FEDERATED HERMES, INC. Diversified Active

CIK: 0001056288 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $52,514,481 (100.0% shares, 0.0% debt)

Holdings (2,201)

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.2%
Value ($000) $1,156,812 Shares 10,361,057 Est. Cost $48.40 Unrealized
MSFT MICROSOFT CORP 1.3%
Value ($000) $673,469 Shares 2,388,869 Est. Cost $81.39 Unrealized +244.9%
MRK MERCK & CO INC 1.2%
Value ($000) $623,158 Shares 7,688,050 Est. Cost $62.09 Unrealized +6.5%
GOOGL ALPHABET INC 1.1%
Value ($000) $577,576 Shares 216,036 Est. Cost $63.02 Unrealized +114.3%
AAPL APPLE INC 1.1%
Value ($000) $562,444 Shares 3,974,868 Est. Cost $92.67 Unrealized +55.3%
PM PHILIP MORRIS INTL INC 1.1%
Value ($000) $555,868 Shares 5,864,209 Est. Cost $50.74 Unrealized +59.7%
AMZN AMAZON COM INC 1.1%
Value ($000) $551,922 Shares 168,011 Est. Cost $60.56 Unrealized +184.8%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $545,290 Shares 5,374,962 Est. Cost $75.50 Unrealized +10.4%
ABBV ABBVIE INC 1.0%
Value ($000) $544,485 Shares 5,047,608 Est. Cost $57.21 Unrealized +69.9%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $531,959 Shares 9,043,835 Est. Cost $51.89 Unrealized -6.6%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $457,775 Shares 8,475,736 Est. Cost $29.73 Unrealized +42.4%
DUK DUKE ENERGY CORP NEW 0.9%
Value ($000) $456,106 Shares 4,673,698 Est. Cost $45.37 Unrealized +92.3%
VEEV VEEVA SYS INC 0.8%
Value ($000) $444,390 Shares 1,542,111 Est. Cost $71.31 Unrealized +345.0%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $437,146 Shares 6,258,348 Est. Cost $53.73 Unrealized +10.5%
SO SOUTHERN CO 0.8%
Value ($000) $398,903 Shares 6,437,035 Est. Cost $33.61 Unrealized +62.7%
NBIS YANDEX N V 0.7%
Value ($000) $384,480 Shares 4,824,698 Est. Cost $47.38 Unrealized
SHOP SHOPIFY INC 0.7%
Value ($000) $367,420 Shares 271,003 Est. Cost $7.16 Unrealized +1993.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.7%
Value ($000) $359,590 Shares 3,987,032 Est. Cost $57.78 Unrealized +56.4%
PEP PEPSICO INC 0.7%
Value ($000) $346,130 Shares 2,301,247 Est. Cost $85.93 Unrealized +57.1%
DXCM DEXCOM INC 0.6%
Value ($000) $340,362 Shares 622,392 Est. Cost $30.10 Unrealized +318.9%
TT TRANE TECHNOLOGIES PLC 0.6%
Value ($000) $327,968 Shares 1,899,612 Est. Cost $103.81 Unrealized +75.2%
NOW SERVICENOW INC 0.6%
Value ($000) $317,649 Shares 510,468 Est. Cost $15.02 Unrealized +706.4%
DYNAVAX TECHNOLOGIES CORP 0.6%
Value ($000) $294,555 Shares 15,333,400 Est. Cost $8.14 Unrealized
MSCI MSCI INC 0.5%
Value ($000) $287,287 Shares 472,248 Est. Cost $408.33 Unrealized +42.8%
MRNA MODERNA INC 0.5%
Value ($000) $284,682 Shares 739,704 Est. Cost $26.96 Unrealized +1268.1%
GNRC GENERAC HLDGS INC 0.5%
Value ($000) $283,646 Shares 694,073 Est. Cost $138.80 Unrealized +208.6%
CRM SALESFORCE COM INC 0.5%
Value ($000) $279,420 Shares 1,030,232 Est. Cost $95.91 Unrealized +161.6%
PFE PFIZER INC 0.5%
Value ($000) $279,307 Shares 6,494,007 Est. Cost $27.39 Unrealized +30.2%
D DOMINION ENERGY INC 0.5%
Value ($000) $277,556 Shares 3,801,092 Est. Cost $44.68 Unrealized +39.7%
AMGN AMGEN INC 0.5%
Value ($000) $276,435 Shares 1,299,956 Est. Cost $180.50 Unrealized +10.9%
AEP AMERICAN ELEC PWR CO INC 0.5%
Value ($000) $274,104 Shares 3,376,491 Est. Cost $67.77 Unrealized +9.7%
GIS GENERAL MLS INC 0.5%
Value ($000) $266,550 Shares 4,455,886 Est. Cost $49.63 Unrealized +2.7%
EXP EAGLE MATLS INC 0.5%
Value ($000) $253,741 Shares 1,934,590 Est. Cost $103.14 Unrealized +35.7%
META FACEBOOK INC 0.5%
Value ($000) $244,408 Shares 720,136 Est. Cost $174.71 Unrealized +104.7%
V VISA INC 0.5%
Value ($000) $243,917 Shares 1,095,027 Est. Cost $98.13 Unrealized +131.3%
CSGP COSTAR GROUP INC 0.5%
Value ($000) $240,453 Shares 2,794,016 Est. Cost $81.11 Unrealized +6.6%
WING WINGSTOP INC 0.5%
Value ($000) $239,146 Shares 1,458,827 Est. Cost $68.73 Unrealized +146.7%
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $236,837 Shares 846,660 Est. Cost $204.76 Unrealized +37.4%
HBAN HUNTINGTON BANCSHARES INC 0.4%
Value ($000) $235,790 Shares 15,251,562 Est. Cost $11.34 Unrealized +6.3%
T AT&T INC 0.4%
Value ($000) $235,649 Shares 8,724,491 Est. Cost $12.81 Unrealized +25.4%
PPL PPL CORP 0.4%
Value ($000) $235,026 Shares 8,429,915 Est. Cost $18.36 Unrealized +33.9%
CATALENT INC 0.4%
Value ($000) $230,119 Shares 1,729,313 Est. Cost $72.14 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $227,991 Shares 4,345,175 Est. Cost $36.99 Unrealized +31.9%
TFC TRUIST FINL CORP 0.4%
Value ($000) $224,336 Shares 3,825,000 Est. Cost $44.18 Unrealized +2.1%
FND FLOOR & DECOR HLDGS INC 0.4%
Value ($000) $223,071 Shares 1,846,765 Est. Cost $56.61 Unrealized +110.8%
DHR DANAHER CORPORATION 0.4%
Value ($000) $222,446 Shares 730,673 Est. Cost $124.78 Unrealized +113.8%
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $220,601 Shares 1,665,666 Est. Cost $102.13 Unrealized +13.1%
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value ($000) $215,946 Shares 1,245,941 Est. Cost $104.68 Unrealized +48.9%
ZTS ZOETIS INC 0.4%
Value ($000) $214,614 Shares 1,105,461 Est. Cost $88.42 Unrealized +119.1%
KEY KEYCORP 0.4%
Value ($000) $212,146 Shares 9,812,451 Est. Cost $10.45 Unrealized +55.2%
RPD RAPID7 INC 0.4%
Value ($000) $210,607 Shares 1,863,455 Est. Cost $41.77 Unrealized +171.3%
CM CANADIAN IMP BK COMM 0.4%
Value ($000) $204,559 Shares 1,837,906 Est. Cost $34.31 Unrealized +38.4%
ETSY ETSY INC 0.4%
Value ($000) $204,515 Shares 983,434 Est. Cost $100.60 Unrealized +101.6%
AVGO BROADCOM INC 0.4%
Value ($000) $204,338 Shares 421,375 Est. Cost $28.14 Unrealized +58.1%
BAP CREDICORP LTD 0.4%
Value ($000) $200,206 Shares 1,804,633 Est. Cost $152.27 Unrealized -34.2%
MMM 3M CO 0.4%
Value ($000) $197,840 Shares 1,127,807 Est. Cost $107.53 Unrealized +27.7%
ZLAB ZAI LAB LTD 0.4%
Value ($000) $197,376 Shares 1,872,818 Est. Cost $38.37 Unrealized
LULU LULULEMON ATHLETICA INC 0.4%
Value ($000) $196,471 Shares 485,473 Est. Cost $173.74 Unrealized +130.5%
YETI YETI HLDGS INC 0.4%
Value ($000) $195,180 Shares 2,277,755 Est. Cost $37.45 Unrealized +158.5%
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $194,722 Shares 1,202,205 Est. Cost $77.18 Unrealized +95.3%
DIS DISNEY WALT CO 0.4%
Value ($000) $194,166 Shares 1,147,759 Est. Cost $124.61 Unrealized +39.8%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $194,020 Shares 1,396,531 Est. Cost $91.49 Unrealized +22.6%
PAGS PAGSEGURO DIGITAL LTD 0.4%
Value ($000) $188,517 Shares 3,644,949 Est. Cost $32.34 Unrealized +73.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $183,349 Shares 320,914 Est. Cost $278.86 Unrealized +94.5%
KKR KKR & CO INC 0.3%
Value ($000) $181,811 Shares 2,986,398 Est. Cost $27.29 Unrealized +121.7%
USB US BANCORP DEL 0.3%
Value ($000) $181,105 Shares 3,046,856 Est. Cost $40.16 Unrealized +16.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value ($000) $181,035 Shares 958,820 Est. Cost $120.03 Unrealized +56.3%
BLACKROCK INC 0.3%
Value ($000) $180,162 Shares 214,822 Est. Cost $329.92 Unrealized
BZUN BAOZUN INC 0.3%
Value ($000) $178,492 Shares 10,182,088 Est. Cost $33.64 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $177,092 Shares 2,494,952 Est. Cost $81.80 Unrealized -10.4%
ABT ABBOTT LABS 0.3%
Value ($000) $173,594 Shares 1,469,511 Est. Cost $63.14 Unrealized +79.7%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $171,930 Shares 4,050,173 Est. Cost $18.48 Unrealized +95.2%
XPO XPO LOGISTICS INC 0.3%
Value ($000) $171,751 Shares 2,158,208 Est. Cost $39.44 Unrealized +27.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.3%
Value ($000) $169,499 Shares 1,895,533 Est. Cost $57.84 Unrealized +34.0%
NTRA NATERA INC 0.3%
Value ($000) $168,867 Shares 1,515,324 Est. Cost $59.60 Unrealized +92.3%
TREX TREX CO INC 0.3%
Value ($000) $167,358 Shares 1,641,884 Est. Cost $61.45 Unrealized +70.2%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $166,062 Shares 801,611 Est. Cost $17.69 Unrealized +17.1%
DOMO DOMO INC 0.3%
Value ($000) $163,078 Shares 1,931,285 Est. Cost $44.86 Unrealized +90.8%
RGEN REPLIGEN CORP 0.3%
Value ($000) $162,831 Shares 563,450 Est. Cost $44.21 Unrealized +480.3%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $161,886 Shares 506,021 Est. Cost $175.10 Unrealized +74.5%
GXO GXO LOGISTICS INCORPORATED 0.3%
Value ($000) $160,934 Shares 2,051,695 Est. Cost $75.70 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.3%
Value ($000) $159,996 Shares 1,282,500 Est. Cost $13.31 Unrealized +4.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $157,841 Shares 2,591,827 Est. Cost $41.81 Unrealized +28.8%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $153,162 Shares 1,488,451 Est. Cost $21.48 Unrealized +375.9%
BTI BRITISH AMERN TOB PLC 0.3%
Value ($000) $152,842 Shares 4,332,265 Est. Cost $42.62 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $151,875 Shares 401,754 Est. Cost $182.87 Unrealized +91.4%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $151,750 Shares 927,052 Est. Cost $64.05 Unrealized +119.0%
BIDU BAIDU INC 0.3%
Value ($000) $150,440 Shares 978,463 Est. Cost $198.09 Unrealized
HLNE HAMILTON LANE INC 0.3%
Value ($000) $149,665 Shares 1,764,500 Est. Cost $37.21 Unrealized +140.6%
BCE BCE INC 0.3%
Value ($000) $149,356 Shares 2,983,537 Est. Cost $24.46 Unrealized +51.8%
IHS MARKIT LTD 0.3%
Value ($000) $149,026 Shares 1,277,886 Est. Cost $56.62 Unrealized
STEP STEPSTONE GROUP INC 0.3%
Value ($000) $147,853 Shares 3,467,483 Est. Cost $33.51 Unrealized +32.0%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $146,868 Shares 564,422 Est. Cost $175.34 Unrealized +61.4%
ENB ENBRIDGE INC 0.3%
Value ($000) $146,282 Shares 3,675,423 Est. Cost $24.23 Unrealized +22.5%
PLNT PLANET FITNESS INC 0.3%
Value ($000) $146,134 Shares 1,860,392 Est. Cost $60.44 Unrealized +25.7%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.3%
Value ($000) $145,504 Shares 3,045,288 Est. Cost $57.81 Unrealized -22.5%
UNILEVER PLC 0.3%
Value ($000) $145,080 Shares 2,675,758 Est. Cost $52.90 Unrealized
IDXX IDEXX LABS INC 0.3%
Value ($000) $138,948 Shares 223,426 Est. Cost $144.21 Unrealized +366.0%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $138,813 Shares 992,944 Est. Cost $61.04 Unrealized +108.5%
TNDM TANDEM DIABETES CARE INC 0.3%
Value ($000) $138,331 Shares 1,158,738 Est. Cost $6.44 Unrealized +1611.9%
WDAY WORKDAY INC 0.3%
Value ($000) $137,113 Shares 548,691 Est. Cost $114.03 Unrealized +117.1%
AZEK CO INC 0.3%
Value ($000) $135,375 Shares 3,705,851 Est. Cost $36.61 Unrealized
NFE NEW FORTRESS ENERGY INC 0.3%
Value ($000) $135,255 Shares 4,874,077 Est. Cost $24.17 Unrealized +24.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.3%
Value ($000) $134,898 Shares 2,757,540 Est. Cost $23.68 Unrealized +43.8%
AMN AMN HEALTHCARE SVCS INC 0.3%
Value ($000) $134,831 Shares 1,174,992 Est. Cost $59.07 Unrealized +79.5%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $134,788 Shares 2,234,917 Est. Cost $47.96 Unrealized +22.8%
DOCU DOCUSIGN INC 0.3%
Value ($000) $134,614 Shares 522,918 Est. Cost $155.66 Unrealized +85.1%
ARGX ARGENX SE 0.2%
Value ($000) $131,030 Shares 433,874 Est. Cost $86.93 Unrealized
ENVESTNET INC 0.2%
Value ($000) $129,851 Shares 1,618,283 Est. Cost $67.92 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $120,729 Shares 1,829,771 Est. Cost $43.91 Unrealized +49.1%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $119,246 Shares 280,884 Est. Cost $111.59 Unrealized +273.7%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $118,964 Shares 259,378 Est. Cost $102.09 Unrealized +367.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $118,165 Shares 445,220 Est. Cost $152.84 Unrealized +62.7%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value ($000) $118,130 Shares 1,600,022 Est. Cost $20.69 Unrealized +205.2%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $118,017 Shares 339,439 Est. Cost $124.60 Unrealized +184.7%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $117,077 Shares 1,112,903 Est. Cost $62.82 Unrealized +32.8%
TMUS T-MOBILE US INC 0.2%
Value ($000) $115,301 Shares 902,486 Est. Cost $43.78 Unrealized +207.4%
BC BRUNSWICK CORP 0.2%
Value ($000) $114,540 Shares 1,202,266 Est. Cost $57.81 Unrealized +57.0%
ALEC ALECTOR INC 0.2%
Value ($000) $114,121 Shares 5,000,918 Est. Cost $19.74 Unrealized +41.9%
MC MOELIS & CO 0.2%
Value ($000) $113,045 Shares 1,827,127 Est. Cost $27.92 Unrealized +67.5%
VOD VODAFONE GROUP PLC NEW 0.2%
Value ($000) $112,887 Shares 7,306,614 Est. Cost $23.88 Unrealized
KARUNA THERAPEUTICS INC 0.2%
Value ($000) $112,212 Shares 917,291 Est. Cost $102.31 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $111,199 Shares 5,218,154 Est. Cost $12.91 Unrealized +28.3%
CSCO CISCO SYS INC 0.2%
Value ($000) $110,399 Shares 2,028,260 Est. Cost $37.02 Unrealized +33.0%
MGM GROWTH PPTYS LLC 0.2%
Value ($000) $110,284 Shares 2,879,489 Est. Cost $28.86 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.2%
Value ($000) $110,233 Shares 1,316,997 Est. Cost $61.60 Unrealized
WEX WEX INC 0.2%
Value ($000) $109,820 Shares 623,481 Est. Cost $191.64 Unrealized -4.9%
LAM RESEARCH CORP 0.2%
Value ($000) $109,347 Shares 192,124 Est. Cost $177.08 Unrealized
IVVD ADAGIO THERAPEUTICS INC 0.2%
Value ($000) $107,837 Shares 2,552,955 Est. Cost $37.11 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $107,828 Shares 709,349 Est. Cost $108.45 Unrealized +30.7%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $107,756 Shares 239,806 Est. Cost $266.85 Unrealized +56.7%
NET CLOUDFLARE INC 0.2%
Value ($000) $107,412 Shares 953,496 Est. Cost $49.65 Unrealized +140.7%
MCK MCKESSON CORP 0.2%
Value ($000) $107,032 Shares 536,824 Est. Cost $174.33 Unrealized +11.9%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $106,680 Shares 63,523 Est. Cost $1379.39 Unrealized +25.6%
SLAB SILICON LABORATORIES INC 0.2%
Value ($000) $106,024 Shares 756,444 Est. Cost $100.94 Unrealized +48.7%
CLH CLEAN HARBORS INC 0.2%
Value ($000) $105,315 Shares 1,013,912 Est. Cost $69.47 Unrealized +41.6%
QURE UNIQURE NV 0.2%
Value ($000) $105,302 Shares 3,289,661 Est. Cost $45.69 Unrealized -33.3%
EVERBRIDGE INC 0.2%
Value ($000) $105,063 Shares 695,600 Est. Cost $88.15 Unrealized
ANSYS INC 0.2%
Value ($000) $104,011 Shares 305,511 Est. Cost $218.86 Unrealized
GDS GDS HLDGS LTD 0.2%
Value ($000) $103,976 Shares 1,836,700 Est. Cost $32.55 Unrealized
WTFC WINTRUST FINL CORP 0.2%
Value ($000) $103,946 Shares 1,293,332 Est. Cost $77.27 Unrealized -4.4%
STE STERIS PLC 0.2%
Value ($000) $103,307 Shares 505,712 Est. Cost $124.07 Unrealized +65.9%
QTWO Q2 HLDGS INC 0.2%
Value ($000) $103,181 Shares 1,287,510 Est. Cost $50.71 Unrealized +80.7%
NGG NATIONAL GRID PLC 0.2%
Value ($000) $103,121 Shares 1,729,354 Est. Cost $62.44 Unrealized
TURNING POINT THERAPEUTICS I 0.2%
Value ($000) $102,992 Shares 1,550,383 Est. Cost $70.37 Unrealized
SPLUNK INC 0.2%
Value ($000) $102,551 Shares 708,665 Est. Cost $76.86 Unrealized
IQV IQVIA HLDGS INC 0.2%
Value ($000) $101,460 Shares 423,561 Est. Cost $194.67 Unrealized +29.7%
PODD INSULET CORP 0.2%
Value ($000) $99,964 Shares 351,700 Est. Cost $73.52 Unrealized +288.0%
SMG SCOTTS MIRACLE-GRO CO 0.2%
Value ($000) $98,742 Shares 674,657 Est. Cost $120.84 Unrealized +13.7%
ZS ZSCALER INC 0.2%
Value ($000) $98,125 Shares 374,209 Est. Cost $125.54 Unrealized +100.0%
WU WESTERN UN CO 0.2%
Value ($000) $97,647 Shares 4,829,266 Est. Cost $22.44 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $97,551 Shares 396,901 Est. Cost $180.52 Unrealized +42.9%
ATR APTARGROUP INC 0.2%
Value ($000) $97,049 Shares 813,145 Est. Cost $103.20 Unrealized +20.1%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $96,195 Shares 2,957,118 Est. Cost $29.43 Unrealized +12.4%
O REALTY INCOME CORP 0.2%
Value ($000) $95,808 Shares 1,477,151 Est. Cost $52.45 Unrealized +2.6%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $95,746 Shares 592,858 Est. Cost $114.76 Unrealized +30.9%
HD HOME DEPOT INC 0.2%
Value ($000) $95,502 Shares 290,934 Est. Cost $139.57 Unrealized +111.0%
RPM RPM INTL INC 0.2%
Value ($000) $95,378 Shares 1,228,304 Est. Cost $72.25 Unrealized +16.6%
NTLA INTELLIA THERAPEUTICS INC 0.2%
Value ($000) $94,821 Shares 706,830 Est. Cost $45.18 Unrealized +235.1%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $93,293 Shares 824,068 Est. Cost $58.39 Unrealized +95.5%
FRPT FRESHPET INC 0.2%
Value ($000) $92,593 Shares 648,913 Est. Cost $70.79 Unrealized +102.0%
CEREVEL THERAPEUTICS HLDNG I 0.2%
Value ($000) $91,843 Shares 3,113,333 Est. Cost $20.49 Unrealized
STAG STAG INDL INC 0.2%
Value ($000) $90,772 Shares 2,312,675 Est. Cost $29.89 Unrealized
LEGN LEGEND BIOTECH CORP 0.2%
Value ($000) $89,382 Shares 1,767,835 Est. Cost $30.55 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $88,327 Shares 1,785,825 Est. Cost $48.04 Unrealized +1.8%
SSD SIMPSON MFG INC 0.2%
Value ($000) $87,966 Shares 822,346 Est. Cost $78.09 Unrealized +36.7%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $87,792 Shares 1,693,200 Est. Cost $42.63 Unrealized +22.0%
CHH CHOICE HOTELS INTL INC 0.2%
Value ($000) $87,207 Shares 690,092 Est. Cost $100.09 Unrealized +14.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $87,051 Shares 529,864 Est. Cost $109.82 Unrealized +52.9%
VCEL VERICEL CORP 0.2%
Value ($000) $87,027 Shares 1,783,334 Est. Cost $25.10 Unrealized +106.2%
GMS INC 0.2%
Value ($000) $86,874 Shares 1,983,436 Est. Cost $29.74 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value ($000) $86,734 Shares 779,570 Est. Cost $123.39 Unrealized -7.7%
IR INGERSOLL RAND INC 0.2%
Value ($000) $86,482 Shares 1,715,567 Est. Cost $38.11 Unrealized +32.9%
ARISTA NETWORKS INC 0.2%
Value ($000) $86,219 Shares 250,901 Est. Cost $284.67 Unrealized
ANAPLAN INC 0.2%
Value ($000) $85,569 Shares 1,405,300 Est. Cost $50.39 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.2%
Value ($000) $85,458 Shares 1,282,383 Est. Cost $38.59 Unrealized +49.5%
CAMT CAMTEK LTD 0.2%
Value ($000) $85,071 Shares 2,100,000 Est. Cost $6.61 Unrealized +473.1%
GOOG ALPHABET INC 0.2%
Value ($000) $84,701 Shares 31,779 Est. Cost $57.00 Unrealized +140.1%
NEM NEWMONT CORP 0.2%
Value ($000) $84,394 Shares 1,554,232 Est. Cost $30.75 Unrealized +67.0%
NEO NEOGENOMICS INC 0.2%
Value ($000) $84,233 Shares 1,746,122 Est. Cost $31.35 Unrealized +47.7%
ABNB AIRBNB INC 0.2%
Value ($000) $82,624 Shares 492,544 Est. Cost $163.56 Unrealized -6.6%
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $82,362 Shares 199,584 Est. Cost $159.93 Unrealized +159.7%
ATHM AUTOHOME INC 0.2%
Value ($000) $82,193 Shares 1,751,392 Est. Cost $92.60 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value ($000) $81,933 Shares 757,447 Est. Cost $54.16 Unrealized +108.2%
UPWK UPWORK INC 0.2%
Value ($000) $81,866 Shares 1,818,038 Est. Cost $24.59 Unrealized +98.2%
LKQ LKQ CORP 0.2%
Value ($000) $81,859 Shares 1,626,757 Est. Cost $35.96 Unrealized +27.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $80,835 Shares 44,475 Est. Cost $28.75 Unrealized +26.5%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $79,920 Shares 971,319 Est. Cost $56.48 Unrealized +45.5%
INSP INSPIRE MED SYS INC 0.2%
Value ($000) $79,384 Shares 340,881 Est. Cost $71.03 Unrealized +193.8%
TRP TC ENERGY CORP 0.2%
Value ($000) $79,322 Shares 1,649,451 Est. Cost $35.28 Unrealized +9.5%
EPAM EPAM SYS INC 0.2%
Value ($000) $79,277 Shares 138,965 Est. Cost $388.63 Unrealized +51.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.2%
Value ($000) $79,119 Shares 1,293,000 Est. Cost $45.93 Unrealized +30.2%
SMARTSHEET INC 0.2%
Value ($000) $78,985 Shares 1,147,700 Est. Cost $47.61 Unrealized
GDDY GODADDY INC 0.1%
Value ($000) $77,215 Shares 1,107,823 Est. Cost $53.20 Unrealized +45.5%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value ($000) $76,304 Shares 1,766,702 Est. Cost $40.18 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $76,190 Shares 260,889 Est. Cost $21.31 Unrealized +171.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $76,024 Shares 1,468,796 Est. Cost $32.60 Unrealized +55.6%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $75,985 Shares 3,861,000 Est. Cost $3.67 Unrealized +470.6%
CHGG CHEGG INC 0.1%
Value ($000) $75,836 Shares 1,114,902 Est. Cost $65.69 Unrealized +23.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $75,671 Shares 1,890,828 Est. Cost $22.04 Unrealized +75.3%
WB WEIBO CORP 0.1%
Value ($000) $74,803 Shares 1,575,127 Est. Cost $51.06 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $74,422 Shares 515,207 Est. Cost $117.06 Unrealized +14.7%
WWD WOODWARD INC 0.1%
Value ($000) $73,661 Shares 650,711 Est. Cost $90.05 Unrealized +28.1%
ALBIREO PHARMA INC 0.1%
Value ($000) $73,648 Shares 2,360,524 Est. Cost $29.86 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $72,585 Shares 486,036 Est. Cost $115.87 Unrealized +3.8%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $71,806 Shares 632,926 Est. Cost $80.65 Unrealized
COLD AMERICOLD RLTY TR 0.1%
Value ($000) $71,459 Shares 2,459,851 Est. Cost $32.10 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $70,876 Shares 1,009,923 Est. Cost $48.09 Unrealized +24.1%
GDYN GRID DYNAMICS HLDGS INC 0.1%
Value ($000) $70,436 Shares 2,410,539 Est. Cost $9.50 Unrealized +157.4%
HUBS HUBSPOT INC 0.1%
Value ($000) $70,274 Shares 103,942 Est. Cost $391.62 Unrealized +64.5%
QUALTRICS INTL INC 0.1%
Value ($000) $69,632 Shares 1,629,215 Est. Cost $33.17 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $69,359 Shares 113,506 Est. Cost $27.40 Unrealized +46.1%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $69,009 Shares 891,701 Est. Cost $84.81 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $68,900 Shares 1,484,613 Est. Cost $36.14 Unrealized +15.1%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $68,867 Shares 2,323,484 Est. Cost $25.65 Unrealized +1.4%
TER TERADYNE INC 0.1%
Value ($000) $68,216 Shares 624,861 Est. Cost $59.09 Unrealized +101.9%
SUNPOWER CORP 0.1%
Value ($000) $68,120 Shares 3,003,545 Est. Cost $8.01 Unrealized
HEI HEICO CORP NEW 0.1%
Value ($000) $67,673 Shares 513,179 Est. Cost $97.95 Unrealized +34.4%
COUPA SOFTWARE INC 0.1%
Value ($000) $67,486 Shares 307,900 Est. Cost $97.96 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $66,870 Shares 140,200 Est. Cost $346.70 Unrealized +37.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $66,814 Shares 524,815 Est. Cost $73.90 Unrealized +60.6%
ECL ECOLAB INC 0.1%
Value ($000) $66,558 Shares 319,035 Est. Cost $177.68 Unrealized +17.4%
COLFAX CORP 0.1%
Value ($000) $66,469 Shares 1,448,108 Est. Cost $31.02 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $66,140 Shares 1,252,887 Est. Cost $43.32 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value ($000) $65,871 Shares 3,465,025 Est. Cost $17.15 Unrealized +14.2%
WMB WILLIAMS COS INC 0.1%
Value ($000) $65,799 Shares 2,536,579 Est. Cost $20.40 Unrealized -0.0%
NOVT NOVANTA INC 0.1%
Value ($000) $65,755 Shares 425,600 Est. Cost $92.95 Unrealized +56.4%
SYK STRYKER CORPORATION 0.1%
Value ($000) $65,066 Shares 246,723 Est. Cost $145.85 Unrealized +75.0%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $65,022 Shares 580,918 Est. Cost $54.61 Unrealized +130.0%
LIVEPERSON INC 0.1%
Value ($000) $64,845 Shares 1,100,000 Est. Cost $53.01 Unrealized
MERUS N V 0.1%
Value ($000) $64,566 Shares 2,934,800 Est. Cost $14.95 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $64,021 Shares 432,433 Est. Cost $167.41 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $63,573 Shares 809,642 Est. Cost $62.39 Unrealized +15.2%
MTN VAIL RESORTS INC 0.1%
Value ($000) $63,279 Shares 189,430 Est. Cost $209.72 Unrealized +47.1%
COOPER COS INC 0.1%
Value ($000) $62,343 Shares 150,838 Est. Cost $317.58 Unrealized
DAVA ENDAVA PLC 0.1%
Value ($000) $62,314 Shares 458,693 Est. Cost $35.87 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $61,091 Shares 156,347 Est. Cost $206.07 Unrealized +86.8%
RNAM AVIDITY BIOSCIENCES INC 0.1%
Value ($000) $60,981 Shares 2,475,900 Est. Cost $26.40 Unrealized -17.7%
FDX FEDEX CORP 0.1%
Value ($000) $59,881 Shares 273,064 Est. Cost $210.99 Unrealized +17.5%
IT GARTNER INC 0.1%
Value ($000) $59,855 Shares 196,970 Est. Cost $150.27 Unrealized +92.9%
RVLV REVOLVE GROUP INC 0.1%
Value ($000) $59,712 Shares 966,677 Est. Cost $35.97 Unrealized +81.0%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $59,410 Shares 1,061,272 Est. Cost $41.31 Unrealized +24.1%
AVTR AVANTOR INC 0.1%
Value ($000) $58,759 Shares 1,436,636 Est. Cost $27.74 Unrealized +40.9%
IDYA IDEAYA BIOSCIENCES INC 0.1%
Value ($000) $58,759 Shares 2,305,176 Est. Cost $17.80 Unrealized +31.1%
ATKR ATKORE INC 0.1%
Value ($000) $58,376 Shares 671,602 Est. Cost $36.18 Unrealized +122.0%
CRNC CERENCE INC 0.1%
Value ($000) $58,133 Shares 604,858 Est. Cost $21.73 Unrealized +402.5%
MAPS WM TECHNOLOGY INC 0.1%
Value ($000) $58,000 Shares 4,000,000 Est. Cost $14.46 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $57,693 Shares 397,259 Est. Cost $87.16 Unrealized +75.0%
BARRICK GOLD CORP 0.1%
Value ($000) $57,052 Shares 3,160,800 Est. Cost $16.24 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $56,743 Shares 335,675 Est. Cost $76.85 Unrealized +108.1%
GTLS CHART INDS INC 0.1%
Value ($000) $55,388 Shares 289,818 Est. Cost $100.42 Unrealized +71.5%
RETAIL OPPORTUNITY INVTS COR 0.1%
Value ($000) $55,320 Shares 3,175,666 Est. Cost $16.41 Unrealized
DDOG DATADOG INC 0.1%
Value ($000) $55,229 Shares 390,724 Est. Cost $123.57 Unrealized +2.2%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $53,952 Shares 898,316 Est. Cost $47.06 Unrealized
ALTAIR ENGR INC 0.1%
Value ($000) $53,000 Shares 768,790 Est. Cost $54.34 Unrealized
MCAFEE CORP 0.1%
Value ($000) $52,667 Shares 2,382,062 Est. Cost $17.52 Unrealized
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $52,357 Shares 922,262 Est. Cost $34.55 Unrealized +59.9%
BSY BENTLEY SYS INC 0.1%
Value ($000) $51,717 Shares 852,860 Est. Cost $50.36 Unrealized +24.3%
STT STATE STR CORP 0.1%
Value ($000) $51,683 Shares 610,045 Est. Cost $58.02 Unrealized +29.5%
