FEDERATED HERMES, INC. Diversified Active

CIK: 0001056288 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 3, 2025

Total Value ($000): $56,636,804 (100.0% shares, 0.0% debt)

Holdings (2,113)

NVDA NVIDIA CORPORATION 2.5%
Value ($000) $1,441,598 Shares 7,726,433 Est. Cost $99.77 Unrealized +74.7%
MSFT MICROSOFT CORP 2.5%
Value ($000) $1,402,186 Shares 2,707,184 Est. Cost $185.14 Unrealized +174.8%
GOOGL ALPHABET INC 1.8%
Value ($000) $1,039,777 Shares 4,277,157 Est. Cost $143.31 Unrealized +46.0%
ABBV ABBVIE INC 1.6%
Value ($000) $932,177 Shares 4,025,985 Est. Cost $139.35 Unrealized +44.9%
AAPL APPLE INC 1.6%
Value ($000) $897,751 Shares 3,525,707 Est. Cost $141.57 Unrealized +59.3%
AMZN AMAZON COM INC 1.6%
Value ($000) $881,024 Shares 4,012,495 Est. Cost $141.99 Unrealized +59.4%
AVGO BROADCOM INC 1.2%
Value ($000) $700,658 Shares 2,123,784 Est. Cost $182.14 Unrealized +67.9%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $638,978 Shares 3,446,111 Est. Cost $150.31 Unrealized +12.8%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $633,627 Shares 14,417,007 Est. Cost $33.56 Unrealized +26.6%
AMGN AMGEN INC 1.0%
Value ($000) $589,108 Shares 2,087,554 Est. Cost $248.77 Unrealized +15.2%
PNC PNC FINL SVCS GROUP INC 1.0%
Value ($000) $576,387 Shares 2,868,595 Est. Cost $151.12 Unrealized +29.5%
USB US BANCORP DEL 1.0%
Value ($000) $539,029 Shares 11,153,092 Est. Cost $39.35 Unrealized +17.8%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $531,493 Shares 4,713,911 Est. Cost $103.97 Unrealized +5.5%
VIK VIKING HOLDINGS LTD 0.9%
Value ($000) $526,792 Shares 8,474,767 Est. Cost $54.50 Unrealized +9.4%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $500,750 Shares 3,224,609 Est. Cost $139.68 Unrealized +9.0%
PLD PROLOGIS INC. 0.9%
Value ($000) $487,424 Shares 4,256,236 Est. Cost $110.84 Unrealized -2.3%
TFC TRUIST FINL CORP 0.8%
Value ($000) $477,575 Shares 10,445,658 Est. Cost $39.37 Unrealized +12.6%
GEV GE VERNOVA INC 0.8%
Value ($000) $475,365 Shares 773,077 Est. Cost $324.70 Unrealized +86.5%
AMP AMERIPRISE FINL INC 0.8%
Value ($000) $474,628 Shares 966,163 Est. Cost $429.48 Unrealized +18.8%
PFE PFIZER INC 0.8%
Value ($000) $474,093 Shares 18,606,460 Est. Cost $31.30 Unrealized -22.9%
META META PLATFORMS INC 0.8%
Value ($000) $462,270 Shares 629,470 Est. Cost $420.01 Unrealized +77.0%
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $460,133 Shares 2,836,828 Est. Cost $76.35 Unrealized +116.3%
RBLX ROBLOX CORP 0.8%
Value ($000) $447,528 Shares 3,230,779 Est. Cost $64.54 Unrealized +92.6%
DUK DUKE ENERGY CORP NEW 0.8%
Value ($000) $431,280 Shares 3,485,090 Est. Cost $71.86 Unrealized +66.7%
AEP AMERICAN ELEC PWR CO INC 0.8%
Value ($000) $430,522 Shares 3,826,858 Est. Cost $78.07 Unrealized +38.6%
FE FIRSTENERGY CORP 0.7%
Value ($000) $395,323 Shares 8,627,746 Est. Cost $40.16 Unrealized +4.9%
ZS ZSCALER INC 0.7%
Value ($000) $384,066 Shares 1,281,671 Est. Cost $241.31 Unrealized +18.2%
HBAN HUNTINGTON BANCSHARES INC 0.6%
Value ($000) $367,729 Shares 21,292,946 Est. Cost $11.99 Unrealized +40.3%
PEP PEPSICO INC 0.6%
Value ($000) $366,251 Shares 2,607,881 Est. Cost $152.77 Unrealized -8.1%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $345,246 Shares 372,984 Est. Cost $459.92 Unrealized +108.0%
AMCOR PLC 0.6%
Value ($000) $321,837 Shares 39,344,317 Est. Cost $9.57 Unrealized -6.3%
ADBE ADOBE INC 0.6%
Value ($000) $316,913 Shares 898,408 Est. Cost $384.85 Unrealized -6.8%
VLTO VERALTO CORP 0.6%
Value ($000) $315,788 Shares 2,962,089 Est. Cost $99.35 Unrealized +5.9%
CRM SALESFORCE INC 0.5%
Value ($000) $305,050 Shares 1,287,130 Est. Cost $239.34 Unrealized +5.1%
XEL XCEL ENERGY INC 0.5%
Value ($000) $303,920 Shares 3,768,384 Est. Cost $59.45 Unrealized +20.0%
KMB KIMBERLY-CLARK CORP 0.5%
Value ($000) $299,268 Shares 2,406,849 Est. Cost $126.98 Unrealized -0.1%
PPL PPL CORP 0.5%
Value ($000) $297,693 Shares 8,011,124 Est. Cost $20.55 Unrealized +72.4%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $294,797 Shares 2,655,832 Est. Cost $61.72 Unrealized +81.9%
EVRG EVERGY INC 0.5%
Value ($000) $281,482 Shares 3,702,734 Est. Cost $52.43 Unrealized +34.0%
V VISA INC 0.5%
Value ($000) $281,045 Shares 823,262 Est. Cost $194.43 Unrealized +77.5%
PWR QUANTA SVCS INC 0.5%
Value ($000) $280,006 Shares 675,658 Est. Cost $192.91 Unrealized +101.4%
FIX COMFORT SYS USA INC 0.5%
Value ($000) $267,589 Shares 324,279 Est. Cost $157.20 Unrealized +330.7%
NTNX NUTANIX INC 0.5%
Value ($000) $264,819 Shares 3,559,876 Est. Cost $56.92 Unrealized +28.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.4%
Value ($000) $250,847 Shares 550,104 Est. Cost $307.63 Unrealized +32.4%
ENB ENBRIDGE INC 0.4%
Value ($000) $246,619 Shares 4,887,411 Est. Cost $30.63 Unrealized +50.6%
COR CENCORA INC 0.4%
Value ($000) $243,131 Shares 777,945 Est. Cost $236.99 Unrealized +23.8%
AXON AXON ENTERPRISE INC 0.4%
Value ($000) $239,488 Shares 333,716 Est. Cost $296.06 Unrealized +156.3%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $238,443 Shares 1,307,111 Est. Cost $68.71 Unrealized +135.9%
BAC BANK AMERICA CORP 0.4%
Value ($000) $233,470 Shares 4,525,487 Est. Cost $26.86 Unrealized +80.0%
WEC WEC ENERGY GROUP INC 0.4%
Value ($000) $233,032 Shares 2,033,620 Est. Cost $86.74 Unrealized +23.5%
KIM KIMCO RLTY CORP 0.4%
Value ($000) $232,700 Shares 10,649,864 Est. Cost $21.45 Unrealized -0.8%
GE GE AEROSPACE 0.4%
Value ($000) $230,761 Shares 767,107 Est. Cost $109.29 Unrealized +149.5%
DXCM DEXCOM INC 0.4%
Value ($000) $230,149 Shares 3,420,262 Est. Cost $80.13 Unrealized -1.2%
NGG NATIONAL GRID PLC 0.4%
Value ($000) $229,599 Shares 3,159,478 Est. Cost $66.53 Unrealized
TOTALENERGIES SE 0.4%
Value ($000) $229,344 Shares 3,842,244 Est. Cost $57.45 Unrealized
TER TERADYNE INC 0.4%
Value ($000) $226,981 Shares 1,649,091 Est. Cost $95.66 Unrealized +14.0%
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $226,720 Shares 537,302 Est. Cost $122.80 Unrealized +247.4%
FIVE FIVE BELOW INC 0.4%
Value ($000) $226,269 Shares 1,462,632 Est. Cost $88.17 Unrealized +60.5%
DASH DOORDASH INC 0.4%
Value ($000) $217,116 Shares 798,250 Est. Cost $130.95 Unrealized +91.5%
PODD INSULET CORP 0.4%
Value ($000) $216,304 Shares 700,624 Est. Cost $199.15 Unrealized +57.3%
QCOM QUALCOMM INC 0.4%
Value ($000) $216,169 Shares 1,299,407 Est. Cost $164.03 Unrealized -4.2%
RCL ROYAL CARIBBEAN GROUP 0.4%
Value ($000) $213,895 Shares 661,025 Est. Cost $262.41 Unrealized +26.5%
SHOP SHOPIFY INC 0.4%
Value ($000) $211,784 Shares 1,425,096 Est. Cost $41.80 Unrealized +224.3%
NFLX NETFLIX INC 0.4%
Value ($000) $211,137 Shares 176,106 Est. Cost $68.88 Unrealized +77.2%
HWM HOWMET AEROSPACE INC 0.4%
Value ($000) $210,615 Shares 1,073,305 Est. Cost $152.86 Unrealized +19.1%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $209,386 Shares 749,895 Est. Cost $136.17 Unrealized +95.3%
VEEV VEEVA SYS INC 0.4%
Value ($000) $204,146 Shares 685,261 Est. Cost $191.33 Unrealized +47.1%
BTI BRITISH AMERN TOB PLC 0.4%
Value ($000) $200,597 Shares 3,779,137 Est. Cost $47.38 Unrealized
RBRK RUBRIK INC. 0.4%
Value ($000) $200,506 Shares 2,437,768 Est. Cost $61.73 Unrealized +39.3%
CE CELANESE CORP DEL 0.3%
Value ($000) $193,405 Shares 4,596,129 Est. Cost $54.35 Unrealized -8.5%
EME EMCOR GROUP INC 0.3%
Value ($000) $192,769 Shares 296,777 Est. Cost $348.45 Unrealized +74.0%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $188,089 Shares 800,449 Est. Cost $172.43 Unrealized +36.3%
VST VISTRA CORP 0.3%
Value ($000) $187,503 Shares 957,040 Est. Cost $104.21 Unrealized +89.7%
SO SOUTHERN CO 0.3%
Value ($000) $185,569 Shares 1,958,098 Est. Cost $44.11 Unrealized +109.0%
NET CLOUDFLARE INC 0.3%
Value ($000) $184,979 Shares 862,009 Est. Cost $165.30 Unrealized +23.5%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $184,605 Shares 1,694,248 Est. Cost $59.50 Unrealized +70.3%
KO COCA COLA CO 0.3%
Value ($000) $178,762 Shares 2,695,451 Est. Cost $55.59 Unrealized +22.2%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $177,734 Shares 1,219,782 Est. Cost $110.10 Unrealized +17.0%
HEI HEICO CORP NEW 0.3%
Value ($000) $177,240 Shares 549,037 Est. Cost $148.98 Unrealized +113.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.3%
Value ($000) $174,499 Shares 1,727,885 Est. Cost $23.27 Unrealized +298.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $172,774 Shares 618,617 Est. Cost $116.57 Unrealized
FLUT FLUTTER ENTMT PLC 0.3%
Value ($000) $169,777 Shares 668,414 Est. Cost $292.68 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $165,667 Shares 1,098,150 Est. Cost $128.96 Unrealized +3.4%
AAP ADVANCE AUTO PARTS INC 0.3%
Value ($000) $165,413 Shares 2,694,027 Est. Cost $44.18 Unrealized +32.3%
RDDT REDDIT INC 0.3%
Value ($000) $165,246 Shares 718,493 Est. Cost $204.09 Unrealized 0.0%
O REALTY INCOME CORP 0.3%
Value ($000) $163,565 Shares 2,690,664 Est. Cost $51.63 Unrealized +10.2%
TJX TJX COS INC NEW 0.3%
Value ($000) $162,692 Shares 1,125,583 Est. Cost $59.80 Unrealized +121.2%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $160,554 Shares 1,644,519 Est. Cost $73.42 Unrealized +41.0%
GSK GSK PLC 0.3%
Value ($000) $156,972 Shares 3,636,987 Est. Cost $38.34 Unrealized
PGR PROGRESSIVE CORP 0.3%
Value ($000) $155,355 Shares 629,095 Est. Cost $221.33 Unrealized +4.7%
BMO BANK MONTREAL QUE 0.3%
Value ($000) $154,879 Shares 1,189,093 Est. Cost $88.99 Unrealized +32.6%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $154,112 Shares 2,466,984 Est. Cost $63.28 Unrealized +0.2%
TRP TC ENERGY CORP 0.3%
Value ($000) $154,090 Shares 2,832,009 Est. Cost $35.66 Unrealized +40.8%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $153,544 Shares 269,940 Est. Cost $482.59 Unrealized +18.8%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $150,813 Shares 960,836 Est. Cost $114.58 Unrealized +34.0%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $147,928 Shares 468,973 Est. Cost $160.22 Unrealized +84.7%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $147,405 Shares 1,504,594 Est. Cost $73.57 Unrealized +27.1%
TSLA TESLA INC 0.3%
Value ($000) $147,352 Shares 331,337 Est. Cost $304.09 Unrealized +14.1%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $144,237 Shares 294,134 Est. Cost $271.74 Unrealized +67.4%
SNY SANOFI SA 0.3%
Value ($000) $143,264 Shares 3,035,254 Est. Cost $52.94 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $142,673 Shares 204,402 Est. Cost $181.00 Unrealized +286.3%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $134,283 Shares 628,224 Est. Cost $155.14 Unrealized +29.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $132,808 Shares 236,200 Est. Cost $601.83 Unrealized -6.2%
RZLT REZOLUTE INC 0.2%
Value ($000) $131,926 Shares 14,034,712 Est. Cost $4.53 Unrealized +46.9%
STT STATE STR CORP 0.2%
Value ($000) $130,814 Shares 1,127,608 Est. Cost $79.06 Unrealized +39.2%
TOST TOAST INC 0.2%
Value ($000) $128,760 Shares 3,526,694 Est. Cost $31.19 Unrealized +39.2%
NOW SERVICENOW INC 0.2%
Value ($000) $128,570 Shares 139,707 Est. Cost $59.62 Unrealized +213.3%
NTRA NATERA INC 0.2%
Value ($000) $128,299 Shares 797,034 Est. Cost $92.02 Unrealized +71.9%
NNN NNN REIT INC 0.2%
Value ($000) $126,231 Shares 2,965,248 Est. Cost $41.95 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.2%
Value ($000) $125,869 Shares 4,625,850 Est. Cost $24.66 Unrealized -1.9%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $123,462 Shares 1,463,345 Est. Cost $80.91 Unrealized +9.2%
LOAR LOAR HOLDINGS INC 0.2%
Value ($000) $123,131 Shares 1,539,139 Est. Cost $69.90 Unrealized +7.6%
GPC GENUINE PARTS CO 0.2%
Value ($000) $122,868 Shares 886,493 Est. Cost $117.78 Unrealized +12.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $122,439 Shares 273,773 Est. Cost $318.95 Unrealized +50.5%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $122,054 Shares 223,236 Est. Cost $387.48 Unrealized +32.2%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $121,491 Shares 232,226 Est. Cost $294.89 Unrealized +90.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $119,441 Shares 1,407,176 Est. Cost $69.93 Unrealized +26.6%
MERUS N V 0.2%
Value ($000) $117,609 Shares 1,249,162 Est. Cost $32.27 Unrealized
CART MAPLEBEAR INC 0.2%
Value ($000) $117,142 Shares 3,186,674 Est. Cost $36.18 Unrealized +27.3%
HUBS HUBSPOT INC 0.2%
Value ($000) $116,307 Shares 248,625 Est. Cost $590.12 Unrealized -14.7%
GDDY GODADDY INC 0.2%
Value ($000) $115,593 Shares 844,794 Est. Cost $103.38 Unrealized +48.9%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $115,343 Shares 554,163 Est. Cost $183.01 Unrealized +22.7%
TCOM TRIP COM GROUP LTD 0.2%
Value ($000) $114,535 Shares 1,523,068 Est. Cost $48.88 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $114,141 Shares 560,561 Est. Cost $166.25 Unrealized +15.1%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value ($000) $114,084 Shares 496,320 Est. Cost $155.78 Unrealized +46.0%
HLNE HAMILTON LANE INC 0.2%
Value ($000) $114,010 Shares 845,837 Est. Cost $37.21 Unrealized +305.4%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $113,599 Shares 1,095,031 Est. Cost $82.62 Unrealized +24.9%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $113,384 Shares 533,369 Est. Cost $91.71 Unrealized +137.5%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $112,554 Shares 585,241 Est. Cost $179.00 Unrealized +14.3%
ETN EATON CORP PLC 0.2%
Value ($000) $112,189 Shares 299,770 Est. Cost $158.40 Unrealized +129.3%
PSTG PURE STORAGE INC 0.2%
Value ($000) $111,762 Shares 1,333,520 Est. Cost $50.14 Unrealized +32.6%
GH GUARDANT HEALTH INC 0.2%
Value ($000) $110,988 Shares 1,776,369 Est. Cost $43.15 Unrealized +26.1%
WING WINGSTOP INC 0.2%
Value ($000) $110,940 Shares 440,798 Est. Cost $81.70 Unrealized +280.3%
EQH EQUITABLE HLDGS INC 0.2%
Value ($000) $110,146 Shares 2,169,090 Est. Cost $45.55 Unrealized +15.4%
EXP EAGLE MATLS INC 0.2%
Value ($000) $108,059 Shares 463,693 Est. Cost $163.48 Unrealized +38.4%
BBY BEST BUY INC 0.2%
Value ($000) $107,605 Shares 1,422,972 Est. Cost $71.72 Unrealized -2.4%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value ($000) $106,395 Shares 1,450,704 Est. Cost $59.81 Unrealized +11.1%
C CITIGROUP INC 0.2%
Value ($000) $105,047 Shares 1,034,947 Est. Cost $76.30 Unrealized +23.4%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $103,909 Shares 616,450 Est. Cost $46.50 Unrealized +194.3%
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $101,039 Shares 928,668 Est. Cost $118.38 Unrealized +22.9%
CVNA CARVANA CO 0.2%
Value ($000) $100,316 Shares 265,921 Est. Cost $269.04 Unrealized +32.9%
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $100,069 Shares 207,117 Est. Cost $251.74 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $99,673 Shares 795,980 Est. Cost $198.45 Unrealized -21.1%
ALL ALLSTATE CORP 0.2%
Value ($000) $99,465 Shares 463,383 Est. Cost $164.01 Unrealized +22.1%
PATH UIPATH INC 0.2%
Value ($000) $99,383 Shares 7,427,722 Est. Cost $12.82 Unrealized -7.7%
WMB WILLIAMS COS INC 0.2%
Value ($000) $98,939 Shares 1,561,784 Est. Cost $33.65 Unrealized +71.8%
DDOG DATADOG INC 0.2%
Value ($000) $98,893 Shares 694,470 Est. Cost $124.04 Unrealized +11.0%
MS MORGAN STANLEY 0.2%
Value ($000) $97,258 Shares 611,838 Est. Cost $97.46 Unrealized +50.3%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $96,962 Shares 199,220 Est. Cost $391.47 Unrealized +36.4%
JEF JEFFERIES FINL GROUP INC 0.2%
Value ($000) $96,952 Shares 1,481,993 Est. Cost $52.19 Unrealized +14.8%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $96,373 Shares 679,787 Est. Cost $107.76 Unrealized +19.9%
MDB MONGODB INC 0.2%
Value ($000) $95,477 Shares 307,613 Est. Cost $257.06 Unrealized +0.0%
LLY ELI LILLY & CO 0.2%
Value ($000) $94,833 Shares 124,290 Est. Cost $556.40 Unrealized +33.4%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $94,127 Shares 40,278 Est. Cost $1474.64 Unrealized +62.8%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $94,066 Shares 575,677 Est. Cost $109.70 Unrealized +44.1%
OWL BLUE OWL CAPITAL INC 0.2%
Value ($000) $93,584 Shares 5,527,700 Est. Cost $16.90 Unrealized +12.5%
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $93,396 Shares 652,300 Est. Cost $102.40 Unrealized +6.5%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $92,802 Shares 558,543 Est. Cost $153.39 Unrealized +14.1%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $92,451 Shares 278,334 Est. Cost $250.53 Unrealized +26.3%
NRG NRG ENERGY INC 0.2%
Value ($000) $92,380 Shares 570,423 Est. Cost $112.27 Unrealized +38.3%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $92,047 Shares 408,037 Est. Cost $159.32 Unrealized +34.8%
ARGX ARGENX SE 0.2%
Value ($000) $91,623 Shares 124,224 Est. Cost $188.22 Unrealized
NVT NVENT ELECTRIC PLC 0.2%
Value ($000) $86,767 Shares 879,632 Est. Cost $54.61 Unrealized +58.3%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.2%
Value ($000) $86,512 Shares 4,694,060 Est. Cost $45.01 Unrealized -64.3%
JXN JACKSON FINANCIAL INC 0.2%
Value ($000) $86,494 Shares 854,435 Est. Cost $50.04 Unrealized +84.0%
CRH CRH PLC 0.1%
Value ($000) $84,813 Shares 707,362 Est. Cost $84.77 Unrealized +24.6%
SRAD SPORTRADAR GROUP AG 0.1%
Value ($000) $84,426 Shares 3,138,525 Est. Cost $15.80 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $83,597 Shares 624,326 Est. Cost $90.18 Unrealized +17.0%
NTAP NETAPP INC 0.1%
Value ($000) $83,556 Shares 705,356 Est. Cost $110.59 Unrealized +0.2%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $82,701 Shares 448,562 Est. Cost $113.88 Unrealized +41.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $82,609 Shares 991,232 Est. Cost $99.31 Unrealized -21.7%
FOXA FOX CORP 0.1%
Value ($000) $82,497 Shares 1,308,229 Est. Cost $52.58 Unrealized +9.7%
ORCL ORACLE CORP 0.1%
Value ($000) $81,929 Shares 291,312 Est. Cost $179.61 Unrealized +41.5%
ATR APTARGROUP INC 0.1%
Value ($000) $81,214 Shares 607,614 Est. Cost $118.08 Unrealized +21.4%
UGI UGI CORP NEW 0.1%
Value ($000) $81,028 Shares 2,436,191 Est. Cost $30.67 Unrealized +14.0%
CPNG COUPANG INC 0.1%
Value ($000) $80,702 Shares 2,506,275 Est. Cost $24.77 Unrealized +22.1%
KVYO KLAVIYO INC 0.1%
Value ($000) $80,583 Shares 2,910,192 Est. Cost $27.95 Unrealized +15.5%
NEM NEWMONT CORP 0.1%
Value ($000) $79,854 Shares 947,142 Est. Cost $49.51 Unrealized +40.1%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $79,151 Shares 60,053 Est. Cost $990.99 Unrealized +37.7%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $79,072 Shares 897,323 Est. Cost $64.84 Unrealized +36.5%
JD JD.COM INC 0.1%
Value ($000) $79,068 Shares 2,260,373 Est. Cost $38.05 Unrealized
PLNT PLANET FITNESS INC 0.1%
Value ($000) $78,170 Shares 753,079 Est. Cost $71.39 Unrealized +48.9%
SARO STANDARDAERO INC 0.1%
Value ($000) $78,120 Shares 2,862,598 Est. Cost $28.69 Unrealized -2.2%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $77,772 Shares 464,588 Est. Cost $139.52 Unrealized +25.6%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $77,486 Shares 585,064 Est. Cost $78.14 Unrealized +69.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $76,129 Shares 801,608 Est. Cost $114.58 Unrealized -13.4%
TREX TREX CO INC 0.1%
Value ($000) $75,949 Shares 1,469,878 Est. Cost $65.39 Unrealized -6.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $75,395 Shares 658,474 Est. Cost $119.74 Unrealized -2.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $73,068 Shares 186,569 Est. Cost $262.45 Unrealized +59.2%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $72,722 Shares 545,675 Est. Cost $65.22 Unrealized +115.8%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $72,012 Shares 2,904,893 Est. Cost $26.64 Unrealized -5.4%
MRNA MODERNA INC 0.1%
Value ($000) $71,782 Shares 2,779,001 Est. Cost $28.32 Unrealized -1.5%
ESTC ELASTIC N V 0.1%
Value ($000) $71,497 Shares 846,218 Est. Cost $100.43 Unrealized -16.2%
EOG EOG RES INC 0.1%
Value ($000) $71,471 Shares 637,448 Est. Cost $121.17 Unrealized -2.7%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $70,942 Shares 751,744 Est. Cost $73.36 Unrealized +45.9%
CCL CARNIVAL CORP 0.1%
Value ($000) $70,800 Shares 2,448,979 Est. Cost $30.12 Unrealized +0.3%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $70,583 Shares 524,394 Est. Cost $84.67 Unrealized +50.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $70,335 Shares 1,317,373 Est. Cost $57.28 Unrealized -2.8%
APP APPLOVIN CORP 0.1%
Value ($000) $70,174 Shares 97,662 Est. Cost $96.02 Unrealized +380.2%
WAB WABTEC 0.1%
Value ($000) $69,993 Shares 349,143 Est. Cost $105.63 Unrealized +86.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $69,553 Shares 108,865 Est. Cost $497.98 Unrealized +21.9%
DEO DIAGEO PLC 0.1%
Value ($000) $69,337 Shares 726,578 Est. Cost $134.16 Unrealized
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $69,120 Shares 1,010,076 Est. Cost $46.45 Unrealized +27.9%
KLAC KLA CORP 0.1%
Value ($000) $68,450 Shares 63,462 Est. Cost $666.85 Unrealized +39.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $68,370 Shares 405,802 Est. Cost $139.98 Unrealized +27.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $68,326 Shares 408,358 Est. Cost $76.10 Unrealized +67.9%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $68,160 Shares 354,762 Est. Cost $133.22 Unrealized +43.7%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $67,972 Shares 270,255 Est. Cost $256.83 Unrealized +6.5%
FFIV F5 INC 0.1%
Value ($000) $67,543 Shares 208,987 Est. Cost $282.48 Unrealized +10.8%
PTC PTC INC 0.1%
Value ($000) $67,430 Shares 332,137 Est. Cost $118.52 Unrealized +72.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $67,348 Shares 664,381 Est. Cost $145.49 Unrealized -25.0%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value ($000) $66,928 Shares 11,117,668 Est. Cost $3.56 Unrealized +49.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $65,403 Shares 866,377 Est. Cost $67.28 Unrealized +7.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $64,371 Shares 597,074 Est. Cost $87.30 Unrealized +15.1%
CAMT CAMTEK LTD 0.1%
Value ($000) $64,081 Shares 610,000 Est. Cost $22.15 Unrealized +304.4%
MTB M & T BK CORP 0.1%
Value ($000) $64,024 Shares 323,976 Est. Cost $157.29 Unrealized +23.2%
ROL ROLLINS INC 0.1%
Value ($000) $63,866 Shares 1,087,262 Est. Cost $55.64 Unrealized +1.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $63,821 Shares 419,878 Est. Cost $144.56 Unrealized +1.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $63,524 Shares 243,340 Est. Cost $154.48 Unrealized +69.1%
CGNX COGNEX CORP 0.1%
Value ($000) $63,502 Shares 1,401,803 Est. Cost $36.27 Unrealized +11.2%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $63,420 Shares 657,205 Est. Cost $83.95 Unrealized +14.6%
BLK BLACKROCK INC 0.1%
Value ($000) $63,369 Shares 54,353 Est. Cost $991.05 Unrealized +11.9%
KRC KILROY RLTY CORP 0.1%
Value ($000) $63,163 Shares 1,494,985 Est. Cost $33.13 Unrealized
WIX WIX COM LTD 0.1%
Value ($000) $63,144 Shares 355,480 Est. Cost $188.35 Unrealized -20.1%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value ($000) $62,950 Shares 1,391,150 Est. Cost $48.02 Unrealized +1.9%
MMS MAXIMUS INC 0.1%
Value ($000) $62,909 Shares 688,505 Est. Cost $75.97 Unrealized +6.7%
EYPT EYEPOINT PHARMACEUTICALS INC 0.1%
Value ($000) $62,889 Shares 4,416,332 Est. Cost $8.76 Unrealized +31.4%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $62,593 Shares 1,673,614 Est. Cost $34.74 Unrealized +27.6%
WEX WEX INC 0.1%
Value ($000) $61,796 Shares 392,280 Est. Cost $188.65 Unrealized -12.3%
HUM HUMANA INC 0.1%
Value ($000) $61,790 Shares 237,499 Est. Cost $271.08 Unrealized -3.6%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $60,797 Shares 322,053 Est. Cost $157.77 Unrealized +14.3%
QXO QXO INC 0.1%
Value ($000) $60,575 Shares 3,178,100 Est. Cost $15.75 Unrealized +31.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $60,216 Shares 1,058,837 Est. Cost $52.38 Unrealized +11.7%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $60,060 Shares 458,016 Est. Cost $108.83 Unrealized +25.1%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $59,690 Shares 227,536 Est. Cost $223.22 Unrealized +8.8%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $59,543 Shares 94,470 Est. Cost $385.74 Unrealized +54.2%
SYK STRYKER CORPORATION 0.1%
Value ($000) $59,404 Shares 160,694 Est. Cost $236.56 Unrealized +62.6%
WMT WALMART INC 0.1%
Value ($000) $59,339 Shares 575,773 Est. Cost $59.88 Unrealized +65.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $59,240 Shares 406,837 Est. Cost $99.48 Unrealized +23.0%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $58,958 Shares 362,352 Est. Cost $124.08 Unrealized +0.5%
ULS UL SOLUTIONS INC 0.1%
Value ($000) $58,218 Shares 821,596 Est. Cost $49.28 Unrealized +38.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $57,673 Shares 222,297 Est. Cost $257.80 Unrealized +4.8%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $57,560 Shares 360,000 Est. Cost $20.69 Unrealized +761.8%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $57,300 Shares 1,619,109 Est. Cost $55.25 Unrealized -32.8%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $57,070 Shares 788,374 Est. Cost $46.59 Unrealized +76.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $56,623 Shares 71,103 Est. Cost $414.56 Unrealized +77.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $56,274 Shares 111,934 Est. Cost $348.13 Unrealized +39.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $56,064 Shares 122,601 Est. Cost $333.02 Unrealized +34.6%
AIZ ASSURANT INC 0.1%
