FEDERATED HERMES, INC. Diversified Active

CIK: 0001056288 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $53,776,845 (100.0% shares, 0.0% debt)

Holdings (2,195)

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.1%
Value ($000) $1,125,685 Shares 9,356,539 Est. Cost $48.40 Unrealized
MSFT MICROSOFT CORP 1.5%
Value ($000) $805,703 Shares 2,395,643 Est. Cost $81.39 Unrealized +285.1%
AAPL APPLE INC 1.3%
Value ($000) $724,024 Shares 4,077,403 Est. Cost $94.23 Unrealized +64.2%
ABBV ABBVIE INC 1.3%
Value ($000) $699,394 Shares 5,165,391 Est. Cost $58.22 Unrealized +74.7%
GOOGL ALPHABET INC 1.2%
Value ($000) $648,928 Shares 223,997 Est. Cost $65.86 Unrealized +117.0%
CVX CHEVRON CORP NEW 1.2%
Value ($000) $624,762 Shares 5,323,924 Est. Cost $75.50 Unrealized +27.3%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $559,134 Shares 9,137,677 Est. Cost $51.91 Unrealized +3.8%
AMZN AMAZON COM INC 1.0%
Value ($000) $538,590 Shares 161,528 Est. Cost $60.56 Unrealized +182.6%
PM PHILIP MORRIS INTL INC 0.9%
Value ($000) $503,683 Shares 5,301,925 Est. Cost $50.74 Unrealized +50.4%
DUK DUKE ENERGY CORP NEW 0.9%
Value ($000) $498,561 Shares 4,752,727 Est. Cost $46.05 Unrealized +87.3%
MRK MERCK & CO INC 0.9%
Value ($000) $470,854 Shares 6,143,711 Est. Cost $62.09 Unrealized +12.6%
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $463,103 Shares 6,377,963 Est. Cost $53.83 Unrealized +9.2%
SO SOUTHERN CO 0.8%
Value ($000) $450,010 Shares 6,561,837 Est. Cost $34.02 Unrealized +60.9%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $437,370 Shares 8,417,430 Est. Cost $29.73 Unrealized +35.9%
VEEV VEEVA SYS INC 0.7%
Value ($000) $367,124 Shares 1,436,998 Est. Cost $71.31 Unrealized +307.7%
TT TRANE TECHNOLOGIES PLC 0.7%
Value ($000) $355,674 Shares 1,760,497 Est. Cost $103.81 Unrealized +72.0%
SHOP SHOPIFY INC 0.7%
Value ($000) $349,885 Shares 254,020 Est. Cost $7.16 Unrealized +1941.4%
AMGN AMGEN INC 0.6%
Value ($000) $347,220 Shares 1,543,407 Est. Cost $181.23 Unrealized +2.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.6%
Value ($000) $335,256 Shares 3,986,870 Est. Cost $57.78 Unrealized +40.8%
GIS GENERAL MLS INC 0.6%
Value ($000) $334,515 Shares 4,964,603 Est. Cost $50.21 Unrealized +10.1%
DXCM DEXCOM INC 0.6%
Value ($000) $333,611 Shares 621,307 Est. Cost $30.10 Unrealized +377.4%
NOW SERVICENOW INC 0.6%
Value ($000) $331,059 Shares 510,020 Est. Cost $15.02 Unrealized +774.3%
CCI CROWN CASTLE INTL CORP NEW 0.6%
Value ($000) $326,371 Shares 1,563,531 Est. Cost $113.89 Unrealized +31.7%
EXP EAGLE MATLS INC 0.6%
Value ($000) $315,283 Shares 1,894,052 Est. Cost $103.14 Unrealized +45.5%
D DOMINION ENERGY INC 0.6%
Value ($000) $314,454 Shares 4,002,727 Est. Cost $45.56 Unrealized +36.4%
AEP AMERICAN ELEC PWR CO INC 0.5%
Value ($000) $295,456 Shares 3,320,850 Est. Cost $67.77 Unrealized +6.9%
KMB KIMBERLY-CLARK CORP 0.5%
Value ($000) $293,608 Shares 2,054,353 Est. Cost $104.61 Unrealized +10.2%
MSCI MSCI INC 0.5%
Value ($000) $284,992 Shares 465,149 Est. Cost $408.33 Unrealized +46.8%
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $278,975 Shares 792,184 Est. Cost $204.76 Unrealized +52.0%
ZTS ZOETIS INC 0.5%
Value ($000) $271,957 Shares 1,114,438 Est. Cost $88.42 Unrealized +138.1%
CRM SALESFORCE COM INC 0.5%
Value ($000) $269,759 Shares 1,061,496 Est. Cost $101.27 Unrealized +174.1%
PFE PFIZER INC 0.5%
Value ($000) $268,786 Shares 4,551,828 Est. Cost $27.39 Unrealized +46.9%
PPL PPL CORP 0.5%
Value ($000) $257,310 Shares 8,559,877 Est. Cost $18.46 Unrealized +35.1%
NBIS YANDEX N V 0.5%
Value ($000) $257,121 Shares 4,249,939 Est. Cost $47.38 Unrealized
GNRC GENERAC HLDGS INC 0.5%
Value ($000) $251,227 Shares 713,879 Est. Cost $146.46 Unrealized +183.2%
WING WINGSTOP INC 0.5%
Value ($000) $244,271 Shares 1,413,606 Est. Cost $68.73 Unrealized +143.9%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $243,767 Shares 828,830 Est. Cost $18.01 Unrealized +52.5%
FND FLOOR & DECOR HLDGS INC 0.4%
Value ($000) $241,498 Shares 1,857,533 Est. Cost $56.61 Unrealized +127.6%
DHR DANAHER CORPORATION 0.4%
Value ($000) $239,613 Shares 728,283 Est. Cost $124.78 Unrealized +116.5%
HBAN HUNTINGTON BANCSHARES INC 0.4%
Value ($000) $234,418 Shares 15,202,239 Est. Cost $11.34 Unrealized +14.9%
KEY KEYCORP 0.4%
Value ($000) $232,410 Shares 10,048,001 Est. Cost $10.65 Unrealized +76.5%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $231,316 Shares 2,483,262 Est. Cost $81.80 Unrealized -6.7%
CSGP COSTAR GROUP INC 0.4%
Value ($000) $228,065 Shares 2,885,801 Est. Cost $81.20 Unrealized +3.3%
DYNAVAX TECHNOLOGIES CORP 0.4%
Value ($000) $228,044 Shares 16,207,838 Est. Cost $8.46 Unrealized
T AT&T INC 0.4%
Value ($000) $227,930 Shares 9,265,463 Est. Cost $12.92 Unrealized +13.5%
TFC TRUIST FINL CORP 0.4%
Value ($000) $227,523 Shares 3,885,955 Est. Cost $44.27 Unrealized +12.3%
RPD RAPID7 INC 0.4%
Value ($000) $224,612 Shares 1,908,505 Est. Cost $43.69 Unrealized +182.3%
IWM ISHARES TR 0.4%
Value ($000) $224,531 Shares 100,000 Est. Cost $218.76 Unrealized
KKR KKR & CO INC 0.4%
Value ($000) $223,754 Shares 3,003,407 Est. Cost $27.29 Unrealized +161.0%
BAP CREDICORP LTD 0.4%
Value ($000) $223,514 Shares 1,831,030 Est. Cost $151.69 Unrealized -25.8%
CATALENT INC 0.4%
Value ($000) $221,436 Shares 1,729,564 Est. Cost $72.14 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $221,014 Shares 1,535,891 Est. Cost $24.97 Unrealized +438.4%
V VISA INC 0.4%
Value ($000) $213,387 Shares 984,660 Est. Cost $98.13 Unrealized +112.1%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $211,935 Shares 317,631 Est. Cost $278.86 Unrealized +121.3%
ABT ABBOTT LABS 0.4%
Value ($000) $210,371 Shares 1,494,747 Est. Cost $64.08 Unrealized +85.2%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $208,645 Shares 503,302 Est. Cost $175.10 Unrealized +96.1%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $203,874 Shares 359,121 Est. Cost $340.36 Unrealized +43.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.4%
Value ($000) $202,636 Shares 1,895,565 Est. Cost $57.84 Unrealized +39.8%
TREX TREX CO INC 0.4%
Value ($000) $201,924 Shares 1,495,401 Est. Cost $61.45 Unrealized +95.4%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $201,893 Shares 3,238,074 Est. Cost $49.46 Unrealized -0.5%
MMM 3M CO 0.4%
Value ($000) $200,755 Shares 1,130,185 Est. Cost $107.53 Unrealized +18.4%
BLACKROCK INC 0.4%
Value ($000) $196,869 Shares 215,027 Est. Cost $329.92 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.4%
Value ($000) $195,560 Shares 2,235,221 Est. Cost $47.96 Unrealized +53.1%
LULU LULULEMON ATHLETICA INC 0.4%
Value ($000) $195,281 Shares 498,867 Est. Cost $180.55 Unrealized +136.7%
GXO GXO LOGISTICS INCORPORATED 0.4%
Value ($000) $191,408 Shares 2,107,315 Est. Cost $76.08 Unrealized +18.1%
ETSY ETSY INC 0.4%
Value ($000) $188,329 Shares 860,187 Est. Cost $100.60 Unrealized +139.5%
PEP PEPSICO INC 0.3%
Value ($000) $186,832 Shares 1,075,540 Est. Cost $85.93 Unrealized +66.9%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $184,414 Shares 4,145,076 Est. Cost $19.00 Unrealized +115.9%
IHS MARKIT LTD 0.3%
Value ($000) $183,236 Shares 1,378,550 Est. Cost $62.19 Unrealized
AZEK CO INC 0.3%
Value ($000) $182,851 Shares 3,954,387 Est. Cost $37.22 Unrealized
HLNE HAMILTON LANE INC 0.3%
Value ($000) $182,838 Shares 1,764,511 Est. Cost $37.21 Unrealized +175.8%
NTRA NATERA INC 0.3%
Value ($000) $182,467 Shares 1,953,821 Est. Cost $69.51 Unrealized +49.3%
TNDM TANDEM DIABETES CARE INC 0.3%
Value ($000) $180,579 Shares 1,199,704 Est. Cost $10.83 Unrealized +1146.8%
KO COCA COLA CO 0.3%
Value ($000) $180,395 Shares 3,046,701 Est. Cost $36.99 Unrealized +33.0%
PLNT PLANET FITNESS INC 0.3%
Value ($000) $176,188 Shares 1,945,110 Est. Cost $61.52 Unrealized +38.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $175,595 Shares 2,631,423 Est. Cost $42.01 Unrealized +31.0%
YETI YETI HLDGS INC 0.3%
Value ($000) $175,141 Shares 2,114,466 Est. Cost $37.45 Unrealized +145.1%
ARGX ARGENX SE 0.3%
Value ($000) $174,873 Shares 499,366 Est. Cost $121.46 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $172,495 Shares 1,113,661 Est. Cost $124.61 Unrealized +26.6%
USB US BANCORP DEL 0.3%
Value ($000) $172,349 Shares 3,068,355 Est. Cost $40.16 Unrealized +21.6%
BTI BRITISH AMERN TOB PLC 0.3%
Value ($000) $169,021 Shares 4,518,075 Est. Cost $42.40 Unrealized
XPO XPO LOGISTICS INC 0.3%
Value ($000) $168,587 Shares 2,177,275 Est. Cost $39.44 Unrealized +17.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value ($000) $168,254 Shares 992,180 Est. Cost $122.25 Unrealized +52.0%
BIDU BAIDU INC 0.3%
Value ($000) $165,541 Shares 1,112,580 Est. Cost $192.14 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $158,150 Shares 966,809 Est. Cost $61.04 Unrealized +119.8%
META META PLATFORMS INC 0.3%
Value ($000) $157,015 Shares 466,818 Est. Cost $174.71 Unrealized +88.7%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $154,691 Shares 2,965,714 Est. Cost $52.33 Unrealized
OWL BLUE OWL CAPITAL INC 0.3%
Value ($000) $153,312 Shares 10,282,500 Est. Cost $15.48 Unrealized +2.0%
AVGO BROADCOM INC 0.3%
Value ($000) $152,293 Shares 228,871 Est. Cost $28.14 Unrealized +84.0%
BCE BCE INC 0.3%
Value ($000) $151,709 Shares 2,915,241 Est. Cost $24.46 Unrealized +55.4%
CM CANADIAN IMP BK COMM 0.3%
Value ($000) $151,421 Shares 1,299,079 Est. Cost $34.31 Unrealized +41.2%
WDAY WORKDAY INC 0.3%
Value ($000) $150,472 Shares 550,819 Est. Cost $114.03 Unrealized +143.5%
RGEN REPLIGEN CORP 0.3%
Value ($000) $149,076 Shares 562,892 Est. Cost $44.21 Unrealized +509.4%
IDXX IDEXX LABS INC 0.3%
Value ($000) $146,378 Shares 222,304 Est. Cost $144.21 Unrealized +335.3%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $146,165 Shares 499,710 Est. Cost $162.29 Unrealized +47.6%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $145,157 Shares 916,682 Est. Cost $64.05 Unrealized +130.8%
STEP STEPSTONE GROUP INC 0.3%
Value ($000) $144,136 Shares 3,467,320 Est. Cost $33.51 Unrealized +31.8%
CAG CONAGRA BRANDS INC 0.3%
Value ($000) $141,519 Shares 4,144,058 Est. Cost $26.97 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.3%
Value ($000) $139,519 Shares 259,353 Est. Cost $102.09 Unrealized +407.1%
ENB ENBRIDGE INC 0.3%
Value ($000) $138,918 Shares 3,554,720 Est. Cost $24.23 Unrealized +26.6%
TJX TJX COS INC NEW 0.3%
Value ($000) $138,572 Shares 1,825,229 Est. Cost $43.91 Unrealized +48.7%
SMARTSHEET INC 0.3%
Value ($000) $137,420 Shares 1,774,300 Est. Cost $58.15 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.3%
Value ($000) $136,749 Shares 3,694,929 Est. Cost $54.81 Unrealized -25.7%
UNILEVER PLC 0.2%
Value ($000) $133,965 Shares 2,490,526 Est. Cost $52.90 Unrealized
BZUN BAOZUN INC 0.2%
Value ($000) $133,616 Shares 9,612,696 Est. Cost $33.64 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $132,574 Shares 533,346 Est. Cost $174.33 Unrealized +23.2%
LAM RESEARCH CORP 0.2%
Value ($000) $130,434 Shares 181,373 Est. Cost $177.08 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.2%
Value ($000) $130,034 Shares 1,600,022 Est. Cost $20.69 Unrealized +247.0%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $129,477 Shares 892,391 Est. Cost $77.18 Unrealized +85.8%
ENVESTNET INC 0.2%
Value ($000) $128,400 Shares 1,618,351 Est. Cost $67.92 Unrealized
MGM GROWTH PPTYS LLC 0.2%
Value ($000) $128,106 Shares 3,136,006 Est. Cost $29.84 Unrealized
SLAB SILICON LABORATORIES INC 0.2%
Value ($000) $128,025 Shares 620,216 Est. Cost $100.94 Unrealized +82.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.2%
Value ($000) $127,302 Shares 2,672,150 Est. Cost $23.68 Unrealized +39.5%
AMN AMN HEALTHCARE SVCS INC 0.2%
Value ($000) $125,787 Shares 1,028,256 Est. Cost $59.07 Unrealized +87.9%
NGG NATIONAL GRID PLC 0.2%
Value ($000) $124,427 Shares 1,720,502 Est. Cost $62.44 Unrealized
ARISTA NETWORKS INC 0.2%
Value ($000) $121,431 Shares 844,737 Est. Cost $185.61 Unrealized
ANSYS INC 0.2%
Value ($000) $121,323 Shares 302,460 Est. Cost $218.86 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.2%
Value ($000) $120,286 Shares 1,308,031 Est. Cost $61.60 Unrealized
KARUNA THERAPEUTICS INC 0.2%
Value ($000) $120,205 Shares 917,602 Est. Cost $102.31 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $120,177 Shares 1,110,276 Est. Cost $62.82 Unrealized +41.5%
GMS INC 0.2%
Value ($000) $118,884 Shares 1,977,782 Est. Cost $29.74 Unrealized
BC BRUNSWICK CORP 0.2%
Value ($000) $118,446 Shares 1,175,875 Est. Cost $57.81 Unrealized +54.9%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $118,059 Shares 2,829,106 Est. Cost $29.43 Unrealized +21.6%
ZLAB ZAI LAB LTD 0.2%
Value ($000) $117,737 Shares 1,873,311 Est. Cost $38.37 Unrealized
STAG STAG INDL INC 0.2%
Value ($000) $117,020 Shares 2,439,936 Est. Cost $30.83 Unrealized
MERUS N V 0.2%
Value ($000) $117,002 Shares 3,679,300 Est. Cost $18.36 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $116,594 Shares 248,597 Est. Cost $111.59 Unrealized +281.7%
RPM RPM INTL INC 0.2%
Value ($000) $115,548 Shares 1,144,036 Est. Cost $72.25 Unrealized +26.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $114,635 Shares 732,819 Est. Cost $109.58 Unrealized +31.3%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $113,528 Shares 402,382 Est. Cost $194.67 Unrealized +33.3%
WTFC WINTRUST FINL CORP 0.2%
Value ($000) $113,257 Shares 1,247,049 Est. Cost $77.27 Unrealized +15.5%
STE STERIS PLC 0.2%
Value ($000) $112,232 Shares 461,081 Est. Cost $124.07 Unrealized +77.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $110,426 Shares 310,700 Est. Cost $308.72 Unrealized +0.1%
ALEC ALECTOR INC 0.2%
Value ($000) $109,049 Shares 5,280,847 Est. Cost $19.89 Unrealized +13.4%
HD HOME DEPOT INC 0.2%
Value ($000) $108,957 Shares 262,538 Est. Cost $139.57 Unrealized +145.9%
TSLA TESLA INC 0.2%
Value ($000) $108,791 Shares 102,946 Est. Cost $307.51 Unrealized +9.1%
LKQ LKQ CORP 0.2%
Value ($000) $108,185 Shares 1,802,187 Est. Cost $37.40 Unrealized +35.8%
CHH CHOICE HOTELS INTL INC 0.2%
Value ($000) $107,551 Shares 689,466 Est. Cost $100.09 Unrealized +38.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $107,434 Shares 628,012 Est. Cost $116.46 Unrealized +24.6%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $106,871 Shares 824,934 Est. Cost $58.39 Unrealized +99.8%
MTB M & T BK CORP 0.2%
Value ($000) $106,777 Shares 695,252 Est. Cost $121.42 Unrealized +10.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $106,278 Shares 514,639 Est. Cost $109.82 Unrealized +70.3%
SSD SIMPSON MFG INC 0.2%
Value ($000) $106,093 Shares 762,875 Est. Cost $78.09 Unrealized +49.4%
IR INGERSOLL RAND INC 0.2%
Value ($000) $105,758 Shares 1,709,343 Est. Cost $38.11 Unrealized +48.7%
MC MOELIS & CO 0.2%
Value ($000) $105,473 Shares 1,687,298 Est. Cost $27.92 Unrealized +92.6%
ZS ZSCALER INC 0.2%
Value ($000) $104,443 Shares 325,035 Est. Cost $125.54 Unrealized +150.8%
TER TERADYNE INC 0.2%
Value ($000) $102,737 Shares 628,241 Est. Cost $59.09 Unrealized +133.9%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value ($000) $101,947 Shares 748,899 Est. Cost $54.16 Unrealized +122.7%
NFE NEW FORTRESS ENERGY INC 0.2%