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $51,393 Shares 1,209,246 Est. Cost $46.46 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $51,309 Shares 224,285 Est. Cost $155.75 Unrealized +41.2%
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $51,140 Shares 979,508 Est. Cost $42.59 Unrealized +15.4%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $50,511 Shares 322,215 Est. Cost $71.99 Unrealized +99.5%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $50,222 Shares 897,945 Est. Cost $28.40 Unrealized +80.9%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $50,130 Shares 184,115 Est. Cost $263.17 Unrealized
ICLR ICON PLC 0.1%
Value ($000) $50,095 Shares 191,189 Est. Cost $175.34 Unrealized +38.6%
SERES THERAPEUTICS INC 0.1%
Value ($000) $49,987 Shares 7,182,100 Est. Cost $11.08 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $49,952 Shares 235,309 Est. Cost $139.31 Unrealized +39.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $49,592 Shares 1,163,853 Est. Cost $41.63 Unrealized -4.6%
AZTA BROOKS AUTOMATION INC NEW 0.1%
Value ($000) $49,479 Shares 483,427 Est. Cost $30.92 Unrealized +189.4%
NATIONAL INSTRS CORP 0.1%
Value ($000) $48,730 Shares 1,242,165 Est. Cost $44.80 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $48,677 Shares 84,551 Est. Cost $280.09 Unrealized +124.7%
U UNITY SOFTWARE INC 0.1%
Value ($000) $48,248 Shares 382,158 Est. Cost $117.08 Unrealized +1.1%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $48,196 Shares 486,872 Est. Cost $51.15 Unrealized +80.0%
VRNS VARONIS SYS INC 0.1%
Value ($000) $48,024 Shares 789,210 Est. Cost $62.69 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $47,696 Shares 610,000 Est. Cost $44.41 Unrealized +86.2%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $47,587 Shares 158,661 Est. Cost $253.38 Unrealized +20.5%
ATYR ATYR PHARMA INC 0.1%
Value ($000) $47,418 Shares 5,222,250 Est. Cost $5.40 Unrealized +10.9%
AVALARA INC 0.1%
Value ($000) $47,310 Shares 270,700 Est. Cost $125.45 Unrealized
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $47,120 Shares 773,979 Est. Cost $58.60 Unrealized
BL BLACKLINE INC 0.1%
Value ($000) $46,929 Shares 397,500 Est. Cost $54.60 Unrealized +110.4%
HUM HUMANA INC 0.1%
Value ($000) $46,875 Shares 120,453 Est. Cost $313.35 Unrealized +29.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $46,834 Shares 384,895 Est. Cost $114.28 Unrealized +5.7%
FVRR FIVERR INTL LTD 0.1%
Value ($000) $46,583 Shares 255,000 Est. Cost $29.69 Unrealized +578.5%
OATLY GROUP AB 0.1%
Value ($000) $46,545 Shares 3,078,400 Est. Cost $24.46 Unrealized
RVTY PERKINELMER INC 0.1%
Value ($000) $46,390 Shares 267,703 Est. Cost $120.10 Unrealized +45.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $46,342 Shares 1,450,000 Est. Cost $27.22 Unrealized +8.2%
AZUL S A 0.1%
Value ($000) $46,317 Shares 2,308,915 Est. Cost $20.39 Unrealized
CPRT COPART INC 0.1%
Value ($000) $46,038 Shares 331,884 Est. Cost $21.73 Unrealized +64.4%
PLD PROLOGIS INC. 0.1%
Value ($000) $45,918 Shares 366,082 Est. Cost $109.17 Unrealized +4.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $45,897 Shares 138,841 Est. Cost $287.94 Unrealized +12.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $45,821 Shares 46,091 Est. Cost $185.02 Unrealized +81.5%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $45,704 Shares 565,785 Est. Cost $77.80 Unrealized +10.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $45,539 Shares 271,087 Est. Cost $137.73 Unrealized +7.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $45,465 Shares 250,644 Est. Cost $175.77 Unrealized +11.1%
MRCY MERCURY SYS INC 0.1%
Value ($000) $45,337 Shares 956,072 Est. Cost $60.60 Unrealized -8.3%
ALLY ALLY FINL INC 0.1%
Value ($000) $45,009 Shares 881,661 Est. Cost $39.62 Unrealized +11.8%
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value ($000) $44,978 Shares 728,500 Est. Cost $30.08 Unrealized +73.9%
TRU TRANSUNION 0.1%
Value ($000) $44,682 Shares 397,852 Est. Cost $98.74 Unrealized +16.3%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $44,403 Shares 1,205,933 Est. Cost $28.14 Unrealized +8.5%
APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $44,246 Shares 718,400 Est. Cost $33.50 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $44,229 Shares 254,951 Est. Cost $125.99 Unrealized +31.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $44,180 Shares 838,164 Est. Cost $51.19 Unrealized +0.2%
XYL XYLEM INC 0.1%
Value ($000) $43,941 Shares 355,282 Est. Cost $88.36 Unrealized +38.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $43,897 Shares 278,658 Est. Cost $97.34 Unrealized +61.4%
MS MORGAN STANLEY 0.1%
Value ($000) $43,892 Shares 451,050 Est. Cost $70.13 Unrealized +22.2%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $43,761 Shares 1,230,251 Est. Cost $25.38 Unrealized +14.1%
PHM PULTE GROUP INC 0.1%
Value ($000) $43,389 Shares 944,896 Est. Cost $40.26 Unrealized +23.6%
IMXI INTERNATIONAL MNY EXPRESS IN 0.1%
Value ($000) $43,343 Shares 2,595,436 Est. Cost $13.37 Unrealized +25.2%
LIVENT CORP 0.1%
Value ($000) $43,331 Shares 1,875,000 Est. Cost $17.32 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $43,288 Shares 247,332 Est. Cost $125.05 Unrealized +45.3%
STERLING BANCORP DEL 0.1%
Value ($000) $42,954 Shares 1,720,890 Est. Cost $20.91 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value ($000) $42,873 Shares 601,136 Est. Cost $46.24 Unrealized +57.9%
SHOCKWAVE MED INC 0.1%
Value ($000) $42,729 Shares 207,544 Est. Cost $162.55 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $42,711 Shares 414,551 Est. Cost $62.95 Unrealized 0.0%
CARG CARGURUS INC 0.1%
Value ($000) $42,521 Shares 1,353,756 Est. Cost $25.84 Unrealized +12.8%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $41,731 Shares 888,270 Est. Cost $21.98 Unrealized +65.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $41,673 Shares 248,824 Est. Cost $92.06 Unrealized +68.7%
WMT WALMART INC 0.1%
Value ($000) $41,667 Shares 298,940 Est. Cost $28.07 Unrealized +62.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $41,591 Shares 322,466 Est. Cost $94.85 Unrealized +35.8%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $41,455 Shares 550,456 Est. Cost $54.76 Unrealized +41.7%
DOW DOW INC 0.1%
Value ($000) $41,244 Shares 716,540 Est. Cost $48.32 Unrealized -1.1%
WK WORKIVA INC 0.1%
Value ($000) $41,120 Shares 291,709 Est. Cost $83.43 Unrealized +62.4%
SGRY SURGERY PARTNERS INC 0.1%
Value ($000) $41,045 Shares 969,407 Est. Cost $37.38 Unrealized +36.5%
YELP YELP INC 0.1%
Value ($000) $40,750 Shares 1,094,261 Est. Cost $33.81 Unrealized +12.0%
SSTI SHOTSPOTTER INC 0.1%
Value ($000) $40,734 Shares 1,120,000 Est. Cost $27.13 Unrealized +54.7%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $40,689 Shares 457,430 Est. Cost $79.22 Unrealized +0.3%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $40,653 Shares 143,363 Est. Cost $318.90 Unrealized +0.2%
BIO BIO RAD LABS INC 0.1%
Value ($000) $40,314 Shares 54,044 Est. Cost $304.33 Unrealized +146.1%
LOVE LOVESAC COMPANY 0.1%
Value ($000) $39,961 Shares 604,655 Est. Cost $25.36 Unrealized +147.1%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $39,436 Shares 365,798 Est. Cost $75.57 Unrealized +30.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value ($000) $39,324 Shares 3,011,053 Est. Cost $25.54 Unrealized -40.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $39,270 Shares 579,468 Est. Cost $38.22 Unrealized +29.0%
CYRX CRYOPORT INC 0.1%
Value ($000) $37,849 Shares 569,070 Est. Cost $8.50 Unrealized +625.3%
EASTERLY GOVT PPTYS INC 0.1%
Value ($000) $37,808 Shares 1,830,000 Est. Cost $21.79 Unrealized
ANNX ANNEXON INC 0.1%
Value ($000) $37,735 Shares 2,027,700 Est. Cost $24.65 Unrealized -17.7%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $37,619 Shares 886,378 Est. Cost $30.07 Unrealized +7.4%
CROX CROCS INC 0.1%
Value ($000) $37,601 Shares 262,063 Est. Cost $71.76 Unrealized +91.3%
MDT MEDTRONIC PLC 0.1%
Value ($000) $37,418 Shares 298,510 Est. Cost $84.38 Unrealized +34.4%
SCI SERVICE CORP INTL 0.1%
Value ($000) $37,416 Shares 620,903 Est. Cost $56.58 Unrealized +7.5%
GOSS GOSSAMER BIO INC 0.1%
Value ($000) $37,236 Shares 2,962,234 Est. Cost $14.13 Unrealized -34.8%
BRO BROWN & BROWN INC 0.1%
Value ($000) $37,036 Shares 667,922 Est. Cost $27.96 Unrealized +93.6%
ETN EATON CORP PLC 0.1%
Value ($000) $37,007 Shares 247,857 Est. Cost $88.61 Unrealized +68.4%
BBY BEST BUY INC 0.1%
Value ($000) $36,856 Shares 348,649 Est. Cost $84.62 Unrealized +8.7%
DCBO DOCEBO INC 0.1%
Value ($000) $36,395 Shares 500,000 Est. Cost $49.43 Unrealized +48.7%
NVR NVR INC 0.1%
Value ($000) $36,157 Shares 7,542 Est. Cost $3423.29 Unrealized +48.3%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $35,994 Shares 158,228 Est. Cost $259.62 Unrealized -5.2%
MET METLIFE INC 0.1%
Value ($000) $35,975 Shares 582,779 Est. Cost $36.99 Unrealized +42.5%
WLK WESTLAKE CHEM CORP 0.1%
Value ($000) $35,933 Shares 394,267 Est. Cost $79.87 Unrealized -0.2%
EOG EOG RES INC 0.1%
Value ($000) $35,921 Shares 447,501 Est. Cost $36.62 Unrealized +60.6%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $35,909 Shares 128,062 Est. Cost $184.02 Unrealized +30.6%
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value ($000) $35,495 Shares 1,998,604 Est. Cost $11.02 Unrealized +80.8%
DRAFTKINGS INC 0.1%
Value ($000) $34,837 Shares 723,357 Est. Cost $48.27 Unrealized
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $34,679 Shares 1,127,768 Est. Cost $35.47 Unrealized
DMTKQ DERMTECH INC 0.1%
Value ($000) $34,442 Shares 1,072,617 Est. Cost $13.11 Unrealized
SRAD SPORTRADAR GROUP AG 0.1%
Value ($000) $34,387 Shares 1,519,513 Est. Cost $22.63 Unrealized
JD JD.COM INC 0.1%
Value ($000) $34,347 Shares 475,458 Est. Cost $73.43 Unrealized
AOS SMITH A O CORP 0.1%
Value ($000) $34,106 Shares 558,446 Est. Cost $49.12 Unrealized +31.4%
EXC EXELON CORP 0.1%
Value ($000) $34,049 Shares 704,351 Est. Cost $21.52 Unrealized +36.2%
BIOHAVEN PHARMACTL HLDG CO L 0.1%
Value ($000) $33,939 Shares 244,326 Est. Cost $126.43 Unrealized
DISCOVERY INC 0.1%
Value ($000) $33,843 Shares 1,333,450 Est. Cost $28.53 Unrealized
LAW CS DISCO INC 0.1%
Value ($000) $33,808 Shares 705,207 Est. Cost $50.59 Unrealized 0.0%
CONTINENTAL RES INC 0.1%
Value ($000) $33,743 Shares 731,168 Est. Cost $24.23 Unrealized
ALLEGHANY CORP MD 0.1%
Value ($000) $33,729 Shares 54,016 Est. Cost $641.79 Unrealized
PLMR PALOMAR HLDGS INC 0.1%
Value ($000) $33,654 Shares 416,351 Est. Cost $80.50 Unrealized +2.6%
EBC EASTERN BANKSHARES INC 0.1%
Value ($000) $33,461 Shares 1,648,326 Est. Cost $18.74 Unrealized -9.4%
KEX KIRBY CORP 0.1%
Value ($000) $33,267 Shares 693,644 Est. Cost $77.39 Unrealized -28.4%
SRE SEMPRA 0.1%
Value ($000) $33,088 Shares 261,560 Est. Cost $54.85 Unrealized +4.4%
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $32,950 Shares 643,322 Est. Cost $24.40 Unrealized +79.0%
HESS CORP 0.1%
Value ($000) $32,586 Shares 417,183 Est. Cost $68.17 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $32,367 Shares 122,038 Est. Cost $211.59 Unrealized +28.7%
NANOSTRING TECHNOLOGIES INC 0.1%
Value ($000) $32,302 Shares 672,819 Est. Cost $29.79 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $32,035 Shares 617,963 Est. Cost $33.19 Unrealized +38.2%
IMTX IMMATICS N.V 0.1%
Value ($000) $31,928 Shares 2,456,000 Est. Cost $11.15 Unrealized +14.0%
FISKER, INC. 0.1%
Value ($000) $31,791 Shares 2,170,000 Est. Cost $14.65 Unrealized
ALLE ALLEGION PLC 0.1%
Value ($000) $31,326 Shares 237,000 Est. Cost $123.56 Unrealized +6.0%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $30,970 Shares 282,724 Est. Cost $46.88 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $30,965 Shares 128,425 Est. Cost $159.04 Unrealized +35.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $30,725 Shares 220,376 Est. Cost $145.13 Unrealized +1.2%
SKECHERS U S A INC 0.1%
Value ($000) $30,680 Shares 728,395 Est. Cost $34.67 Unrealized
UGI UGI CORP NEW 0.1%
Value ($000) $30,611 Shares 718,218 Est. Cost $52.46 Unrealized -12.9%
PIONEER NAT RES CO 0.1%
Value ($000) $30,544 Shares 183,441 Est. Cost $157.17 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $30,420 Shares 328,941 Est. Cost $107.97 Unrealized -28.7%
SPT SPROUT SOCIAL INC 0.1%
Value ($000) $30,420 Shares 249,446 Est. Cost $75.84 Unrealized +43.2%
DUCKHORN PORTFOLIO INC 0.1%
Value ($000) $30,406 Shares 1,328,373 Est. Cost $16.78 Unrealized
TU TELUS CORPORATION 0.1%
Value ($000) $30,357 Shares 1,382,375 Est. Cost $17.96 Unrealized +25.5%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $30,153 Shares 300,536 Est. Cost $60.47 Unrealized +61.9%
GMAB GENMAB A/S 0.1%
Value ($000) $30,112 Shares 689,061 Est. Cost $20.54 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $30,044 Shares 563,890 Est. Cost $34.88 Unrealized +42.8%
AKOUOS INC 0.1%
Value ($000) $29,847 Shares 2,570,780 Est. Cost $21.67 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $29,771 Shares 885,758 Est. Cost $22.92 Unrealized +65.2%
UNITI GROUP INC 0.1%
Value ($000) $29,573 Shares 2,390,674 Est. Cost $10.94 Unrealized
CONTRAFECT CORP 0.1%
Value ($000) $29,554 Shares 7,297,188 Est. Cost $5.69 Unrealized
JACOBS ENGR GROUP INC 0.1%
Value ($000) $29,496 Shares 222,564 Est. Cost $94.53 Unrealized
IPSC CENTURY THERAPEUTICS INC 0.1%
Value ($000) $29,289 Shares 1,164,094 Est. Cost $26.27 Unrealized +3.0%
ASAN ASANA INC 0.1%
Value ($000) $29,253 Shares 281,712 Est. Cost $63.13 Unrealized +31.5%
ALTERYX INC 0.1%
Value ($000) $29,240 Shares 400,000 Est. Cost $64.10 Unrealized
DT DYNATRACE INC 0.1%
Value ($000) $28,880 Shares 406,933 Est. Cost $48.34 Unrealized +35.6%
DBX DROPBOX INC 0.1%
Value ($000) $28,487 Shares 974,865 Est. Cost $25.89 Unrealized +20.0%
GLOB GLOBANT S A 0.1%
Value ($000) $28,480 Shares 101,348 Est. Cost $166.81 Unrealized +64.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $28,373 Shares 184,160 Est. Cost $180.09 Unrealized -10.1%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $28,283 Shares 82,775 Est. Cost $216.94 Unrealized +63.1%
PEN PENUMBRA INC 0.1%
Value ($000) $28,137 Shares 105,581 Est. Cost $65.88 Unrealized +308.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $28,115 Shares 768,154 Est. Cost $50.29 Unrealized -18.6%
ICUI ICU MED INC 0.1%
Value ($000) $28,083 Shares 120,331 Est. Cost $217.03 Unrealized -3.4%
SAILPOINT TECHNOLOGIES HLDGS 0.1%
Value ($000) $28,052 Shares 654,209 Est. Cost $28.19 Unrealized
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $27,889 Shares 955,387 Est. Cost $29.11 Unrealized +2.8%
SE SEA LTD 0.1%
Value ($000) $27,608 Shares 86,621 Est. Cost $39.79 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $27,541 Shares 392,032 Est. Cost $60.34 Unrealized +0.2%
MAS MASCO CORP 0.1%
Value ($000) $27,498 Shares 495,010 Est. Cost $50.42 Unrealized +8.4%
MIRATI THERAPEUTICS INC 0.1%
Value ($000) $27,492 Shares 155,400 Est. Cost $132.03 Unrealized
RSKD RISKIFIED LTD 0.1%
Value ($000) $27,372 Shares 1,200,000 Est. Cost $28.06 Unrealized 0.0%
VOCERA COMMUNICATIONS INC 0.1%
Value ($000) $27,281 Shares 596,186 Est. Cost $43.80 Unrealized
CGNX COGNEX CORP 0.1%
Value ($000) $27,068 Shares 337,416 Est. Cost $48.50 Unrealized +72.4%
ASML ASML HOLDING N V 0.1%
Value ($000) $26,985 Shares 36,217 Est. Cost $295.91 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $26,943 Shares 55,589 Est. Cost $244.86 Unrealized +79.8%
CBU COMMUNITY BK SYS INC 0.1%
Value ($000) $26,892 Shares 393,036 Est. Cost $51.18 Unrealized +21.7%
JAMF HLDG CORP 0.1%
Value ($000) $26,872 Shares 697,600 Est. Cost $33.95 Unrealized
LIVN LIVANOVA PLC 0.1%
Value ($000) $26,761 Shares 337,929 Est. Cost $95.22 Unrealized -13.7%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $26,737 Shares 826,996 Est. Cost $20.34 Unrealized +49.0%
TERMINIX GLOBAL HOLDINGS INC 0.1%
Value ($000) $26,489 Shares 635,670 Est. Cost $51.01 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $26,401 Shares 59,178 Est. Cost $209.01 Unrealized +123.2%
WHD CACTUS INC 0.0%
Value ($000) $26,238 Shares 695,585 Est. Cost $31.87 Unrealized +13.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $25,627 Shares 267,396 Est. Cost $83.13 Unrealized +13.4%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $25,554 Shares 942,273 Est. Cost $42.67 Unrealized -40.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $25,345 Shares 136,928 Est. Cost $182.13 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $25,341 Shares 173,137 Est. Cost $127.87 Unrealized +10.8%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $25,244 Shares 472,020 Est. Cost $24.23 Unrealized +86.3%
AGCO AGCO CORP 0.0%
Value ($000) $24,935 Shares 203,506 Est. Cost $48.98 Unrealized +131.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $24,790 Shares 61,119 Est. Cost $286.55 Unrealized +60.5%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $24,670 Shares 1,000,000 Est. Cost $5.50 Unrealized +542.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $24,611 Shares 68,188 Est. Cost $353.15 Unrealized +2.3%
LINDE PLC 0.0%
Value ($000) $24,369 Shares 83,062 Est. Cost $207.71 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $24,115 Shares 239,279 Est. Cost $100.21 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $23,925 Shares 195,603 Est. Cost $82.06 Unrealized +42.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $23,821 Shares 155,197 Est. Cost $63.37 Unrealized +7.7%
SPSC SPS COMM INC 0.0%
Value ($000) $23,371 Shares 144,885 Est. Cost $50.29 Unrealized +145.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $23,309 Shares 21,792 Est. Cost $956.51 Unrealized +16.8%
BROS DUTCH BROS INC 0.0%
Value ($000) $23,285 Shares 537,500 Est. Cost $47.51 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $23,230 Shares 430,350 Est. Cost $35.66 Unrealized +19.0%
PTC PTC INC 0.0%
Value ($000) $23,072 Shares 192,603 Est. Cost $78.35 Unrealized +70.2%
ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $22,877 Shares 1,475,000 Est. Cost $19.63 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $22,874 Shares 381,098 Est. Cost $15.67 Unrealized +61.3%
NEOGAMES S A 0.0%
Value ($000) $22,803 Shares 621,000 Est. Cost $37.50 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $22,656 Shares 486,281 Est. Cost $47.91 Unrealized +6.7%
PGNY PROGYNY INC 0.0%
Value ($000) $22,652 Shares 404,513 Est. Cost $55.92 Unrealized -1.2%
RDWR RADWARE LTD 0.0%
Value ($000) $22,347 Shares 662,731 Est. Cost $15.58 Unrealized +112.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $22,285 Shares 343,528 Est. Cost $30.95 Unrealized +98.5%
FIGS FIGS INC 0.0%
Value ($000) $22,284 Shares 600,000 Est. Cost $38.11 Unrealized +5.8%
BRKR BRUKER CORP 0.0%
Value ($000) $22,262 Shares 285,047 Est. Cost $75.88 Unrealized +8.0%
TKR TIMKEN CO 0.0%
Value ($000) $22,209 Shares 339,479 Est. Cost $68.71 Unrealized +8.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $22,137 Shares 1,244,316 Est. Cost $12.81 Unrealized +18.0%
MMS MAXIMUS INC 0.0%
Value ($000) $21,983 Shares 264,221 Est. Cost $73.55 Unrealized +16.5%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $21,900 Shares 1,200,000 Est. Cost $21.25 Unrealized -6.6%
HRI HERC HLDGS INC 0.0%
Value ($000) $21,766 Shares 133,159 Est. Cost $91.03 Unrealized +28.2%
IS5EUR IRONSOURCE LTD 0.0%
Value ($000) $21,740 Shares 2,000,000 Est. Cost $10.87 Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $21,225 Shares 2,500,000 Est. Cost $9.95 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value ($000) $21,068 Shares 439,572 Est. Cost $47.11 Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $20,969 Shares 554,000 Est. Cost $53.76 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $20,912 Shares 450,606 Est. Cost $33.53 Unrealized +30.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $20,768 Shares 52,190 Est. Cost $453.52 Unrealized +4.9%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $20,723 Shares 750,000 Est. Cost $29.37 Unrealized -15.2%
SONO SONOS INC 0.0%
Value ($000) $20,721 Shares 640,331 Est. Cost $31.39 Unrealized +14.8%
MARATHON OIL CORP 0.0%
Value ($000) $20,689 Shares 1,513,535 Est. Cost $9.99 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $20,607 Shares 455,593 Est. Cost $39.33 Unrealized +14.6%
BLKB BLACKBAUD INC 0.0%
Value ($000) $20,570 Shares 292,389 Est. Cost $61.54 Unrealized +14.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $20,566 Shares 28,267 Est. Cost $366.69 Unrealized +106.9%
LAZARD LTD 0.0%
Value ($000) $20,553 Shares 448,759 Est. Cost $36.78 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $20,407 Shares 416,991 Est. Cost $15.82 Unrealized +155.2%
ABIOMED INC 0.0%
Value ($000) $20,044 Shares 61,575 Est. Cost $205.22 Unrealized
TREMOR INTL LTD 0.0%
Value ($000) $19,949 Shares 1,080,100 Est. Cost $19.90 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $19,946 Shares 396,298 Est. Cost $49.59 Unrealized -3.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $19,889 Shares 263,158 Est. Cost $60.77 Unrealized +18.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $19,380 Shares 250,000 Est. Cost $36.53 Unrealized +136.1%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $19,338 Shares 1,487,611 Est. Cost $14.31 Unrealized
SUMO LOGIC INC 0.0%
Value ($000) $19,263 Shares 1,195,000 Est. Cost $21.80 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $19,098 Shares 964,033 Est. Cost $17.14 Unrealized +33.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $19,063 Shares 1,100,000 Est. Cost $25.00 Unrealized -16.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $19,051 Shares 442,834 Est. Cost $36.84 Unrealized +5.7%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $18,918 Shares 600,000 Est. Cost $40.33 Unrealized -16.5%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $18,907 Shares 675,000 Est. Cost $22.36 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $18,839 Shares 199,185 Est. Cost $71.78 Unrealized +16.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $18,795 Shares 311,801 Est. Cost $74.77 Unrealized +8.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $18,746 Shares 1,315,596 Est. Cost $13.74 Unrealized -7.7%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $18,696 Shares 734,882 Est. Cost $29.58 Unrealized -5.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $18,678 Shares 28,069 Est. Cost $345.65 Unrealized +96.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $18,638 Shares 792,017 Est. Cost $24.51 Unrealized -7.2%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $18,469 Shares 1,130,299 Est. Cost $18.76 Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $18,401 Shares 1,450,000 Est. Cost $11.61 Unrealized 0.0%
JYNT JOINT CORP 0.0%
Value ($000) $18,395 Shares 187,662 Est. Cost $48.88 Unrealized +91.4%
GAMIDA CELL LTD 0.0%
Value ($000) $18,371 Shares 4,686,565 Est. Cost $7.05 Unrealized
MIMECAST LTD 0.0%
Value ($000) $18,362 Shares 288,721 Est. Cost $25.88 Unrealized
MORPHIC HLDG INC 0.0%
Value ($000) $18,295 Shares 322,997 Est. Cost $62.85 Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $18,162 Shares 2,572,513 Est. Cost $11.68 Unrealized
GRACELL BIOTECHNOLOGIES INC 0.0%
Value ($000) $18,150 Shares 1,308,578 Est. Cost $15.26 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $17,921 Shares 1,020,000 Est. Cost $35.89 Unrealized -50.0%
NTNX NUTANIX INC 0.0%
Value ($000) $17,912 Shares 475,125 Est. Cost $31.06 Unrealized +21.7%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $17,875 Shares 574,213 Est. Cost $12.74 Unrealized +39.2%
BPOP POPULAR INC 0.0%
Value ($000) $17,847 Shares 229,785 Est. Cost $32.40 Unrealized +101.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $17,815 Shares 209,939 Est. Cost $57.09 Unrealized +27.0%
HILLENBRAND INC 0.0%
Value ($000) $17,711 Shares 415,285 Est. Cost $41.67 Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $17,685 Shares 989,100 Est. Cost $20.81 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $17,627 Shares 139,000 Est. Cost $189.99 Unrealized -23.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $17,561 Shares 159,198 Est. Cost $92.63 Unrealized +14.1%
AMBA AMBARELLA INC 0.0%
Value ($000) $17,556 Shares 112,725 Est. Cost $97.16 Unrealized +18.3%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $17,535 Shares 204,970 Est. Cost $51.55 Unrealized +21.7%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $17,409 Shares 922,601 Est. Cost $10.56 Unrealized
M MACYS INC 0.0%
Value ($000) $17,404 Shares 770,109 Est. Cost $15.84 Unrealized +26.3%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $17,390 Shares 370,000 Est. Cost $60.25 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $17,361 Shares 162,300 Est. Cost $27.00 Unrealized +324.0%
GRAPHITE BIO INC 0.0%
Value ($000) $17,313 Shares 1,056,308 Est. Cost $25.21 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $17,276 Shares 291,981 Est. Cost $51.77 Unrealized +5.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $17,236 Shares 81,805 Est. Cost $154.04 Unrealized +31.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $17,228 Shares 702,891 Est. Cost $15.78 Unrealized +51.2%
CLVT CLARIVATE PLC 0.0%
Value ($000) $17,202 Shares 785,500 Est. Cost $17.54 Unrealized +38.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $17,110 Shares 339,160 Est. Cost $50.32 Unrealized +12.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $17,061 Shares 174,682 Est. Cost $87.37 Unrealized +0.2%
COKE COCA COLA CONS INC 0.0%
Value ($000) $17,044 Shares 43,240 Est. Cost $30.38 Unrealized +25.4%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $17,032 Shares 150,296 Est. Cost $71.24 Unrealized +51.7%
RADA ELECTR INDS LTD 0.0%
Value ($000) $17,024 Shares 1,600,000 Est. Cost $12.01 Unrealized
ZUORA INC 0.0%