Value ($000) $55,850 Shares 257,848 Est. Cost $149.40 Unrealized +35.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $55,734 Shares 1,105,394 Est. Cost $56.75 Unrealized -12.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $55,212 Shares 578,318 Est. Cost $90.72 Unrealized +4.2%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $55,027 Shares 492,015 Est. Cost $48.45 Unrealized +101.7%
TRGP TARGA RES CORP 0.1%
Value ($000) $54,905 Shares 327,715 Est. Cost $160.12 Unrealized +3.1%
EFX EQUIFAX INC 0.1%
Value ($000) $54,711 Shares 213,273 Est. Cost $197.30 Unrealized +26.9%
POWL POWELL INDS INC 0.1%
Value ($000) $54,567 Shares 179,019 Est. Cost $230.97 Unrealized +9.9%
ALAB ASTERA LABS INC 0.1%
Value ($000) $54,492 Shares 278,305 Est. Cost $127.66 Unrealized +28.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $54,243 Shares 605,460 Est. Cost $63.00 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $54,224 Shares 370,582 Est. Cost $108.50 Unrealized +38.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $54,166 Shares 334,790 Est. Cost $128.79 Unrealized +25.3%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $53,931 Shares 594,408 Est. Cost $88.51 Unrealized +1.3%
EBAY EBAY INC. 0.1%
Value ($000) $53,724 Shares 590,699 Est. Cost $49.69 Unrealized +77.0%
DUOL DUOLINGO INC 0.1%
Value ($000) $53,374 Shares 165,839 Est. Cost $269.60 Unrealized +24.1%
FDX FEDEX CORP 0.1%
Value ($000) $53,205 Shares 225,628 Est. Cost $208.89 Unrealized +9.3%
LII LENNOX INTL INC 0.1%
Value ($000) $52,774 Shares 99,695 Est. Cost $452.10 Unrealized +28.5%
BC BRUNSWICK CORP 0.1%
Value ($000) $52,121 Shares 824,181 Est. Cost $60.48 Unrealized +1.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $51,924 Shares 149,958 Est. Cost $223.18 Unrealized +57.4%
SSD SIMPSON MFG INC 0.1%
Value ($000) $51,917 Shares 310,027 Est. Cost $95.85 Unrealized +86.0%
ENTG ENTEGRIS INC 0.1%
Value ($000) $51,219 Shares 553,954 Est. Cost $85.85 Unrealized -1.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $51,157 Shares 720,016 Est. Cost $63.07 Unrealized +14.2%
T AT&T INC 0.1%
Value ($000) $50,766 Shares 1,797,672 Est. Cost $15.02 Unrealized +86.8%
CNM CORE & MAIN INC 0.1%
Value ($000) $50,621 Shares 940,378 Est. Cost $47.31 Unrealized +28.0%
W WAYFAIR INC 0.1%
Value ($000) $50,553 Shares 565,911 Est. Cost $73.26 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $50,542 Shares 204,955 Est. Cost $253.69 Unrealized +2.7%
FCSH FEDERATED HERMES ETF TRUST 0.1%
Value ($000) $50,434 Shares 2,065,689 Est. Cost $24.41 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $49,938 Shares 191,511 Est. Cost $254.17 Unrealized +1.2%
INCY INCYTE CORP 0.1%
Value ($000) $49,751 Shares 586,615 Est. Cost $65.96 Unrealized +19.8%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $49,422 Shares 359,876 Est. Cost $66.55 Unrealized +61.3%
LFUS LITTELFUSE INC 0.1%
Value ($000) $49,075 Shares 189,473 Est. Cost $253.25 Unrealized -1.1%
DT DYNATRACE INC 0.1%
Value ($000) $48,901 Shares 1,009,306 Est. Cost $52.77 Unrealized -4.1%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $47,999 Shares 206,696 Est. Cost $96.02 Unrealized +146.6%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $47,921 Shares 2,379,391 Est. Cost $12.86 Unrealized +30.3%
MSCI MSCI INC 0.1%
Value ($000) $47,686 Shares 84,042 Est. Cost $457.60 Unrealized +23.0%
LIF LIFE360 INC 0.1%
Value ($000) $47,489 Shares 446,744 Est. Cost $56.08 Unrealized +50.1%
INSM INSMED INC 0.1%
Value ($000) $47,267 Shares 328,223 Est. Cost $105.45 Unrealized +16.2%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value ($000) $46,709 Shares 1,111,863 Est. Cost $33.03 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $46,318 Shares 690,696 Est. Cost $70.81 Unrealized -0.7%
XYL XYLEM INC 0.1%
Value ($000) $46,314 Shares 313,990 Est. Cost $98.57 Unrealized +40.1%
AAON AAON INC 0.1%
Value ($000) $46,288 Shares 495,377 Est. Cost $96.35 Unrealized -15.2%
ONON ON HLDG AG 0.1%
Value ($000) $45,632 Shares 1,077,489 Est. Cost $32.42 Unrealized +46.8%
VICI VICI PPTYS INC 0.1%
Value ($000) $44,795 Shares 1,373,651 Est. Cost $26.42 Unrealized +21.3%
ABT ABBOTT LABS 0.1%
Value ($000) $44,551 Shares 332,617 Est. Cost $69.63 Unrealized +87.6%
CB CHUBB LIMITED 0.1%
Value ($000) $44,456 Shares 157,504 Est. Cost $162.34 Unrealized +69.5%
LIN LINDE PLC 0.1%
Value ($000) $44,144 Shares 92,934 Est. Cost $362.34 Unrealized +29.9%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $44,122 Shares 102,204 Est. Cost $441.06 Unrealized +2.2%
S SENTINELONE INC 0.1%
Value ($000) $44,046 Shares 2,501,173 Est. Cost $24.60 Unrealized -27.1%
CBU COMMUNITY FINANCIAL SYSTEM I 0.1%
Value ($000) $43,644 Shares 744,262 Est. Cost $50.26 Unrealized +13.6%
ATHM AUTOHOME INC 0.1%
Value ($000) $43,583 Shares 1,526,558 Est. Cost $27.96 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $43,110 Shares 626,514 Est. Cost $39.03 Unrealized +60.9%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $43,055 Shares 56,789 Est. Cost $430.90 Unrealized +70.6%
STE STERIS PLC 0.1%
Value ($000) $42,658 Shares 172,396 Est. Cost $130.79 Unrealized +82.7%
CNTA CENTESSA PHARMACEUTICALS PLC 0.1%
Value ($000) $42,429 Shares 1,749,650 Est. Cost $24.25 Unrealized
TU TELUS CORPORATION 0.1%
Value ($000) $41,939 Shares 2,659,448 Est. Cost $17.69 Unrealized -8.3%
RPM RPM INTL INC 0.1%
Value ($000) $41,843 Shares 354,961 Est. Cost $77.88 Unrealized +54.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $41,720 Shares 541,957 Est. Cost $70.30 Unrealized +4.2%
ACMR ACM RESH INC 0.1%
Value ($000) $41,526 Shares 1,061,236 Est. Cost $22.75 Unrealized +30.5%
ZBIO ZENAS BIOPHARMA INC 0.1%
Value ($000) $41,333 Shares 1,861,838 Est. Cost $14.86 Unrealized +9.5%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $40,869 Shares 306,387 Est. Cost $75.75 Unrealized +68.1%
GM GENERAL MTRS CO 0.1%
Value ($000) $40,573 Shares 665,462 Est. Cost $47.46 Unrealized +17.0%
AZO AUTOZONE INC 0.1%
Value ($000) $40,285 Shares 9,390 Est. Cost $2201.72 Unrealized +82.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $40,267 Shares 1,634,895 Est. Cost $23.86 Unrealized +1.8%
ATI ATI INC 0.1%
Value ($000) $40,007 Shares 491,849 Est. Cost $39.80 Unrealized +103.6%
BZ KANZHUN LIMITED 0.1%
Value ($000) $39,739 Shares 1,701,169 Est. Cost $17.93 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $38,956 Shares 232,811 Est. Cost $113.54 Unrealized +35.9%
WWD WOODWARD INC 0.1%
Value ($000) $38,828 Shares 153,647 Est. Cost $121.42 Unrealized +104.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $38,585 Shares 63,324 Est. Cost $480.76 Unrealized +17.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $38,465 Shares 136,323 Est. Cost $157.22 Unrealized +65.1%
EXEL EXELIXIS INC 0.1%
Value ($000) $38,205 Shares 925,063 Est. Cost $33.45 Unrealized +20.1%
SITM SITIME CORP 0.1%
Value ($000) $37,664 Shares 125,000 Est. Cost $204.13 Unrealized +13.6%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $36,824 Shares 790,041 Est. Cost $46.58 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $36,369 Shares 937,355 Est. Cost $25.27 Unrealized +48.2%
AFL AFLAC INC 0.1%
Value ($000) $36,224 Shares 324,298 Est. Cost $103.28 Unrealized +0.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $35,859 Shares 1,460,068 Est. Cost $17.03 Unrealized +28.5%
EPAM EPAM SYS INC 0.1%
Value ($000) $35,802 Shares 237,428 Est. Cost $180.67 Unrealized -9.1%
XPO XPO INC 0.1%
Value ($000) $35,731 Shares 276,404 Est. Cost $42.87 Unrealized +202.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $35,664 Shares 117,359 Est. Cost $270.73 Unrealized +11.3%
PLMR PALOMAR HLDGS INC 0.1%
Value ($000) $35,632 Shares 305,201 Est. Cost $83.65 Unrealized +51.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $35,518 Shares 906,304 Est. Cost $61.48 Unrealized -26.8%
BIO BIO RAD LABS INC 0.1%
Value ($000) $35,368 Shares 126,137 Est. Cost $345.42 Unrealized -21.2%
RKLB ROCKET LAB CORP 0.1%
Value ($000) $35,224 Shares 735,203 Est. Cost $39.91 Unrealized +13.6%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $35,109 Shares 375,093 Est. Cost $97.77 Unrealized -0.6%
ICUI ICU MED INC 0.1%
Value ($000) $34,823 Shares 290,292 Est. Cost $144.09 Unrealized -12.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $34,818 Shares 435,553 Est. Cost $78.64 Unrealized +7.6%
SN SHARKNINJA INC 0.1%
Value ($000) $34,749 Shares 336,877 Est. Cost $91.45 Unrealized +24.9%
LEGN LEGEND BIOTECH CORP 0.1%
Value ($000) $34,740 Shares 1,065,303 Est. Cost $33.49 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $34,338 Shares 68,785 Est. Cost $453.34 Unrealized -1.1%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $33,654 Shares 456,640 Est. Cost $57.52 Unrealized +42.5%
HUBB HUBBELL INC 0.1%
Value ($000) $33,503 Shares 77,857 Est. Cost $328.28 Unrealized +30.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $33,151 Shares 516,206 Est. Cost $57.47 Unrealized +16.4%
WAY WAYSTAR HLDG CORP 0.1%
Value ($000) $33,142 Shares 873,992 Est. Cost $37.36 Unrealized -0.8%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $33,102 Shares 202,151 Est. Cost $99.33 Unrealized +47.5%
STNE STONECO LTD 0.1%
Value ($000) $33,041 Shares 1,747,289 Est. Cost $13.80 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value ($000) $32,313 Shares 1,987,239 Est. Cost $13.86 Unrealized +25.9%
SLG SL GREEN RLTY CORP 0.1%
Value ($000) $32,254 Shares 539,278 Est. Cost $48.56 Unrealized
IOT SAMSARA INC 0.1%
Value ($000) $32,110 Shares 862,024 Est. Cost $45.76 Unrealized -18.8%
CHEF CHEFS WHSE INC 0.1%
Value ($000) $31,945 Shares 547,652 Est. Cost $34.24 Unrealized +86.1%
ABNB AIRBNB INC 0.1%
Value ($000) $31,696 Shares 261,048 Est. Cost $149.42 Unrealized -13.4%
SCI SERVICE CORP INTL 0.1%
Value ($000) $31,644 Shares 380,245 Est. Cost $67.72 Unrealized +17.8%
KYMR KYMERA THERAPEUTICS INC 0.1%
Value ($000) $31,622 Shares 558,700 Est. Cost $45.10 Unrealized 0.0%
BPOP POPULAR INC 0.1%
Value ($000) $31,622 Shares 248,973 Est. Cost $37.88 Unrealized +212.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $31,591 Shares 478,214 Est. Cost $60.44 Unrealized +1.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $30,890 Shares 63,689 Est. Cost $299.87 Unrealized +55.0%
FTNT FORTINET INC 0.1%
Value ($000) $30,789 Shares 366,191 Est. Cost $82.08 Unrealized +8.7%
FTAI FTAI AVIATION LTD 0.1%
Value ($000) $30,396 Shares 182,163 Est. Cost $115.10 Unrealized +23.2%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $30,384 Shares 2,703,238 Est. Cost $13.29 Unrealized -7.3%
LAZ LAZARD INC 0.1%
Value ($000) $30,311 Shares 574,286 Est. Cost $39.65 Unrealized +36.0%
MRK MERCK & CO INC 0.1%
Value ($000) $30,273 Shares 360,695 Est. Cost $78.14 Unrealized +3.7%
UMBF UMB FINL CORP 0.1%
Value ($000) $30,026 Shares 253,708 Est. Cost $108.04 Unrealized +6.7%
SRRK SCHOLAR ROCK HLDG CORP 0.1%
Value ($000) $29,809 Shares 800,455 Est. Cost $33.92 Unrealized +3.1%
KR KROGER CO 0.1%
Value ($000) $29,747 Shares 441,291 Est. Cost $44.32 Unrealized +55.9%
BSY BENTLEY SYS INC 0.1%
Value ($000) $29,598 Shares 574,945 Est. Cost $45.72 Unrealized +19.5%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $28,905 Shares 19,315 Est. Cost $1621.92 Unrealized -7.3%
EIX EDISON INTL 0.1%
Value ($000) $28,433 Shares 514,344 Est. Cost $64.79 Unrealized -18.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $28,272 Shares 531,826 Est. Cost $38.69 Unrealized +27.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $28,170 Shares 133,437 Est. Cost $109.78 Unrealized +80.1%
VCEL VERICEL CORP 0.0%
Value ($000) $28,153 Shares 894,608 Est. Cost $39.82 Unrealized -9.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $27,963 Shares 279,767 Est. Cost $113.93 Unrealized -7.7%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $27,905 Shares 1,318,136 Est. Cost $20.27 Unrealized +4.7%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $27,635 Shares 179,855 Est. Cost $90.25 Unrealized +71.6%
XP XP INC 0.0%
Value ($000) $27,493 Shares 1,463,175 Est. Cost $17.36 Unrealized +3.3%
INTU INTUIT 0.0%
Value ($000) $27,463 Shares 40,214 Est. Cost $601.52 Unrealized +19.6%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $27,455 Shares 3,750,693 Est. Cost $8.09 Unrealized -0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $27,318 Shares 521,940 Est. Cost $44.29 Unrealized +42.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $26,931 Shares 77,050 Est. Cost $312.81 Unrealized +9.8%
WELL WELLTOWER INC 0.0%
Value ($000) $26,911 Shares 151,069 Est. Cost $143.99 Unrealized +13.5%
CHWY CHEWY INC 0.0%
Value ($000) $26,862 Shares 664,079 Est. Cost $38.40 Unrealized +0.4%
NVR NVR INC 0.0%
Value ($000) $26,434 Shares 3,290 Est. Cost $5304.80 Unrealized +49.9%
MDT MEDTRONIC PLC 0.0%
Value ($000) $26,419 Shares 277,394 Est. Cost $80.05 Unrealized +14.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $26,185 Shares 353,899 Est. Cost $49.29 Unrealized +30.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $26,077 Shares 90,277 Est. Cost $264.21 Unrealized +6.5%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $26,058 Shares 856,317 Est. Cost $21.13 Unrealized +12.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $26,048 Shares 212,778 Est. Cost $84.20 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $26,035 Shares 27,272 Est. Cost $552.41 Unrealized +60.8%
CAVA CAVA GROUP INC 0.0%
Value ($000) $25,975 Shares 429,975 Est. Cost $70.97 Unrealized +6.7%
DHR DANAHER CORPORATION 0.0%
Value ($000) $25,736 Shares 129,809 Est. Cost $133.79 Unrealized +48.3%
AZZ AZZ INC 0.0%
Value ($000) $25,722 Shares 235,700 Est. Cost $77.40 Unrealized +42.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $25,570 Shares 279,851 Est. Cost $63.48 Unrealized +0.9%
MBB ISHARES TR 0.0%
Value ($000) $25,540 Shares 268,420 Est. Cost $93.94 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $25,404 Shares 346,522 Est. Cost $46.90 Unrealized +35.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $25,252 Shares 865,099 Est. Cost $14.51 Unrealized +69.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $25,218 Shares 1,308,691 Est. Cost $56.02 Unrealized -68.2%
GOOG ALPHABET INC 0.0%
Value ($000) $25,189 Shares 103,423 Est. Cost $108.46 Unrealized +93.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $25,111 Shares 72,690 Est. Cost $301.55 Unrealized +6.8%
HD HOME DEPOT INC 0.0%
Value ($000) $24,826 Shares 61,270 Est. Cost $225.21 Unrealized +72.8%
OKTA OKTA INC 0.0%
Value ($000) $24,714 Shares 269,505 Est. Cost $97.69 Unrealized -4.4%
PVH PVH CORPORATION 0.0%
Value ($000) $24,679 Shares 294,604 Est. Cost $67.45 Unrealized +16.3%
FBRX FORTE BIOSCIENCES INC 0.0%
Value ($000) $24,531 Shares 1,635,380 Est. Cost $9.61 Unrealized +19.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $23,926 Shares 69,290 Est. Cost $380.06 Unrealized -21.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $23,879 Shares 987,123 Est. Cost $31.36 Unrealized -7.6%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $23,852 Shares 934,638 Est. Cost $20.48 Unrealized +23.8%
CTAS CINTAS CORP 0.0%
Value ($000) $23,714 Shares 115,532 Est. Cost $162.78 Unrealized +30.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $23,698 Shares 122,954 Est. Cost $64.54 Unrealized +170.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $23,587 Shares 190,598 Est. Cost $108.27 Unrealized +1.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $23,558 Shares 121,841 Est. Cost $258.98 Unrealized -17.1%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $23,305 Shares 490,021 Est. Cost $31.86 Unrealized +57.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $23,255 Shares 3,799,778 Est. Cost $3.83 Unrealized +25.3%
KKR KKR & CO INC 0.0%
Value ($000) $23,235 Shares 178,803 Est. Cost $87.99 Unrealized +61.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $23,020 Shares 431,650 Est. Cost $40.50 Unrealized +35.3%
BRZE BRAZE INC 0.0%
Value ($000) $22,847 Shares 803,342 Est. Cost $44.86 Unrealized -36.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $22,059 Shares 424,695 Est. Cost $40.67 Unrealized +19.9%
BAP CREDICORP LTD 0.0%
Value ($000) $21,833 Shares 81,994 Est. Cost $157.30 Unrealized +57.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $21,401 Shares 226,246 Est. Cost $71.74 Unrealized +30.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $21,284 Shares 61,652 Est. Cost $105.71 Unrealized +157.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $21,266 Shares 217,802 Est. Cost $78.72 Unrealized +2.3%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value ($000) $21,255 Shares 339,047 Est. Cost $44.59 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $20,991 Shares 486,126 Est. Cost $23.45 Unrealized +33.2%
EXC EXELON CORP 0.0%
Value ($000) $20,901 Shares 464,355 Est. Cost $42.22 Unrealized +2.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $20,840 Shares 252,607 Est. Cost $81.72 Unrealized -4.5%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $20,766 Shares 691,496 Est. Cost $33.33 Unrealized +3.0%
BKU BANKUNITED INC 0.0%
Value ($000) $20,722 Shares 543,018 Est. Cost $29.61 Unrealized +25.9%
MCK MCKESSON CORP 0.0%
Value ($000) $20,607 Shares 26,674 Est. Cost $334.51 Unrealized +110.2%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $20,505 Shares 493,150 Est. Cost $41.85 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $20,433 Shares 976,245 Est. Cost $21.09 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $20,432 Shares 109,391 Est. Cost $57.36 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $20,419 Shares 843,759 Est. Cost $26.04 Unrealized +1.5%
REV GROUP INC 0.0%
Value ($000) $20,388 Shares 359,770 Est. Cost $19.65 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $20,371 Shares 469,370 Est. Cost $34.99 Unrealized +23.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $20,366 Shares 358,870 Est. Cost $42.12 Unrealized +34.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $20,233 Shares 412,838 Est. Cost $101.24 Unrealized -37.3%
SSRM SSR MINING IN 0.0%
Value ($000) $20,048 Shares 820,948 Est. Cost $5.60 Unrealized +202.0%
AZTA AZENTA INC 0.0%
Value ($000) $19,828 Shares 690,376 Est. Cost $43.55 Unrealized -28.8%
TMUS T-MOBILE US INC 0.0%
Value ($000) $19,790 Shares 82,670 Est. Cost $235.17 Unrealized +2.2%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $19,767 Shares 235,824 Est. Cost $39.58 Unrealized +103.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $19,749 Shares 126,226 Est. Cost $133.44 Unrealized +19.0%
FBK FB FINL CORP 0.0%
Value ($000) $19,675 Shares 352,970 Est. Cost $44.23 Unrealized +13.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $19,441 Shares 137,432 Est. Cost $138.02 Unrealized +6.3%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $19,377 Shares 94,640 Est. Cost $173.18 Unrealized +4.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $19,349 Shares 62,900 Est. Cost $200.05 Unrealized +41.6%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $19,077 Shares 261,042 Est. Cost $76.10 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $18,905 Shares 1,578,053 Est. Cost $18.60 Unrealized -20.3%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $18,457 Shares 466,670 Est. Cost $21.20 Unrealized +78.8%
RVTY REVVITY INC 0.0%
Value ($000) $18,344 Shares 209,286 Est. Cost $118.25 Unrealized -23.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $18,316 Shares 53,714 Est. Cost $270.35 Unrealized +16.1%
NTSK NETSKOPE INC 0.0%
Value ($000) $18,184 Shares 800,000 Est. Cost $23.79 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $18,094 Shares 137,934 Est. Cost $118.05 Unrealized +14.8%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $18,063 Shares 740,000 Est. Cost $28.38 Unrealized -13.7%
SKYW SKYWEST INC 0.0%
Value ($000) $17,986 Shares 178,752 Est. Cost $19.52 Unrealized +472.2%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $17,850 Shares 1,019,398 Est. Cost $18.71 Unrealized +2.9%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $17,818 Shares 600,140 Est. Cost $19.47 Unrealized +65.9%
BIIB BIOGEN INC 0.0%
Value ($000) $17,499 Shares 124,922 Est. Cost $220.41 Unrealized -38.7%
CSCO CISCO SYS INC 0.0%
Value ($000) $17,480 Shares 255,477 Est. Cost $49.88 Unrealized +35.1%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $17,450 Shares 303,483 Est. Cost $32.08 Unrealized +71.7%
CHYM CHIME FINL INC 0.0%
Value ($000) $17,421 Shares 863,700 Est. Cost $32.50 Unrealized -12.6%
CARG CARGURUS INC 0.0%
Value ($000) $17,348 Shares 465,978 Est. Cost $22.35 Unrealized +52.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $17,331 Shares 92,346 Est. Cost $148.16 Unrealized +14.1%
DHI D R HORTON INC 0.0%
Value ($000) $17,127 Shares 101,061 Est. Cost $151.37 Unrealized +3.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $17,049 Shares 132,781 Est. Cost $124.77 Unrealized +6.4%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $16,736 Shares 197,900 Est. Cost $41.59 Unrealized +11.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $16,618 Shares 230,524 Est. Cost $68.56 Unrealized +12.4%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $16,501 Shares 342,621 Est. Cost $30.13 Unrealized +47.9%
NKE NIKE INC 0.0%
Value ($000) $16,483 Shares 236,389 Est. Cost $68.20 Unrealized +8.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $16,302 Shares 193,914 Est. Cost $91.07 Unrealized -19.3%
YETI YETI HLDGS INC 0.0%
Value ($000) $16,135 Shares 486,281 Est. Cost $37.92 Unrealized -7.8%
OMCL OMNICELL COM 0.0%
Value ($000) $16,000 Shares 525,439 Est. Cost $31.50 Unrealized -2.4%
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value ($000) $15,964 Shares 633,000 Est. Cost $23.45 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $15,879 Shares 192,198 Est. Cost $39.76 Unrealized +106.1%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $15,760 Shares 189,650 Est. Cost $77.93 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $15,741 Shares 16,518 Est. Cost $830.24 Unrealized +20.5%
OS ONESTREAM INC 0.0%
Value ($000) $15,666 Shares 850,000 Est. Cost $28.18 Unrealized -22.1%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $15,598 Shares 997,300 Est. Cost $19.22 Unrealized -9.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $15,585 Shares 809,185 Est. Cost $18.52 Unrealized +1.3%
LYFT LYFT INC 0.0%
Value ($000) $15,434 Shares 701,242 Est. Cost $13.46 Unrealized +24.4%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $15,422 Shares 1,894,611 Est. Cost $8.19 Unrealized -4.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $15,074 Shares 278,315 Est. Cost $59.30 Unrealized -3.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $14,961 Shares 146,766 Est. Cost $90.53 Unrealized +4.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $14,921 Shares 496,060 Est. Cost $51.92 Unrealized -42.2%
PBF PBF ENERGY INC 0.0%
Value ($000) $14,739 Shares 488,527 Est. Cost $19.20 Unrealized +36.1%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $14,617 Shares 369,109 Est. Cost $23.30 Unrealized +65.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $14,604 Shares 162,886 Est. Cost $75.86 Unrealized +17.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $14,581 Shares 587,951 Est. Cost $17.40 Unrealized +31.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $14,432 Shares 58,847 Est. Cost $117.75 Unrealized +104.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $14,418 Shares 559,712 Est. Cost $28.70 Unrealized +0.7%
IONQ IONQ INC 0.0%
Value ($000) $14,380 Shares 233,829 Est. Cost $45.32 Unrealized +3.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $14,325 Shares 719,109 Est. Cost $18.82 Unrealized +6.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $14,318 Shares 759,573 Est. Cost $8.70 Unrealized +81.2%
CNX CNX RES CORP 0.0%
Value ($000) $14,306 Shares 445,394 Est. Cost $29.15 Unrealized +5.1%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $14,285 Shares 897,293 Est. Cost $13.27 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $14,278 Shares 248,357 Est. Cost $31.13 Unrealized +68.0%
WB WEIBO CORP 0.0%
Value ($000) $14,213 Shares 1,146,201 Est. Cost $28.59 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $14,191 Shares 733,020 Est. Cost $31.26 Unrealized -37.5%
AA ALCOA CORP 0.0%
Value ($000) $14,066 Shares 427,680 Est. Cost $39.54 Unrealized -21.7%
POOL POOL CORP 0.0%
Value ($000) $14,003 Shares 45,161 Est. Cost $357.27 Unrealized -12.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $13,963 Shares 73,511 Est. Cost $206.10 Unrealized -11.8%
NU NU HLDGS LTD 0.0%
Value ($000) $13,951 Shares 871,415 Est. Cost $8.58 Unrealized +62.5%
LGN LEGENCE CORP 0.0%
Value ($000) $13,865 Shares 450,000 Est. Cost $31.48 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $13,859 Shares 1,594,832 Est. Cost $4.42 Unrealized +35.2%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $13,848 Shares 670,602 Est. Cost $14.96 Unrealized +32.8%
UNP UNION PAC CORP 0.0%
Value ($000) $13,735 Shares 58,107 Est. Cost $225.64 Unrealized -1.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $13,683 Shares 80,366 Est. Cost $100.63 Unrealized +46.9%
BY BYLINE BANCORP INC 0.0%
Value ($000) $13,630 Shares 491,510 Est. Cost $23.98 Unrealized +15.3%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $13,591 Shares 380,810 Est. Cost $70.12 Unrealized -34.9%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $13,566 Shares 727,419 Est. Cost $11.71 Unrealized +38.2%
EFA ISHARES TR 0.0%
Value ($000) $13,557 Shares 145,200 Est. Cost $77.22 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $13,424 Shares 220,899 Est. Cost $76.59 Unrealized -25.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $13,407 Shares 80,900 Est. Cost $172.36 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $13,401 Shares 488,364 Est. Cost $13.99 Unrealized +86.4%
ADSK AUTODESK INC 0.0%
Value ($000) $13,283 Shares 41,815 Est. Cost $258.71 Unrealized +17.8%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $13,213 Shares 161,196 Est. Cost $67.97 Unrealized +17.4%
GMAB GENMAB A/S 0.0%
Value ($000) $12,972 Shares 422,938 Est. Cost $30.67 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $12,953 Shares 164,801 Est. Cost $100.28 Unrealized -8.5%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $12,883 Shares 223,849 Est. Cost $26.58 Unrealized +96.3%
VSAT VIASAT INC 0.0%
Value ($000) $12,838 Shares 438,145 Est. Cost $10.11 Unrealized +136.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $12,711 Shares 281,892 Est. Cost $32.29 Unrealized +29.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $12,617 Shares 57,135 Est. Cost $170.86 Unrealized +30.9%
YEXT YEXT INC 0.0%
Value ($000) $12,388 Shares 1,453,949 Est. Cost $6.10 Unrealized +39.2%
MKSI MKS INC. 0.0%
Value ($000) $12,368 Shares 99,928 Est. Cost $95.29 Unrealized +11.6%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $12,314 Shares 232,462 Est. Cost $51.03 Unrealized -9.0%
PPG PPG INDS INC 0.0%
Value ($000) $12,230 Shares 116,351 Est. Cost $130.23 Unrealized -15.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $12,154 Shares 51,030 Est. Cost $223.03 Unrealized +10.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $12,113 Shares 68,300 Est. Cost $163.22 Unrealized +1.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $12,108 Shares 70,401 Est. Cost $138.50 Unrealized +14.8%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $12,060 Shares 1,000,000 Est. Cost $25.67 Unrealized -51.6%
MNTN MNTN INC 0.0%
Value ($000) $12,058 Shares 650,000 Est. Cost $22.95 Unrealized -0.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $11,972 Shares 81,572 Est. Cost $73.47 Unrealized +85.6%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $11,943 Shares 254,320 Est. Cost $46.32 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $11,867 Shares 1,537,129 Est. Cost $11.08 Unrealized -23.9%
PINS PINTEREST INC 0.0%
Value ($000) $11,850 Shares 368,349 Est. Cost $32.61 Unrealized +11.2%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $11,762 Shares 181,628 Est. Cost $38.88 Unrealized +74.3%
MAS MASCO CORP 0.0%
Value ($000) $11,738 Shares 166,754 Est. Cost $69.07 Unrealized +1.2%
TPR TAPESTRY INC 0.0%
Value ($000) $11,647 Shares 102,872 Est. Cost $99.74 Unrealized +4.3%
JBS JBS N.V. 0.0%
Value ($000) $11,601 Shares 777,046 Est. Cost $14.55 Unrealized +0.2%
QLYS QUALYS INC 0.0%
Value ($000) $11,541 Shares 87,217 Est. Cost $135.81 Unrealized -0.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $11,520 Shares 227,797 Est. Cost $54.29 Unrealized -4.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $11,511 Shares 2,132 Est. Cost $3420.95 Unrealized +62.6%
COUR COURSERA INC 0.0%
Value ($000) $11,485 Shares 980,795 Est. Cost $7.85 Unrealized +38.4%
MTDR MATADOR RES CO 0.0%
Value ($000) $11,478 Shares 255,454 Est. Cost $42.63 Unrealized +14.5%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $11,445 Shares 109,841 Est. Cost $75.31 Unrealized +2.4%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $11,327 Shares 87,655 Est. Cost $120.63 Unrealized -11.3%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $11,261 Shares 2,293,562 Est. Cost $6.30 Unrealized -15.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $11,243 Shares 286,654 Est. Cost $32.83 Unrealized +31.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $11,172 Shares 32,890 Est. Cost $147.34 Unrealized +92.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $11,141 Shares 277,060 Est. Cost $60.38 Unrealized -20.8%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $11,099 Shares 613,532 Est. Cost $13.01 Unrealized +43.8%
AVPT AVEPOINT INC 0.0%
Value ($000) $11,074 Shares 737,787 Est. Cost $6.97 Unrealized +141.0%
OMDA OMADA HEALTH INC 0.0%
Value ($000) $11,055 Shares 500,000 Est. Cost $17.31 Unrealized +18.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $10,960 Shares 69,560 Est. Cost $130.13 Unrealized +18.9%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $10,912 Shares 2,616,873 Est. Cost $4.71 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $10,897 Shares 259,030 Est. Cost $41.87 Unrealized +9.9%
VRNS VARONIS SYS INC 0.0%
Value ($000) $10,896 Shares 189,587 Est. Cost $42.65 Unrealized +30.1%
ADNT ADIENT PLC 0.0%
Value ($000) $10,868 Shares 451,333 Est. Cost $16.11 Unrealized +45.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $10,853 Shares 48,838 Est. Cost $201.60 Unrealized +6.9%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $10,803 Shares 245,519 Est. Cost $40.58 Unrealized +1.1%
MP MP MATERIALS CORP 0.0%
Value ($000) $10,726 Shares 159,923 Est. Cost $49.37 Unrealized +27.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $10,642 Shares 357,597 Est. Cost $30.20 Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $10,576 Shares 232,962 Est. Cost $39.97 Unrealized +8.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $10,473 Shares 123,900 Est. Cost $83.20 Unrealized +2.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $10,462 Shares 82,378 Est. Cost $88.18 Unrealized +29.5%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $10,441 Shares 105,619 Est. Cost $29.38 Unrealized +208.2%
FTDR FRONTDOOR INC 0.0%
Value ($000) $10,429 Shares 154,980 Est. Cost $58.75 Unrealized +3.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $10,261 Shares 253,614 Est. Cost $29.50 Unrealized +27.9%
MIAX MIAMI INTL HLDGS INC 0.0%
Value ($000) $10,065 Shares 250,000 Est. Cost $36.58 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $9,973 Shares 1,320,963 Est. Cost $12.54 Unrealized -41.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $9,932 Shares 164,194 Est. Cost $52.35 Unrealized +5.3%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $9,919 Shares 858,785 Est. Cost $10.79 Unrealized +10.1%
UDMY UDEMY INC 0.0%
Value ($000) $9,827 Shares 1,401,925 Est. Cost $8.05 Unrealized -12.8%
EQIX EQUINIX INC 0.0%
Value ($000) $9,758 Shares 12,459 Est. Cost $628.56 Unrealized +23.2%
AROC ARCHROCK INC 0.0%
Value ($000) $9,729 Shares 369,781 Est. Cost $22.96 Unrealized +3.1%
FAST FASTENAL CO 0.0%
Value ($000) $9,719 Shares 198,188 Est. Cost $41.18 Unrealized +14.0%
KVUE KENVUE INC 0.0%
Value ($000) $9,713 Shares 598,482 Est. Cost $19.71 Unrealized +1.8%
DNUT KRISPY KREME INC 0.0%
Value ($000) $9,690 Shares 2,503,844 Est. Cost $5.77 Unrealized -40.2%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $9,679 Shares 325,000 Est. Cost $47.68 Unrealized -27.5%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $9,665 Shares 120,973 Est. Cost $39.28 Unrealized +91.6%
VIA VIA TRANSN INC 0.0%
Value ($000) $9,616 Shares 200,000 Est. Cost $49.48 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $9,555 Shares 103,702 Est. Cost $82.03 Unrealized +8.7%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $9,537 Shares 384,227 Est. Cost $22.72 Unrealized +9.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $9,512 Shares 185,462 Est. Cost $66.72 Unrealized -6.3%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value ($000) $9,504 Shares 400,000 Est. Cost $22.98 Unrealized -22.2%
QRVO QORVO INC 0.0%
Value ($000) $9,490 Shares 104,196 Est. Cost $72.70 Unrealized +22.5%
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $9,471 Shares 600,000 Est. Cost $16.40 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $9,436 Shares 319,200 Est. Cost $17.31 Unrealized +34.3%
SAIA SAIA INC 0.0%
Value ($000) $9,405 Shares 31,416 Est. Cost $303.52 Unrealized -0.6%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $9,402 Shares 145,245 Est. Cost $46.04 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $9,401 Shares 271,080 Est. Cost $39.99 Unrealized -15.1%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $9,335 Shares 232,500 Est. Cost $40.97 Unrealized -14.0%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value ($000) $9,312 Shares 527,300 Est. Cost $27.98 Unrealized -30.1%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $9,287 Shares 336,502 Est. Cost $27.93 Unrealized +2.1%
FTS FORTIS INC 0.0%
Value ($000) $9,233 Shares 181,962 Est. Cost $29.48 Unrealized +64.7%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $9,214 Shares 293,239 Est. Cost $30.67 Unrealized +8.1%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $9,054 Shares 118,013 Est. Cost $50.62 Unrealized
CBLL CERIBELL INC 0.0%
Value ($000) $9,040 Shares 786,751 Est. Cost $24.61 Unrealized -45.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $8,995 Shares 281,891 Est. Cost $32.41 Unrealized +0.1%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $8,988 Shares 695,631 Est. Cost $23.89 Unrealized -31.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $8,915 Shares 59,487 Est. Cost $119.17 Unrealized +20.1%
EAT BRINKER INTL INC 0.0%
Value ($000) $8,913 Shares 70,362 Est. Cost $44.69 Unrealized +249.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $8,845 Shares 319,528 Est. Cost $27.12 Unrealized
AYI ACUITY INC 0.0%
Value ($000) $8,811 Shares 25,584 Est. Cost $201.97 Unrealized +57.7%
RLI RLI CORP 0.0%
Value ($000) $8,688 Shares 133,209 Est. Cost $65.01 Unrealized +0.4%
CDE COEUR MNG INC 0.0%
Value ($000) $8,684 Shares 462,884 Est. Cost $12.24 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $8,605 Shares 46,836 Est. Cost $171.17 Unrealized +12.9%
GAP GAP INC 0.0%
Value ($000) $8,556 Shares 400,014 Est. Cost $11.02 Unrealized +93.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $8,551 Shares 250,308 Est. Cost $31.70 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $8,548 Shares 254,173 Est. Cost $55.13 Unrealized -30.8%
LC LENDINGCLUB CORP 0.0%
Value ($000) $8,502 Shares 559,686 Est. Cost $12.70 Unrealized +19.4%
ABVX ABIVAX SA 0.0%
Value ($000) $8,448 Shares 99,500 Est. Cost $84.90 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $8,436 Shares 157,592 Est. Cost $43.56 Unrealized +12.0%
SHEL SHELL PLC 0.0%
Value ($000) $8,426 Shares 117,801 Est. Cost $67.80 Unrealized
PII POLARIS INC 0.0%
Value ($000) $8,374 Shares 144,056 Est. Cost $46.85 Unrealized +15.1%
OFG OFG BANCORP 0.0%
Value ($000) $8,354 Shares 192,089 Est. Cost $31.03 Unrealized +41.4%
HCI HCI GROUP INC 0.0%
Value ($000) $8,328 Shares 43,392 Est. Cost $97.80 Unrealized +61.9%
ETOR ETORO GROUP LTD 0.0%
Value ($000) $8,254 Shares 200,000 Est. Cost $62.16 Unrealized -17.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $8,219 Shares 298,236 Est. Cost $28.89 Unrealized +19.2%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $8,183 Shares 225,000 Est. Cost $38.84 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $8,167 Shares 1,129,538 Est. Cost $5.92 Unrealized +0.2%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $8,134 Shares 514,160 Est. Cost $15.72 Unrealized -6.0%
INDIVIOR PLC 0.0%
Value ($000) $8,120 Shares 336,797 Est. Cost $24.11 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $8,104 Shares 1,063,484 Est. Cost $5.03 Unrealized +57.5%
RMR RMR GROUP INC 0.0%
Value ($000) $8,090 Shares 514,321 Est. Cost $19.49 Unrealized -19.6%
WSO WATSCO INC 0.0%
Value ($000) $8,069 Shares 19,957 Est. Cost $392.88 Unrealized +8.8%
UNILEVER PLC 0.0%
Value ($000) $8,041 Shares 135,643 Est. Cost $52.42 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $7,984 Shares 227,732 Est. Cost $40.63 Unrealized -17.2%
SNA SNAP ON INC 0.0%
Value ($000) $7,946 Shares 22,929 Est. Cost $261.46 Unrealized +23.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $7,887 Shares 183,768 Est. Cost $39.73 Unrealized +12.9%
ECL ECOLAB INC 0.0%
Value ($000) $7,865 Shares 28,720 Est. Cost $178.01 Unrealized +51.9%
SAP SAP SE 0.0%
Value ($000) $7,772 Shares 29,086 Est. Cost $152.41 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $7,768 Shares 445,185 Est. Cost $10.55 Unrealized +40.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $7,747 Shares 45,531 Est. Cost $78.05 Unrealized +92.7%
LOW LOWES COS INC 0.0%
Value ($000) $7,738 Shares 30,791 Est. Cost $214.68 Unrealized +13.8%
TGT TARGET CORP 0.0%
Value ($000) $7,719 Shares 86,059 Est. Cost $139.67 Unrealized -30.7%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $7,702 Shares 103,804 Est. Cost $168.97 Unrealized -40.1%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $7,699 Shares 593,624 Est. Cost $8.67 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $7,669 Shares 389,289 Est. Cost $21.71 Unrealized -5.3%
MXL MAXLINEAR INC 0.0%
Value ($000) $7,640 Shares 475,096 Est. Cost $13.08 Unrealized +20.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $7,639 Shares 521,053 Est. Cost $4.91 Unrealized +249.1%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $7,620 Shares 177,422 Est. Cost $27.92 Unrealized +23.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $7,616 Shares 96,973 Est. Cost $47.68 Unrealized +65.9%
TXG 10X GENOMICS INC 0.0%
Value ($000) $7,614 Shares 651,365 Est. Cost $9.57 Unrealized +36.2%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $7,607 Shares 10,544,437 Est. Cost $3.19 Unrealized +41.9%
ATKR ATKORE INC 0.0%
Value ($000) $7,594 Shares 121,031 Est. Cost $67.70 Unrealized -5.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $7,580 Shares 1,327,543 Est. Cost $5.72 Unrealized -6.7%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $7,561 Shares 1,392,481 Est. Cost $6.42 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $7,535 Shares 284,141 Est. Cost $13.47 Unrealized +31.8%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $7,484 Shares 540,760 Est. Cost $10.29 Unrealized +17.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $7,440 Shares 180,931 Est. Cost $39.85 Unrealized +0.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $7,439 Shares 92,376 Est. Cost $85.60 Unrealized -4.1%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $7,378 Shares 97,537 Est. Cost $38.88 Unrealized +93.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $7,313 Shares 127,676 Est. Cost $34.56 Unrealized +59.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $7,304 Shares 59,689 Est. Cost $214.23 Unrealized -43.7%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $7,290 Shares 320,597 Est. Cost $21.69 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $7,249 Shares 772,854 Est. Cost $6.51 Unrealized +43.1%
SKT TANGER INC 0.0%
Value ($000) $7,227 Shares 213,569 Est. Cost $28.79 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $7,224 Shares 43,300 Est. Cost $171.28 Unrealized +4.3%
HPQ HP INC 0.0%
Value ($000) $7,214 Shares 264,944 Est. Cost $28.38 Unrealized -7.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $7,201 Shares 56,806 Est. Cost $127.50 Unrealized +7.6%
BMBL BUMBLE INC 0.0%
Value ($000) $7,193 Shares 1,181,110 Est. Cost $5.98 Unrealized +14.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $7,175 Shares 145,498 Est. Cost $54.87 Unrealized -4.1%
BL BLACKLINE INC 0.0%
Value ($000) $7,143 Shares 134,524 Est. Cost $54.44 Unrealized -0.8%
CRK COMSTOCK RES INC 0.0%
Value ($000) $7,125 Shares 359,307 Est. Cost $18.55 Unrealized -0.2%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $7,116 Shares 180,392 Est. Cost $20.07 Unrealized +82.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $7,102 Shares 424,283 Est. Cost $12.71 Unrealized
CALX CALIX INC 0.0%
Value ($000) $7,090 Shares 115,536 Est. Cost $57.59 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $7,076 Shares 519,145 Est. Cost $22.43 Unrealized -36.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $7,053 Shares 646,513 Est. Cost $19.36 Unrealized -44.6%
TWLO TWILIO INC 0.0%
Value ($000) $7,036 Shares 70,294 Est. Cost $72.16 Unrealized +56.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $7,014 Shares 859,617 Est. Cost $7.32 Unrealized +8.8%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $6,988 Shares 2,079,778 Est. Cost $7.38 Unrealized -44.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $6,964 Shares 56,480 Est. Cost $143.34 Unrealized -14.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $6,957 Shares 57,285 Est. Cost $109.63 Unrealized +2.7%
VFC V F CORP 0.0%
Value ($000) $6,941 Shares 481,005 Est. Cost $13.79 Unrealized -2.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $6,939 Shares 57,226 Est. Cost $120.19 Unrealized +10.4%
LIVN LIVANOVA PLC 0.0%
Value ($000) $6,912 Shares 131,965 Est. Cost $72.02 Unrealized -30.1%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $6,902 Shares 212,038 Est. Cost $16.59 Unrealized +77.1%
TDUP THREDUP INC 0.0%
Value ($000) $6,883 Shares 728,375 Est. Cost $6.82 Unrealized +38.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $6,875 Shares 109,042 Est. Cost $78.23 Unrealized -12.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $6,858 Shares 956,440 Est. Cost $7.94 Unrealized -0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $6,846 Shares 28,202 Est. Cost $321.77 Unrealized -16.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $6,818 Shares 238,224 Est. Cost $31.98 Unrealized -5.9%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $6,805 Shares 774,143 Est. Cost $7.16 Unrealized +22.3%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $6,762 Shares 692,818 Est. Cost $12.77 Unrealized -39.8%
ONTF ON24 INC 0.0%
Value ($000) $6,736 Shares 1,177,588 Est. Cost $13.26 Unrealized -59.5%
FROG JFROG LTD 0.0%
Value ($000) $6,697 Shares 141,500 Est. Cost $45.18 Unrealized 0.0%
MG MISTRAS GROUP INC 0.0%
Value ($000) $6,694 Shares 680,245 Est. Cost $5.03 Unrealized +77.0%
RY ROYAL BK CDA 0.0%
Value ($000) $6,683 Shares 45,367 Est. Cost $76.14 Unrealized +81.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $6,677 Shares 245,935 Est. Cost $24.71 Unrealized +18.9%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $6,675 Shares 298,130 Est. Cost $18.93 Unrealized +0.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $6,628 Shares 34,816 Est. Cost $169.36 Unrealized +20.3%
NVS NOVARTIS AG 0.0%
Value ($000) $6,594 Shares 51,422 Est. Cost $87.11 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $6,568 Shares 21,506 Est. Cost $207.28 Unrealized +30.9%
CAL CALERES INC 0.0%
Value ($000) $6,561 Shares 503,122 Est. Cost $14.63 Unrealized -1.9%
MMM 3M CO 0.0%
Value ($000) $6,478 Shares 41,748 Est. Cost $78.33 Unrealized +95.5%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $6,477 Shares 347,119 Est. Cost $11.53 Unrealized +0.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $6,473 Shares 145,421 Est. Cost $41.13 Unrealized +5.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $6,433 Shares 335,061 Est. Cost $19.77 Unrealized +0.5%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $6,430 Shares 229,491 Est. Cost $16.28 Unrealized +68.8%
GFF GRIFFON CORP 0.0%
Value ($000) $6,352 Shares 83,412 Est. Cost $44.18 Unrealized +73.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $6,341 Shares 44,837 Est. Cost $121.83 Unrealized +10.7%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $6,334 Shares 496,774 Est. Cost $8.76 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $6,283 Shares 29,705 Est. Cost $139.06 Unrealized +50.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $6,280 Shares 186,633 Est. Cost $35.45 Unrealized +0.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $6,244 Shares 68,293 Est. Cost $88.55 Unrealized +1.8%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $6,171 Shares 12,003 Est. Cost $270.19 Unrealized +61.6%
PBI PITNEY BOWES INC 0.0%
Value ($000) $6,034 Shares 528,863 Est. Cost $8.37 Unrealized +39.1%
FRSH FRESHWORKS INC 0.0%
Value ($000) $6,029 Shares 512,204 Est. Cost $13.93 Unrealized -3.3%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $6,007 Shares 293,151 Est. Cost $23.27 Unrealized -1.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $5,966 Shares 45,059 Est. Cost $104.78 Unrealized +11.1%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $5,920 Shares 193,327 Est. Cost $23.42 Unrealized -2.0%
PNR PENTAIR PLC 0.0%
Value ($000) $5,867 Shares 52,970 Est. Cost $54.32 Unrealized +96.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $5,832 Shares 398,386 Est. Cost $15.07 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $5,801 Shares 680,885 Est. Cost $16.28 Unrealized -53.4%
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $5,741 Shares 586,405 Est. Cost $8.03 Unrealized +13.2%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $5,734 Shares 704,383 Est. Cost $4.08 Unrealized +62.7%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $5,713 Shares 283,232 Est. Cost $10.67 Unrealized +97.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $5,676 Shares 696,415 Est. Cost $8.95 Unrealized -15.4%
VTR VENTAS INC 0.0%
Value ($000) $5,670 Shares 81,006 Est. Cost $58.81 Unrealized +12.8%
YOU CLEAR SECURE INC 0.0%
Value ($000) $5,661 Shares 169,596 Est. Cost $18.39 Unrealized +79.1%
IDA IDACORP INC 0.0%
Value ($000) $5,659 Shares 42,821 Est. Cost $101.17 Unrealized +22.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $5,630 Shares 44,932 Est. Cost $81.89 Unrealized +36.0%
IEMG ISHARES INC 0.0%
Value ($000) $5,622 Shares 85,278 Est. Cost $53.84 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $5,546 Shares 74,610 Est. Cost $68.86 Unrealized +4.5%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $5,532 Shares 301,947 Est. Cost $16.14 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $5,522 Shares 413,331 Est. Cost $14.51 Unrealized -2.6%
EG EVEREST GROUP LTD 0.0%
Value ($000) $5,487 Shares 15,666 Est. Cost $251.45 Unrealized +34.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $5,449 Shares 83,357 Est. Cost $43.34 Unrealized +51.8%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $5,416 Shares 167,831 Est. Cost $25.83 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $5,382 Shares 673,600 Est. Cost $13.95 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $5,382 Shares 64,173 Est. Cost $37.08 Unrealized +108.7%
VVX V2X INC 0.0%
Value ($000) $5,359 Shares 92,258 Est. Cost $52.22 Unrealized +2.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $5,339 Shares 420,710 Est. Cost $23.06 Unrealized -37.1%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $5,322 Shares 242,447 Est. Cost $17.58 Unrealized +25.8%
FNB F N B CORP 0.0%
Value ($000) $5,235 Shares 324,969 Est. Cost $11.46 Unrealized +37.1%
KSS KOHLS CORP 0.0%
Value ($000) $5,198 Shares 338,188 Est. Cost $13.33 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $5,185 Shares 10,882 Est. Cost $463.87 Unrealized +8.4%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $5,059 Shares 383,249 Est. Cost $9.23 Unrealized +27.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $5,026 Shares 185,197 Est. Cost $28.25 Unrealized -20.5%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $5,008 Shares 472,480 Est. Cost $9.02 Unrealized +10.7%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $5,001 Shares 591,815 Est. Cost $7.76 Unrealized -3.5%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $4,995 Shares 372,741 Est. Cost $6.36 Unrealized +133.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $4,962 Shares 109,654 Est. Cost $46.31 Unrealized +4.8%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $4,946 Shares 50,025 Est. Cost $96.71 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value ($000) $4,946 Shares 17,611 Est. Cost $140.30 Unrealized +113.9%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $4,935 Shares 171,489 Est. Cost $20.45 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $4,916 Shares 26,017 Est. Cost $152.28 Unrealized +13.8%
ASML ASML HOLDING N V 0.0%
Value ($000) $4,910 Shares 5,072 Est. Cost $356.12 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4,896 Shares 18,950 Est. Cost $187.03 Unrealized +26.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $4,892 Shares 52,496 Est. Cost $54.89 Unrealized +58.7%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $4,849 Shares 123,346 Est. Cost $29.47 Unrealized +18.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $4,849 Shares 33,914 Est. Cost $87.97 Unrealized +53.7%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $4,829 Shares 235,810 Est. Cost $4.51 Unrealized +318.2%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $4,820 Shares 258,742 Est. Cost $16.05 Unrealized +15.6%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $4,819 Shares 226,228 Est. Cost $26.79 Unrealized -18.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $4,818 Shares 302,238 Est. Cost $9.53 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $4,801 Shares 58,305 Est. Cost $78.26 Unrealized +0.7%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $4,788 Shares 56,475 Est. Cost $58.99 Unrealized +25.1%
EVGO EVGO INC 0.0%
Value ($000) $4,747 Shares 1,003,689 Est. Cost $3.63 Unrealized +6.9%
FCN FTI CONSULTING INC 0.0%
Value ($000) $4,740 Shares 29,325 Est. Cost $192.40 Unrealized -13.7%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $4,716 Shares 187,152 Est. Cost $44.48 Unrealized -45.6%
HYG ISHARES TR 0.0%
Value ($000) $4,660 Shares 57,391 Est. Cost $79.32 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $4,633 Shares 127,082 Est. Cost $26.81 Unrealized +28.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $4,613 Shares 100,525 Est. Cost $45.54 Unrealized -0.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $4,606 Shares 174,351 Est. Cost $23.02 Unrealized +3.1%
VIRT VIRTU FINL INC 0.0%
Value ($000) $4,584 Shares 129,117 Est. Cost $33.03 Unrealized +24.4%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $4,556 Shares 184,359 Est. Cost $18.21 Unrealized +0.0%
SG SWEETGREEN INC 0.0%
Value ($000) $4,527 Shares 567,271 Est. Cost $10.87 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $4,516 Shares 1,157,844 Est. Cost $4.54 Unrealized -10.7%
NUE NUCOR CORP 0.0%
Value ($000) $4,414 Shares 32,595 Est. Cost $153.72 Unrealized -8.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $4,401 Shares 36,987 Est. Cost $68.42 Unrealized +75.1%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $4,381 Shares 783,778 Est. Cost $4.32 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $4,380 Shares 15,684 Est. Cost $138.53 Unrealized +93.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $4,341 Shares 152,840 Est. Cost $18.42 Unrealized +30.1%
SF STIFEL FINL CORP 0.0%
Value ($000) $4,298 Shares 37,876 Est. Cost $61.40 Unrealized +81.7%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $4,294 Shares 73,265 Est. Cost $45.32 Unrealized +19.5%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $4,242 Shares 96,657 Est. Cost $44.29 Unrealized -18.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $4,233 Shares 23,981 Est. Cost $160.54 Unrealized -6.8%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $4,231 Shares 132,018 Est. Cost $25.72 Unrealized +31.1%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $4,217 Shares 60,000 Est. Cost $55.10 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $4,207 Shares 162,872 Est. Cost $22.08 Unrealized +7.2%
CRNC CERENCE INC 0.0%
Value ($000) $4,192 Shares 336,408 Est. Cost $9.91 Unrealized +3.4%
CADE CADENCE BANK 0.0%
Value ($000) $4,160 Shares 110,808 Est. Cost $28.64 Unrealized +24.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $4,157 Shares 10,707 Est. Cost $252.25 Unrealized +56.5%
GRND GRINDR INC 0.0%
Value ($000) $4,147 Shares 276,129 Est. Cost $13.50 Unrealized +29.8%
NTST NETSTREIT CORP 0.0%
Value ($000) $4,095 Shares 226,741 Est. Cost $17.70 Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $4,079 Shares 58,591 Est. Cost $60.51 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $4,065 Shares 20,800 Est. Cost $144.01 Unrealized +32.2%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $4,044 Shares 181,340 Est. Cost $21.11 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $4,028 Shares 17,553 Est. Cost $162.28 Unrealized +43.8%
ROOT ROOT INC 0.0%
Value ($000) $4,000 Shares 44,684 Est. Cost $130.02 Unrealized -19.4%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $3,998 Shares 244,231 Est. Cost $4.19 Unrealized +105.5%
TILE INTERFACE INC 0.0%
Value ($000) $3,993 Shares 137,992 Est. Cost $15.48 Unrealized +63.0%
NEXTERA ENERGY INC 0.0%
Value ($000) $3,981 Shares 79,821 Est. Cost $49.87 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $3,977 Shares 30,000 Est. Cost $162.91 Unrealized -2.9%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $3,972 Shares 204,649 Est. Cost $23.41 Unrealized -15.5%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $3,964 Shares 131,132 Est. Cost $23.83 Unrealized
SDRL SEADRILL LTD 0.0%
Value ($000) $3,914 Shares 129,561 Est. Cost $23.60 Unrealized +29.1%
MGA MAGNA INTL INC 0.0%
Value ($000) $3,905 Shares 82,426 Est. Cost $39.77 Unrealized +10.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $3,855 Shares 95,106 Est. Cost $20.80 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $3,851 Shares 189,219 Est. Cost $21.47 Unrealized -3.5%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $3,785 Shares 88,560 Est. Cost $40.06 Unrealized +5.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $3,782 Shares 58,972 Est. Cost $65.79 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $3,731 Shares 73,441 Est. Cost $49.83 Unrealized +41.2%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $3,712 Shares 119,840 Est. Cost $17.43 Unrealized +81.7%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $3,684 Shares 71,865 Est. Cost $27.14 Unrealized +85.9%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $3,663 Shares 19,168 Est. Cost $191.08 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $3,640 Shares 92,122 Est. Cost $52.86 Unrealized -18.6%
FIG FIGMA INC 0.0%
Value ($000) $3,631 Shares 70,000 Est. Cost $68.66 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $3,562 Shares 9,113 Est. Cost $291.59 Unrealized +36.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $3,548 Shares 40,546 Est. Cost $94.97 Unrealized -6.3%
HY HYSTER-YALE INC 0.0%
Value ($000) $3,546 Shares 96,194 Est. Cost $51.69 Unrealized -25.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $3,539 Shares 401,258 Est. Cost $6.33 Unrealized +22.8%
MET METLIFE INC 0.0%
Value ($000) $3,522 Shares 42,761 Est. Cost $40.36 Unrealized +93.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $3,517 Shares 57,099 Est. Cost $55.80 Unrealized +2.8%
INGN INOGEN INC 0.0%
Value ($000) $3,487 Shares 426,864 Est. Cost $9.57 Unrealized -21.9%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $3,487 Shares 393,155 Est. Cost $5.93 Unrealized +6.7%
CME CME GROUP INC 0.0%
Value ($000) $3,485 Shares 12,898 Est. Cost $262.49 Unrealized +2.8%
OGS ONE GAS INC 0.0%
Value ($000) $3,472 Shares 42,902 Est. Cost $75.51 Unrealized -0.8%
KEX KIRBY CORP 0.0%
Value ($000) $3,467 Shares 41,551 Est. Cost $80.71 Unrealized +24.5%
APG API GROUP CORP 0.0%
Value ($000) $3,405 Shares 99,082 Est. Cost $28.70 Unrealized +21.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $3,402 Shares 681,836 Est. Cost $10.83 Unrealized -57.2%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $3,399 Shares 258,502 Est. Cost $13.69 Unrealized +1.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $3,385 Shares 124,708 Est. Cost $22.43 Unrealized +31.6%
ALC ALCON AG 0.0%
Value ($000) $3,365 Shares 45,162 Est. Cost $74.07 Unrealized +12.7%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $3,361 Shares 283,183 Est. Cost $11.73 Unrealized -4.9%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $3,350 Shares 78,697 Est. Cost $42.16 Unrealized +6.8%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $3,348 Shares 283,485 Est. Cost $12.97 Unrealized -4.6%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $3,339 Shares 94,938 Est. Cost $25.80 Unrealized +32.1%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $3,304 Shares 44,389 Est. Cost $45.26 Unrealized +73.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $3,297 Shares 11,234 Est. Cost $212.84 Unrealized +39.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3,232 Shares 18,167 Est. Cost $279.37 Unrealized -28.3%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $3,204 Shares 139,671 Est. Cost $14.81 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $3,200 Shares 110,569 Est. Cost $30.72 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $3,195 Shares 349,184 Est. Cost $5.22 Unrealized +53.0%
PD PAGERDUTY INC 0.0%
Value ($000) $3,161 Shares 191,351 Est. Cost $15.85 Unrealized +0.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $3,160 Shares 83,379 Est. Cost $104.51 Unrealized -60.6%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $3,123 Shares 182,847 Est. Cost $11.15 Unrealized +28.4%
AIP ARTERIS INC 0.0%
Value ($000) $3,116 Shares 308,515 Est. Cost $8.83 Unrealized +7.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,075 Shares 22,057 Est. Cost $80.52 Unrealized +61.9%
ROKU ROKU INC 0.0%
Value ($000) $3,058 Shares 30,545 Est. Cost $92.23 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $3,057 Shares 5,630 Est. Cost $226.66 Unrealized +117.2%
FLCC FEDERATED HERMES MDT LARGE CAP CORE ETF 0.0%
Value ($000) $3,045 Shares 95,000 Est. Cost $26.90 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $3,032 Shares 39,569 Est. Cost $46.97 Unrealized +69.3%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $3,004 Shares 100,853 Est. Cost $17.36 Unrealized +1.0%
WDAY WORKDAY INC 0.0%
Value ($000) $2,994 Shares 12,436 Est. Cost $172.31 Unrealized +34.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $2,983 Shares 59,631 Est. Cost $40.33 Unrealized +26.0%
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value ($000) $2,983 Shares 125,000 Est. Cost $26.13 Unrealized 0.0%
ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2,981 Shares 60,000 Est. Cost $55.04 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2,977 Shares 6,984 Est. Cost $248.91 Unrealized +55.3%
LRN STRIDE INC 0.0%
Value ($000) $2,973 Shares 19,961 Est. Cost $108.30 Unrealized +35.4%
FSCC FEDERATED HERMES MDT SMALL CAP CORE ETF 0.0%
Value ($000) $2,958 Shares 100,000 Est. Cost $26.02 Unrealized
DE DEERE & CO 0.0%
Value ($000) $2,933 Shares 6,414 Est. Cost $381.43 Unrealized +28.4%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2,927 Shares 31,110 Est. Cost $99.31 Unrealized +4.1%
HDB HDFC BANK LTD 0.0%
Value ($000) $2,898 Shares 84,843 Est. Cost $53.10 Unrealized
FLCV FEDERATED HERMES MDT LARGE CAP VALUE ETF 0.0%
Value ($000) $2,895 Shares 95,000 Est. Cost $27.02 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $2,886 Shares 212,379 Est. Cost $18.93 Unrealized -50.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $2,882 Shares 32,584 Est. Cost $79.49 Unrealized +15.9%
MAC MACERICH CO 0.0%
Value ($000) $2,880 Shares 158,248 Est. Cost $11.18 Unrealized
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $2,875 Shares 304,206 Est. Cost $8.32 Unrealized +4.5%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $2,865 Shares 1,351,275 Est. Cost $4.22 Unrealized -51.6%
WNC WABASH NATL CORP 0.0%
Value ($000) $2,862 Shares 289,968 Est. Cost $13.02 Unrealized -19.4%
CACI CACI INTL INC 0.0%
Value ($000) $2,859 Shares 5,731 Est. Cost $190.95 Unrealized +153.2%
ASGN ASGN INC 0.0%
Value ($000) $2,850 Shares 60,199 Est. Cost $56.14 Unrealized -9.1%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $2,849 Shares 29,075 Est. Cost $96.65 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $2,826 Shares 2,157,104 Est. Cost $2.03 Unrealized -49.0%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $2,815 Shares 360,900 Est. Cost $8.15 Unrealized -33.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $2,756 Shares 44,024 Est. Cost $43.03 Unrealized +42.4%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2,753 Shares 15,934 Est. Cost $123.71 Unrealized +28.8%
HRI HERC HLDGS INC 0.0%
Value ($000) $2,737 Shares 23,459 Est. Cost $120.54 Unrealized +5.7%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $2,736 Shares 685,640 Est. Cost $5.35 Unrealized -14.6%
FORR FORRESTER RESH INC 0.0%
Value ($000) $2,707 Shares 255,364 Est. Cost $17.19 Unrealized -41.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $2,707 Shares 29,944 Est. Cost $66.49 Unrealized +39.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2,698 Shares 94,953 Est. Cost $23.57 Unrealized +4.1%
NPO ENPRO INC 0.0%
Value ($000) $2,691 Shares 11,907 Est. Cost $112.97 Unrealized +91.1%
ROG ROGERS CORP 0.0%
Value ($000) $2,683 Shares 33,340 Est. Cost $64.76 Unrealized +15.0%
NICE NICE LTD 0.0%
Value ($000) $2,678 Shares 18,500 Est. Cost $162.96 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,664 Shares 32,854 Est. Cost $59.48 Unrealized +28.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $2,638 Shares 7,818 Est. Cost $198.66 Unrealized +70.7%
THE ODP CORP 0.0%
Value ($000) $2,638 Shares 94,711 Est. Cost $14.73 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $2,613 Shares 12,582 Est. Cost $129.64 Unrealized +48.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $2,608 Shares 213,922 Est. Cost $14.06 Unrealized -26.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $2,604 Shares 33,880 Est. Cost $65.57 Unrealized +24.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2,599 Shares 10,631 Est. Cost $218.66 Unrealized +11.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $2,597 Shares 142,789 Est. Cost $17.84 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $2,594 Shares 35,458 Est. Cost $30.94 Unrealized +110.7%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $2,582 Shares 68,639 Est. Cost $15.79 Unrealized +73.7%
GTLS CHART INDS INC 0.0%
Value ($000) $2,580 Shares 12,892 Est. Cost $150.37 Unrealized +26.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,554 Shares 7,678 Est. Cost $166.05 Unrealized +118.3%
VERX VERTEX INC 0.0%
Value ($000) $2,513 Shares 101,360 Est. Cost $40.58 Unrealized -28.6%
SI SHOULDER INNOVATIONS INC 0.0%
Value ($000) $2,510 Shares 200,000 Est. Cost $13.97 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,494 Shares 18,919 Est. Cost $129.53 Unrealized -7.4%
MKTN FEDERATED HERMES MDT MARKET NEUTRAL ETF 0.0%
Value ($000) $2,490 Shares 100,000 Est. Cost $24.90 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $2,451 Shares 7,470 Est. Cost $283.03 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $2,448 Shares 36,492 Est. Cost $56.63 Unrealized +4.7%
PSMT PRICESMART INC 0.0%
Value ($000) $2,425 Shares 20,011 Est. Cost $78.74 Unrealized +39.4%
VAL VALARIS LTD 0.0%
Value ($000) $2,411 Shares 49,427 Est. Cost $39.49 Unrealized +23.5%
RACE FERRARI N V 0.0%
Value ($000) $2,387 Shares 4,930 Est. Cost $333.83 Unrealized +43.5%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $2,382 Shares 192,100 Est. Cost $8.16 Unrealized +21.5%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2,379 Shares 307,700 Est. Cost $15.13 Unrealized -48.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2,378 Shares 214,629 Est. Cost $13.00 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $2,350 Shares 79,300 Est. Cost $24.79 Unrealized +0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,340 Shares 95,111 Est. Cost $21.49 Unrealized +1.8%
RXST RXSIGHT INC 0.0%
Value ($000) $2,332 Shares 259,429 Est. Cost $15.03 Unrealized -41.6%
BOH BANK HAWAII CORP 0.0%
Value ($000) $2,322 Shares 35,380 Est. Cost $65.48 Unrealized +0.1%
AVA AVISTA CORP 0.0%
Value ($000) $2,317 Shares 61,277 Est. Cost $36.40 Unrealized +0.2%
EPR EPR PPTYS 0.0%
Value ($000) $2,310 Shares 39,813 Est. Cost $49.29 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $2,309 Shares 21,567 Est. Cost $73.54 Unrealized +49.2%
AVT AVNET INC 0.0%
Value ($000) $2,265 Shares 43,315 Est. Cost $46.96 Unrealized +13.1%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $2,254 Shares 128,308 Est. Cost $14.17 Unrealized +22.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2,249 Shares 6,833 Est. Cost $164.23 Unrealized +96.2%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $2,247 Shares 46,104 Est. Cost $63.05 Unrealized -1.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2,245 Shares 34,017 Est. Cost $45.90 Unrealized +43.4%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $2,235 Shares 138,471 Est. Cost $15.19 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $2,225 Shares 196,747 Est. Cost $5.87 Unrealized +66.8%
STAG STAG INDL INC 0.0%
Value ($000) $2,220 Shares 62,908 Est. Cost $31.06 Unrealized
FN FABRINET 0.0%
Value ($000) $2,181 Shares 5,982 Est. Cost $279.35 Unrealized +17.9%
REAL THE REALREAL INC 0.0%
Value ($000) $2,177 Shares 204,751 Est. Cost $7.40 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $2,170 Shares 72,342 Est. Cost $28.70 Unrealized +5.6%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $2,159 Shares 38,524 Est. Cost $51.03 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2,143 Shares 63,082 Est. Cost $38.45 Unrealized -11.5%
DAKT DAKTRONICS INC 0.0%
Value ($000) $2,139 Shares 102,266 Est. Cost $15.89 Unrealized +12.9%
LEA LEAR CORP 0.0%
Value ($000) $2,128 Shares 21,147 Est. Cost $118.12 Unrealized -13.1%
PLUS EPLUS INC 0.0%
Value ($000) $2,118 Shares 29,827 Est. Cost $65.77 Unrealized +7.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2,105 Shares 108,273 Est. Cost $14.47 Unrealized +21.5%
OIS OIL STS INTL INC 0.0%
Value ($000) $2,103 Shares 347,095 Est. Cost $5.21 Unrealized +5.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,086 Shares 8,492 Est. Cost $100.78 Unrealized +137.1%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2,068 Shares 61,956 Est. Cost $39.80 Unrealized -8.7%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $2,055 Shares 28,457 Est. Cost $54.85 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value ($000) $2,052 Shares 42,829 Est. Cost $63.34 Unrealized -18.1%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $2,046 Shares 627,567 Est. Cost $8.26 Unrealized -61.9%
WEN WENDYS CO 0.0%
Value ($000) $2,039 Shares 222,558 Est. Cost $18.21 Unrealized -43.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $2,034 Shares 9,663 Est. Cost $173.71 Unrealized +19.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2,028 Shares 21,753 Est. Cost $82.45 Unrealized +24.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $2,018 Shares 289,931 Est. Cost $5.75 Unrealized +22.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $2,015 Shares 265,505 Est. Cost $8.28 Unrealized +0.6%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $1,986 Shares 130,972 Est. Cost $8.77 Unrealized +30.6%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1,983 Shares 46,689 Est. Cost $37.42 Unrealized +14.9%
MC MOELIS & CO 0.0%
Value ($000) $1,982 Shares 27,786 Est. Cost $67.42 Unrealized +3.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1,974 Shares 82,711 Est. Cost $25.49 Unrealized -6.4%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $1,971 Shares 135,000 Est. Cost $12.50 Unrealized +8.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1,970 Shares 289,664 Est. Cost $3.56 Unrealized +80.4%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,954 Shares 53,936 Est. Cost $28.38 Unrealized +21.3%
BOEING CO 0.0%
Value ($000) $1,948 Shares 28,000 Est. Cost $60.89 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $1,947 Shares 33,582 Est. Cost $21.54 Unrealized +146.7%
RBA RB GLOBAL INC 0.0%
Value ($000) $1,926 Shares 17,778 Est. Cost $76.66 Unrealized +46.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,921 Shares 17,473 Est. Cost $89.62 Unrealized +19.2%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $1,910 Shares 126,742 Est. Cost $21.82 Unrealized -33.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,894 Shares 22,842 Est. Cost $70.17 Unrealized +12.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,893 Shares 96,741 Est. Cost $20.36 Unrealized +6.8%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,887 Shares 21,828 Est. Cost $28.95 Unrealized +189.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1,886 Shares 25,489 Est. Cost $77.02 Unrealized +1.0%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $1,881 Shares 156,594 Est. Cost $7.93 Unrealized +41.8%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $1,880 Shares 69,125 Est. Cost $20.79 Unrealized +25.9%
ODD ODDITY TECH LTD 0.0%
Value ($000) $1,879 Shares 30,163 Est. Cost $60.59 Unrealized +7.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,877 Shares 3,321 Est. Cost $151.72 Unrealized +244.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,877 Shares 28,294 Est. Cost $54.65 Unrealized +23.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1,870 Shares 23,875 Est. Cost $73.15 Unrealized +6.5%
SMTC SEMTECH CORP 0.0%
Value ($000) $1,867 Shares 26,129 Est. Cost $42.43 Unrealized +27.9%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $1,866 Shares 64,199 Est. Cost $27.44 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $1,865 Shares 12,803 Est. Cost $36.00 Unrealized +182.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,861 Shares 17,484 Est. Cost $63.66 Unrealized +62.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,841 Shares 68,140 Est. Cost $42.33 Unrealized -36.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1,839 Shares 65,695 Est. Cost $29.07 Unrealized +5.4%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1,832 Shares 54,716 Est. Cost $34.29 Unrealized -19.1%
ATRO ASTRONICS CORP 0.0%
Value ($000) $1,831 Shares 40,134 Est. Cost $15.13 Unrealized +141.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,823 Shares 59,682 Est. Cost $28.39 Unrealized +11.3%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,821 Shares 30,630 Est. Cost $50.87 Unrealized +17.1%
HDV ISHARES TR 0.0%
Value ($000) $1,819 Shares 14,858 Est. Cost $113.32 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $1,817 Shares 52,756 Est. Cost $39.27 Unrealized -9.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,782 Shares 3,885 Est. Cost $373.08 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1,781 Shares 69,184 Est. Cost $21.87 Unrealized +13.6%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $1,780 Shares 119,621 Est. Cost $11.23 Unrealized +27.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,780 Shares 53,029 Est. Cost $32.29 Unrealized +3.2%
BCO BRINKS CO 0.0%
Value ($000) $1,775 Shares 15,187 Est. Cost $67.55 Unrealized +54.1%
R RYDER SYS INC 0.0%
Value ($000) $1,774 Shares 9,404 Est. Cost $84.65 Unrealized +113.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1,770 Shares 105,642 Est. Cost $18.19 Unrealized -17.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,764 Shares 39,107 Est. Cost $44.54 Unrealized +2.2%
LFMD LIFEMD INC 0.0%
Value ($000) $1,760 Shares 259,267 Est. Cost $8.88 Unrealized -7.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $1,749 Shares 3,666 Est. Cost $214.41 Unrealized +98.4%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $1,745 Shares 639,372 Est. Cost $3.26 Unrealized +2.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1,736 Shares 302,474 Est. Cost $4.37 Unrealized +9.1%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $1,736 Shares 4,081 Est. Cost $361.29 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,736 Shares 31,126 Est. Cost $35.71 Unrealized +72.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $1,734 Shares 128,047 Est. Cost $15.74 Unrealized -21.9%
GGG GRACO INC 0.0%
Value ($000) $1,729 Shares 20,352 Est. Cost $55.96 Unrealized +51.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,707 Shares 4,073 Est. Cost $129.27 Unrealized +160.2%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1,705 Shares 149,650 Est. Cost $11.43 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $1,702 Shares 20,180 Est. Cost $39.61 Unrealized +98.9%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $1,685 Shares 23,056 Est. Cost $78.62 Unrealized +0.2%
WDFC WD 40 CO 0.0%
Value ($000) $1,678 Shares 8,493 Est. Cost $176.03 Unrealized +21.8%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1,673 Shares 31,639 Est. Cost $38.58 Unrealized +31.7%
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $1,670 Shares 114,397 Est. Cost $12.64 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $1,669 Shares 24,698 Est. Cost $62.60 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $1,666 Shares 40,649 Est. Cost $42.12 Unrealized -3.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1,665 Shares 70,477 Est. Cost $23.84 Unrealized +3.6%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1,646 Shares 120,835 Est. Cost $12.66 Unrealized 0.0%
KKR & CO INC 0.0%
Value ($000) $1,633 Shares 31,200 Est. Cost $49.40 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $1,625 Shares 41,162 Est. Cost $16.33 Unrealized +94.4%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1,615 Shares 17,253 Est. Cost $101.27 Unrealized +13.5%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1,613 Shares 48,967 Est. Cost $43.16 Unrealized -20.6%
INFY INFOSYS LTD 0.0%
Value ($000) $1,609 Shares 98,902 Est. Cost $17.44 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,602 Shares 7,892 Est. Cost $90.47 Unrealized +96.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,594 Shares 36,578 Est. Cost $23.43 Unrealized +80.5%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,589 Shares 23,253 Est. Cost $92.71 Unrealized -26.6%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,579 Shares 63,738 Est. Cost $23.08 Unrealized -0.6%
KMPR KEMPER CORP 0.0%
Value ($000) $1,577 Shares 30,586 Est. Cost $62.16 Unrealized -9.6%
EH EHANG HLDGS LTD 0.0%
Value ($000) $1,571 Shares 84,613 Est. Cost $18.57 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1,566 Shares 9,003 Est. Cost $114.88 Unrealized
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $1,555 Shares 372,032 Est. Cost $5.64 Unrealized -19.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,551 Shares 12,920 Est. Cost $75.30 Unrealized +8.4%
TNET TRINET GROUP INC 0.0%
Value ($000) $1,549 Shares 23,160 Est. Cost $76.21 Unrealized -11.5%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,546 Shares 13,670 Est. Cost $52.23 Unrealized +97.5%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1,544 Shares 25,285 Est. Cost $30.02 Unrealized +96.0%
ACM AECOM 0.0%
Value ($000) $1,544 Shares 11,831 Est. Cost $68.90 Unrealized +74.4%
HILLENBRAND INC 0.0%
Value ($000) $1,542 Shares 57,044 Est. Cost $20.07 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,540 Shares 21,266 Est. Cost $66.51 Unrealized +11.7%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,537 Shares 15,915 Est. Cost $84.65 Unrealized +18.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,537 Shares 67,488 Est. Cost $25.24 Unrealized -0.0%
ITRI ITRON INC 0.0%
Value ($000) $1,535 Shares 12,323 Est. Cost $60.29 Unrealized +111.0%
CIFR CIPHER MINING INC 0.0%
Value ($000) $1,526 Shares 121,227 Est. Cost $7.53 Unrealized +0.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,520 Shares 10,830 Est. Cost $111.21 Unrealized +21.8%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $1,519 Shares 37,114 Est. Cost $26.74 Unrealized +49.7%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1,515 Shares 12,726 Est. Cost $39.78 Unrealized +181.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $1,515 Shares 30,279 Est. Cost $50.89 Unrealized -9.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,496 Shares 96,653 Est. Cost $4.68 Unrealized +177.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,492 Shares 33,884 Est. Cost $29.07 Unrealized +49.0%
MRX MAREX GROUP PLC 0.0%
Value ($000) $1,492 Shares 44,372 Est. Cost $35.86 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1,488 Shares 59,794 Est. Cost $12.54 Unrealized
LEMB ISHARES INC 0.0%
Value ($000) $1,483 Shares 35,988 Est. Cost $40.39 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,480 Shares 90,324 Est. Cost $18.77 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $1,467 Shares 29,816 Est. Cost $54.82 Unrealized -2.6%
UNM UNUM GROUP 0.0%
Value ($000) $1,464 Shares 18,823 Est. Cost $34.09 Unrealized +119.8%
TRU TRANSUNION 0.0%
Value ($000) $1,464 Shares 17,474 Est. Cost $90.61 Unrealized -0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,461 Shares 22,545 Est. Cost $46.94 Unrealized +22.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,455 Shares 13,982 Est. Cost $48.43 Unrealized +106.7%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1,446 Shares 17,730 Est. Cost $96.02 Unrealized -4.4%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1,443 Shares 69,487 Est. Cost $24.16 Unrealized 0.0%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $1,432 Shares 44,113 Est. Cost $24.54 Unrealized +22.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,427 Shares 5,619 Est. Cost $190.56 Unrealized +27.1%
OVV OVINTIV INC 0.0%
Value ($000) $1,418 Shares 35,109 Est. Cost $39.19 Unrealized +4.1%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,418 Shares 25,794 Est. Cost $61.39 Unrealized -32.9%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1,414 Shares 48,474 Est. Cost $44.16 Unrealized -29.3%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $1,404 Shares 16,820 Est. Cost $74.75 Unrealized 0.0%
ALBEMARLE CORP 0.0%
Value ($000) $1,402 Shares 37,000 Est. Cost $56.67 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $1,398 Shares 50,640 Est. Cost $29.52 Unrealized -5.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,396 Shares 14,555 Est. Cost $76.92 Unrealized +11.3%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $1,391 Shares 74,581 Est. Cost $19.46 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $1,390 Shares 86,803 Est. Cost $14.43 Unrealized +11.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $1,383 Shares 72,687 Est. Cost $13.83 Unrealized +0.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1,381 Shares 33,677 Est. Cost $29.16 Unrealized +38.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1,379 Shares 80,883 Est. Cost $11.51 Unrealized +45.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,375 Shares 9,879 Est. Cost $79.43 Unrealized +76.3%
HURC HURCO CO 0.0%
Value ($000) $1,373 Shares 78,916 Est. Cost $34.83 Unrealized -46.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,366 Shares 139,545 Est. Cost $10.07 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,362 Shares 105,422 Est. Cost $15.93 Unrealized -16.1%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $1,359 Shares 99,901 Est. Cost $12.91 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $1,356 Shares 124,965 Est. Cost $10.94 Unrealized +11.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,356 Shares 14,676 Est. Cost $59.26 Unrealized +47.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1,355 Shares 14,147 Est. Cost $56.41 Unrealized +71.7%
DIOD DIODES INC 0.0%
Value ($000) $1,355 Shares 25,465 Est. Cost $53.89 Unrealized -0.5%
COHR COHERENT CORP 0.0%
Value ($000) $1,355 Shares 12,578 Est. Cost $50.53 Unrealized +97.3%
CDW CDW CORP 0.0%
Value ($000) $1,353 Shares 8,493 Est. Cost $176.47 Unrealized -4.3%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1,352 Shares 35,265 Est. Cost $29.16 Unrealized +34.2%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1,351 Shares 24,181 Est. Cost $55.29 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1,346 Shares 21,435 Est. Cost $46.43 Unrealized +34.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1,344 Shares 222,143 Est. Cost $7.20 Unrealized -6.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1,340 Shares 38,049 Est. Cost $34.01 Unrealized +1.3%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $1,339 Shares 93,225 Est. Cost $11.85 Unrealized +0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,338 Shares 9,689 Est. Cost $54.66 Unrealized +138.8%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,331 Shares 21,227 Est. Cost $35.31 Unrealized +74.1%
INTC INTEL CORP 0.0%
Value ($000) $1,325 Shares 39,506 Est. Cost $28.97 Unrealized -16.4%
VC VISTEON CORP 0.0%
Value ($000) $1,321 Shares 11,024 Est. Cost $116.11 Unrealized +1.0%
CTVA CORTEVA INC 0.0%
Value ($000) $1,321 Shares 19,530 Est. Cost $68.26 Unrealized +5.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,319 Shares 15,416 Est. Cost $81.36 Unrealized +14.7%
LE LANDS END INC NEW 0.0%
Value ($000) $1,318 Shares 93,484 Est. Cost $12.80 Unrealized +4.1%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $1,312 Shares 110,407 Est. Cost $8.49 Unrealized +28.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,308 Shares 827,834 Est. Cost $8.65 Unrealized -80.3%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $1,307 Shares 195,698 Est. Cost $9.38 Unrealized -17.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,305 Shares 13,911 Est. Cost $107.79 Unrealized -9.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,303 Shares 13,112 Est. Cost $92.94 Unrealized +20.2%
MTZ MASTEC INC 0.0%
Value ($000) $1,293 Shares 6,074 Est. Cost $74.38 Unrealized +146.2%
KFRC KFORCE INC 0.0%
Value ($000) $1,292 Shares 43,105 Est. Cost $52.62 Unrealized -32.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,289 Shares 4,290 Est. Cost $259.04 Unrealized +6.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,282 Shares 5,037 Est. Cost $255.65 Unrealized +6.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,263 Shares 4,234 Est. Cost $201.34 Unrealized +41.9%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $1,260 Shares 54,141 Est. Cost $23.51 Unrealized -1.6%
COKE COCA COLA CONS INC 0.0%
Value ($000) $1,257 Shares 10,726 Est. Cost $112.04 Unrealized +3.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,253 Shares 3,810 Est. Cost $209.48 Unrealized +80.6%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1,248 Shares 161,663 Est. Cost $14.85 Unrealized -52.8%
ITT ITT INC 0.0%
Value ($000) $1,246 Shares 6,968 Est. Cost $70.84 Unrealized +136.8%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $1,237 Shares 43,849 Est. Cost $34.72 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1,226 Shares 46,611 Est. Cost $16.69 Unrealized +47.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,225 Shares 43,144 Est. Cost $29.44 Unrealized +0.9%
HUT HUT 8 CORP 0.0%
Value ($000) $1,225 Shares 35,183 Est. Cost $20.39 Unrealized +24.6%
MBC MASTERBRAND INC 0.0%
Value ($000) $1,222 Shares 92,810 Est. Cost $11.29 Unrealized +9.6%
SCYX SCYNEXIS INC 0.0%
Value ($000) $1,219 Shares 1,583,348 Est. Cost $5.88 Unrealized -85.6%
POST POST HLDGS INC 0.0%
Value ($000) $1,214 Shares 11,292 Est. Cost $92.97 Unrealized +15.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1,211 Shares 163,466 Est. Cost $7.31 Unrealized -15.8%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $1,211 Shares 482,386 Est. Cost $5.42 Unrealized -42.9%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $1,207 Shares 11,159 Est. Cost $69.49 Unrealized +52.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1,198 Shares 16,426 Est. Cost $69.60 Unrealized +0.3%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,194 Shares 3,080 Est. Cost $277.22 Unrealized +31.2%
WRBY WARBY PARKER INC 0.0%
Value ($000) $1,191 Shares 43,198 Est. Cost $15.24 Unrealized +65.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1,187 Shares 36,516 Est. Cost $57.38 Unrealized -45.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,180 Shares 5,881 Est. Cost $112.54 Unrealized +53.7%
HTO H2O AMERICA 0.0%
Value ($000) $1,176 Shares 24,138 Est. Cost $53.09 Unrealized -6.0%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $1,173 Shares 80,916 Est. Cost $18.95 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $1,165 Shares 9,211 Est. Cost $85.57 Unrealized +49.7%
EVR EVERCORE INC 0.0%
Value ($000) $1,163 Shares 3,448 Est. Cost $140.00 Unrealized +122.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,163 Shares 4,930 Est. Cost $83.80 Unrealized +179.4%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $1,156 Shares 572,043 Est. Cost $4.32 Unrealized -57.6%
MTW MANITOWOC CO INC 0.0%
Value ($000) $1,154 Shares 115,282 Est. Cost $12.07 Unrealized -7.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,147 Shares 21,588 Est. Cost $38.23 Unrealized +41.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,143 Shares 8,998 Est. Cost $54.97 Unrealized +115.9%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1,141 Shares 35,250 Est. Cost $20.17 Unrealized +61.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,132 Shares 23,950 Est. Cost $41.80 Unrealized +7.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,109 Shares 6,207 Est. Cost $95.73 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,108 Shares 5,406 Est. Cost $218.69 Unrealized -3.3%
FISV FISERV INC 0.0%
Value ($000) $1,103 Shares 8,552 Est. Cost $144.93 Unrealized -1.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,102 Shares 16,350 Est. Cost $42.09 Unrealized +51.8%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $1,099 Shares 446,899 Est. Cost $3.80 Unrealized -39.1%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $1,097 Shares 25,901 Est. Cost $37.47 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,096 Shares 2,808 Est. Cost $229.53 Unrealized +69.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,094 Shares 4,456 Est. Cost $174.28 Unrealized +46.5%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,085 Shares 6,408 Est. Cost $147.36 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $1,079 Shares 180,668 Est. Cost $4.82 Unrealized +14.7%
EGHT 8X8 INC NEW 0.0%
Value ($000) $1,075 Shares 507,045 Est. Cost $9.35 Unrealized -78.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1,071 Shares 43,245 Est. Cost $25.45 Unrealized -12.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,067 Shares 26,101 Est. Cost $73.45 Unrealized -51.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,067 Shares 8,224 Est. Cost $105.96 Unrealized +24.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,064 Shares 17,803 Est. Cost $57.90 Unrealized -0.2%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1,052 Shares 46,550 Est. Cost $31.45 Unrealized -34.5%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $1,051 Shares 197,981 Est. Cost $14.58 Unrealized -70.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1,051 Shares 42,232 Est. Cost $30.69 Unrealized -17.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,051 Shares 17,311 Est. Cost $64.17 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $1,046 Shares 44,963 Est. Cost $21.62 Unrealized 0.0%
TIPT TIPTREE INC 0.0%
Value ($000) $1,045 Shares 54,497 Est. Cost $15.44 Unrealized +44.2%
MLI MUELLER INDS INC 0.0%
Value ($000) $1,042 Shares 10,307 Est. Cost $78.76 Unrealized +16.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1,036 Shares 8,362 Est. Cost $107.45 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,034 Shares 10,713 Est. Cost $101.24 Unrealized -2.1%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $1,033 Shares 46,665 Est. Cost $20.13 Unrealized +8.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,030 Shares 7,798 Est. Cost $49.07 Unrealized +152.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,029 Shares 24,230 Est. Cost $16.81 Unrealized +114.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,028 Shares 50,846 Est. Cost $17.84 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,026 Shares 45,357 Est. Cost $12.66 Unrealized +73.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,021 Shares 20,033 Est. Cost $43.66 Unrealized +14.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,021 Shares 5,065 Est. Cost $130.57 Unrealized +56.2%
OM OUTSET MED INC 0.0%
Value ($000) $1,018 Shares 72,117 Est. Cost $15.59 Unrealized -0.0%
ECVT ECOVYST INC 0.0%
Value ($000) $1,014 Shares 115,745 Est. Cost $9.37 Unrealized -5.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1,010 Shares 17,802 Est. Cost $8.39 Unrealized +510.5%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $1,007 Shares 133,414 Est. Cost $7.30 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,003 Shares 36,764 Est. Cost $28.51 Unrealized -16.8%
GDOT GREEN DOT CORP 0.0%
Value ($000) $1,001 Shares 74,537 Est. Cost $28.08 Unrealized -56.0%
SOPH SOPHIA GENETICS SA 0.0%
Value ($000) $1,000 Shares 210,000 Est. Cost $3.48 Unrealized -1.3%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $997 Shares 11,781 Est. Cost $66.33 Unrealized +31.4%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $997 Shares 4,857 Est. Cost $111.88 Unrealized +74.3%
INGR INGREDION INC 0.0%
Value ($000) $990 Shares 8,108 Est. Cost $99.75 Unrealized +29.2%
CR CRANE COMPANY 0.0%
Value ($000) $983 Shares 5,337 Est. Cost $107.99 Unrealized +74.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $982 Shares 25,039 Est. Cost $34.13 Unrealized +15.4%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $980 Shares 37,746 Est. Cost $28.67 Unrealized -6.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $978 Shares 67,466 Est. Cost $11.28 Unrealized 0.0%
SVCO SILVACO GROUP INC 0.0%
Value ($000) $974 Shares 180,000 Est. Cost $7.26 Unrealized -32.8%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $973 Shares 689,723 Est. Cost $2.88 Unrealized -53.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $970 Shares 29,176 Est. Cost $36.46 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $970 Shares 22,968 Est. Cost $31.52 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $966 Shares 91,803 Est. Cost $7.87 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $961 Shares 59,256 Est. Cost $14.42 Unrealized -1.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $958 Shares 6,200 Est. Cost $119.16 Unrealized +7.5%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $953 Shares 45,076 Est. Cost $16.60 Unrealized +31.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $951 Shares 190,597 Est. Cost $10.21 Unrealized -42.9%
AS AMER SPORTS INC 0.0%
Value ($000) $939 Shares 27,018 Est. Cost $35.29 Unrealized +6.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $933 Shares 23,062 Est. Cost $23.35 Unrealized +41.4%
PI IMPINJ INC 0.0%
Value ($000) $929 Shares 5,142 Est. Cost $184.18 Unrealized -14.4%
KMT KENNAMETAL INC 0.0%
Value ($000) $916 Shares 43,755 Est. Cost $22.18 Unrealized -0.5%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $913 Shares 25,872 Est. Cost $10.73 Unrealized +194.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $911 Shares 2,143 Est. Cost $325.86 Unrealized +39.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $909 Shares 14,816 Est. Cost $45.39 Unrealized +14.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $908 Shares 7,036 Est. Cost $172.07 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $905 Shares 15,232 Est. Cost $45.42 Unrealized +8.4%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $905 Shares 51,633 Est. Cost $22.41 Unrealized -15.2%
MED MEDIFAST INC 0.0%
Value ($000) $903 Shares 66,049 Est. Cost $28.13 Unrealized -50.3%
ARMK ARAMARK 0.0%
Value ($000) $902 Shares 23,480 Est. Cost $27.44 Unrealized +46.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $901 Shares 6,183 Est. Cost $54.52 Unrealized +133.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $897 Shares 12,229 Est. Cost $54.43 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $889 Shares 49,290 Est. Cost $19.07 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $888 Shares 61,549 Est. Cost $5.98 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $886 Shares 6,390 Est. Cost $76.20 Unrealized +72.0%
F FORD MTR CO 0.0%
Value ($000) $881 Shares 73,644 Est. Cost $8.33 Unrealized +35.9%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $879 Shares 79,239 Est. Cost $8.89 Unrealized
BA BOEING CO 0.0%
Value ($000) $878 Shares 4,068 Est. Cost $212.93 Unrealized +5.9%
SATS ECHOSTAR CORP 0.0%
Value ($000) $875 Shares 11,459 Est. Cost $31.83 Unrealized +42.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $874 Shares 3,667 Est. Cost $96.43 Unrealized +128.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $859 Shares 30,272 Est. Cost $16.31 Unrealized +67.1%
DCI DONALDSON INC 0.0%
Value ($000) $857 Shares 10,469 Est. Cost $38.24 Unrealized +95.6%
SEIC SEI INVTS CO 0.0%
Value ($000) $851 Shares 10,031 Est. Cost $56.92 Unrealized +55.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $850 Shares 5,929 Est. Cost $141.18 Unrealized +4.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $848 Shares 21,258 Est. Cost $46.56 Unrealized -18.1%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $846 Shares 22,655 Est. Cost $24.14 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $844 Shares 26,051 Est. Cost $14.24 Unrealized +91.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $843 Shares 4,181 Est. Cost $127.57 Unrealized +29.5%
FUL FULLER H B CO 0.0%
Value ($000) $843 Shares 14,221 Est. Cost $59.56 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $840 Shares 41,275 Est. Cost $33.37 Unrealized -30.6%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $838 Shares 46,178 Est. Cost $14.09 Unrealized +27.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $834 Shares 18,022 Est. Cost $33.55 Unrealized +33.4%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $831 Shares 14,475 Est. Cost $34.06 Unrealized +66.5%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $829 Shares 19,764 Est. Cost $13.44 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $828 Shares 20,370 Est. Cost $45.53 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $817 Shares 113,533 Est. Cost $12.02 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $816 Shares 10,906 Est. Cost $62.08 Unrealized +17.5%
TNC TENNANT CO 0.0%
Value ($000) $816 Shares 10,062 Est. Cost $68.40 Unrealized +18.8%
CYRX CRYOPORT INC 0.0%
Value ($000) $805 Shares 84,937 Est. Cost $6.42 Unrealized +31.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $804 Shares 124,660 Est. Cost $7.06 Unrealized -3.2%
PRI PRIMERICA INC 0.0%
Value ($000) $803 Shares 2,893 Est. Cost $157.38 Unrealized +70.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $802 Shares 9,247 Est. Cost $75.36 Unrealized +11.1%
RRC RANGE RES CORP 0.0%
Value ($000) $801 Shares 21,277 Est. Cost $25.78 Unrealized +38.5%
AME AMETEK INC 0.0%
Value ($000) $800 Shares 4,254 Est. Cost $172.26 Unrealized +6.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $797 Shares 9,835 Est. Cost $76.33 Unrealized +4.3%
CVBF CVB FINL CORP 0.0%
Value ($000) $796 Shares 42,068 Est. Cost $15.92 Unrealized +22.4%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $795 Shares 32,858 Est. Cost $28.54 Unrealized -15.1%
WULF TERAWULF INC 0.0%
Value ($000) $793 Shares 69,404 Est. Cost $7.64 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $791 Shares 54,384 Est. Cost $12.01 Unrealized +15.9%
JBL JABIL INC 0.0%
Value ($000) $789 Shares 3,634 Est. Cost $84.13 Unrealized +158.7%
ADC AGREE RLTY CORP 0.0%
Value ($000) $788 Shares 11,093 Est. Cost $73.14 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $780 Shares 6,312 Est. Cost $82.88 Unrealized +43.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $779 Shares 70,590 Est. Cost $12.37 Unrealized -7.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $776 Shares 4,489 Est. Cost $135.36 Unrealized +24.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $772 Shares 4,848 Est. Cost $188.23 Unrealized -5.9%
PRCH PORCH GROUP INC 0.0%
Value ($000) $769 Shares 45,818 Est. Cost $15.23 Unrealized +0.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $769 Shares 22,360 Est. Cost $33.49 Unrealized +2.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $762 Shares 84,696 Est. Cost $7.79 Unrealized -4.5%
AVTR AVANTOR INC 0.0%
Value ($000) $760 Shares 60,899 Est. Cost $25.33 Unrealized -49.1%
MASI MASIMO CORP 0.0%
Value ($000) $754 Shares 5,113 Est. Cost $169.06 Unrealized -10.5%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $750 Shares 58,591 Est. Cost $13.90 Unrealized -1.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $750 Shares 905 Est. Cost $424.39 Unrealized +80.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $746 Shares 13,187 Est. Cost $42.21 Unrealized +31.8%
PEN PENUMBRA INC 0.0%
Value ($000) $744 Shares 2,936 Est. Cost $139.03 Unrealized +81.4%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $743 Shares 14,205 Est. Cost $37.81 Unrealized +23.5%
RNG RINGCENTRAL INC 0.0%
Value ($000) $740 Shares 26,094 Est. Cost $33.78 Unrealized -13.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $739 Shares 66,886 Est. Cost $8.14 Unrealized +34.1%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $738 Shares 2,344 Est. Cost $258.71 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $738 Shares 23,642 Est. Cost $33.34 Unrealized -1.7%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $732 Shares 7,725 Est. Cost $73.26 Unrealized +28.5%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $731 Shares 17,771 Est. Cost $70.53 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $728 Shares 5,746 Est. Cost $90.55 Unrealized +41.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $728 Shares 29,253 Est. Cost $30.13 Unrealized -28.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $728 Shares 5,850 Est. Cost $58.41 Unrealized +125.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $726 Shares 8,091 Est. Cost $78.86 Unrealized +12.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $724 Shares 2,290 Est. Cost $157.45 Unrealized +104.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $723 Shares 24,543 Est. Cost $16.79 Unrealized +68.5%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $723 Shares 6,514 Est. Cost $81.17 Unrealized +58.4%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $720 Shares 85,564 Est. Cost $5.38 Unrealized +42.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $719 Shares 224,118 Est. Cost $7.81 Unrealized -61.6%
XMTR XOMETRY INC 0.0%
Value ($000) $715 Shares 13,135 Est. Cost $30.55 Unrealized +42.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $715 Shares 19,493 Est. Cost $23.06 Unrealized +43.7%
BILI BILIBILI INC 0.0%
Value ($000) $710 Shares 25,291 Est. Cost $19.32 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $710 Shares 29,250 Est. Cost $25.14 Unrealized -20.9%
ELF E L F BEAUTY INC 0.0%
Value ($000) $703 Shares 5,303 Est. Cost $85.89 Unrealized +43.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $700 Shares 93,559 Est. Cost $13.26 Unrealized -29.1%
GTLB GITLAB INC 0.0%
Value ($000) $699 Shares 15,510 Est. Cost $58.48 Unrealized -21.8%
BUR BURFORD CAP LTD 0.0%
Value ($000) $697 Shares 58,280 Est. Cost $9.26 Unrealized +44.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $696 Shares 15,628 Est. Cost $34.27 Unrealized +25.6%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $692 Shares 3,153 Est. Cost $95.03 Unrealized +102.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $689 Shares 14,053 Est. Cost $72.36 Unrealized -25.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $689 Shares 11,259 Est. Cost $56.29 Unrealized +3.6%
VNT VONTIER CORPORATION 0.0%
Value ($000) $686 Shares 16,351 Est. Cost $32.44 Unrealized +26.9%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $681 Shares 96,535 Est. Cost $5.92 Unrealized +17.5%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $680 Shares 198,191 Est. Cost $2.90 Unrealized +25.6%
SYNOVUS FINL CORP 0.0%
Value ($000) $679 Shares 13,838 Est. Cost $39.61 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $678 Shares 18,616 Est. Cost $42.77 Unrealized -24.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $672 Shares 5,993 Est. Cost $117.06 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $672 Shares 3,840 Est. Cost $179.00 Unrealized -6.5%
TTC TORO CO 0.0%
Value ($000) $672 Shares 8,815 Est. Cost $61.60 Unrealized +24.5%
GMED GLOBUS MED INC 0.0%
Value ($000) $669 Shares 11,685 Est. Cost $60.15 Unrealized -4.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $666 Shares 51,031 Est. Cost $17.97 Unrealized -18.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $663 Shares 6,595 Est. Cost $94.54 Unrealized +4.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $662 Shares 11,086 Est. Cost $28.22 Unrealized +106.5%
PCVX VAXCYTE INC 0.0%
Value ($000) $654 Shares 18,156 Est. Cost $33.13 Unrealized +0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $652 Shares 3,726 Est. Cost $125.80 Unrealized +32.5%
CI THE CIGNA GROUP 0.0%
Value ($000) $651 Shares 2,260 Est. Cost $319.32 Unrealized -8.2%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $650 Shares 25,394 Est. Cost $11.66 Unrealized +88.2%
CMA COMERICA INC 0.0%
Value ($000) $649 Shares 9,473 Est. Cost $61.37 Unrealized +8.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $647 Shares 3,272 Est. Cost $155.80 Unrealized +22.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $641 Shares 23,490 Est. Cost $46.05 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $634 Shares 11,422 Est. Cost $42.15 Unrealized +49.5%
TEM TEMPUS AI INC 0.0%
Value ($000) $632 Shares 7,825 Est. Cost $70.04 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $631 Shares 4,724 Est. Cost $44.21 Unrealized +174.8%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $629 Shares 7,499 Est. Cost $88.02 Unrealized +4.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $625 Shares 11,891 Est. Cost $78.49 Unrealized -29.4%
BLKB BLACKBAUD INC 0.0%
Value ($000) $622 Shares 9,676 Est. Cost $70.15 Unrealized -6.6%
CROX CROCS INC 0.0%
Value ($000) $617 Shares 7,390 Est. Cost $101.66 Unrealized -10.2%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $614 Shares 61,634 Est. Cost $11.35 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $609 Shares 11,828 Est. Cost $40.44 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $608 Shares 16,348 Est. Cost $36.08 Unrealized +3.3%
G GENPACT LIMITED 0.0%
Value ($000) $607 Shares 14,496 Est. Cost $42.07 Unrealized +4.2%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $597 Shares 30,829 Est. Cost $17.99 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $594 Shares 8,859 Est. Cost $75.78 Unrealized -5.2%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $591 Shares 23,842 Est. Cost $29.69 Unrealized -10.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $588 Shares 1,314 Est. Cost $420.37 Unrealized +7.5%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $587 Shares 68,044 Est. Cost $9.58 Unrealized +19.1%
APPF APPFOLIO INC 0.0%
Value ($000) $586 Shares 2,128 Est. Cost $194.77 Unrealized +38.7%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $584 Shares 9,094 Est. Cost $45.64 Unrealized +36.0%
EQT EQT CORP 0.0%
Value ($000) $581 Shares 10,676 Est. Cost $52.05 Unrealized +1.1%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $581 Shares 10,290 Est. Cost $30.32 Unrealized +83.3%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $581 Shares 11,001 Est. Cost $47.34 Unrealized -0.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $580 Shares 3,195 Est. Cost $103.22 Unrealized +64.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $579 Shares 18,766 Est. Cost $37.43 Unrealized -10.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $577 Shares 5,951 Est. Cost $124.32 Unrealized -17.6%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $572 Shares 314,119 Est. Cost $1.62 Unrealized -0.4%
CDXS CODEXIS INC 0.0%
Value ($000) $572 Shares 234,247 Est. Cost $3.67 Unrealized -25.8%
M MACYS INC 0.0%
Value ($000) $571 Shares 31,861 Est. Cost $18.78 Unrealized -24.6%
NGVT INGEVITY CORP 0.0%
Value ($000) $570 Shares 10,336 Est. Cost $48.46 Unrealized +7.3%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $570 Shares 2,244 Est. Cost $173.07 Unrealized +44.4%
ESAB ESAB CORPORATION 0.0%
Value ($000) $570 Shares 5,097 Est. Cost $57.43 Unrealized +106.7%
GNTX GENTEX CORP 0.0%
Value ($000) $568 Shares 20,054 Est. Cost $23.03 Unrealized +15.4%
BIDU BAIDU INC 0.0%
Value ($000) $567 Shares 4,300 Est. Cost $158.92 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $566 Shares 3,287 Est. Cost $140.72 Unrealized +22.9%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $562 Shares 32,790 Est. Cost $19.20 Unrealized -10.3%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $559 Shares 8,802 Est. Cost $39.23 Unrealized +54.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $557 Shares 4,601 Est. Cost $89.91 Unrealized +39.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $554 Shares 4,167 Est. Cost $117.05 Unrealized +18.6%
AN AUTONATION INC 0.0%
Value ($000) $553 Shares 2,526 Est. Cost $114.07 Unrealized +84.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $553 Shares 3,488 Est. Cost $88.81 Unrealized +56.4%
BALL BALL CORP 0.0%
Value ($000) $552 Shares 10,952 Est. Cost $52.94 Unrealized +1.4%
INR INFINITY NAT RES INC 0.0%
Value ($000) $545 Shares 41,600 Est. Cost $18.74 Unrealized -23.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $545 Shares 6,821 Est. Cost $75.13 Unrealized +14.6%
KBR KBR INC 0.0%
Value ($000) $544 Shares 11,509 Est. Cost $49.80 Unrealized -3.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $529 Shares 5,117 Est. Cost $115.84 Unrealized -6.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $522 Shares 5,424 Est. Cost $80.36 Unrealized +12.0%
DBX DROPBOX INC 0.0%
Value ($000) $520 Shares 17,221 Est. Cost $27.81 Unrealized +2.8%
THRM GENTHERM INC 0.0%
Value ($000) $519 Shares 15,244 Est. Cost $26.54 Unrealized +27.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $519 Shares 4,776 Est. Cost $114.45 Unrealized -6.5%
KSPI KASPI KZ JSC 0.0%
Value ($000) $518 Shares 6,345 Est. Cost $126.76 Unrealized
SLM SLM CORP 0.0%
Value ($000) $516 Shares 18,624 Est. Cost $14.13 Unrealized +120.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $515 Shares 19,548 Est. Cost $21.28 Unrealized +20.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $515 Shares 10,590 Est. Cost $37.95 Unrealized +21.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $513 Shares 10,301 Est. Cost $65.65 Unrealized -15.3%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $509 Shares 3,865 Est. Cost $108.58 Unrealized +21.1%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $509 Shares 5,423 Est. Cost $101.76 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $508 Shares 5,115 Est. Cost $124.67 Unrealized -17.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $507 Shares 2,185 Est. Cost $229.47 Unrealized +16.2%
THO THOR INDS INC 0.0%
Value ($000) $504 Shares 4,863 Est. Cost $84.49 Unrealized +18.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $504 Shares 7,471 Est. Cost $76.76 Unrealized -13.5%
MGNI MAGNITE INC 0.0%
Value ($000) $503 Shares 23,100 Est. Cost $23.61 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $503 Shares 5,661 Est. Cost $62.62 Unrealized +47.4%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $500 Shares 425 Est. Cost $643.63 Unrealized +60.1%
OPLN OPENLANE INC 0.0%
Value ($000) $499 Shares 17,348 Est. Cost $23.38 Unrealized +16.6%
PSN PARSONS CORP DEL 0.0%
Value ($000) $491 Shares 5,916 Est. Cost $48.04 Unrealized +61.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $489 Shares 5,232 Est. Cost $85.35 Unrealized +18.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $489 Shares 28,733 Est. Cost $15.66 Unrealized +2.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $488 Shares 39,978 Est. Cost $15.22 Unrealized -30.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $486 Shares 5,819 Est. Cost $51.83 Unrealized +59.6%
MAT MATTEL INC 0.0%
Value ($000) $484 Shares 28,782 Est. Cost $13.64 Unrealized +33.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $482 Shares 8,097 Est. Cost $47.59 Unrealized +24.3%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $478 Shares 9,937 Est. Cost $39.00 Unrealized +17.2%
BX BLACKSTONE INC 0.0%
Value ($000) $478 Shares 2,800 Est. Cost $110.40 Unrealized +53.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $477 Shares 13,753 Est. Cost $41.49 Unrealized -11.6%
BDC BELDEN INC 0.0%
Value ($000) $476 Shares 3,955 Est. Cost $76.40 Unrealized +64.7%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $472 Shares 18,344 Est. Cost $17.99 Unrealized +40.4%
PSX PHILLIPS 66 0.0%
Value ($000) $466 Shares 3,426 Est. Cost $105.08 Unrealized +20.3%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $463 Shares 16,373 Est. Cost $21.80 Unrealized +33.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $463 Shares 6,354 Est. Cost $69.47 Unrealized +0.8%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $461 Shares 65,181 Est. Cost $13.50 Unrealized -39.6%
OPTU ALTICE USA INC 0.0%
Value ($000) $460 Shares 190,962 Est. Cost $10.64 Unrealized -76.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $460 Shares 5,533 Est. Cost $94.73 Unrealized -11.6%
BMI BADGER METER INC 0.0%
Value ($000) $455 Shares 2,547 Est. Cost $157.33 Unrealized +24.6%
CENX CENTURY ALUM CO 0.0%
Value ($000) $453 Shares 15,416 Est. Cost $18.10 Unrealized +25.2%
VRSN VERISIGN INC 0.0%
Value ($000) $451 Shares 1,614 Est. Cost $240.62 Unrealized +15.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $446 Shares 16,062 Est. Cost $24.27 Unrealized +19.3%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $445 Shares 111,472 Est. Cost $6.24 Unrealized -39.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $444 Shares 13,032 Est. Cost $30.96 Unrealized +1.4%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $442 Shares 5,721 Est. Cost $43.76 Unrealized +94.8%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $440 Shares 29,069 Est. Cost $11.14 Unrealized +11.1%
NOV NOV INC 0.0%
Value ($000) $440 Shares 33,174 Est. Cost $14.62 Unrealized -11.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $435 Shares 23,346 Est. Cost $15.45 Unrealized
VNOM VIPER ENERGY INC 0.0%
Value ($000) $435 Shares 11,379 Est. Cost $38.10 Unrealized 0.0%
HSAI HESAI GROUP 0.0%
Value ($000) $434 Shares 15,458 Est. Cost $25.28 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $431 Shares 3,204 Est. Cost $191.73 Unrealized -17.8%
SR SPIRE INC 0.0%
Value ($000) $430 Shares 5,273 Est. Cost $67.31 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $426 Shares 5,661 Est. Cost $73.34 Unrealized +5.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $425 Shares 3,997 Est. Cost $104.29 Unrealized -5.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $423 Shares 6,778 Est. Cost $52.40 Unrealized +32.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $423 Shares 3,957 Est. Cost $111.23 Unrealized -3.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $422 Shares 2,941 Est. Cost $135.29 Unrealized +6.8%
EBF ENNIS INC 0.0%
Value ($000) $421 Shares 23,044 Est. Cost $10.41 Unrealized +69.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $421 Shares 3,138 Est. Cost $178.33 Unrealized -19.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $418 Shares 7,408 Est. Cost $56.06 Unrealized +5.7%
GATX GATX CORP 0.0%
Value ($000) $413 Shares 2,362 Est. Cost $73.78 Unrealized +117.8%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $413 Shares 26,198 Est. Cost $16.76 Unrealized -7.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $412 Shares 1,173 Est. Cost $208.48 Unrealized +65.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $411 Shares 4,858 Est. Cost $100.47 Unrealized -11.8%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $409 Shares 11,255 Est. Cost $57.28 Unrealized -21.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $409 Shares 2,558 Est. Cost $262.39 Unrealized -31.0%
VVV VALVOLINE INC 0.0%
Value ($000) $408 Shares 11,355 Est. Cost $29.46 Unrealized +29.5%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value ($000) $406 Shares 18,220 Est. Cost $16.87 Unrealized +12.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $401 Shares 14,175 Est. Cost $16.72 Unrealized +61.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $401 Shares 1,241 Est. Cost $451.79 Unrealized -31.8%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $399 Shares 16,711 Est. Cost $10.67 Unrealized +76.2%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $397 Shares 5,480 Est. Cost $73.77 Unrealized -1.6%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $396 Shares 4,878 Est. Cost $96.14 Unrealized -17.6%
H HYATT HOTELS CORP 0.0%
Value ($000) $396 Shares 2,792 Est. Cost $116.57 Unrealized +22.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $395 Shares 7,462 Est. Cost $65.43 Unrealized -21.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $382 Shares 2,707 Est. Cost $145.74 Unrealized -3.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $381 Shares 5,537 Est. Cost $30.31 Unrealized +127.1%
HAS HASBRO INC 0.0%
Value ($000) $380 Shares 5,012 Est. Cost $62.04 Unrealized +23.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $380 Shares 3,101 Est. Cost $157.54 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $380 Shares 1,524 Est. Cost $139.89 Unrealized +63.2%
SON SONOCO PRODS CO 0.0%
Value ($000) $380 Shares 8,811 Est. Cost $30.36 Unrealized +49.4%
CSX CSX CORP 0.0%
Value ($000) $378 Shares 10,653 Est. Cost $29.92 Unrealized +13.4%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $378 Shares 85,616 Est. Cost $3.74 Unrealized +21.3%
BSRR SIERRA BANCORP 0.0%
Value ($000) $375 Shares 12,960 Est. Cost $21.67 Unrealized +36.6%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $370 Shares 35,652 Est. Cost $9.14 Unrealized +9.1%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $367 Shares 205 Est. Cost $1970.93 Unrealized -0.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $366 Shares 1,232 Est. Cost $344.31 Unrealized -7.2%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $365 Shares 7,033 Est. Cost $14.54 Unrealized +243.3%
CBT CABOT CORP 0.0%
Value ($000) $364 Shares 4,788 Est. Cost $60.57 Unrealized +27.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $363 Shares 4,365 Est. Cost $31.41 Unrealized +130.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $356 Shares 2,383 Est. Cost $223.69 Unrealized -30.6%
ADT ADT INC DEL 0.0%
Value ($000) $354 Shares 40,591 Est. Cost $7.48 Unrealized +13.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $352 Shares 1,615 Est. Cost $180.69 Unrealized +12.9%
GLOB GLOBANT S A 0.0%
Value ($000) $351 Shares 6,110 Est. Cost $73.60 Unrealized 0.0%
CODA CODA OCTOPUS GROUP INC 0.0%
Value ($000) $348 Shares 43,314 Est. Cost $6.24 Unrealized +26.6%
OPFI OPPFI INC 0.0%
Value ($000) $346 Shares 30,502 Est. Cost $11.19 Unrealized +0.3%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $342 Shares 90,909 Est. Cost $7.92 Unrealized -44.2%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $342 Shares 7,594 Est. Cost $32.00 Unrealized +46.5%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $339 Shares 4,374 Est. Cost $99.28 Unrealized -6.4%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $338 Shares 5,981 Est. Cost $40.96 Unrealized +38.5%
AON AON PLC 0.0%
Value ($000) $336 Shares 943 Est. Cost $331.36 Unrealized +9.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $329 Shares 4,230 Est. Cost $75.09 Unrealized +4.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $327 Shares 16,751 Est. Cost $14.02 Unrealized -2.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $323 Shares 11,075 Est. Cost $26.40 Unrealized +22.5%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $323 Shares 9,031 Est. Cost $35.71 Unrealized +0.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $322 Shares 5,397 Est. Cost $64.66 Unrealized +4.6%
NOVT NOVANTA INC 0.0%
Value ($000) $322 Shares 3,214 Est. Cost $141.35 Unrealized -15.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $317 Shares 1,641 Est. Cost $173.37 Unrealized +10.3%
PROS HOLDINGS INC 0.0%
Value ($000) $316 Shares 13,794 Est. Cost $15.88 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $316 Shares 24,337 Est. Cost $13.64 Unrealized 0.0%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $315 Shares 1,822 Est. Cost $171.31 Unrealized +4.7%
EXPO EXPONENT INC 0.0%
Value ($000) $313 Shares 4,511 Est. Cost $96.84 Unrealized -26.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $312 Shares 9,693 Est. Cost $54.44 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $309 Shares 11,080 Est. Cost $32.92 Unrealized -18.5%
KEY KEYCORP 0.0%
Value ($000) $309 Shares 16,510 Est. Cost $16.16 Unrealized +12.5%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $305 Shares 9,601 Est. Cost $34.40 Unrealized -5.1%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $304 Shares 4,847 Est. Cost $43.65 Unrealized +40.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $302 Shares 14,845 Est. Cost $27.20 Unrealized -24.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $302 Shares 3,442 Est. Cost $111.38 Unrealized -13.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $301 Shares 9,426 Est. Cost $32.30 Unrealized -3.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $301 Shares 5,860 Est. Cost $35.34 Unrealized +44.1%
CRTO CRITEO S A 0.0%
Value ($000) $298 Shares 13,200 Est. Cost $35.51 Unrealized
EXFY EXPENSIFY INC 0.0%
Value ($000) $298 Shares 161,146 Est. Cost $2.54 Unrealized -20.4%
AVNS AVANOS MED INC 0.0%
Value ($000) $290 Shares 25,083 Est. Cost $25.66 Unrealized -54.4%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $288 Shares 31,000 Est. Cost $10.66 Unrealized -16.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $288 Shares 3,817 Est. Cost $67.22 Unrealized +0.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $287 Shares 1,652 Est. Cost $165.07 Unrealized +8.0%
KBH KB HOME 0.0%
Value ($000) $286 Shares 4,493 Est. Cost $38.58 Unrealized +55.2%
CARS CARS COM INC 0.0%
Value ($000) $286 Shares 23,376 Est. Cost $9.61 Unrealized +33.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $285 Shares 2,348 Est. Cost $89.77 Unrealized +8.9%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $282 Shares 5,315 Est. Cost $53.07 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $281 Shares 30,000 Est. Cost $9.00 Unrealized
GEF GREIF INC 0.0%
Value ($000) $281 Shares 4,703 Est. Cost $58.85 Unrealized +8.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $277 Shares 1,263 Est. Cost $146.79 Unrealized +36.3%
CMI CUMMINS INC 0.0%
Value ($000) $275 Shares 652 Est. Cost $226.20 Unrealized +68.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $274 Shares 12,290 Est. Cost $43.02 Unrealized -43.2%
GLW CORNING INC 0.0%
Value ($000) $273 Shares 3,331 Est. Cost $34.69 Unrealized +87.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $273 Shares 2,128 Est. Cost $124.54 Unrealized -3.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $271 Shares 5,105 Est. Cost $41.90 Unrealized +16.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $271 Shares 34,000 Est. Cost $7.72 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $268 Shares 1,915 Est. Cost $140.58 Unrealized +1.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $266 Shares 540 Est. Cost $382.34 Unrealized +47.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $266 Shares 10,223 Est. Cost $27.56 Unrealized -3.9%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $266 Shares 6,600 Est. Cost $31.04 Unrealized -6.3%
PCG PG&E CORP 0.0%
Value ($000) $264 Shares 17,504 Est. Cost $17.45 Unrealized -16.8%
DAN DANA INC 0.0%
Value ($000) $262 Shares 13,088 Est. Cost $11.00 Unrealized +67.5%
CABA CABALETTA BIO INC 0.0%
Value ($000) $262 Shares 112,028 Est. Cost $2.73 Unrealized -37.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $262 Shares 1,632 Est. Cost $86.17 Unrealized +95.6%
ETSY ETSY INC 0.0%
Value ($000) $262 Shares 3,943 Est. Cost $83.23 Unrealized -28.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $259 Shares 6,352 Est. Cost $45.31 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $258 Shares 965 Est. Cost $256.89 Unrealized +3.2%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $258 Shares 14,928 Est. Cost $12.55 Unrealized +42.3%
OLN OLIN CORP 0.0%
Value ($000) $256 Shares 10,242 Est. Cost $23.39 Unrealized -6.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $253 Shares 3,550 Est. Cost $62.37 Unrealized +2.9%
TALO TALOS ENERGY INC 0.0%
Value ($000) $252 Shares 26,280 Est. Cost $8.97 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $249 Shares 8,804 Est. Cost $25.46 Unrealized +16.3%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $247 Shares 15,732 Est. Cost $16.16 Unrealized -13.1%
PTRN PATTERN GROUP INC 0.0%
Value ($000) $247 Shares 18,000 Est. Cost $13.94 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $245 Shares 1,077 Est. Cost $153.85 Unrealized +45.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $242 Shares 8,976 Est. Cost $21.65 Unrealized +28.9%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $239 Shares 4,488 Est. Cost $37.57 Unrealized +31.6%
ENS ENERSYS 0.0%
Value ($000) $236 Shares 2,086 Est. Cost $83.15 Unrealized +17.8%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $234 Shares 20,000 Est. Cost $14.04 Unrealized -20.5%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $233 Shares 3,029 Est. Cost $90.13 Unrealized -8.7%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $233 Shares 17,600 Est. Cost $11.06 Unrealized +4.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $230 Shares 5,510 Est. Cost $44.57 Unrealized +3.3%
MNRO MONRO INC 0.0%
Value ($000) $229 Shares 12,737 Est. Cost $26.74 Unrealized -38.6%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $228 Shares 7,764 Est. Cost $22.65 Unrealized +9.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $226 Shares 3,972 Est. Cost $61.25 Unrealized +0.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $224 Shares 4,087 Est. Cost $50.45 Unrealized -1.0%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $221 Shares 10,811 Est. Cost $25.92 Unrealized -22.2%
PCAR PACCAR INC 0.0%
Value ($000) $221 Shares 2,244 Est. Cost $94.93 Unrealized +2.1%
NI NISOURCE INC 0.0%
Value ($000) $217 Shares 5,022 Est. Cost $22.57 Unrealized +81.9%
COCO VITA COCO CO INC 0.0%
Value ($000) $217 Shares 5,113 Est. Cost $36.80 Unrealized +0.8%
WSR WHITESTONE REIT 0.0%
Value ($000) $215 Shares 17,502 Est. Cost $11.66 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $214 Shares 691 Est. Cost $230.07 Unrealized +30.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $214 Shares 2,081 Est. Cost $105.83 Unrealized -2.9%
ROST ROSS STORES INC 0.0%
Value ($000) $213 Shares 1,398 Est. Cost $134.68 Unrealized +5.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $210 Shares 1,295 Est. Cost $180.13 Unrealized -5.2%
SAM BOSTON BEER INC 0.0%
Value ($000) $209 Shares 988 Est. Cost $373.99 Unrealized -43.1%
ALLETE INC 0.0%
Value ($000) $206 Shares 3,098 Est. Cost $63.30 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $205 Shares 4,213 Est. Cost $31.40 Unrealized +39.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $205 Shares 3,046 Est. Cost $55.84 Unrealized +11.8%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $204 Shares 24,772 Est. Cost $9.37 Unrealized -26.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $200 Shares 4,659 Est. Cost $43.46 Unrealized +11.3%
CABO CABLE ONE INC 0.0%
Value ($000) $198 Shares 1,117 Est. Cost $185.60 Unrealized -19.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $197 Shares 1,846 Est. Cost $101.97 Unrealized +19.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $197 Shares 3,204 Est. Cost $92.55 Unrealized -26.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $196 Shares 2,691 Est. Cost $74.72 Unrealized +0.5%
FTV FORTIVE CORP 0.0%
Value ($000) $195 Shares 3,974 Est. Cost $56.18 Unrealized -12.5%
RYN RAYONIER INC 0.0%
Value ($000) $192 Shares 7,242 Est. Cost $33.80 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $191 Shares 6,307 Est. Cost $47.26 Unrealized
RH RH 0.0%
Value ($000) $191 Shares 938 Est. Cost $263.78 Unrealized -17.6%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $190 Shares 1,414 Est. Cost $68.84 Unrealized +92.0%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $189 Shares 19,914 Est. Cost $9.95 Unrealized +0.8%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $188 Shares 2,376 Est. Cost $97.73 Unrealized -20.1%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $188 Shares 36,000 Est. Cost $5.06 Unrealized -24.7%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $184 Shares 3,997 Est. Cost $59.95 Unrealized -12.7%
BRKR BRUKER CORP 0.0%
Value ($000) $183 Shares 5,647 Est. Cost $73.42 Unrealized -51.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $181 Shares 9,884 Est. Cost $26.83 Unrealized -30.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $177 Shares 3,051 Est. Cost $61.62 Unrealized -12.0%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $176 Shares 5,518 Est. Cost $26.98 Unrealized +22.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $175 Shares 2,653 Est. Cost $61.88 Unrealized +16.6%
GRMN GARMIN LTD 0.0%
Value ($000) $172 Shares 699 Est. Cost $129.30 Unrealized +77.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $171 Shares 11,679 Est. Cost $19.34 Unrealized -30.7%
RMD RESMED INC 0.0%
Value ($000) $171 Shares 626 Est. Cost $200.25 Unrealized +35.9%
KELYA KELLY SVCS INC 0.0%
Value ($000) $171 Shares 13,024 Est. Cost $15.76 Unrealized -16.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $168 Shares 9,638 Est. Cost $50.48 Unrealized -51.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $165 Shares 2,473 Est. Cost $75.49 Unrealized +2.1%
AES AES CORP 0.0%
Value ($000) $163 Shares 12,375 Est. Cost $12.71 Unrealized +0.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $155 Shares 4,382 Est. Cost $38.48 Unrealized -7.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $154 Shares 1,842 Est. Cost $155.39 Unrealized -43.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $153 Shares 2,631 Est. Cost $46.38 Unrealized +24.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $152 Shares 305 Est. Cost $360.40 Unrealized +47.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $148 Shares 5,806 Est. Cost $31.66 Unrealized -2.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $148 Shares 1,498 Est. Cost $105.91 Unrealized -6.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $147 Shares 538 Est. Cost $247.29 Unrealized +15.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $147 Shares 1,951 Est. Cost $75.99 Unrealized -1.9%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $147 Shares 7,000 Est. Cost $22.67 Unrealized -6.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $145 Shares 6,262 Est. Cost $19.79 Unrealized +21.6%
LBRX LB PHARMACEUTICALS INC 0.0%
Value ($000) $142 Shares 9,000 Est. Cost $15.87 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $142 Shares 452 Est. Cost $215.59 Unrealized +37.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $139 Shares 1,789 Est. Cost $31.56 Unrealized -1.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $139 Shares 2,897 Est. Cost $47.75 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $138 Shares 34,185 Est. Cost $6.08 Unrealized -24.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $137 Shares 5,424 Est. Cost $25.36 Unrealized -1.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $136 Shares 11,016 Est. Cost $11.55 Unrealized +4.7%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $133 Shares 20,000 Est. Cost $18.54 Unrealized -54.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $132 Shares 506 Est. Cost $208.41 Unrealized +28.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $132 Shares 762 Est. Cost $108.91 Unrealized +51.2%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $126 Shares 4,500 Est. Cost $33.93 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $126 Shares 43,285 Est. Cost $4.96 Unrealized -53.6%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $125 Shares 20,312 Est. Cost $4.47 Unrealized +44.1%
COHU COHU INC 0.0%
Value ($000) $125 Shares 6,131 Est. Cost $18.28 Unrealized +10.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $123 Shares 3,500 Est. Cost $36.92 Unrealized -2.0%
DOLE DOLE PLC 0.0%
Value ($000) $123 Shares 9,186 Est. Cost $14.78 Unrealized -5.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $122 Shares 2,546 Est. Cost $37.11 Unrealized +8.5%
AKR ACADIA RLTY TR 0.0%
Value ($000) $121 Shares 6,000 Est. Cost $21.56 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $121 Shares 1,156 Est. Cost $98.53 Unrealized +0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $120 Shares 6,000 Est. Cost $24.87 Unrealized -19.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $120 Shares 2,300 Est. Cost $81.08 Unrealized -31.3%
NBBK NB BANCORP INC 0.0%
Value ($000) $120 Shares 6,783 Est. Cost $18.85 Unrealized -2.7%
APTV APTIV PLC 0.0%
Value ($000) $119 Shares 1,384 Est. Cost $63.38 Unrealized +19.0%
INMD INMODE LTD 0.0%
Value ($000) $119 Shares 8,000 Est. Cost $19.77 Unrealized -26.0%
SRE SEMPRA 0.0%
Value ($000) $119 Shares 1,323 Est. Cost $68.01 Unrealized +17.4%
HSY HERSHEY CO 0.0%
Value ($000) $118 Shares 633 Est. Cost $190.85 Unrealized -5.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $117 Shares 686 Est. Cost $160.05 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $114 Shares 2,560 Est. Cost $40.15 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $112 Shares 7,296 Est. Cost $17.50 Unrealized -10.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $111 Shares 1,452 Est. Cost $49.62 Unrealized +41.1%
XYZ BLOCK INC 0.0%
Value ($000) $110 Shares 1,526 Est. Cost $75.65 Unrealized -1.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $109 Shares 397 Est. Cost $385.12 Unrealized -21.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $109 Shares 583 Est. Cost $228.51 Unrealized -19.5%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $108 Shares 6,687 Est. Cost $17.42 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $106 Shares 428 Est. Cost $236.87 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $105 Shares 3,268 Est. Cost $32.36 Unrealized +0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $105 Shares 3,501 Est. Cost $28.35 Unrealized -0.5%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $104 Shares 8,129 Est. Cost $12.68 Unrealized +3.8%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $104 Shares 361 Est. Cost $226.21 Unrealized +17.9%
INTA INTAPP INC 0.0%
Value ($000) $102 Shares 2,497 Est. Cost $54.95 Unrealized -21.3%
DY DYCOM INDS INC 0.0%
Value ($000) $100 Shares 342 Est. Cost $205.93 Unrealized +27.4%
FOX FOX CORP 0.0%
Value ($000) $96 Shares 1,682 Est. Cost $45.85 Unrealized +14.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $96 Shares 1,485 Est. Cost $66.62 Unrealized -3.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $95 Shares 1,053 Est. Cost $53.44 Unrealized +70.9%
CHCO CITY HLDG CO 0.0%
Value ($000) $94 Shares 759 Est. Cost $86.77 Unrealized +42.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $94 Shares 1,279 Est. Cost $59.33 Unrealized +19.8%
PJT PJT PARTNERS INC 0.0%
Value ($000) $93 Shares 526 Est. Cost $171.01 Unrealized +5.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $93 Shares 1,014 Est. Cost $81.54 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $91 Shares 1,041 Est. Cost $93.26 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $91 Shares 478 Est. Cost $176.64 Unrealized 0.0%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $91 Shares 15,158 Est. Cost $9.08 Unrealized -56.0%
NPWR NET POWER INC 0.0%
Value ($000) $90 Shares 29,963 Est. Cost $2.10 Unrealized +27.1%
TBI TRUEBLUE INC 0.0%
Value ($000) $89 Shares 14,574 Est. Cost $5.64 Unrealized +12.2%
SNDK SANDISK CORP 0.0%
Value ($000) $88 Shares 787 Est. Cost $49.67 Unrealized +17.6%
CPAY CORPAY INC 0.0%
Value ($000) $87 Shares 302 Est. Cost $327.00 Unrealized -2.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $87 Shares 921 Est. Cost $82.20 Unrealized +24.3%
IT GARTNER INC 0.0%
Value ($000) $87 Shares 330 Est. Cost $420.88 Unrealized -30.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $86 Shares 2,484 Est. Cost $34.15 Unrealized +4.9%
PAYS PAYSIGN INC 0.0%
Value ($000) $86 Shares 13,606 Est. Cost $6.39 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $85 Shares 7,086 Est. Cost $11.39 Unrealized +1.8%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $84 Shares 1,897 Est. Cost $37.95 Unrealized +14.6%
VTRS VIATRIS INC 0.0%
Value ($000) $84 Shares 8,441 Est. Cost $10.14 Unrealized -5.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $83 Shares 1,017 Est. Cost $81.58 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $83 Shares 351 Est. Cost $153.42 Unrealized +10.6%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $82 Shares 55,296 Est. Cost $4.93 Unrealized -69.0%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value ($000) $82 Shares 4,784 Est. Cost $16.33 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $79 Shares 1,279 Est. Cost $47.20 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $79 Shares 8,000 Est. Cost $8.51 Unrealized
ACT ENACT HLDGS INC 0.0%
Value ($000) $78 Shares 2,034 Est. Cost $28.90 Unrealized +27.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $78 Shares 634 Est. Cost $113.81 Unrealized +3.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $77 Shares 83 Est. Cost $313.93 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $77 Shares 3,261 Est. Cost $24.34 Unrealized -2.2%
WAT WATERS CORP 0.0%
Value ($000) $76 Shares 254 Est. Cost $377.20 Unrealized -20.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $76 Shares 2,007 Est. Cost $37.04 Unrealized +3.7%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $76 Shares 1,441 Est. Cost $35.52 Unrealized +55.2%
GTN GRAY MEDIA INC 0.0%
Value ($000) $74 Shares 12,852 Est. Cost $4.67 Unrealized +16.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $74 Shares 11,207 Est. Cost $6.29 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $73 Shares 2,128 Est. Cost $37.77 Unrealized -24.0%
L LOEWS CORP 0.0%
Value ($000) $73 Shares 727 Est. Cost $94.44 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $73 Shares 79 Est. Cost $777.62 Unrealized +3.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $73 Shares 1,348 Est. Cost $44.16 Unrealized +18.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $72 Shares 1,527 Est. Cost $42.53 Unrealized +0.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $72 Shares 2,005 Est. Cost $66.42 Unrealized -54.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $71 Shares 2,410 Est. Cost $32.60 Unrealized -7.4%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $70 Shares 2,615 Est. Cost $25.32 Unrealized +6.1%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $70 Shares 7,050 Est. Cost $13.36 Unrealized
DOW DOW INC 0.0%
Value ($000) $69 Shares 3,029 Est. Cost $24.31 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $69 Shares 255 Est. Cost $150.62 Unrealized +51.6%
TXT TEXTRON INC 0.0%
Value ($000) $68 Shares 805 Est. Cost $74.57 Unrealized +9.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $66 Shares 1,221 Est. Cost $57.29 Unrealized -5.0%
SPSC SPS COMM INC 0.0%
Value ($000) $66 Shares 636 Est. Cost $170.04 Unrealized -30.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $65 Shares 4,148 Est. Cost $14.78 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $64 Shares 683 Est. Cost $94.30 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $64 Shares 42,515 Est. Cost $4.48 Unrealized -68.6%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $62 Shares 41,119 Est. Cost $18.70 Unrealized -92.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $62 Shares 2,130 Est. Cost $28.71 Unrealized -3.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $61 Shares 10,153 Est. Cost $8.27 Unrealized -35.3%
DLX DELUXE CORP 0.0%
Value ($000) $60 Shares 3,089 Est. Cost $20.36 Unrealized -13.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $60 Shares 1,036 Est. Cost $46.47 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $58 Shares 853 Est. Cost $70.83 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $58 Shares 503 Est. Cost $97.86 Unrealized +16.8%
CRAI CRA INTL INC 0.0%
Value ($000) $57 Shares 275 Est. Cost $155.27 Unrealized +23.1%
ABM ABM INDS INC 0.0%
Value ($000) $57 Shares 1,239 Est. Cost $47.64 Unrealized -1.7%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $57 Shares 3,471 Est. Cost $15.57 Unrealized +5.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $57 Shares 2,970 Est. Cost $16.27 Unrealized +7.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $56 Shares 3,263 Est. Cost $32.37 Unrealized -62.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $55 Shares 541 Est. Cost $95.50 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $54 Shares 311 Est. Cost $237.41 Unrealized -18.5%
NG NOVAGOLD RES INC 0.0%
Value ($000) $54 Shares 6,153 Est. Cost $4.36 Unrealized +40.1%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $54 Shares 15,394 Est. Cost $5.90 Unrealized -39.4%
EB EVENTBRITE INC 0.0%
Value ($000) $53 Shares 21,200 Est. Cost $2.90 Unrealized -9.8%
SANM SANMINA CORPORATION 0.0%
Value ($000) $53 Shares 464 Est. Cost $84.04 Unrealized +33.8%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $53 Shares 3,471 Est. Cost $13.10 Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $52 Shares 132 Est. Cost $230.00 Unrealized +49.6%
IEX IDEX CORP 0.0%
Value ($000) $52 Shares 322 Est. Cost $196.14 Unrealized -14.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $52 Shares 1,508 Est. Cost $21.98 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value ($000) $51 Shares 461 Est. Cost $78.30 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $51 Shares 1,143 Est. Cost $40.23 Unrealized +17.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $51 Shares 2,371 Est. Cost $35.67 Unrealized -39.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $49 Shares 1,609 Est. Cost $25.71 Unrealized +15.0%
BXP BXP INC 0.0%
Value ($000) $49 Shares 661 Est. Cost $60.34 Unrealized +14.7%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $49 Shares 2,702 Est. Cost $16.30 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $49 Shares 4,000 Est. Cost $21.46 Unrealized
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $49 Shares 1,862 Est. Cost $24.46 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $49 Shares 2,822 Est. Cost $13.39 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $49 Shares 4,023 Est. Cost $6.43 Unrealized +24.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $48 Shares 168 Est. Cost $264.43 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $48 Shares 1,289 Est. Cost $40.90 Unrealized -5.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $48 Shares 39 Est. Cost $1033.34 Unrealized +21.3%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $48 Shares 436 Est. Cost $95.97 Unrealized +7.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $48 Shares 1,059 Est. Cost $48.52 Unrealized -14.5%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $48 Shares 4,203 Est. Cost $6.63 Unrealized +46.9%
BELFB BEL FUSE INC 0.0%
Value ($000) $47 Shares 334 Est. Cost $93.24 Unrealized +36.6%
DAYFORCE INC 0.0%
Value ($000) $47 Shares 682 Est. Cost $62.23 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $47 Shares 598 Est. Cost $71.72 Unrealized +8.3%
DAVE DAVE INC 0.0%
Value ($000) $47 Shares 234 Est. Cost $38.19 Unrealized +465.5%
KFY KORN FERRY 0.0%
Value ($000) $46 Shares 664 Est. Cost $67.23 Unrealized +7.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $46 Shares 613 Est. Cost $90.84 Unrealized -15.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $46 Shares 162 Est. Cost $450.41 Unrealized -15.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $46 Shares 311 Est. Cost $165.03 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $46 Shares 361 Est. Cost $80.25 Unrealized +43.4%
ACLX ARCELLX INC 0.0%
Value ($000) $46 Shares 564 Est. Cost $77.36 Unrealized -6.9%
XNCR XENCOR INC 0.0%
Value ($000) $46 Shares 3,947 Est. Cost $11.50 Unrealized -24.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $46 Shares 8,085 Est. Cost $6.88 Unrealized -25.6%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $46 Shares 1,326 Est. Cost $36.79 Unrealized +0.7%
WSBC WESBANCO INC 0.0%
Value ($000) $45 Shares 1,396 Est. Cost $32.08 Unrealized -0.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $44 Shares 1,586 Est. Cost $25.65 Unrealized -0.2%
IVZ INVESCO LTD 0.0%
Value ($000) $44 Shares 1,906 Est. Cost $15.78 Unrealized +29.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $44 Shares 591 Est. Cost $59.63 Unrealized +14.6%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $44 Shares 1,230 Est. Cost $32.53 Unrealized 0.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $43 Shares 1,616 Est. Cost $20.67 Unrealized +11.7%
HNI HNI CORP 0.0%
Value ($000) $43 Shares 921 Est. Cost $47.32 Unrealized +0.1%
NUVB NUVATION BIO INC 0.0%
Value ($000) $43 Shares 11,630 Est. Cost $2.16 Unrealized +26.4%
CMRE COSTAMARE INC 0.0%
Value ($000) $43 Shares 3,608 Est. Cost $13.45 Unrealized -18.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $43 Shares 1,052 Est. Cost $37.15 Unrealized -1.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $42 Shares 793 Est. Cost $53.46 Unrealized +4.1%
WT WISDOMTREE INC 0.0%
Value ($000) $42 Shares 3,011 Est. Cost $11.93 Unrealized +12.0%
IPI INTREPID POTASH INC 0.0%
Value ($000) $41 Shares 1,355 Est. Cost $31.73 Unrealized -0.8%
SITC SITE CTRS CORP 0.0%
Value ($000) $41 Shares 4,560 Est. Cost $11.73 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $41 Shares 5,114 Est. Cost $6.07 Unrealized +33.5%
AWR AMER STATES WTR CO 0.0%
Value ($000) $41 Shares 559 Est. Cost $75.92 Unrealized -3.0%
IWD ISHARES TR 0.0%
Value ($000) $41 Shares 200 Est. Cost $203.59 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $40 Shares 222 Est. Cost $179.36 Unrealized -3.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $40 Shares 1,504 Est. Cost $25.28 Unrealized 0.0%
TGLS TECNOGLASS INC 0.0%
Value ($000) $40 Shares 597 Est. Cost $74.51 Unrealized -1.0%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $40 Shares 948 Est. Cost $31.97 Unrealized
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $40 Shares 1,405 Est. Cost $24.62 Unrealized +6.0%
BGC BGC GROUP INC 0.0%
Value ($000) $39 Shares 4,166 Est. Cost $9.76 Unrealized +2.2%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $39 Shares 5,586 Est. Cost $6.88 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $39 Shares 1,403 Est. Cost $28.43 Unrealized -5.3%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $38 Shares 4,522 Est. Cost $13.20 Unrealized -26.5%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $38 Shares 5,629 Est. Cost $9.67 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $38 Shares 7,060 Est. Cost $6.27 Unrealized -6.5%
TGNA TEGNA INC 0.0%
Value ($000) $38 Shares 1,852 Est. Cost $17.35 Unrealized +9.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $37 Shares 670 Est. Cost $53.45 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $37 Shares 1,529 Est. Cost $21.25 Unrealized -2.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $37 Shares 28,545 Est. Cost $1.21 Unrealized +8.2%
BWA BORGWARNER INC 0.0%
Value ($000) $37 Shares 839 Est. Cost $35.90 Unrealized +10.6%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $37 Shares 4,420 Est. Cost $7.45 Unrealized +13.4%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $37 Shares 368 Est. Cost $43.87 Unrealized +132.9%
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $37 Shares 3,960 Est. Cost $9.92 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $36 Shares 546 Est. Cost $61.36 Unrealized 0.0%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $36 Shares 476 Est. Cost $77.80 Unrealized -9.2%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $36 Shares 942 Est. Cost $41.23 Unrealized -4.6%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $36 Shares 2,406 Est. Cost $19.79 Unrealized -9.5%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $36 Shares 947 Est. Cost $20.84 Unrealized +82.2%
AOS SMITH A O CORP 0.0%
Value ($000) $36 Shares 488 Est. Cost $58.61 Unrealized +20.9%
ELME ELME COMMUNITIES 0.0%
Value ($000) $36 Shares 2,116 Est. Cost $16.40 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $35 Shares 1,859 Est. Cost $7.00 Unrealized +135.5%
BORR BORR DRILLING LTD 0.0%
Value ($000) $35 Shares 13,065 Est. Cost $2.49 Unrealized 0.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $35 Shares 1,242 Est. Cost $28.75 Unrealized +1.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $35 Shares 758 Est. Cost $38.61 Unrealized +8.7%
SEZL SEZZLE INC 0.0%
Value ($000) $35 Shares 439 Est. Cost $82.85 Unrealized +38.6%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $35 Shares 830 Est. Cost $28.47 Unrealized +44.6%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $34 Shares 3,076 Est. Cost $10.67 Unrealized +4.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $34 Shares 335 Est. Cost $95.24 Unrealized -0.8%
MSTR STRATEGY INC 0.0%
Value ($000) $34 Shares 105 Est. Cost $364.26 Unrealized +1.9%
LKQ LKQ CORP 0.0%
Value ($000) $34 Shares 1,100 Est. Cost $38.25 Unrealized -15.4%
TRUP TRUPANION INC 0.0%
Value ($000) $33 Shares 773 Est. Cost $47.52 Unrealized 0.0%
IBEX IBEX LTD 0.0%
Value ($000) $33 Shares 811 Est. Cost $23.98 Unrealized +32.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $33 Shares 15,111 Est. Cost $2.44 Unrealized -3.1%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $32 Shares 565 Est. Cost $51.94 Unrealized +7.9%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $32 Shares 2,714 Est. Cost $10.48 Unrealized +7.9%
PHR PHREESIA INC 0.0%
Value ($000) $32 Shares 1,341 Est. Cost $27.20 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $31 Shares 1,452 Est. Cost $21.61 Unrealized +3.7%
ARCB ARCBEST CORP 0.0%
Value ($000) $31 Shares 448 Est. Cost $86.02 Unrealized -12.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $31 Shares 287 Est. Cost $112.45 Unrealized +3.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $31 Shares 240 Est. Cost $119.23 Unrealized +3.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $31 Shares 1,246 Est. Cost $27.32 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $31 Shares 4,070 Est. Cost $8.92 Unrealized 0.0%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $31 Shares 1,779 Est. Cost $15.92 Unrealized -3.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $31 Shares 872 Est. Cost $31.05 Unrealized +11.9%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $31 Shares 3,776 Est. Cost $8.44 Unrealized -12.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $30 Shares 108 Est. Cost $281.86 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $30 Shares 599 Est. Cost $30.79 Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $30 Shares 2,155 Est. Cost $12.12 Unrealized -6.0%
PGNY PROGYNY INC 0.0%
Value ($000) $30 Shares 1,375 Est. Cost $26.09 Unrealized -12.9%
CRVL CORVEL CORP 0.0%
Value ($000) $29 Shares 381 Est. Cost $90.55 Unrealized -1.5%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $29 Shares 1,442 Est. Cost $20.82 Unrealized -0.9%
RDVT RED VIOLET INC 0.0%
Value ($000) $29 Shares 551 Est. Cost $38.86 Unrealized +22.0%
ERAS ERASCA INC 0.0%
Value ($000) $29 Shares 13,176 Est. Cost $2.16 Unrealized -26.4%
FUBO FUBOTV INC 0.0%
Value ($000) $29 Shares 6,900 Est. Cost $3.54 Unrealized +6.7%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $28 Shares 550 Est. Cost $52.63 Unrealized -4.2%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $28 Shares 2,258 Est. Cost $13.18 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $28 Shares 2,687 Est. Cost $7.69 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $28 Shares 1,717 Est. Cost $15.04 Unrealized -16.4%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 2,916 Est. Cost $8.17 Unrealized +6.0%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $27 Shares 846 Est. Cost $25.82 Unrealized +3.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $27 Shares 841 Est. Cost $38.47 Unrealized -17.0%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $26 Shares 265 Est. Cost $88.67 Unrealized 0.0%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $26 Shares 717 Est. Cost $27.32 Unrealized +13.8%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $26 Shares 3,096 Est. Cost $7.76 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $25 Shares 858 Est. Cost $34.10 Unrealized -2.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $25 Shares 1,034 Est. Cost $28.17 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $25 Shares 3,986 Est. Cost $6.27 Unrealized -1.8%
DORM DORMAN PRODS INC 0.0%
Value ($000) $25 Shares 160 Est. Cost $134.81 Unrealized +6.4%
MATX MATSON INC 0.0%
Value ($000) $25 Shares 249 Est. Cost $115.57 Unrealized -8.1%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $24 Shares 83 Est. Cost $293.73 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $24 Shares 340 Est. Cost $66.58 Unrealized +10.5%
EWT ISHARES INC 0.0%
Value ($000) $24 Shares 381 Est. Cost $63.62 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $24 Shares 2,013 Est. Cost $12.64 Unrealized -3.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $24 Shares 877 Est. Cost $31.58 Unrealized -9.5%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $24 Shares 1,307 Est. Cost $15.60 Unrealized +6.9%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $24 Shares 5,588 Est. Cost $4.72 Unrealized -1.5%
WS WORTHINGTON STL INC 0.0%
Value ($000) $23 Shares 769 Est. Cost $32.92 Unrealized -3.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $23 Shares 1,875 Est. Cost $12.32 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $23 Shares 2,363 Est. Cost $12.53 Unrealized -16.3%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $23 Shares 7,976 Est. Cost $2.12 Unrealized +24.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $23 Shares 513 Est. Cost $42.57 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $23 Shares 459 Est. Cost $28.95 Unrealized +66.5%
CTLP CANTALOUPE INC 0.0%
Value ($000) $22 Shares 2,107 Est. Cost $7.71 Unrealized +41.5%
FNWD FINWARD BANCORP 0.0%
Value ($000) $22 Shares 694 Est. Cost $28.12 Unrealized +5.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $22 Shares 1,307 Est. Cost $13.79 Unrealized +8.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $22 Shares 4,920 Est. Cost $4.59 Unrealized -12.5%
SONY SONY GROUP CORP 0.0%
Value ($000) $22 Shares 752 Est. Cost $34.30 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $22 Shares 1,306 Est. Cost $9.50 Unrealized +43.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $21 Shares 1,571 Est. Cost $15.77 Unrealized -34.1%
IBTA IBOTTA INC 0.0%
Value ($000) $21 Shares 764 Est. Cost $39.96 Unrealized -21.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $21 Shares 60 Est. Cost $326.18 Unrealized 0.0%
DGRW WISDOMTREE TR 0.0%
Value ($000) $21 Shares 233 Est. Cost $88.96 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $21 Shares 122 Est. Cost $145.30 Unrealized +15.8%
FSLY FASTLY INC 0.0%
Value ($000) $20 Shares 2,381 Est. Cost $8.19 Unrealized -9.6%
DVA DAVITA INC 0.0%
Value ($000) $20 Shares 153 Est. Cost $109.48 Unrealized +25.4%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $20 Shares 558 Est. Cost $11.94 Unrealized +113.1%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $20 Shares 859 Est. Cost $18.91 Unrealized +13.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $20 Shares 170 Est. Cost $112.53 Unrealized -0.3%
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $20 Shares 1,160 Est. Cost $16.57 Unrealized +0.8%
BCPC BALCHEM CORP 0.0%
Value ($000) $20 Shares 133 Est. Cost $163.26 Unrealized -4.1%
EVER EVERQUOTE INC 0.0%
Value ($000) $20 Shares 869 Est. Cost $22.20 Unrealized +8.8%
GBX GREENBRIER COS INC 0.0%
Value ($000) $20 Shares 430 Est. Cost $49.83 Unrealized -5.8%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $20 Shares 238 Est. Cost $88.70 Unrealized -1.8%
U UNITY SOFTWARE INC 0.0%
Value ($000) $20 Shares 493 Est. Cost $21.48 Unrealized +72.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $20 Shares 649 Est. Cost $27.01 Unrealized +6.8%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $20 Shares 5,179 Est. Cost $2.87 Unrealized +2.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $19 Shares 144 Est. Cost $120.67 Unrealized +1.9%
KLTR KALTURA INC 0.0%
Value ($000) $19 Shares 12,896 Est. Cost $1.95 Unrealized -13.6%
EWJ ISHARES INC 0.0%
Value ($000) $19 Shares 231 Est. Cost $68.28 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $18 Shares 319 Est. Cost $40.87 Unrealized +31.1%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $18 Shares 57 Est. Cost $130.86 Unrealized +69.0%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $18 Shares 3,466 Est. Cost $3.76 Unrealized +17.5%
BEKE KE HLDGS INC 0.0%
Value ($000) $17 Shares 911 Est. Cost $18.65 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $17 Shares 568 Est. Cost $26.28 Unrealized +12.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $17 Shares 422 Est. Cost $39.03 Unrealized +16.2%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $17 Shares 676 Est. Cost $11.14 Unrealized +103.9%
SM SM ENERGY CO 0.0%
Value ($000) $17 Shares 670 Est. Cost $35.83 Unrealized -26.3%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $17 Shares 981 Est. Cost $15.47 Unrealized +8.6%
NWS NEWS CORP NEW 0.0%
Value ($000) $16 Shares 475 Est. Cost $26.51 Unrealized +27.1%
GPGI COMPOSECURE INC 0.0%
Value ($000) $16 Shares 782 Est. Cost $17.30 Unrealized 0.0%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $16 Shares 3,545 Est. Cost $4.04 Unrealized +4.1%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $16 Shares 820 Est. Cost $17.15 Unrealized +8.7%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $16 Shares 299 Est. Cost $63.14 Unrealized -11.6%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $16 Shares 9,316 Est. Cost $2.48 Unrealized -26.3%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $16 Shares 744 Est. Cost $21.50 Unrealized -12.2%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $16 Shares 3,141 Est. Cost $12.29 Unrealized -64.1%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $15 Shares 157 Est. Cost $97.82 Unrealized
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 541 Est. Cost $28.52 Unrealized +4.9%
ANTX AN2 THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 11,882 Est. Cost $1.62 Unrealized -29.4%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $15 Shares 4,348 Est. Cost $4.42 Unrealized -15.1%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $15 Shares 156 Est. Cost $47.69 Unrealized +98.5%
MDXH MDXHEALTH SA 0.0%
Value ($000) $15 Shares 2,750 Est. Cost $3.07 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $15 Shares 144 Est. Cost $83.60 Unrealized +24.9%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $15 Shares 230 Est. Cost $54.77 Unrealized +15.3%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $15 Shares 591 Est. Cost $23.84 Unrealized +7.1%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $15 Shares 4,696 Est. Cost $1.72 Unrealized +54.3%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $14 Shares 694 Est. Cost $20.52 Unrealized +1.4%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $14 Shares 390 Est. Cost $30.48 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 1,812 Est. Cost $7.12 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $14 Shares 1,028 Est. Cost $14.48 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $14 Shares 357 Est. Cost $31.35 Unrealized +22.8%
XGN EXAGEN INC 0.0%
Value ($000) $14 Shares 1,247 Est. Cost $8.86 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $13 Shares 190 Est. Cost $37.70 Unrealized
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $13 Shares 3,347 Est. Cost $3.10 Unrealized +6.9%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $13 Shares 568 Est. Cost $20.80 Unrealized +7.9%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $13 Shares 2,465 Est. Cost $3.83 Unrealized +16.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $13 Shares 234 Est. Cost $53.87 Unrealized
AI C3 AI INC 0.0%
Value ($000) $13 Shares 721 Est. Cost $28.38 Unrealized -26.4%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $12 Shares 244 Est. Cost $42.33 Unrealized 0.0%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $12 Shares 266 Est. Cost $37.53 Unrealized
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $12 Shares 973 Est. Cost $7.35 Unrealized +29.4%
IWV ISHARES TR 0.0%
Value ($000) $12 Shares 32 Est. Cost $333.72 Unrealized
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $12 Shares 569 Est. Cost $12.12 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $12 Shares 516 Est. Cost $26.18 Unrealized +9.9%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $12 Shares 1,752 Est. Cost $6.39 Unrealized 0.0%
EZU ISHARES INC 0.0%
Value ($000) $12 Shares 192 Est. Cost $61.94 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $12 Shares 6,469 Est. Cost $1.78 Unrealized 0.0%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $12 Shares 8,108 Est. Cost $3.38 Unrealized -45.7%
LAW CS DISCO INC 0.0%
Value ($000) $12 Shares 1,812 Est. Cost $4.61 Unrealized +8.3%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 2,018 Est. Cost $17.24 Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $12 Shares 5,615 Est. Cost $2.05 Unrealized +0.1%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $11 Shares 883 Est. Cost $14.15 Unrealized -5.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 19 Est. Cost $473.80 Unrealized +15.5%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 667 Est. Cost $15.57 Unrealized -28.1%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $10 Shares 474 Est. Cost $12.58 Unrealized -6.4%
ANGI ANGI INC 0.0%
Value ($000) $10 Shares 630 Est. Cost $17.14 Unrealized 0.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $10 Shares 333 Est. Cost $28.24 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $10 Shares 42 Est. Cost $239.64 Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $10 Shares 176 Est. Cost $59.25 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $10 Shares 652 Est. Cost $10.62 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 3,442 Est. Cost $6.75 Unrealized -49.4%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $10 Shares 188 Est. Cost $42.33 Unrealized +12.9%
CNDT CONDUENT INC 0.0%
Value ($000) $10 Shares 3,527 Est. Cost $3.75 Unrealized -27.8%
DOMO DOMO INC 0.0%
Value ($000) $10 Shares 618 Est. Cost $10.17 Unrealized +52.2%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $10 Shares 403 Est. Cost $24.40 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $10 Shares 321 Est. Cost $63.39 Unrealized -52.2%
ICFI ICF INTL INC 0.0%
Value ($000) $10 Shares 104 Est. Cost $98.89 Unrealized -6.3%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $10 Shares 1,723 Est. Cost $7.40 Unrealized -25.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $9 Shares 632 Est. Cost $10.12 Unrealized +20.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $9 Shares 77 Est. Cost $118.36 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 427 Est. Cost $20.70 Unrealized +14.3%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $9 Shares 4,546 Est. Cost $2.22 Unrealized -8.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 531 Est. Cost $13.51 Unrealized +25.8%
CLYM CLIMB BIO INC 0.0%
Value ($000) $9 Shares 4,420 Est. Cost $1.86 Unrealized 0.0%
CTGO CONTANGO ORE INC 0.0%
Value ($000) $9 Shares 352 Est. Cost $20.82 Unrealized +2.1%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $9 Shares 29 Est. Cost $302.34 Unrealized
XOMA XOMA ROYALTY CORPORATION 0.0%
Value ($000) $9 Shares 227 Est. Cost $31.06 Unrealized 0.0%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 4,387 Est. Cost $1.36 Unrealized +0.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 55 Est. Cost $154.24 Unrealized
FOA FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $8 Shares 374 Est. Cost $24.97 Unrealized 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $8 Shares 1,792 Est. Cost $8.42 Unrealized -34.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 60 Est. Cost $139.17 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $8 Shares 2,634 Est. Cost $2.86 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $8 Shares 649 Est. Cost $5.44 Unrealized +79.3%
LEN LENNAR CORP 0.0%
Value ($000) $8 Shares 63 Est. Cost $123.58 Unrealized 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 2,395 Est. Cost $2.31 Unrealized +62.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $8 Shares 244 Est. Cost $26.20 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $8 Shares 204 Est. Cost $26.20 Unrealized +21.3%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $7 Shares 352 Est. Cost $13.88 Unrealized +14.3%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 3,066 Est. Cost $1.44 Unrealized +30.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $7 Shares 207 Est. Cost $34.33 Unrealized
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $7 Shares 1,116 Est. Cost $4.45 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $7 Shares 138 Est. Cost $44.55 Unrealized
BP BP PLC 0.0%
Value ($000) $7 Shares 196 Est. Cost $34.90 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $7 Shares 756 Est. Cost $5.57 Unrealized +48.2%
EWJV ISHARES TR 0.0%
Value ($000) $7 Shares 171 Est. Cost $27.96 Unrealized
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 2,797 Est. Cost $5.02 Unrealized -39.6%
SKLZ SKILLZ INC 0.0%
Value ($000) $7 Shares 831 Est. Cost $7.10 Unrealized +8.3%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $7 Shares 68 Est. Cost $113.32 Unrealized +6.2%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $7 Shares 674 Est. Cost $10.78 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $7 Shares 321 Est. Cost $23.82 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $6 Shares 131 Est. Cost $43.89 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $6 Shares 265 Est. Cost $14.39 Unrealized +65.4%
IRMD IRADIMED CORP 0.0%
Value ($000) $6 Shares 89 Est. Cost $31.06 Unrealized +112.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $6 Shares 159 Est. Cost $41.02 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $6 Shares 202 Est. Cost $30.06 Unrealized +2.1%
NVAX NOVAVAX INC 0.0%
Value ($000) $6 Shares 692 Est. Cost $7.78 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $6 Shares 2,527 Est. Cost $5.29 Unrealized -57.0%
BLZE BACKBLAZE INC 0.0%
Value ($000) $6 Shares 645 Est. Cost $7.34 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $6 Shares 2,924 Est. Cost $2.24 Unrealized -5.2%
MRCY MERCURY SYS INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $48.71 Unrealized +27.6%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $6 Shares 206 Est. Cost $24.34 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $6 Shares 216 Est. Cost $18.20 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $6 Shares 134 Est. Cost $41.97 Unrealized
BITCOIN DEPOT INC 0.0%
Value ($000) $6 Shares 1,667 Est. Cost $21.25 Unrealized +47.5%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $6 Shares 153 Est. Cost $28.66 Unrealized 0.0%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 2,345 Est. Cost $2.58 Unrealized -25.7%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $5 Shares 68 Est. Cost $73.37 Unrealized -2.4%
SLDP SOLID POWER INC 0.0%
Value ($000) $5 Shares 1,525 Est. Cost $3.77 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $5 Shares 80 Est. Cost $31.83 Unrealized +75.0%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value ($000) $5 Shares 421 Est. Cost $11.67 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $5 Shares 82 Est. Cost $51.34 Unrealized +9.2%
INSG INSEEGO CORP 0.0%
Value ($000) $5 Shares 343 Est. Cost $7.82 Unrealized +28.9%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $117.07 Unrealized +1.1%
VTSI VIRTRA INC 0.0%
Value ($000) $5 Shares 969 Est. Cost $5.56 Unrealized +8.4%
CDLX CARDLYTICS INC 0.0%
Value ($000) $5 Shares 2,045 Est. Cost $2.40 Unrealized -30.5%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $5 Shares 497 Est. Cost $12.93 Unrealized -3.2%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $5 Shares 836 Est. Cost $4.90 Unrealized 0.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $5 Shares 663 Est. Cost $7.77 Unrealized 0.0%
QTTB Q32 BIO INC 0.0%
Value ($000) $5 Shares 2,374 Est. Cost $8.24 Unrealized -76.7%
HROW HARROW INC 0.0%
Value ($000) $5 Shares 97 Est. Cost $37.67 Unrealized 0.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $5 Shares 182 Est. Cost $26.94 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $5 Shares 90 Est. Cost $50.56 Unrealized
BARK BARK INC 0.0%
Value ($000) $5 Shares 5,444 Est. Cost $1.24 Unrealized -28.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 57 Est. Cost $78.37 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $4 Shares 80 Est. Cost $107.55 Unrealized
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 2,426 Est. Cost $1.37 Unrealized +2.3%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $4 Shares 2,374 Est. Cost $1.43 Unrealized -39.5%
UBS UBS GROUP AG 0.0%
Value ($000) $4 Shares 103 Est. Cost $24.74 Unrealized +57.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $4 Shares 194 Est. Cost $19.17 Unrealized +24.0%
BZFD BUZZFEED INC 0.0%
Value ($000) $4 Shares 2,442 Est. Cost $2.04 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $4 Shares 1,435 Est. Cost $2.21 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $4 Shares 131 Est. Cost $25.60 Unrealized
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 2,181 Est. Cost $2.16 Unrealized -18.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $4 Shares 125 Est. Cost $27.55 Unrealized +13.6%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $4 Shares 1,517 Est. Cost $2.36 Unrealized 0.0%
EWL ISHARES INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $55.24 Unrealized
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 563 Est. Cost $8.11 Unrealized 0.0%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value ($000) $4 Shares 266 Est. Cost $10.13 Unrealized +1.3%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 3,015 Est. Cost $1.08 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $4 Shares 447 Est. Cost $7.51 Unrealized 0.0%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $4 Shares 4,419 Est. Cost $0.35 Unrealized +78.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 393 Est. Cost $9.55 Unrealized 0.0%
ZVIA ZEVIA PBC 0.0%
Value ($000) $4 Shares 1,352 Est. Cost $2.88 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $4 Shares 225 Est. Cost $20.79 Unrealized -13.7%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $4 Shares 79 Est. Cost $33.74 Unrealized +25.8%
IAC IAC INC 0.0%
Value ($000) $4 Shares 105 Est. Cost $42.61 Unrealized -12.4%
BCS BARCLAYS PLC 0.0%
Value ($000) $3 Shares 168 Est. Cost $13.99 Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $3 Shares 409 Est. Cost $7.88 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3 Shares 84 Est. Cost $21.05 Unrealized +79.6%
KLRS KALARIS THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 578 Est. Cost $9.79 Unrealized -66.2%
SION SIONNA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 113 Est. Cost $21.76 Unrealized 0.0%
CTRN CITI TRENDS INC 0.0%
Value ($000) $3 Shares 107 Est. Cost $29.84 Unrealized +8.4%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $3 Shares 505 Est. Cost $6.16 Unrealized +4.1%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $3 Shares 695 Est. Cost $3.31 Unrealized +34.2%
TISI TEAM INC 0.0%
Value ($000) $3 Shares 196 Est. Cost $12.84 Unrealized +40.0%
CLFD CLEARFIELD INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $27.59 Unrealized +34.9%
MCHI ISHARES TR 0.0%
Value ($000) $3 Shares 48 Est. Cost $65.85 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $3 Shares 3,266 Est. Cost $2.03 Unrealized -46.9%
RELX RELX PLC 0.0%
Value ($000) $3 Shares 65 Est. Cost $47.75 Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 1,925 Est. Cost $2.28 Unrealized -28.4%
MITK MITEK SYS INC 0.0%
Value ($000) $3 Shares 314 Est. Cost $8.98 Unrealized +9.4%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $3 Shares 52 Est. Cost $60.40 Unrealized 0.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 362 Est. Cost $2.46 Unrealized +175.6%
CNVS CINEVERSE CORP 0.0%
Value ($000) $3 Shares 900 Est. Cost $4.97 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 328 Est. Cost $7.24 Unrealized 0.0%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $3 Shares 49 Est. Cost $44.12 Unrealized +37.6%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $3 Shares 210 Est. Cost $11.29 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $3 Shares 190 Est. Cost $15.88 Unrealized 0.0%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $3 Shares 476 Est. Cost $7.16 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $3 Shares 115 Est. Cost $21.19 Unrealized +15.8%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $3 Shares 1,807 Est. Cost $2.16 Unrealized -24.7%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 132 Est. Cost $14.01 Unrealized +28.7%
IDT IDT CORP 0.0%
Value ($000) $3 Shares 54 Est. Cost $59.44 Unrealized +4.9%
EWA ISHARES INC 0.0%
Value ($000) $3 Shares 102 Est. Cost $27.00 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $3 Shares 33 Est. Cost $85.57 Unrealized 0.0%
OWLT OWLET INC 0.0%
Value ($000) $3 Shares 316 Est. Cost $5.00 Unrealized +58.3%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $3 Shares 132 Est. Cost $17.96 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value ($000) $3 Shares 89 Est. Cost $27.52 Unrealized 0.0%
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $3 Shares 367 Est. Cost $9.86 Unrealized -29.1%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $3 Shares 13 Est. Cost $76.11 Unrealized +130.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 29 Est. Cost $87.21 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $2 Shares 48 Est. Cost $52.06 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $2 Shares 290 Est. Cost $12.68 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $2 Shares 155 Est. Cost $15.97 Unrealized 0.0%
ELMD ELECTROMED INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $25.26 Unrealized -16.1%
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $25.13 Unrealized +49.2%
VITL VITAL FARMS INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $28.54 Unrealized +52.1%
IEFA ISHARES TR 0.0%
Value ($000) $2 Shares 26 Est. Cost $87.31 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $2 Shares 520 Est. Cost $12.09 Unrealized -59.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $2 Shares 166 Est. Cost $13.74 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $2 Shares 48 Est. Cost $36.16 Unrealized +12.0%
IMAX IMAX CORP 0.0%
Value ($000) $2 Shares 66 Est. Cost $28.35 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $26.67 Unrealized +41.0%
RFIL RF INDS LTD 0.0%
Value ($000) $2 Shares 257 Est. Cost $5.30 Unrealized +40.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2 Shares 123 Est. Cost $12.58 Unrealized +7.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $2 Shares 35 Est. Cost $61.50 Unrealized
AEYE AUDIOEYE INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $10.06 Unrealized +23.8%
ANDE ANDERSONS INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $37.42 Unrealized +2.1%
VOXR VOX ROYALTY CORP 0.0%
Value ($000) $2 Shares 471 Est. Cost $3.41 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $24.58 Unrealized +103.4%
TG TREDEGAR CORP 0.0%
Value ($000) $2 Shares 245 Est. Cost $8.24 Unrealized 0.0%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 1,029 Est. Cost $2.45 Unrealized 0.0%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $2 Shares 130 Est. Cost $12.89 Unrealized +12.3%
MKL MARKEL GROUP INC 0.0%
Value ($000) $2 Shares 1 Est. Cost $1185.05 Unrealized +65.4%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $2 Shares 17 Est. Cost $32.90 Unrealized +111.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $2 Shares 86 Est. Cost $20.75 Unrealized +3.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 21 Est. Cost $89.62 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 21 Est. Cost $89.33 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $2 Shares 340 Est. Cost $5.45 Unrealized 0.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $2 Shares 475 Est. Cost $5.36 Unrealized -37.4%
SGOV ISHARES TR 0.0%
Value ($000) $2 Shares 18 Est. Cost $100.72 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $76.16 Unrealized -5.2%
USAU U S GOLD CORP 0.0%
Value ($000) $2 Shares 107 Est. Cost $8.29 Unrealized +53.9%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $30.75 Unrealized +30.6%
STEM STEM INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $14.13 Unrealized 0.0%
VEL VELOCITY FINL INC 0.0%
Value ($000) $2 Shares 94 Est. Cost $18.49 Unrealized -1.3%
IMA IMAGENEBIO INC 0.0%
Value ($000) $2 Shares 204 Est. Cost $13.25 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 39 Est. Cost $42.13 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value ($000) $2 Shares 181 Est. Cost $9.18 Unrealized +27.4%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $2 Shares 229 Est. Cost $6.92 Unrealized +9.1%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $25.64 Unrealized -13.5%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $59.02 Unrealized 0.0%
EWY ISHARES INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $80.11 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $37.59 Unrealized +76.4%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $12.64 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $1 Shares 339 Est. Cost $4.22 Unrealized -4.8%
CRGO FREIGHTOS LTD 0.0%
Value ($000) $1 Shares 421 Est. Cost $3.19 Unrealized -6.1%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value ($000) $1 Shares 16 Est. Cost $18.99 Unrealized +200.7%
XPEL XPEL INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $35.49 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $89.95 Unrealized +17.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 129 Est. Cost $6.58 Unrealized +36.4%
BAND BANDWIDTH INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $14.39 Unrealized +7.2%
SIBN SI-BONE INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $16.58 Unrealized -1.5%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $1 Shares 141 Est. Cost $7.84 Unrealized +1.5%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1 Shares 102 Est. Cost $11.98 Unrealized -7.9%
EWZ ISHARES INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $31.00 Unrealized
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $17.60 Unrealized -2.4%
BIOA BIOAGE LABS INC 0.0%
Value ($000) $1 Shares 184 Est. Cost $4.03 Unrealized +16.2%
ATEX ANTERIX INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $36.29 Unrealized -38.2%
GEF/B GREIF INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $66.05 Unrealized -0.4%
STRR STAR EQUITY HOLDINGS INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $21.85 Unrealized -56.8%
MDAI SPECTRAL AI INC 0.0%
Value ($000) $1 Shares 451 Est. Cost $2.31 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1 Shares 14 Est. Cost $66.90 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $1 Shares 10 Est. Cost $90.38 Unrealized 0.0%
MKTW MARKETWISE INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $15.81 Unrealized +12.0%
CBNA CHAIN BRIDGE BANCORP INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $28.55 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1 Shares 21 Est. Cost $39.39 Unrealized -2.7%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 102 Est. Cost $6.19 Unrealized 0.0%
NOTE FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $1 Shares 174 Est. Cost $4.63 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $13.59 Unrealized +59.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.77 Unrealized
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $1 Shares 479 Est. Cost $1.11 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $1 Shares 199 Est. Cost $3.12 Unrealized 0.0%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $1 Shares 47 Est. Cost $15.57 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $19.61 Unrealized 0.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $13.51 Unrealized +18.3%
RAL RALLIANT CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $49.24 Unrealized -9.7%
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 -62.9%
DNOW DNOW INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $8.87 Unrealized +70.1%
NEON NEONODE INC 0.0%
Value ($000) $1 Shares 177 Est. Cost $18.43 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $9.73 Unrealized +31.9%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $36.89 Unrealized -0.3%
RHI ROBERT HALF INC. 0.0%
Value ($000) $0 Shares 14 Est. Cost $78.62 Unrealized -52.3%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $23.13 Unrealized +3.0%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 6 Est. Cost $78.17 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $0 Shares 33 Est. Cost $19.48 Unrealized -19.6%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $29.82 Unrealized +10.5%
MPTI/WS M-TRON INDS INC 0.0%
Value ($000) $0 Shares 207 Est. Cost $1.04 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $57.90 Unrealized +1.7%
MAX MEDIAALPHA INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $11.03 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 Shares 86 Est. Cost $13.63 Unrealized -71.6%
RZLV REZOLVE AI PLC 0.0%
Value ($000) $0 Shares 58 Est. Cost $3.94 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $115.55 Unrealized -12.9%
ALT ALTIMMUNE INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $5.60 Unrealized -31.1%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $23.71 Unrealized -10.9%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.60 Unrealized +31.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $14.25 Unrealized -61.3%
NVEC NVE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.68 Unrealized -12.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $274.24 Unrealized -32.9%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $67.09 Unrealized +9.3%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.67 Unrealized +13.7%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.20 Unrealized -46.3%
SB SAFE BULKERS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $4.52 Unrealized -6.2%