Value ($000) $101,765 Shares 4,215,631 Est. Cost $24.17 Unrealized +14.6%
VOD VODAFONE GROUP PLC NEW 0.2%
Value ($000) $101,614 Shares 6,806,016 Est. Cost $23.88 Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.2%
Value ($000) $100,934 Shares 3,113,333 Est. Cost $20.49 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $100,868 Shares 280,718 Est. Cost $124.60 Unrealized +171.1%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $100,436 Shares 3,353,463 Est. Cost $26.59 Unrealized +8.0%
O REALTY INCOME CORP 0.2%
Value ($000) $100,267 Shares 1,400,573 Est. Cost $52.45 Unrealized +5.6%
ABNB AIRBNB INC 0.2%
Value ($000) $99,781 Shares 599,324 Est. Cost $165.79 Unrealized +6.2%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $99,434 Shares 527,276 Est. Cost $175.34 Unrealized +23.1%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $98,470 Shares 4,517,000 Est. Cost $12.91 Unrealized +48.7%
ATR APTARGROUP INC 0.2%
Value ($000) $97,579 Shares 796,690 Est. Cost $103.20 Unrealized +14.0%
CAMT CAMTEK LTD 0.2%
Value ($000) $96,684 Shares 2,100,000 Est. Cost $6.61 Unrealized +533.8%
WU WESTERN UN CO 0.2%
Value ($000) $96,158 Shares 5,390,000 Est. Cost $21.96 Unrealized
CLH CLEAN HARBORS INC 0.2%
Value ($000) $96,013 Shares 962,339 Est. Cost $69.47 Unrealized +51.7%
NNN NATIONAL RETAIL PROPERTIES I 0.2%
Value ($000) $95,301 Shares 1,982,544 Est. Cost $41.04 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $94,500 Shares 1,012,209 Est. Cost $65.38 Unrealized +18.3%
QTWO Q2 HLDGS INC 0.2%
Value ($000) $94,336 Shares 1,187,510 Est. Cost $50.71 Unrealized +59.2%
LEGN LEGEND BIOTECH CORP 0.2%
Value ($000) $94,051 Shares 2,017,835 Est. Cost $32.54 Unrealized
PODD INSULET CORP 0.2%
Value ($000) $93,557 Shares 351,625 Est. Cost $73.52 Unrealized +294.6%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $92,762 Shares 1,801,548 Est. Cost $48.04 Unrealized -7.1%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $92,144 Shares 520,972 Est. Cost $117.30 Unrealized +17.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $91,914 Shares 240,270 Est. Cost $182.87 Unrealized +94.9%
CORT CORCEPT THERAPEUTICS INC 0.2%
Value ($000) $91,592 Shares 4,625,849 Est. Cost $6.42 Unrealized +216.2%
NEM NEWMONT CORP 0.2%
Value ($000) $91,255 Shares 1,471,388 Est. Cost $30.75 Unrealized +62.1%
FTNT FORTINET INC 0.2%
Value ($000) $90,433 Shares 251,621 Est. Cost $21.31 Unrealized +208.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $89,305 Shares 51,082 Est. Cost $29.59 Unrealized +19.0%
SRLN SSGA ACTIVE ETF TR 0.2%
Value ($000) $88,979 Shares 1,950,000 Est. Cost $45.65 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.2%
Value ($000) $86,549 Shares 1,971,514 Est. Cost $22.86 Unrealized +84.0%
WEX WEX INC 0.2%
Value ($000) $85,173 Shares 606,692 Est. Cost $191.64 Unrealized -20.2%
DOMO DOMO INC 0.2%
Value ($000) $84,975 Shares 1,713,217 Est. Cost $44.86 Unrealized +63.9%
NSA NATIONAL STORAGE AFFILIATES 0.2%
Value ($000) $84,936 Shares 1,227,406 Est. Cost $43.32 Unrealized
TOTALENERGIES SE 0.2%
Value ($000) $84,468 Shares 1,707,813 Est. Cost $48.86 Unrealized
DDOG DATADOG INC 0.2%
Value ($000) $83,988 Shares 471,550 Est. Cost $131.48 Unrealized +29.1%
VCEL VERICEL CORP 0.2%
Value ($000) $83,301 Shares 2,119,612 Est. Cost $28.07 Unrealized +56.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.2%
Value ($000) $83,011 Shares 1,293,000 Est. Cost $45.93 Unrealized +45.8%
TURNING POINT THERAPEUTICS I 0.2%
Value ($000) $82,692 Shares 1,733,582 Est. Cost $67.97 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.2%
Value ($000) $82,682 Shares 2,177,560 Est. Cost $9.50 Unrealized +264.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $82,501 Shares 164,299 Est. Cost $216.53 Unrealized +95.0%
SPLUNK INC 0.2%
Value ($000) $82,020 Shares 708,773 Est. Cost $76.86 Unrealized
PLD PROLOGIS INC. 0.2%
Value ($000) $81,945 Shares 486,724 Est. Cost $114.82 Unrealized +14.9%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.2%
Value ($000) $81,929 Shares 974,660 Est. Cost $38.59 Unrealized +100.5%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $81,782 Shares 1,539,000 Est. Cost $42.63 Unrealized +12.1%
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $80,879 Shares 214,660 Est. Cost $175.98 Unrealized +120.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.2%
Value ($000) $80,684 Shares 3,464,335 Est. Cost $17.15 Unrealized +19.2%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $80,338 Shares 662,308 Est. Cost $82.45 Unrealized
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $80,315 Shares 349,105 Est. Cost $75.11 Unrealized +225.1%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $80,271 Shares 1,672,990 Est. Cost $37.07 Unrealized +19.8%
GOOG ALPHABET INC 0.1%
Value ($000) $80,213 Shares 27,721 Est. Cost $57.00 Unrealized +151.7%
WMB WILLIAMS COS INC 0.1%
Value ($000) $79,860 Shares 3,066,819 Est. Cost $20.81 Unrealized +9.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $79,119 Shares 112,030 Est. Cost $27.40 Unrealized +58.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $78,522 Shares 515,538 Est. Cost $155.66 Unrealized +46.5%
NOVT NOVANTA INC 0.1%
Value ($000) $75,046 Shares 425,600 Est. Cost $92.95 Unrealized +79.7%
DAVA ENDAVA PLC 0.1%
Value ($000) $74,788 Shares 445,381 Est. Cost $35.87 Unrealized
ATKR ATKORE INC 0.1%
Value ($000) $74,642 Shares 671,298 Est. Cost $36.18 Unrealized +170.9%
ECL ECOLAB INC 0.1%
Value ($000) $73,055 Shares 311,415 Est. Cost $177.68 Unrealized +21.3%
TRP TC ENERGY CORP 0.1%
Value ($000) $73,001 Shares 1,568,562 Est. Cost $35.28 Unrealized +13.0%
UPWK UPWORK INC 0.1%
Value ($000) $71,753 Shares 2,100,502 Est. Cost $27.22 Unrealized +62.4%
WB WEIBO CORP 0.1%
Value ($000) $71,427 Shares 2,305,569 Est. Cost $44.70 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $69,740 Shares 123,580 Est. Cost $346.70 Unrealized +38.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $69,487 Shares 798,055 Est. Cost $56.48 Unrealized +38.9%
WLK WESTLAKE CHEM CORP 0.1%
Value ($000) $68,878 Shares 709,137 Est. Cost $84.85 Unrealized +7.3%
MTN VAIL RESORTS INC 0.1%
Value ($000) $68,672 Shares 209,430 Est. Cost $222.24 Unrealized +53.4%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $68,498 Shares 1,175,935 Est. Cost $49.70 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $67,981 Shares 299,830 Est. Cost $140.57 Unrealized +19.0%
IT GARTNER INC 0.1%
Value ($000) $67,959 Shares 203,276 Est. Cost $155.59 Unrealized +106.7%
GDS GDS HLDGS LTD 0.1%
Value ($000) $67,755 Shares 1,436,700 Est. Cost $32.55 Unrealized
COLFAX CORP 0.1%
Value ($000) $66,605 Shares 1,448,892 Est. Cost $31.02 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $66,379 Shares 572,326 Est. Cost $43.78 Unrealized +159.7%
LIVENT CORP 0.1%
Value ($000) $66,289 Shares 2,718,991 Est. Cost $19.51 Unrealized
WMT WALMART INC 0.1%
Value ($000) $66,067 Shares 456,617 Est. Cost $33.98 Unrealized +33.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $65,958 Shares 246,649 Est. Cost $145.85 Unrealized +72.2%
NKE NIKE INC 0.1%
Value ($000) $65,842 Shares 395,047 Est. Cost $87.16 Unrealized +77.3%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $65,078 Shares 550,390 Est. Cost $45.18 Unrealized +177.3%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $65,022 Shares 175,638 Est. Cost $259.60 Unrealized +22.4%
FDX FEDEX CORP 0.1%
Value ($000) $64,976 Shares 251,222 Est. Cost $210.99 Unrealized +4.2%
AVTR AVANTOR INC 0.1%
Value ($000) $64,882 Shares 1,539,682 Est. Cost $28.52 Unrealized +38.2%
COUPA SOFTWARE INC 0.1%
Value ($000) $64,834 Shares 410,211 Est. Cost $112.94 Unrealized
ANAPLAN INC 0.1%
Value ($000) $64,433 Shares 1,405,300 Est. Cost $50.39 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $64,000 Shares 1,059,787 Est. Cost $48.52 Unrealized +17.8%
WWD WOODWARD INC 0.1%
Value ($000) $63,431 Shares 579,484 Est. Cost $90.05 Unrealized +21.3%
HUBS HUBSPOT INC 0.1%
Value ($000) $62,087 Shares 94,192 Est. Cost $391.62 Unrealized +93.2%
SUNPOWER CORP 0.1%
Value ($000) $61,984 Shares 2,969,996 Est. Cost $8.01 Unrealized
FRPT FRESHPET INC 0.1%
Value ($000) $61,822 Shares 648,913 Est. Cost $70.79 Unrealized +75.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $61,796 Shares 327,208 Est. Cost $76.85 Unrealized +108.7%
EPAM EPAM SYS INC 0.1%
Value ($000) $61,712 Shares 92,321 Est. Cost $388.63 Unrealized +65.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $61,208 Shares 520,251 Est. Cost $73.90 Unrealized +44.6%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $61,141 Shares 678,974 Est. Cost $96.38 Unrealized -11.3%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $60,894 Shares 990,627 Est. Cost $41.31 Unrealized +21.2%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $60,875 Shares 378,103 Est. Cost $120.84 Unrealized +7.8%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $59,866 Shares 546,776 Est. Cost $123.39 Unrealized -10.0%
ALTAIR ENGR INC 0.1%
Value ($000) $59,661 Shares 771,622 Est. Cost $54.34 Unrealized
NEO NEOGENOMICS INC 0.1%
Value ($000) $59,578 Shares 1,746,122 Est. Cost $31.35 Unrealized +24.9%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $59,414 Shares 600,501 Est. Cost $46.24 Unrealized +96.3%
RNAM AVIDITY BIOSCIENCES INC 0.1%
Value ($000) $58,819 Shares 2,474,500 Est. Cost $26.40 Unrealized -9.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $58,651 Shares 267,084 Est. Cost $176.92 Unrealized +9.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $58,615 Shares 150,674 Est. Cost $291.22 Unrealized +13.2%
TGT TARGET CORP 0.1%
Value ($000) $57,761 Shares 249,575 Est. Cost $161.67 Unrealized +32.5%
QUALTRICS INTL INC 0.1%
Value ($000) $57,639 Shares 1,628,232 Est. Cost $33.17 Unrealized
SERES THERAPEUTICS INC 0.1%
Value ($000) $57,595 Shares 6,914,136 Est. Cost $11.08 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.1%
Value ($000) $57,032 Shares 2,909,753 Est. Cost $16.41 Unrealized
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $56,898 Shares 771,190 Est. Cost $58.60 Unrealized
TW TRADEWEB MKTS INC 0.1%
Value ($000) $56,492 Shares 564,132 Est. Cost $77.80 Unrealized +18.5%
SGRY SURGERY PARTNERS INC 0.1%
Value ($000) $56,048 Shares 1,049,393 Est. Cost $38.07 Unrealized +21.8%
STT STATE STR CORP 0.1%
Value ($000) $55,764 Shares 599,617 Est. Cost $58.02 Unrealized +41.2%
ANAB ANAPTYSBIO INC 0.1%
Value ($000) $55,749 Shares 1,604,287 Est. Cost $38.15 Unrealized -16.9%
RVTY PERKINELMER INC 0.1%
Value ($000) $55,593 Shares 276,505 Est. Cost $121.97 Unrealized +46.8%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $55,472 Shares 171,491 Est. Cost $263.17 Unrealized
CRNC CERENCE INC 0.1%
Value ($000) $55,020 Shares 717,909 Est. Cost $32.19 Unrealized +173.9%
ALBIREO PHARMA INC 0.1%
Value ($000) $54,932 Shares 2,358,624 Est. Cost $29.86 Unrealized
U UNITY SOFTWARE INC 0.1%
Value ($000) $54,594 Shares 381,802 Est. Cost $117.08 Unrealized +30.5%
BARRICK GOLD CORP 0.1%
Value ($000) $54,576 Shares 2,872,400 Est. Cost $16.24 Unrealized
COLD AMERICOLD RLTY TR 0.1%
Value ($000) $54,434 Shares 1,660,081 Est. Cost $32.10 Unrealized
RVLV REVOLVE GROUP INC 0.1%
Value ($000) $54,252 Shares 968,094 Est. Cost $35.97 Unrealized +95.5%
PHM PULTE GROUP INC 0.1%
Value ($000) $54,166 Shares 947,623 Est. Cost $40.26 Unrealized +22.4%
IDYA IDEAYA BIOSCIENCES INC 0.1%
Value ($000) $54,142 Shares 2,290,282 Est. Cost $17.80 Unrealized +30.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $53,746 Shares 1,485,515 Est. Cost $27.35 Unrealized +19.0%
NET CLOUDFLARE INC 0.1%
Value ($000) $53,613 Shares 407,704 Est. Cost $49.65 Unrealized +237.5%
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $52,802 Shares 1,240,058 Est. Cost $46.36 Unrealized
NATIONAL INSTRS CORP 0.1%
Value ($000) $52,565 Shares 1,203,681 Est. Cost $44.80 Unrealized
EVERBRIDGE INC 0.1%
Value ($000) $51,604 Shares 766,428 Est. Cost $86.23 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $51,393 Shares 1,248,027 Est. Cost $25.48 Unrealized +25.5%
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value ($000) $51,369 Shares 728,526 Est. Cost $30.08 Unrealized +130.3%
NUVEI CORPORATION 0.1%
Value ($000) $51,334 Shares 790,000 Est. Cost $64.98 Unrealized
COOPER COS INC 0.1%
Value ($000) $50,897 Shares 121,490 Est. Cost $317.58 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $50,782 Shares 317,214 Est. Cost $71.99 Unrealized +129.3%
AZTA AZENTA INC 0.1%
Value ($000) $50,459 Shares 489,375 Est. Cost $31.86 Unrealized +240.0%
ATHM AUTOHOME INC 0.1%
Value ($000) $50,068 Shares 1,698,387 Est. Cost $92.60 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $49,691 Shares 311,252 Est. Cost $103.00 Unrealized +47.0%
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $49,649 Shares 866,925 Est. Cost $42.59 Unrealized +9.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $49,587 Shares 138,007 Est. Cost $290.94 Unrealized +18.3%
DUCKHORN PORTFOLIO INC 0.1%
Value ($000) $49,476 Shares 2,119,813 Est. Cost $19.23 Unrealized
AOS SMITH A O CORP 0.1%
Value ($000) $49,403 Shares 575,449 Est. Cost $49.76 Unrealized +42.2%
GM GENERAL MTRS CO 0.1%
Value ($000) $48,680 Shares 830,301 Est. Cost $51.19 Unrealized +10.1%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $48,620 Shares 2,200,000 Est. Cost $22.10 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $48,084 Shares 248,740 Est. Cost $125.99 Unrealized +40.9%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $47,842 Shares 515,035 Est. Cost $53.46 Unrealized +74.8%
SITM SITIME CORP 0.1%
Value ($000) $47,828 Shares 163,492 Est. Cost $228.76 Unrealized +14.5%
GTLS CHART INDS INC 0.1%
Value ($000) $47,683 Shares 298,970 Est. Cost $102.76 Unrealized +72.0%
TRU TRANSUNION 0.1%
Value ($000) $47,678 Shares 402,071 Est. Cost $98.88 Unrealized +13.4%
BRO BROWN & BROWN INC 0.1%
Value ($000) $47,644 Shares 677,918 Est. Cost $28.48 Unrealized +120.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $47,204 Shares 230,544 Est. Cost $180.52 Unrealized +34.9%
HEI HEICO CORP NEW 0.1%
Value ($000) $47,073 Shares 326,393 Est. Cost $97.95 Unrealized +43.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $46,510 Shares 223,060 Est. Cost $139.31 Unrealized +32.8%
CARG CARGURUS INC 0.1%
Value ($000) $46,273 Shares 1,375,511 Est. Cost $25.99 Unrealized +35.1%
NVR NVR INC 0.1%
Value ($000) $46,166 Shares 7,813 Est. Cost $3487.63 Unrealized +51.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $46,012 Shares 171,641 Est. Cost $176.81 Unrealized +29.9%
STERLING BANCORP DEL 0.1%
Value ($000) $45,576 Shares 1,767,192 Est. Cost $21.04 Unrealized
SCI SERVICE CORP INTL 0.1%
Value ($000) $44,998 Shares 633,868 Est. Cost $56.78 Unrealized +17.0%
SUI SUN CMNTYS INC 0.1%
Value ($000) $44,814 Shares 213,427 Est. Cost $192.11 Unrealized
LIVEPERSON INC 0.1%
Value ($000) $44,650 Shares 1,250,000 Est. Cost $50.94 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $44,169 Shares 251,288 Est. Cost $92.06 Unrealized +78.9%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $44,022 Shares 580,918 Est. Cost $54.61 Unrealized +60.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $43,975 Shares 1,125,270 Est. Cost $41.63 Unrealized -6.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $43,858 Shares 78,774 Est. Cost $74.33 Unrealized +16.4%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $43,825 Shares 463,899 Est. Cost $62.80 Unrealized -2.0%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $43,690 Shares 365,269 Est. Cost $75.57 Unrealized +39.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $43,636 Shares 238,614 Est. Cost $94.85 Unrealized +54.0%
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $43,193 Shares 900,040 Est. Cost $34.55 Unrealized +55.0%
CPRT COPART INC 0.1%
Value ($000) $43,130 Shares 284,456 Est. Cost $21.73 Unrealized +70.8%
HUM HUMANA INC 0.1%
Value ($000) $43,079 Shares 92,871 Est. Cost $313.35 Unrealized +35.6%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.1%
Value ($000) $42,859 Shares 5,357,435 Est. Cost $8.76 Unrealized -1.7%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $42,631 Shares 1,527,463 Est. Cost $23.96 Unrealized +0.3%
EASTERLY GOVT PPTYS INC 0.1%
Value ($000) $41,944 Shares 1,830,000 Est. Cost $21.79 Unrealized
BIO BIO RAD LABS INC 0.1%
Value ($000) $41,573 Shares 55,022 Est. Cost $312.23 Unrealized +139.7%
JD JD.COM INC 0.1%
Value ($000) $41,529 Shares 592,676 Est. Cost $72.76 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $41,378 Shares 564,731 Est. Cost $61.10 Unrealized +0.6%
BL BLACKLINE INC 0.1%
Value ($000) $41,246 Shares 398,361 Est. Cost $54.60 Unrealized +112.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $41,211 Shares 644,032 Est. Cost $55.78 Unrealized +4.7%
LOVE LOVESAC COMPANY 0.1%
Value ($000) $41,141 Shares 620,906 Est. Cost $26.62 Unrealized +175.2%
BRZE BRAZE INC 0.1%
Value ($000) $40,895 Shares 530,000 Est. Cost $72.52 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $40,743 Shares 862,300 Est. Cost $21.98 Unrealized +83.2%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $40,617 Shares 258,708 Est. Cost $126.93 Unrealized +32.3%
ICLR ICON PLC 0.1%
Value ($000) $39,628 Shares 127,954 Est. Cost $175.34 Unrealized +59.6%
RPC P10 INC 0.1%
Value ($000) $39,464 Shares 2,822,860 Est. Cost $13.18 Unrealized 0.0%
DOW DOW INC 0.1%
Value ($000) $39,399 Shares 694,636 Est. Cost $48.32 Unrealized -6.8%
ATYR ATYR PHARMA INC 0.1%
Value ($000) $39,010 Shares 5,222,250 Est. Cost $5.40 Unrealized +54.6%
VOCERA COMMUNICATIONS INC 0.1%
Value ($000) $38,857 Shares 599,275 Est. Cost $43.80 Unrealized
YELP YELP INC 0.1%
Value ($000) $38,696 Shares 1,067,762 Est. Cost $33.81 Unrealized +11.1%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $38,614 Shares 325,062 Est. Cost $167.41 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $38,556 Shares 667,513 Est. Cost $21.52 Unrealized +51.2%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $38,359 Shares 762,139 Est. Cost $28.40 Unrealized +62.4%
PSTG PURE STORAGE INC 0.1%
Value ($000) $38,348 Shares 1,178,125 Est. Cost $28.44 Unrealized +2.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $38,265 Shares 350,563 Est. Cost $114.28 Unrealized -10.7%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $38,043 Shares 873,534 Est. Cost $30.07 Unrealized +23.5%
MIRATI THERAPEUTICS INC 0.1%
Value ($000) $37,971 Shares 258,848 Est. Cost $137.89 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $37,907 Shares 525,178 Est. Cost $38.22 Unrealized +63.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $37,734 Shares 671,796 Est. Cost $48.10 Unrealized +6.3%
ALLY ALLY FINL INC 0.1%
Value ($000) $37,681 Shares 791,444 Est. Cost $39.62 Unrealized +7.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $37,562 Shares 85,267 Est. Cost $222.14 Unrealized +77.8%
FLNC FLUENCE ENERGY INC 0.1%
Value ($000) $37,395 Shares 1,051,600 Est. Cost $34.13 Unrealized 0.0%
ALLEGHANY CORP MD 0.1%
Value ($000) $37,227 Shares 55,763 Est. Cost $642.60 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $37,127 Shares 267,371 Est. Cost $91.76 Unrealized +28.8%
PIONEER NAT RES CO 0.1%
Value ($000) $36,931 Shares 203,054 Est. Cost $159.56 Unrealized
KEX KIRBY CORP 0.1%
Value ($000) $36,553 Shares 615,176 Est. Cost $77.39 Unrealized -27.8%
XYL XYLEM INC 0.1%
Value ($000) $36,384 Shares 303,401 Est. Cost $88.36 Unrealized +33.6%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $36,262 Shares 87,944 Est. Cost $361.10 Unrealized +7.6%
BBY BEST BUY INC 0.1%
Value ($000) $35,593 Shares 350,319 Est. Cost $84.62 Unrealized +10.9%
AMBA AMBARELLA INC 0.1%
Value ($000) $35,127 Shares 173,133 Est. Cost $127.94 Unrealized +44.9%
IMXI INTERNATIONAL MNY EXPRESS IN 0.1%
Value ($000) $35,063 Shares 2,196,964 Est. Cost $13.37 Unrealized +21.2%
AVALARA INC 0.1%
Value ($000) $34,937 Shares 270,600 Est. Cost $125.45 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $34,877 Shares 312,742 Est. Cost $62.46 Unrealized +78.3%
MAS MASCO CORP 0.1%
Value ($000) $34,430 Shares 490,316 Est. Cost $50.42 Unrealized +18.6%
SRAD SPORTRADAR GROUP AG 0.1%
Value ($000) $34,346 Shares 1,954,813 Est. Cost $21.50 Unrealized
UGI UGI CORP NEW 0.1%
Value ($000) $34,264 Shares 746,339 Est. Cost $52.16 Unrealized -14.8%
FISKER INC 0.1%
Value ($000) $34,134 Shares 2,170,000 Est. Cost $14.65 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $33,803 Shares 497,673 Est. Cost $51.18 Unrealized +10.7%
DCBO DOCEBO INC 0.1%
Value ($000) $33,680 Shares 500,000 Est. Cost $49.43 Unrealized +45.5%
CYRX CRYOPORT INC 0.1%
Value ($000) $33,672 Shares 569,070 Est. Cost $8.50 Unrealized +713.9%
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $33,646 Shares 611,633 Est. Cost $24.40 Unrealized +113.1%
GOSS GOSSAMER BIO INC 0.1%
Value ($000) $33,503 Shares 2,962,242 Est. Cost $14.13 Unrealized -15.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $33,415 Shares 67,935 Est. Cost $241.87 Unrealized +91.8%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $33,077 Shares 479,939 Est. Cost $54.76 Unrealized +24.6%
SSTI SHOTSPOTTER INC 0.1%
Value ($000) $33,062 Shares 1,120,000 Est. Cost $27.13 Unrealized +29.3%
TU TELUS CORPORATION 0.1%
Value ($000) $33,023 Shares 1,401,045 Est. Cost $18.03 Unrealized +26.8%
IMTX IMMATICS N.V 0.1%
Value ($000) $33,009 Shares 2,456,000 Est. Cost $11.15 Unrealized +12.0%
DNLI DENALI THERAPEUTICS INC 0.1%
Value ($000) $32,800 Shares 735,432 Est. Cost $48.73 Unrealized -2.8%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $32,546 Shares 324,170 Est. Cost $92.81 Unrealized +0.1%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $32,039 Shares 843,117 Est. Cost $20.59 Unrealized +62.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $31,703 Shares 545,864 Est. Cost $33.19 Unrealized +53.7%
SAILPOINT TECHNOLOGIES HLDGS 0.1%
Value ($000) $31,555 Shares 652,766 Est. Cost $28.19 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $31,552 Shares 257,379 Est. Cost $122.23 Unrealized
EBC EASTERN BANKSHARES INC 0.1%
Value ($000) $31,502 Shares 1,561,843 Est. Cost $18.74 Unrealized -1.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $31,107 Shares 104,038 Est. Cost $259.89 Unrealized +10.2%
MRCY MERCURY SYS INC 0.1%
Value ($000) $31,107 Shares 564,964 Est. Cost $60.60 Unrealized -16.4%
GLOB GLOBANT S A 0.1%
Value ($000) $31,096 Shares 99,005 Est. Cost $166.81 Unrealized +77.4%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $31,043 Shares 131,450 Est. Cost $186.11 Unrealized +42.6%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $30,878 Shares 433,672 Est. Cost $35.66 Unrealized +44.3%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $30,795 Shares 285,784 Est. Cost $47.53 Unrealized
WHD CACTUS INC 0.1%
Value ($000) $30,668 Shares 804,303 Est. Cost $33.00 Unrealized +21.9%
AGCO AGCO CORP 0.1%
Value ($000) $30,564 Shares 263,435 Est. Cost $61.76 Unrealized +70.3%
BROS DUTCH BROS INC 0.1%
Value ($000) $30,546 Shares 600,000 Est. Cost $48.34 Unrealized +14.8%
PEN PENUMBRA INC 0.1%
Value ($000) $30,537 Shares 106,282 Est. Cost $65.88 Unrealized +301.3%
WK WORKIVA INC 0.1%
Value ($000) $30,524 Shares 233,923 Est. Cost $83.43 Unrealized +69.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $30,344 Shares 53,511 Est. Cost $280.09 Unrealized +123.2%
ETN EATON CORP PLC 0.1%
Value ($000) $30,202 Shares 174,761 Est. Cost $88.61 Unrealized +75.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $30,155 Shares 107,479 Est. Cost $211.59 Unrealized +49.2%
CONTINENTAL RES INC 0.1%
Value ($000) $30,090 Shares 672,227 Est. Cost $24.23 Unrealized
LIVN LIVANOVA PLC 0.1%
Value ($000) $30,036 Shares 343,548 Est. Cost $95.03 Unrealized -12.3%
ALLE ALLEGION PLC 0.1%
Value ($000) $29,945 Shares 226,103 Est. Cost $123.56 Unrealized +0.1%
QURE UNIQURE NV 0.1%
Value ($000) $29,925 Shares 1,442,842 Est. Cost $45.69 Unrealized -37.2%
CBU COMMUNITY BK SYS INC 0.1%
Value ($000) $29,652 Shares 398,121 Est. Cost $51.34 Unrealized +24.0%
MET METLIFE INC 0.1%
Value ($000) $29,625 Shares 474,062 Est. Cost $36.99 Unrealized +49.7%
LINDE PLC 0.1%
Value ($000) $29,580 Shares 85,385 Est. Cost $211.48 Unrealized
ICUI ICU MED INC 0.1%
Value ($000) $29,573 Shares 124,601 Est. Cost $217.60 Unrealized +7.3%
SCYX SCYNEXIS INC 0.1%
Value ($000) $29,528 Shares 4,840,664 Est. Cost $6.12 Unrealized +0.4%
EOG EOG RES INC 0.1%
Value ($000) $29,359 Shares 330,517 Est. Cost $36.62 Unrealized +100.2%
TERMINIX GLOBAL HOLDINGS INC 0.1%
Value ($000) $29,154 Shares 644,570 Est. Cost $50.93 Unrealized
FVRR FIVERR INTL LTD 0.1%
Value ($000) $28,994 Shares 255,000 Est. Cost $29.69 Unrealized +425.5%
ILMN ILLUMINA INC 0.1%
Value ($000) $28,896 Shares 75,954 Est. Cost $304.59 Unrealized +24.4%
LAW CS DISCO INC 0.1%
Value ($000) $28,884 Shares 807,947 Est. Cost $49.80 Unrealized -10.9%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $28,848 Shares 1,155,298 Est. Cost $24.93 Unrealized -0.1%
GDOT GREEN DOT CORP 0.1%
Value ($000) $28,759 Shares 793,573 Est. Cost $45.22 Unrealized -9.7%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $28,740 Shares 800,562 Est. Cost $28.14 Unrealized +4.8%
XPOF XPONENTIAL FITNESS INC 0.1%
Value ($000) $28,616 Shares 1,400,000 Est. Cost $11.61 Unrealized +59.8%
NANOSTRING TECHNOLOGIES INC 0.1%
Value ($000) $28,413 Shares 672,819 Est. Cost $29.79 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $28,376 Shares 881,486 Est. Cost $22.92 Unrealized +42.1%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $28,199 Shares 111,738 Est. Cost $259.62 Unrealized +12.0%
EWCZ EUROPEAN WAX CTR INC 0.1%
Value ($000) $28,074 Shares 925,000 Est. Cost $23.18 Unrealized +9.5%
ASML ASML HOLDING N V 0.1%
Value ($000) $28,000 Shares 35,170 Est. Cost $295.91 Unrealized
CROX CROCS INC 0.1%
Value ($000) $27,983 Shares 218,246 Est. Cost $71.76 Unrealized +114.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value ($000) $27,977 Shares 2,803,335 Est. Cost $25.54 Unrealized -56.0%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $27,766 Shares 1,127,768 Est. Cost $35.47 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $27,765 Shares 220,569 Est. Cost $145.13 Unrealized -4.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $27,738 Shares 156,082 Est. Cost $180.09 Unrealized -3.2%
PLMR PALOMAR HLDGS INC 0.1%
Value ($000) $27,466 Shares 424,054 Est. Cost $80.45 Unrealized -3.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $27,425 Shares 350,260 Est. Cost $31.74 Unrealized +127.3%
GMAB GENMAB A/S 0.1%
Value ($000) $27,294 Shares 689,939 Est. Cost $20.54 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $27,198 Shares 55,132 Est. Cost $244.86 Unrealized +104.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $27,100 Shares 262,697 Est. Cost $61.79 Unrealized +30.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $27,040 Shares 391,646 Est. Cost $60.34 Unrealized +7.5%
CGNX COGNEX CORP 0.1%
Value ($000) $26,971 Shares 346,847 Est. Cost $49.31 Unrealized +59.1%
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $26,920 Shares 411,804 Est. Cost $36.84 Unrealized +49.0%
DT DYNATRACE INC 0.0%
Value ($000) $26,799 Shares 444,042 Est. Cost $50.00 Unrealized +36.3%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $26,782 Shares 1,070,000 Est. Cost $27.19 Unrealized -27.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $26,759 Shares 274,619 Est. Cost $83.39 Unrealized +11.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $26,699 Shares 492,252 Est. Cost $32.60 Unrealized +56.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $26,570 Shares 261,980 Est. Cost $93.02 Unrealized +12.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $26,543 Shares 345,158 Est. Cost $79.22 Unrealized +0.8%
JAMF HLDG CORP 0.0%
Value ($000) $26,516 Shares 697,600 Est. Cost $33.95 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $26,482 Shares 547,936 Est. Cost $50.36 Unrealized +5.4%
CCK CROWN HLDGS INC 0.0%
Value ($000) $26,301 Shares 237,770 Est. Cost $100.21 Unrealized +1.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $26,297 Shares 219,704 Est. Cost $99.69 Unrealized +8.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $26,283 Shares 392,462 Est. Cost $43.87 Unrealized +42.3%
SHOCKWAVE MED INC 0.0%
Value ($000) $26,283 Shares 147,382 Est. Cost $162.55 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $26,200 Shares 709,642 Est. Cost $38.72 Unrealized +5.6%
UNITI GROUP INC 0.0%
Value ($000) $26,193 Shares 1,869,573 Est. Cost $10.94 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $26,016 Shares 785,501 Est. Cost $29.11 Unrealized +9.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $25,875 Shares 250,111 Est. Cost $84.38 Unrealized +20.9%
COKE COCA COLA CONS INC 0.0%
Value ($000) $25,812 Shares 41,688 Est. Cost $30.38 Unrealized +55.6%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $25,655 Shares 1,296,356 Est. Cost $13.22 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $25,651 Shares 184,235 Est. Cost $94.53 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $25,566 Shares 481,295 Est. Cost $24.65 Unrealized +86.8%
DISCOVERY INC 0.0%
Value ($000) $25,559 Shares 1,085,764 Est. Cost $28.53 Unrealized
FHYS FEDERATED HERMES SHORT DURATION HIGH YIELD ETF 0.0%
Value ($000) $24,989 Shares 994,000 Est. Cost $25.14 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $24,956 Shares 481,776 Est. Cost $39.97 Unrealized +28.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $24,948 Shares 1,068,904 Est. Cost $19.59 Unrealized +2.7%
HESS CORP 0.0%
Value ($000) $24,916 Shares 336,575 Est. Cost $68.17 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $24,896 Shares 296,705 Est. Cost $76.00 Unrealized +4.0%
FCSH FEDERATED HERMES SHORT DURATION CORPORATE ETF 0.0%
Value ($000) $24,787 Shares 990,004 Est. Cost $25.04 Unrealized
OATLY GROUP AB 0.0%
Value ($000) $24,504 Shares 3,078,400 Est. Cost $24.46 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $24,422 Shares 83,779 Est. Cost $318.90 Unrealized -11.8%
NFLX NETFLIX INC 0.0%
Value ($000) $24,386 Shares 40,480 Est. Cost $57.96 Unrealized +10.2%
AA ALCOA CORP 0.0%
Value ($000) $24,233 Shares 406,717 Est. Cost $15.82 Unrealized +203.1%
ALTERYX INC 0.0%
Value ($000) $24,200 Shares 400,000 Est. Cost $64.10 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $24,098 Shares 347,777 Est. Cost $68.75 Unrealized +2.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $23,984 Shares 76,217 Est. Cost $295.70 Unrealized +2.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $23,822 Shares 1,262,435 Est. Cost $12.91 Unrealized +53.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $23,727 Shares 272,542 Est. Cost $67.89 Unrealized +8.8%
M MACYS INC 0.0%
Value ($000) $23,657 Shares 903,631 Est. Cost $17.53 Unrealized +55.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $23,540 Shares 54,283 Est. Cost $451.34 Unrealized -12.0%
VIACOMCBS INC 0.0%
Value ($000) $23,348 Shares 773,606 Est. Cost $35.16 Unrealized
PTC PTC INC 0.0%
Value ($000) $23,319 Shares 192,481 Est. Cost $78.35 Unrealized +53.8%
ANNX ANNEXON INC 0.0%
Value ($000) $23,274 Shares 2,025,600 Est. Cost $24.65 Unrealized -34.5%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $23,222 Shares 1,487,611 Est. Cost $14.31 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $22,866 Shares 810,000 Est. Cost $30.86 Unrealized +12.1%
ABIOMED INC 0.0%
Value ($000) $22,821 Shares 63,539 Est. Cost $209.98 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $22,779 Shares 22,467 Est. Cost $959.51 Unrealized +10.1%
DRAFTKINGS INC 0.0%
Value ($000) $22,673 Shares 825,357 Est. Cost $45.70 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $22,603 Shares 875,087 Est. Cost $17.93 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $22,590 Shares 1,500,000 Est. Cost $15.06 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $22,383 Shares 1,363,059 Est. Cost $9.99 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $22,352 Shares 910,839 Est. Cost $25.89 Unrealized +3.9%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $22,172 Shares 643,778 Est. Cost $46.37 Unrealized -10.2%
NEOGAMES S A 0.0%
Value ($000) $21,941 Shares 789,800 Est. Cost $35.42 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $21,852 Shares 1,200,000 Est. Cost $21.25 Unrealized -15.9%
MMS MAXIMUS INC 0.0%
Value ($000) $21,651 Shares 271,759 Est. Cost $73.78 Unrealized +10.8%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $21,458 Shares 1,280,300 Est. Cost $19.92 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $21,356 Shares 15,838 Est. Cost $1379.39 Unrealized +1.8%
AKOUOS INC 0.0%
Value ($000) $21,237 Shares 2,498,442 Est. Cost $21.67 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $21,003 Shares 403,974 Est. Cost $41.67 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $20,914 Shares 1,326,221 Est. Cost $13.74 Unrealized -2.8%
FIGS FIGS INC 0.0%
Value ($000) $20,670 Shares 750,000 Est. Cost $37.07 Unrealized -11.1%
AZUL S A 0.0%
Value ($000) $20,654 Shares 1,564,696 Est. Cost $20.39 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $20,582 Shares 60,760 Est. Cost $345.56 Unrealized +0.8%
LAZARD LTD 0.0%
Value ($000) $20,466 Shares 469,079 Est. Cost $37.08 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $20,421 Shares 225,176 Est. Cost $75.84 Unrealized +49.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $20,417 Shares 81,351 Est. Cost $154.04 Unrealized +37.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $20,278 Shares 717,037 Est. Cost $34.32 Unrealized -25.2%
HRI HERC HLDGS INC 0.0%
Value ($000) $19,939 Shares 127,363 Est. Cost $91.03 Unrealized +78.9%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $19,755 Shares 938,981 Est. Cost $17.39 Unrealized +21.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $19,695 Shares 77,973 Est. Cost $205.66 Unrealized +0.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $19,640 Shares 143,874 Est. Cost $74.31 Unrealized +47.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $19,363 Shares 411,716 Est. Cost $33.53 Unrealized +35.2%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $19,357 Shares 238,649 Est. Cost $76.69 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $19,305 Shares 186,487 Est. Cost $85.87 Unrealized +15.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $19,289 Shares 151,826 Est. Cost $127.87 Unrealized -1.3%
RDWR RADWARE LTD 0.0%
Value ($000) $19,273 Shares 462,853 Est. Cost $15.58 Unrealized +118.1%
HPQ HP INC 0.0%
Value ($000) $19,251 Shares 511,053 Est. Cost $23.48 Unrealized +20.0%
CONTRAFECT CORP 0.0%
Value ($000) $19,192 Shares 7,297,188 Est. Cost $5.69 Unrealized
ZUORA INC 0.0%
Value ($000) $18,988 Shares 1,016,503 Est. Cost $16.96 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $18,980 Shares 3,173,900 Est. Cost $14.46 Unrealized -32.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $18,946 Shares 153,970 Est. Cost $82.84 Unrealized +36.4%
SPSC SPS COMM INC 0.0%
Value ($000) $18,912 Shares 132,858 Est. Cost $50.29 Unrealized +197.9%
BPOP POPULAR INC 0.0%
Value ($000) $18,821 Shares 229,406 Est. Cost $32.40 Unrealized +121.2%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $18,808 Shares 327,956 Est. Cost $48.31 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $18,726 Shares 56,355 Est. Cost $182.02 Unrealized +89.7%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $18,669 Shares 591,742 Est. Cost $27.72 Unrealized +2.3%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $18,661 Shares 618,139 Est. Cost $13.36 Unrealized +60.5%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $18,654 Shares 456,770 Est. Cost $36.90 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $18,548 Shares 167,277 Est. Cost $75.82 Unrealized +53.4%
CLVT CLARIVATE PLC 0.0%
Value ($000) $18,475 Shares 785,500 Est. Cost $17.54 Unrealized +32.0%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $18,463 Shares 1,164,094 Est. Cost $26.27 Unrealized -28.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $18,426 Shares 600,000 Est. Cost $40.33 Unrealized -21.6%
FIBROGEN INC 0.0%
Value ($000) $18,351 Shares 1,301,480 Est. Cost $12.55 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $18,308 Shares 345,955 Est. Cost $38.76 Unrealized +7.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $18,278 Shares 403,146 Est. Cost $20.68 Unrealized +74.3%
INTU INTUIT 0.0%
Value ($000) $18,254 Shares 28,380 Est. Cost $464.59 Unrealized +29.5%
TNET TRINET GROUP INC 0.0%
Value ($000) $18,221 Shares 191,269 Est. Cost $71.78 Unrealized +35.5%
AFCG AFC GAMMA INC 0.0%
Value ($000) $18,208 Shares 800,000 Est. Cost $8.06 Unrealized +8.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $18,191 Shares 57,192 Est. Cost $186.90 Unrealized +59.1%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $17,928 Shares 162,170 Est. Cost $53.39 Unrealized +103.2%
IVVD ADAGIO THERAPEUTICS INC 0.0%
Value ($000) $17,705 Shares 2,548,384 Est. Cost $37.11 Unrealized -29.9%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $17,629 Shares 734,835 Est. Cost $29.58 Unrealized -19.3%
ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $17,508 Shares 1,475,000 Est. Cost $19.63 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $17,418 Shares 780,690 Est. Cost $24.51 Unrealized -10.1%
ATLASSIAN CORP PLC 0.0%
Value ($000) $17,295 Shares 45,359 Est. Cost $372.81 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $17,292 Shares 51,308 Est. Cost $278.30 Unrealized +11.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $17,086 Shares 229,158 Est. Cost $26.47 Unrealized +123.8%
IS5EUR IRONSOURCE LTD 0.0%
Value ($000) $17,076 Shares 2,206,200 Est. Cost $10.58 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $17,061 Shares 185,808 Est. Cost $172.24 Unrealized -30.6%
CC CHEMOURS CO 0.0%
Value ($000) $16,992 Shares 506,307 Est. Cost $20.64 Unrealized +30.1%
ACM AECOM 0.0%
Value ($000) $16,870 Shares 218,095 Est. Cost $62.91 Unrealized +7.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $16,820 Shares 70,121 Est. Cost $156.74 Unrealized +31.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $16,778 Shares 178,257 Est. Cost $52.18 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $16,662 Shares 69,450 Est. Cost $260.75 Unrealized -1.4%
MXL MAXLINEAR INC 0.0%
Value ($000) $16,472 Shares 218,485 Est. Cost $62.70 Unrealized +2.1%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $16,444 Shares 247,169 Est. Cost $84.81 Unrealized
TREMOR INTL LTD 0.0%
Value ($000) $16,439 Shares 1,085,100 Est. Cost $19.90 Unrealized
EVO EVOTEC AG 0.0%
Value ($000) $16,379 Shares 689,655 Est. Cost $23.75 Unrealized
SUMO LOGIC INC 0.0%
Value ($000) $16,204 Shares 1,195,000 Est. Cost $21.80 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $16,188 Shares 1,250,000 Est. Cost $12.95 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $16,121 Shares 459,557 Est. Cost $35.08 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $16,068 Shares 13,021 Est. Cost $1140.02 Unrealized +10.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $16,025 Shares 24,579 Est. Cost $366.69 Unrealized +85.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $15,953 Shares 85,605 Est. Cost $161.36 Unrealized +8.0%
INCY INCYTE CORP 0.0%
Value ($000) $15,904 Shares 216,674 Est. Cost $70.91 Unrealized -4.9%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $15,776 Shares 493,008 Est. Cost $20.23 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $15,745 Shares 87,121 Est. Cost $153.88 Unrealized +9.6%
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $15,673 Shares 554,000 Est. Cost $53.76 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $15,661 Shares 451,599 Est. Cost $19.25 Unrealized +29.3%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $15,495 Shares 719,363 Est. Cost $25.23 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $15,382 Shares 91,527 Est. Cost $145.16 Unrealized +4.6%
F FORD MTR CO DEL 0.0%
Value ($000) $15,316 Shares 737,415 Est. Cost $7.28 Unrealized +92.3%
RZLT REZOLUTE INC 0.0%
Value ($000) $15,244 Shares 3,189,222 Est. Cost $10.94 Unrealized -46.6%
XYZ BLOCK INC 0.0%
Value ($000) $15,121 Shares 93,621 Est. Cost $143.05 Unrealized +51.5%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $15,101 Shares 140,185 Est. Cost $49.99 Unrealized +81.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $14,998 Shares 579,754 Est. Cost $36.59 Unrealized -31.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $14,989 Shares 317,958 Est. Cost $31.86 Unrealized +36.1%
SL GREEN RLTY CORP 0.0%
Value ($000) $14,964 Shares 208,702 Est. Cost $69.99 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $14,913 Shares 45,977 Est. Cost $271.52 Unrealized +9.3%
MORPHIC HLDG INC 0.0%
Value ($000) $14,752 Shares 311,361 Est. Cost $62.85 Unrealized
SOLO BRANDS INC 0.0%
Value ($000) $14,708 Shares 941,000 Est. Cost $15.63 Unrealized
SONO SONOS INC 0.0%
Value ($000) $14,684 Shares 492,755 Est. Cost $31.39 Unrealized +1.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $14,590 Shares 22,201 Est. Cost $345.65 Unrealized +86.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $14,574 Shares 8,587 Est. Cost $871.07 Unrealized +73.6%
PRLB PROTO LABS INC 0.0%
Value ($000) $14,513 Shares 282,636 Est. Cost $59.00 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $14,483 Shares 250,000 Est. Cost $36.53 Unrealized +74.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $14,394 Shares 103,023 Est. Cost $97.86 Unrealized +21.4%
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $14,370 Shares 2,801,066 Est. Cost $11.14 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $14,208 Shares 1,131,194 Est. Cost $21.00 Unrealized -28.0%
LLY LILLY ELI & CO 0.0%
Value ($000) $14,169 Shares 51,294 Est. Cost $95.65 Unrealized +154.9%
LEA LEAR CORP 0.0%
Value ($000) $14,100 Shares 77,062 Est. Cost $144.29 Unrealized +9.6%
TEAD OUTBRAIN INC 0.0%
Value ($000) $14,018 Shares 1,001,320 Est. Cost $17.62 Unrealized -12.6%
INTC INTEL CORP 0.0%
Value ($000) $13,933 Shares 270,546 Est. Cost $34.88 Unrealized +35.6%
VITL VITAL FARMS INC 0.0%
Value ($000) $13,906 Shares 770,000 Est. Cost $35.89 Unrealized -50.8%
BLKB BLACKBAUD INC 0.0%
Value ($000) $13,767 Shares 174,297 Est. Cost $61.54 Unrealized +25.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $13,712 Shares 226,081 Est. Cost $43.79 Unrealized +35.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $13,709 Shares 249,702 Est. Cost $47.14 Unrealized +0.0%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $13,642 Shares 370,000 Est. Cost $60.25 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $13,601 Shares 390,499 Est. Cost $27.09 Unrealized +44.2%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $13,595 Shares 336,506 Est. Cost $14.37 Unrealized +126.4%
EFA ISHARES TR 0.0%
Value ($000) $13,478 Shares 171,300 Est. Cost $65.93 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $13,366 Shares 114,271 Est. Cost $92.63 Unrealized +10.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $13,350 Shares 460,462 Est. Cost $28.60 Unrealized +3.5%
AZO AUTOZONE INC 0.0%
Value ($000) $13,159 Shares 6,277 Est. Cost $1045.64 Unrealized +78.1%
GRAPHITE BIO INC 0.0%
Value ($000) $13,130 Shares 1,056,308 Est. Cost $25.21 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $13,050 Shares 1,000,000 Est. Cost $5.50 Unrealized +248.2%
RY ROYAL BK CDA 0.0%
Value ($000) $13,037 Shares 122,824 Est. Cost $70.37 Unrealized +47.5%
MCHB HOMESTREET INC 0.0%
Value ($000) $13,016 Shares 250,311 Est. Cost $37.75 Unrealized +27.6%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $12,942 Shares 748,521 Est. Cost $29.37 Unrealized -23.8%
KR KROGER CO 0.0%
Value ($000) $12,936 Shares 285,803 Est. Cost $37.84 Unrealized +1.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $12,905 Shares 278,431 Est. Cost $38.10 Unrealized +5.8%
ITRI ITRON INC 0.0%
Value ($000) $12,787 Shares 186,613 Est. Cost $83.24 Unrealized -15.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $12,607 Shares 75,494 Est. Cost $124.35 Unrealized +23.5%
ALC ALCON AG 0.0%
Value ($000) $12,429 Shares 142,664 Est. Cost $73.04 Unrealized +11.3%
SPX CORP 0.0%
Value ($000) $12,221 Shares 204,765 Est. Cost $28.38 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $12,217 Shares 253,095 Est. Cost $27.14 Unrealized +42.1%
ELV ANTHEM INC 0.0%
Value ($000) $12,158 Shares 26,228 Est. Cost $278.10 Unrealized +42.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $12,155 Shares 263,777 Est. Cost $39.44 Unrealized +9.0%
WAT WATERS CORP 0.0%
Value ($000) $12,109 Shares 32,499 Est. Cost $279.52 Unrealized +25.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $11,952 Shares 430,534 Est. Cost $9.45 Unrealized +156.7%
JYNT JOINT CORP 0.0%
Value ($000) $11,944 Shares 181,817 Est. Cost $48.88 Unrealized +65.0%
SE SEA LTD 0.0%
Value ($000) $11,940 Shares 53,373 Est. Cost $39.79 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $11,888 Shares 82,114 Est. Cost $16.59 Unrealized +58.7%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $11,865 Shares 1,500,000 Est. Cost $8.79 Unrealized -4.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $11,838 Shares 889,411 Est. Cost $13.19 Unrealized -4.7%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $11,838 Shares 827,847 Est. Cost $22.79 Unrealized -33.4%
WCC WESCO INTL INC 0.0%
Value ($000) $11,767 Shares 89,420 Est. Cost $71.71 Unrealized +73.4%
STRA STRATEGIC ED INC 0.0%
Value ($000) $11,673 Shares 201,807 Est. Cost $83.68 Unrealized -33.8%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $11,513 Shares 96,685 Est. Cost $46.88 Unrealized +155.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $11,510 Shares 137,305 Est. Cost $63.07 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $11,476 Shares 61,453 Est. Cost $176.04 Unrealized -0.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $11,371 Shares 248,700 Est. Cost $28.61 Unrealized +48.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $11,301 Shares 145,430 Est. Cost $61.22 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $11,245 Shares 104,482 Est. Cost $87.74 Unrealized +0.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $11,176 Shares 357,041 Est. Cost $27.85 Unrealized +13.6%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $11,176 Shares 245,198 Est. Cost $38.59 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $11,138 Shares 44,206 Est. Cost $139.44 Unrealized +54.2%
GAMIDA CELL LTD 0.0%
Value ($000) $11,083 Shares 4,363,315 Est. Cost $7.05 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $11,063 Shares 584,744 Est. Cost $28.65 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $11,052 Shares 73,208 Est. Cost $88.63 Unrealized +51.3%
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $10,969 Shares 8,309,859 Est. Cost $4.91 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $10,967 Shares 79,926 Est. Cost $123.13 Unrealized +3.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $10,951 Shares 145,796 Est. Cost $56.45 Unrealized +15.4%
CUTERA INC 0.0%
Value ($000) $10,925 Shares 264,399 Est. Cost $47.14 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $10,854 Shares 77,246 Est. Cost $90.57 Unrealized +34.1%
SNY SANOFI 0.0%
Value ($000) $10,826 Shares 216,075 Est. Cost $43.67 Unrealized
UDMY UDEMY INC 0.0%
Value ($000) $10,747 Shares 550,000 Est. Cost $23.94 Unrealized 0.0%
BUR BURFORD CAP LTD 0.0%
Value ($000) $10,698 Shares 1,013,050 Est. Cost $9.26 Unrealized +10.2%
SILVERCREST METALS INC 0.0%
Value ($000) $10,679 Shares 1,350,000 Est. Cost $8.08 Unrealized
VERINT SYS INC 0.0%
Value ($000) $10,619 Shares 202,248 Est. Cost $50.58 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $10,563 Shares 206,349 Est. Cost $74.77 Unrealized -18.5%
CARS CARS COM INC 0.0%
Value ($000) $10,544 Shares 655,337 Est. Cost $9.48 Unrealized +50.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $10,542 Shares 185,405 Est. Cost $38.48 Unrealized +34.7%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $10,440 Shares 225,200 Est. Cost $23.62 Unrealized +87.7%
INDA ISHARES TR 0.0%
Value ($000) $10,351 Shares 225,803 Est. Cost $35.46 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $10,340 Shares 159,295 Est. Cost $39.05 Unrealized +51.6%
EQIX EQUINIX INC 0.0%
Value ($000) $10,334 Shares 12,217 Est. Cost $442.89 Unrealized +66.7%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $10,331 Shares 590,329 Est. Cost $13.10 Unrealized +44.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $10,318 Shares 129,916 Est. Cost $16.01 Unrealized +13.6%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $10,309 Shares 188,147 Est. Cost $48.82 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $10,297 Shares 350,255 Est. Cost $10.52 Unrealized +50.7%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $10,274 Shares 273,389 Est. Cost $18.74 Unrealized +88.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $10,187 Shares 104,658 Est. Cost $105.12 Unrealized -4.5%
MXCT MAXCYTE INC 0.0%
Value ($000) $10,074 Shares 988,576 Est. Cost $13.78 Unrealized -22.1%
HSY HERSHEY CO 0.0%
Value ($000) $10,052 Shares 51,956 Est. Cost $128.72 Unrealized +27.1%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $10,002 Shares 100,000 Est. Cost $80.57 Unrealized +28.4%
AVROBIO INC 0.0%
Value ($000) $9,993 Shares 2,595,453 Est. Cost $12.61 Unrealized
OAK STR HEALTH INC 0.0%
Value ($000) $9,942 Shares 300,000 Est. Cost $53.44 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $9,912 Shares 73,820 Est. Cost $83.00 Unrealized +47.8%
AMCOR PLC 0.0%
Value ($000) $9,867 Shares 821,552 Est. Cost $9.68 Unrealized +3.3%
BCLS ACQUISITION CORP 0.0%
Value ($000) $9,860 Shares 1,000,000 Est. Cost $11.03 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $9,813 Shares 1,134,488 Est. Cost $8.81 Unrealized
OMEGA ALPHA SPAC 0.0%
Value ($000) $9,770 Shares 1,000,000 Est. Cost $9.90 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $9,767 Shares 54,557 Est. Cost $148.01 Unrealized
BROADCOM INC 0.0%
Value ($000) $9,754 Shares 4,700 Est. Cost $2075.32 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $9,752 Shares 456,765 Est. Cost $24.62 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $9,689 Shares 382,960 Est. Cost $17.95 Unrealized +32.9%
PPG PPG INDS INC 0.0%
Value ($000) $9,670 Shares 56,079 Est. Cost $92.94 Unrealized +58.7%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $9,638 Shares 172,098 Est. Cost $38.88 Unrealized +39.2%
KLAC KLA CORP 0.0%
Value ($000) $9,617 Shares 22,360 Est. Cost $202.33 Unrealized +82.6%
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $9,574 Shares 989,100 Est. Cost $20.81 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $9,472 Shares 21,374 Est. Cost $71.51 Unrealized +45.1%
JASPER THERAPEUTICS INC 0.0%
Value ($000) $9,472 Shares 1,206,577 Est. Cost $8.31 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $9,432 Shares 44,004 Est. Cost $145.70 Unrealized +15.7%
AMERICAN WELL CORP 0.0%
Value ($000) $9,419 Shares 1,559,387 Est. Cost $6.04 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $9,398 Shares 109,485 Est. Cost $53.76 Unrealized +36.1%
CURV TORRID HLDGS INC 0.0%
Value ($000) $9,386 Shares 950,000 Est. Cost $22.75 Unrealized -34.7%
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $9,386 Shares 834,281 Est. Cost $7.82 Unrealized +57.3%
INARI MED INC 0.0%
Value ($000) $9,376 Shares 102,732 Est. Cost $68.26 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $9,295 Shares 442,987 Est. Cost $19.60 Unrealized -9.2%
RLJ RLJ LODGING TR 0.0%
Value ($000) $9,290 Shares 666,904 Est. Cost $15.20 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $9,165 Shares 230,382 Est. Cost $37.65 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $9,157 Shares 34,015 Est. Cost $182.76 Unrealized +49.9%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $9,040 Shares 722,658 Est. Cost $20.96 Unrealized -33.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $9,018 Shares 163,158 Est. Cost $45.42 Unrealized -0.8%
MS MORGAN STANLEY 0.0%
Value ($000) $8,820 Shares 89,861 Est. Cost $70.13 Unrealized +23.7%
JBL JABIL INC 0.0%
Value ($000) $8,791 Shares 124,953 Est. Cost $49.52 Unrealized +25.9%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $8,732 Shares 315,587 Est. Cost $22.70 Unrealized +26.4%
KSS KOHLS CORP 0.0%
Value ($000) $8,729 Shares 176,747 Est. Cost $39.12 Unrealized +30.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $8,705 Shares 398,062 Est. Cost $17.47 Unrealized +7.9%
EVR EVERCORE INC 0.0%
Value ($000) $8,655 Shares 63,714 Est. Cost $120.96 Unrealized +11.4%
COOK TRAEGER INC 0.0%
Value ($000) $8,634 Shares 710,000 Est. Cost $24.95 Unrealized -32.9%
LOW LOWES COS INC 0.0%
Value ($000) $8,615 Shares 33,331 Est. Cost $96.60 Unrealized +127.6%
BRIGHTCOVE INC 0.0%
Value ($000) $8,602 Shares 841,666 Est. Cost $11.88 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $8,598 Shares 1,255,122 Est. Cost $6.85 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $8,595 Shares 307,852 Est. Cost $31.13 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $8,560 Shares 130,549 Est. Cost $23.81 Unrealized +155.7%
CHIMERA INVT CORP 0.0%
Value ($000) $8,542 Shares 566,445 Est. Cost $14.96 Unrealized
NUVASIVE INC 0.0%
Value ($000) $8,523 Shares 162,395 Est. Cost $58.06 Unrealized
VERITIV CORP 0.0%
Value ($000) $8,521 Shares 69,515 Est. Cost $42.51 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $8,520 Shares 1,000,000 Est. Cost $18.76 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $8,514 Shares 542,664 Est. Cost $13.59 Unrealized +28.3%
NVS NOVARTIS AG 0.0%
Value ($000) $8,495 Shares 97,121 Est. Cost $81.49 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $8,491 Shares 413,981 Est. Cost $16.76 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $8,487 Shares 868,710 Est. Cost $9.77 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $8,484 Shares 20,434 Est. Cost $373.51 Unrealized +24.2%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $8,461 Shares 472,423 Est. Cost $19.25 Unrealized -4.7%
VISTA OUTDOOR INC 0.0%
Value ($000) $8,422 Shares 182,826 Est. Cost $36.31 Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $8,388 Shares 450,000 Est. Cost $30.87 Unrealized -33.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $8,364 Shares 208,023 Est. Cost $33.53 Unrealized +11.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $8,364 Shares 52,353 Est. Cost $100.44 Unrealized +20.7%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $8,357 Shares 192,105 Est. Cost $36.21 Unrealized +8.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $8,273 Shares 278,738 Est. Cost $24.78 Unrealized +1.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $8,271 Shares 194,699 Est. Cost $41.29 Unrealized +1.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $8,263 Shares 71,852 Est. Cost $93.50 Unrealized +16.4%
SIBN SI-BONE INC 0.0%
Value ($000) $8,218 Shares 370,000 Est. Cost $21.06 Unrealized +2.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $8,211 Shares 116,316 Est. Cost $61.46 Unrealized -9.1%
OTONOMY INC 0.0%
Value ($000) $8,161 Shares 3,923,700 Est. Cost $3.76 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $8,132 Shares 76,879 Est. Cost $83.61 Unrealized +8.9%
APTIV PLC 0.0%
Value ($000) $8,129 Shares 49,279 Est. Cost $136.95 Unrealized
CASI PHARMACEUTICALS INC 0.0%
Value ($000) $8,120 Shares 10,150,000 Est. Cost $1.81 Unrealized
BOX BOX INC 0.0%
Value ($000) $8,103 Shares 309,401 Est. Cost $23.28 Unrealized +10.7%
AGL AGILON HEALTH INC 0.0%
Value ($000) $8,102 Shares 300,086 Est. Cost $35.04 Unrealized -30.5%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $8,099 Shares 296,334 Est. Cost $44.39 Unrealized -21.2%
TITN TITAN MACHY INC 0.0%
Value ($000) $8,098 Shares 240,375 Est. Cost $15.40 Unrealized +101.9%
INMD INMODE LTD 0.0%
Value ($000) $8,058 Shares 114,168 Est. Cost $80.21 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $7,915 Shares 108,152 Est. Cost $56.32 Unrealized +4.4%
TALK TALKSPACE INC 0.0%
Value ($000) $7,880 Shares 4,000,000 Est. Cost $5.49 Unrealized -47.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $7,850 Shares 208,556 Est. Cost $50.29 Unrealized -27.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $7,849 Shares 337,445 Est. Cost $26.84 Unrealized -2.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $7,844 Shares 246,409 Est. Cost $13.05 Unrealized +133.2%
GRACELL BIOTECHNOLOGIES INC 0.0%
Value ($000) $7,843 Shares 1,298,578 Est. Cost $15.26 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $7,814 Shares 649,530 Est. Cost $11.37 Unrealized +11.5%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $7,796 Shares 127,600 Est. Cost $15.67 Unrealized +113.3%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $7,731 Shares 494,919 Est. Cost $19.42 Unrealized -21.1%
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $7,698 Shares 9,610,200 Est. Cost $6.77 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $7,656 Shares 454,075 Est. Cost $17.17 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $7,644 Shares 513,051 Est. Cost $14.23 Unrealized -2.1%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $7,554 Shares 329,431 Est. Cost $25.08 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $7,553 Shares 142,402 Est. Cost $62.85 Unrealized -3.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $7,531 Shares 169,417 Est. Cost $27.90 Unrealized +44.6%
NORDSTROM INC 0.0%
Value ($000) $7,526 Shares 332,696 Est. Cost $25.58 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $7,495 Shares 259,255 Est. Cost $18.36 Unrealized +9.5%
HDB HDFC BANK LTD 0.0%
Value ($000) $7,490 Shares 115,115 Est. Cost $74.39 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $7,429 Shares 350,074 Est. Cost $14.98 Unrealized +34.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $7,428 Shares 30,659 Est. Cost $231.09 Unrealized +0.1%
RKT ROCKET COS INC 0.0%
Value ($000) $7,390 Shares 527,881 Est. Cost $14.00 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $7,378 Shares 46,891 Est. Cost $44.00 Unrealized +217.3%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $7,314 Shares 125,000 Est. Cost $25.29 Unrealized +124.1%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $7,208 Shares 312,021 Est. Cost $34.29 Unrealized -29.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $7,066 Shares 152,329 Est. Cost $38.01 Unrealized +15.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $6,939 Shares 141,388 Est. Cost $39.66 Unrealized +21.9%
VROOM INC 0.0%
Value ($000) $6,888 Shares 638,355 Est. Cost $40.91 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $6,879 Shares 438,179 Est. Cost $9.45 Unrealized +29.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $6,861 Shares 321,784 Est. Cost $20.31 Unrealized +2.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $6,833 Shares 59,129 Est. Cost $114.88 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $6,712 Shares 153,481 Est. Cost $33.41 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $6,696 Shares 986,195 Est. Cost $6.79 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $6,653 Shares 129,293 Est. Cost $34.75 Unrealized +24.2%
BWA BORGWARNER INC 0.0%
Value ($000) $6,633 Shares 147,176 Est. Cost $34.24 Unrealized +10.4%
FUSION PHARMACEUTICALS INC 0.0%
Value ($000) $6,564 Shares 1,574,000 Est. Cost $10.18 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $6,563 Shares 128,887 Est. Cost $45.53 Unrealized +13.8%
REAL THE REALREAL INC 0.0%
Value ($000) $6,554 Shares 564,530 Est. Cost $14.47 Unrealized -9.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $6,549 Shares 354,771 Est. Cost $19.13 Unrealized -4.7%
WDFC WD 40 CO 0.0%
Value ($000) $6,542 Shares 26,739 Est. Cost $165.48 Unrealized +31.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $6,517 Shares 129,736 Est. Cost $32.10 Unrealized +54.9%
HYZON MOTORS INC 0.0%
Value ($000) $6,490 Shares 1,000,000 Est. Cost $6.94 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $6,429 Shares 101,436 Est. Cost $37.02 Unrealized +36.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $6,418 Shares 131,872 Est. Cost $35.54 Unrealized
MCAFEE CORP 0.0%
Value ($000) $6,405 Shares 248,365 Est. Cost $17.52 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $6,379 Shares 145,135 Est. Cost $29.46 Unrealized +52.4%
LUXE MYT NETHERLANDS PARENT B V 0.0%
Value ($000) $6,363 Shares 300,000 Est. Cost $28.26 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $6,317 Shares 17,142 Est. Cost $141.43 Unrealized +138.4%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $6,294 Shares 36,324 Est. Cost $112.54 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $6,287 Shares 57,904 Est. Cost $108.58 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $6,234 Shares 36,859 Est. Cost $41.43 Unrealized +107.3%
SRE SEMPRA 0.0%
Value ($000) $6,068 Shares 45,867 Est. Cost $54.85 Unrealized +1.1%
STGW STAGWELL INC 0.0%
Value ($000) $6,063 Shares 699,173 Est. Cost $8.60 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $6,040 Shares 1,000,000 Est. Cost $9.79 Unrealized -32.3%
SYNOVUS FINL CORP 0.0%
Value ($000) $6,011 Shares 125,581 Est. Cost $40.75 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $6,000 Shares 179,197 Est. Cost $12.70 Unrealized +104.1%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $5,984 Shares 68,403 Est. Cost $87.24 Unrealized +6.5%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $5,974 Shares 120,929 Est. Cost $51.28 Unrealized +8.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $5,932 Shares 147,928 Est. Cost $36.20 Unrealized -11.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $5,922 Shares 634,669 Est. Cost $9.68 Unrealized -1.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $5,907 Shares 2,462 Est. Cost $1996.76 Unrealized +16.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $5,891 Shares 123,124 Est. Cost $32.39 Unrealized +14.3%
R RYDER SYS INC 0.0%
Value ($000) $5,887 Shares 71,416 Est. Cost $61.38 Unrealized +36.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $5,840 Shares 500,819 Est. Cost $11.18 Unrealized +9.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $5,820 Shares 71,247 Est. Cost $50.84 Unrealized +43.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $5,778 Shares 33,966 Est. Cost $143.03 Unrealized +17.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $5,772 Shares 34,976 Est. Cost $168.26 Unrealized -6.0%
SAP SAP SE 0.0%
Value ($000) $5,734 Shares 40,921 Est. Cost $133.96 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $5,682 Shares 15,855 Est. Cost $141.05 Unrealized +17.0%
NPO ENPRO INDS INC 0.0%
Value ($000) $5,657 Shares 51,394 Est. Cost $95.78 Unrealized +4.8%
AVANTOR INC 0.0%
Value ($000) $5,607 Shares 43,393 Est. Cost $129.21 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $5,603 Shares 49,442 Est. Cost $102.12 Unrealized +4.2%
PINS PINTEREST INC 0.0%
Value ($000) $5,577 Shares 153,427 Est. Cost $45.95 Unrealized -3.3%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $5,517 Shares 1,035,135 Est. Cost $27.02 Unrealized -74.1%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $5,487 Shares 340,812 Est. Cost $14.17 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $5,467 Shares 296,309 Est. Cost $16.10 Unrealized -1.4%
KINNATE BIOPHARMA INC 0.0%
Value ($000) $5,454 Shares 307,800 Est. Cost $38.16 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $5,447 Shares 83,974 Est. Cost $60.72 Unrealized +3.6%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $5,434 Shares 244,772 Est. Cost $17.45 Unrealized +3.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $5,418 Shares 64,814 Est. Cost $86.39 Unrealized +0.6%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $5,418 Shares 406,449 Est. Cost $10.90 Unrealized +20.8%
CALLON PETE CO DEL 0.0%
Value ($000) $5,389 Shares 114,051 Est. Cost $50.01 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $5,350 Shares 56,464 Est. Cost $57.07 Unrealized +39.8%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $5,272 Shares 190,960 Est. Cost $20.71 Unrealized +29.2%
MASI MASIMO CORP 0.0%
Value ($000) $5,267 Shares 17,989 Est. Cost $207.24 Unrealized +37.4%
FTV FORTIVE CORP 0.0%
Value ($000) $5,260 Shares 68,950 Est. Cost $49.60 Unrealized +11.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $5,232 Shares 67,897 Est. Cost $68.25 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $5,225 Shares 79,686 Est. Cost $66.66 Unrealized -8.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $5,187 Shares 266,000 Est. Cost $13.55 Unrealized +47.7%
RDN RADIAN GROUP INC 0.0%
Value ($000) $5,176 Shares 244,947 Est. Cost $14.22 Unrealized +35.7%
DOMINION ENERGY INC 0.0%
Value ($000) $5,160 Shares 51,274 Est. Cost $102.87 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $5,155 Shares 285,440 Est. Cost $16.12 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $5,103 Shares 177,085 Est. Cost $17.15 Unrealized +60.0%
ICAD INC 0.0%
Value ($000) $5,091 Shares 707,053 Est. Cost $10.40 Unrealized
SOUTHERN CO 0.0%
Value ($000) $5,044 Shares 93,839 Est. Cost $53.57 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $5,028 Shares 129,932 Est. Cost $36.36 Unrealized +8.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $5,025 Shares 26,661 Est. Cost $152.85 Unrealized +11.3%
HAMILTON LANE ALLIANCE HLDGS 0.0%
Value ($000) $5,024 Shares 514,200 Est. Cost $9.75 Unrealized
COWEN INC 0.0%
Value ($000) $4,987 Shares 138,165 Est. Cost $25.25 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $4,983 Shares 167,246 Est. Cost $26.11 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $4,978 Shares 30,428 Est. Cost $154.15 Unrealized +5.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $4,900 Shares 262,336 Est. Cost $22.02 Unrealized -11.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $4,888 Shares 81,244 Est. Cost $50.32 Unrealized +9.6%
WESTROCK CO 0.0%
Value ($000) $4,881 Shares 110,046 Est. Cost $44.10 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $4,875 Shares 144,657 Est. Cost $17.70 Unrealized +101.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $4,846 Shares 54,061 Est. Cost $74.76 Unrealized +11.8%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $4,814 Shares 187,833 Est. Cost $40.13 Unrealized -27.9%
SECUREWORKS CORP 0.0%
Value ($000) $4,807 Shares 300,979 Est. Cost $12.51 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $4,806 Shares 198,765 Est. Cost $24.89 Unrealized +36.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4,790 Shares 108,728 Est. Cost $14.96 Unrealized +124.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $4,770 Shares 131,217 Est. Cost $37.24 Unrealized -11.1%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $4,731 Shares 252,972 Est. Cost $11.49 Unrealized +32.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $4,730 Shares 181,724 Est. Cost $28.33 Unrealized -8.5%
OZON HLDGS PLC 0.0%
Value ($000) $4,694 Shares 158,518 Est. Cost $43.59 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $4,678 Shares 146,838 Est. Cost $31.06 Unrealized +10.4%
XNCR XENCOR INC 0.0%
Value ($000) $4,672 Shares 116,459 Est. Cost $33.27 Unrealized +14.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $4,669 Shares 186,538 Est. Cost $15.78 Unrealized +45.1%
GRPN GROUPON INC 0.0%
Value ($000) $4,640 Shares 200,354 Est. Cost $28.98 Unrealized -19.5%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $4,633 Shares 170,324 Est. Cost $35.96 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $4,601 Shares 18,293 Est. Cost $221.92 Unrealized +0.7%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $4,600 Shares 508,355 Est. Cost $10.03 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $4,598 Shares 2,034,347 Est. Cost $3.33 Unrealized -18.2%
MRC GLOBAL INC 0.0%
Value ($000) $4,597 Shares 668,193 Est. Cost $4.61 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $4,576 Shares 68,748 Est. Cost $59.53 Unrealized +14.8%
ZVIA ZEVIA PBC 0.0%
Value ($000) $4,564 Shares 647,400 Est. Cost $13.27 Unrealized -26.4%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $4,558 Shares 209,237 Est. Cost $20.79 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $4,539 Shares 198,470 Est. Cost $15.67 Unrealized +39.1%
MOLN MOLECULAR PARTNERS AG 0.0%
Value ($000) $4,539 Shares 235,294 Est. Cost $20.40 Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $4,529 Shares 344,118 Est. Cost $20.00 Unrealized
ALLBIRDS INC 0.0%
Value ($000) $4,524 Shares 300,000 Est. Cost $15.08 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $4,460 Shares 95,798 Est. Cost $46.56 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $4,452 Shares 657,454 Est. Cost $4.34 Unrealized +51.6%
PGNY PROGYNY INC 0.0%
Value ($000) $4,433 Shares 88,024 Est. Cost $55.92 Unrealized +0.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $4,411 Shares 88,181 Est. Cost $35.30 Unrealized +41.3%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $4,398 Shares 126,270 Est. Cost $34.80 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $4,392 Shares 101,938 Est. Cost $29.71 Unrealized +17.7%
DANAHER CORPORATION 0.0%
Value ($000) $4,388 Shares 2,000 Est. Cost $2194.00 Unrealized
BELLRING BRANDS INC 0.0%
Value ($000) $4,374 Shares 153,319 Est. Cost $29.18 Unrealized
AES CORP 0.0%
Value ($000) $4,352 Shares 45,336 Est. Cost $103.30 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $4,346 Shares 96,439 Est. Cost $30.83 Unrealized +33.4%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $4,325 Shares 166,011 Est. Cost $9.62 Unrealized +161.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $4,311 Shares 23,565 Est. Cost $203.32 Unrealized +2.6%
PDC ENERGY INC 0.0%
Value ($000) $4,308 Shares 88,314 Est. Cost $20.87 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $4,284 Shares 83,587 Est. Cost $34.82 Unrealized +54.1%
IRBTQ IROBOT CORP 0.0%
Value ($000) $4,276 Shares 64,902 Est. Cost $89.41 Unrealized -11.6%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $4,256 Shares 499,490 Est. Cost $8.28 Unrealized -0.2%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $4,255 Shares 204,285 Est. Cost $20.04 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $4,253 Shares 194,570 Est. Cost $18.88 Unrealized +12.1%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $4,249 Shares 151,927 Est. Cost $27.45 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $4,241 Shares 89,299 Est. Cost $52.44 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $4,196 Shares 98,783 Est. Cost $32.29 Unrealized +52.8%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $4,163 Shares 961,474 Est. Cost $7.52 Unrealized -22.1%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $4,156 Shares 182,996 Est. Cost $21.07 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $4,149 Shares 301,755 Est. Cost $9.52 Unrealized +45.9%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $4,143 Shares 47,987 Est. Cost $37.59 Unrealized +95.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $4,143 Shares 114,171 Est. Cost $18.68 Unrealized +67.3%
CELC CELCUITY INC 0.0%
Value ($000) $4,128 Shares 312,908 Est. Cost $15.58 Unrealized +2.7%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $4,127 Shares 166,005 Est. Cost $14.50 Unrealized +76.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $4,107 Shares 150,606 Est. Cost $35.00 Unrealized -12.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $4,094 Shares 61,734 Est. Cost $58.26 Unrealized +4.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $4,082 Shares 44,251 Est. Cost $64.35 Unrealized +6.2%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $4,072 Shares 80,586 Est. Cost $34.14 Unrealized +28.9%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $4,049 Shares 259,144 Est. Cost $10.63 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $4,044 Shares 168,294 Est. Cost $11.82 Unrealized +102.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $4,042 Shares 43,929 Est. Cost $66.62 Unrealized +24.7%
VST VISTRA CORP 0.0%
Value ($000) $4,034 Shares 177,160 Est. Cost $19.09 Unrealized -3.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $4,019 Shares 60,132 Est. Cost $53.69 Unrealized +35.6%
ARCB ARCBEST CORP 0.0%
Value ($000) $3,992 Shares 33,304 Est. Cost $30.37 Unrealized +227.7%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $3,967 Shares 270,846 Est. Cost $19.84 Unrealized
GHG GREENTREE HOSPITALITY GROUP 0.0%
Value ($000) $3,960 Shares 500,000 Est. Cost $13.60 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $3,937 Shares 17,143 Est. Cost $173.46 Unrealized +13.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3,918 Shares 49,794 Est. Cost $52.14 Unrealized +37.6%
PSX PHILLIPS 66 0.0%
Value ($000) $3,916 Shares 54,040 Est. Cost $72.31 Unrealized -10.5%
PBI PITNEY BOWES INC 0.0%
Value ($000) $3,912 Shares 589,986 Est. Cost $7.65 Unrealized -7.4%
ESSENTIAL UTILS INC 0.0%
Value ($000) $3,908 Shares 59,953 Est. Cost $53.56 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $3,890 Shares 25,384 Est. Cost $106.37 Unrealized +49.1%
CHGG CHEGG INC 0.0%
Value ($000) $3,886 Shares 126,569 Est. Cost $65.69 Unrealized -38.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $3,863 Shares 20,651 Est. Cost $215.57 Unrealized -16.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $3,855 Shares 132,193 Est. Cost $30.34 Unrealized 0.0%
IWV ISHARES TR 0.0%
Value ($000) $3,821 Shares 13,769 Est. Cost $277.44 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $3,811 Shares 154,416 Est. Cost $15.59 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $3,807 Shares 213,511 Est. Cost $21.44 Unrealized +0.6%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $3,775 Shares 259,625 Est. Cost $14.73 Unrealized
EVO PMTS INC 0.0%
Value ($000) $3,771 Shares 147,320 Est. Cost $24.74 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $3,767 Shares 251,776 Est. Cost $24.53 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3,759 Shares 28,494 Est. Cost $132.18 Unrealized -0.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $3,749 Shares 97,688 Est. Cost $32.98 Unrealized +6.2%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $3,731 Shares 64,212 Est. Cost $45.39 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $3,712 Shares 51,973 Est. Cost $41.38 Unrealized +40.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $3,712 Shares 17,535 Est. Cost $102.53 Unrealized +99.3%
LAREDO PETROLEUM INC 0.0%
Value ($000) $3,706 Shares 61,633 Est. Cost $83.34 Unrealized
SCVX CORP 0.0%
Value ($000) $3,677 Shares 368,025 Est. Cost $10.00 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $3,674 Shares 70,329 Est. Cost $34.18 Unrealized +43.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $3,669 Shares 14,878 Est. Cost $158.99 Unrealized +30.4%
SM SM ENERGY CO 0.0%
Value ($000) $3,644 Shares 123,616 Est. Cost $26.64 Unrealized +8.2%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $3,632 Shares 484,272 Est. Cost $8.71 Unrealized -0.2%
SYY SYSCO CORP 0.0%
Value ($000) $3,602 Shares 45,861 Est. Cost $60.44 Unrealized +13.8%
VIRT VIRTU FINL INC 0.0%
Value ($000) $3,576 Shares 124,029 Est. Cost $27.17 Unrealized +0.3%
SCULPTOR CAP MGMT 0.0%
Value ($000) $3,567 Shares 167,119 Est. Cost $25.47 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3,563 Shares 56,408 Est. Cost $45.67 Unrealized +39.8%
ATRO ASTRONICS CORP 0.0%
Value ($000) $3,560 Shares 296,632 Est. Cost $10.13 Unrealized +24.3%
MG MISTRAS GROUP INC 0.0%
Value ($000) $3,524 Shares 474,296 Est. Cost $4.52 Unrealized +94.6%
SG SWEETGREEN INC 0.0%
Value ($000) $3,520 Shares 110,000 Est. Cost $33.85 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $3,511 Shares 216,950 Est. Cost $28.55 Unrealized -40.6%
AVID BIOSERVICES INC 0.0%
Value ($000) $3,504 Shares 120,078 Est. Cost $18.69 Unrealized
EXEEZ CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $3,502 Shares 97,519 Est. Cost $19.74 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3,468 Shares 19,411 Est. Cost $49.36 Unrealized +188.4%
NDSN NORDSON CORP 0.0%
Value ($000) $3,451 Shares 13,517 Est. Cost $167.11 Unrealized +45.7%
FNKO FUNKO INC 0.0%
Value ($000) $3,430 Shares 182,470 Est. Cost $19.59 Unrealized -9.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $3,429 Shares 24,744 Est. Cost $137.46 Unrealized 0.0%
PRIMO WATER CORPORATION 0.0%
Value ($000) $3,427 Shares 194,358 Est. Cost $10.55 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $3,418 Shares 15,268 Est. Cost $252.80 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $3,376 Shares 122,329 Est. Cost $24.17 Unrealized +19.9%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $3,358 Shares 166,593 Est. Cost $22.07 Unrealized +0.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $3,352 Shares 93,271 Est. Cost $19.19 Unrealized +82.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $3,352 Shares 32,644 Est. Cost $52.09 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $3,329 Shares 206,865 Est. Cost $10.74 Unrealized +22.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $3,328 Shares 12,953 Est. Cost $107.93 Unrealized +118.7%
TNC TENNANT CO 0.0%
Value ($000) $3,326 Shares 41,036 Est. Cost $65.57 Unrealized +15.6%
BUNGE LIMITED 0.0%
Value ($000) $3,317 Shares 35,526 Est. Cost $61.57 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $3,309 Shares 67,570 Est. Cost $37.02 Unrealized 0.0%
ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $3,304 Shares 73,991 Est. Cost $39.40 Unrealized
RH RH 0.0%
Value ($000) $3,291 Shares 6,141 Est. Cost $291.63 Unrealized +110.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3,276 Shares 62,875 Est. Cost $54.03 Unrealized +0.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $3,248 Shares 15,462 Est. Cost $43.16 Unrealized +49.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $3,245 Shares 35,640 Est. Cost $63.26 Unrealized +38.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3,209 Shares 37,680 Est. Cost $104.86 Unrealized -12.3%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $3,194 Shares 29,660 Est. Cost $67.12 Unrealized +38.4%
SF STIFEL FINL CORP 0.0%
Value ($000) $3,171 Shares 45,025 Est. Cost $36.08 Unrealized +86.5%
NEXTCURE INC 0.0%
Value ($000) $3,153 Shares 525,540 Est. Cost $7.99 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $3,149 Shares 30,362 Est. Cost $115.22 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $3,145 Shares 28,298 Est. Cost $107.83 Unrealized +2.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $3,135 Shares 40,017 Est. Cost $40.25 Unrealized +70.3%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $3,098 Shares 79,593 Est. Cost $31.11 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3,031 Shares 35,358 Est. Cost $24.23 Unrealized +179.6%
PSA PUBLIC STORAGE 0.0%
Value ($000) $3,028 Shares 8,085 Est. Cost $186.64 Unrealized +47.7%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $3,011 Shares 135,394 Est. Cost $21.65 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $3,005 Shares 18,522 Est. Cost $79.00 Unrealized +95.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $3,001 Shares 22,479 Est. Cost $66.26 Unrealized +69.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $2,985 Shares 36,419 Est. Cost $53.56 Unrealized +38.4%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2,957 Shares 22,561 Est. Cost $84.15 Unrealized +39.4%
TE CONNECTIVITY LTD 0.0%
Value ($000) $2,948 Shares 18,270 Est. Cost $129.14 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,926 Shares 13,542 Est. Cost $118.54 Unrealized +65.6%
AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,926 Shares 58,380 Est. Cost $53.34 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $2,882 Shares 56,936 Est. Cost $34.44 Unrealized
NEVRO CORP 0.0%
Value ($000) $2,874 Shares 35,446 Est. Cost $81.08 Unrealized
SEER SEER INC 0.0%
Value ($000) $2,851 Shares 125,000 Est. Cost $63.62 Unrealized -54.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $2,848 Shares 59,139 Est. Cost $18.20 Unrealized +119.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $2,827 Shares 34,870 Est. Cost $62.39 Unrealized +57.9%
SPARTANNASH CO 0.0%
Value ($000) $2,816 Shares 109,319 Est. Cost $20.83 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $2,787 Shares 183,963 Est. Cost $11.98 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $2,784 Shares 137,804 Est. Cost $17.21 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,775 Shares 41,057 Est. Cost $43.60 Unrealized +31.6%
AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $2,762 Shares 2,000,000 Est. Cost $0.94 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $2,760 Shares 516,765 Est. Cost $3.77 Unrealized +58.6%
FBP FIRST BANCORP P R 0.0%
Value ($000) $2,757 Shares 200,060 Est. Cost $8.94 Unrealized +34.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $2,738 Shares 55,372 Est. Cost $41.33 Unrealized +21.2%
BERKELEY LTS INC 0.0%
Value ($000) $2,729 Shares 150,089 Est. Cost $18.18 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $2,722 Shares 209,841 Est. Cost $13.86 Unrealized -0.1%
HURC HURCO CO 0.0%
Value ($000) $2,702 Shares 90,962 Est. Cost $36.30 Unrealized -12.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2,699 Shares 10,021 Est. Cost $120.54 Unrealized +114.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $2,694 Shares 44,734 Est. Cost $48.14 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $2,645 Shares 45,385 Est. Cost $51.80 Unrealized +14.1%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $2,641 Shares 61,479 Est. Cost $37.26 Unrealized +17.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,640 Shares 19,660 Est. Cost $96.97 Unrealized +22.7%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2,638 Shares 9,632 Est. Cost $187.55 Unrealized +33.5%
BECTON DICKINSON & CO 0.0%
Value ($000) $2,638 Shares 50,000 Est. Cost $52.76 Unrealized
BA BOEING CO 0.0%
Value ($000) $2,637 Shares 13,097 Est. Cost $231.51 Unrealized -8.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $2,624 Shares 227,192 Est. Cost $11.14 Unrealized 0.0%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $2,623 Shares 78,470 Est. Cost $35.61 Unrealized +3.2%
BLUEBIRD BIO INC 0.0%
Value ($000) $2,597 Shares 259,998 Est. Cost $16.04 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $2,574 Shares 39,803 Est. Cost $31.03 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $2,569 Shares 186,808 Est. Cost $10.94 Unrealized +28.6%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $2,565 Shares 150,864 Est. Cost $12.34 Unrealized +11.7%
MAC MACERICH CO 0.0%
Value ($000) $2,529 Shares 146,341 Est. Cost $12.73 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $2,524 Shares 10,174 Est. Cost $86.17 Unrealized +154.2%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $2,507 Shares 102,486 Est. Cost $28.19 Unrealized -16.7%
INGR INGREDION INC 0.0%
Value ($000) $2,501 Shares 25,872 Est. Cost $98.46 Unrealized -2.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2,487 Shares 14,396 Est. Cost $98.67 Unrealized +86.6%
MONEYGRAM INTL INC 0.0%
Value ($000) $2,481 Shares 314,505 Est. Cost $6.88 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,481 Shares 26,682 Est. Cost $80.54 Unrealized +7.4%
MYE MYERS INDS INC 0.0%
Value ($000) $2,441 Shares 122,012 Est. Cost $15.39 Unrealized +15.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2,434 Shares 99,041 Est. Cost $12.72 Unrealized +44.6%
SLM SLM CORP 0.0%
Value ($000) $2,432 Shares 123,619 Est. Cost $10.35 Unrealized +76.9%
EXEEW CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2,431 Shares 60,846 Est. Cost $20.62 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,401 Shares 22,130 Est. Cost $75.47 Unrealized +35.8%
GGG GRACO INC 0.0%
Value ($000) $2,398 Shares 29,740 Est. Cost $47.26 Unrealized +52.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,386 Shares 33,698 Est. Cost $39.69 Unrealized +44.5%
TWLO TWILIO INC 0.0%
Value ($000) $2,386 Shares 9,056 Est. Cost $322.42 Unrealized -7.2%
COHU COHU INC 0.0%
Value ($000) $2,352 Shares 61,762 Est. Cost $35.46 Unrealized -3.3%
PJT PJT PARTNERS INC 0.0%
Value ($000) $2,331 Shares 31,461 Est. Cost $65.24 Unrealized +17.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $2,327 Shares 46,727 Est. Cost $39.64 Unrealized +32.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,309 Shares 3,655 Est. Cost $438.67 Unrealized +39.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2,308 Shares 10,132 Est. Cost $95.78 Unrealized +105.3%
NV5 GLOBAL INC 0.0%
Value ($000) $2,294 Shares 16,606 Est. Cost $96.58 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $2,293 Shares 22,102 Est. Cost $84.68 Unrealized +17.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2,284 Shares 96,658 Est. Cost $16.03 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $2,277 Shares 13,074 Est. Cost $129.48 Unrealized +16.7%
MITK MITEK SYS INC 0.0%
Value ($000) $2,270 Shares 127,939 Est. Cost $17.87 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,265 Shares 9,176 Est. Cost $174.02 Unrealized +20.9%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $2,263 Shares 63,917 Est. Cost $29.38 Unrealized +13.3%
SYNA SYNAPTICS INC 0.0%
Value ($000) $2,260 Shares 7,806 Est. Cost $97.50 Unrealized +145.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $2,247 Shares 147,075 Est. Cost $31.82 Unrealized -43.5%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $2,246 Shares 48,342 Est. Cost $33.60 Unrealized +24.3%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $2,232 Shares 70,182 Est. Cost $20.79 Unrealized +23.9%
WEN WENDYS CO 0.0%
Value ($000) $2,225 Shares 93,290 Est. Cost $18.44 Unrealized +20.6%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2,216 Shares 10,687 Est. Cost $73.67 Unrealized +185.9%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $2,207 Shares 187,603 Est. Cost $13.78 Unrealized -25.0%
LIFE STORAGE INC 0.0%
Value ($000) $2,193 Shares 14,316 Est. Cost $89.71 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2,186 Shares 12,575 Est. Cost $76.57 Unrealized +104.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2,181 Shares 9,573 Est. Cost $132.80 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $2,178 Shares 42,642 Est. Cost $46.90 Unrealized +24.7%
CIEN CIENA CORP 0.0%
Value ($000) $2,168 Shares 28,172 Est. Cost $27.19 Unrealized +126.9%
DNOW NOW INC 0.0%
Value ($000) $2,162 Shares 253,212 Est. Cost $8.42 Unrealized +3.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2,155 Shares 40,135 Est. Cost $47.16 Unrealized +3.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,148 Shares 23,725 Est. Cost $62.07 Unrealized +46.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2,137 Shares 44,242 Est. Cost $32.49 Unrealized +45.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2,137 Shares 10,863 Est. Cost $106.12 Unrealized +71.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2,131 Shares 84,150 Est. Cost $12.99 Unrealized +73.7%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $2,129 Shares 61,609 Est. Cost $21.99 Unrealized +24.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,129 Shares 34,307 Est. Cost $32.73 Unrealized +79.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $2,122 Shares 20,670 Est. Cost $76.90 Unrealized +11.6%
BARNES GROUP INC 0.0%
Value ($000) $2,119 Shares 45,483 Est. Cost $41.23 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $2,112 Shares 14,185 Est. Cost $190.65 Unrealized -0.7%
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $2,103 Shares 252,415 Est. Cost $7.90 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2,102 Shares 13,519 Est. Cost $78.19 Unrealized +107.8%
TTC TORO CO 0.0%
Value ($000) $2,101 Shares 21,033 Est. Cost $57.16 Unrealized +74.2%
AMEDISYS INC 0.0%
Value ($000) $2,101 Shares 12,978 Est. Cost $159.25 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $2,099 Shares 10,147 Est. Cost $149.13 Unrealized +31.9%
LGIH LGI HOMES INC 0.0%
Value ($000) $2,097 Shares 13,572 Est. Cost $148.37 Unrealized -1.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $2,091 Shares 114,366 Est. Cost $21.04 Unrealized -9.1%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $2,090 Shares 178,500 Est. Cost $14.22 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $2,086 Shares 12,258 Est. Cost $110.86 Unrealized +42.8%
WOLFSPEED INC 0.0%
Value ($000) $2,081 Shares 18,623 Est. Cost $111.74 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $2,080 Shares 31,420 Est. Cost $38.64 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $2,075 Shares 9,516 Est. Cost $135.72 Unrealized +51.7%
WSFS WSFS FINL CORP 0.0%
Value ($000) $2,064 Shares 41,195 Est. Cost $40.13 Unrealized +30.5%
AGENUS INC 0.0%
Value ($000) $2,063 Shares 640,603 Est. Cost $5.24 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2,058 Shares 9,454 Est. Cost $155.52 Unrealized +34.6%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2,048 Shares 90,434 Est. Cost $23.07 Unrealized -11.9%
KMX CARMAX INC 0.0%
Value ($000) $2,038 Shares 15,649 Est. Cost $125.96 Unrealized +11.2%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $2,038 Shares 37,275 Est. Cost $39.87 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2,037 Shares 85,445 Est. Cost $13.87 Unrealized +61.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $2,029 Shares 18,006 Est. Cost $80.08 Unrealized +26.8%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $2,022 Shares 23,670 Est. Cost $63.30 Unrealized +32.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2,008 Shares 28,984 Est. Cost $38.40 Unrealized +89.3%
HUBB HUBBELL INC 0.0%
Value ($000) $2,002 Shares 9,611 Est. Cost $102.57 Unrealized +82.5%
EBAY EBAY INC. 0.0%
Value ($000) $1,998 Shares 30,043 Est. Cost $37.51 Unrealized +76.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $1,990 Shares 44,956 Est. Cost $34.72 Unrealized
CYRUSONE INC 0.0%
Value ($000) $1,986 Shares 22,132 Est. Cost $49.20 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $1,981 Shares 33,100 Est. Cost $59.14 Unrealized
MASONITE INTL CORP 0.0%
Value ($000) $1,962 Shares 16,636 Est. Cost $115.95 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,957 Shares 25,022 Est. Cost $42.07 Unrealized +53.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,955 Shares 9,379 Est. Cost $179.65 Unrealized +3.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,938 Shares 76,277 Est. Cost $20.43 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value ($000) $1,925 Shares 122,604 Est. Cost $14.37 Unrealized +29.4%
KFY KORN FERRY 0.0%
Value ($000) $1,921 Shares 25,374 Est. Cost $65.91 Unrealized +8.0%
NOV NOV INC 0.0%
Value ($000) $1,920 Shares 141,681 Est. Cost $13.65 Unrealized +0.4%
VECTOR GROUP LTD 0.0%
Value ($000) $1,911 Shares 166,505 Est. Cost $12.67 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $1,909 Shares 61,395 Est. Cost $41.84 Unrealized -20.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,902 Shares 14,228 Est. Cost $91.49 Unrealized +16.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,897 Shares 26,203 Est. Cost $45.09 Unrealized +42.5%
ONON ON HLDG AG 0.0%
Value ($000) $1,891 Shares 50,000 Est. Cost $35.13 Unrealized +4.4%
HOSTESS BRANDS INC 0.0%
Value ($000) $1,884 Shares 92,229 Est. Cost $14.23 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $1,879 Shares 32,650 Est. Cost $25.42 Unrealized +103.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,856 Shares 5,067 Est. Cost $32.04 Unrealized +101.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,845 Shares 7,826 Est. Cost $156.31 Unrealized +32.0%
TPR TAPESTRY INC 0.0%
Value ($000) $1,840 Shares 45,304 Est. Cost $38.47 Unrealized -4.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,829 Shares 7,667 Est. Cost $27.32 Unrealized +49.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,809 Shares 83,107 Est. Cost $17.14 Unrealized +25.7%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,798 Shares 58,291 Est. Cost $8.43 Unrealized +18.6%
WSO WATSCO INC 0.0%
Value ($000) $1,798 Shares 5,747 Est. Cost $164.91 Unrealized +79.6%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1,789 Shares 68,251 Est. Cost $32.34 Unrealized +0.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1,788 Shares 43,982 Est. Cost $27.60 Unrealized +16.2%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,780 Shares 11,696 Est. Cost $142.16 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,779 Shares 29,199 Est. Cost $38.91 Unrealized +38.7%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $1,778 Shares 52,672 Est. Cost $23.94 Unrealized
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $1,778 Shares 48,843 Est. Cost $34.58 Unrealized 0.0%
PLANTRONICS INC NEW 0.0%
Value ($000) $1,776 Shares 60,523 Est. Cost $12.95 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,764 Shares 45,447 Est. Cost $17.20 Unrealized +96.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1,760 Shares 29,078 Est. Cost $54.65 Unrealized -2.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,732 Shares 12,615 Est. Cost $43.76 Unrealized +123.5%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $1,695 Shares 625,340 Est. Cost $9.91 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $1,692 Shares 92,169 Est. Cost $18.63 Unrealized +0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,690 Shares 9,956 Est. Cost $16.30 Unrealized +111.3%
HEADHUNTER GROUP PLC 0.0%
Value ($000) $1,686 Shares 33,000 Est. Cost $31.52 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1,681 Shares 39,519 Est. Cost $41.05 Unrealized
URBAN ONE INC 0.0%
Value ($000) $1,675 Shares 493,946 Est. Cost $5.02 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $1,674 Shares 33,497 Est. Cost $33.43 Unrealized +35.6%
NICE NICE LTD 0.0%
Value ($000) $1,670 Shares 5,500 Est. Cost $100.82 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,668 Shares 13,092 Est. Cost $133.58 Unrealized -1.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,657 Shares 101,469 Est. Cost $11.89 Unrealized +21.2%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,645 Shares 5,541 Est. Cost $132.91 Unrealized +132.4%
PATTERSON COS INC 0.0%
Value ($000) $1,641 Shares 55,891 Est. Cost $23.81 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,637 Shares 11,035 Est. Cost $45.70 Unrealized -0.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,634 Shares 6,011 Est. Cost $147.45 Unrealized +62.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,626 Shares 43,394 Est. Cost $20.67 Unrealized +50.2%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,605 Shares 88,583 Est. Cost $16.05 Unrealized +10.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1,597 Shares 22,248 Est. Cost $65.54 Unrealized +5.5%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $1,591 Shares 205,500 Est. Cost $16.24 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $1,591 Shares 29,980 Est. Cost $42.66 Unrealized +11.7%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1,587 Shares 51,112 Est. Cost $27.91 Unrealized +0.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,576 Shares 5,711 Est. Cost $134.89 Unrealized +89.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,575 Shares 18,074 Est. Cost $71.34 Unrealized +44.1%
KLTR KALTURA INC 0.0%
Value ($000) $1,572 Shares 466,496 Est. Cost $11.80 Unrealized -43.7%
CAT CATERPILLAR INC 0.0%
Value ($000) $1,567 Shares 7,580 Est. Cost $106.03 Unrealized +76.1%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $1,562 Shares 31,657 Est. Cost $53.83 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $1,559 Shares 92,722 Est. Cost $15.39 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $1,554 Shares 16,228 Est. Cost $52.68 Unrealized +28.6%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $1,554 Shares 278,956 Est. Cost $6.68 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $1,551 Shares 17,787 Est. Cost $49.08 Unrealized +81.1%
STORE CAP CORP 0.0%
Value ($000) $1,546 Shares 44,951 Est. Cost $24.50 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $1,544 Shares 108,043 Est. Cost $11.16 Unrealized +5.8%
AMRC AMERESCO INC 0.0%
Value ($000) $1,538 Shares 18,879 Est. Cost $79.98 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $1,533 Shares 13,964 Est. Cost $76.58 Unrealized +32.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,530 Shares 49,970 Est. Cost $36.74 Unrealized -17.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,528 Shares 32,519 Est. Cost $41.39 Unrealized -0.9%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $1,509 Shares 106,000 Est. Cost $18.91 Unrealized -16.7%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $1,494 Shares 12,186 Est. Cost $129.79 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $1,480 Shares 66,518 Est. Cost $25.62 Unrealized +5.3%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $1,474 Shares 168,273 Est. Cost $7.87 Unrealized +0.1%
CIRCOR INTL INC 0.0%
Value ($000) $1,469 Shares 54,031 Est. Cost $27.29 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1,469 Shares 128,932 Est. Cost $12.12 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,468 Shares 6,271 Est. Cost $250.19 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,458 Shares 17,925 Est. Cost $47.66 Unrealized +46.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $1,452 Shares 91,119 Est. Cost $15.34 Unrealized +4.7%
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value ($000) $1,450 Shares 606,203 Est. Cost $8.35 Unrealized -51.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,450 Shares 33,655 Est. Cost $27.60 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1,444 Shares 231,839 Est. Cost $5.80 Unrealized +14.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,432 Shares 10,830 Est. Cost $143.79 Unrealized -1.6%
AVNS AVANOS MED INC 0.0%
Value ($000) $1,432 Shares 41,299 Est. Cost $32.33 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,431 Shares 8,449 Est. Cost $171.27 Unrealized -8.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,429 Shares 5,933 Est. Cost $53.91 Unrealized +116.8%
BLUCORA INC 0.0%
Value ($000) $1,426 Shares 82,296 Est. Cost $17.33 Unrealized
VFC V F CORP 0.0%
Value ($000) $1,425 Shares 19,461 Est. Cost $78.54 Unrealized -7.0%
GNTX GENTEX CORP 0.0%
Value ($000) $1,425 Shares 40,885 Est. Cost $19.01 Unrealized +86.6%
POST POST HLDGS INC 0.0%
Value ($000) $1,424 Shares 12,626 Est. Cost $57.37 Unrealized +19.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,423 Shares 10,203 Est. Cost $83.80 Unrealized +66.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1,420 Shares 9,193 Est. Cost $79.84 Unrealized +15.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,408 Shares 2,661 Est. Cost $389.82 Unrealized +21.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,398 Shares 50,879 Est. Cost $15.37 Unrealized +39.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1,394 Shares 72,811 Est. Cost $28.86 Unrealized -13.1%
IBEX IBEX LTD 0.0%
Value ($000) $1,392 Shares 108,000 Est. Cost $14.32 Unrealized +10.8%
ENS ENERSYS 0.0%
Value ($000) $1,391 Shares 17,595 Est. Cost $65.15 Unrealized +15.2%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1,381 Shares 209,624 Est. Cost $3.59 Unrealized +84.6%
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $1,379 Shares 36,685 Est. Cost $32.45 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1,376 Shares 24,023 Est. Cost $43.89 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1,367 Shares 63,415 Est. Cost $12.06 Unrealized +73.9%
ASGN ASGN INC 0.0%
Value ($000) $1,363 Shares 11,044 Est. Cost $68.77 Unrealized +77.8%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,359 Shares 14,269 Est. Cost $67.84 Unrealized +23.3%
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $1,358 Shares 416,563 Est. Cost $4.41 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,355 Shares 32,298 Est. Cost $33.12 Unrealized +33.3%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $1,349 Shares 41,897 Est. Cost $42.82 Unrealized -7.7%
ITT ITT INC 0.0%
Value ($000) $1,345 Shares 13,160 Est. Cost $64.54 Unrealized +51.6%
MBB ISHARES TR 0.0%
Value ($000) $1,344 Shares 12,510 Est. Cost $107.43 Unrealized
QNCX CORTEXYME INC 0.0%
Value ($000) $1,340 Shares 106,204 Est. Cost $47.99 Unrealized -36.4%
SNA SNAP ON INC 0.0%
Value ($000) $1,332 Shares 6,183 Est. Cost $159.36 Unrealized +20.2%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $1,332 Shares 18,763 Est. Cost $45.30 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1,331 Shares 7,875 Est. Cost $120.83 Unrealized +33.0%
CABO CABLE ONE INC 0.0%
Value ($000) $1,328 Shares 753 Est. Cost $1421.45 Unrealized +16.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,327 Shares 6,723 Est. Cost $122.81 Unrealized +53.5%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1,320 Shares 7,389 Est. Cost $90.48 Unrealized +82.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,317 Shares 19,157 Est. Cost $22.60 Unrealized +142.6%
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $1,306 Shares 141,941 Est. Cost $9.88 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,306 Shares 28,468 Est. Cost $46.05 Unrealized -1.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,300 Shares 6,094 Est. Cost $193.64 Unrealized +5.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,293 Shares 4,344 Est. Cost $161.14 Unrealized +58.4%
BX BLACKSTONE INC 0.0%
Value ($000) $1,289 Shares 9,961 Est. Cost $97.14 Unrealized +19.5%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $1,289 Shares 210,685 Est. Cost $3.50 Unrealized +77.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1,282 Shares 8,790 Est. Cost $82.55 Unrealized +48.3%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,278 Shares 112,968 Est. Cost $11.82 Unrealized +9.6%
SKYW SKYWEST INC 0.0%
Value ($000) $1,278 Shares 32,503 Est. Cost $45.19 Unrealized -1.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,274 Shares 19,217 Est. Cost $62.20 Unrealized +10.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,272 Shares 7,735 Est. Cost $88.58 Unrealized +89.1%
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $1,269 Shares 544,486 Est. Cost $3.87 Unrealized
DE DEERE & CO 0.0%
Value ($000) $1,268 Shares 3,700 Est. Cost $245.21 Unrealized +34.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1,268 Shares 22,118 Est. Cost $48.22 Unrealized +7.9%
CERNER CORP 0.0%
Value ($000) $1,265 Shares 13,619 Est. Cost $71.33 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $1,265 Shares 21,532 Est. Cost $40.90 Unrealized +21.3%
DCI DONALDSON INC 0.0%
Value ($000) $1,262 Shares 21,289 Est. Cost $29.57 Unrealized +87.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1,261 Shares 22,531 Est. Cost $30.56 Unrealized +60.8%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $1,260 Shares 202,583 Est. Cost $6.22 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1,258 Shares 23,098 Est. Cost $46.53 Unrealized +0.2%
MTZ MASTEC INC 0.0%
Value ($000) $1,256 Shares 13,615 Est. Cost $54.81 Unrealized +66.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,255 Shares 19,628 Est. Cost $55.08 Unrealized +8.5%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,253 Shares 13,119 Est. Cost $60.98 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,248 Shares 18,771 Est. Cost $62.17 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $1,246 Shares 17,264 Est. Cost $56.10 Unrealized +29.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,246 Shares 5,752 Est. Cost $187.58 Unrealized +6.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,239 Shares 14,017 Est. Cost $86.02 Unrealized -4.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,234 Shares 9,681 Est. Cost $75.41 Unrealized +62.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,232 Shares 9,771 Est. Cost $76.85 Unrealized +47.7%
NSP INSPERITY INC 0.0%
Value ($000) $1,230 Shares 10,410 Est. Cost $70.34 Unrealized +48.2%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,228 Shares 100,601 Est. Cost $13.06 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $1,227 Shares 44,442 Est. Cost $17.54 Unrealized +26.5%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1,218 Shares 39,648 Est. Cost $32.65 Unrealized -0.2%
EQT EQT CORP 0.0%
Value ($000) $1,217 Shares 55,806 Est. Cost $14.99 Unrealized +31.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,207 Shares 25,480 Est. Cost $28.53 Unrealized +15.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1,203 Shares 145,512 Est. Cost $6.98 Unrealized -3.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,200 Shares 18,389 Est. Cost $46.70 Unrealized +5.8%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,196 Shares 26,268 Est. Cost $37.19 Unrealized +14.2%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,193 Shares 3,798 Est. Cost $265.12 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,189 Shares 49,929 Est. Cost $17.35 Unrealized
ONTRAK INC 0.0%
Value ($000) $1,182 Shares 187,919 Est. Cost $7.40 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,181 Shares 16,332 Est. Cost $46.02 Unrealized +39.8%
MP MP MATERIALS CORP 0.0%
Value ($000) $1,177 Shares 25,914 Est. Cost $39.42 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $1,172 Shares 49,097 Est. Cost $15.38 Unrealized +26.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1,168 Shares 15,248 Est. Cost $116.45 Unrealized -28.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,163 Shares 5,071 Est. Cost $119.95 Unrealized +48.6%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,158 Shares 17,463 Est. Cost $42.37 Unrealized +30.5%
VVV VALVOLINE INC 0.0%
Value ($000) $1,158 Shares 31,017 Est. Cost $21.84 Unrealized +59.7%
REV GROUP INC 0.0%
Value ($000) $1,154 Shares 81,559 Est. Cost $10.85 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,153 Shares 12,916 Est. Cost $48.99 Unrealized +68.6%
KBR KBR INC 0.0%
Value ($000) $1,146 Shares 24,069 Est. Cost $20.84 Unrealized +102.7%
NWS NEWS CORP NEW 0.0%
Value ($000) $1,140 Shares 50,688 Est. Cost $21.50 Unrealized +2.9%
MIMECAST LTD 0.0%
Value ($000) $1,140 Shares 14,318 Est. Cost $25.88 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1,132 Shares 39,815 Est. Cost $25.56 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,125 Shares 3,193 Est. Cost $264.22 Unrealized +10.3%
COHERENT INC 0.0%
Value ($000) $1,122 Shares 4,209 Est. