. Cost $66.72 Unrealized +31.6%
CHAMPIONX CORPORATION 0.0%
Value ($000) $22,886 Shares 921,327 Est. Cost $28.95 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $22,704 Shares 227,110 Est. Cost $98.49 Unrealized +8.4%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $22,584 Shares 770,000 Est. Cost $28.38 Unrealized +1.4%
BRZE BRAZE INC 0.0%
Value ($000) $22,573 Shares 803,325 Est. Cost $44.86 Unrealized -29.5%
WDAY WORKDAY INC 0.0%
Value ($000) $22,529 Shares 93,870 Est. Cost $172.31 Unrealized +41.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $22,370 Shares 1,308,199 Est. Cost $56.02 Unrealized -23.8%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $22,274 Shares 743,214 Est. Cost $32.14 Unrealized -7.5%
AZZ AZZ INC 0.0%
Value ($000) $22,269 Shares 235,700 Est. Cost $77.40 Unrealized +13.3%
ATKR ATKORE INC 0.0%
Value ($000) $22,241 Shares 315,250 Est. Cost $67.70 Unrealized -5.9%
GRND GRINDR INC 0.0%
Value ($000) $22,207 Shares 978,287 Est. Cost $13.50 Unrealized +62.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $22,202 Shares 308,408 Est. Cost $114.04 Unrealized -44.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $22,177 Shares 71,909 Est. Cost $212.84 Unrealized +42.1%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $22,127 Shares 920,445 Est. Cost $20.41 Unrealized +20.1%
FIVN FIVE9 INC 0.0%
Value ($000) $21,984 Shares 830,230 Est. Cost $26.03 Unrealized -0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $21,826 Shares 314,593 Est. Cost $49.88 Unrealized +21.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $21,824 Shares 153,800 Est. Cost $90.44 Unrealized +20.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $21,770 Shares 161,957 Est. Cost $100.63 Unrealized +21.5%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $21,721 Shares 1,068,950 Est. Cost $21.13 Unrealized -6.6%
AZTA AZENTA INC 0.0%
Value ($000) $21,564 Shares 700,591 Est. Cost $43.55 Unrealized -35.4%
SITM SITIME CORP 0.0%
Value ($000) $21,308 Shares 100,000 Est. Cost $197.21 Unrealized -8.4%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $21,281 Shares 74,194 Est. Cost $321.77 Unrealized -6.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $21,140 Shares 67,764 Est. Cost $381.89 Unrealized -1.8%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $20,950 Shares 182,110 Est. Cost $115.10 Unrealized -3.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $20,870 Shares 78,359 Est. Cost $235.23 Unrealized +1.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $20,815 Shares 304,219 Est. Cost $69.60 Unrealized -6.2%
MCK MCKESSON CORP 0.0%
Value ($000) $20,675 Shares 28,214 Est. Cost $334.51 Unrealized +110.4%
RVTY REVVITY INC 0.0%
Value ($000) $20,619 Shares 213,182 Est. Cost $118.25 Unrealized -20.4%
POOL POOL CORP 0.0%
Value ($000) $20,529 Shares 70,431 Est. Cost $357.27 Unrealized -16.2%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $20,510 Shares 493,150 Est. Cost $41.85 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $20,423 Shares 976,245 Est. Cost $21.09 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $20,332 Shares 2,133,467 Est. Cost $28.59 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $20,274 Shares 110,747 Est. Cost $173.18 Unrealized -9.1%
VERX VERTEX INC 0.0%
Value ($000) $20,260 Shares 573,365 Est. Cost $40.58 Unrealized -6.2%
REV GROUP INC 0.0%
Value ($000) $20,226 Shares 425,003 Est. Cost $19.65 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $20,081 Shares 124,912 Est. Cost $148.16 Unrealized +3.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $19,873 Shares 863,683 Est. Cost $14.51 Unrealized +17.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $19,682 Shares 147,622 Est. Cost $118.05 Unrealized -3.8%
INTU INTUIT 0.0%
Value ($000) $19,592 Shares 24,874 Est. Cost $528.79 Unrealized +27.6%
EXC EXELON CORP 0.0%
Value ($000) $19,413 Shares 447,100 Est. Cost $42.17 Unrealized +3.3%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $19,303 Shares 816,200 Est. Cost $15.12 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $19,287 Shares 281,149 Est. Cost $66.92 Unrealized +8.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $19,267 Shares 122,260 Est. Cost $206.10 Unrealized -27.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $19,248 Shares 498,911 Est. Cost $21.20 Unrealized +77.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $19,147 Shares 368,066 Est. Cost $40.37 Unrealized +41.0%
BKU BANKUNITED INC 0.0%
Value ($000) $19,136 Shares 537,669 Est. Cost $29.61 Unrealized +10.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $19,128 Shares 126,066 Est. Cost $133.44 Unrealized -0.1%
NXT NEXTRACKER INC 0.0%
Value ($000) $18,917 Shares 347,935 Est. Cost $49.03 Unrealized +2.3%
SKYW SKYWEST INC 0.0%
Value ($000) $18,604 Shares 180,677 Est. Cost $19.52 Unrealized +386.9%
AROC ARCHROCK INC 0.0%
Value ($000) $18,566 Shares 747,713 Est. Cost $22.96 Unrealized +3.9%
AZEK CO INC 0.0%
Value ($000) $18,479 Shares 340,000 Est. Cost $48.69 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $18,357 Shares 220,687 Est. Cost $39.76 Unrealized +98.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $18,337 Shares 109,357 Est. Cost $57.36 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $18,299 Shares 894,797 Est. Cost $13.96 Unrealized +18.0%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $18,041 Shares 1,861,838 Est. Cost $14.86 Unrealized -34.5%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $17,944 Shares 219,795 Est. Cost $65.57 Unrealized +38.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $17,833 Shares 73,377 Est. Cost $223.03 Unrealized +5.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $17,830 Shares 1,018,276 Est. Cost $16.27 Unrealized +4.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $17,656 Shares 150,985 Est. Cost $104.29 Unrealized +4.6%
PINS PINTEREST INC 0.0%
Value ($000) $17,564 Shares 489,786 Est. Cost $32.61 Unrealized -6.9%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $17,522 Shares 344,304 Est. Cost $46.90 Unrealized -5.1%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $17,495 Shares 3,319,813 Est. Cost $7.92 Unrealized -38.4%
OMCL OMNICELL COM 0.0%
Value ($000) $17,491 Shares 594,944 Est. Cost $31.50 Unrealized -5.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $17,384 Shares 222,926 Est. Cost $82.22 Unrealized -6.0%
UNP UNION PAC CORP 0.0%
Value ($000) $17,371 Shares 75,498 Est. Cost $225.64 Unrealized -3.2%
BAP CREDICORP LTD 0.0%
Value ($000) $17,254 Shares 77,194 Est. Cost $151.69 Unrealized +30.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $17,161 Shares 956,039 Est. Cost $14.96 Unrealized -1.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $17,156 Shares 106,231 Est. Cost $192.40 Unrealized -15.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $17,062 Shares 936,981 Est. Cost $4.91 Unrealized +315.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $17,043 Shares 942,642 Est. Cost $13.99 Unrealized +7.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $16,931 Shares 106,017 Est. Cost $127.57 Unrealized +15.6%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $16,897 Shares 753,000 Est. Cost $19.56 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $16,892 Shares 85,395 Est. Cost $201.60 Unrealized -9.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $16,849 Shares 166,133 Est. Cost $100.28 Unrealized -17.0%
NKE NIKE INC 0.0%
Value ($000) $16,728 Shares 235,468 Est. Cost $68.20 Unrealized -13.4%
IRM IRON MTN INC DEL 0.0%
Value ($000) $16,712 Shares 162,932 Est. Cost $90.53 Unrealized +1.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $16,587 Shares 181,793 Est. Cost $82.40 Unrealized +0.9%
EFA ISHARES TR 0.0%
Value ($000) $16,484 Shares 184,400 Est. Cost $77.22 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $16,439 Shares 63,029 Est. Cost $200.05 Unrealized +28.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $16,395 Shares 333,363 Est. Cost $40.99 Unrealized +11.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $15,850 Shares 292,005 Est. Cost $66.42 Unrealized -11.7%
YETI YETI HLDGS INC 0.0%
Value ($000) $15,849 Shares 502,816 Est. Cost $37.92 Unrealized -20.9%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $15,794 Shares 291,785 Est. Cost $31.16 Unrealized +45.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $15,792 Shares 29,444 Est. Cost $203.99 Unrealized +134.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $15,761 Shares 54,040 Est. Cost $270.35 Unrealized +0.8%
UMBF UMB FINL CORP 0.0%
Value ($000) $15,724 Shares 149,526 Est. Cost $103.01 Unrealized -3.2%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $15,718 Shares 1,204,000 Est. Cost $25.67 Unrealized -39.3%
FBK FB FINL CORP 0.0%
Value ($000) $15,591 Shares 344,169 Est. Cost $44.07 Unrealized -2.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $15,522 Shares 67,836 Est. Cost $170.86 Unrealized +34.4%
MMM 3M CO 0.0%
Value ($000) $15,491 Shares 101,755 Est. Cost $78.33 Unrealized +80.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $15,413 Shares 221,164 Est. Cost $78.72 Unrealized -27.5%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $15,350 Shares 957,000 Est. Cost $19.30 Unrealized -13.0%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $15,347 Shares 391,000 Est. Cost $47.68 Unrealized 0.0%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $15,299 Shares 1,994,611 Est. Cost $8.19 Unrealized -10.3%
BIIB BIOGEN INC 0.0%
Value ($000) $15,106 Shares 120,277 Est. Cost $223.70 Unrealized -44.3%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $15,023 Shares 348,076 Est. Cost $26.58 Unrealized +43.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $14,997 Shares 152,995 Est. Cost $98.58 Unrealized +2.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $14,980 Shares 73,760 Est. Cost $262.39 Unrealized -20.6%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $14,957 Shares 234,922 Est. Cost $38.88 Unrealized +51.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $14,931 Shares 344,438 Est. Cost $32.83 Unrealized +14.8%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $14,913 Shares 154,173 Est. Cost $76.74 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $14,913 Shares 442,778 Est. Cost $29.15 Unrealized +8.1%
CBLL CERIBELL INC 0.0%
Value ($000) $14,736 Shares 786,751 Est. Cost $24.61 Unrealized -30.9%
SPSC SPS COMM INC 0.0%
Value ($000) $14,545 Shares 106,875 Est. Cost $170.04 Unrealized -18.5%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $14,529 Shares 313,201 Est. Cost $31.13 Unrealized +23.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $14,475 Shares 810,040 Est. Cost $18.52 Unrealized -15.3%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $14,370 Shares 687,234 Est. Cost $23.98 Unrealized -11.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $14,358 Shares 64,034 Est. Cost $105.71 Unrealized +100.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $14,149 Shares 157,665 Est. Cost $62.36 Unrealized +41.1%
CARG CARGURUS INC 0.0%
Value ($000) $13,984 Shares 417,801 Est. Cost $20.99 Unrealized +43.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $13,957 Shares 3,186,562 Est. Cost $3.64 Unrealized +6.3%
FBRX FORTE BIOSCIENCES INC 0.0%
Value ($000) $13,864 Shares 1,072,233 Est. Cost $8.61 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $13,807 Shares 1,006,366 Est. Cost $8.58 Unrealized +39.5%
PPG PPG INDS INC 0.0%
Value ($000) $13,769 Shares 121,050 Est. Cost $130.23 Unrealized -18.3%
AA ALCOA CORP 0.0%
Value ($000) $13,751 Shares 465,971 Est. Cost $39.54 Unrealized -32.2%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $13,627 Shares 106,119 Est. Cost $88.23 Unrealized +10.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $13,554 Shares 13,030 Est. Cost $784.60 Unrealized +31.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $13,529 Shares 446,044 Est. Cost $27.93 Unrealized +6.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $13,465 Shares 651,409 Est. Cost $32.73 Unrealized -36.5%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $13,451 Shares 1,414,441 Est. Cost $12.54 Unrealized -43.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $13,223 Shares 171,526 Est. Cost $67.97 Unrealized +12.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $13,188 Shares 56,551 Est. Cost $112.78 Unrealized +97.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $13,111 Shares 145,000 Est. Cost $93.85 Unrealized -15.8%
BY BYLINE BANCORP INC 0.0%
Value ($000) $13,051 Shares 488,237 Est. Cost $23.98 Unrealized +5.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $12,942 Shares 94,112 Est. Cost $134.01 Unrealized +3.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $12,884 Shares 430,024 Est. Cost $28.63 Unrealized -1.2%
CXM SPRINKLR INC 0.0%
Value ($000) $12,776 Shares 1,510,162 Est. Cost $11.12 Unrealized -28.0%
YEXT YEXT INC 0.0%
Value ($000) $12,660 Shares 1,489,397 Est. Cost $6.10 Unrealized +15.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $12,644 Shares 654,772 Est. Cost $5.72 Unrealized +203.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $12,540 Shares 343,945 Est. Cost $22.18 Unrealized +51.7%
SAP SAP SE 0.0%
Value ($000) $12,489 Shares 41,070 Est. Cost $152.41 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $12,254 Shares 600,985 Est. Cost $12.89 Unrealized +42.6%
MTDR MATADOR RES CO 0.0%
Value ($000) $12,210 Shares 255,870 Est. Cost $42.63 Unrealized +3.6%
NVS NOVARTIS AG 0.0%
Value ($000) $12,053 Shares 99,603 Est. Cost $87.11 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $11,986 Shares 277,587 Est. Cost $36.37 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $11,942 Shares 541,332 Est. Cost $23.45 Unrealized -18.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $11,883 Shares 325,733 Est. Cost $39.99 Unrealized -21.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $11,867 Shares 128,169 Est. Cost $49.69 Unrealized +17.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $11,843 Shares 215,531 Est. Cost $77.07 Unrealized -33.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $11,795 Shares 101,081 Est. Cost $120.19 Unrealized -4.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $11,765 Shares 65,239 Est. Cost $35.94 Unrealized +336.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $11,746 Shares 213,993 Est. Cost $54.43 Unrealized +3.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $11,651 Shares 366,255 Est. Cost $40.63 Unrealized -23.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $11,486 Shares 359,948 Est. Cost $30.20 Unrealized
MKSI MKS INC. 0.0%
Value ($000) $11,485 Shares 115,590 Est. Cost $95.29 Unrealized -15.1%
MNTN MNTN INC 0.0%
Value ($000) $11,482 Shares 525,000 Est. Cost $23.00 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $11,470 Shares 186,986 Est. Cost $30.94 Unrealized +80.3%
SNA SNAP ON INC 0.0%
Value ($000) $11,431 Shares 36,734 Est. Cost $261.46 Unrealized +19.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $11,323 Shares 34,088 Est. Cost $274.21 Unrealized +2.9%
ETOR ETORO GROUP LTD 0.0%
Value ($000) $11,320 Shares 170,000 Est. Cost $64.04 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $11,236 Shares 155,584 Est. Cost $65.01 Unrealized +11.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $11,220 Shares 1,938 Est. Cost $3206.46 Unrealized +58.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $11,205 Shares 130,909 Est. Cost $47.68 Unrealized +72.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $11,167 Shares 2,603,041 Est. Cost $4.71 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $11,131 Shares 80,931 Est. Cost $73.47 Unrealized +93.4%
QRVO QORVO INC 0.0%
Value ($000) $11,099 Shares 130,720 Est. Cost $72.70 Unrealized -0.7%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $10,988 Shares 237,120 Est. Cost $46.27 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $10,917 Shares 503,804 Est. Cost $19.20 Unrealized -1.0%
INSM INSMED INC 0.0%
Value ($000) $10,908 Shares 108,385 Est. Cost $70.84 Unrealized +7.9%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $10,832 Shares 155,007 Est. Cost $50.62 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $10,800 Shares 706,339 Est. Cost $22.43 Unrealized -31.4%
MAS MASCO CORP 0.0%
Value ($000) $10,767 Shares 167,287 Est. Cost $69.07 Unrealized -9.9%
DRS LEONARDO DRS INC 0.0%
Value ($000) $10,679 Shares 229,747 Est. Cost $39.92 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $10,630 Shares 212,948 Est. Cost $21.54 Unrealized +80.9%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $10,615 Shares 2,707,888 Est. Cost $6.30 Unrealized -29.2%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $10,575 Shares 139,569 Est. Cost $29.38 Unrealized +131.5%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $10,559 Shares 372,049 Est. Cost $44.48 Unrealized -31.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $10,465 Shares 98,463 Est. Cost $88.18 Unrealized +6.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $10,459 Shares 1,766,733 Est. Cost $5.75 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $10,412 Shares 82,064 Est. Cost $101.97 Unrealized +22.9%
FMC FMC CORP 0.0%
Value ($000) $10,364 Shares 248,239 Est. Cost $55.54 Unrealized -31.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $10,347 Shares 26,602 Est. Cost $451.79 Unrealized -12.2%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $10,338 Shares 737,369 Est. Cost $8.49 Unrealized +65.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $10,325 Shares 25,382 Est. Cost $252.25 Unrealized +79.6%
FTS FORTIS INC 0.0%
Value ($000) $10,283 Shares 215,433 Est. Cost $29.48 Unrealized +58.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $10,249 Shares 120,551 Est. Cost $82.03 Unrealized -3.7%
EQIX EQUINIX INC 0.0%
Value ($000) $10,242 Shares 12,875 Est. Cost $628.56 Unrealized +33.0%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value ($000) $10,240 Shares 527,300 Est. Cost $27.98 Unrealized -32.5%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $10,231 Shares 290,323 Est. Cost $27.53 Unrealized +5.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $10,116 Shares 340,728 Est. Cost $31.98 Unrealized -2.6%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $10,051 Shares 281,616 Est. Cost $30.57 Unrealized +10.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $10,028 Shares 31,950 Est. Cost $270.19 Unrealized +11.1%
ADSK AUTODESK INC 0.0%
Value ($000) $9,981 Shares 32,241 Est. Cost $245.04 Unrealized +15.8%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $9,944 Shares 229,346 Est. Cost $20.45 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $9,928 Shares 70,853 Est. Cost $130.13 Unrealized -2.8%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $9,900 Shares 2,058,176 Est. Cost $7.41 Unrealized -38.1%
QLYS QUALYS INC 0.0%
Value ($000) $9,866 Shares 69,053 Est. Cost $135.87 Unrealized -2.6%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $9,815 Shares 241,582 Est. Cost $40.58 Unrealized -0.2%
UDMY UDEMY INC 0.0%
Value ($000) $9,745 Shares 1,386,268 Est. Cost $8.06 Unrealized -14.4%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $9,739 Shares 450,450 Est. Cost $15.75 Unrealized +27.8%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $9,713 Shares 468,300 Est. Cost $33.93 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $9,558 Shares 254,821 Est. Cost $29.50 Unrealized +26.5%
COUR COURSERA INC 0.0%
Value ($000) $9,493 Shares 1,083,722 Est. Cost $7.85 Unrealized +4.4%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $9,398 Shares 795,760 Est. Cost $8.67 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $9,285 Shares 293,842 Est. Cost $28.81 Unrealized +11.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $9,279 Shares 165,517 Est. Cost $52.35 Unrealized +5.0%
INTA INTAPP INC 0.0%
Value ($000) $9,217 Shares 178,552 Est. Cost $54.95 Unrealized -0.6%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $9,180 Shares 866,074 Est. Cost $10.79 Unrealized +5.6%
OMDA OMADA HEALTH INC 0.0%
Value ($000) $9,150 Shares 500,000 Est. Cost $17.31 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $9,120 Shares 787,522 Est. Cost $9.57 Unrealized -4.8%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $9,085 Shares 426,107 Est. Cost $14.23 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $8,998 Shares 43,341 Est. Cost $169.39 Unrealized +2.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $8,965 Shares 202,234 Est. Cost $24.16 Unrealized +52.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $8,934 Shares 114,695 Est. Cost $59.97 Unrealized +34.9%
OLO INC 0.0%
Value ($000) $8,900 Shares 1,000,000 Est. Cost $6.93 Unrealized
MET METLIFE INC 0.0%
Value ($000) $8,772 Shares 109,074 Est. Cost $40.36 Unrealized +87.8%
DNUT KRISPY KREME INC 0.0%
Value ($000) $8,751 Shares 3,007,345 Est. Cost $5.77 Unrealized -39.6%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $8,731 Shares 654,030 Est. Cost $15.72 Unrealized -14.1%
ADNT ADIENT PLC 0.0%
Value ($000) $8,719 Shares 448,022 Est. Cost $16.11 Unrealized -8.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $8,666 Shares 76,415 Est. Cost $95.73 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $8,585 Shares 65,264 Est. Cost $76.14 Unrealized +60.6%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $8,536 Shares 241,000 Est. Cost $31.45 Unrealized -0.2%
YOU CLEAR SECURE INC 0.0%
Value ($000) $8,520 Shares 306,924 Est. Cost $18.39 Unrealized +37.1%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $8,516 Shares 251,269 Est. Cost $16.59 Unrealized +89.1%
WCC WESCO INTL INC 0.0%
Value ($000) $8,489 Shares 45,837 Est. Cost $139.06 Unrealized +17.9%
GAP GAP INC 0.0%
Value ($000) $8,438 Shares 386,897 Est. Cost $10.67 Unrealized +104.8%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $8,409 Shares 1,394,570 Est. Cost $7.16 Unrealized -38.5%
RMR RMR GROUP INC 0.0%
Value ($000) $8,360 Shares 511,316 Est. Cost $19.49 Unrealized -28.3%
SHEL SHELL PLC 0.0%
Value ($000) $8,340 Shares 118,448 Est. Cost $67.80 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $8,323 Shares 594,489 Est. Cost $10.55 Unrealized +52.6%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $8,322 Shares 228,507 Est. Cost $30.06 Unrealized +18.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $8,256 Shares 534,027 Est. Cost $15.07 Unrealized
UNILEVER PLC 0.0%
Value ($000) $8,245 Shares 134,788 Est. Cost $52.42 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $8,215 Shares 315,459 Est. Cost $27.12 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $8,136 Shares 713,677 Est. Cost $8.76 Unrealized
AI C3 AI INC 0.0%
Value ($000) $7,975 Shares 324,592 Est. Cost $28.38 Unrealized -19.4%
NUE NUCOR CORP 0.0%
Value ($000) $7,864 Shares 60,709 Est. Cost $153.72 Unrealized -24.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $7,808 Shares 527,538 Est. Cost $10.67 Unrealized +55.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $7,771 Shares 126,522 Est. Cost $45.90 Unrealized +26.6%
ECL ECOLAB INC 0.0%
Value ($000) $7,762 Shares 28,809 Est. Cost $178.01 Unrealized +41.8%
BMBL BUMBLE INC 0.0%
Value ($000) $7,730 Shares 1,173,055 Est. Cost $5.98 Unrealized -15.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $7,710 Shares 147,102 Est. Cost $54.87 Unrealized -20.8%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $7,650 Shares 79,473 Est. Cost $88.02 Unrealized -2.7%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $7,644 Shares 212,559 Est. Cost $39.80 Unrealized -16.4%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $7,630 Shares 113,143 Est. Cost $60.69 Unrealized +7.3%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $7,629 Shares 689,164 Est. Cost $12.47 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $7,620 Shares 244,222 Est. Cost $24.71 Unrealized +16.7%
OFG OFG BANCORP 0.0%
Value ($000) $7,613 Shares 177,873 Est. Cost $30.01 Unrealized +33.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $7,490 Shares 32,461 Est. Cost $145.54 Unrealized +20.0%
SRI STONERIDGE INC 0.0%
Value ($000) $7,480 Shares 1,062,490 Est. Cost $5.03 Unrealized -2.7%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $7,478 Shares 615,463 Est. Cost $10.90 Unrealized +2.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $7,455 Shares 48,424 Est. Cost $129.23 Unrealized 0.0%
AYI ACUITY INC 0.0%
Value ($000) $7,339 Shares 24,601 Est. Cost $197.32 Unrealized +31.0%
TWLO TWILIO INC 0.0%
Value ($000) $7,302 Shares 58,717 Est. Cost $64.20 Unrealized +65.6%
CCJ CAMECO CORP 0.0%
Value ($000) $7,296 Shares 98,284 Est. Cost $37.08 Unrealized +43.6%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $7,277 Shares 232,500 Est. Cost $40.97 Unrealized -20.4%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value ($000) $7,233 Shares 393,334 Est. Cost $16.87 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $7,169 Shares 1,181,087 Est. Cost $12.77 Unrealized -41.2%
LOW LOWES COS INC 0.0%
Value ($000) $7,086 Shares 31,936 Est. Cost $214.68 Unrealized +2.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $7,024 Shares 29,511 Est. Cost $100.78 Unrealized +104.4%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $6,971 Shares 347,664 Est. Cost $26.79 Unrealized -24.4%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $6,971 Shares 1,380,325 Est. Cost $6.42 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $6,962 Shares 165,750 Est. Cost $40.06 Unrealized +0.1%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $6,918 Shares 295,386 Est. Cost $10.67 Unrealized +130.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $6,887 Shares 767,743 Est. Cost $6.51 Unrealized +22.5%
VSAT VIASAT INC 0.0%
Value ($000) $6,875 Shares 470,906 Est. Cost $10.11 Unrealized +0.0%
WEN WENDYS CO 0.0%
Value ($000) $6,860 Shares 600,686 Est. Cost $18.21 Unrealized -33.0%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $6,860 Shares 191,774 Est. Cost $24.48 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $6,841 Shares 226,668 Est. Cost $16.14 Unrealized +85.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $6,812 Shares 68,797 Est. Cost $88.55 Unrealized +7.8%
DOV DOVER CORP 0.0%
Value ($000) $6,761 Shares 36,901 Est. Cost $170.01 Unrealized +1.6%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $6,710 Shares 98,828 Est. Cost $38.88 Unrealized +71.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $6,694 Shares 421,556 Est. Cost $23.06 Unrealized -35.1%
MXL MAXLINEAR INC 0.0%
Value ($000) $6,676 Shares 469,807 Est. Cost $13.05 Unrealized -11.6%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $6,670 Shares 994,064 Est. Cost $7.66 Unrealized -37.8%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value ($000) $6,632 Shares 400,000 Est. Cost $22.98 Unrealized -5.0%
KEX KIRBY CORP 0.0%
Value ($000) $6,534 Shares 57,617 Est. Cost $80.71 Unrealized +30.0%
CME CME GROUP INC 0.0%
Value ($000) $6,497 Shares 23,572 Est. Cost $262.49 Unrealized +2.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $6,415 Shares 21,464 Est. Cost $194.49 Unrealized +55.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $6,391 Shares 631,570 Est. Cost $19.56 Unrealized -52.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $6,366 Shares 53,781 Est. Cost $224.51 Unrealized -44.2%
ONTF ON24 INC 0.0%
Value ($000) $6,365 Shares 1,172,241 Est. Cost $13.26 Unrealized -61.3%
SKT TANGER INC 0.0%
Value ($000) $6,349 Shares 207,627 Est. Cost $28.65 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $6,345 Shares 35,000 Est. Cost $162.91 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value ($000) $6,296 Shares 41,368 Est. Cost $94.84 Unrealized +61.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $6,221 Shares 453,416 Est. Cost $9.53 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $6,186 Shares 1,667,338 Est. Cost $4.42 Unrealized -20.5%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $6,180 Shares 55,976 Est. Cost $101.76 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $6,169 Shares 732,676 Est. Cost $13.95 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $6,156 Shares 716,633 Est. Cost $7.19 Unrealized +20.6%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $6,151 Shares 369,413 Est. Cost $6.36 Unrealized +135.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $6,146 Shares 347,206 Est. Cost $17.51 Unrealized -5.9%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $6,110 Shares 137,993 Est. Cost $38.03 Unrealized +6.0%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $6,108 Shares 374,739 Est. Cost $9.18 Unrealized +41.9%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $6,097 Shares 79,178 Est. Cost $46.97 Unrealized +51.9%
GFF GRIFFON CORP 0.0%
Value ($000) $6,096 Shares 84,228 Est. Cost $44.18 Unrealized +56.6%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $6,095 Shares 363,233 Est. Cost $17.63 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $6,039 Shares 1,263,289 Est. Cost $5.74 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $5,993 Shares 166,554 Est. Cost $35.44 Unrealized -3.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $5,988 Shares 63,957 Est. Cost $41.20 Unrealized +43.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $5,981 Shares 88,277 Est. Cost $68.86 Unrealized -9.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $5,972 Shares 122,106 Est. Cost $33.63 Unrealized +36.5%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $5,960 Shares 1,122,333 Est. Cost $5.92 Unrealized -0.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $5,943 Shares 172,551 Est. Cost $19.32 Unrealized +55.6%
ASGN ASGN INC 0.0%
Value ($000) $5,922 Shares 118,613 Est. Cost $56.14 Unrealized -2.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $5,895 Shares 56,469 Est. Cost $109.59 Unrealized -3.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $5,892 Shares 42,353 Est. Cost $79.43 Unrealized +77.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $5,875 Shares 42,743 Est. Cost $160.54 Unrealized -8.5%
HPQ HP INC 0.0%
Value ($000) $5,859 Shares 239,517 Est. Cost $28.62 Unrealized -13.7%
LIVN LIVANOVA PLC 0.0%
Value ($000) $5,847 Shares 129,866 Est. Cost $72.37 Unrealized -43.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $5,836 Shares 56,212 Est. Cost $56.41 Unrealized +75.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $5,819 Shares 149,822 Est. Cost $41.13 Unrealized -14.3%
SDRL SEADRILL LTD 0.0%
Value ($000) $5,802 Shares 221,040 Est. Cost $23.60 Unrealized -0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $5,797 Shares 44,097 Est. Cost $110.79 Unrealized +10.6%
PBI PITNEY BOWES INC 0.0%
Value ($000) $5,733 Shares 525,512 Est. Cost $8.37 Unrealized +12.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $5,721 Shares 43,192 Est. Cost $121.34 Unrealized +8.2%
VFC V F CORP 0.0%
Value ($000) $5,662 Shares 481,910 Est. Cost $13.79 Unrealized -10.1%
ALC ALCON AG 0.0%
Value ($000) $5,635 Shares 63,829 Est. Cost $74.07 Unrealized +20.9%
ASML ASML HOLDING N V 0.0%
Value ($000) $5,619 Shares 7,012 Est. Cost $356.12 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $5,593 Shares 551,561 Est. Cost $10.29 Unrealized +11.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $5,579 Shares 42,105 Est. Cost $72.16 Unrealized +52.4%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $5,550 Shares 260,070 Est. Cost $17.58 Unrealized +17.7%
LC LENDINGCLUB CORP 0.0%
Value ($000) $5,548 Shares 461,203 Est. Cost $12.18 Unrealized -14.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $5,529 Shares 254,780 Est. Cost $22.32 Unrealized +5.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $5,480 Shares 21,846 Est. Cost $207.28 Unrealized +9.5%
MCO MOODYS CORP 0.0%
Value ($000) $5,475 Shares 10,916 Est. Cost $463.87 Unrealized -0.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $5,459 Shares 14,249 Est. Cost $248.91 Unrealized +44.1%
MG MISTRAS GROUP INC 0.0%
Value ($000) $5,453 Shares 680,825 Est. Cost $5.03 Unrealized +67.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $5,393 Shares 181,646 Est. Cost $27.92 Unrealized -8.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $5,382 Shares 69,439 Est. Cost $86.77 Unrealized -16.1%
SAPIENS INTL CORP N V 0.0%
Value ($000) $5,346 Shares 182,762 Est. Cost $18.48 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $5,337 Shares 58,244 Est. Cost $100.47 Unrealized -15.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $5,320 Shares 17,860 Est. Cost $274.24 Unrealized +14.5%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $5,293 Shares 142,777 Est. Cost $45.72 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $5,278 Shares 81,598 Est. Cost $49.83 Unrealized -1.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $5,268 Shares 109,549 Est. Cost $46.31 Unrealized +15.8%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $5,201 Shares 220,455 Est. Cost $14.65 Unrealized +42.4%
UIS UNISYS CORP 0.0%
Value ($000) $5,193 Shares 1,146,392 Est. Cost $4.54 Unrealized -1.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $5,177 Shares 119,987 Est. Cost $42.16 Unrealized -0.0%
VTR VENTAS INC 0.0%
Value ($000) $5,145 Shares 81,474 Est. Cost $58.81 Unrealized +8.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $5,129 Shares 29,774 Est. Cost $228.51 Unrealized -21.0%
NEXTERA ENERGY INC 0.0%
Value ($000) $5,126 Shares 129,000 Est. Cost $45.83 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $5,109 Shares 10,557 Est. Cost $325.86 Unrealized +42.9%
RS RELIANCE INC 0.0%
Value ($000) $5,080 Shares 16,184 Est. Cost $126.21 Unrealized +133.9%
ARVN ARVINAS INC 0.0%
Value ($000) $5,056 Shares 686,912 Est. Cost $16.28 Unrealized -54.7%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $5,014 Shares 124,179 Est. Cost $44.29 Unrealized -18.4%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $4,919 Shares 301,414 Est. Cost $16.14 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4,919 Shares 65,883 Est. Cost $84.81 Unrealized -10.5%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $4,915 Shares 146,111 Est. Cost $23.83 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $4,908 Shares 83,549 Est. Cost $43.34 Unrealized +16.9%
PNR PENTAIR PLC 0.0%
Value ($000) $4,898 Shares 47,709 Est. Cost $48.57 Unrealized +91.3%
EG EVEREST GROUP LTD 0.0%
Value ($000) $4,898 Shares 14,411 Est. Cost $243.95 Unrealized +40.9%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $4,865 Shares 603,614 Est. Cost $7.76 Unrealized -8.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $4,865 Shares 147,248 Est. Cost $22.43 Unrealized +29.5%
VIRT VIRTU FINL INC 0.0%
Value ($000) $4,834 Shares 107,924 Est. Cost $31.45 Unrealized +28.2%
IDA IDACORP INC 0.0%
Value ($000) $4,821 Shares 41,755 Est. Cost $100.59 Unrealized +15.2%
FISV FISERV INC 0.0%
Value ($000) $4,787 Shares 27,765 Est. Cost $144.93 Unrealized +25.1%
THE ODP CORP 0.0%
Value ($000) $4,754 Shares 262,221 Est. Cost $14.73 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $4,726 Shares 301,812 Est. Cost $15.88 Unrealized
ROOT ROOT INC 0.0%
Value ($000) $4,711 Shares 36,815 Est. Cost $135.41 Unrealized +0.0%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $4,671 Shares 204,681 Est. Cost $23.41 Unrealized -5.6%
BBBY BEYOND INC 0.0%
Value ($000) $4,620 Shares 671,550 Est. Cost $8.03 Unrealized -33.7%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $4,605 Shares 50,036 Est. Cost $81.67 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $4,584 Shares 49,823 Est. Cost $78.86 Unrealized +6.5%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $4,565 Shares 150,000 Est. Cost $45.74 Unrealized -26.7%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $4,511 Shares 250,036 Est. Cost $15.97 Unrealized +3.9%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $4,500 Shares 125,048 Est. Cost $29.82 Unrealized +24.9%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $4,491 Shares 60,000 Est. Cost $55.10 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $4,472 Shares 128,298 Est. Cost $26.81 Unrealized +14.1%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $4,441 Shares 125,090 Est. Cost $25.27 Unrealized +20.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4,440 Shares 20,369 Est. Cost $144.94 Unrealized +40.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $4,419 Shares 97,170 Est. Cost $45.54 Unrealized +2.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $4,386 Shares 35,285 Est. Cost $87.97 Unrealized +37.4%
VVX V2X INC 0.0%
Value ($000) $4,360 Shares 89,806 Est. Cost $52.18 Unrealized -8.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $4,329 Shares 17,553 Est. Cost $162.28 Unrealized +51.1%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $4,306 Shares 145,137 Est. Cost $25.80 Unrealized +0.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $4,304 Shares 86,344 Est. Cost $8.39 Unrealized +438.5%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $4,294 Shares 367,012 Est. Cost $15.74 Unrealized -35.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $4,283 Shares 40,249 Est. Cost $68.42 Unrealized +29.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $4,259 Shares 17,319 Est. Cost $138.53 Unrealized +62.4%
FNB F N B CORP 0.0%
Value ($000) $4,258 Shares 292,027 Est. Cost $10.98 Unrealized +20.7%
IEMG ISHARES INC 0.0%
Value ($000) $4,214 Shares 70,200 Est. Cost $51.25 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $4,161 Shares 28,608 Est. Cost $117.96 Unrealized +25.1%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $4,151 Shares 39,820 Est. Cost $78.11 Unrealized +25.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4,151 Shares 28,907 Est. Cost $178.33 Unrealized -23.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $4,149 Shares 316,500 Est. Cost $14.42 Unrealized -0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $4,134 Shares 93,462 Est. Cost $52.86 Unrealized -20.4%
VRNS VARONIS SYS INC 0.0%
Value ($000) $4,122 Shares 81,223 Est. Cost $25.52 Unrealized +78.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $4,114 Shares 10,971 Est. Cost $166.05 Unrealized +111.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4,109 Shares 42,823 Est. Cost $104.17 Unrealized -11.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $4,108 Shares 26,039 Est. Cost $152.28 Unrealized -3.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $4,098 Shares 694,494 Est. Cost $8.95 Unrealized -32.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4,073 Shares 31,818 Est. Cost $80.52 Unrealized +56.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $4,064 Shares 24,879 Est. Cost $144.01 Unrealized +8.1%
TDUP THREDUP INC 0.0%
Value ($000) $4,020 Shares 536,652 Est. Cost $5.88 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $4,008 Shares 226,586 Est. Cost $18.77 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $4,004 Shares 161,368 Est. Cost $22.08 Unrealized +0.7%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $3,977 Shares 122,697 Est. Cost $17.43 Unrealized +72.9%
SF STIFEL FINL CORP 0.0%
Value ($000) $3,969 Shares 38,241 Est. Cost $61.40 Unrealized +48.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3,960 Shares 47,646 Est. Cost $51.61 Unrealized +57.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $3,937 Shares 56,057 Est. Cost $54.65 Unrealized +23.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $3,936 Shares 47,511 Est. Cost $81.36 Unrealized -6.8%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $3,926 Shares 89,133 Est. Cost $40.06 Unrealized +9.6%
CAL CALERES INC 0.0%
Value ($000) $3,908 Shares 319,835 Est. Cost $14.78 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3,897 Shares 70,885 Est. Cost $65.49 Unrealized -10.1%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $3,883 Shares 26,521 Est. Cost $81.17 Unrealized +71.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $3,878 Shares 48,839 Est. Cost $79.75 Unrealized -10.1%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $3,863 Shares 686,203 Est. Cost $5.35 Unrealized -15.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $3,840 Shares 49,870 Est. Cost $86.02 Unrealized -24.7%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $3,839 Shares 27,399 Est. Cost $113.32 Unrealized +0.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $3,830 Shares 253,494 Est. Cost $9.99 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $3,823 Shares 114,201 Est. Cost $35.90 Unrealized -15.5%
HY HYSTER-YALE INC 0.0%
Value ($000) $3,805 Shares 95,648 Est. Cost $51.69 Unrealized -25.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $3,788 Shares 424,146 Est. Cost $8.91 Unrealized -2.6%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $3,782 Shares 56,161 Est. Cost $58.99 Unrealized +0.9%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $3,779 Shares 281,576 Est. Cost $13.47 Unrealized -2.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $3,759 Shares 73,268 Est. Cost $45.32 Unrealized +18.1%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $3,733 Shares 164,819 Est. Cost $20.99 Unrealized
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $3,732 Shares 311,031 Est. Cost $18.13 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $3,730 Shares 537,529 Est. Cost $7.79 Unrealized -16.6%
HYG ISHARES TR 0.0%
Value ($000) $3,717 Shares 46,091 Est. Cost $78.86 Unrealized
DE DEERE & CO 0.0%
Value ($000) $3,638 Shares 7,154 Est. Cost $381.43 Unrealized +27.1%
SHYFT GROUP INC 0.0%
Value ($000) $3,628 Shares 289,323 Est. Cost $12.30 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $3,623 Shares 100,577 Est. Cost $28.38 Unrealized +15.5%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $3,610 Shares 71,254 Est. Cost $27.14 Unrealized +73.1%
ROG ROGERS CORP 0.0%
Value ($000) $3,597 Shares 52,525 Est. Cost $64.76 Unrealized -0.4%
HDB HDFC BANK LTD 0.0%
Value ($000) $3,580 Shares 46,688 Est. Cost $68.58 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $3,567 Shares 428,731 Est. Cost $9.38 Unrealized +3.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $3,567 Shares 93,272 Est. Cost $20.41 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $3,543 Shares 915,458 Est. Cost $5.60 Unrealized -3.4%
CXW CORECIVIC INC 0.0%
Value ($000) $3,533 Shares 167,702 Est. Cost $21.56 Unrealized 0.0%
FLOC FLOWCO HLDGS INC 0.0%
Value ($000) $3,526 Shares 197,966 Est. Cost $25.91 Unrealized -27.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $3,509 Shares 911,459 Est. Cost $3.98 Unrealized +5.4%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $3,469 Shares 232,818 Est. Cost $4.33 Unrealized +186.9%
HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3,461 Shares 58,591 Est. Cost $60.51 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3,459 Shares 14,242 Est. Cost $170.61 Unrealized +32.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $3,448 Shares 32,696 Est. Cost $49.07 Unrealized +104.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $3,448 Shares 76,658 Est. Cost $39.03 Unrealized +25.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $3,438 Shares 728,494 Est. Cost $10.83 Unrealized -59.6%
RACE FERRARI N V 0.0%
Value ($000) $3,416 Shares 6,967 Est. Cost $333.83 Unrealized +39.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $3,415 Shares 184,390 Est. Cost $28.25 Unrealized -30.8%
RXST RXSIGHT INC 0.0%
Value ($000) $3,397 Shares 261,311 Est. Cost $15.03 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $3,387 Shares 668,036 Est. Cost $5.44 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $3,379 Shares 10,318 Est. Cost $226.20 Unrealized +35.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $3,373 Shares 83,495 Est. Cost $104.51 Unrealized -58.2%
DBX DROPBOX INC 0.0%
Value ($000) $3,371 Shares 117,852 Est. Cost $27.81 Unrealized +1.8%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $3,356 Shares 285,643 Est. Cost $12.97 Unrealized -15.2%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $3,331 Shares 110,926 Est. Cost $30.72 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $3,297 Shares 115,565 Est. Cost $29.11 Unrealized -7.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $3,294 Shares 39,659 Est. Cost $95.10 Unrealized -12.6%
HILLENBRAND INC 0.0%
Value ($000) $3,292 Shares 164,013 Est. Cost $20.07 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $3,281 Shares 10,648 Est. Cost $208.48 Unrealized +39.5%
APG API GROUP CORP 0.0%
Value ($000) $3,269 Shares 64,037 Est. Cost $25.30 Unrealized +13.2%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $3,232 Shares 294,653 Est. Cost $8.47 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $3,229 Shares 691,381 Est. Cost $4.03 Unrealized +13.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $3,213 Shares 153,072 Est. Cost $18.42 Unrealized -0.7%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $3,180 Shares 370,230 Est. Cost $8.49 Unrealized 0.0%
ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $3,180 Shares 60,000 Est. Cost $55.04 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $3,179 Shares 30,814 Est. Cost $73.54 Unrealized +28.5%
BKH BLACK HILLS CORP 0.0%
Value ($000) $3,138 Shares 55,929 Est. Cost $55.77 Unrealized +1.3%
WNC WABASH NATL CORP 0.0%
Value ($000) $3,052 Shares 287,135 Est. Cost $13.02 Unrealized -27.9%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $3,038 Shares 44,356 Est. Cost $45.26 Unrealized +46.3%
AIP ARTERIS INC 0.0%
Value ($000) $3,035 Shares 318,454 Est. Cost $8.83 Unrealized -16.5%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $3,033 Shares 578,853 Est. Cost $6.27 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $2,976 Shares 423,320 Est. Cost $9.57 Unrealized -29.8%
PSMT PRICESMART INC 0.0%
Value ($000) $2,975 Shares 28,323 Est. Cost $78.74 Unrealized +26.8%
MGA MAGNA INTL INC 0.0%
Value ($000) $2,974 Shares 77,033 Est. Cost $39.48 Unrealized -12.1%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $2,960 Shares 128,520 Est. Cost $18.51 Unrealized +8.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2,956 Shares 13,518 Est. Cost $130.57 Unrealized +70.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $2,917 Shares 25,931 Est. Cost $162.42 Unrealized -28.0%
CRNC CERENCE INC 0.0%
Value ($000) $2,915 Shares 285,519 Est. Cost $9.84 Unrealized -10.6%
FLCC FEDERATED HERMES MDT LARGE CAP CORE ETF 0.0%
Value ($000) $2,876 Shares 95,004 Est. Cost $26.90 Unrealized
BUR BURFORD CAP LTD 0.0%
Value ($000) $2,851 Shares 199,913 Est. Cost $9.26 Unrealized +40.7%
AVT AVNET INC 0.0%
Value ($000) $2,830 Shares 53,313 Est. Cost $46.96 Unrealized +3.8%
INGR INGREDION INC 0.0%
Value ($000) $2,802 Shares 20,657 Est. Cost $99.75 Unrealized +35.4%
PII POLARIS INC 0.0%
Value ($000) $2,800 Shares 68,871 Est. Cost $39.14 Unrealized -3.7%
FLCV FEDERATED HERMES MDT LARGE CAP VALUE ETF 0.0%
Value ($000) $2,796 Shares 95,004 Est. Cost $27.02 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $2,775 Shares 5,821 Est. Cost $190.95 Unrealized +132.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $2,768 Shares 23,994 Est. Cost $115.55 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $2,767 Shares 23,193 Est. Cost $105.08 Unrealized +4.2%
HRI HERC HLDGS INC 0.0%
Value ($000) $2,755 Shares 20,918 Est. Cost $119.71 Unrealized -0.5%
VERINT SYS INC 0.0%
Value ($000) $2,734 Shares 138,972 Est. Cost $21.10 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $2,692 Shares 280,418 Est. Cost $11.73 Unrealized -18.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,682 Shares 26,559 Est. Cost $63.66 Unrealized +36.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $2,672 Shares 298,201 Est. Cost $8.28 Unrealized +12.5%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2,667 Shares 306,250 Est. Cost $15.13 Unrealized -52.1%
MTW MANITOWOC CO INC 0.0%
Value ($000) $2,654 Shares 220,837 Est. Cost $12.07 Unrealized -18.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $2,640 Shares 30,509 Est. Cost $66.49 Unrealized +24.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $2,640 Shares 58,921 Est. Cost $40.20 Unrealized +2.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $2,629 Shares 45,798 Est. Cost $43.03 Unrealized +23.7%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $2,612 Shares 148,319 Est. Cost $14.17 Unrealized +13.2%
FSCC FEDERATED HERMES MDT SMALL CAP CORE ETF 0.0%
Value ($000) $2,603 Shares 100,004 Est. Cost $26.02 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2,575 Shares 19,541 Est. Cost $78.56 Unrealized +45.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2,565 Shares 135,352 Est. Cost $14.47 Unrealized +18.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $2,542 Shares 142,582 Est. Cost $17.84 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $2,520 Shares 673,739 Est. Cost $5.77 Unrealized -23.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $2,516 Shares 28,140 Est. Cost $77.49 Unrealized +2.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2,510 Shares 10,524 Est. Cost $218.41 Unrealized +4.7%
CADE CADENCE BANK 0.0%
Value ($000) $2,506 Shares 78,353 Est. Cost $25.75 Unrealized +14.0%
FORR FORRESTER RESH INC 0.0%
Value ($000) $2,503 Shares 252,810 Est. Cost $17.27 Unrealized -42.4%
GKOS GLAUKOS CORP 0.0%
Value ($000) $2,461 Shares 23,823 Est. Cost $96.02 Unrealized -2.3%
OII OCEANEERING INTL INC 0.0%
Value ($000) $2,407 Shares 116,146 Est. Cost $23.08 Unrealized -16.5%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $2,400 Shares 427,862 Est. Cost $8.15 Unrealized -40.5%
PD PAGERDUTY INC 0.0%
Value ($000) $2,385 Shares 156,058 Est. Cost $15.84 Unrealized -2.0%
TILE INTERFACE INC 0.0%
Value ($000) $2,375 Shares 113,458 Est. Cost $13.37 Unrealized +48.2%
AVA AVISTA CORP 0.0%
Value ($000) $2,368 Shares 62,389 Est. Cost $36.40 Unrealized +5.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $2,367 Shares 362,961 Est. Cost $5.22 Unrealized +11.5%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $2,366 Shares 34,286 Est. Cost $107.55 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $2,339 Shares 32,592 Est. Cost $48.04 Unrealized +37.5%
LMND LEMONADE INC 0.0%
Value ($000) $2,333 Shares 53,250 Est. Cost $33.32 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2,329 Shares 4,767 Est. Cost $178.59 Unrealized +120.7%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $2,324 Shares 1,351,275 Est. Cost $4.22 Unrealized -61.3%
NI NISOURCE INC 0.0%
Value ($000) $2,324 Shares 57,604 Est. Cost $22.57 Unrealized +71.1%
EPR EPR PPTYS 0.0%
Value ($000) $2,321 Shares 39,831 Est. Cost $49.29 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $2,320 Shares 40,980 Est. Cost $55.40 Unrealized -6.8%
STAG STAG INDL INC 0.0%
Value ($000) $2,303 Shares 63,483 Est. Cost $31.06 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $2,295 Shares 113,849 Est. Cost $30.69 Unrealized -25.4%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $2,290 Shares 48,542 Est. Cost $37.42 Unrealized +26.4%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $2,290 Shares 91,234 Est. Cost $23.84 Unrealized -2.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $2,290 Shares 54,571 Est. Cost $21.47 Unrealized +68.4%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $2,287 Shares 182,270 Est. Cost $11.15 Unrealized +6.8%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $2,287 Shares 74,901 Est. Cost $28.70 Unrealized +1.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2,287 Shares 7,085 Est. Cost $164.23 Unrealized +60.7%
MKL MARKEL GROUP INC 0.0%
Value ($000) $2,281 Shares 1,142 Est. Cost $1185.05 Unrealized +58.2%
NPO ENPRO INC 0.0%
Value ($000) $2,273 Shares 11,868 Est. Cost $112.97 Unrealized +51.3%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $2,251 Shares 246,804 Est. Cost $8.69 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $2,250 Shares 7,403 Est. Cost $283.03 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $2,250 Shares 28,310 Est. Cost $78.76 Unrealized -4.9%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $2,247 Shares 617,318 Est. Cost $3.25 Unrealized -15.6%
MAC MACERICH CO 0.0%
Value ($000) $2,236 Shares 138,222 Est. Cost $10.16 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,232 Shares 54,273 Est. Cost $34.27 Unrealized +6.7%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $2,229 Shares 55,021 Est. Cost $45.42 Unrealized -0.9%
CDNA CAREDX INC 0.0%
Value ($000) $2,227 Shares 113,950 Est. Cost $21.46 Unrealized -17.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2,212 Shares 11,203 Est. Cost $218.69 Unrealized -17.0%
INMD INMODE LTD 0.0%
Value ($000) $2,198 Shares 152,233 Est. Cost $19.77 Unrealized -25.8%
NVCR NOVOCURE LTD 0.0%
Value ($000) $2,191 Shares 123,072 Est. Cost $15.93 Unrealized +9.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $2,188 Shares 6,759 Est. Cost $254.13 Unrealized +16.7%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2,176 Shares 54,020 Est. Cost $32.29 Unrealized +17.3%
PLUS EPLUS INC 0.0%
Value ($000) $2,143 Shares 29,719 Est. Cost $65.77 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $2,141 Shares 33,170 Est. Cost $62.16 Unrealized -0.5%
VAL VALARIS LTD 0.0%
Value ($000) $2,131 Shares 50,609 Est. Cost $39.49 Unrealized -4.7%
CDXS CODEXIS INC 0.0%
Value ($000) $2,130 Shares 872,814 Est. Cost $3.67 Unrealized -36.2%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $2,114 Shares 107,629 Est. Cost $22.41 Unrealized -18.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $2,099 Shares 65,287 Est. Cost $29.07 Unrealized -1.9%
LKQ LKQ CORP 0.0%
Value ($000) $2,094 Shares 56,568 Est. Cost $38.25 Unrealized +1.9%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2,076 Shares 13,461 Est. Cost $117.17 Unrealized +19.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,070 Shares 101,563 Est. Cost $21.49 Unrealized -4.3%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $2,061 Shares 72,683 Est. Cost $29.69 Unrealized -9.4%
RBA RB GLOBAL INC 0.0%
Value ($000) $2,059 Shares 19,394 Est. Cost $76.66 Unrealized +33.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,057 Shares 32,828 Est. Cost $59.48 Unrealized -1.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2,050 Shares 91,113 Est. Cost $23.53 Unrealized -9.2%
CAT CATERPILLAR INC 0.0%
Value ($000) $2,032 Shares 5,233 Est. Cost $214.41 Unrealized +54.3%
LEA LEAR CORP 0.0%
Value ($000) $2,030 Shares 21,372 Est. Cost $118.12 Unrealized -27.1%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $2,018 Shares 14,351 Est. Cost $98.52 Unrealized +10.6%
AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $2,013 Shares 2,000,000 Est. Cost $0.94 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $2,007 Shares 25,660 Est. Cost $28.95 Unrealized +145.1%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2,004 Shares 62,709 Est. Cost $38.45 Unrealized -20.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $2,002 Shares 250,585 Est. Cost $14.06 Unrealized -50.8%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $1,990 Shares 402,861 Est. Cost $5.38 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1,988 Shares 291,019 Est. Cost $3.56 Unrealized +75.3%
CXT CRANE NXT CO 0.0%
Value ($000) $1,971 Shares 36,570 Est. Cost $56.63 Unrealized -10.7%
SCYX SCYNEXIS INC 0.0%
Value ($000) $1,954 Shares 2,895,000 Est. Cost $5.88 Unrealized -85.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,947 Shares 92,413 Est. Cost $20.29 Unrealized +13.9%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1,946 Shares 224,503 Est. Cost $8.16 Unrealized 0.0%
NICE NICE LTD 0.0%
Value ($000) $1,942 Shares 11,500 Est. Cost $174.03 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value ($000) $1,940 Shares 70,587 Est. Cost $24.54 Unrealized +2.2%
WDFC WD 40 CO 0.0%
Value ($000) $1,937 Shares 8,493 Est. Cost $176.03 Unrealized +31.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,921 Shares 67,680 Est. Cost $42.33 Unrealized -35.8%
MP MP MATERIALS CORP 0.0%
Value ($000) $1,915 Shares 57,549 Est. Cost $25.27 Unrealized +1.0%
BOEING CO 0.0%
Value ($000) $1,904 Shares 28,000 Est. Cost $60.89 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $1,898 Shares 135,000 Est. Cost $12.50 Unrealized -7.6%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,896 Shares 23,620 Est. Cost $96.14 Unrealized -19.8%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1,890 Shares 78,802 Est. Cost $34.29 Unrealized -32.8%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $1,883 Shares 299,774 Est. Cost $11.08 Unrealized 0.0%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $1,881 Shares 220,000 Est. Cost $8.18 Unrealized -1.5%
OIS OIL STS INTL INC 0.0%
Value ($000) $1,857 Shares 346,435 Est. Cost $5.21 Unrealized -15.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,853 Shares 11,307 Est. Cost $125.80 Unrealized +21.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $1,846 Shares 66,936 Est. Cost $27.44 Unrealized
LFMD LIFEMD INC 0.0%
Value ($000) $1,841 Shares 135,198 Est. Cost $9.44 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $1,833 Shares 98,902 Est. Cost $17.44 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1,832 Shares 81,508 Est. Cost $25.51 Unrealized -13.2%
ASH ASHLAND INC 0.0%
Value ($000) $1,832 Shares 36,438 Est. Cost $65.35 Unrealized -23.8%
GGG GRACO INC 0.0%
Value ($000) $1,830 Shares 21,289 Est. Cost $55.96 Unrealized +46.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,827 Shares 39,478 Est. Cost $44.54 Unrealized +6.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,821 Shares 33,360 Est. Cost $50.87 Unrealized -2.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,808 Shares 22,767 Est. Cost $70.17 Unrealized +6.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,783 Shares 279,469 Est. Cost $5.71 Unrealized +0.3%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,780 Shares 10,481 Est. Cost $103.22 Unrealized +59.5%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $1,775 Shares 69,125 Est. Cost $20.79 Unrealized +16.4%
ACLX ARCELLX INC 0.0%
Value ($000) $1,774 Shares 26,935 Est. Cost $77.36 Unrealized -19.5%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,768 Shares 3,465 Est. Cost $151.72 Unrealized +202.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,760 Shares 30,818 Est. Cost $35.71 Unrealized +39.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1,760 Shares 23,656 Est. Cost $73.15 Unrealized -1.5%
ANSYS INC 0.0%
Value ($000) $1,744 Shares 4,966 Est. Cost $227.57 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $1,743 Shares 9,632 Est. Cost $110.36 Unrealized +58.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,741 Shares 16,402 Est. Cost $131.01 Unrealized -17.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1,731 Shares 78,794 Est. Cost $12.54 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $1,730 Shares 40,504 Est. Cost $42.12 Unrealized -17.2%
HDV ISHARES TR 0.0%
Value ($000) $1,706 Shares 14,560 Est. Cost $113.13 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $1,688 Shares 12,827 Est. Cost $60.29 Unrealized +87.7%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $1,684 Shares 22,635 Est. Cost $78.62 Unrealized -11.1%
KKR & CO INC 0.0%
Value ($000) $1,672 Shares 31,200 Est. Cost $49.40 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,665 Shares 55,296 Est. Cost $28.14 Unrealized -12.8%
WNS HLDGS LTD 0.0%
Value ($000) $1,664 Shares 26,311 Est. Cost $63.24 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $1,656 Shares 26,571 Est. Cost $67.32 Unrealized -19.4%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $1,632 Shares 361,948 Est. Cost $5.67 Unrealized -24.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1,627 Shares 237,526 Est. Cost $7.20 Unrealized -5.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,626 Shares 40,038 Est. Cost $23.43 Unrealized +72.1%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,608 Shares 14,634 Est. Cost $52.23 Unrealized +89.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,604 Shares 30,641 Est. Cost $38.23 Unrealized +21.7%
UNM UNUM GROUP 0.0%
Value ($000) $1,600 Shares 19,814 Est. Cost $34.09 Unrealized +131.7%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $1,598 Shares 481,434 Est. Cost $5.42 Unrealized -34.3%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $1,590 Shares 371,400 Est. Cost $4.53 Unrealized -22.6%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1,589 Shares 49,190 Est. Cost $43.16 Unrealized -21.6%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $1,586 Shares 119,249 Est. Cost $11.23 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,578 Shares 67,689 Est. Cost $15.62 Unrealized +66.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,561 Shares 2,177,038 Est. Cost $2.03 Unrealized -61.3%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1,551 Shares 45,928 Est. Cost $44.87 Unrealized -27.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $1,530 Shares 624,303 Est. Cost $8.26 Unrealized -38.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,526 Shares 8,671 Est. Cost $90.47 Unrealized +66.4%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,514 Shares 23,352 Est. Cost $92.71 Unrealized -36.5%
FLCG FEDERATED HERMES MDT LARGE CAP GROWTH ETF 0.0%
Value ($000) $1,510 Shares 50,004 Est. Cost $26.68 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,508 Shares 34,441 Est. Cost $29.07 Unrealized +57.2%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1,505 Shares 51,263 Est. Cost $20.17 Unrealized +36.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,504 Shares 4,029 Est. Cost $209.48 Unrealized +75.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,501 Shares 13,328 Est. Cost $92.94 Unrealized +22.6%
BCO BRINKS CO 0.0%
Value ($000) $1,489 Shares 16,676 Est. Cost $67.55 Unrealized +27.7%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1,489 Shares 37,929 Est. Cost $39.39 Unrealized +16.4%
WPC WP CAREY INC 0.0%
Value ($000) $1,479 Shares 23,709 Est. Cost $62.39 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1,472 Shares 33,397 Est. Cost $38.58 Unrealized +3.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1,470 Shares 102,452 Est. Cost $18.29 Unrealized -25.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,468 Shares 6,043 Est. Cost $190.56 Unrealized +27.2%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1,467 Shares 34,765 Est. Cost $29.02 Unrealized +29.5%
VCYT VERACYTE INC 0.0%
Value ($000) $1,464 Shares 54,167 Est. Cost $37.77 Unrealized -23.3%
LEMB ISHARES INC 0.0%
Value ($000) $1,454 Shares 35,988 Est. Cost $40.39 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $1,450 Shares 21,311 Est. Cost $39.61 Unrealized +58.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,449 Shares 12,281 Est. Cost $124.54 Unrealized -11.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1,448 Shares 61,944 Est. Cost $21.52 Unrealized +3.9%
HURC HURCO CO 0.0%
Value ($000) $1,446 Shares 76,531 Est. Cost $35.34 Unrealized -57.3%
CDW CDW CORP 0.0%
Value ($000) $1,442 Shares 8,076 Est. Cost $176.86 Unrealized -4.9%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1,433 Shares 27,535 Est. Cost $30.02 Unrealized +52.2%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $1,429 Shares 50,594 Est. Cost $29.52 Unrealized -7.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,424 Shares 17,661 Est. Cost $114.90 Unrealized -34.1%
NV5 GLOBAL INC 0.0%
Value ($000) $1,423 Shares 61,631 Est. Cost $27.82 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $1,419 Shares 14,453 Est. Cost $114.45 Unrealized -6.3%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $1,418 Shares 14,575 Est. Cost $95.32 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,416 Shares 13,751 Est. Cost $82.24 Unrealized +15.1%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $1,415 Shares 153,299 Est. Cost $7.86 Unrealized +13.1%
OVV OVINTIV INC 0.0%
Value ($000) $1,407 Shares 36,976 Est. Cost $39.19 Unrealized -6.4%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,405 Shares 18,909 Est. Cost $88.19 Unrealized -22.5%
ACM AECOM 0.0%
Value ($000) $1,394 Shares 12,351 Est. Cost $68.90 Unrealized +49.6%
CNH CNH INDL N V 0.0%
Value ($000) $1,393 Shares 107,456 Est. Cost $10.73 Unrealized +13.9%
FORM FORMFACTOR INC 0.0%
Value ($000) $1,391 Shares 40,425 Est. Cost $42.77 Unrealized -29.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,386 Shares 15,999 Est. Cost $76.33 Unrealized +12.8%
POST POST HLDGS INC 0.0%
Value ($000) $1,372 Shares 12,584 Est. Cost $92.97 Unrealized +20.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1,369 Shares 57,442 Est. Cost $28.54 Unrealized -19.3%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $1,367 Shares 36,536 Est. Cost $26.53 Unrealized +32.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,365 Shares 48,708 Est. Cost $73.45 Unrealized -59.5%
DAVE DAVE INC 0.0%
Value ($000) $1,362 Shares 5,076 Est. Cost $38.19 Unrealized +312.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $1,355 Shares 460,839 Est. Cost $3.80 Unrealized -52.2%
ATRO ASTRONICS CORP 0.0%
Value ($000) $1,350 Shares 40,332 Est. Cost $15.13 Unrealized +85.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1,350 Shares 49,062 Est. Cost $57.38 Unrealized -51.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1,340 Shares 33,044 Est. Cost $28.94 Unrealized +45.4%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $1,330 Shares 71,756 Est. Cost $19.49 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,329 Shares 194,629 Est. Cost $10.21 Unrealized -39.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,324 Shares 15,630 Est. Cost $59.26 Unrealized +36.2%
R RYDER SYS INC 0.0%
Value ($000) $1,313 Shares 8,255 Est. Cost $71.32 Unrealized +106.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,311 Shares 4,743 Est. Cost $174.28 Unrealized +24.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1,308 Shares 80,596 Est. Cost $11.51 Unrealized +30.3%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $1,307 Shares 203,930 Est. Cost $19.32 Unrealized -74.8%
DOLE DOLE PLC 0.0%
Value ($000) $1,306 Shares 93,339 Est. Cost $14.78 Unrealized -4.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,305 Shares 12,359 Est. Cost $82.48 Unrealized +11.2%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,305 Shares 5,602 Est. Cost $149.49 Unrealized +33.6%
WSO WATSCO INC 0.0%
Value ($000) $1,300 Shares 2,944 Est. Cost $192.31 Unrealized +141.2%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $1,299 Shares 84,461 Est. Cost $14.38 Unrealized +2.1%
MTZ MASTEC INC 0.0%
Value ($000) $1,295 Shares 7,600 Est. Cost $74.38 Unrealized +93.7%
COHR COHERENT CORP 0.0%
Value ($000) $1,295 Shares 14,511 Est. Cost $50.53 Unrealized +42.4%
TIPT TIPTREE INC 0.0%
Value ($000) $1,294 Shares 54,896 Est. Cost $15.44 Unrealized +44.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,281 Shares 125,268 Est. Cost $14.36 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,281 Shares 139,356 Est. Cost $10.07 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,275 Shares 14,571 Est. Cost $48.43 Unrealized +72.0%
TPR TAPESTRY INC 0.0%
Value ($000) $1,274 Shares 14,514 Est. Cost $73.79 Unrealized +1.6%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $1,271 Shares 186,304 Est. Cost $5.65 Unrealized -0.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,269 Shares 834,586 Est. Cost $8.65 Unrealized -73.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1,267 Shares 45,673 Est. Cost $16.53 Unrealized +53.5%
IONQ IONQ INC 0.0%
Value ($000) $1,262 Shares 29,364 Est. Cost $33.51 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1,259 Shares 21,347 Est. Cost $46.43 Unrealized +23.3%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $1,243 Shares 54,122 Est. Cost $23.51 Unrealized -8.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,234 Shares 5,305 Est. Cost $255.65 Unrealized -7.0%
HTO H2O AMERICA 0.0%
Value ($000) $1,230 Shares 23,662 Est. Cost $53.15 Unrealized +0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1,227 Shares 108,638 Est. Cost $11.45 Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $1,225 Shares 114,398 Est. Cost $12.80 Unrealized -29.4%
NTST NETSTREIT CORP 0.0%
Value ($000) $1,224 Shares 72,278 Est. Cost $16.93 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,220 Shares 4,246 Est. Cost $129.27 Unrealized +131.2%
FTV FORTIVE CORP 0.0%
Value ($000) $1,211 Shares 23,239 Est. Cost $56.18 Unrealized -7.1%
PRLB PROTO LABS INC 0.0%
Value ($000) $1,211 Shares 30,233 Est. Cost $50.89 Unrealized -26.8%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $1,204 Shares 133,024 Est. Cost $13.50 Unrealized -28.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,198 Shares 11,107 Est. Cost $63.51 Unrealized +79.4%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $1,197 Shares 39,286 Est. Cost $15.59 Unrealized +69.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1,188 Shares 303,179 Est. Cost $4.37 Unrealized -4.5%
ALBEMARLE CORP 0.0%
Value ($000) $1,188 Shares 37,000 Est. Cost $56.67 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $1,187 Shares 605,603 Est. Cost $9.35 Unrealized -81.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,186 Shares 24,284 Est. Cost $45.39 Unrealized +4.6%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1,182 Shares 161,683 Est. Cost $14.85 Unrealized -45.6%
SMTC SEMTECH CORP 0.0%
Value ($000) $1,179 Shares 26,117 Est. Cost $42.43 Unrealized -16.2%
EVGO EVGO INC 0.0%
Value ($000) $1,178 Shares 322,678 Est. Cost $3.10 Unrealized +10.6%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $1,167 Shares 99,901 Est. Cost $12.91 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,162 Shares 2,050 Est. Cost $360.40 Unrealized +56.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,161 Shares 9,239 Est. Cost $107.02 Unrealized +7.2%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $1,160 Shares 66,459 Est. Cost $28.43 Unrealized -1.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,154 Shares 9,410 Est. Cost $54.97 Unrealized +106.8%
ITT ITT INC 0.0%
Value ($000) $1,152 Shares 7,347 Est. Cost $70.84 Unrealized +101.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $1,151 Shares 9,312 Est. Cost $85.57 Unrealized +37.3%
DHI D R HORTON INC 0.0%
Value ($000) $1,150 Shares 8,921 Est. Cost $97.09 Unrealized +26.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,147 Shares 54,125 Est. Cost $12.66 Unrealized +47.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,141 Shares 14,340 Est. Cost $76.79 Unrealized -13.9%
PHIN PHINIA INC 0.0%
Value ($000) $1,139 Shares 25,601 Est. Cost $40.87 Unrealized +1.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,137 Shares 4,445 Est. Cost $201.34 Unrealized +13.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1,134 Shares 38,067 Est. Cost $34.01 Unrealized -20.7%
KFRC KFORCE INC 0.0%
Value ($000) $1,132 Shares 27,529 Est. Cost $62.34 Unrealized -32.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,131 Shares 18,344 Est. Cost $64.17 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,131 Shares 16,885 Est. Cost $64.49 Unrealized +2.8%
WRBY WARBY PARKER INC 0.0%
Value ($000) $1,131 Shares 51,554 Est. Cost $15.24 Unrealized +21.3%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,126 Shares 2,926 Est. Cost $229.53 Unrealized +53.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,119 Shares 29,117 Est. Cost $16.81 Unrealized +107.4%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $1,118 Shares 39,439 Est. Cost $28.67 Unrealized -7.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,117 Shares 19,052 Est. Cost $36.86 Unrealized +51.8%
ODD ODDITY TECH LTD 0.0%
Value ($000) $1,116 Shares 14,791 Est. Cost $56.05 Unrealized +8.8%
DAKT DAKTRONICS INC 0.0%
Value ($000) $1,114 Shares 73,654 Est. Cost $15.09 Unrealized -8.9%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,110 Shares 15,196 Est. Cost $73.14 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $1,109 Shares 104,528 Est. Cost $8.09 Unrealized +3.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1,107 Shares 48,777 Est. Cost $25.45 Unrealized -6.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,106 Shares 13,582 Est. Cost $61.88 Unrealized +23.8%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1,100 Shares 12,547 Est. Cost $38.75 Unrealized +114.9%
CIEN CIENA CORP 0.0%
Value ($000) $1,094 Shares 13,456 Est. Cost $36.00 Unrealized +99.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,094 Shares 6,151 Est. Cost $112.54 Unrealized +57.3%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,094 Shares 6,545 Est. Cost $147.36 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $1,091 Shares 27,114 Est. Cost $50.27 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $1,081 Shares 31,551 Est. Cost $33.34 Unrealized +8.4%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $1,081 Shares 11,159 Est. Cost $69.49 Unrealized +24.0%
SBXD SILVERBOX CORP IV 0.0%
Value ($000) $1,081 Shares 98,598 Est. Cost $10.45 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,080 Shares 5,211 Est. Cost $83.80 Unrealized +128.2%
TNET TRINET GROUP INC 0.0%
Value ($000) $1,076 Shares 14,717 Est. Cost $81.26 Unrealized -3.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $1,076 Shares 104,136 Est. Cost $8.89 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $1,076 Shares 76,549 Est. Cost $28.13 Unrealized -53.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,072 Shares 29,728 Est. Cost $36.46 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,063 Shares 56,486 Est. Cost $17.84 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,059 Shares 9,283 Est. Cost $51.34 Unrealized +102.1%
VC VISTEON CORP 0.0%
Value ($000) $1,059 Shares 11,352 Est. Cost $116.11 Unrealized -29.5%
VICR VICOR CORP 0.0%
Value ($000) $1,058 Shares 23,329 Est. Cost $34.73 Unrealized +28.7%
CRTO CRITEO S A 0.0%
Value ($000) $1,056 Shares 44,059 Est. Cost $35.51 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,050 Shares 14,133 Est. Cost $73.77 Unrealized -0.3%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $1,049 Shares 183,038 Est. Cost $12.70 Unrealized -44.7%
LRN STRIDE INC 0.0%
Value ($000) $1,048 Shares 7,218 Est. Cost $40.67 Unrealized +255.6%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $1,037 Shares 576,364 Est. Cost $4.32 Unrealized -55.4%
ARMK ARAMARK 0.0%
Value ($000) $1,024 Shares 24,465 Est. Cost $27.44 Unrealized +33.9%
ENS ENERSYS 0.0%
Value ($000) $1,024 Shares 11,935 Est. Cost $83.15 Unrealized +4.2%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,022 Shares 19,891 Est. Cost $33.55 Unrealized +25.6%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $1,018 Shares 795,067 Est. Cost $2.88 Unrealized -54.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,010 Shares 4,961 Est. Cost $173.37 Unrealized +14.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,008 Shares 23,997 Est. Cost $41.80 Unrealized -1.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,007 Shares 25,853 Est. Cost $34.13 Unrealized -1.1%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $1,005 Shares 46,461 Est. Cost $20.13 Unrealized -3.3%
CHWY CHEWY INC 0.0%
Value ($000) $1,005 Shares 23,589 Est. Cost $34.10 Unrealized +16.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $989 Shares 16,350 Est. Cost $42.09 Unrealized +42.8%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $983 Shares 9,383 Est. Cost $73.26 Unrealized +29.4%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $958 Shares 9,615 Est. Cost $90.11 Unrealized +0.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $957 Shares 6,676 Est. Cost $58.41 Unrealized +100.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $952 Shares 13,407 Est. Cost $62.08 Unrealized +1.7%
INTC INTEL CORP 0.0%
Value ($000) $950 Shares 42,411 Est. Cost $28.97 Unrealized -28.5%
JBL JABIL INC 0.0%
Value ($000) $939 Shares 4,306 Est. Cost $84.13 Unrealized +92.5%
SEIC SEI INVTS CO 0.0%
Value ($000) $936 Shares 10,420 Est. Cost $56.92 Unrealized +40.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $936 Shares 12,002 Est. Cost $75.36 Unrealized -6.2%
TREEHOUSE FOODS INC 0.0%
Value ($000) $934 Shares 48,120 Est. Cost $39.57 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $931 Shares 8,343 Est. Cost $111.08 Unrealized +8.0%
PEN PENUMBRA INC 0.0%
Value ($000) $928 Shares 3,615 Est. Cost $139.03 Unrealized +95.8%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $927 Shares 38,013 Est. Cost $28.51 Unrealized -6.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $927 Shares 2,838 Est. Cost $269.85 Unrealized +13.7%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $924 Shares 46,479 Est. Cost $31.45 Unrealized -38.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $921 Shares 88,787 Est. Cost $13.47 Unrealized -21.4%
CBT CABOT CORP 0.0%
Value ($000) $912 Shares 12,159 Est. Cost $60.57 Unrealized +24.2%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $911 Shares 244,231 Est. Cost $4.19 Unrealized -15.6%
RRC RANGE RES CORP 0.0%
Value ($000) $907 Shares 22,309 Est. Cost $25.78 Unrealized +46.2%
EVR EVERCORE INC 0.0%
Value ($000) $906 Shares 3,356 Est. Cost $135.28 Unrealized +61.4%
CUBE CUBESMART 0.0%
Value ($000) $904 Shares 21,280 Est. Cost $45.53 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $904 Shares 5,021 Est. Cost $111.88 Unrealized +48.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $898 Shares 6,193 Est. Cost $141.18 Unrealized -11.2%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $891 Shares 46,022 Est. Cost $14.09 Unrealized +19.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $885 Shares 208,154 Est. Cost $7.31 Unrealized -40.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $883 Shares 4,490 Est. Cost $96.43 Unrealized +79.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $883 Shares 37,698 Est. Cost $34.33 Unrealized -20.8%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $882 Shares 37,500 Est. Cost $19.54 Unrealized +10.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $871 Shares 11,456 Est. Cost $65.74 Unrealized +2.8%
FRSH FRESHWORKS INC 0.0%
Value ($000) $870 Shares 58,377 Est. Cost $17.53 Unrealized -17.8%
OLN OLIN CORP 0.0%
Value ($000) $867 Shares 43,161 Est. Cost $23.39 Unrealized -13.2%
CR CRANE COMPANY 0.0%
Value ($000) $866 Shares 4,562 Est. Cost $94.35 Unrealized +75.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $864 Shares 4,770 Est. Cost $188.42 Unrealized -0.4%
CI THE CIGNA GROUP 0.0%
Value ($000) $864 Shares 2,614 Est. Cost $319.32 Unrealized -0.5%
OPTU ALTICE USA INC 0.0%
Value ($000) $863 Shares 403,370 Est. Cost $10.64 Unrealized -78.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $859 Shares 23,444 Est. Cost $31.52 Unrealized
FN FABRINET 0.0%
Value ($000) $859 Shares 2,915 Est. Cost $226.82 Unrealized -1.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $858 Shares 16,510 Est. Cost $42.21 Unrealized +11.1%
HUBG HUB GROUP INC 0.0%
Value ($000) $858 Shares 25,651 Est. Cost $43.05 Unrealized -22.1%
AVTR AVANTOR INC 0.0%
Value ($000) $856 Shares 63,613 Est. Cost $25.33 Unrealized -46.0%
ECVT ECOVYST INC 0.0%
Value ($000) $855 Shares 103,900 Est. Cost $9.43 Unrealized -25.6%
RLJ RLJ LODGING TR 0.0%
Value ($000) $851 Shares 116,843 Est. Cost $12.02 Unrealized
SVCO SILVACO GROUP INC 0.0%
Value ($000) $850 Shares 180,000 Est. Cost $7.26 Unrealized -34.8%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $848 Shares 15,148 Est. Cost $34.06 Unrealized +54.2%
FTDR FRONTDOOR INC 0.0%
Value ($000) $847 Shares 14,376 Est. Cost $37.85 Unrealized +32.6%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $847 Shares 35,409 Est. Cost $19.36 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $847 Shares 53,385 Est. Cost $19.07 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $846 Shares 6,705 Est. Cost $54.52 Unrealized +119.2%
MBC MASTERBRAND INC 0.0%
Value ($000) $845 Shares 77,275 Est. Cost $11.07 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $844 Shares 61,549 Est. Cost $5.98 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $839 Shares 3,067 Est. Cost $157.38 Unrealized +68.4%
OGS ONE GAS INC 0.0%
Value ($000) $836 Shares 11,627 Est. Cost $77.15 Unrealized -2.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $835 Shares 18,826 Est. Cost $33.55 Unrealized +32.2%
CVBF CVB FINL CORP 0.0%
Value ($000) $834 Shares 42,133 Est. Cost $15.92 Unrealized +13.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $832 Shares 52,042 Est. Cost $17.97 Unrealized -8.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $830 Shares 124,660 Est. Cost $7.06 Unrealized -27.2%
LAD LITHIA MTRS INC 0.0%
Value ($000) $821 Shares 2,430 Est. Cost $157.45 Unrealized +96.5%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $811 Shares 59,535 Est. Cost $13.90 Unrealized -7.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $809 Shares 6,397 Est. Cost $176.37 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $806 Shares 24,389 Est. Cost $62.55 Unrealized -44.4%
GDOT GREEN DOT CORP 0.0%
Value ($000) $804 Shares 74,554 Est. Cost $28.08 Unrealized -67.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $793 Shares 32,377 Est. Cost $25.65 Unrealized -7.2%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $789 Shares 6,384 Est. Cost $90.66 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $783 Shares 26,089 Est. Cost $10.73 Unrealized +138.1%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $781 Shares 35,611 Est. Cost $28.35 Unrealized -18.9%
SLM SLM CORP 0.0%
Value ($000) $779 Shares 23,759 Est. Cost $14.13 Unrealized +116.5%
DCI DONALDSON INC 0.0%
Value ($000) $778 Shares 11,217 Est. Cost $38.24 Unrealized +73.5%
HUT HUT 8 CORP 0.0%
Value ($000) $777 Shares 41,786 Est. Cost $20.39 Unrealized -26.8%
ESAB ESAB CORPORATION 0.0%
Value ($000) $776 Shares 6,438 Est. Cost $57.43 Unrealized +110.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $775 Shares 72,891 Est. Cost $12.37 Unrealized -15.6%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $774 Shares 21,253 Est. Cost $23.27 Unrealized
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $773 Shares 116,178 Est. Cost $9.86 Unrealized -33.6%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $772 Shares 37,858 Est. Cost $15.61 Unrealized +16.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $771 Shares 6,001 Est. Cost $90.55 Unrealized +32.2%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $766 Shares 57,884 Est. Cost $9.26 Unrealized +47.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $763 Shares 20,542 Est. Cost $46.85 Unrealized -16.9%
INR INFINITY NAT RES INC 0.0%
Value ($000) $762 Shares 41,600 Est. Cost $18.74 Unrealized -9.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $761 Shares 223,818 Est. Cost $7.81 Unrealized -58.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $757 Shares 6,591 Est. Cost $76.20 Unrealized +46.5%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $757 Shares 27,175 Est. Cost $15.06 Unrealized +70.8%
NTGR NETGEAR INC 0.0%
Value ($000) $755 Shares 25,957 Est. Cost $14.24 Unrealized +88.7%
TNC TENNANT CO 0.0%
Value ($000) $754 Shares 9,730 Est. Cost $67.97 Unrealized +7.6%
ALV AUTOLIV INC 0.0%
Value ($000) $743 Shares 6,639 Est. Cost $82.88 Unrealized +16.9%
RNG RINGCENTRAL INC 0.0%
Value ($000) $739 Shares 26,054 Est. Cost $33.78 Unrealized -23.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $738 Shares 9,453 Est. Cost $75.78 Unrealized +0.1%
BA BOEING CO 0.0%
Value ($000) $731 Shares 3,488 Est. Cost $210.85 Unrealized -10.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $726 Shares 11,414 Est. Cost $42.15 Unrealized +31.5%
GMED GLOBUS MED INC 0.0%
Value ($000) $724 Shares 12,267 Est. Cost $60.15 Unrealized +7.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $719 Shares 4,995 Est. Cost $117.05 Unrealized +20.4%
JBS JBS N.V. 0.0%
Value ($000) $713 Shares 48,827 Est. Cost $14.07 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $710 Shares 8,252 Est. Cost $62.62 Unrealized +41.9%
CROX CROCS INC 0.0%
Value ($000) $708 Shares 6,994 Est. Cost $102.24 Unrealized -0.3%
MASI MASIMO CORP 0.0%
Value ($000) $707 Shares 4,201 Est. Cost $172.89 Unrealized -7.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $705 Shares 11,335 Est. Cost $28.22 Unrealized +105.2%
XMTR XOMETRY INC 0.0%
Value ($000) $699 Shares 20,673 Est. Cost $30.55 Unrealized -4.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $696 Shares 3,995 Est. Cost $131.24 Unrealized +22.1%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $694 Shares 202,335 Est. Cost $14.58 Unrealized -78.1%
SYNOVUS FINL CORP 0.0%
Value ($000) $689 Shares 13,313 Est. Cost $39.24 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $688 Shares 6,852 Est. Cost $94.54 Unrealized +9.7%
TTC TORO CO 0.0%
Value ($000) $687 Shares 9,717 Est. Cost $61.60 Unrealized +15.2%
SOPH SOPHIA GENETICS SA 0.0%
Value ($000) $682 Shares 220,000 Est. Cost $3.48 Unrealized -14.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $681 Shares 8,530 Est. Cost $52.40 Unrealized +59.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $681 Shares 6,743 Est. Cost $124.32 Unrealized -21.6%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $675 Shares 29,352 Est. Cost $30.13 Unrealized -23.2%
F FORD MTR CO 0.0%
Value ($000) $672 Shares 61,915 Est. Cost $7.77 Unrealized +27.1%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $671 Shares 195,080 Est. Cost $2.89 Unrealized -8.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $669 Shares 24,004 Est. Cost $16.53 Unrealized +53.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $667 Shares 1,369 Est. Cost $420.37 Unrealized +35.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $664 Shares 25,072 Est. Cost $26.32 Unrealized 0.0%
SEZL SEZZLE INC 0.0%
Value ($000) $664 Shares 3,705 Est. Cost $82.85 Unrealized +6.8%
G GENPACT LIMITED 0.0%
Value ($000) $662 Shares 15,037 Est. Cost $42.07 Unrealized +6.8%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $662 Shares 38,949 Est. Cost $19.48 Unrealized -5.8%
ELF E L F BEAUTY INC 0.0%
Value ($000) $657 Shares 5,277 Est. Cost $85.89 Unrealized -0.6%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $656 Shares 18,442 Est. Cost $70.53 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $653 Shares 22,814 Est. Cost $28.35 Unrealized +5.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $650 Shares 96,686 Est. Cost $17.24 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $649 Shares 2,648 Est. Cost $157.33 Unrealized +43.2%
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value ($000) $646 Shares 30,000 Est. Cost $22.88 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $643 Shares 2,048 Est. Cost $226.99 Unrealized +30.4%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $642 Shares 10,027 Est. Cost $57.58 Unrealized -6.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $639 Shares 77,216 Est. Cost $2.59 Unrealized +102.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $637 Shares 4,126 Est. Cost $135.29 Unrealized +2.5%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $636 Shares 29,735 Est. Cost $21.79 Unrealized -13.1%
SKECHERS U S A INC 0.0%
Value ($000) $634 Shares 10,046 Est. Cost $34.21 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $634 Shares 84,937 Est. Cost $6.42 Unrealized -3.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $632 Shares 8,639 Est. Cost $64.66 Unrealized +4.1%
BLKB BLACKBAUD INC 0.0%
Value ($000) $632 Shares 9,837 Est. Cost $70.15 Unrealized -10.9%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $631 Shares 120,594 Est. Cost $5.04 Unrealized +0.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $630 Shares 12,853 Est. Cost $54.43 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $629 Shares 11,873 Est. Cost $78.49 Unrealized -24.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $627 Shares 908 Est. Cost $424.39 Unrealized +44.6%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $626 Shares 3,313 Est. Cost $95.03 Unrealized +95.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $620 Shares 3,292 Est. Cost $180.69 Unrealized +2.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $617 Shares 4,843 Est. Cost $89.91 Unrealized +27.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $617 Shares 14,316 Est. Cost $37.95 Unrealized +6.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $617 Shares 23,269 Est. Cost $46.05 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $615 Shares 3,669 Est. Cost $140.72 Unrealized +11.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $614 Shares 12,617 Est. Cost $38.70 Unrealized 0.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $609 Shares 99,035 Est. Cost $5.92 Unrealized +7.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $607 Shares 4,878 Est. Cost $44.21 Unrealized +187.9%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $605 Shares 2,339 Est. Cost $173.07 Unrealized +26.4%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $604 Shares 30,104 Est. Cost $17.95 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $602 Shares 21,400 Est. Cost $21.33 Unrealized +0.3%
MAT MATTEL INC 0.0%
Value ($000) $596 Shares 30,204 Est. Cost $13.64 Unrealized +30.5%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $595 Shares 12,360 Est. Cost $40.44 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $595 Shares 3,439 Est. Cost $155.80 Unrealized +1.9%
CMA COMERICA INC 0.0%
Value ($000) $591 Shares 9,901 Est. Cost $61.37 Unrealized -11.6%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $590 Shares 9,606 Est. Cost $45.64 Unrealized +27.0%
BDC BELDEN INC 0.0%
Value ($000) $589 Shares 5,087 Est. Cost $76.40 Unrealized +37.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $584 Shares 7,188 Est. Cost $75.13 Unrealized +11.4%
KBR KBR INC 0.0%
Value ($000) $581 Shares 12,111 Est. Cost $49.80 Unrealized +3.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $580 Shares 15,778 Est. Cost $34.59 Unrealized -0.1%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $578 Shares 8,337 Est. Cost $69.38 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $575 Shares 9,466 Est. Cost $39.23 Unrealized +46.4%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $573 Shares 10,576 Est. Cost $30.32 Unrealized +59.7%
PI IMPINJ INC 0.0%
Value ($000) $571 Shares 5,142 Est. Cost $184.18 Unrealized -46.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $568 Shares 67,015 Est. Cost $8.14 Unrealized -1.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $567 Shares 22,203 Est. Cost $22.98 Unrealized -5.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $565 Shares 19,217 Est. Cost $16.72 Unrealized +60.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $561 Shares 11,332 Est. Cost $65.65 Unrealized -26.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $560 Shares 5,638 Est. Cost $85.35 Unrealized +18.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $560 Shares 14,764 Est. Cost $38.52 Unrealized -14.6%
ICLR ICON PLC 0.0%
Value ($000) $559 Shares 3,840 Est. Cost $179.00 Unrealized -20.8%
KMT KENNAMETAL INC 0.0%
Value ($000) $557 Shares 24,281 Est. Cost $22.27 Unrealized -8.9%
SAIA SAIA INC 0.0%
Value ($000) $555 Shares 2,026 Est. Cost $330.48 Unrealized -13.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $554 Shares 4,917 Est. Cost $111.23 Unrealized +0.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $549 Shares 1,782 Est. Cost $344.31 Unrealized -21.1%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $549 Shares 31,719 Est. Cost $19.26 Unrealized -17.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $545 Shares 4,804 Est. Cost $87.82 Unrealized +9.1%
KSPI KASPI KZ JSC 0.0%
Value ($000) $539 Shares 6,345 Est. Cost $126.76 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $539 Shares 119,425 Est. Cost $5.11 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $534 Shares 179,960 Est. Cost $4.82 Unrealized -36.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $533 Shares 3,696 Est. Cost $129.67 Unrealized +5.1%
BALL BALL CORP 0.0%
Value ($000) $531 Shares 9,474 Est. Cost $52.82 Unrealized -2.1%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $527 Shares 3,119 Est. Cost $86.17 Unrealized +25.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $527 Shares 19,493 Est. Cost $23.06 Unrealized +6.6%
TDC TERADATA CORP DEL 0.0%
Value ($000) $524 Shares 23,486 Est. Cost $35.67 Unrealized -39.0%
CABA CABALETTA BIO INC 0.0%
Value ($000) $524 Shares 344,540 Est. Cost $2.73 Unrealized -42.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $522 Shares 5,392 Est. Cost $124.67 Unrealized -26.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $518 Shares 15,942 Est. Cost $24.27 Unrealized +33.1%
GNW GENWORTH FINL INC 0.0%
Value ($000) $515 Shares 66,225 Est. Cost $5.57 Unrealized +25.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $512 Shares 6,081 Est. Cost $51.83 Unrealized +52.2%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $511 Shares 21,349 Est. Cost $28.67 Unrealized -4.7%
VNT VONTIER CORPORATION 0.0%
Value ($000) $509 Shares 13,807 Est. Cost $30.84 Unrealized +10.4%
CCI CROWN CASTLE INC 0.0%
Value ($000) $509 Shares 4,955 Est. Cost $103.73 Unrealized -5.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $504 Shares 7,730 Est. Cost $76.76 Unrealized -21.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $496 Shares 29,165 Est. Cost $25.14 Unrealized -30.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $495 Shares 24,206 Est. Cost $26.83 Unrealized -16.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $495 Shares 25,350 Est. Cost $27.20 Unrealized -36.1%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $488 Shares 17,143 Est. Cost $21.80 Unrealized +27.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $487 Shares 3,603 Est. Cost $88.81 Unrealized +42.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $483 Shares 11,762 Est. Cost $35.97 Unrealized -6.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $482 Shares 13,230 Est. Cost $35.80 Unrealized -1.9%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $482 Shares 4,859 Est. Cost $99.28 Unrealized -12.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $480 Shares 6,537 Est. Cost $31.41 Unrealized +130.8%
BX BLACKSTONE INC 0.0%
Value ($000) $475 Shares 3,175 Est. Cost $110.40 Unrealized +22.4%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $474 Shares 42,723 Est. Cost $11.49 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $474 Shares 1,642 Est. Cost $240.62 Unrealized +11.8%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $474 Shares 20,027 Est. Cost $13.44 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $474 Shares 4,985 Est. Cost $79.97 Unrealized -11.3%
GNTX GENTEX CORP 0.0%
Value ($000) $471 Shares 21,414 Est. Cost $23.03 Unrealized -5.1%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $467 Shares 5,384 Est. Cost $41.16 Unrealized +118.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $464 Shares 9,863 Est. Cost $37.02 Unrealized +14.8%
AN AUTONATION INC 0.0%
Value ($000) $461 Shares 2,323 Est. Cost $105.62 Unrealized +70.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $461 Shares 2,834 Est. Cost $196.19 Unrealized -10.0%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $460 Shares 25,394 Est. Cost $11.66 Unrealized +13.1%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $458 Shares 3,295 Est. Cost $157.54 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $451 Shares 11,530 Est. Cost $39.26 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $451 Shares 5,380 Est. Cost $80.36 Unrealized -7.3%
THO THOR INDS INC 0.0%
Value ($000) $449 Shares 5,061 Est. Cost $84.49 Unrealized -8.0%
VVV VALVOLINE INC 0.0%
Value ($000) $449 Shares 11,866 Est. Cost $29.46 Unrealized +18.6%
UI UBIQUITI INC 0.0%
Value ($000) $449 Shares 1,091 Est. Cost $353.51 Unrealized +3.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $445 Shares 13,355 Est. Cost $54.44 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $444 Shares 12,918 Est. Cost $41.80 Unrealized -24.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $443 Shares 4,488 Est. Cost $61.55 Unrealized +32.2%
EBF ENNIS INC 0.0%
Value ($000) $442 Shares 24,388 Est. Cost $10.41 Unrealized +72.4%
ASAN ASANA INC 0.0%
Value ($000) $442 Shares 32,748 Est. Cost $18.97 Unrealized -17.4%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $438 Shares 9,764 Est. Cost $38.89 Unrealized +17.2%
NOV NOV INC 0.0%
Value ($000) $436 Shares 35,076 Est. Cost $14.62 Unrealized -13.8%
NOVT NOVANTA INC 0.0%
Value ($000) $433 Shares 3,358 Est. Cost $141.35 Unrealized -13.9%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $433 Shares 3,865 Est. Cost $108.58 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $431 Shares 15,244 Est. Cost $26.54 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $431 Shares 5,943 Est. Cost $73.34 Unrealized -7.3%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $431 Shares 455 Est. Cost $643.63 Unrealized +45.6%
NGVT INGEVITY CORP 0.0%
Value ($000) $429 Shares 9,952 Est. Cost $48.32 Unrealized -20.2%
BRKR BRUKER CORP 0.0%
Value ($000) $425 Shares 10,326 Est. Cost $73.42 Unrealized -47.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $425 Shares 23,070 Est. Cost $15.41 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $424 Shares 7,507 Est. Cost $43.65 Unrealized +21.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $423 Shares 1,494 Est. Cost $256.89 Unrealized +6.3%
EXFY EXPENSIFY INC 0.0%
Value ($000) $422 Shares 162,984 Est. Cost $2.54 Unrealized +0.5%
DAN DANA INC 0.0%
Value ($000) $421 Shares 24,560 Est. Cost $11.00 Unrealized +34.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $417 Shares 12,204 Est. Cost $26.40 Unrealized -5.7%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $417 Shares 17,077 Est. Cost $17.45 Unrealized +26.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $414 Shares 2,634 Est. Cost $223.69 Unrealized -33.6%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $411 Shares 7,591 Est. Cost $43.46 Unrealized +21.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $409 Shares 7,604 Est. Cost $41.90 Unrealized +34.2%
H HYATT HOTELS CORP 0.0%
Value ($000) $407 Shares 2,918 Est. Cost $116.57 Unrealized +6.7%
CENX CENTURY ALUM CO 0.0%
Value ($000) $405 Shares 22,454 Est. Cost $18.10 Unrealized -6.2%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $404 Shares 26,033 Est. Cost $16.76 Unrealized -10.4%
SR SPIRE INC 0.0%
Value ($000) $402 Shares 5,509 Est. Cost $67.31 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $401 Shares 9,207 Est. Cost $30.36 Unrealized +43.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $396 Shares 979 Est. Cost $364.26 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $394 Shares 8,427 Est. Cost $28.95 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $392 Shares 33,615 Est. Cost $18.78 Unrealized -38.3%
APPF APPFOLIO INC 0.0%
Value ($000) $388 Shares 1,685 Est. Cost $174.96 Unrealized +24.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $385 Shares 3,795 Est. Cost $111.38 Unrealized -7.2%
BSRR SIERRA BANCORP 0.0%
Value ($000) $381 Shares 12,826 Est. Cost $21.59 Unrealized +22.4%
CSX CSX CORP 0.0%
Value ($000) $380 Shares 11,635 Est. Cost $29.92 Unrealized -0.5%
GATX GATX CORP 0.0%
Value ($000) $379 Shares 2,471 Est. Cost $73.78 Unrealized +101.0%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $379 Shares 14,200 Est. Cost $26.95 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $379 Shares 16,076 Est. Cost $32.92 Unrealized -27.8%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $376 Shares 48,000 Est. Cost $10.66 Unrealized -29.8%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $371 Shares 13,619 Est. Cost $30.96 Unrealized -11.9%
YB YUANBAO INC 0.0%
Value ($000) $370 Shares 17,600 Est. Cost $21.02 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $370 Shares 7,592 Est. Cost $65.43 Unrealized -39.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $366 Shares 4,980 Est. Cost $92.55 Unrealized -19.8%
ALLETE INC 0.0%
Value ($000) $364 Shares 5,687 Est. Cost $63.30 Unrealized
AS AMER SPORTS INC 0.0%
Value ($000) $360 Shares 9,295 Est. Cost $30.68 Unrealized +0.3%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $356 Shares 6,314 Est. Cost $40.96 Unrealized +32.9%
HAS HASBRO INC 0.0%
Value ($000) $355 Shares 4,810 Est. Cost $61.43 Unrealized +0.3%
CODA CODA OCTOPUS GROUP INC 0.0%
Value ($000) $354 Shares 43,314 Est. Cost $6.24 Unrealized +10.1%
EXPO EXPONENT INC 0.0%
Value ($000) $354 Shares 4,738 Est. Cost $96.84 Unrealized -20.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $354 Shares 3,093 Est. Cost $120.35 Unrealized -18.5%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $353 Shares 1,572 Est. Cost $139.89 Unrealized +52.6%
ADT ADT INC DEL 0.0%
Value ($000) $350 Shares 41,307 Est. Cost $7.48 Unrealized +7.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $348 Shares 4,887 Est. Cost $69.31 Unrealized +0.2%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $348 Shares 97,222 Est. Cost $6.60 Unrealized -47.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $345 Shares 30,062 Est. Cost $14.02 Unrealized -33.5%
VIPER ENERGY INC 0.0%
Value ($000) $343 Shares 9,001 Est. Cost $45.16 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $343 Shares 12,834 Est. Cost $43.02 Unrealized -39.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $339 Shares 10,594 Est. Cost $47.26 Unrealized
KBH KB HOME 0.0%
Value ($000) $339 Shares 6,396 Est. Cost $38.58 Unrealized +35.9%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $336 Shares 7,592 Est. Cost $14.54 Unrealized +176.4%
CTVA CORTEVA INC 0.0%
Value ($000) $336 Shares 4,506 Est. Cost $55.25 Unrealized +19.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $333 Shares 61,707 Est. Cost $14.25 Unrealized -64.3%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $333 Shares 7,178 Est. Cost $31.13 Unrealized +36.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $332 Shares 4,989 Est. Cost $26.08 Unrealized +134.5%
RAL RALLIANT CORP 0.0%
Value ($000) $326 Shares 6,725 Est. Cost $49.24 Unrealized 0.0%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $323 Shares 16,098 Est. Cost $25.92 Unrealized -27.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $323 Shares 88,927 Est. Cost $3.74 Unrealized -2.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $320 Shares 6,201 Est. Cost $44.05 Unrealized +3.9%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $318 Shares 9,602 Est. Cost $34.40 Unrealized -6.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $317 Shares 5,672 Est. Cost $57.29 Unrealized -2.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $313 Shares 27,749 Est. Cost $11.08 Unrealized -2.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $311 Shares 10,306 Est. Cost $50.48 Unrealized -48.5%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $309 Shares 22,521 Est. Cost $11.60 Unrealized -23.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $304 Shares 8,990 Est. Cost $32.23 Unrealized +5.3%
AMEDISYS INC 0.0%
Value ($000) $301 Shares 3,057 Est. Cost $88.72 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $301 Shares 4,798 Est. Cost $55.84 Unrealized +9.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $297 Shares 1,730 Est. Cost $165.07 Unrealized -2.8%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $288 Shares 9,521 Est. Cost $21.65 Unrealized +24.5%
AVNS AVANOS MED INC 0.0%
Value ($000) $287 Shares 23,471 Est. Cost $26.62 Unrealized -52.8%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $287 Shares 32,192 Est. Cost $9.05 Unrealized -7.4%
TEX TEREX CORP NEW 0.0%
Value ($000) $286 Shares 6,124 Est. Cost $35.34 Unrealized +18.3%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $285 Shares 78,783 Est. Cost $6.01 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $285 Shares 1,925 Est. Cost $140.58 Unrealized +8.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $284 Shares 1,923 Est. Cost $147.83 Unrealized -4.7%
CARS CARS COM INC 0.0%
Value ($000) $277 Shares 23,398 Est. Cost $9.61 Unrealized +14.5%
KELLANOVA 0.0%
Value ($000) $276 Shares 3,472 Est. Cost $74.88 Unrealized +7.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $275 Shares 11,677 Est. Cost $18.41 Unrealized +11.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $271 Shares 35,432 Est. Cost $7.72 Unrealized
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $269 Shares 26,400 Est. Cost $11.06 Unrealized -11.5%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $268 Shares 8,974 Est. Cost $21.19 Unrealized +29.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $267 Shares 4,041 Est. Cost $61.25 Unrealized -9.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $266 Shares 3,858 Est. Cost $67.22 Unrealized -4.5%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $265 Shares 10,200 Est. Cost $31.04 Unrealized -22.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $263 Shares 5,661 Est. Cost $36.21 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $260 Shares 30,000 Est. Cost $9.00 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $258 Shares 11,224 Est. Cost $17.95 Unrealized +38.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $256 Shares 6,677 Est. Cost $45.31 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $255 Shares 3,120 Est. Cost $74.72 Unrealized +8.0%
HESS CORP 0.0%
Value ($000) $254 Shares 1,831 Est. Cost $102.29 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $249 Shares 30,000 Est. Cost $9.19 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $248 Shares 775 Est. Cost $230.07 Unrealized +42.4%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $246 Shares 71,217 Est. Cost $5.06 Unrealized -41.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $244 Shares 889 Est. Cost $215.59 Unrealized +13.8%
PCG PG&E CORP 0.0%
Value ($000) $242 Shares 17,389 Est. Cost $17.45 Unrealized -7.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $240 Shares 1,099 Est. Cost $153.85 Unrealized +25.3%
WSR WHITESTONE REIT 0.0%
Value ($000) $233 Shares 18,662 Est. Cost $11.66 Unrealized
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $230 Shares 314,119 Est. Cost $1.62 Unrealized -53.3%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $228 Shares 3,062 Est. Cost $79.30 Unrealized -16.5%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $227 Shares 4,294 Est. Cost $59.95 Unrealized -14.0%
AON AON PLC 0.0%
Value ($000) $227 Shares 635 Est. Cost $316.74 Unrealized +14.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $226 Shares 440 Est. Cost $340.76 Unrealized +36.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $224 Shares 5,391 Est. Cost $44.54 Unrealized -15.3%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $224 Shares 16,528 Est. Cost $13.59 Unrealized +6.7%
SATS ECHOSTAR CORP 0.0%
Value ($000) $223 Shares 8,068 Est. Cost $26.17 Unrealized -16.1%
HANESBRANDS INC 0.0%
Value ($000) $223 Shares 48,625 Est. Cost $5.17 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $222 Shares 12,515 Est. Cost $11.53 Unrealized +39.8%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $219 Shares 3,505 Est. Cost $77.80 Unrealized 0.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $218 Shares 9,460 Est. Cost $22.65 Unrealized -4.9%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $218 Shares 1,290 Est. Cost $146.79 Unrealized +2.8%
SRE SEMPRA 0.0%
Value ($000) $215 Shares 2,838 Est. Cost $68.01 Unrealized +6.7%
RH RH 0.0%
Value ($000) $215 Shares 1,137 Est. Cost $263.78 Unrealized -29.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $215 Shares 839 Est. Cost $189.15 Unrealized +23.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $214 Shares 2,966 Est. Cost $75.49 Unrealized -16.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $214 Shares 11,751 Est. Cost $13.19 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value ($000) $211 Shares 8,647 Est. Cost $19.48 Unrealized +8.4%
ETSY ETSY INC 0.0%
Value ($000) $210 Shares 4,182 Est. Cost $83.23 Unrealized -40.2%
TLS TELOS CORP MD 0.0%
Value ($000) $209 Shares 66,000 Est. Cost $5.73 Unrealized -54.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $208 Shares 2,154 Est. Cost $105.83 Unrealized -16.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $207 Shares 20,000 Est. Cost $14.04 Unrealized -32.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $207 Shares 27,225 Est. Cost $17.42 Unrealized -57.3%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $205 Shares 4,488 Est. Cost $37.57 Unrealized +6.4%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $204 Shares 1,653 Est. Cost $68.84 Unrealized +68.7%
SONO SONOS INC 0.0%
Value ($000) $204 Shares 18,838 Est. Cost $9.73 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $202 Shares 1,060 Est. Cost $373.99 Unrealized -38.5%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $202 Shares 20,000 Est. Cost $18.54 Unrealized -37.6%
OPFI OPPFI INC 0.0%
Value ($000) $200 Shares 14,331 Est. Cost $11.15 Unrealized +0.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $200 Shares 2,553 Est. Cost $73.09 Unrealized +2.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $199 Shares 389 Est. Cost $473.80 Unrealized +1.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $198 Shares 3,512 Est. Cost $51.84 Unrealized +2.5%
CMPR CIMPRESS PLC 0.0%
Value ($000) $197 Shares 4,191 Est. Cost $51.34 Unrealized -14.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $195 Shares 1,928 Est. Cost $88.04 Unrealized -1.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $195 Shares 871 Est. Cost $237.41 Unrealized -8.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $194 Shares 2,132 Est. Cost $105.91 Unrealized -9.4%
MNRO MONRO INC 0.0%
Value ($000) $194 Shares 12,988 Est. Cost $26.74 Unrealized -46.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $191 Shares 14,971 Est. Cost $11.55 Unrealized -0.6%
KEY KEYCORP 0.0%
Value ($000) $186 Shares 10,660 Est. Cost $15.05 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $184 Shares 8,274 Est. Cost $34.03 Unrealized -38.5%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $183 Shares 1,061 Est. Cost $165.52 Unrealized +4.2%
AME AMETEK INC 0.0%
Value ($000) $182 Shares 1,005 Est. Cost $136.00 Unrealized +25.9%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $182 Shares 53,000 Est. Cost $12.29 Unrealized -79.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $180 Shares 92 Est. Cost $1974.52 Unrealized -8.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $177 Shares 2,583 Est. Cost $97.73 Unrealized -36.2%
GLW CORNING INC 0.0%
Value ($000) $176 Shares 3,354 Est. Cost $34.69 Unrealized +33.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $176 Shares 5,489 Est. Cost $22.96 Unrealized +25.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $175 Shares 2,862 Est. Cost $81.08 Unrealized -21.8%
CHA CHAGEE HLDGS LTD 0.0%
Value ($000) $172 Shares 6,600 Est. Cost $26.11 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $171 Shares 1,500 Est. Cost $113.81 Unrealized -2.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $170 Shares 415 Est. Cost $385.12 Unrealized -0.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $169 Shares 7,098 Est. Cost $19.79 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $166 Shares 4,330 Est. Cost $31.40 Unrealized +18.7%
NBBK NB BANCORP INC 0.0%
Value ($000) $165 Shares 9,224 Est. Cost $18.85 Unrealized -10.4%
RMD RESMED INC 0.0%
Value ($000) $165 Shares 638 Est. Cost $200.25 Unrealized +18.5%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $163 Shares 4,111 Est. Cost $23.88 Unrealized +5.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $162 Shares 4,046 Est. Cost $30.34 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $161 Shares 7,243 Est. Cost $33.80 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $160 Shares 569 Est. Cost $247.29 Unrealized +8.4%
SYY SYSCO CORP 0.0%
Value ($000) $160 Shares 2,109 Est. Cost $62.63 Unrealized +13.5%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $160 Shares 17,600 Est. Cost $7.55 Unrealized -8.1%
GEF GREIF INC 0.0%
Value ($000) $160 Shares 2,456 Est. Cost $54.54 Unrealized +1.8%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $159 Shares 14,309 Est. Cost $16.37 Unrealized -28.5%
COTY COTY INC 0.0%
Value ($000) $159 Shares 34,201 Est. Cost $6.08 Unrealized -18.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $157 Shares 134 Est. Cost $1033.34 Unrealized +8.1%
HSAI HESAI GROUP 0.0%
Value ($000) $156 Shares 7,089 Est. Cost $21.95 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $154 Shares 563 Est. Cost $208.41 Unrealized +19.6%
EQT EQT CORP 0.0%
Value ($000) $153 Shares 2,620 Est. Cost $50.30 Unrealized +6.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $152 Shares 2,374 Est. Cost $47.33 Unrealized +0.3%
NPWR NET POWER INC 0.0%
Value ($000) $151 Shares 61,122 Est. Cost $2.10 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $149 Shares 4,346 Est. Cost $34.15 Unrealized -2.3%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $147 Shares 6,859 Est. Cost $7.00 Unrealized +112.4%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $146 Shares 7,118 Est. Cost $22.67 Unrealized -6.5%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $146 Shares 20,427 Est. Cost $4.47 Unrealized +34.2%
KELYA KELLY SVCS INC 0.0%
Value ($000) $145 Shares 12,377 Est. Cost $15.90 Unrealized -27.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $144 Shares 4,667 Est. Cost $38.48 Unrealized -23.2%
GRMN GARMIN LTD 0.0%
Value ($000) $140 Shares 670 Est. Cost $124.98 Unrealized +56.9%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $139 Shares 4,145 Est. Cost $24.94 Unrealized +21.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $139 Shares 9,019 Est. Cost $14.73 Unrealized -3.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $139 Shares 4,407 Est. Cost $33.42 Unrealized -10.3%
CMRE COSTAMARE INC 0.0%
Value ($000) $137 Shares 15,002 Est. Cost $13.45 Unrealized -34.7%
CABO CABLE ONE INC 0.0%
Value ($000) $136 Shares 1,002 Est. Cost $189.65 Unrealized -1.0%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $135 Shares 44,000 Est. Cost $9.08 Unrealized -72.8%
SNDK SANDISK CORP 0.0%
Value ($000) $135 Shares 2,978 Est. Cost $49.67 Unrealized -23.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $131 Shares 6,999 Est. Cost $20.79 Unrealized +0.0%
QIAGEN NV 0.0%
Value ($000) $130 Shares 2,715 Est. Cost $40.15 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $130 Shares 1,927 Est. Cost $64.65 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $129 Shares 1,016 Est. Cost $73.79 Unrealized +60.2%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $127 Shares 20,292 Est. Cost $9.91 Unrealized -36.3%
AKR ACADIA RLTY TR 0.0%
Value ($000) $127 Shares 6,850 Est. Cost $21.56 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $127 Shares 1,246 Est. Cost $82.20 Unrealized +28.3%
CHCO CITY HLDG CO 0.0%
Value ($000) $127 Shares 1,034 Est. Cost $86.77 Unrealized +32.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $126 Shares 1,579 Est. Cost $122.23 Unrealized -35.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $126 Shares 3,500 Est. Cost $36.92 Unrealized -10.3%
COHU COHU INC 0.0%
Value ($000) $126 Shares 6,548 Est. Cost $18.28 Unrealized -7.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $126 Shares 2,368 Est. Cost $50.80 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $126 Shares 1,709 Est. Cost $49.62 Unrealized +41.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $125 Shares 1,821 Est. Cost $31.56 Unrealized -13.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $122 Shares 794 Est. Cost $108.91 Unrealized +30.2%
SDGR SCHRODINGER INC 0.0%
Value ($000) $121 Shares 6,000 Est. Cost $24.87 Unrealized -8.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $120 Shares 2,182 Est. Cost $44.08 Unrealized +16.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $116 Shares 7,296 Est. Cost $17.50 Unrealized -22.1%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $113 Shares 2,065 Est. Cost $35.52 Unrealized +44.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $110 Shares 2,091 Est. Cost $58.90 Unrealized -19.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $110 Shares 4,395 Est. Cost $25.75 Unrealized -6.6%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $109 Shares 10,090 Est. Cost $13.36 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $109 Shares 762 Est. Cost $109.48 Unrealized +29.4%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $108 Shares 1,216 Est. Cost $43.87 Unrealized +94.5%
HSY HERSHEY CO 0.0%
Value ($000) $107 Shares 644 Est. Cost $190.85 Unrealized -15.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $107 Shares 7,762 Est. Cost $22.33 Unrealized -39.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $106 Shares 1,671 Est. Cost $60.33 Unrealized -0.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $103 Shares 1,109 Est. Cost $53.44 Unrealized +64.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $102 Shares 583 Est. Cost $191.64 Unrealized -9.9%
CPAY CORPAY INC 0.0%
Value ($000) $102 Shares 308 Est. Cost $327.00 Unrealized -0.3%
PCAR PACCAR INC 0.0%
Value ($000) $102 Shares 1,071 Est. Cost $92.76 Unrealized -2.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $101 Shares 680 Est. Cost $140.91 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $100 Shares 1,488 Est. Cost $66.62 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $99 Shares 1,307 Est. Cost $100.41 Unrealized -20.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $99 Shares 85,421 Est. Cost $4.93 Unrealized -71.3%
CRK COMSTOCK RES INC 0.0%
Value ($000) $98 Shares 3,546 Est. Cost $22.76 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $97 Shares 3,760 Est. Cost $29.40 Unrealized -9.3%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $96 Shares 364 Est. Cost $226.21 Unrealized +6.9%
APTV APTIV PLC 0.0%
Value ($000) $95 Shares 1,392 Est. Cost $63.38 Unrealized -2.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $91 Shares 1,317 Est. Cost $59.33 Unrealized +17.9%
WAT WATERS CORP 0.0%
Value ($000) $90 Shares 259 Est. Cost $377.20 Unrealized -8.9%
NSP INSPERITY INC 0.0%
Value ($000) $90 Shares 1,493 Est. Cost $81.65 Unrealized -17.4%
FOX FOX CORP 0.0%
Value ($000) $86 Shares 1,670 Est. Cost $45.85 Unrealized +5.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $86 Shares 2,595 Est. Cost $32.70 Unrealized +1.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $84 Shares 3,321 Est. Cost $24.34 Unrealized +1.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $83 Shares 1,100 Est. Cost $72.75 Unrealized +0.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $81 Shares 2,481 Est. Cost $32.60 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $80 Shares 2,480 Est. Cost $29.68 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $79 Shares 8,000 Est. Cost $8.51 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $79 Shares 620 Est. Cost $125.27 Unrealized +10.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $79 Shares 3,934 Est. Cost $11.42 Unrealized +41.5%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $78 Shares 1,928 Est. Cost $37.95 Unrealized +3.5%
EB EVENTBRITE INC 0.0%
Value ($000) $77 Shares 29,250 Est. Cost $2.90 Unrealized -20.5%
CPRT COPART INC 0.0%
Value ($000) $75 Shares 1,526 Est. Cost $40.23 Unrealized +39.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $74 Shares 165 Est. Cost $450.41 Unrealized -3.6%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $74 Shares 930 Est. Cost $56.06 Unrealized +36.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $72 Shares 17,597 Est. Cost $8.27 Unrealized -51.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $70 Shares 1,766 Est. Cost $48.52 Unrealized -14.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $70 Shares 2,375 Est. Cost $24.81 Unrealized +9.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $69 Shares 1,670 Est. Cost $37.46 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $69 Shares 10,669 Est. Cost $5.39 Unrealized 0.0%
TEAD TEADS HLDG CO 0.0%
Value ($000) $68 Shares 27,490 Est. Cost $4.66 Unrealized -35.1%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $68 Shares 37,410 Est. Cost $5.38 Unrealized -66.9%
AES AES CORP 0.0%
Value ($000) $67 Shares 6,361 Est. Cost $12.66 Unrealized -18.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $67 Shares 4,000 Est. Cost $21.46 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $66 Shares 2,725 Est. Cost $25.78 Unrealized -10.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $64 Shares 1,476 Est. Cost $44.16 Unrealized -12.9%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $64 Shares 1,710 Est. Cost $36.80 Unrealized -7.0%
TXT TEXTRON INC 0.0%
Value ($000) $63 Shares 786 Est. Cost $74.40 Unrealized -2.8%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $62 Shares 2,206 Est. Cost $25.04 Unrealized +8.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $62 Shares 317 Est. Cost $151.50 Unrealized +18.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $61 Shares 4,965 Est. Cost $11.30 Unrealized -8.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $60 Shares 2,130 Est. Cost $28.71 Unrealized -8.5%
ACT ENACT HLDGS INC 0.0%
Value ($000) $58 Shares 1,569 Est. Cost $26.56 Unrealized +31.8%
GTN GRAY MEDIA INC 0.0%
Value ($000) $58 Shares 12,852 Est. Cost $4.67 Unrealized -17.0%
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $58 Shares 3,956 Est. Cost $13.52 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $58 Shares 329 Est. Cost $196.14 Unrealized -10.5%
DY DYCOM INDS INC 0.0%
Value ($000) $58 Shares 236 Est. Cost $180.56 Unrealized +9.0%
IWV ISHARES TR 0.0%
Value ($000) $56 Shares 160 Est. Cost $333.72 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $56 Shares 3,770 Est. Cost $14.69 Unrealized
UDR UDR INC 0.0%
Value ($000) $54 Shares 1,312 Est. Cost $40.90 Unrealized -1.1%
XYZ BLOCK INC 0.0%
Value ($000) $53 Shares 784 Est. Cost $76.40 Unrealized -23.8%
HILLEVAX INC 0.0%
Value ($000) $53 Shares 26,467 Est. Cost $2.37 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $51 Shares 636 Est. Cost $90.84 Unrealized -14.5%
VTRS VIATRIS INC 0.0%
Value ($000) $50 Shares 5,566 Est. Cost $10.44 Unrealized -21.5%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $50 Shares 14,317 Est. Cost $6.08 Unrealized -45.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $50 Shares 1,572 Est. Cost $35.15 Unrealized -8.8%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $49 Shares 4,479 Est. Cost $12.53 Unrealized -20.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $49 Shares 1,641 Est. Cost $25.71 Unrealized +6.6%
ENVA ENOVA INTL INC 0.0%
Value ($000) $49 Shares 436 Est. Cost $95.33 Unrealized +0.1%
AWR AMER STATES WTR CO 0.0%
Value ($000) $47 Shares 607 Est. Cost $75.92 Unrealized +1.7%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $46 Shares 39,736 Est. Cost $19.30 Unrealized -93.2%
AGX ARGAN INC 0.0%
Value ($000) $46 Shares 209 Est. Cost $133.51 Unrealized +34.2%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $46 Shares 604 Est. Cost $67.09 Unrealized +5.6%
WSBC WESBANCO INC 0.0%
Value ($000) $45 Shares 1,435 Est. Cost $32.08 Unrealized -5.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $45 Shares 249 Est. Cost $194.47 Unrealized -7.5%
BXP BXP INC 0.0%
Value ($000) $45 Shares 666 Est. Cost $60.34 Unrealized +6.7%
ABM ABM INDS INC 0.0%
Value ($000) $43 Shares 920 Est. Cost $47.91 Unrealized -0.9%
MRCY MERCURY SYS INC 0.0%
Value ($000) $43 Shares 801 Est. Cost $48.71 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $42 Shares 1,169 Est. Cost $36.76 Unrealized -9.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $42 Shares 2,115 Est. Cost $23.82 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $41 Shares 1,269 Est. Cost $20.84 Unrealized +46.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $41 Shares 56 Est. Cost $765.11 Unrealized -17.2%
LUCID GROUP INC 0.0%
Value ($000) $41 Shares 19,256 Est. Cost $3.15 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $40 Shares 3,554 Est. Cost $14.16 Unrealized -35.1%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $39 Shares 4,612 Est. Cost $6.63 Unrealized +10.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $39 Shares 530 Est. Cost $73.00 Unrealized -5.7%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $39 Shares 2,156 Est. Cost $21.50 Unrealized -13.9%
ERIE ERIE INDTY CO 0.0%
Value ($000) $38 Shares 109 Est. Cost $367.79 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $37 Shares 303 Est. Cost $112.45 Unrealized +9.1%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $37 Shares 5,231 Est. Cost $7.45 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $37 Shares 3,848 Est. Cost $12.58 Unrealized -16.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $36 Shares 383 Est. Cost $80.25 Unrealized +5.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $36 Shares 3,123 Est. Cost $10.29 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $35 Shares 189 Est. Cost $138.96 Unrealized +27.6%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $35 Shares 8,239 Est. Cost $4.59 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $34 Shares 461 Est. Cost $80.67 Unrealized -13.8%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $34 Shares 363 Est. Cost $19.21 Unrealized +6.3%
PARAMOUNT GLOBAL 0.0%
Value ($000) $34 Shares 2,615 Est. Cost $10.65 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $33 Shares 506 Est. Cost $58.61 Unrealized +10.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $33 Shares 1,147 Est. Cost $26.28 Unrealized +6.4%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $33 Shares 830 Est. Cost $28.47 Unrealized +27.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $32 Shares 338 Est. Cost $95.24 Unrealized -4.1%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $32 Shares 933 Est. Cost $31.80 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $32 Shares 614 Est. Cost $91.02 Unrealized -42.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $31 Shares 1,346 Est. Cost $20.83 Unrealized +1.7%
IVZ INVESCO LTD 0.0%
Value ($000) $31 Shares 1,948 Est. Cost $15.78 Unrealized -11.2%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $30 Shares 1,822 Est. Cost $15.60 Unrealized +5.7%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 2,645 Est. Cost $12.56 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $29 Shares 651 Est. Cost $30.79 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $29 Shares 196 Est. Cost $59.15 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $29 Shares 718 Est. Cost $41.82 Unrealized -9.2%
HNI HNI CORP 0.0%
Value ($000) $29 Shares 591 Est. Cost $47.30 Unrealized -4.3%
APA APA CORPORATION 0.0%
Value ($000) $29 Shares 1,570 Est. Cost $21.25 Unrealized -20.6%
RDVT RED VIOLET INC 0.0%
Value ($000) $29 Shares 583 Est. Cost $38.86 Unrealized +12.3%
SFIX STITCH FIX INC 0.0%
Value ($000) $28 Shares 7,454 Est. Cost $12.09 Unrealized -69.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $26 Shares 3,096 Est. Cost $7.76 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $26 Shares 856 Est. Cost $38.47 Unrealized -10.8%
KLTR KALTURA INC 0.0%
Value ($000) $26 Shares 12,896 Est. Cost $1.95 Unrealized +6.1%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $25 Shares 2,513 Est. Cost $8.07 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $25 Shares 917 Est. Cost $31.58 Unrealized -0.6%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $25 Shares 7,221 Est. Cost $4.42 Unrealized -24.6%
IBEX IBEX LTD 0.0%
Value ($000) $24 Shares 830 Est. Cost $23.98 Unrealized +11.5%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $24 Shares 897 Est. Cost $22.96 Unrealized -16.5%
SANM SANMINA CORPORATION 0.0%
Value ($000) $24 Shares 246 Est. Cost $58.85 Unrealized +40.4%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $24 Shares 3,776 Est. Cost $8.44 Unrealized -23.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $24 Shares 226 Est. Cost $118.94 Unrealized -12.3%
DLX DELUXE CORP 0.0%
Value ($000) $23 Shares 1,467 Est. Cost $23.40 Unrealized -38.9%
XPER XPERI INC 0.0%
Value ($000) $23 Shares 2,885 Est. Cost $7.54 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 2,336 Est. Cost $40.33 Unrealized -79.6%
MCHB HOMESTREET INC 0.0%
Value ($000) $22 Shares 1,655 Est. Cost $11.99 Unrealized 0.0%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $21 Shares 8,299 Est. Cost $3.38 Unrealized -33.1%
BELFB BEL FUSE INC 0.0%
Value ($000) $21 Shares 219 Est. Cost $75.34 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $21 Shares 790 Est. Cost $29.59 Unrealized -15.8%
PJT PJT PARTNERS INC 0.0%
Value ($000) $21 Shares 129 Est. Cost $144.72 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $21 Shares 224 Est. Cost $89.57 Unrealized -5.9%
BGC BGC GROUP INC 0.0%
Value ($000) $21 Shares 2,024 Est. Cost $9.54 Unrealized -4.3%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $21 Shares 896 Est. Cost $18.91 Unrealized +6.1%
IESC IES HLDGS INC 0.0%
Value ($000) $20 Shares 69 Est. Cost $125.77 Unrealized +87.4%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $20 Shares 1,292 Est. Cost $14.06 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 597 Est. Cost $26.67 Unrealized +13.7%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $20 Shares 1,020 Est. Cost $11.94 Unrealized +30.5%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $20 Shares 1,307 Est. Cost $13.79 Unrealized -3.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $20 Shares 1,680 Est. Cost $10.12 Unrealized -10.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $19 Shares 695 Est. Cost $27.01 Unrealized -4.8%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $19 Shares 769 Est. Cost $11.14 Unrealized +91.7%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $19 Shares 470 Est. Cost $30.75 Unrealized +24.7%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $19 Shares 95 Est. Cost $186.46 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $19 Shares 732 Est. Cost $34.45 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $19 Shares 3,025 Est. Cost $4.67 Unrealized +46.7%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $19 Shares 2,653 Est. Cost $10.39 Unrealized -27.9%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $19 Shares 1,596 Est. Cost $6.59 Unrealized +60.0%
KFY KORN FERRY 0.0%
Value ($000) $19 Shares 255 Est. Cost $59.65 Unrealized +9.4%
NG NOVAGOLD RES INC 0.0%
Value ($000) $19 Shares 4,543 Est. Cost $3.74 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $19 Shares 2,236 Est. Cost $7.12 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $19 Shares 3,097 Est. Cost $5.95 Unrealized -7.4%
PLAB PHOTRONICS INC 0.0%
Value ($000) $19 Shares 985 Est. Cost $23.43 Unrealized -20.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $18 Shares 357 Est. Cost $50.79 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $18 Shares 462 Est. Cost $38.46 Unrealized -6.2%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $18 Shares 10,554 Est. Cost $2.48 Unrealized -51.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $17 Shares 7,427 Est. Cost $2.08 Unrealized +2.8%
DIOD DIODES INC 0.0%
Value ($000) $17 Shares 325 Est. Cost $75.74 Unrealized -41.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $17 Shares 105 Est. Cost $184.67 Unrealized -14.0%
WT WISDOMTREE INC 0.0%
Value ($000) $17 Shares 1,464 Est. Cost $10.42 Unrealized -10.1%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $17 Shares 14,022 Est. Cost $1.11 Unrealized -0.0%
TGNA TEGNA INC 0.0%
Value ($000) $17 Shares 999 Est. Cost $15.89 Unrealized +4.6%
NWS NEWS CORP NEW 0.0%
Value ($000) $17 Shares 485 Est. Cost $26.51 Unrealized +19.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $17 Shares 38 Est. Cost $206.63 Unrealized +103.1%
89BIO INC 0.0%
Value ($000) $17 Shares 1,682 Est. Cost $7.68 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $16 Shares 1,021 Est. Cost $15.90 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $16 Shares 2,609 Est. Cost $10.82 Unrealized -38.3%
BEKE KE HLDGS INC 0.0%
Value ($000) $16 Shares 911 Est. Cost $18.65 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $16 Shares 3,186 Est. Cost $9.59 Unrealized -44.1%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $16 Shares 7,470 Est. Cost $1.72 Unrealized -5.9%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $16 Shares 650 Est. Cost $22.92 Unrealized -1.5%
CRVL CORVEL CORP 0.0%
Value ($000) $16 Shares 154 Est. Cost $92.55 Unrealized +19.1%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $16 Shares 542 Est. Cost $28.23 Unrealized 0.0%
FNWD FINWARD BANCORP 0.0%
Value ($000) $16 Shares 562 Est. Cost $27.78 Unrealized +5.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $16 Shares 9,016 Est. Cost $2.49 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $15 Shares 522 Est. Cost $28.56 Unrealized -0.1%
CHGG CHEGG INC 0.0%
Value ($000) $15 Shares 12,676 Est. Cost $11.71 Unrealized -92.1%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $15 Shares 1,352 Est. Cost $9.50 Unrealized +5.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $15 Shares 1,605 Est. Cost $15.21 Unrealized -43.4%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $15 Shares 1,409 Est. Cost $10.09 Unrealized 0.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 479 Est. Cost $25.64 Unrealized -4.7%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $15 Shares 645 Est. Cost $24.42 Unrealized -14.3%
FSLY FASTLY INC 0.0%
Value ($000) $15 Shares 2,082 Est. Cost $8.31 Unrealized -19.3%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $15 Shares 85 Est. Cost $189.53 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $15 Shares 201 Est. Cost $60.02 Unrealized +12.4%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $15 Shares 1,346 Est. Cost $9.64 Unrealized +10.7%
XNCR XENCOR INC 0.0%
Value ($000) $14 Shares 1,842 Est. Cost $14.71 Unrealized -39.0%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $14 Shares 501 Est. Cost $25.70 Unrealized -4.1%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $14 Shares 1,197 Est. Cost $9.91 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $14 Shares 1,709 Est. Cost $15.77 Unrealized -45.8%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $14 Shares 2,462 Est. Cost $6.34 Unrealized -14.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $14 Shares 380 Est. Cost $35.26 Unrealized -2.8%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $14 Shares 259 Est. Cost $47.13 Unrealized +14.6%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $14 Shares 3,705 Est. Cost $4.75 Unrealized -21.6%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $13 Shares 329 Est. Cost $42.33 Unrealized -5.1%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 6,613 Est. Cost $2.58 Unrealized -25.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $13 Shares 1,066 Est. Cost $14.48 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $13 Shares 552 Est. Cost $21.08 Unrealized +12.4%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $13 Shares 234 Est. Cost $65.18 Unrealized -14.9%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $13 Shares 313 Est. Cost $34.77 Unrealized +17.7%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $13 Shares 822 Est. Cost $16.59 Unrealized -23.7%
ANTX AN2 THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 12,237 Est. Cost $1.62 Unrealized -26.4%
IRBTQ IROBOT CORP 0.0%
Value ($000) $13 Shares 4,136 Est. Cost $13.63 Unrealized -79.7%
NUVB NUVATION BIO INC 0.0%
Value ($000) $13 Shares 6,610 Est. Cost $1.72 Unrealized +20.8%
LADR LADDER CAP CORP 0.0%
Value ($000) $13 Shares 1,198 Est. Cost $10.30 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $13 Shares 657 Est. Cost $18.29 Unrealized 0.0%
CDLX CARDLYTICS INC 0.0%
Value ($000) $13 Shares 7,776 Est. Cost $2.40 Unrealized -28.0%
ERAS ERASCA INC 0.0%
Value ($000) $13 Shares 10,070 Est. Cost $2.34 Unrealized -42.8%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $13 Shares 770 Est. Cost $15.11 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $13 Shares 523 Est. Cost $21.48 Unrealized +2.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $42.63 Unrealized +39.0%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $12 Shares 536 Est. Cost $15.93 Unrealized +37.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 3,442 Est. Cost $6.75 Unrealized -55.8%
MATX MATSON INC 0.0%
Value ($000) $12 Shares 111 Est. Cost $127.26 Unrealized -14.9%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $12 Shares 203 Est. Cost $37.70 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $12 Shares 85 Est. Cost $102.43 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $12 Shares 556 Est. Cost $31.05 Unrealized -29.4%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $12 Shares 488 Est. Cost $25.23 Unrealized 0.0%
COCO VITA COCO CO INC 0.0%
Value ($000) $12 Shares 338 Est. Cost $32.80 Unrealized +1.8%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $12 Shares 257 Est. Cost $55.15 Unrealized -19.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $12 Shares 1,291 Est. Cost $10.16 Unrealized -14.1%
SIBN SI-BONE INC 0.0%
Value ($000) $12 Shares 635 Est. Cost $16.58 Unrealized 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $12 Shares 1,792 Est. Cost $8.42 Unrealized -27.4%
TGLS TECNOGLASS INC 0.0%
Value ($000) $12 Shares 153 Est. Cost $76.61 Unrealized +1.1%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $12 Shares 606 Est. Cost $16.63 Unrealized -2.7%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $12 Shares 376 Est. Cost $63.39 Unrealized -47.8%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $11 Shares 911 Est. Cost $14.15 Unrealized -3.3%
SM SM ENERGY CO 0.0%
Value ($000) $11 Shares 461 Est. Cost $40.11 Unrealized -41.4%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 1,495 Est. Cost $16.29 Unrealized -50.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $11 Shares 316 Est. Cost $30.42 Unrealized +15.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 519 Est. Cost $20.70 Unrealized -10.2%
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 1,977 Est. Cost $5.85 Unrealized -15.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 3,569 Est. Cost $4.27 Unrealized -32.4%
DORM DORMAN PRODS INC 0.0%
Value ($000) $11 Shares 87 Est. Cost $127.56 Unrealized -4.7%
IPI INTREPID POTASH INC 0.0%
Value ($000) $11 Shares 298 Est. Cost $32.66 Unrealized +4.4%
WS WORTHINGTON STL INC 0.0%
Value ($000) $11 Shares 353 Est. Cost $34.09 Unrealized -24.5%
CITY OFFICE REIT INC 0.0%
Value ($000) $10 Shares 1,953 Est. Cost $7.99 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $10 Shares 1,175 Est. Cost $8.85 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $10 Shares 325 Est. Cost $35.42 Unrealized -11.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $10 Shares 74 Est. Cost $169.89 Unrealized -19.9%
CTLP CANTALOUPE INC 0.0%
Value ($000) $10 Shares 922 Est. Cost $3.60 Unrealized +140.4%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $10 Shares 7,917 Est. Cost $1.44 Unrealized -31.9%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $10 Shares 156 Est. Cost $47.69 Unrealized 0.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $10 Shares 59 Est. Cost $120.72 Unrealized +18.1%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $10 Shares 147 Est. Cost $73.37 Unrealized -11.9%
FUBO FUBOTV INC 0.0%
Value ($000) $10 Shares 2,487 Est. Cost $3.12 Unrealized 0.0%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $10 Shares 549 Est. Cost $16.42 Unrealized -3.6%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $9 Shares 2,631 Est. Cost $3.32 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $9 Shares 211 Est. Cost $39.46 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $9 Shares 59 Est. Cost $171.62 Unrealized -6.1%
CNDT CONDUENT INC 0.0%
Value ($000) $9 Shares 3,527 Est. Cost $3.75 Unrealized -37.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $9 Shares 126 Est. Cost $54.73 Unrealized +9.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $9 Shares 400 Est. Cost $36.36 Unrealized -43.6%
EWJ ISHARES INC 0.0%
Value ($000) $9 Shares 120 Est. Cost $57.25 Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $9 Shares 7,981 Est. Cost $1.14 Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $9 Shares 83 Est. Cost $117.07 Unrealized -10.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $9 Shares 77 Est. Cost $112.93 Unrealized -4.3%
CLFD CLEARFIELD INC 0.0%
Value ($000) $9 Shares 203 Est. Cost $27.59 Unrealized +24.2%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $9 Shares 1,723 Est. Cost $7.40 Unrealized -30.8%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $9 Shares 1,119 Est. Cost $6.92 Unrealized +8.5%
OOMA OOMA INC 0.0%
Value ($000) $9 Shares 663 Est. Cost $13.44 Unrealized -5.3%
PCVX VAXCYTE INC 0.0%
Value ($000) $8 Shares 261 Est. Cost $32.78 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $8 Shares 265 Est. Cost $42.01 Unrealized -22.5%
DOMO DOMO INC 0.0%
Value ($000) $8 Shares 605 Est. Cost $10.06 Unrealized 0.0%
BITCOIN DEPOT INC 0.0%
Value ($000) $8 Shares 1,667 Est. Cost $21.25 Unrealized 0.0%
MITT AG MTG INVT TR INC 0.0%
Value ($000) $8 Shares 1,117 Est. Cost $6.81 Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $8 Shares 713 Est. Cost $8.03 Unrealized +7.1%
MODIVCARE INC 0.0%
Value ($000) $8 Shares 2,668 Est. Cost $1.31 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 275 Est. Cost $21.88 Unrealized +27.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $8 Shares 45 Est. Cost $106.76 Unrealized 0.0%
IBTA IBOTTA INC 0.0%
Value ($000) $8 Shares 224 Est. Cost $60.72 Unrealized -23.1%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $8 Shares 1,963 Est. Cost $3.25 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $8 Shares 568 Est. Cost $11.22 Unrealized +2.8%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $8 Shares 1,130 Est. Cost $7.35 Unrealized -1.2%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 2,655 Est. Cost $2.31 Unrealized 0.0%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $8 Shares 183 Est. Cost $33.49 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $8 Shares 36 Est. Cost $243.68 Unrealized -24.1%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 5,321 Est. Cost $2.28 Unrealized -34.2%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $7 Shares 1,013 Est. Cost $8.96 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $7 Shares 159 Est. Cost $53.06 Unrealized -7.3%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 824 Est. Cost $8.11 Unrealized 0.0%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $7 Shares 550 Est. Cost $12.93 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $7 Shares 3,239 Est. Cost $2.24 Unrealized -7.7%
ATEX ANTERIX INC 0.0%
Value ($000) $7 Shares 277 Est. Cost $36.29 Unrealized -19.4%
VTSI VIRTRA INC 0.0%
Value ($000) $7 Shares 969 Est. Cost $5.56 Unrealized -5.3%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $7 Shares 104 Est. Cost $44.59 Unrealized +38.0%
TRU TRANSUNION 0.0%
Value ($000) $7 Shares 77 Est. Cost $95.60 Unrealized -13.1%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $7 Shares 71 Est. Cost $92.49 Unrealized +2.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $7 Shares 55 Est. Cost $116.91 Unrealized +5.9%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 789 Est. Cost $6.84 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $7 Shares 199 Est. Cost $26.07 Unrealized +12.3%
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $7 Shares 390 Est. Cost $16.31 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $6 Shares 70 Est. Cost $61.57 Unrealized +36.6%
BARK BARK INC 0.0%
Value ($000) $6 Shares 7,331 Est. Cost $1.24 Unrealized -7.1%
NKTX NKARTA INC 0.0%
Value ($000) $6 Shares 3,805 Est. Cost $2.05 Unrealized -10.6%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $6 Shares 138 Est. Cost $44.55 Unrealized
ELMD ELECTROMED INC 0.0%
Value ($000) $6 Shares 280 Est. Cost $25.26 Unrealized -14.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $6 Shares 268 Est. Cost $14.39 Unrealized +60.4%
UBS UBS GROUP AG 0.0%
Value ($000) $6 Shares 180 Est. Cost $24.74 Unrealized +25.1%
EWJV ISHARES TR 0.0%
Value ($000) $6 Shares 171 Est. Cost $27.96 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $6 Shares 495 Est. Cost $12.58 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $6 Shares 196 Est. Cost $34.90 Unrealized
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value ($000) $6 Shares 124 Est. Cost $18.99 Unrealized +135.4%
UNITI GROUP INC 0.0%
Value ($000) $6 Shares 1,349 Est. Cost $4.70 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $6 Shares 167 Est. Cost $34.89 Unrealized -13.6%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $5 Shares 1,457 Est. Cost $3.31 Unrealized +0.9%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $5 Shares 839 Est. Cost $6.16 Unrealized 0.0%
MAXN MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $5 Shares 1,730 Est. Cost $3.11 Unrealized 0.0%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value ($000) $5 Shares 499 Est. Cost $11.67 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $5 Shares 112 Est. Cost $58.01 Unrealized -24.5%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $5 Shares 206 Est. Cost $24.34 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $5 Shares 147 Est. Cost $21.05 Unrealized +49.9%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $5 Shares 107 Est. Cost $31.83 Unrealized 0.0%
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $5 Shares 373 Est. Cost $7.35 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $5 Shares 2,527 Est. Cost $5.29 Unrealized -57.9%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 4,387 Est. Cost $1.36 Unrealized -24.3%
ICFI ICF INTL INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $104.23 Unrealized -18.7%
INSG INSEEGO CORP 0.0%
Value ($000) $5 Shares 574 Est. Cost $7.82 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value ($000) $5 Shares 216 Est. Cost $18.20 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $5 Shares 194 Est. Cost $19.17 Unrealized +12.1%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $4 Shares 660 Est. Cost $5.44 Unrealized -22.3%
UA UNDER ARMOUR INC 0.0%
Value ($000) $4 Shares 681 Est. Cost $10.70 Unrealized -44.9%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $4 Shares 182 Est. Cost $26.94 Unrealized
FSTR FOSTER L B CO 0.0%
Value ($000) $4 Shares 196 Est. Cost $20.42 Unrealized -4.2%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $4 Shares 3,266 Est. Cost $2.03 Unrealized -32.3%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $4 Shares 113 Est. Cost $36.70 Unrealized +4.4%
BIOA BIOAGE LABS INC 0.0%
Value ($000) $4 Shares 998 Est. Cost $4.03 Unrealized 0.0%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $4 Shares 122 Est. Cost $30.87 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $4 Shares 475 Est. Cost $10.06 Unrealized -22.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 241 Est. Cost $9.31 Unrealized +37.4%
PENGUIN SOLUTIONS INC 0.0%
Value ($000) $4 Shares 206 Est. Cost $17.37 Unrealized
MPTI M-TRON INDS INC 0.0%
Value ($000) $4 Shares 97 Est. Cost $52.60 Unrealized -8.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $4 Shares 115 Est. Cost $40.51 Unrealized -20.9%
IAC IAC INC 0.0%
Value ($000) $4 Shares 105 Est. Cost $42.61 Unrealized -15.2%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $4 Shares 83 Est. Cost $37.33 Unrealized +10.9%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $4 Shares 131 Est. Cost $25.60 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $4 Shares 148 Est. Cost $25.33 Unrealized
TISI TEAM INC 0.0%
Value ($000) $4 Shares 204 Est. Cost $12.84 Unrealized +57.2%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $4 Shares 192 Est. Cost $17.59 Unrealized +4.8%
QTTB Q32 BIO INC 0.0%
Value ($000) $4 Shares 2,452 Est. Cost $8.24 Unrealized -79.3%
IRMD IRADIMED CORP 0.0%
Value ($000) $4 Shares 61 Est. Cost $14.99 Unrealized +261.6%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $4 Shares 553 Est. Cost $13.35 Unrealized -50.5%
PACS PACS GROUP INC 0.0%
Value ($000) $3 Shares 269 Est. Cost $25.65 Unrealized -59.5%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $3 Shares 585 Est. Cost $1.77 Unrealized +144.4%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $3 Shares 108 Est. Cost $29.50 Unrealized -1.3%
GRPN GROUPON INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $14.75 Unrealized +72.9%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 2,181 Est. Cost $2.16 Unrealized -33.2%
BCS BARCLAYS PLC 0.0%
Value ($000) $3 Shares 168 Est. Cost $13.99 Unrealized
OM OUTSET MED INC 0.0%
Value ($000) $3 Shares 162 Est. Cost $15.61 Unrealized 0.0%
MITK MITEK SYS INC 0.0%
Value ($000) $3 Shares 314 Est. Cost $8.98 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $3 Shares 85 Est. Cost $35.70 Unrealized -4.3%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $3 Shares 1,530 Est. Cost $2.26 Unrealized 0.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 314 Est. Cost $16.35 Unrealized -41.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $3 Shares 43 Est. Cost $61.50 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value ($000) $3 Shares 49 Est. Cost $44.12 Unrealized +10.0%
CIFR CIPHER MINING INC 0.0%
Value ($000) $3 Shares 598 Est. Cost $5.68 Unrealized -43.0%
LAW CS DISCO INC 0.0%
Value ($000) $3 Shares 646 Est. Cost $3.92 Unrealized 0.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $3 Shares 1,030 Est. Cost $5.36 Unrealized -42.8%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $3 Shares 196 Est. Cost $11.08 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $3 Shares 94 Est. Cost $26.32 Unrealized 0.0%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 2,318 Est. Cost $1.37 Unrealized 0.0%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $3 Shares 79 Est. Cost $33.74 Unrealized +6.7%
SITC SITE CTRS CORP 0.0%
Value ($000) $3 Shares 241 Est. Cost $60.50 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $3 Shares 6,541 Est. Cost $1.43 Unrealized -64.7%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $3 Shares 240 Est. Cost $8.50 Unrealized 0.0%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $3 Shares 4,419 Est. Cost $0.35 Unrealized +57.3%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $3 Shares 118 Est. Cost $22.83 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $3 Shares 531 Est. Cost $4.91 Unrealized 0.0%
OWLT OWLET INC 0.0%
Value ($000) $3 Shares 316 Est. Cost $5.00 Unrealized 0.0%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 285 Est. Cost $21.43 Unrealized -44.4%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $183.95 Unrealized -5.8%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $2 Shares 396 Est. Cost $6.65 Unrealized -9.9%
OUST OUSTER INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $12.16 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $2 Shares 57 Est. Cost $36.16 Unrealized -2.3%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 3,709 Est. Cost $0.99 Unrealized -48.4%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $37.59 Unrealized +64.1%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $2 Shares 1,160 Est. Cost $2.78 Unrealized -49.3%
VITL VITAL FARMS INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $28.54 Unrealized +18.3%
BVS BIOVENTUS INC 0.0%
Value ($000) $2 Shares 331 Est. Cost $7.09 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $2 Shares 210 Est. Cost $11.82 Unrealized
IDT IDT CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $57.30 Unrealized 0.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $2 Shares 13 Est. Cost $76.11 Unrealized +87.2%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $2 Shares 549 Est. Cost $3.13 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value ($000) $2 Shares 452 Est. Cost $5.02 Unrealized 0.0%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $2 Shares 142 Est. Cost $10.94 Unrealized 0.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 362 Est. Cost $2.46 Unrealized +0.7%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $2 Shares 775 Est. Cost $2.62 Unrealized 0.0%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $2 Shares 130 Est. Cost $12.89 Unrealized 0.0%
AEYE AUDIOEYE INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $10.06 Unrealized +18.5%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $190.68 Unrealized -25.7%
KLRS KALARIS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 634 Est. Cost $9.79 Unrealized -53.9%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $2 Shares 765 Est. Cost $2.38 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $2 Shares 291 Est. Cost $6.13 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 119 Est. Cost $13.57 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $2 Shares 52 Est. Cost $33.89 Unrealized +2.6%
LIVEPERSON INC 0.0%
Value ($000) $2 Shares 1,589 Est. Cost $3.34 Unrealized
SKLZ SKILLZ INC 0.0%
Value ($000) $2 Shares 229 Est. Cost $5.55 Unrealized 0.0%
GOCO GOHEALTH INC 0.0%
Value ($000) $2 Shares 276 Est. Cost $11.40 Unrealized -30.6%
ANDE ANDERSONS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $37.20 Unrealized -2.9%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $1 Shares 124 Est. Cost $10.84 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $77.14 Unrealized -0.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1 Shares 122 Est. Cost $15.77 Unrealized
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $25.13 Unrealized +21.7%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value ($000) $1 Shares 198 Est. Cost $6.88 Unrealized 0.0%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value ($000) $1 Shares 155 Est. Cost $10.03 Unrealized 0.0%
USAU U S GOLD CORP 0.0%
Value ($000) $1 Shares 107 Est. Cost $8.29 Unrealized +33.0%
CTRN CITI TRENDS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.47 Unrealized 0.0%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $18.96 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 902 Est. Cost $1.82 Unrealized -25.6%
TRUECAR INC 0.0%
Value ($000) $1 Shares 672 Est. Cost $1.76 Unrealized
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $17.89 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $24.58 Unrealized 0.0%
RFIL RF INDS LTD 0.0%
Value ($000) $1 Shares 192 Est. Cost $4.57 Unrealized -6.7%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $89.95 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $1 Shares 339 Est. Cost $4.22 Unrealized -20.6%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $1 Shares 130 Est. Cost $8.54 Unrealized 0.0%
TELA TELA BIO INC 0.0%
Value ($000) $1 Shares 613 Est. Cost $2.36 Unrealized -44.6%
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $1 Shares 2,089 Est. Cost $1.22 Unrealized
RAPT RAPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 136 Est. Cost $7.63 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value ($000) $1 Shares 41 Est. Cost $23.51 Unrealized
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $17.60 Unrealized -4.5%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $6.72 Unrealized +75.1%
URBAN ONE INC 0.0%
Value ($000) $1 Shares 1,625 Est. Cost $1.06 Unrealized
CRGO FREIGHTOS LTD 0.0%
Value ($000) $1 Shares 421 Est. Cost $3.19 Unrealized -30.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $44.24 Unrealized -32.2%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 317 Est. Cost $3.11 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $9.63 Unrealized -2.2%
LASR NLIGHT INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $12.42 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $93.72 Unrealized +1.5%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $1 Shares 129 Est. Cost $6.71 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $1 Shares 23 Est. Cost $78.62 Unrealized -42.1%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $1 Shares 17 Est. Cost $32.90 Unrealized +4.6%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 398 Est. Cost $1.61 Unrealized 0.0%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $1 Shares 79 Est. Cost $10.24 Unrealized +1.2%
VEL VELOCITY FINL INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $18.75 Unrealized -6.5%
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $1 Shares 197 Est. Cost $2.07 Unrealized 0.0%
STRR HUDSON GLOBAL INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $21.85 Unrealized -57.3%
DCGO DOCGO INC 0.0%
Value ($000) $1 Shares 507 Est. Cost $1.86 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $1 Shares 320 Est. Cost $10.27 Unrealized -82.5%
TSE TRINSEO PLC 0.0%
Value ($000) $1 Shares 241 Est. Cost $3.30 Unrealized -0.3%
RALLYBIO CORP 0.0%
Value ($000) $1 Shares 2,209 Est. Cost $1.41 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $50.29 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $1 Shares 1,656 Est. Cost $1.28 Unrealized -67.4%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $21.82 Unrealized -7.7%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $1 Shares 291 Est. Cost $1.93 Unrealized 0.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $13.51 Unrealized 0.0%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $20.64 Unrealized 0.0%
MKTW MARKETWISE INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $14.57 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $13.59 Unrealized 0.0%
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 358 Est. Cost $2.10 Unrealized -17.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $5.16 Unrealized +46.1%
DNOW DNOW INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $8.87 Unrealized +72.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1 Shares 29 Est. Cost $19.23 Unrealized +0.9%
CTGO CONTANGO ORE INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $16.11 Unrealized 0.0%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $1 Shares 68 Est. Cost $7.71 Unrealized +0.5%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $13.09 Unrealized -22.1%
RPD RAPID7 INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $23.71 Unrealized 0.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $0 Shares 2 Est. Cost $261.12 Unrealized -8.3%
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $14.09 Unrealized
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $0 Shares 12 Est. Cost $38.94 Unrealized
BOX BOX INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $29.45 Unrealized +11.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $182.05 Unrealized 0.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $36.92 Unrealized 0.0%
GEF/B GREIF INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $66.52 Unrealized -11.9%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $57.90 Unrealized -3.9%
WK WORKIVA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $79.95 Unrealized -14.0%
XFOR X4 PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 149 Est. Cost $4.09 Unrealized 0.0%
NVEC NVE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.68 Unrealized -14.9%
MPTI/WS M-TRON INDS INC 0.0%
Value ($000) $0 Shares 207 Est. Cost $1.04 Unrealized
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.57 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $69.02 Unrealized -20.8%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $14.72 Unrealized +43.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 Shares 137 Est. Cost $2.00 Unrealized -42.3%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.67 Unrealized +16.6%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $10.26 Unrealized -49.6%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.20 Unrealized -43.7%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.33 Unrealized -6.1%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.26 Unrealized -40.1%
SB SAFE BULKERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.08 Unrealized -29.6%