Value ($000) $16,855 Shares 1,016,573 Est. Cost $16.96 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $16,722 Shares 9,610,200 Est. Cost $6.77 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $16,612 Shares 86,047 Est. Cost $176.04 Unrealized +4.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $16,346 Shares 46,580 Est. Cost $147.75 Unrealized +120.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $16,282 Shares 754,847 Est. Cost $34.32 Unrealized -16.2%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $16,271 Shares 650,311 Est. Cost $15.71 Unrealized +56.9%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $16,220 Shares 163,022 Est. Cost $53.39 Unrealized +84.2%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $16,107 Shares 350,000 Est. Cost $45.72 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $15,953 Shares 334,032 Est. Cost $48.31 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $15,835 Shares 620,000 Est. Cost $29.71 Unrealized -9.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $15,832 Shares 58,355 Est. Cost $186.90 Unrealized +41.3%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $15,652 Shares 333,087 Est. Cost $38.65 Unrealized +5.6%
XYZ SQUARE INC 0.0%
Value ($000) $15,589 Shares 64,997 Est. Cost $110.61 Unrealized +132.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $15,587 Shares 406,628 Est. Cost $20.68 Unrealized +68.4%
VMI VALMONT INDS INC 0.0%
Value ($000) $15,453 Shares 65,725 Est. Cost $231.89 Unrealized +2.5%
MKL MARKEL CORP 0.0%
Value ($000) $15,442 Shares 12,921 Est. Cost $1140.02 Unrealized +8.1%
RMR RMR GROUP INC 0.0%
Value ($000) $15,336 Shares 458,481 Est. Cost $19.25 Unrealized +25.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $15,294 Shares 135,999 Est. Cost $72.25 Unrealized +37.4%
TEAD OUTBRAIN INC 0.0%
Value ($000) $15,288 Shares 1,032,990 Est. Cost $17.62 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $15,240 Shares 186,578 Est. Cost $52.18 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $15,158 Shares 40,662 Est. Cost $278.10 Unrealized +28.6%
ITAMAR MED LTD 0.0%
Value ($000) $15,110 Shares 500,000 Est. Cost $16.65 Unrealized
AFCG AFC GAMMA INC 0.0%
Value ($000) $15,106 Shares 700,000 Est. Cost $7.96 Unrealized +0.3%
BELLRING BRANDS INC 0.0%
Value ($000) $15,076 Shares 490,279 Est. Cost $29.18 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $14,983 Shares 531,309 Est. Cost $27.64 Unrealized +0.3%
CC CHEMOURS CO 0.0%
Value ($000) $14,946 Shares 514,332 Est. Cost $20.64 Unrealized +34.1%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $14,872 Shares 906,800 Est. Cost $28.52 Unrealized -18.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $14,869 Shares 395,117 Est. Cost $27.09 Unrealized +42.5%
COOK TRAEGER INC 0.0%
Value ($000) $14,860 Shares 710,000 Est. Cost $24.95 Unrealized 0.0%
SL GREEN RLTY CORP 0.0%
Value ($000) $14,835 Shares 209,410 Est. Cost $69.99 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $14,741 Shares 188,963 Est. Cost $65.93 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $14,688 Shares 70,318 Est. Cost $156.74 Unrealized +19.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $14,682 Shares 1,045,000 Est. Cost $21.49 Unrealized -26.3%
TALK TALKSPACE INC 0.0%
Value ($000) $14,600 Shares 4,000,000 Est. Cost $5.49 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $14,585 Shares 1,098,300 Est. Cost $20.02 Unrealized -24.7%
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $14,539 Shares 6,668,978 Est. Cost $4.47 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $14,407 Shares 364,665 Est. Cost $40.74 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $14,241 Shares 18,365 Est. Cost $179.13 Unrealized +31.4%
STRA STRATEGIC ED INC 0.0%
Value ($000) $14,183 Shares 201,177 Est. Cost $83.68 Unrealized -22.1%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $14,135 Shares 455,955 Est. Cost $22.70 Unrealized +5.8%
LII LENNOX INTL INC 0.0%
Value ($000) $13,724 Shares 46,652 Est. Cost $271.52 Unrealized +13.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $13,704 Shares 90,974 Est. Cost $145.16 Unrealized -1.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $13,666 Shares 248,836 Est. Cost $33.15 Unrealized +61.0%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $13,665 Shares 1,500,000 Est. Cost $8.79 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $13,659 Shares 579,754 Est. Cost $36.59 Unrealized -4.6%
VROOM INC 0.0%
Value ($000) $13,659 Shares 618,862 Est. Cost $41.86 Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $13,655 Shares 5,936,914 Est. Cost $6.35 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $13,621 Shares 136,580 Est. Cost $48.92 Unrealized +71.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $13,435 Shares 81,893 Est. Cost $124.35 Unrealized +30.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $13,417 Shares 88,287 Est. Cost $88.63 Unrealized +43.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $13,374 Shares 657,237 Est. Cost $15.31 Unrealized
AVROBIO INC 0.0%
Value ($000) $13,327 Shares 2,388,380 Est. Cost $13.37 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $13,299 Shares 114,144 Est. Cost $73.67 Unrealized +13.7%
HPQ HP INC 0.0%
Value ($000) $13,150 Shares 480,618 Est. Cost $23.18 Unrealized +6.1%
CURV TORRID HLDGS INC 0.0%
Value ($000) $13,116 Shares 850,000 Est. Cost $23.67 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $13,088 Shares 321,716 Est. Cost $33.53 Unrealized +24.7%
ATLASSIAN CORP PLC 0.0%
Value ($000) $13,088 Shares 33,438 Est. Cost $369.79 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $13,040 Shares 172,414 Est. Cost $84.30 Unrealized +1.6%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $13,002 Shares 359,459 Est. Cost $10.52 Unrealized +74.6%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $12,935 Shares 332,772 Est. Cost $14.16 Unrealized +120.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $12,922 Shares 230,290 Est. Cost $43.79 Unrealized +25.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $12,838 Shares 148,034 Est. Cost $61.22 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $12,803 Shares 119,491 Est. Cost $97.86 Unrealized +12.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $12,776 Shares 143,756 Est. Cost $80.70 Unrealized +6.8%
OAK STR HEALTH INC 0.0%
Value ($000) $12,759 Shares 300,000 Est. Cost $53.44 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $12,753 Shares 408,100 Est. Cost $46.34 Unrealized -30.1%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $12,692 Shares 296,334 Est. Cost $44.39 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $12,646 Shares 61,937 Est. Cost $174.22 Unrealized +2.4%
UNP UNION PAC CORP 0.0%
Value ($000) $12,549 Shares 64,020 Est. Cost $139.44 Unrealized +40.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $12,526 Shares 26,151 Est. Cost $49.85 Unrealized +40.9%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $12,501 Shares 100,000 Est. Cost $80.57 Unrealized +47.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $12,475 Shares 868,137 Est. Cost $13.80 Unrealized +14.3%
JASPER THERAPEUTICS, INC. 0.0%
Value ($000) $12,470 Shares 1,500,000 Est. Cost $8.31 Unrealized
VAPOTHERM INC 0.0%
Value ($000) $12,367 Shares 555,329 Est. Cost $30.17 Unrealized
CUTERA INC 0.0%
Value ($000) $12,337 Shares 264,753 Est. Cost $47.14 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $12,310 Shares 594,092 Est. Cost $28.55 Unrealized +2.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $12,203 Shares 77,733 Est. Cost $143.79 Unrealized +3.5%
PERI PERION NETWORK LTD 0.0%
Value ($000) $12,131 Shares 700,000 Est. Cost $18.06 Unrealized +5.6%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $12,105 Shares 450,000 Est. Cost $30.87 Unrealized -10.9%
CASI PHARMACEUTICALS INC 0.0%
Value ($000) $12,079 Shares 10,150,000 Est. Cost $1.81 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $12,027 Shares 120,896 Est. Cost $69.83 Unrealized +45.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $11,963 Shares 8,685 Est. Cost $871.07 Unrealized +72.8%
LLY LILLY ELI & CO 0.0%
Value ($000) $11,831 Shares 51,204 Est. Cost $95.65 Unrealized +147.4%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $11,824 Shares 590,000 Est. Cost $25.86 Unrealized -31.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $11,799 Shares 475,974 Est. Cost $28.33 Unrealized +2.7%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $11,620 Shares 700,000 Est. Cost $31.82 Unrealized -43.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $11,600 Shares 463,986 Est. Cost $19.60 Unrealized +11.4%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $11,587 Shares 269,408 Est. Cost $28.61 Unrealized +28.4%
DASH DOORDASH INC 0.0%
Value ($000) $11,560 Shares 56,121 Est. Cost $190.65 Unrealized +0.3%
FUSION PHARMACEUTICALS INC 0.0%
Value ($000) $11,514 Shares 1,453,890 Est. Cost $10.68 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $11,437 Shares 109,914 Est. Cost $32.70 Unrealized +39.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $11,428 Shares 161,932 Est. Cost $56.45 Unrealized +2.0%
LIVEVOX HOLDING INC 0.0%
Value ($000) $11,420 Shares 1,751,556 Est. Cost $6.52 Unrealized
SCYX SCYNEXIS INC 0.0%
Value ($000) $11,287 Shares 2,129,553 Est. Cost $6.09 Unrealized +7.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $11,230 Shares 68,522 Est. Cost $149.88 Unrealized +2.3%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $11,188 Shares 491,751 Est. Cost $20.23 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $11,164 Shares 229,282 Est. Cost $35.46 Unrealized
SNY SANOFI 0.0%
Value ($000) $11,116 Shares 230,575 Est. Cost $43.67 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $11,075 Shares 666,752 Est. Cost $19.28 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $11,003 Shares 317,827 Est. Cost $31.86 Unrealized +3.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $10,967 Shares 350,803 Est. Cost $27.78 Unrealized +8.7%
SPX CORP 0.0%
Value ($000) $10,940 Shares 204,671 Est. Cost $28.38 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $10,867 Shares 245,149 Est. Cost $26.77 Unrealized +42.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $10,823 Shares 87,906 Est. Cost $16.59 Unrealized +40.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $10,778 Shares 229,170 Est. Cost $26.47 Unrealized +64.3%
WAT WATERS CORP 0.0%
Value ($000) $10,739 Shares 30,056 Est. Cost $273.81 Unrealized +43.1%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $10,739 Shares 190,854 Est. Cost $48.82 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $10,732 Shares 325,000 Est. Cost $33.94 Unrealized +3.1%
EVERI HLDGS INC 0.0%
Value ($000) $10,629 Shares 439,604 Est. Cost $24.75 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $10,622 Shares 223,290 Est. Cost $50.21 Unrealized -6.2%
EQIX EQUINIX INC 0.0%
Value ($000) $10,614 Shares 13,433 Est. Cost $442.89 Unrealized +72.1%
DVA DAVITA INC 0.0%
Value ($000) $10,516 Shares 90,455 Est. Cost $95.67 Unrealized +30.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $10,436 Shares 147,322 Est. Cost $56.32 Unrealized +2.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $10,417 Shares 168,543 Est. Cost $48.37 Unrealized +7.1%
AZO AUTOZONE INC 0.0%
Value ($000) $10,392 Shares 6,120 Est. Cost $1024.70 Unrealized +56.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $10,389 Shares 20,957 Est. Cost $373.51 Unrealized +16.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $10,359 Shares 200,846 Est. Cost $48.14 Unrealized
BUR BURFORD CAP LTD 0.0%
Value ($000) $10,223 Shares 930,240 Est. Cost $9.18 Unrealized +15.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $10,055 Shares 183,181 Est. Cost $38.32 Unrealized +21.7%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $10,037 Shares 31,718 Est. Cost $197.24 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $10,006 Shares 673,326 Est. Cost $15.20 Unrealized
BCLS ACQUISITION CORP 0.0%
Value ($000) $10,000 Shares 1,000,000 Est. Cost $11.03 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $9,986 Shares 16,360 Est. Cost $49.22 Unrealized +11.8%
ONTF ON24 INC 0.0%
Value ($000) $9,970 Shares 500,000 Est. Cost $58.27 Unrealized -52.3%
AMCOR PLC 0.0%
Value ($000) $9,953 Shares 858,802 Est. Cost $9.68 Unrealized +2.7%
HDB HDFC BANK LTD 0.0%
Value ($000) $9,941 Shares 136,018 Est. Cost $74.39 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $9,931 Shares 77,145 Est. Cost $44.00 Unrealized +196.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $9,876 Shares 47,796 Est. Cost $174.02 Unrealized +16.6%
F FORD MTR CO DEL 0.0%
Value ($000) $9,872 Shares 697,172 Est. Cost $6.89 Unrealized +49.7%
OMEGA ALPHA SPAC 0.0%
Value ($000) $9,730 Shares 1,000,000 Est. Cost $9.90 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $9,711 Shares 96,984 Est. Cost $46.88 Unrealized +70.8%
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $9,688 Shares 790,871 Est. Cost $7.58 Unrealized +59.1%
NVS NOVARTIS AG 0.0%
Value ($000) $9,615 Shares 117,566 Est. Cost $81.49 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $9,591 Shares 56,670 Est. Cost $128.72 Unrealized +23.4%
OVV OVINTIV INC 0.0%
Value ($000) $9,572 Shares 291,127 Est. Cost $17.70 Unrealized +56.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $9,548 Shares 67,122 Est. Cost $132.18 Unrealized +3.7%
DATTO HLDG CORP 0.0%
Value ($000) $9,495 Shares 397,292 Est. Cost $27.01 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $9,458 Shares 36,086 Est. Cost $182.76 Unrealized +41.3%
SILVERCREST METALS INC 0.0%
Value ($000) $9,423 Shares 1,350,000 Est. Cost $8.08 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $9,400 Shares 499,712 Est. Cost $12.04 Unrealized +21.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $9,391 Shares 547,892 Est. Cost $13.59 Unrealized +28.9%
OTONOMY INC 0.0%
Value ($000) $9,324 Shares 4,856,200 Est. Cost $3.76 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $9,319 Shares 386,814 Est. Cost $24.97 Unrealized +6.0%
CHEMOCENTRYX INC 0.0%
Value ($000) $9,294 Shares 543,502 Est. Cost $17.10 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $9,289 Shares 128,376 Est. Cost $61.46 Unrealized +6.2%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $9,238 Shares 491,922 Est. Cost $19.25 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $9,203 Shares 198,416 Est. Cost $37.20 Unrealized +14.6%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $9,186 Shares 225,191 Est. Cost $23.62 Unrealized +63.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $9,170 Shares 145,474 Est. Cost $57.14 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $9,153 Shares 430,934 Est. Cost $9.45 Unrealized +98.6%
LOW LOWES COS INC 0.0%
Value ($000) $9,115 Shares 44,932 Est. Cost $96.60 Unrealized +90.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $9,086 Shares 276,855 Est. Cost $39.44 Unrealized -21.2%
PRA PROASSURANCE CORP 0.0%
Value ($000) $9,064 Shares 381,160 Est. Cost $17.95 Unrealized +28.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $9,037 Shares 165,717 Est. Cost $45.42 Unrealized +0.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $9,016 Shares 112,096 Est. Cost $53.76 Unrealized +33.1%
RZLT REZOLUTE INC 0.0%
Value ($000) $8,994 Shares 1,212,122 Est. Cost $19.25 Unrealized -47.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $8,990 Shares 387,976 Est. Cost $24.78 Unrealized -1.8%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $8,977 Shares 1,476,405 Est. Cost $2.17 Unrealized +191.4%
ALC ALCON AG 0.0%
Value ($000) $8,939 Shares 111,079 Est. Cost $70.69 Unrealized +7.5%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $8,928 Shares 173,569 Est. Cost $38.88 Unrealized +24.8%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $8,897 Shares 1,146,573 Est. Cost $8.81 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $8,880 Shares 124,667 Est. Cost $51.28 Unrealized +21.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $8,862 Shares 32,470 Est. Cost $201.45 Unrealized +39.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $8,767 Shares 181,091 Est. Cost $39.05 Unrealized +39.5%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $8,758 Shares 1,035,135 Est. Cost $27.02 Unrealized -63.5%
PPG PPG INDS INC 0.0%
Value ($000) $8,757 Shares 61,238 Est. Cost $92.94 Unrealized +57.9%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $8,746 Shares 89,861 Est. Cost $87.24 Unrealized +19.5%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $8,734 Shares 217,459 Est. Cost $33.60 Unrealized +11.1%
CORESITE RLTY CORP 0.0%
Value ($000) $8,714 Shares 62,895 Est. Cost $124.94 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $8,678 Shares 77,281 Est. Cost $83.00 Unrealized +39.3%
CARS CARS COM INC 0.0%
Value ($000) $8,625 Shares 681,798 Est. Cost $9.48 Unrealized +33.5%
EVR EVERCORE INC 0.0%
Value ($000) $8,563 Shares 64,057 Est. Cost $120.96 Unrealized +3.3%
R RYDER SYS INC 0.0%
Value ($000) $8,541 Shares 103,255 Est. Cost $61.38 Unrealized +25.4%
MXCT MAXCYTE INC 0.0%
Value ($000) $8,457 Shares 692,590 Est. Cost $15.08 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $8,398 Shares 132,753 Est. Cost $23.81 Unrealized +138.9%
INARI MED INC 0.0%
Value ($000) $8,392 Shares 103,467 Est. Cost $68.26 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $8,388 Shares 72,732 Est. Cost $59.64 Unrealized +79.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $8,384 Shares 716,553 Est. Cost $13.34 Unrealized -2.2%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $8,338 Shares 508,721 Est. Cost $19.42 Unrealized -13.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $8,315 Shares 212,930 Est. Cost $36.20 Unrealized -7.6%
CMRE COSTAMARE INC 0.0%
Value ($000) $8,298 Shares 535,725 Est. Cost $6.36 Unrealized +74.5%
NIELSEN HLDGS PLC 0.0%
Value ($000) $8,195 Shares 427,051 Est. Cost $16.76 Unrealized
GHG GREENTREE HOSPITALITY GROUP 0.0%
Value ($000) $8,160 Shares 1,000,000 Est. Cost $13.60 Unrealized
LUXE MYT NETHERLANDS PARENT B V 0.0%
Value ($000) $8,070 Shares 300,000 Est. Cost $28.26 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $8,028 Shares 186,709 Est. Cost $32.39 Unrealized +6.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $7,988 Shares 128,136 Est. Cost $15.98 Unrealized -3.8%
SIBN SI-BONE INC 0.0%
Value ($000) $7,925 Shares 370,000 Est. Cost $21.06 Unrealized +20.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $7,884 Shares 392,457 Est. Cost $17.45 Unrealized +13.1%
AGL AGILON HEALTH INC 0.0%
Value ($000) $7,863 Shares 300,000 Est. Cost $35.04 Unrealized -2.5%
KLTR KALTURA INC 0.0%
Value ($000) $7,844 Shares 762,339 Est. Cost $11.80 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $7,791 Shares 249,708 Est. Cost $13.05 Unrealized +143.5%
KSS KOHLS CORP 0.0%
Value ($000) $7,721 Shares 163,946 Est. Cost $38.18 Unrealized +40.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $7,686 Shares 186,788 Est. Cost $34.20 Unrealized +14.3%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $7,681 Shares 519,000 Est. Cost $16.24 Unrealized
NUVASIVE INC 0.0%
Value ($000) $7,654 Shares 127,892 Est. Cost $59.56 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $7,644 Shares 79,856 Est. Cost $90.57 Unrealized +6.2%
ZVIA ZEVIA PBC 0.0%
Value ($000) $7,625 Shares 662,400 Est. Cost $13.27 Unrealized 0.0%
ICAD INC 0.0%
Value ($000) $7,601 Shares 707,053 Est. Cost $10.40 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $7,579 Shares 240,000 Est. Cost $38.05 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $7,570 Shares 602,253 Est. Cost $14.23 Unrealized -3.4%
JBL JABIL INC 0.0%
Value ($000) $7,499 Shares 128,473 Est. Cost $49.52 Unrealized +18.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $7,475 Shares 152,904 Est. Cost $38.01 Unrealized +15.7%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $7,463 Shares 378,266 Est. Cost $14.98 Unrealized +43.3%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $7,450 Shares 250,000 Est. Cost $36.80 Unrealized -13.2%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $7,448 Shares 205,809 Est. Cost $40.13 Unrealized -1.5%
VISTA OUTDOOR INC 0.0%
Value ($000) $7,443 Shares 184,645 Est. Cost $36.31 Unrealized
NORDSTROM INC 0.0%
Value ($000) $7,413 Shares 280,273 Est. Cost $26.13 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $7,409 Shares 125,000 Est. Cost $25.29 Unrealized +210.2%
OI O-I GLASS INC 0.0%
Value ($000) $7,407 Shares 519,085 Est. Cost $11.04 Unrealized +35.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $7,337 Shares 72,715 Est. Cost $59.53 Unrealized +19.6%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $7,330 Shares 273,312 Est. Cost $18.74 Unrealized +49.9%
CHIMERA INVT CORP 0.0%
Value ($000) $7,298 Shares 491,433 Est. Cost $14.94 Unrealized
ACHR ARCHER AVIATION, INC. 0.0%
Value ($000) $7,248 Shares 1,000,000 Est. Cost $9.79 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $7,213 Shares 116,570 Est. Cost $59.38 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $7,179 Shares 156,818 Est. Cost $39.28 Unrealized +8.8%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $7,179 Shares 128,702 Est. Cost $45.53 Unrealized +8.1%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $7,177 Shares 769,200 Est. Cost $9.63 Unrealized -12.6%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $7,166 Shares 260,000 Est. Cost $46.89 Unrealized -42.4%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $7,130 Shares 575,000 Est. Cost $22.77 Unrealized -19.4%
KINNATE BIOPHARMA INC 0.0%
Value ($000) $7,086 Shares 307,800 Est. Cost $38.16 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $7,079 Shares 38,874 Est. Cost $142.68 Unrealized +14.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $7,064 Shares 141,072 Est. Cost $67.70 Unrealized -10.5%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $7,061 Shares 158,201 Est. Cost $33.41 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $6,996 Shares 20,913 Est. Cost $190.77 Unrealized +67.1%
FAST ACQUISITION CORP 0.0%
Value ($000) $6,991 Shares 550,000 Est. Cost $11.81 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $6,991 Shares 226,680 Est. Cost $27.10 Unrealized +4.2%
ENGAGESMART INC 0.0%
Value ($000) $6,982 Shares 205,000 Est. Cost $34.06 Unrealized
HYZON MOTORS, INC. 0.0%
Value ($000) $6,940 Shares 1,000,000 Est. Cost $6.94 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $6,928 Shares 56,390 Est. Cost $114.85 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $6,900 Shares 129,967 Est. Cost $32.10 Unrealized +68.4%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $6,900 Shares 82,589 Est. Cost $83.61 Unrealized +0.3%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $6,899 Shares 339,536 Est. Cost $25.08 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $6,867 Shares 75,351 Est. Cost $84.21 Unrealized 0.0%
URBAN ONE INC 0.0%
Value ($000) $6,831 Shares 1,002,987 Est. Cost $5.02 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $6,775 Shares 146,248 Est. Cost $35.54 Unrealized
PAE INC 0.0%
Value ($000) $6,762 Shares 1,130,723 Est. Cost $6.49 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $6,720 Shares 42,582 Est. Cost $139.29 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $6,681 Shares 37,679 Est. Cost $41.43 Unrealized +87.6%
SECUREWORKS CORP 0.0%
Value ($000) $6,611 Shares 332,538 Est. Cost $12.51 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $6,555 Shares 151,693 Est. Cost $34.24 Unrealized +8.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $6,533 Shares 500,200 Est. Cost $11.18 Unrealized +15.6%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $6,489 Shares 197,000 Est. Cost $32.94 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $6,485 Shares 285,447 Est. Cost $14.22 Unrealized +38.2%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $6,480 Shares 307,105 Est. Cost $20.04 Unrealized
RXST RXSIGHT INC 0.0%
Value ($000) $6,462 Shares 510,000 Est. Cost $13.76 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $6,450 Shares 77,646 Est. Cost $53.69 Unrealized +31.2%
VERITEX HLDGS INC 0.0%
Value ($000) $6,403 Shares 162,662 Est. Cost $36.76 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $6,389 Shares 167,324 Est. Cost $27.74 Unrealized +35.8%
WDFC WD 40 CO 0.0%
Value ($000) $6,374 Shares 27,535 Est. Cost $165.48 Unrealized +34.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $6,261 Shares 57,817 Est. Cost $108.93 Unrealized +7.0%
VERITIV CORP 0.0%
Value ($000) $6,247 Shares 69,751 Est. Cost $42.51 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $6,237 Shares 240,715 Est. Cost $15.40 Unrealized +82.4%
INTU INTUIT 0.0%
Value ($000) $6,204 Shares 11,500 Est. Cost $263.68 Unrealized +98.9%
CTAS CINTAS CORP 0.0%
Value ($000) $6,189 Shares 16,259 Est. Cost $61.38 Unrealized +53.1%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $6,184 Shares 627,867 Est. Cost $9.45 Unrealized +11.7%
PDC ENERGY INC 0.0%
Value ($000) $6,158 Shares 129,948 Est. Cost $20.87 Unrealized
BA BOEING CO 0.0%
Value ($000) $6,122 Shares 27,833 Est. Cost $231.51 Unrealized -3.7%
PSX PHILLIPS 66 0.0%
Value ($000) $6,064 Shares 86,597 Est. Cost $72.31 Unrealized -15.3%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $6,040 Shares 65,581 Est. Cost $61.72 Unrealized +31.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $5,994 Shares 235,074 Est. Cost $25.50 Unrealized
ENVIVA PARTNERS LP 0.0%
Value ($000) $5,962 Shares 110,220 Est. Cost $34.81 Unrealized
VALE VALE S A 0.0%
Value ($000) $5,953 Shares 426,769 Est. Cost $22.56 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $5,950 Shares 57,876 Est. Cost $90.18 Unrealized +18.4%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $5,903 Shares 37,403 Est. Cost $112.54 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $5,891 Shares 447,000 Est. Cost $14.81 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $5,882 Shares 133,997 Est. Cost $40.75 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $5,882 Shares 85,512 Est. Cost $76.28 Unrealized -0.4%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $5,847 Shares 117,062 Est. Cost $34.82 Unrealized +59.2%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $5,844 Shares 2,029,103 Est. Cost $3.33 Unrealized -14.4%
TEX TEREX CORP NEW 0.0%
Value ($000) $5,831 Shares 138,511 Est. Cost $28.73 Unrealized +64.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $5,785 Shares 326,840 Est. Cost $20.31 Unrealized -20.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $5,772 Shares 29,470 Est. Cost $95.78 Unrealized +100.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $5,721 Shares 2,410 Est. Cost $1989.53 Unrealized +10.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $5,700 Shares 143,259 Est. Cost $36.36 Unrealized +9.1%
QNCX CORTEXYME INC 0.0%
Value ($000) $5,693 Shares 62,115 Est. Cost $60.40 Unrealized +31.7%
SAP SAP SE 0.0%
Value ($000) $5,690 Shares 42,137 Est. Cost $133.96 Unrealized
TWITTER INC 0.0%
Value ($000) $5,634 Shares 93,304 Est. Cost $58.72 Unrealized
CELC CELCUITY INC 0.0%
Value ($000) $5,632 Shares 312,908 Est. Cost $15.58 Unrealized +36.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $5,632 Shares 334,265 Est. Cost $19.18 Unrealized -0.7%
CALLON PETE CO DEL 0.0%
Value ($000) $5,599 Shares 114,071 Est. Cost $50.01 Unrealized
SKILLZ INC 0.0%
Value ($000) $5,588 Shares 569,013 Est. Cost $19.68 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $5,535 Shares 195,994 Est. Cost $24.77 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $5,508 Shares 625,213 Est. Cost $9.68 Unrealized -5.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $5,489 Shares 288,290 Est. Cost $13.55 Unrealized +40.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $5,462 Shares 63,842 Est. Cost $86.38 Unrealized -0.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $5,460 Shares 42,013 Est. Cost $95.31 Unrealized +7.3%
OZON HLDGS PLC 0.0%
Value ($000) $5,366 Shares 106,357 Est. Cost $50.45 Unrealized
TRINSEO S A 0.0%
Value ($000) $5,358 Shares 99,255 Est. Cost $57.25 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $5,330 Shares 65,742 Est. Cost $83.34 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $5,321 Shares 213,575 Est. Cost $17.15 Unrealized +33.6%
FIBROGEN INC 0.0%
Value ($000) $5,301 Shares 518,652 Est. Cost $10.22 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $5,252 Shares 129,291 Est. Cost $34.75 Unrealized +3.3%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $5,231 Shares 137,449 Est. Cost $38.06 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $5,160 Shares 182,983 Est. Cost $12.70 Unrealized +72.8%
KR KROGER CO 0.0%
Value ($000) $5,149 Shares 127,338 Est. Cost $37.05 Unrealized +3.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $5,134 Shares 17,148 Est. Cost $141.43 Unrealized +114.6%
DADA NEXUS LTD 0.0%
Value ($000) $5,131 Shares 256,037 Est. Cost $22.35 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $5,113 Shares 151,043 Est. Cost $35.00 Unrealized +2.5%
SCULPTOR CAP MGMT 0.0%
Value ($000) $5,098 Shares 182,778 Est. Cost $25.47 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $5,064 Shares 155,059 Est. Cost $33.27 Unrealized -1.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $5,055 Shares 181,500 Est. Cost $20.40 Unrealized +39.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $5,019 Shares 160,403 Est. Cost $35.61 Unrealized +10.5%
HAMILTON LANE ALLIANCE HLDGS 0.0%
Value ($000) $4,988 Shares 514,200 Est. Cost $9.75 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $4,974 Shares 53,002 Est. Cost $64.35 Unrealized +11.0%
MASI MASIMO CORP 0.0%
Value ($000) $4,953 Shares 18,297 Est. Cost $207.24 Unrealized +30.8%
APTIV PLC 0.0%
Value ($000) $4,948 Shares 33,212 Est. Cost $123.41 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $4,948 Shares 56,557 Est. Cost $87.98 Unrealized
WESTROCK CO 0.0%
Value ($000) $4,922 Shares 98,766 Est. Cost $44.07 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $4,912 Shares 800,000 Est. Cost $10.83 Unrealized -26.4%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $4,895 Shares 961,597 Est. Cost $7.52 Unrealized -28.8%
FTC SOLAR INC 0.0%
Value ($000) $4,891 Shares 627,855 Est. Cost $13.31 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $4,889 Shares 185,902 Est. Cost $14.50 Unrealized +57.4%
MG MISTRAS GROUP INC 0.0%
Value ($000) $4,819 Shares 474,296 Est. Cost $4.52 Unrealized +118.4%
COWEN INC 0.0%
Value ($000) $4,790 Shares 139,645 Est. Cost $25.25 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $4,761 Shares 134,801 Est. Cost $37.24 Unrealized -4.5%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $4,700 Shares 464,940 Est. Cost $10.12 Unrealized
EXEEW CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $4,693 Shares 129,610 Est. Cost $20.62 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $4,663 Shares 17,467 Est. Cost $180.22 Unrealized +28.0%
MRC GLOBAL INC 0.0%
Value ($000) $4,658 Shares 634,502 Est. Cost $4.49 Unrealized
MOLN MOLECULAR PARTNERS AG 0.0%
Value ($000) $4,642 Shares 235,294 Est. Cost $20.40 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $4,628 Shares 354,179 Est. Cost $10.57 Unrealized +19.5%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $4,617 Shares 96,383 Est. Cost $23.25 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $4,615 Shares 177,349 Est. Cost $21.02 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $4,580 Shares 227,187 Est. Cost $31.01 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $4,559 Shares 23,324 Est. Cost $215.57 Unrealized -14.0%
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value ($000) $4,534 Shares 245,350 Est. Cost $19.36 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $4,519 Shares 64,042 Est. Cost $49.14 Unrealized +9.3%
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value ($000) $4,505 Shares 825,000 Est. Cost $8.35 Unrealized -25.7%
CHAMPIONX CORPORATION 0.0%
Value ($000) $4,474 Shares 200,087 Est. Cost $17.21 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $4,445 Shares 17,015 Est. Cost $252.80 Unrealized
AES CORP 0.0%
Value ($000) $4,370 Shares 45,336 Est. Cost $103.30 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $4,333 Shares 94,767 Est. Cost $33.43 Unrealized +32.0%
SEER SEER INC 0.0%
Value ($000) $4,316 Shares 125,000 Est. Cost $63.62 Unrealized -45.9%
BCO BRINKS CO 0.0%
Value ($000) $4,316 Shares 68,178 Est. Cost $67.56 Unrealized +5.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $4,289 Shares 20,220 Est. Cost $156.31 Unrealized +34.6%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $4,287 Shares 87,341 Est. Cost $43.07 Unrealized +13.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $4,283 Shares 200,021 Est. Cost $17.33 Unrealized -3.2%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $4,278 Shares 33,284 Est. Cost $124.02 Unrealized +12.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $4,275 Shares 197,708 Est. Cost $15.67 Unrealized +20.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $4,248 Shares 22,007 Est. Cost $43.16 Unrealized +37.3%
CTRN CITI TRENDS INC 0.0%
Value ($000) $4,247 Shares 58,204 Est. Cost $57.07 Unrealized +40.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $4,190 Shares 100,207 Est. Cost $30.83 Unrealized +36.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $4,187 Shares 17,036 Est. Cost $221.81 Unrealized +2.8%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $4,168 Shares 90,582 Est. Cost $39.64 Unrealized 0.0%
RH RH 0.0%
Value ($000) $4,160 Shares 6,238 Est. Cost $291.63 Unrealized +136.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $4,106 Shares 152,196 Est. Cost $27.45 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $4,088 Shares 290,757 Est. Cost $10.08 Unrealized +51.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4,086 Shares 115,047 Est. Cost $14.96 Unrealized +50.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $4,077 Shares 86,545 Est. Cost $35.02 Unrealized +26.5%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $4,072 Shares 305,950 Est. Cost $9.52 Unrealized +35.7%
SAIA SAIA INC 0.0%
Value ($000) $4,067 Shares 17,086 Est. Cost $214.10 Unrealized +8.0%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $4,057 Shares 264,281 Est. Cost $19.97 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $4,045 Shares 25,849 Est. Cost $116.79 Unrealized +25.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $4,032 Shares 98,717 Est. Cost $29.54 Unrealized +27.3%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $4,022 Shares 281,026 Est. Cost $11.49 Unrealized +7.2%
REXNORD CORP 0.0%
Value ($000) $3,997 Shares 62,157 Est. Cost $35.55 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $3,991 Shares 194,758 Est. Cost $18.88 Unrealized +5.4%
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $3,954 Shares 120,796 Est. Cost $31.80 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $3,942 Shares 80,298 Est. Cost $34.14 Unrealized +21.0%
PRI PRIMERICA INC 0.0%
Value ($000) $3,936 Shares 25,616 Est. Cost $106.37 Unrealized +39.9%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $3,915 Shares 259,629 Est. Cost $14.73 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $3,915 Shares 27,086 Est. Cost $136.84 Unrealized +12.2%
CHANNELADVISOR CORP 0.0%
Value ($000) $3,896 Shares 154,416 Est. Cost $15.59 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $3,889 Shares 66,415 Est. Cost $52.99 Unrealized 0.0%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $3,862 Shares 80,942 Est. Cost $29.24 Unrealized
AUDACY INC 0.0%
Value ($000) $3,828 Shares 1,040,093 Est. Cost $4.26 Unrealized
DOMINION ENERGY INC 0.0%
Value ($000) $3,812 Shares 39,243 Est. Cost $103.56 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3,804 Shares 39,655 Est. Cost $104.86 Unrealized -9.9%
EPR EPR PPTYS 0.0%
Value ($000) $3,802 Shares 76,984 Est. Cost $53.23 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $3,801 Shares 192,555 Est. Cost $22.93 Unrealized -5.7%
MONEYGRAM INTL INC 0.0%
Value ($000) $3,736 Shares 465,746 Est. Cost $6.88 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $3,711 Shares 166,638 Est. Cost $9.62 Unrealized +103.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3,707 Shares 30,949 Est. Cost $73.23 Unrealized +39.6%
MTDR MATADOR RES CO 0.0%
Value ($000) $3,696 Shares 97,161 Est. Cost $24.94 Unrealized +23.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3,696 Shares 47,656 Est. Cost $51.26 Unrealized +26.1%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3,695 Shares 44,866 Est. Cost $66.62 Unrealized +24.9%
ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $3,690 Shares 73,991 Est. Cost $39.40 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $3,670 Shares 63,977 Est. Cost $23.01 Unrealized +124.0%
SCVX CORP 0.0%
Value ($000) $3,654 Shares 368,025 Est. Cost $10.00 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $3,636 Shares 212,654 Est. Cost $19.09 Unrealized -11.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $3,558 Shares 116,816 Est. Cost $18.68 Unrealized +60.3%
NEXTCURE INC 0.0%
Value ($000) $3,552 Shares 526,985 Est. Cost $7.99 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $3,548 Shares 17,722 Est. Cost $173.46 Unrealized +15.8%
BRIGHTCOVE INC 0.0%
Value ($000) $3,535 Shares 306,356 Est. Cost $14.79 Unrealized
SOUTHERN CO 0.0%
Value ($000) $3,529 Shares 69,188 Est. Cost $53.51 Unrealized
EVO PMTS INC 0.0%
Value ($000) $3,489 Shares 147,344 Est. Cost $24.74 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $3,483 Shares 657,239 Est. Cost $4.34 Unrealized +26.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $3,479 Shares 62,132 Est. Cost $48.83 Unrealized +18.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $3,454 Shares 71,339 Est. Cost $31.14 Unrealized +13.7%
ESSENTIAL UTILS INC 0.0%
Value ($000) $3,441 Shares 59,953 Est. Cost $53.56 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $3,437 Shares 19,924 Est. Cost $63.03 Unrealized +134.8%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $3,436 Shares 150,595 Est. Cost $22.06 Unrealized +0.3%
SYY SYSCO CORP 0.0%
Value ($000) $3,428 Shares 43,670 Est. Cost $60.02 Unrealized +12.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3,400 Shares 51,171 Est. Cost $42.11 Unrealized +68.4%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $3,399 Shares 60,718 Est. Cost $41.38 Unrealized +14.5%
CNDT CONDUENT INC 0.0%
Value ($000) $3,394 Shares 515,026 Est. Cost $3.77 Unrealized +82.4%
MAC MACERICH CO 0.0%
Value ($000) $3,380 Shares 202,301 Est. Cost $12.73 Unrealized
AGENUS INC 0.0%
Value ($000) $3,373 Shares 642,592 Est. Cost $5.24 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $3,342 Shares 63,991 Est. Cost $45.39 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $3,335 Shares 34,568 Est. Cost $62.39 Unrealized +39.4%
FNKO FUNKO INC 0.0%
Value ($000) $3,330 Shares 182,855 Est. Cost $19.59 Unrealized -3.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3,306 Shares 53,428 Est. Cost $44.65 Unrealized +23.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $3,300 Shares 246,857 Est. Cost $16.14 Unrealized +0.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $3,298 Shares 172,605 Est. Cost $19.11 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $3,226 Shares 36,765 Est. Cost $63.26 Unrealized +45.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $3,193 Shares 64,870 Est. Cost $32.93 Unrealized +22.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $3,192 Shares 129,494 Est. Cost $8.19 Unrealized +150.7%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $3,190 Shares 24,614 Est. Cost $84.15 Unrealized +45.7%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $3,188 Shares 48,281 Est. Cost $37.59 Unrealized +62.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $3,158 Shares 71,459 Est. Cost $27.60 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $3,151 Shares 12,985 Est. Cost $107.93 Unrealized +118.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $3,142 Shares 35,911 Est. Cost $52.09 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $3,141 Shares 41,584 Est. Cost $53.56 Unrealized +40.1%
AVID BIOSERVICES INC 0.0%
Value ($000) $3,133 Shares 145,238 Est. Cost $18.69 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $3,127 Shares 128,003 Est. Cost $27.17 Unrealized -6.5%
SF STIFEL FINL CORP 0.0%
Value ($000) $3,119 Shares 45,905 Est. Cost $36.08 Unrealized +70.9%
EXEEZ CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $3,108 Shares 97,519 Est. Cost $19.74 Unrealized
AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $3,091 Shares 2,000,000 Est. Cost $0.94 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $3,069 Shares 61,370 Est. Cost $48.44 Unrealized +12.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $3,055 Shares 93,097 Est. Cost $19.19 Unrealized +56.2%
PRIMO WATER CORPORATION 0.0%
Value ($000) $3,048 Shares 193,862 Est. Cost $10.55 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $3,035 Shares 41,035 Est. Cost $65.57 Unrealized +7.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $3,014 Shares 91,443 Est. Cost $32.84 Unrealized +5.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3,004 Shares 19,066 Est. Cost $157.20 Unrealized +6.1%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2,996 Shares 92,795 Est. Cost $22.64 Unrealized +46.7%
BED BATH & BEYOND INC 0.0%
Value ($000) $2,970 Shares 171,927 Est. Cost $26.88 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $2,950 Shares 247,071 Est. Cost $10.42 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $2,945 Shares 45,738 Est. Cost $46.90 Unrealized +33.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,941 Shares 19,945 Est. Cost $49.36 Unrealized +154.7%
HURC HURCO CO 0.0%
Value ($000) $2,934 Shares 90,962 Est. Cost $36.30 Unrealized -8.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $2,925 Shares 68,653 Est. Cost $48.22 Unrealized -2.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $2,922 Shares 55,615 Est. Cost $41.33 Unrealized +22.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2,908 Shares 11,720 Est. Cost $120.54 Unrealized +89.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $2,905 Shares 22,878 Est. Cost $66.26 Unrealized +59.3%
BUNGE LIMITED 0.0%
Value ($000) $2,889 Shares 35,526 Est. Cost $61.57 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,870 Shares 7,269 Est. Cost $96.40 Unrealized +261.8%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,865 Shares 16,528 Est. Cost $96.33 Unrealized +79.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $2,826 Shares 74,816 Est. Cost $18.20 Unrealized +100.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $2,810 Shares 206,161 Est. Cost $10.74 Unrealized +6.3%
ARCB ARCBEST CORP 0.0%
Value ($000) $2,808 Shares 34,340 Est. Cost $30.37 Unrealized +112.1%
AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,783 Shares 58,380 Est. Cost $53.34 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $2,776 Shares 121,701 Est. Cost $32.63 Unrealized -9.4%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $2,772 Shares 183,396 Est. Cost $11.98 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2,762 Shares 13,814 Est. Cost $155.27 Unrealized +20.9%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $2,753 Shares 73,470 Est. Cost $35.53 Unrealized +24.7%
HEARTLAND FINL USA INC 0.0%
Value ($000) $2,746 Shares 57,122 Est. Cost $34.44 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $2,735 Shares 214,565 Est. Cost $9.60 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $2,721 Shares 30,532 Est. Cost $67.12 Unrealized +20.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $2,703 Shares 18,977 Est. Cost $79.00 Unrealized +90.3%
ESTC ELASTIC N V 0.0%
Value ($000) $2,678 Shares 17,966 Est. Cost $126.87 Unrealized +21.2%
VC VISTEON CORP 0.0%
Value ($000) $2,677 Shares 28,354 Est. Cost $107.83 Unrealized -0.4%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $2,671 Shares 61,549 Est. Cost $37.26 Unrealized +8.7%
CNX CNX RES CORP 0.0%
Value ($000) $2,639 Shares 209,039 Est. Cost $10.94 Unrealized +10.5%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $2,619 Shares 58,612 Est. Cost $42.82 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,596 Shares 87,743 Est. Cost $24.34 Unrealized +3.4%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2,593 Shares 42,252 Est. Cost $40.25 Unrealized +46.4%
TWLO TWILIO INC 0.0%
Value ($000) $2,593 Shares 8,128 Est. Cost $325.08 Unrealized +12.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $2,589 Shares 50,452 Est. Cost $40.13 Unrealized +12.0%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $2,543 Shares 189,338 Est. Cost $12.63 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $2,517 Shares 8,470 Est. Cost $186.64 Unrealized +37.9%
PJT PJT PARTNERS INC 0.0%
Value ($000) $2,512 Shares 31,756 Est. Cost $65.24 Unrealized +8.3%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $2,492 Shares 32,826 Est. Cost $63.30 Unrealized +11.3%
SR SPIRE INC 0.0%
Value ($000) $2,480 Shares 40,520 Est. Cost $70.89 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,477 Shares 13,421 Est. Cost $118.54 Unrealized +66.2%
TTC TORO CO 0.0%
Value ($000) $2,463 Shares 25,287 Est. Cost $57.16 Unrealized +90.9%
WHITING PETE CORP NEW 0.0%
Value ($000) $2,447 Shares 41,903 Est. Cost $31.03 Unrealized
AXONICS INC 0.0%
Value ($000) $2,422 Shares 37,210 Est. Cost $59.89 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2,415 Shares 33,600 Est. Cost $38.40 Unrealized +86.4%
NV5 GLOBAL INC 0.0%
Value ($000) $2,415 Shares 24,510 Est. Cost $96.58 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $2,397 Shares 17,465 Est. Cost $127.65 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2,396 Shares 9,552 Est. Cost $187.55 Unrealized +26.0%
MYE MYERS INDS INC 0.0%
Value ($000) $2,388 Shares 122,012 Est. Cost $15.39 Unrealized +20.3%
SPARTANNASH CO 0.0%
Value ($000) $2,387 Shares 109,015 Est. Cost $20.83 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2,385 Shares 25,157 Est. Cost $100.41 Unrealized -3.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $2,379 Shares 102,133 Est. Cost $28.19 Unrealized -14.2%
CIMAREX ENERGY CO 0.0%
Value ($000) $2,353 Shares 26,988 Est. Cost $30.88 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $2,351 Shares 178,500 Est. Cost $14.22 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $2,346 Shares 79,070 Est. Cost $8.43 Unrealized +25.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $2,345 Shares 79,311 Est. Cost $31.11 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $2,329 Shares 61,118 Est. Cost $41.84 Unrealized -4.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $2,326 Shares 131,282 Est. Cost $38.09 Unrealized +11.9%
NDSN NORDSON CORP 0.0%
Value ($000) $2,326 Shares 9,767 Est. Cost $137.80 Unrealized +59.2%
FBP FIRST BANCORP P R 0.0%
Value ($000) $2,303 Shares 175,103 Est. Cost $8.51 Unrealized +25.4%
IVV ISHARES TR 0.0%
Value ($000) $2,298 Shares 5,334 Est. Cost $430.82 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $2,284 Shares 39,700 Est. Cost $50.76 Unrealized +15.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $2,265 Shares 86,085 Est. Cost $14.85 Unrealized +1.1%
VERINT SYS INC 0.0%
Value ($000) $2,260 Shares 50,448 Est. Cost $44.80 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $2,252 Shares 28,689 Est. Cost $102.45 Unrealized -16.8%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $2,246 Shares 122,193 Est. Cost $14.37 Unrealized +37.0%
COHU COHU INC 0.0%
Value ($000) $2,228 Shares 69,775 Est. Cost $35.46 Unrealized -4.0%
BOX BOX INC 0.0%
Value ($000) $2,220 Shares 93,806 Est. Cost $17.56 Unrealized +39.9%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $2,217 Shares 74,481 Est. Cost $29.94 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $2,217 Shares 145,075 Est. Cost $12.29 Unrealized +4.3%
NPO ENPRO INDS INC 0.0%
Value ($000) $2,206 Shares 25,318 Est. Cost $91.01 Unrealized -3.5%
VECTOR GROUP LTD 0.0%
Value ($000) $2,203 Shares 172,796 Est. Cost $12.67 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $2,194 Shares 94,835 Est. Cost $12.47 Unrealized +38.7%
SLM SLM CORP 0.0%
Value ($000) $2,189 Shares 124,338 Est. Cost $10.35 Unrealized +81.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,185 Shares 12,780 Est. Cost $185.92 Unrealized +6.7%
DIOD DIODES INC 0.0%
Value ($000) $2,163 Shares 23,884 Est. Cost $76.58 Unrealized +14.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $2,162 Shares 356,712 Est. Cost $11.27 Unrealized +0.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $2,162 Shares 68,668 Est. Cost $11.08 Unrealized +188.5%
XPEL XPEL INC 0.0%
Value ($000) $2,161 Shares 28,490 Est. Cost $48.76 Unrealized +68.7%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $2,151 Shares 70,182 Est. Cost $20.79 Unrealized +16.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $2,150 Shares 86,023 Est. Cost $26.06 Unrealized +3.8%
GGG GRACO INC 0.0%
Value ($000) $2,145 Shares 30,658 Est. Cost $47.26 Unrealized +53.3%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $2,138 Shares 64,083 Est. Cost $29.38 Unrealized +6.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,124 Shares 10,687 Est. Cost $86.17 Unrealized +122.8%
AVAYA HLDGS CORP 0.0%
Value ($000) $2,120 Shares 107,119 Est. Cost $16.29 Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $2,103 Shares 348,746 Est. Cost $7.90 Unrealized
IBEX IBEX LTD 0.0%
Value ($000) $2,097 Shares 123,340 Est. Cost $14.32 Unrealized +35.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2,084 Shares 13,615 Est. Cost $78.19 Unrealized +99.4%
MKSI MKS INSTRS INC 0.0%
Value ($000) $2,083 Shares 13,798 Est. Cost $129.48 Unrealized +14.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $2,083 Shares 297,203 Est. Cost $20.37 Unrealized -63.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $2,074 Shares 82,428 Est. Cost $20.72 Unrealized +6.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,073 Shares 3,425 Est. Cost $427.06 Unrealized +44.6%
ACM AECOM 0.0%
Value ($000) $2,071 Shares 32,802 Est. Cost $36.83 Unrealized +66.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2,050 Shares 10,418 Est. Cost $66.06 Unrealized +185.3%
IEMG ISHARES INC 0.0%
Value ($000) $2,044 Shares 33,100 Est. Cost $59.14 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $2,035 Shares 29,213 Est. Cost $36.70 Unrealized +80.2%
ABCB AMERIS BANCORP 0.0%
Value ($000) $2,031 Shares 39,144 Est. Cost $34.96 Unrealized +31.3%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $2,031 Shares 32,121 Est. Cost $57.09 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $2,011 Shares 10,473 Est. Cost $106.03 Unrealized +81.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2,006 Shares 77,746 Est. Cost $12.20 Unrealized +128.8%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $2,004 Shares 11,419 Est. Cost $45.70 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,993 Shares 30,832 Est. Cost $57.66 Unrealized
DNOW NOW INC 0.0%
Value ($000) $1,993 Shares 260,507 Est. Cost $8.42 Unrealized -3.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,987 Shares 98,985 Est. Cost $16.03 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $1,985 Shares 279,519 Est. Cost $6.68 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1,984 Shares 187,758 Est. Cost $13.78 Unrealized -22.6%
WEN WENDYS CO 0.0%
Value ($000) $1,982 Shares 91,385 Est. Cost $18.36 Unrealized +24.2%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,973 Shares 83,835 Est. Cost $13.71 Unrealized +54.7%
EEM ISHARES TR 0.0%
Value ($000) $1,964 Shares 38,976 Est. Cost $50.39 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,944 Shares 114,712 Est. Cost $16.05 Unrealized +2.8%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $1,937 Shares 100,000 Est. Cost $19.10 Unrealized -11.9%
LHC GROUP INC 0.0%
Value ($000) $1,932 Shares 12,318 Est. Cost $175.50 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,917 Shares 31,943 Est. Cost $39.66 Unrealized +33.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,904 Shares 32,543 Est. Cost $31.33 Unrealized +90.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,901 Shares 11,154 Est. Cost $106.12 Unrealized +70.3%
BARNES GROUP INC 0.0%
Value ($000) $1,897 Shares 45,456 Est. Cost $41.23 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $1,892 Shares 719,448 Est. Cost $9.91 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,889 Shares 38,336 Est. Cost $30.23 Unrealized +49.3%
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $1,888 Shares 542,401 Est. Cost $3.87 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,883 Shares 40,856 Est. Cost $47.16 Unrealized +2.7%
SKYW SKYWEST INC 0.0%
Value ($000) $1,864 Shares 37,779 Est. Cost $45.19 Unrealized -3.7%
INGR INGREDION INC 0.0%
Value ($000) $1,860 Shares 20,898 Est. Cost $98.99 Unrealized -11.0%
MOD MODINE MFG CO 0.0%
Value ($000) $1,851 Shares 163,378 Est. Cost $5.45 Unrealized +156.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,850 Shares 18,066 Est. Cost $80.08 Unrealized +32.9%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,848 Shares 35,481 Est. Cost $38.64 Unrealized
HILL-ROM HLDGS INC 0.0%
Value ($000) $1,832 Shares 12,210 Est. Cost $78.89 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,831 Shares 10,351 Est. Cost $149.13 Unrealized +33.5%
REALOGY HLDGS CORP 0.0%
Value ($000) $1,827 Shares 104,184 Est. Cost $15.39 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,821 Shares 15,285 Est. Cost $90.66 Unrealized +31.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,819 Shares 5,051 Est. Cost $32.04 Unrealized +113.8%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $1,815 Shares 37,190 Est. Cost $39.87 Unrealized
CYRUSONE INC 0.0%
Value ($000) $1,810 Shares 23,376 Est. Cost $49.20 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,805 Shares 5,693 Est. Cost $132.91 Unrealized +161.9%
COMT ISHARES U S ETF TR 0.0%
Value ($000) $1,792 Shares 49,998 Est. Cost $35.84 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $1,781 Shares 7,932 Est. Cost $121.72 Unrealized +72.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,768 Shares 13,579 Est. Cost $133.58 Unrealized +13.1%
HUBB HUBBELL INC 0.0%
Value ($000) $1,766 Shares 9,774 Est. Cost $102.57 Unrealized +77.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1,765 Shares 43,846 Est. Cost $27.60 Unrealized +17.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,760 Shares 11,621 Est. Cost $70.04 Unrealized +102.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,760 Shares 34,010 Est. Cost $22.50 Unrealized +117.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,757 Shares 30,960 Est. Cost $47.06 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,742 Shares 241,556 Est. Cost $8.47 Unrealized -7.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,739 Shares 46,831 Est. Cost $17.20 Unrealized +69.3%
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $1,738 Shares 417,716 Est. Cost $4.41 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $1,737 Shares 22,290 Est. Cost $47.44 Unrealized +44.4%
PATTERSON COS INC 0.0%
Value ($000) $1,723 Shares 57,155 Est. Cost $23.81 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,708 Shares 49,275 Est. Cost $36.83 Unrealized -3.2%
CABO CABLE ONE INC 0.0%
Value ($000) $1,692 Shares 933 Est. Cost $1421.45 Unrealized +28.3%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,672 Shares 24,946 Est. Cost $42.07 Unrealized +36.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1,669 Shares 50,406 Est. Cost $30.55 Unrealized +0.1%
ORCL ORACLE CORP 0.0%
Value ($000) $1,666 Shares 19,111 Est. Cost $49.08 Unrealized +69.8%
CERNER CORP 0.0%
Value ($000) $1,659 Shares 23,532 Est. Cost $71.33 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $1,657 Shares 34,326 Est. Cost $25.42 Unrealized +68.2%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,652 Shares 11,059 Est. Cost $16.30 Unrealized +68.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,652 Shares 21,403 Est. Cost $61.33 Unrealized +17.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,649 Shares 16,206 Est. Cost $101.75 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $1,649 Shares 113,835 Est. Cost $11.16 Unrealized +9.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,634 Shares 73,816 Est. Cost $14.16 Unrealized +12.1%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1,632 Shares 231,839 Est. Cost $5.80 Unrealized +22.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,632 Shares 12,972 Est. Cost $43.76 Unrealized +101.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,627 Shares 26,503 Est. Cost $54.90 Unrealized +6.7%
IWM ISHARES TR 0.0%
Value ($000) $1,626 Shares 7,434 Est. Cost $218.76 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $1,619 Shares 93,170 Est. Cost $14.23 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $1,614 Shares 31,437 Est. Cost $27.19 Unrealized +104.3%
LIFE STORAGE INC 0.0%
Value ($000) $1,613 Shares 14,057 Est. Cost $88.54 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,611 Shares 79,151 Est. Cost $19.17 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $1,609 Shares 101,813 Est. Cost $19.74 Unrealized -9.0%
CIRCOR INTL INC 0.0%
Value ($000) $1,609 Shares 48,748 Est. Cost $27.30 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,604 Shares 31,361 Est. Cost $38.91 Unrealized +23.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,597 Shares 8,305 Est. Cost $114.63 Unrealized +46.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,597 Shares 18,115 Est. Cost $121.69 Unrealized -16.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,591 Shares 18,595 Est. Cost $54.15 Unrealized +73.6%
ITT ITT INC 0.0%
Value ($000) $1,582 Shares 18,429 Est. Cost $64.54 Unrealized +45.4%
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $1,578 Shares 216,745 Est. Cost $10.76 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,576 Shares 12,833 Est. Cost $142.16 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,565 Shares 17,776 Est. Cost $67.84 Unrealized +33.2%
TPR TAPESTRY INC 0.0%
Value ($000) $1,556 Shares 42,026 Est. Cost $38.62 Unrealized -5.7%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $1,555 Shares 44,787 Est. Cost $34.72 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,552 Shares 42,344 Est. Cost $20.41 Unrealized +48.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,541 Shares 5,391 Est. Cost $94.37 Unrealized +43.8%
BIIB BIOGEN INC 0.0%
Value ($000) $1,538 Shares 5,435 Est. Cost $303.42 Unrealized +8.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,536 Shares 16,089 Est. Cost $67.46 Unrealized +37.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,532 Shares 10,119 Est. Cost $64.71 Unrealized +135.5%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $1,526 Shares 61,688 Est. Cost $21.99 Unrealized +0.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $1,524 Shares 91,632 Est. Cost $15.34 Unrealized +23.3%
LGIH LGI HOMES INC 0.0%
Value ($000) $1,523 Shares 10,730 Est. Cost $148.90 Unrealized +6.0%
CREE INC 0.0%
Value ($000) $1,517 Shares 18,786 Est. Cost $43.53 Unrealized
HEADHUNTER GROUP PLC 0.0%
Value ($000) $1,513 Shares 31,000 Est. Cost $30.26 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1,508 Shares 34,046 Est. Cost $40.81 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $1,507 Shares 50,000 Est. Cost $35.13 Unrealized 0.0%
PLANTRONICS INC NEW 0.0%
Value ($000) $1,501 Shares 58,374 Est. Cost $12.35 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $1,495 Shares 45,320 Est. Cost $19.01 Unrealized +69.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,495 Shares 70,721 Est. Cost $22.22 Unrealized -16.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1,494 Shares 19,249 Est. Cost $61.81 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1,489 Shares 22,331 Est. Cost $65.54 Unrealized -6.5%
KMX CARMAX INC 0.0%
Value ($000) $1,482 Shares 11,585 Est. Cost $121.02 Unrealized +10.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1,473 Shares 64,802 Est. Cost $23.51 Unrealized -6.0%
G GENPACT LIMITED 0.0%
Value ($000) $1,469 Shares 30,908 Est. Cost $42.66 Unrealized +10.0%
ZD J2 GLOBAL INC 0.0%
Value ($000) $1,464 Shares 10,716 Est. Cost $78.67 Unrealized +52.6%
RUN SUNRUN INC 0.0%
Value ($000) $1,449 Shares 32,926 Est. Cost $48.60 Unrealized -1.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,448 Shares 25,927 Est. Cost $34.40 Unrealized +27.1%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,444 Shares 8,665 Est. Cost $122.84 Unrealized
STORE CAP CORP 0.0%
Value ($000) $1,438 Shares 44,902 Est. Cost $24.50 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $1,438 Shares 59,398 Est. Cost $17.54 Unrealized +22.9%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $1,435 Shares 168,273 Est. Cost $7.87 Unrealized -7.7%
POST POST HLDGS INC 0.0%
Value ($000) $1,432 Shares 12,999 Est. Cost $57.37 Unrealized +23.6%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $1,426 Shares 37,964 Est. Cost $33.57 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1,426 Shares 15,251 Est. Cost $116.45 Unrealized -14.8%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,423 Shares 7,520 Est. Cost $141.67 Unrealized +28.7%
NICE NICE LTD 0.0%
Value ($000) $1,420 Shares 5,000 Est. Cost $80.54 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,416 Shares 86,914 Est. Cost $11.47 Unrealized +18.9%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $1,412 Shares 50,763 Est. Cost $25.20 Unrealized +15.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,411 Shares 63,821 Est. Cost $19.46 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,410 Shares 22,590 Est. Cost $62.20 Unrealized +4.1%
KFY KORN FERRY 0.0%
Value ($000) $1,403 Shares 19,391 Est. Cost $64.28 Unrealized +0.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,400 Shares 33,872 Est. Cost $33.12 Unrealized +25.5%
REV GROUP INC 0.0%
Value ($000) $1,400 Shares 81,574 Est. Cost $10.85 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $1,397 Shares 5,281 Est. Cost $153.32 Unrealized +82.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,390 Shares 2,989 Est. Cost $389.82 Unrealized +19.2%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1,383 Shares 28,556 Est. Cost $43.89 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $1,370 Shares 9,495 Est. Cost $144.29 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,365 Shares 10,600 Est. Cost $83.80 Unrealized +62.3%
ZYNGA INC 0.0%
Value ($000) $1,361 Shares 180,702 Est. Cost $6.13 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,359 Shares 29,259 Est. Cost $46.05 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,357 Shares 45,284 Est. Cost $35.15 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $1,356 Shares 11,824 Est. Cost $114.75 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1,350 Shares 7,625 Est. Cost $90.48 Unrealized +69.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,344 Shares 7,132 Est. Cost $122.81 Unrealized +55.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,344 Shares 19,290 Est. Cost $22.60 Unrealized +136.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,342 Shares 91,175 Est. Cost $14.61 Unrealized
ENS ENERSYS 0.0%
Value ($000) $1,337 Shares 17,961 Est. Cost $65.15 Unrealized +30.6%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $1,332 Shares 50,966 Est. Cost $24.28 Unrealized +5.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,331 Shares 17,738 Est. Cost $46.61 Unrealized +28.9%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1,329 Shares 154,701 Est. Cost $6.98 Unrealized -1.9%
VFC V F CORP 0.0%
Value ($000) $1,325 Shares 19,785 Est. Cost $78.54 Unrealized -2.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,321 Shares 8,742 Est. Cost $88.58 Unrealized +84.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,318 Shares 5,676 Est. Cost $142.02 Unrealized +55.0%
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $1,315 Shares 36,685 Est. Cost $32.45 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1,309 Shares 208,476 Est. Cost $3.59 Unrealized +91.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,308 Shares 23,655 Est. Cost $43.02 Unrealized +37.5%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,307 Shares 17,064 Est. Cost $55.91 Unrealized +43.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,301 Shares 5,418 Est. Cost $47.92 Unrealized +108.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1,288 Shares 20,189 Est. Cost $40.40 Unrealized +56.2%
A K A BRANDS HLDG CORP 0.0%
Value ($000) $1,285 Shares 150,000 Est. Cost $8.57 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $1,285 Shares 22,385 Est. Cost $29.57 Unrealized +103.1%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,282 Shares 19,358 Est. Cost $62.17 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1,281 Shares 9,196 Est. Cost $79.84 Unrealized -3.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,281 Shares 6,179 Est. Cost $187.58 Unrealized +6.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1,280 Shares 8,138 Est. Cost $120.83 Unrealized +25.4%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $1,273 Shares 95,000 Est. Cost $12.85 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,273 Shares 10,000 Est. Cost $125.94 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,272 Shares 13,520 Est. Cost $60.98 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $1,269 Shares 30,342 Est. Cost $27.79 Unrealized +26.4%
MTZ MASTEC INC 0.0%
Value ($000) $1,268 Shares 14,697 Est. Cost $54.81 Unrealized +73.1%
SNA SNAP ON INC 0.0%
Value ($000) $1,267 Shares 6,061 Est. Cost $158.72 Unrealized +24.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1,265 Shares 36,664 Est. Cost $35.94 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,264 Shares 6,166 Est. Cost $134.89 Unrealized +55.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,263 Shares 17,756 Est. Cost $46.02 Unrealized +29.7%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $1,262 Shares 50,426 Est. Cost $15.70 Unrealized +46.9%
PII POLARIS INC 0.0%
Value ($000) $1,252 Shares 10,465 Est. Cost $90.25 Unrealized +40.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,250 Shares 8,968 Est. Cost $171.27 Unrealized -11.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,250 Shares 52,893 Est. Cost $15.37 Unrealized +27.3%
HEALTHCARE RLTY TR 0.0%
Value ($000) $1,246 Shares 41,840 Est. Cost $30.30 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1,235 Shares 40,267 Est. Cost $25.56 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $1,233 Shares 10,688 Est. Cost $75.41 Unrealized +56.6%
EOLS EVOLUS INC 0.0%
Value ($000) $1,228 Shares 161,170 Est. Cost $10.54 Unrealized -1.9%
MAT MATTEL INC 0.0%
Value ($000) $1,225 Shares 65,999 Est. Cost $12.06 Unrealized +71.8%
NPKI NEWPARK RES INC 0.0%
Value ($000) $1,222 Shares 370,342 Est. Cost $6.99 Unrealized -59.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,220 Shares 81,463 Est. Cost $11.96 Unrealized +21.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,217 Shares 13,321 Est. Cost $48.99 Unrealized +75.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,211 Shares 25,580 Est. Cost $44.50 Unrealized 0.0%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $1,209 Shares 53,114 Est. Cost $23.94 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,194 Shares 4,369 Est. Cost $186.16 Unrealized +43.2%
OZK BANK OZK 0.0%
Value ($000) $1,192 Shares 27,732 Est. Cost $29.58 Unrealized +20.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,192 Shares 12,482 Est. Cost $107.06 Unrealized +4.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,189 Shares 17,469 Est. Cost $47.09 Unrealized +40.7%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,177 Shares 13,023 Est. Cost $71.68 Unrealized +19.1%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,175 Shares 58,238 Est. Cost $24.59 Unrealized -7.7%
QLYS QUALYS INC 0.0%
Value ($000) $1,168 Shares 10,499 Est. Cost $92.54 Unrealized +18.4%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1,165 Shares 34,695 Est. Cost $32.66 Unrealized +4.0%
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $1,164 Shares 95,187 Est. Cost $12.23 Unrealized
STERICYCLE INC 0.0%
Value ($000) $1,162 Shares 17,095 Est. Cost $48.60 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $1,148 Shares 49,405 Est. Cost $21.49 Unrealized +2.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,148 Shares 15,467 Est. Cost $58.15 Unrealized +18.4%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $1,146 Shares 202,173 Est. Cost $3.38 Unrealized +81.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,146 Shares 5,658 Est. Cost $22.57 Unrealized +59.5%
SENSEONICS HLDGS INC 0.0%
Value ($000) $1,142 Shares 336,970 Est. Cost $3.52 Unrealized
IAA INC 0.0%
Value ($000) $1,139 Shares 20,868 Est. Cost $63.79 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $1,127 Shares 32,563 Est. Cost $28.81 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $1,126 Shares 18,995 Est. Cost $52.86 Unrealized +8.7%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,124 Shares 6,252 Est. Cost $62.36 Unrealized +169.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,121 Shares 15,465 Est. Cost $49.15 Unrealized +29.3%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,120 Shares 25,454 Est. Cost $37.02 Unrealized +13.1%
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,119 Shares 31,464 Est. Cost $23.58 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,108 Shares 42,191 Est. Cost $25.30 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,107 Shares 85,979 Est. Cost $13.21 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,093 Shares 12,136 Est. Cost $25.69 Unrealized +0.0%
COHERENT INC 0.0%
Value ($000) $1,091 Shares 4,362 Est. Cost $126.62 Unrealized
CRANE CO 0.0%
Value ($000) $1,089 Shares 11,476 Est. Cost $70.18 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $1,081 Shares 7,193 Est. Cost $77.41 Unrealized +85.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,081 Shares 22,992 Est. Cost $74.39 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1,080 Shares 26,676 Est. Cost $29.47 Unrealized +10.0%
PSMT PRICESMART INC 0.0%
Value ($000) $1,080 Shares 13,925 Est. Cost $79.02 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,078 Shares 29,438 Est. Cost $36.18 Unrealized +11.4%
AVT AVNET INC 0.0%
Value ($000) $1,077 Shares 29,135 Est. Cost $29.48 Unrealized +19.6%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,074 Shares 18,455 Est. Cost $42.37 Unrealized +30.8%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,066 Shares 48,541 Est. Cost $17.16 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,063 Shares 28,516 Est. Cost $34.49 Unrealized
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $1,062 Shares 8,153 Est. Cost $129.53 Unrealized -14.9%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,062 Shares 33,612 Est. Cost $29.44 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1,061 Shares 19,162 Est. Cost $33.44 Unrealized +36.8%
NSP INSPERITY INC 0.0%
Value ($000) $1,059 Shares 9,561 Est. Cost $67.33 Unrealized +33.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,058 Shares 4,423 Est. Cost $161.14 Unrealized +44.9%
ASGN ASGN INC 0.0%
Value ($000) $1,057 Shares 9,340 Est. Cost $59.01 Unrealized +78.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1,055 Shares 8,790 Est. Cost $82.55 Unrealized +39.3%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1,055 Shares 14,699 Est. Cost $57.29 Unrealized +18.4%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $1,055 Shares 49,097 Est. Cost $15.38 Unrealized +13.6%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $1,043 Shares 91,505 Est. Cost $10.25 Unrealized +7.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,043 Shares 42,404 Est. Cost $21.62 Unrealized +5.7%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1,042 Shares 23,527 Est. Cost $41.38 Unrealized +10.7%
IGF ISHARES TR 0.0%
Value ($000) $1,042 Shares 22,700 Est. Cost $45.90 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1,041 Shares 22,603 Est. Cost $46.53 Unrealized -4.8%
HOOKIPA PHARMA INC 0.0%
Value ($000) $1,041 Shares 176,769 Est. Cost $9.69 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $1,040 Shares 109,283 Est. Cost $12.13 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,039 Shares 16,043 Est. Cost $68.01 Unrealized +2.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,036 Shares 17,382 Est. Cost $28.32 Unrealized +91.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,035 Shares 25,360 Est. Cost $32.42 Unrealized +32.4%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $1,033 Shares 18,670 Est. Cost $53.07 Unrealized -5.1%
KBR KBR INC 0.0%
Value ($000) $1,029 Shares 26,100 Est. Cost $20.84 Unrealized +77.6%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,028 Shares 18,464 Est. Cost $47.17 Unrealized +26.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $1,023 Shares 11,898 Est. Cost $54.61 Unrealized +41.7%
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $1,011 Shares 128,022 Est. Cost $13.88 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $1,008 Shares 8,213 Est. Cost $60.12 Unrealized +73.0%
NOV NOV INC 0.0%
Value ($000) $1,006 Shares 76,719 Est. Cost $13.61 Unrealized -0.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,006 Shares 25,250 Est. Cost $27.76 Unrealized +51.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,006 Shares 8,482 Est. Cost $71.28 Unrealized +37.3%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1,004 Shares 159,398 Est. Cost $6.43 Unrealized +11.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,001 Shares 7,928 Est. Cost $95.76 Unrealized +22.7%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $999 Shares 42,211 Est. Cost $23.67 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $997 Shares 11,204 Est. Cost $79.46 Unrealized +13.5%
VVV VALVOLINE INC 0.0%
Value ($000) $994 Shares 31,892 Est. Cost $21.84 Unrealized +42.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $994 Shares 17,146 Est. Cost $38.67 Unrealized +9.5%
PINS PINTEREST INC 0.0%
Value ($000) $993 Shares 19,475 Est. Cost $56.35 Unrealized +9.0%
AIZ ASSURANT INC 0.0%
Value ($000) $987 Shares 6,254 Est. Cost $89.63 Unrealized +66.9%
SNX SYNNEX CORP 0.0%
Value ($000) $986 Shares 9,467 Est. Cost $43.77 Unrealized +157.3%
UNM UNUM GROUP 0.0%
Value ($000) $985 Shares 39,285 Est. Cost $26.59 Unrealized -0.5%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $981 Shares 40,000 Est. Cost $24.50 Unrealized 0.0%
SANDERSON FARMS INC 0.0%
Value ($000) $974 Shares 5,175 Est. Cost $150.50 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $969 Shares 21,049 Est. Cost $37.09 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $966 Shares 28,974 Est. Cost $33.34 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $964 Shares 59,000 Est. Cost $14.58 Unrealized -14.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $961 Shares 16,194 Est. Cost $35.59 Unrealized +62.1%
UDR UDR INC 0.0%
Value ($000) $956 Shares 18,049 Est. Cost $36.27 Unrealized +24.8%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $954 Shares 20,623 Est. Cost $35.96 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $950 Shares 6,361 Est. Cost $92.59 Unrealized +50.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $949 Shares 20,572 Est. Cost $55.92 Unrealized -13.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $947 Shares 4,299 Est. Cost $189.51 Unrealized +9.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $945 Shares 9,694 Est. Cost $40.83 Unrealized +127.6%
CDK GLOBAL INC 0.0%
Value ($000) $938 Shares 22,037 Est. Cost $39.30 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $938 Shares 61,358 Est. Cost $15.55 Unrealized -1.3%
II-VI INC 0.0%
Value ($000) $937 Shares 15,787 Est. Cost $53.83 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $936 Shares 6,423 Est. Cost $113.48 Unrealized +39.9%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $934 Shares 32,546 Est. Cost $17.93 Unrealized +37.4%
AMEDISYS INC 0.0%
Value ($000) $934 Shares 6,264 Est. Cost $156.43 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $933 Shares 7,665 Est. Cost $50.22 Unrealized +124.8%
PACWEST BANCORP DEL 0.0%
Value ($000) $930 Shares 20,526 Est. Cost $39.24 Unrealized
DE DEERE & CO 0.0%
Value ($000) $925 Shares 2,759 Est. Cost $216.78 Unrealized +56.5%
EQT EQT CORP 0.0%
Value ($000) $925 Shares 45,220 Est. Cost $13.90 Unrealized +30.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $924 Shares 41,724 Est. Cost $17.94 Unrealized +16.7%
FISV FISERV INC 0.0%
Value ($000) $924 Shares 8,513 Est. Cost $107.09 Unrealized +4.3%
IRM IRON MTN INC NEW 0.0%
Value ($000) $922 Shares 21,214 Est. Cost $23.96 Unrealized +57.3%
SANM SANMINA CORPORATION 0.0%
Value ($000) $921 Shares 23,886 Est. Cost $31.86 Unrealized +20.4%
IDA IDACORP INC 0.0%
Value ($000) $917 Shares 8,870 Est. Cost $82.29 Unrealized +27.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $913 Shares 25,093 Est. Cost $34.43 Unrealized +1.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $912 Shares 37,568 Est. Cost $23.20 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $909 Shares 16,158 Est. Cost $58.14 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $908 Shares 18,443 Est. Cost $48.36 Unrealized 0.0%
GOHEALTH INC 0.0%
Value ($000) $906 Shares 180,277 Est. Cost $10.86 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $904 Shares 67,851 Est. Cost $11.07 Unrealized +17.8%
CIT GROUP INC 0.0%
Value ($000) $903 Shares 17,380 Est. Cost $30.97 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $903 Shares 33,532 Est. Cost $26.61 Unrealized +4.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $901 Shares 24,000 Est. Cost $35.08 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $900 Shares 10,343 Est. Cost $87.20 Unrealized -6.7%
VYX NCR CORP NEW 0.0%
Value ($000) $894 Shares 23,067 Est. Cost $16.37 Unrealized +58.9%
FCN FTI CONSULTING INC 0.0%
Value ($000) $892 Shares 6,624 Est. Cost $122.96 Unrealized +12.9%
RYN RAYONIER INC 0.0%
Value ($000) $886 Shares 24,828 Est. Cost $34.78 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $880 Shares 3,150 Est. Cost $169.49 Unrealized +65.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $879 Shares 7,361 Est. Cost $102.40 Unrealized +9.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $878 Shares 16,579 Est. Cost $41.74 Unrealized +10.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $873 Shares 12,746 Est. Cost $61.60 Unrealized +14.7%
CME CME GROUP INC 0.0%
Value ($000) $873 Shares 4,512 Est. Cost $161.95 Unrealized +4.5%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $873 Shares 35,288 Est. Cost $19.09 Unrealized +1.8%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $870 Shares 12,652 Est. Cost $62.01 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $869 Shares 44,036 Est. Cost $14.93 Unrealized +21.6%
CMC MATERIALS INC 0.0%
Value ($000) $868 Shares 7,045 Est. Cost $151.15 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $866 Shares 15,896 Est. Cost $37.41 Unrealized +33.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $863 Shares 5,153 Est. Cost $116.64 Unrealized +35.7%
VINP VINCI PARTNERS INVTS LTD 0.0%
Value ($000) $860 Shares 66,000 Est. Cost $16.22 Unrealized -17.5%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $860 Shares 167,372 Est. Cost $11.63 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $860 Shares 7,154 Est. Cost $96.70 Unrealized +13.5%
ARMK ARAMARK 0.0%
Value ($000) $857 Shares 26,077 Est. Cost $22.65 Unrealized +3.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $856 Shares 18,632 Est. Cost $28.19 Unrealized +53.7%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $849 Shares 20,038 Est. Cost $41.75 Unrealized -1.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $845 Shares 19,580 Est. Cost $32.97 Unrealized +23.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $844 Shares 19,235 Est. Cost $45.22 Unrealized
QUIDEL CORP 0.0%
Value ($000) $843 Shares 5,969 Est. Cost $121.97 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $837 Shares 15,939 Est. Cost $54.00 Unrealized -4.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $836 Shares 3,164 Est. Cost $127.08 Unrealized +92.9%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $834 Shares 14,815 Est. Cost $56.29 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $832 Shares 19,161 Est. Cost $41.25 Unrealized +5.4%
CRI CARTERS INC 0.0%
Value ($000) $830 Shares 8,540 Est. Cost $70.75 Unrealized +18.7%
AME AMETEK INC 0.0%
Value ($000) $827 Shares 6,668 Est. Cost $115.21 Unrealized +13.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $825 Shares 2,290 Est. Cost $295.97 Unrealized +13.7%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $823 Shares 18,488 Est. Cost $44.92 Unrealized
BRIGHAM MINERALS INC 0.0%
Value ($000) $823 Shares 42,972 Est. Cost $20.84 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $822 Shares 7,065 Est. Cost $89.36 Unrealized +12.3%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $822 Shares 3,657 Est. Cost $129.50 Unrealized +76.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $813 Shares 10,295 Est. Cost $51.11 Unrealized +36.4%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $812 Shares 17,510 Est. Cost $25.23 Unrealized +70.3%
G1 THERAPEUTICS INC 0.0%
Value ($000) $807 Shares 60,133 Est. Cost $13.42 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $804 Shares 79,269 Est. Cost $13.90 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $804 Shares 32,136 Est. Cost $13.24 Unrealized +63.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $803 Shares 14,523 Est. Cost $60.70 Unrealized 0.0%
VERU INC 0.0%
Value ($000) $791 Shares 92,743 Est. Cost $8.07 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $789 Shares 13,149 Est. Cost $66.44 Unrealized -6.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $789 Shares 7,062 Est. Cost $84.68 Unrealized +19.6%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $785 Shares 25,542 Est. Cost $33.85 Unrealized -2.0%
POWL POWELL INDS INC 0.0%
Value ($000) $783 Shares 31,882 Est. Cost $23.80 Unrealized +4.2%
KMPR KEMPER CORP 0.0%
Value ($000) $779 Shares 11,666 Est. Cost $75.45 Unrealized -10.1%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $775 Shares 8,809 Est. Cost $92.11 Unrealized -3.3%
CSX CSX CORP 0.0%
Value ($000) $775 Shares 26,061 Est. Cost $24.87 Unrealized +21.2%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $771 Shares 2,739 Est. Cost $246.18 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $771 Shares 4,612 Est. Cost $108.50 Unrealized +35.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $770 Shares 4,125 Est. Cost $106.58 Unrealized +51.0%
ADNT ADIENT PLC 0.0%
Value ($000) $766 Shares 18,469 Est. Cost $21.05 Unrealized +89.3%
CODA CODA OCTOPUS GROUP INC 0.0%
Value ($000) $757 Shares 84,532 Est. Cost $6.24 Unrealized +42.8%
GLYCOMIMETICS INC 0.0%
Value ($000) $755 Shares 344,623 Est. Cost $3.27 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $753 Shares 10,341 Est. Cost $43.34 Unrealized +55.5%
AFYA AFYA LTD 0.0%
Value ($000) $750 Shares 38,000 Est. Cost $25.21 Unrealized -11.2%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $749 Shares 31,458 Est. Cost $17.10 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $748 Shares 36,046 Est. Cost $14.21 Unrealized +23.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $746 Shares 10,112 Est. Cost $47.79 Unrealized +56.9%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $745 Shares 54,000 Est. Cost $14.09 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $742 Shares 16,259 Est. Cost $61.40 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $738 Shares 14,915 Est. Cost $38.23 Unrealized +28.0%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $737 Shares 24,832 Est. Cost $27.53 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $732 Shares 10,262 Est. Cost $54.73 Unrealized +44.1%
FNB F N B CORP 0.0%
Value ($000) $729 Shares 62,729 Est. Cost $9.15 Unrealized +7.2%
ATRC ATRICURE INC 0.0%
Value ($000) $729 Shares 10,476 Est. Cost $72.70 Unrealized +5.9%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $727 Shares 28,637 Est. Cost $27.62 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $722 Shares 107,751 Est. Cost $6.75 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $721 Shares 22,838 Est. Cost $32.51 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $717 Shares 28,721 Est. Cost $16.65 Unrealized +11.3%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $715 Shares 18,998 Est. Cost $33.21 Unrealized +12.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $712 Shares 2,355 Est. Cost $273.53 Unrealized +4.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $707 Shares 10,011 Est. Cost $88.27 Unrealized -28.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $707 Shares 67,859 Est. Cost $5.20 Unrealized +36.2%
UMBF UMB FINL CORP 0.0%
Value ($000) $707 Shares 7,314 Est. Cost $66.14 Unrealized +37.9%
NUE NUCOR CORP 0.0%
Value ($000) $706 Shares 7,170 Est. Cost $49.28 Unrealized +101.5%
DDI DOUBLEDOWN INTERACTIVE CO LT 0.0%
Value ($000) $706 Shares 40,100 Est. Cost $17.61 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $701 Shares 26,580 Est. Cost $18.65 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $699 Shares 29,691 Est. Cost $21.29 Unrealized +4.3%
EBF ENNIS INC 0.0%
Value ($000) $697 Shares 36,978 Est. Cost $9.80 Unrealized +43.2%
AES AES CORP 0.0%
Value ($000) $697 Shares 30,550 Est. Cost $18.46 Unrealized +11.3%
MFA FINL INC 0.0%
Value ($000) $693 Shares 151,804 Est. Cost $4.02 Unrealized
RLI RLI CORP 0.0%
Value ($000) $692 Shares 6,897 Est. Cost $38.69 Unrealized +14.9%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $692 Shares 1,629 Est. Cost $255.94 Unrealized +63.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $692 Shares 11,027 Est. Cost $41.14 Unrealized +37.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $692 Shares 11,271 Est. Cost $69.19 Unrealized -9.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $691 Shares 10,326 Est. Cost $68.75 Unrealized +1.5%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $689 Shares 8,590 Est. Cost $84.53 Unrealized +0.4%
CO-DIAGNOSTICS INC 0.0%
Value ($000) $689 Shares 70,809 Est. Cost $8.25 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $688 Shares 3,433 Est. Cost $117.17 Unrealized +60.7%
PHYSICIANS RLTY TR 0.0%
Value ($000) $684 Shares 38,782 Est. Cost $17.28 Unrealized
SPX FLOW INC 0.0%
Value ($000) $682 Shares 9,324 Est. Cost $29.41 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $680 Shares 16,433 Est. Cost $24.08 Unrealized +40.3%
HOLLYFRONTIER CORP 0.0%
Value ($000) $677 Shares 20,437 Est. Cost $32.88 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $675 Shares 22,812 Est. Cost $36.95 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $674 Shares 2,109 Est. Cost $250.17 Unrealized +10.1%
THE AARONS COMPANY INC 0.0%
Value ($000) $672 Shares 24,402 Est. Cost $28.96 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $672 Shares 28,356 Est. Cost $15.49 Unrealized +17.1%
SAM BOSTON BEER INC 0.0%
Value ($000) $672 Shares 1,318 Est. Cost $468.97 Unrealized +44.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $667 Shares 9,817 Est. Cost $25.78 Unrealized +10.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $664 Shares 7,288 Est. Cost $55.20 Unrealized +58.6%
MOTORSPORT GAMES INC 0.0%
Value ($000) $656 Shares 45,974 Est. Cost $23.26 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $654 Shares 6,932 Est. Cost $63.53 Unrealized +43.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $652 Shares 3,881 Est. Cost $159.73 Unrealized +0.3%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $651 Shares 46,146 Est. Cost $11.56 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $651 Shares 45,706 Est. Cost $13.39 Unrealized +16.0%
TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value ($000) $649 Shares 66,000 Est. Cost $22.87 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $648 Shares 30,264 Est. Cost $14.93 Unrealized +14.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $648 Shares 3,313 Est. Cost $100.21 Unrealized +60.4%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $645 Shares 30,680 Est. Cost $18.68 Unrealized +20.7%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $641 Shares 18,420 Est. Cost $31.74 Unrealized +1.1%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $640 Shares 30,871 Est. Cost $22.01 Unrealized +9.2%
TBHC KIRKLANDS INC 0.0%
Value ($000) $638 Shares 33,205 Est. Cost $19.75 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $637 Shares 11,123 Est. Cost $39.88 Unrealized +26.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $636 Shares 24,685 Est. Cost $25.40 Unrealized +4.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $636 Shares 23,221 Est. Cost $33.36 Unrealized -16.3%
XP XP INC 0.0%
Value ($000) $635 Shares 15,803 Est. Cost $39.91 Unrealized +11.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $632 Shares 13,383 Est. Cost $49.56 Unrealized -9.0%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $623 Shares 64,560 Est. Cost $7.32 Unrealized +18.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $622 Shares 15,370 Est. Cost $42.32 Unrealized +2.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $622 Shares 6,178 Est. Cost $72.32 Unrealized +29.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $619 Shares 32,338 Est. Cost $24.01 Unrealized
DAN DANA INC 0.0%
Value ($000) $618 Shares 27,773 Est. Cost $15.59 Unrealized +31.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $617 Shares 4,170 Est. Cost $105.97 Unrealized +27.1%
LQD ISHARES TR 0.0%
Value ($000) $616 Shares 4,627 Est. Cost $133.13 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $615 Shares 31,276 Est. Cost $13.22 Unrealized +25.9%
ALLETE INC 0.0%
Value ($000) $614 Shares 10,321 Est. Cost $68.90 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $612 Shares 5,329 Est. Cost $114.84 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $612 Shares 7,567 Est. Cost $61.25 Unrealized +13.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $612 Shares 14,298 Est. Cost $33.50 Unrealized +18.3%
R1 RCM INC 0.0%
Value ($000) $612 Shares 27,836 Est. Cost $21.79 Unrealized
FIRSTCASH INC 0.0%
Value ($000) $612 Shares 6,999 Est. Cost $79.38 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $610 Shares 58,988 Est. Cost $10.30 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $609 Shares 46,212 Est. Cost $15.62 Unrealized -12.3%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $609 Shares 14,033 Est. Cost $40.28 Unrealized +24.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $600 Shares 7,303 Est. Cost $52.39 Unrealized +30.1%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $598 Shares 12,229 Est. Cost $47.76 Unrealized +5.3%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $598 Shares 35,507 Est. Cost $18.48 Unrealized -7.3%
ELF E L F BEAUTY INC 0.0%
Value ($000) $597 Shares 20,538 Est. Cost $15.20 Unrealized +88.3%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $597 Shares 24,541 Est. Cost $14.30 Unrealized +46.7%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $594 Shares 18,286 Est. Cost $14.54 Unrealized +88.1%
UMPQUA HLDGS CORP 0.0%
Value ($000) $594 Shares 29,306 Est. Cost $15.93 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $593 Shares 26,477 Est. Cost $14.81 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $592 Shares 18,599 Est. Cost $17.67 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $586 Shares 11,694 Est. Cost $36.89 Unrealized +32.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $586 Shares 23,464 Est. Cost $11.74 Unrealized +103.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $585 Shares 6,180 Est. Cost $65.24 Unrealized +1.1%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $575 Shares 3,404 Est. Cost $137.97 Unrealized +34.0%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $573 Shares 3,654 Est. Cost $169.51 Unrealized
GAP GAP INC 0.0%
Value ($000) $571 Shares 25,143 Est. Cost $22.73 Unrealized +1.4%
KMT KENNAMETAL INC 0.0%
Value ($000) $568 Shares 16,586 Est. Cost $26.63 Unrealized +17.3%
ECH ISHARES INC 0.0%
Value ($000) $568 Shares 21,858 Est. Cost $28.96 Unrealized
CONVEY HLDG PARENT INC 0.0%
Value ($000) $560 Shares 66,666 Est. Cost $11.37 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $556 Shares 13,220 Est. Cost $49.42 Unrealized -11.9%
ONTRAK INC 0.0%
Value ($000) $556 Shares 55,375 Est. Cost $10.04 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $553 Shares 12,737 Est. Cost $30.87 Unrealized +43.3%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $552 Shares 11,680 Est. Cost $50.29 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $552 Shares 14,405 Est. Cost $29.58 Unrealized +37.7%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $552 Shares 13,031 Est. Cost $48.65 Unrealized +1.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $550 Shares 14,421 Est. Cost $31.27 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $550 Shares 13,087 Est. Cost $28.58 Unrealized +20.4%
DY DYCOM INDS INC 0.0%
Value ($000) $548 Shares 7,700 Est. Cost $46.13 Unrealized +53.2%
INGN INOGEN INC 0.0%
Value ($000) $547 Shares 12,684 Est. Cost $56.57 Unrealized +8.7%
GEF GREIF INC 0.0%
Value ($000) $543 Shares 8,396 Est. Cost $43.36 Unrealized +23.6%
PDD PINDUODUO INC 0.0%
Value ($000) $542 Shares 5,979 Est. Cost $42.18 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $542 Shares 11,902 Est. Cost $23.66 Unrealized +43.7%
HAMILTON LANE ALLIANCE HLDGS 0.0%
Value ($000) $541 Shares 676,112 Est. Cost $0.97 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $540 Shares 1,562 Est. Cost $261.47 Unrealized +22.7%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $534 Shares 12,987 Est. Cost $54.66 Unrealized -16.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $530 Shares 2,071 Est. Cost $246.56 Unrealized +0.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $528 Shares 12,681 Est. Cost $24.44 Unrealized +48.6%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $517 Shares 10,315 Est. Cost $50.12 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $508 Shares 9,220 Est. Cost $73.01 Unrealized -30.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $504 Shares 18,300 Est. Cost $20.85 Unrealized +30.2%
VIMEO INC 0.0%
Value ($000) $501 Shares 17,075 Est. Cost $29.34 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $500 Shares 1,407 Est. Cost $246.28 Unrealized +47.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $499 Shares 8,560 Est. Cost $57.88 Unrealized 0.0%
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $499 Shares 125,616 Est. Cost $9.86 Unrealized -55.4%
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $497 Shares 43,462 Est. Cost $11.43 Unrealized
ISHARES INC 0.0%
Value ($000) $495 Shares 14,602 Est. Cost $33.90 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $494 Shares 1,459 Est. Cost $316.45 Unrealized -5.8%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $494 Shares 16,479 Est. Cost $29.98 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $492 Shares 6,228 Est. Cost $60.89 Unrealized +8.1%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $484 Shares 44,000 Est. Cost $11.04 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $484 Shares 1,695 Est. Cost $204.40 Unrealized +49.8%
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $476 Shares 8,122 Est. Cost $58.61 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $474 Shares 40,016 Est. Cost $17.04 Unrealized -33.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $471 Shares 3,239 Est. Cost $124.69 Unrealized +7.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $471 Shares 4,105 Est. Cost $84.16 Unrealized +33.1%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $469 Shares 5,297 Est. Cost $89.29 Unrealized +14.2%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $467 Shares 25,000 Est. Cost $19.73 Unrealized -7.2%
ROST ROSS STORES INC 0.0%
Value ($000) $467 Shares 4,286 Est. Cost $97.70 Unrealized +16.6%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $465 Shares 40,283 Est. Cost $12.04 Unrealized
TLYS TILLYS INC 0.0%
Value ($000) $463 Shares 33,031 Est. Cost $13.89 Unrealized +2.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $462 Shares 2,857 Est. Cost $96.35 Unrealized +78.7%
FEDERATED PREMIER MUNICIPAL INCOME FUND 0.0%
Value ($000) $462 Shares 29,706 Est. Cost $12789.54 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $460 Shares 6,176 Est. Cost $74.48 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $455 Shares 6,138 Est. Cost $68.84 Unrealized +2.7%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $453 Shares 98,485 Est. Cost $4.87 Unrealized
COTY COTY INC 0.0%
Value ($000) $451 Shares 57,373 Est. Cost $4.98 Unrealized +71.7%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $451 Shares 188,108 Est. Cost $3.40 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $451 Shares 14,280 Est. Cost $26.60 Unrealized +13.7%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $449 Shares 24,738 Est. Cost $17.27 Unrealized +0.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $444 Shares 2,267 Est. Cost $162.09 Unrealized +10.2%
MNKD MANNKIND CORP 0.0%
Value ($000) $443 Shares 101,942 Est. Cost $3.47 Unrealized +30.0%
KBH KB HOME 0.0%
Value ($000) $443 Shares 11,395 Est. Cost $21.64 Unrealized +78.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $438 Shares 6,502 Est. Cost $43.26 Unrealized +27.9%
BDC BELDEN INC 0.0%
Value ($000) $437 Shares 7,508 Est. Cost $50.15 Unrealized +5.7%
RING ISHARES INC 0.0%
Value ($000) $436 Shares 17,711 Est. Cost $24.62 Unrealized
GPRK GEOPARK LTD 0.0%
Value ($000) $436 Shares 34,165 Est. Cost $15.27 Unrealized -23.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $428 Shares 6,869 Est. Cost $61.35 Unrealized +8.9%
DUKE REALTY CORP 0.0%
Value ($000) $427 Shares 8,888 Est. Cost $32.37 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $426 Shares 25,439 Est. Cost $13.36 Unrealized -0.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $425 Shares 34,328 Est. Cost $11.24 Unrealized +1.0%
QRVO QORVO INC 0.0%
Value ($000) $424 Shares 2,536 Est. Cost $103.57 Unrealized +79.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $423 Shares 8,111 Est. Cost $72.33 Unrealized -18.2%
FIRSTMARK HORIZON ACQUISITIO 0.0%
Value ($000) $420 Shares 333,333 Est. Cost $1.55 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $419 Shares 14,799 Est. Cost $27.56 Unrealized +8.9%
OGS ONE GAS INC 0.0%
Value ($000) $414 Shares 6,531 Est. Cost $77.97 Unrealized -8.6%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $413 Shares 30,000 Est. Cost $13.69 Unrealized -1.0%
AFL AFLAC INC 0.0%
Value ($000) $413 Shares 7,932 Est. Cost $31.60 Unrealized +56.5%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $410 Shares 40,000 Est. Cost $15.01 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $409 Shares 14,400 Est. Cost $17.83 Unrealized +34.8%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $405 Shares 21,775 Est. Cost $18.60 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $402 Shares 14,552 Est. Cost $32.14 Unrealized -5.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $400 Shares 7,294 Est. Cost $40.33 Unrealized +32.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $399 Shares 13,445 Est. Cost $29.44 Unrealized +21.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $398 Shares 20,409 Est. Cost $26.08 Unrealized -20.4%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $394 Shares 668 Est. Cost $394.90 Unrealized +51.2%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $394 Shares 30,192 Est. Cost $9.84 Unrealized +14.4%
AGNC AGNC INVT CORP 0.0%
Value ($000) $393 Shares 24,892 Est. Cost $10.78 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $392 Shares 5,074 Est. Cost $92.20 Unrealized -14.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $391 Shares 8,322 Est. Cost $42.30 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $391 Shares 7,252 Est. Cost $53.30 Unrealized +0.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $390 Shares 5,578 Est. Cost $61.76 Unrealized +20.8%
TBI TRUEBLUE INC 0.0%
Value ($000) $390 Shares 14,413 Est. Cost $26.75 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $388 Shares 2,774 Est. Cost $129.12 Unrealized -10.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $387 Shares 49,357 Est. Cost $7.93 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $387 Shares 6,474 Est. Cost $53.92 Unrealized +1.2%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $383 Shares 11,172 Est. Cost $25.81 Unrealized +8.6%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $380 Shares 16,484 Est. Cost $31.55 Unrealized -18.3%
AON AON PLC 0.0%
Value ($000) $376 Shares 1,315 Est. Cost $183.83 Unrealized +41.6%
TXT TEXTRON INC 0.0%
Value ($000) $374 Shares 5,362 Est. Cost $56.55 Unrealized +23.6%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $372 Shares 1,584 Est. Cost $234.85 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $368 Shares 20,466 Est. Cost $18.23 Unrealized
BTU PEABODY ENGR CORP 0.0%
Value ($000) $364 Shares 24,644 Est. Cost $12.47 Unrealized +1.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $362 Shares 702 Est. Cost $458.68 Unrealized +21.5%
GATX GATX CORP 0.0%
Value ($000) $361 Shares 4,033 Est. Cost $61.68 Unrealized +33.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $356 Shares 1,628 Est. Cost $137.59 Unrealized +47.1%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $355 Shares 8,835 Est. Cost $46.27 Unrealized -9.3%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $351 Shares 1,298 Est. Cost $196.12 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $349 Shares 1,772 Est. Cost $100.31 Unrealized +73.4%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $344 Shares 11,575 Est. Cost $20.14 Unrealized +34.8%
RMD RESMED INC 0.0%
Value ($000) $342 Shares 1,298 Est. Cost $172.90 Unrealized +52.3%
HAS HASBRO INC 0.0%
Value ($000) $342 Shares 3,835 Est. Cost $79.29 Unrealized +2.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $341 Shares 5,795 Est. Cost $46.27 Unrealized +20.5%
NTGR NETGEAR INC 0.0%
Value ($000) $339 Shares 10,610 Est. Cost $33.59 Unrealized +3.3%
XILINX INC 0.0%
Value ($000) $335 Shares 2,221 Est. Cost $82.26 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $333 Shares 15,566 Est. Cost $16.47 Unrealized +2.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $332 Shares 2,514 Est. Cost $62.06 Unrealized +101.2%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $328 Shares 17,890 Est. Cost $16.49 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $314 Shares 3,501 Est. Cost $55.56 Unrealized +36.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $313 Shares 8,788 Est. Cost $31.59 Unrealized +0.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $310 Shares 4,968 Est. Cost $50.41 Unrealized +16.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $306 Shares 15,172 Est. Cost $21.52 Unrealized +2.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $304 Shares 5,390 Est. Cost $46.79 Unrealized +1.2%
OMCL OMNICELL COM 0.0%
Value ($000) $303 Shares 2,039 Est. Cost $69.25 Unrealized +121.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $301 Shares 22,145 Est. Cost $15.36 Unrealized +11.9%
PFF ISHARES TR 0.0%
Value ($000) $300 Shares 7,735 Est. Cost $38.78 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $297 Shares 1,958 Est. Cost $100.96 Unrealized +26.3%
PENN VA CORP 0.0%
Value ($000) $296 Shares 11,094 Est. Cost $25.47 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $295 Shares 4,195 Est. Cost $77.31 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $295 Shares 471 Est. Cost $514.76 Unrealized +0.9%
VTR VENTAS INC 0.0%
Value ($000) $294 Shares 5,325 Est. Cost $40.93 Unrealized +19.9%
KELYA KELLY SVCS INC 0.0%
Value ($000) $293 Shares 15,505 Est. Cost $15.38 Unrealized +26.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $292 Shares 2,413 Est. Cost $81.44 Unrealized +35.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $290 Shares 2,541 Est. Cost $62.93 Unrealized +68.7%
VTRS VIATRIS INC 0.0%
Value ($000) $289 Shares 21,234 Est. Cost $12.33 Unrealized -5.0%
STNE STONECO LTD 0.0%
Value ($000) $285 Shares 8,222 Est. Cost $33.69 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $281 Shares 1,108 Est. Cost $169.23 Unrealized +48.8%
SVB FINANCIAL GROUP 0.0%
Value ($000) $280 Shares 433 Est. Cost $467.71 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $279 Shares 10,902 Est. Cost $31.26 Unrealized -12.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $277 Shares 2,070 Est. Cost $113.18 Unrealized +14.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $277 Shares 6,744 Est. Cost $40.19 Unrealized -1.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $276 Shares 4,700 Est. Cost $52.69 Unrealized +9.4%
FAST FASTENAL CO 0.0%
Value ($000) $273 Shares 5,281 Est. Cost $16.42 Unrealized +48.7%
PNR PENTAIR PLC 0.0%
Value ($000) $272 Shares 3,730 Est. Cost $56.83 Unrealized +24.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $270 Shares 13,376 Est. Cost $17.65 Unrealized +4.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $270 Shares 3,069 Est. Cost $78.66 Unrealized +2.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $269 Shares 5,217 Est. Cost $32.19 Unrealized +46.0%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $268 Shares 362,928 Est. Cost $0.70 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $266 Shares 1,495 Est. Cost $90.97 Unrealized +113.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $264 Shares 3,303 Est. Cost $118.38 Unrealized -27.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $262 Shares 3,205 Est. Cost $51.69 Unrealized +41.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $261 Shares 44,637 Est. Cost $8.46 Unrealized -24.6%
GLW CORNING INC 0.0%
Value ($000) $259 Shares 7,086 Est. Cost $30.41 Unrealized +16.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $255 Shares 2,572 Est. Cost $43.67 Unrealized +4.4%
PCAR PACCAR INC 0.0%
Value ($000) $254 Shares 3,216 Est. Cost $39.45 Unrealized +17.8%
SESEN BIO INC 0.0%
Value ($000) $253 Shares 318,890 Est. Cost $1.61 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $253 Shares 6,015 Est. Cost $29.31 Unrealized +40.7%
SAFEHOLD INC 0.0%
Value ($000) $252 Shares 3,500 Est. Cost $71.52 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $250 Shares 2,814 Est. Cost $42.17 Unrealized +12.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $250 Shares 1,129 Est. Cost $161.49 Unrealized +19.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $249 Shares 5,494 Est. Cost $34.99 Unrealized +2.4%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $248 Shares 9,801 Est. Cost $22.60 Unrealized +5.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $246 Shares 1,484 Est. Cost $143.43 Unrealized +4.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $243 Shares 3,353 Est. Cost $62.77 Unrealized +2.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $242 Shares 12,987 Est. Cost $17.96 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $239 Shares 9,474 Est. Cost $21.38 Unrealized +7.5%
LEN LENNAR CORP 0.0%
Value ($000) $239 Shares 2,556 Est. Cost $47.19 Unrealized +96.7%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $238 Shares 4,728 Est. Cost $25.03 Unrealized +109.6%
EVRG EVERGY INC 0.0%
Value ($000) $237 Shares 3,799 Est. Cost $45.53 Unrealized +20.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $236 Shares 1,969 Est. Cost $80.54 Unrealized +40.3%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $235 Shares 4,246 Est. Cost $52.19 Unrealized +11.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $232 Shares 1,323 Est. Cost $115.88 Unrealized +43.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $228 Shares 3,315 Est. Cost $35.19 Unrealized +46.9%
BSRR SIERRA BANCORP 0.0%
Value ($000) $227 Shares 9,359 Est. Cost $18.97 Unrealized +7.0%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $226 Shares 50,000 Est. Cost $9.18 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $220 Shares 1,410 Est. Cost $86.78 Unrealized +80.5%
IVZ INVESCO LTD 0.0%
Value ($000) $218 Shares 9,027 Est. Cost $16.89 Unrealized +22.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $216 Shares 7,429 Est. Cost $28.13 Unrealized -10.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $215 Shares 3,710 Est. Cost $45.89 Unrealized +34.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $211 Shares 5,030 Est. Cost $42.56 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $210 Shares 2,863 Est. Cost $28.44 Unrealized +23.8%
LUCIRA HEALTH INC 0.0%
Value ($000) $209 Shares 27,487 Est. Cost $12.10 Unrealized
APRIA INC 0.0%
Value ($000) $208 Shares 5,599 Est. Cost $29.33 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $207 Shares 1,333 Est. Cost $110.91 Unrealized +32.9%
DLX DELUXE CORP 0.0%
Value ($000) $206 Shares 5,757 Est. Cost $32.42 Unrealized -3.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $205 Shares 4,520 Est. Cost $31.47 Unrealized +29.4%
CRVL CORVEL CORP 0.0%
Value ($000) $205 Shares 1,099 Est. Cost $26.53 Unrealized +96.4%
LEN/B LENNAR CORP 0.0%
Value ($000) $205 Shares 2,641 Est. Cost $56.57 Unrealized +30.4%
TRN TRINITY INDS INC 0.0%
Value ($000) $204 Shares 7,476 Est. Cost $19.97 Unrealized +15.8%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $203 Shares 29,588 Est. Cost $6.86 Unrealized
SCVX CORP 0.0%
Value ($000) $200 Shares 250,000 Est. Cost $1.50 Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $200 Shares 8,476 Est. Cost $34.33 Unrealized +0.0%
CITRIX SYS INC 0.0%
Value ($000) $199 Shares 1,857 Est. Cost $140.39 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $197 Shares 2,380 Est. Cost $53.57 Unrealized +50.2%
FLR FLUOR CORP NEW 0.0%
Value ($000) $197 Shares 12,349 Est. Cost $21.04 Unrealized -22.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $192 Shares 7,442 Est. Cost $16.65 Unrealized +37.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $191 Shares 5,473 Est. Cost $31.29 Unrealized -0.5%
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $191 Shares 13,723 Est. Cost $18.65 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $191 Shares 15,600 Est. Cost $13.16 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $191 Shares 8,880 Est. Cost $25.40 Unrealized -5.2%
COREPOINT LODGING INC 0.0%
Value ($000) $188 Shares 12,121 Est. Cost $10.68 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $187 Shares 7,789 Est. Cost $24.39 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $187 Shares 6,229 Est. Cost $20.47 Unrealized +18.3%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $187 Shares 14,504 Est. Cost $8.86 Unrealized
VERASTEM INC 0.0%
Value ($000) $184 Shares 59,899 Est. Cost $4.06 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $184 Shares 702 Est. Cost $227.59 Unrealized +48.1%
VSTA VASTA PLATFORM LTD 0.0%
Value ($000) $183 Shares 40,000 Est. Cost $13.95 Unrealized -54.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $183 Shares 1,325 Est. Cost $99.00 Unrealized +35.3%
NUVB NUVATION BIO INC 0.0%
Value ($000) $183 Shares 18,436 Est. Cost $9.06 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $182 Shares 6,152 Est. Cost $29.11 Unrealized +5.3%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $179 Shares 11,131 Est. Cost $14.66 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $178 Shares 1,588 Est. Cost $74.25 Unrealized +31.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $177 Shares 5,287 Est. Cost $22.08 Unrealized +26.2%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $176 Shares 5,248 Est. Cost $27.59 Unrealized +16.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $176 Shares 409 Est. Cost $277.85 Unrealized +59.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $175 Shares 594 Est. Cost $208.01 Unrealized +36.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $175 Shares 32,704 Est. Cost $4.21 Unrealized +19.6%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $174 Shares 463 Est. Cost $355.71 Unrealized +6.2%
MODIVCARE INC 0.0%
Value ($000) $174 Shares 957 Est. Cost $147.97 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $174 Shares 28,472 Est. Cost $6.52 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $173 Shares 8,242 Est. Cost $23.06 Unrealized
NIO NIO INC 0.0%
Value ($000) $173 Shares 4,864 Est. Cost $39.89 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $172 Shares 11,116 Est. Cost $14.27 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $172 Shares 2,872 Est. Cost $34.71 Unrealized +73.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $168 Shares 1,608 Est. Cost $104.71 Unrealized +9.1%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $167 Shares 3,164 Est. Cost $22.77 Unrealized +58.3%
WELL WELLTOWER INC 0.0%
Value ($000) $166 Shares 2,020 Est. Cost $58.39 Unrealized +31.5%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $166 Shares 4,183 Est. Cost $39.47 Unrealized +1.8%
LCII LCI INDS 0.0%
Value ($000) $166 Shares 1,231 Est. Cost $104.14 Unrealized +12.2%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $166 Shares 2,094 Est. Cost $83.39 Unrealized -5.4%
KELLOGG CO 0.0%
Value ($000) $165 Shares 2,579 Est. Cost $51.36 Unrealized 0.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $165 Shares 14,561 Est. Cost $11.33 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $160 Shares 1,064 Est. Cost $90.89 Unrealized +88.8%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $160 Shares 20,000 Est. Cost $11.86 Unrealized -18.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $159 Shares 6,410 Est. Cost $22.93 Unrealized -12.8%
GNW GENWORTH FINL INC 0.0%
Value ($000) $159 Shares 42,367 Est. Cost $3.91 Unrealized -8.9%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $158 Shares 9,714 Est. Cost $15.92 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $158 Shares 764 Est. Cost $145.94 Unrealized +44.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $155 Shares 1,906 Est. Cost $62.91 Unrealized +5.2%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $154 Shares 4,823 Est. Cost $23.17 Unrealized +13.8%
TWO HBRS INVT CORP 0.0%
Value ($000) $153 Shares 24,086 Est. Cost $6.35 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $153 Shares 917 Est. Cost $108.82 Unrealized +45.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $153 Shares 905 Est. Cost $129.33 Unrealized +33.7%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $152 Shares 452 Est. Cost $232.65 Unrealized +27.3%
IWP ISHARES TR 0.0%
Value ($000) $150 Shares 1,337 Est. Cost $112.19 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $149 Shares 17,189 Est. Cost $5.43 Unrealized +43.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $148 Shares 1,799 Est. Cost $28.93 Unrealized +203.6%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $148 Shares 2,008 Est. Cost $69.80 Unrealized +11.4%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $144 Shares 20,588 Est. Cost $6.89 Unrealized
MASONITE INTL CORP 0.0%
Value ($000) $144 Shares 1,353 Est. Cost $93.49 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $143 Shares 4,253 Est. Cost $39.11 Unrealized -3.7%
POLYPID LTD 0.0%
Value ($000) $142 Shares 18,194 Est. Cost $11.00 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $142 Shares 7,601 Est. Cost $18.68 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $141 Shares 292 Est. Cost $61.20 Unrealized +95.2%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $141 Shares 3,151 Est. Cost $26.88 Unrealized +41.6%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $139 Shares 6,628 Est. Cost $19.77 Unrealized
CASH META FINL GROUP INC 0.0%
Value ($000) $139 Shares 2,653 Est. Cost $17.95 Unrealized +172.7%
WNC WABASH NATL CORP 0.0%
Value ($000) $139 Shares 9,205 Est. Cost $16.02 Unrealized -15.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $139 Shares 1,123 Est. Cost $85.32 Unrealized +35.5%
W WAYFAIR INC 0.0%
Value ($000) $137 Shares 538 Est. Cost $248.99 Unrealized +13.3%
CMA COMERICA INC 0.0%
Value ($000) $136 Shares 1,691 Est. Cost $45.58 Unrealized +28.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $135 Shares 6,613 Est. Cost $19.61 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $134 Shares 1,495 Est. Cost $77.65 Unrealized +24.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $132 Shares 1,463 Est. Cost $68.57 Unrealized +22.9%
CVRX CVRX INC 0.0%
Value ($000) $132 Shares 8,000 Est. Cost $28.00 Unrealized -31.5%
QAD INC 0.0%
Value ($000) $131 Shares 1,498 Est. Cost $66.30 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $130 Shares 4,171 Est. Cost $33.85 Unrealized -9.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $130 Shares 6,323 Est. Cost $20.27 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $130 Shares 1,933 Est. Cost $69.53 Unrealized -7.1%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $130 Shares 26,900 Est. Cost $6.08 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $130 Shares 677 Est. Cost $105.70 Unrealized +84.2%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $130 Shares 1,446 Est. Cost $76.05 Unrealized +19.5%
ARAVIVE INC 0.0%
Value ($000) $128 Shares 34,372 Est. Cost $5.98 Unrealized
LORAL SPACE & COM INC 0.0%
Value ($000) $128 Shares 2,973 Est. Cost $37.68 Unrealized
RENEO PHARMACEUTICALS INC 0.0%
Value ($000) $127 Shares 17,000 Est. Cost $9.35 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $126 Shares 671 Est. Cost $100.02 Unrealized +69.7%
FN FABRINET 0.0%
Value ($000) $125 Shares 1,220 Est. Cost $73.49 Unrealized +33.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $125 Shares 320 Est. Cost $278.03 Unrealized +49.2%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $123 Shares 5,581 Est. Cost $22.12 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $122 Shares 7,056 Est. Cost $15.34 Unrealized +16.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $119 Shares 868 Est. Cost $94.59 Unrealized +31.9%
DECIBEL THERAPEUTICS INC 0.0%
Value ($000) $116 Shares 15,000 Est. Cost $10.18 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $116 Shares 1,072 Est. Cost $70.91 Unrealized +27.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $115 Shares 1,577 Est. Cost $29.58 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $115 Shares 3,497 Est. Cost $49.54 Unrealized +13.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $114 Shares 1,384 Est. Cost $77.49 Unrealized -2.9%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $113 Shares 13,034 Est. Cost $9.02 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $112 Shares 1,186 Est. Cost $42.85 Unrealized +138.2%
TDAY GANNETT CO INC 0.0%
Value ($000) $112 Shares 16,705 Est. Cost $4.95 Unrealized +18.8%
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value ($000) $112 Shares 10,000 Est. Cost $27.50 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $111 Shares 30,455 Est. Cost $3.30 Unrealized +12.8%
MAGELLAN HEALTH INC 0.0%
Value ($000) $111 Shares 1,176 Est. Cost $82.01 Unrealized
CODEX DNA INC 0.0%
Value ($000) $111 Shares 10,000 Est. Cost $22.00 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $111 Shares 1,207 Est. Cost $95.46 Unrealized +0.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $110 Shares 1,187 Est. Cost $59.55 Unrealized +41.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $108 Shares 951 Est. Cost $43.94 Unrealized +126.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $107 Shares 1,686 Est. Cost $44.18 Unrealized +34.7%
PLAYAGS INC 0.0%
Value ($000) $106 Shares 13,468 Est. Cost $7.53 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $105 Shares 1,956 Est. Cost $55.38 Unrealized -4.3%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $104 Shares 2,485 Est. Cost $32.53 Unrealized +6.4%
FREELINE THERAPEUTICS HLDGS 0.0%
Value ($000) $103 Shares 30,000 Est. Cost $8.30 Unrealized
WAB WABTEC 0.0%
Value ($000) $103 Shares 1,196 Est. Cost $87.17 Unrealized -3.6%
UA UNDER ARMOUR INC 0.0%
Value ($000) $102 Shares 5,834 Est. Cost $19.14 Unrealized +0.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $101 Shares 1,569 Est. Cost $39.76 Unrealized +37.8%
HZO MARINEMAX INC 0.0%
Value ($000) $101 Shares 2,076 Est. Cost $47.40 Unrealized +5.3%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $101 Shares 2,314 Est. Cost $43.90 Unrealized -2.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $99 Shares 318 Est. Cost $245.51 Unrealized +1.6%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $99 Shares 710 Est. Cost $245.94 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $99 Shares 2,374 Est. Cost $41.09 Unrealized -9.0%
GOGO GOGO INC 0.0%
Value ($000) $99 Shares 5,696 Est. Cost $11.13 Unrealized +8.8%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $99 Shares 2,215 Est. Cost $29.46 Unrealized +40.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $97 Shares 586 Est. Cost $123.85 Unrealized +30.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $97 Shares 655 Est. Cost $92.01 Unrealized +48.7%
UHAL AMERCO 0.0%
Value ($000) $95 Shares 147 Est. Cost $61.16 Unrealized +2.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $95 Shares 873 Est. Cost $86.22 Unrealized 0.0%
GEF/B GREIF INC 0.0%
Value ($000) $94 Shares 1,455 Est. Cost $41.15 Unrealized +21.6%
PLUS EPLUS INC 0.0%
Value ($000) $93 Shares 905 Est. Cost $41.11 Unrealized +20.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $92 Shares 1,090 Est. Cost $108.32 Unrealized -11.4%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $92 Shares 10,027 Est. Cost $8.37 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $92 Shares 819 Est. Cost $49.34 Unrealized +112.8%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $92 Shares 1,270 Est. Cost $78.01 Unrealized -5.8%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $91 Shares 5,236 Est. Cost $17.38 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $91 Shares 2,226 Est. Cost $16.41 Unrealized +22.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $91 Shares 392 Est. Cost $183.19 Unrealized +14.4%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $90 Shares 20,194 Est. Cost $4.52 Unrealized
BALL BALL CORP 0.0%
Value ($000) $90 Shares 998 Est. Cost $71.43 Unrealized +17.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $90 Shares 1,184 Est. Cost $56.28 Unrealized +36.8%
FOXA FOX CORP 0.0%
Value ($000) $89 Shares 2,229 Est. Cost $31.48 Unrealized +10.5%
AWR AMER STATES WTR CO 0.0%
Value ($000) $87 Shares 1,012 Est. Cost $72.58 Unrealized +10.7%
PATK PATRICK INDS INC 0.0%
Value ($000) $86 Shares 1,033 Est. Cost $39.18 Unrealized +25.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $85 Shares 507 Est. Cost $103.42 Unrealized +58.2%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $81 Shares 1,686 Est. Cost $39.26 Unrealized +8.5%
DHI D R HORTON INC 0.0%
Value ($000) $80 Shares 947 Est. Cost $45.40 Unrealized +94.1%
CHECKMATE PHARMACEUTICALS IN 0.0%
Value ($000) $79 Shares 20,000 Est. Cost $10.05 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $78 Shares 3,052 Est. Cost $18.35 Unrealized +29.0%
TALKW TALKSPACE INC 0.0%
Value ($000) $77 Shares 100,000 Est. Cost $1.35 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $77 Shares 550 Est. Cost $102.52 Unrealized +37.7%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $76 Shares 3,141 Est. Cost $24.02 Unrealized -23.5%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $76 Shares 1,735 Est. Cost $43.92 Unrealized
NNI NELNET INC 0.0%
Value ($000) $76 Shares 963 Est. Cost $65.99 Unrealized +17.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $75 Shares 367 Est. Cost $194.68 Unrealized +12.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $74 Shares 2,062 Est. Cost $15.36 Unrealized +88.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $73 Shares 2,327 Est. Cost $27.21 Unrealized +1.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $73 Shares 1,580 Est. Cost $53.84 Unrealized -5.1%
GALECTO INC 0.0%
Value ($000) $72 Shares 20,000 Est. Cost $8.94 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $72 Shares 8,609 Est. Cost $8.87 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $72 Shares 7,984 Est. Cost $9.89 Unrealized 0.0%
PAYA HOLDINGS INC 0.0%
Value ($000) $71 Shares 6,504 Est. Cost $10.92 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $71 Shares 356 Est. Cost $165.46 Unrealized +20.8%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $71 Shares 729 Est. Cost $39.07 Unrealized +31.8%
THRY THRYV HLDGS INC 0.0%
Value ($000) $71 Shares 2,358 Est. Cost $31.37 Unrealized 0.0%
VMWARE INC 0.0%
Value ($000) $70 Shares 472 Est. Cost $128.57 Unrealized
IVERIC BIO INC 0.0%
Value ($000) $70 Shares 4,267 Est. Cost $16.40 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $70 Shares 1,999 Est. Cost $25.68 Unrealized +19.6%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $70 Shares 7,252 Est. Cost $8.72 Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $67 Shares 4,563 Est. Cost $18.27 Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $67 Shares 7,637 Est. Cost $8.88 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $67 Shares 351 Est. Cost $122.66 Unrealized +33.8%
EXTRACTION OIL & GAS INC 0.0%
Value ($000) $66 Shares 1,162 Est. Cost $56.80 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $66 Shares 435 Est. Cost $153.25 Unrealized -3.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $64 Shares 3,474 Est. Cost $18.42 Unrealized
HIBBETT INC 0.0%
Value ($000) $64 Shares 898 Est. Cost $83.56 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value ($000) $64 Shares 1,103 Est. Cost $36.41 Unrealized +27.9%
AEE AMEREN CORP 0.0%
Value ($000) $63 Shares 772 Est. Cost $54.73 Unrealized +36.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $63 Shares 808 Est. Cost $82.16 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $63 Shares 17,232 Est. Cost $3.66 Unrealized
FORTERRA INC 0.0%
Value ($000) $63 Shares 2,668 Est. Cost $16.69 Unrealized
FOX FOX CORP 0.0%
Value ($000) $62 Shares 1,660 Est. Cost $31.75 Unrealized +1.5%
DOMTAR CORP 0.0%
Value ($000) $61 Shares 1,115 Est. Cost $54.66 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $61 Shares 1,062 Est. Cost $64.81 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $60 Shares 5,292 Est. Cost $11.91 Unrealized
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $60 Shares 2,976 Est. Cost $15.40 Unrealized -1.3%
CDW CDW CORP 0.0%
Value ($000) $59 Shares 326 Est. Cost $132.19 Unrealized +35.4%
SCL STEPAN CO 0.0%
Value ($000) $59 Shares 524 Est. Cost $104.54 Unrealized +11.3%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $59 Shares 789 Est. Cost $52.37 Unrealized +56.3%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $59 Shares 5,894 Est. Cost $10.17 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $59 Shares 498 Est. Cost $118.60 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $59 Shares 1,316 Est. Cost $48.15 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $58 Shares 1,286 Est. Cost $30.37 Unrealized +39.3%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $58 Shares 6,734 Est. Cost $8.61 Unrealized
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $57 Shares 630 Est. Cost $36.93 Unrealized +130.3%
DISH NETWORK CORPORATION 0.0%
Value ($000) $57 Shares 1,310 Est. Cost $32.05 Unrealized
BARKW THE ORIGINAL BARK COMPANY 0.0%
Value ($000) $57 Shares 33,333 Est. Cost $3.48 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $57 Shares 2,765 Est. Cost $18.07 Unrealized +30.4%
IESC IES HLDGS INC 0.0%
Value ($000) $56 Shares 1,224 Est. Cost $44.06 Unrealized +10.3%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $56 Shares 3,835 Est. Cost $12.31 Unrealized -5.6%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $55 Shares 26,408 Est. Cost $3.30 Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $55 Shares 472 Est. Cost $109.54 Unrealized -2.2%
HWKN HAWKINS INC 0.0%
Value ($000) $54 Shares 1,535 Est. Cost $29.98 Unrealized +15.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $53 Shares 1,181 Est. Cost $26.86 Unrealized +10.2%
AFFIMED N V 0.0%
Value ($000) $51 Shares 8,242 Est. Cost $6.19 Unrealized
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $51 Shares 2,377 Est. Cost $16.73 Unrealized +4.4%
IDT IDT CORP 0.0%
Value ($000) $51 Shares 1,201 Est. Cost $28.42 Unrealized +64.2%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $50 Shares 2,975 Est. Cost $25.66 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $50 Shares 2,758 Est. Cost $13.90 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $47 Shares 1,450 Est. Cost $33.85 Unrealized +1.6%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $47 Shares 2,664 Est. Cost $15.37 Unrealized +15.3%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $46 Shares 3,365 Est. Cost $7.75 Unrealized +56.5%
META MATERIALS INC 0.0%
Value ($000) $46 Shares 7,898 Est. Cost $5.82 Unrealized
DISCOVERY INC 0.0%
Value ($000) $46 Shares 1,904 Est. Cost $25.92 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $46 Shares 2,428 Est. Cost $20.35 Unrealized -3.9%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $46 Shares 1,865 Est. Cost $32.35 Unrealized -29.4%
CERT CERTARA INC 0.0%
Value ($000) $45 Shares 1,353 Est. Cost $36.52 Unrealized -17.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $45 Shares 1,620 Est. Cost $27.18 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $44 Shares 4,524 Est. Cost $16.71 Unrealized -34.1%
STEELCASE INC 0.0%
Value ($000) $43 Shares 3,374 Est. Cost $10.17 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $43 Shares 1,042 Est. Cost $30.73 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $43 Shares 414 Est. Cost $110.66 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $42 Shares 1,001 Est. Cost $41.09 Unrealized -8.6%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $42 Shares 557 Est. Cost $54.15 Unrealized +35.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $42 Shares 395 Est. Cost $97.68 Unrealized +16.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $41 Shares 509 Est. Cost $111.29 Unrealized -21.9%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $41 Shares 1,568 Est. Cost $21.99 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $41 Shares 501 Est. Cost $95.17 Unrealized -8.8%
SHYFT GROUP INC 0.0%
Value ($000) $40 Shares 1,057 Est. Cost $16.96 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $40 Shares 1,766 Est. Cost $7.26 Unrealized +123.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $39 Shares 1,323 Est. Cost $20.28 Unrealized +23.1%
EVER EVERQUOTE INC 0.0%
Value ($000) $39 Shares 2,119 Est. Cost $42.40 Unrealized -43.6%
OGN ORGANON & CO 0.0%
Value ($000) $39 Shares 1,164 Est. Cost $26.93 Unrealized -2.4%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $39 Shares 2,074 Est. Cost $22.34 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $38 Shares 636 Est. Cost $75.77 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $38 Shares 1,513 Est. Cost $24.13 Unrealized +10.5%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $37 Shares 315 Est. Cost $117.46 Unrealized
LUTHER BURBANK CORP 0.0%
Value ($000) $37 Shares 2,765 Est. Cost $11.27 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $36 Shares 3,190 Est. Cost $28.74 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $36 Shares 923 Est. Cost $27.77 Unrealized +13.1%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $36 Shares 1,053 Est. Cost $20.85 Unrealized +53.5%
TCX TUCOWS INC 0.0%
Value ($000) $36 Shares 460 Est. Cost $77.86 Unrealized -0.9%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $36 Shares 187 Est. Cost $181.50 Unrealized +1.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $36 Shares 2,733 Est. Cost $7.10 Unrealized +38.5%
WSBC WESBANCO INC 0.0%
Value ($000) $36 Shares 1,051 Est. Cost $37.49 Unrealized -11.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $36 Shares 1,667 Est. Cost $13.25 Unrealized +1.5%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $36 Shares 601 Est. Cost $57.13 Unrealized +3.6%
NATUS MED INC DEL 0.0%
Value ($000) $35 Shares 1,398 Est. Cost $24.73 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $33 Shares 872 Est. Cost $35.52 Unrealized +4.5%
NBTB NBT BANCORP INC 0.0%
Value ($000) $32 Shares 897 Est. Cost $33.71 Unrealized +4.1%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $31 Shares 1,521 Est. Cost $22.61 Unrealized -4.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $31 Shares 1,340 Est. Cost $18.43 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $31 Shares 651 Est. Cost $41.32 Unrealized +0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $31 Shares 1,147 Est. Cost $25.58 Unrealized -0.5%
BVS BIOVENTUS INC 0.0%
Value ($000) $31 Shares 2,194 Est. Cost $15.39 Unrealized 0.0%
MANNING & NAPIER INC 0.0%
Value ($000) $31 Shares 3,395 Est. Cost $8.07 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $30 Shares 540 Est. Cost $37.69 Unrealized +0.5%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $29 Shares 1,010 Est. Cost $28.76 Unrealized +1.6%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $28 Shares 1,866 Est. Cost $10.09 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $27 Shares 1,061 Est. Cost $24.67 Unrealized 0.0%
EWY ISHARES INC 0.0%
Value ($000) $27 Shares 338 Est. Cost $86.62 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $27 Shares 285 Est. Cost $94.74 Unrealized
CHIMERIX INC 0.0%
Value ($000) $26 Shares 4,204 Est. Cost $9.67 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $26 Shares 1,058 Est. Cost $27.10 Unrealized -0.9%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $26 Shares 614 Est. Cost $31.68 Unrealized +26.4%
PLXS PLEXUS CORP 0.0%
Value ($000) $25 Shares 276 Est. Cost $79.04 Unrealized +12.5%
NAUTILUS INC 0.0%
Value ($000) $25 Shares 2,711 Est. Cost $15.23 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $24 Shares 481 Est. Cost $49.40 Unrealized +10.1%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $24 Shares 3,806 Est. Cost $5.25 Unrealized +22.5%
DGII DIGI INTL INC 0.0%
Value ($000) $23 Shares 1,102 Est. Cost $11.68 Unrealized +77.2%
EIX EDISON INTL 0.0%
Value ($000) $23 Shares 409 Est. Cost $47.11 Unrealized -0.1%
PLAB PHOTRONICS INC 0.0%
Value ($000) $22 Shares 1,578 Est. Cost $10.80 Unrealized +25.5%
MED MEDIFAST INC 0.0%
Value ($000) $22 Shares 115 Est. Cost $77.15 Unrealized +184.0%
VRSN VERISIGN INC 0.0%
Value ($000) $22 Shares 106 Est. Cost $214.20 Unrealized +1.4%
ARDAGH GROUP S A 0.0%
Value ($000) $22 Shares 870 Est. Cost $23.98 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $21 Shares 625 Est. Cost $14.33 Unrealized +116.9%
HANESBRANDS INC 0.0%
Value ($000) $21 Shares 1,248 Est. Cost $21.96 Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $20 Shares 5,596 Est. Cost $4.08 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $20 Shares 78 Est. Cost $243.41 Unrealized +7.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $19 Shares 727 Est. Cost $18.52 Unrealized +29.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $19 Shares 236 Est. Cost $69.65 Unrealized +12.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $19 Shares 7,164 Est. Cost $1.09 Unrealized +129.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $19 Shares 802 Est. Cost $16.08 Unrealized +9.2%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $18 Shares 765 Est. Cost $11.61 Unrealized +81.5%
VNM VANECK ETF TRUST 0.0%
Value ($000) $18 Shares 957 Est. Cost $20.90 Unrealized
CASA SYS INC 0.0%
Value ($000) $18 Shares 2,683 Est. Cost $9.62 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $18 Shares 537 Est. Cost $29.25 Unrealized +0.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $17 Shares 301 Est. Cost $53.25 Unrealized +15.5%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $17 Shares 1,936 Est. Cost $6.10 Unrealized +22.0%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $16 Shares 544 Est. Cost $8.97 Unrealized +24.8%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $16 Shares 197 Est. Cost $79.83 Unrealized -20.4%
ARCH RESOURCES INC 0.0%
Value ($000) $16 Shares 177 Est. Cost $30.51 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $16 Shares 300 Est. Cost $32.48 Unrealized +53.3%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $16 Shares 566 Est. Cost $11.22 Unrealized -4.4%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $16 Shares 811 Est. Cost $25.94 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $16 Shares 470 Est. Cost $34.23 Unrealized -13.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $15 Shares 127 Est. Cost $76.49 Unrealized +37.4%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $15 Shares 574 Est. Cost $14.44 Unrealized +67.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $15 Shares 668 Est. Cost $19.79 Unrealized +10.8%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $15 Shares 543 Est. Cost $22.09 Unrealized +6.6%
RITE AID CORP 0.0%
Value ($000) $15 Shares 1,052 Est. Cost $17.36 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $15 Shares 498 Est. Cost $27.41 Unrealized -3.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $14 Shares 267 Est. Cost $42.64 Unrealized -4.1%
TECHTARGET INC 0.0%
Value ($000) $14 Shares 168 Est. Cost $55.46 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $14 Shares 205 Est. Cost $54.89 Unrealized +26.3%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $14 Shares 6,152 Est. Cost $2.28 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $14 Shares 559 Est. Cost $32.89 Unrealized -12.9%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $13 Shares 462 Est. Cost $16.53 Unrealized +61.8%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $13 Shares 115 Est. Cost $66.41 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $13 Shares 2,019 Est. Cost $11.37 Unrealized -47.1%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 774 Est. Cost $17.73 Unrealized 0.0%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $13 Shares 1,869 Est. Cost $3.54 Unrealized +60.9%
FRANKS INTL N V 0.0%
Value ($000) $13 Shares 4,265 Est. Cost $3.02 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $12 Shares 2,219 Est. Cost $3.14 Unrealized +19.7%
CITY OFFICE REIT INC 0.0%
Value ($000) $12 Shares 651 Est. Cost $18.43 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $12 Shares 687 Est. Cost $10.84 Unrealized +36.2%
SANTANDER CONSUMER USA HLDGS 0.0%
Value ($000) $11 Shares 274 Est. Cost $36.50 Unrealized
PERFICIENT INC 0.0%
Value ($000) $11 Shares 98 Est. Cost $36.48 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $11 Shares 2,849 Est. Cost $3.18 Unrealized +12.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $11 Shares 426 Est. Cost $19.84 Unrealized +16.9%
RETAIL VALUE INC 0.0%
Value ($000) $11 Shares 434 Est. Cost $21.74 Unrealized
APREA THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 2,153 Est. Cost $5.20 Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $11 Shares 298 Est. Cost $36.91 Unrealized
INOVALON HLDGS INC 0.0%
Value ($000) $11 Shares 269 Est. Cost $30.05 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $11 Shares 158 Est. Cost $54.83 Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $10 Shares 203 Est. Cost $49.26 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 4,603 Est. Cost $2.40 Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $10 Shares 217 Est. Cost $39.08 Unrealized 0.0%
LIMESTONE BANCORP INC 0.0%
Value ($000) $10 Shares 554 Est. Cost $15.37 Unrealized
LAZYDAYS HLDGS INC 0.0%
Value ($000) $10 Shares 477 Est. Cost $14.63 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $10 Shares 491 Est. Cost $17.17 Unrealized 0.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $10 Shares 120 Est. Cost $52.41 Unrealized +38.1%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $9 Shares 137 Est. Cost $94.54 Unrealized -22.3%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $9 Shares 354 Est. Cost $19.19 Unrealized +21.1%
ENVA ENOVA INTL INC 0.0%
Value ($000) $9 Shares 266 Est. Cost $23.32 Unrealized +39.9%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $9 Shares 498 Est. Cost $15.52 Unrealized 0.0%
DASEKE INC 0.0%
Value ($000) $9 Shares 1,021 Est. Cost $8.13 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 2,653 Est. Cost $4.14 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $9 Shares 254 Est. Cost $27.92 Unrealized +21.6%
IWV ISHARES TR 0.0%
Value ($000) $9 Shares 36 Est. Cost $250.00 Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $9 Shares 577 Est. Cost $11.59 Unrealized +7.5%
MTW MANITOWOC CO INC 0.0%
Value ($000) $9 Shares 409 Est. Cost $23.14 Unrealized 0.0%
BCBP BCB BANCORP INC 0.0%
Value ($000) $9 Shares 627 Est. Cost $11.14 Unrealized +3.0%
CRH PLC 0.0%
Value ($000) $8 Shares 170 Est. Cost $39.97 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $8 Shares 38 Est. Cost $110.12 Unrealized +71.6%
ODONATE THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 2,631 Est. Cost $3.20 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $8 Shares 1,007 Est. Cost $9.10 Unrealized -16.2%
PCB PCB BANCORP 0.0%
Value ($000) $8 Shares 384 Est. Cost $16.60 Unrealized +12.9%
TRUECAR INC 0.0%
Value ($000) $8 Shares 2,034 Est. Cost $4.65 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $8 Shares 5,761 Est. Cost $2.47 Unrealized -38.4%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $8 Shares 655 Est. Cost $9.63 Unrealized +21.2%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $8 Shares 180 Est. Cost $37.56 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $8 Shares 116 Est. Cost $66.49 Unrealized +6.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $8 Shares 250 Est. Cost $25.14 Unrealized +48.0%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $8 Shares 164 Est. Cost $33.98 Unrealized +44.1%
GCO GENESCO INC 0.0%
Value ($000) $8 Shares 137 Est. Cost $43.95 Unrealized +35.4%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $7 Shares 499 Est. Cost $9.45 Unrealized +44.9%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $7 Shares 153 Est. Cost $37.21 Unrealized +7.9%
MESA AIR GROUP INC 0.0%
Value ($000) $7 Shares 924 Est. Cost $8.62 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $7 Shares 121 Est. Cost $46.92 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $7 Shares 1,647 Est. Cost $16.66 Unrealized -75.2%
IMARA INC 0.0%
Value ($000) $7 Shares 1,676 Est. Cost $4.18 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $7 Shares 400 Est. Cost $5.20 Unrealized +166.7%
BCS BARCLAYS PLC 0.0%
Value ($000) $7 Shares 725 Est. Cost $10.38 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $7 Shares 1,954 Est. Cost $3.92 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $7 Shares 1,240 Est. Cost $5.46 Unrealized
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $7 Shares 68 Est. Cost $10.09 Unrealized +499.7%
SILVERBOW RES INC 0.0%
Value ($000) $6 Shares 250 Est. Cost $24.00 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $6 Shares 74 Est. Cost $73.19 Unrealized +20.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 980 Est. Cost $6.04 Unrealized +2.8%
INTT INTEST CORP 0.0%
Value ($000) $6 Shares 523 Est. Cost $9.99 Unrealized +33.2%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $6 Shares 1,137 Est. Cost $5.01 Unrealized +9.3%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $6 Shares 845 Est. Cost $5.51 Unrealized +44.4%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $6 Shares 342 Est. Cost $13.45 Unrealized +27.4%
TZOO TRAVELZOO 0.0%
Value ($000) $6 Shares 488 Est. Cost $12.90 Unrealized -1.5%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $6 Shares 98 Est. Cost $64.94 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $6 Shares 179 Est. Cost $26.63 Unrealized 0.0%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $6 Shares 1,975 Est. Cost $6.40 Unrealized -35.8%
BY BYLINE BANCORP INC 0.0%
Value ($000) $6 Shares 255 Est. Cost $22.25 Unrealized 0.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $6 Shares 891 Est. Cost $6.79 Unrealized -1.4%
VERI VERITONE INC 0.0%
Value ($000) $5 Shares 214 Est. Cost $35.65 Unrealized -42.8%
VTSI VIRTRA INC 0.0%
Value ($000) $5 Shares 477 Est. Cost $8.05 Unrealized 0.0%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $5 Shares 209 Est. Cost $29.49 Unrealized -4.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $5 Shares 208 Est. Cost $26.12 Unrealized 0.0%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $5 Shares 316 Est. Cost $15.14 Unrealized +4.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $5 Shares 112 Est. Cost $57.12 Unrealized -11.2%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $5 Shares 112 Est. Cost $24.50 Unrealized
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $5 Shares 326 Est. Cost $15.34 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $5 Shares 175 Est. Cost $27.46 Unrealized +0.1%
ATLAS TECHNICAL CONSULTANTS 0.0%
Value ($000) $5 Shares 457 Est. Cost $9.44 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $5 Shares 263 Est. Cost $18.17 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $30.10 Unrealized +109.6%
ESSA BANCORP INC 0.0%
Value ($000) $5 Shares 333 Est. Cost $15.20 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $5 Shares 937 Est. Cost $2.35 Unrealized +63.9%
CONNS INC 0.0%
Value ($000) $5 Shares 219 Est. Cost $25.00 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 1,231 Est. Cost $3.71 Unrealized -1.6%
DEO DIAGEO PLC 0.0%
Value ($000) $4 Shares 20 Est. Cost $150.35 Unrealized
FSBW FS BANCORP INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $28.38 Unrealized +5.6%
USA TRUCK INC 0.0%
Value ($000) $4 Shares 237 Est. Cost $19.35 Unrealized
JAKK JAKKS PAC INC 0.0%
Value ($000) $4 Shares 314 Est. Cost $12.02 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $4 Shares 20 Est. Cost $150.00 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $4 Shares 148 Est. Cost $22.60 Unrealized +18.3%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $4 Shares 209 Est. Cost $14.12 Unrealized +17.6%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $4 Shares 41 Est. Cost $73.17 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $25.72 Unrealized +44.7%
CAL CALERES INC 0.0%
Value ($000) $3 Shares 140 Est. Cost $20.70 Unrealized +10.1%
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $3 Shares 257 Est. Cost $11.67 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $3 Shares 3 Est. Cost $359.38 Unrealized +127.9%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $3 Shares 486 Est. Cost $6.42 Unrealized +8.7%
VYNE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 2,295 Est. Cost $1.31 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $3 Shares 470 Est. Cost $7.48 Unrealized -15.3%
ING ING GROEP N.V. 0.0%
Value ($000) $3 Shares 220 Est. Cost $13.64 Unrealized
VNCE VINCE HLDG CORP 0.0%
Value ($000) $3 Shares 381 Est. Cost $9.69 Unrealized -16.7%
SPIRIT AIRLS INC 0.0%
Value ($000) $3 Shares 128 Est. Cost $16.99 Unrealized
RES RPC INC 0.0%
Value ($000) $3 Shares 657 Est. Cost $3.60 Unrealized +6.6%
GOODRICH PETE CORP 0.0%
Value ($000) $3 Shares 107 Est. Cost $28.04 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $3 Shares 258 Est. Cost $23.47 Unrealized -55.8%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $32.13 Unrealized +32.8%
CASTLIGHT HEALTH INC 0.0%
Value ($000) $3 Shares 2,077 Est. Cost $1.33 Unrealized
PROFESSIONAL HLDG CORP 0.0%
Value ($000) $3 Shares 169 Est. Cost $17.75 Unrealized
APOLLO ENDOSURGERY INC 0.0%
Value ($000) $3 Shares 282 Est. Cost $9.58 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $3 Shares 125 Est. Cost $24.00 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $3 Shares 619 Est. Cost $3.77 Unrealized -11.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $32.79 Unrealized +5.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $58.79 Unrealized +26.1%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $3 Shares 518 Est. Cost $4.27 Unrealized 0.0%
EXPRESS INC 0.0%
Value ($000) $3 Shares 619 Est. Cost $6.68 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $3 Shares 128 Est. Cost $15.76 Unrealized +75.2%
EZPW EZCORP INC 0.0%
Value ($000) $3 Shares 375 Est. Cost $7.06 Unrealized -9.0%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.26 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value ($000) $2 Shares 244 Est. Cost $8.65 Unrealized
NOODLES & CO 0.0%
Value ($000) $2 Shares 182 Est. Cost $10.99 Unrealized
ELEVATE CREDIT INC 0.0%
Value ($000) $2 Shares 441 Est. Cost $2.87 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $2 Shares 1,762 Est. Cost $1.14 Unrealized
GNCAQ GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 1,037 Est. Cost $1.97 Unrealized 0.0%
ELMD ELECTROMED INC 0.0%
Value ($000) $2 Shares 154 Est. Cost $9.96 Unrealized +20.6%
ENDO INTL PLC 0.0%
Value ($000) $2 Shares 662 Est. Cost $7.38 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $53.75 Unrealized +35.1%
CUBE CUBESMART 0.0%
Value ($000) $2 Shares 4 Est. Cost $500.00 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $2 Shares 748 Est. Cost $3.21 Unrealized 0.0%
POTBELLY CORP 0.0%
Value ($000) $2 Shares 264 Est. Cost $7.32 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $2 Shares 90 Est. Cost $33.33 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $2 Shares 34 Est. Cost $69.96 Unrealized -4.7%
USIO USIO INC 0.0%
Value ($000) $2 Shares 407 Est. Cost $5.31 Unrealized +9.8%
MEREDITH CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $20.25 Unrealized +49.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $2 Shares 47 Est. Cost $34.08 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value ($000) $2 Shares 1,657 Est. Cost $2.67 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $89.24 Unrealized -1.2%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $23.93 Unrealized +16.0%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $2 Shares 68 Est. Cost $44.12 Unrealized
OPIANT PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.75 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $2 Shares 57 Est. Cost $11.14 Unrealized +114.1%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $10.11 Unrealized +87.4%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $14.06 Unrealized -4.0%
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $2 Shares 101 Est. Cost $17.05 Unrealized +11.4%
MGA MAGNA INTL INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $81.78 Unrealized -13.3%
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $2 Shares 1,048 Est. Cost $1.91 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $27.17 Unrealized -17.1%
SATSUMA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 441 Est. Cost $6.20 Unrealized
AYTU BIOPHARMA INC 0.0%
Value ($000) $2 Shares 664 Est. Cost $3.01 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $2 Shares 51 Est. Cost $31.51 Unrealized +7.9%
VIRC VIRCO MFG CO 0.0%
Value ($000) $2 Shares 548 Est. Cost $3.34 Unrealized +5.6%
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 1,870 Est. Cost $1.70 Unrealized
MEI PHARMA INC 0.0%
Value ($000) $1 Shares 353 Est. Cost $2.83 Unrealized
VIA RENEWABLES INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $1000.00 Unrealized
STRR HUDSON GLOBAL INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $17.43 Unrealized 0.0%
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 137 Est. Cost $2.61 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1 Shares 86 Est. Cost $17.65 Unrealized
SLNG STABILIS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $7.51 Unrealized 0.0%
PHASEBIO PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 316 Est. Cost $3.16 Unrealized
AI C3 AI INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $62.15 Unrealized -18.2%
LEVEL ONE BANCORP INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $35.31 Unrealized 0.0%
HUTTIG BLDG PRODS INC 0.0%
Value ($000) $1 Shares 191 Est. Cost $5.24 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $500.00 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1 Shares 10 Est. Cost $27.91 Unrealized +64.7%
NCINO INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $70.85 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1 Shares 13 Est. Cost $48.86 Unrealized +57.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $13.11 Unrealized +389.0%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $32.78 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $5.06 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $18.82 Unrealized 0.0%
BARNES & NOBLE ED INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $1000.00 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $45.65 Unrealized 0.0%
REVLON INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.70 Unrealized +2.6%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $24.70 Unrealized 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $6.85 Unrealized
FLUENT INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $4.67 Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 376 Est. Cost $2.66 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $1 Shares 342 Est. Cost $2.92 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value ($000) $1 Shares 144 Est. Cost $7.58 Unrealized +9.2%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $20.60 Unrealized -2.9%
VEREIT INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $1000.00 Unrealized
ORION ENERGY SYS INC 0.0%
Value ($000) $1 Shares 224 Est. Cost $4.46 Unrealized
TENNECO INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $4.05 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $43.29 Unrealized -16.4%
WMK WEIS MKTS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $35.96 Unrealized +38.4%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 220 Est. Cost $10.25 Unrealized
DEL TACO RESTAURANTS INC NEW 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1 Shares 14 Est. Cost $49.36 Unrealized -2.7%
ENZO BIOCHEM INC 0.0%
Value ($000) $1 Shares 226 Est. Cost $9.02 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $13.06 Unrealized -2.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $52.34 Unrealized -5.6%
WINDTREE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
AMYRIS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $19.10 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $9.74 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
TRNS TRANSCAT INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $63.80 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $1 Shares 1 Est. Cost $70.39 Unrealized 0.0%
MEDALLIA INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $25.33 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $43.84 Unrealized -0.7%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $3.48 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
REALNETWORKS INC 0.0%
Value ($000) $1 Shares 921 Est. Cost $1.09 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $63.78 Unrealized
RAMACO RES INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $22.13 Unrealized
SYNLOGIC INC 0.0%
Value ($000) $1 Shares 354 Est. Cost $3.57 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $77.68 Unrealized -8.5%
RPT REALTY 0.0%
Value ($000) $1 Shares 116 Est. Cost $8.62 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $750.00 Unrealized
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $27.22 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $7.76 Unrealized
TWIN TWIN DISC INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $12.64 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $1 Shares 1 Est. Cost $80.40 Unrealized +41.7%
U S SILICA HLDGS INC 0.0%
Value ($000) $1 Shares 144 Est. Cost $6.94 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $7.27 Unrealized
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $1 Shares 176 Est. Cost $3.90 Unrealized -6.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $61.25 Unrealized +8.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1 Shares 20 Est. Cost $43.19 Unrealized +33.1%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $15.66 Unrealized -54.0%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $1 Shares 16 Est. Cost $17.89 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1 Shares 40 Est. Cost $13.27 Unrealized -5.9%
HROW HARROW HEALTH INC 0.0%
Value ($000) $1 Shares 120 Est. Cost $8.75 Unrealized +3.5%
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $1 Shares 1 Est. Cost $1000.00 Unrealized
YUMANITY THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $11.33 Unrealized
APTINYX INC 0.0%
Value ($000) $1 Shares 148 Est. Cost $3.24 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
COMMUNITY FINL CORP MD 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $25.98 Unrealized +30.2%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $29.35 Unrealized -18.2%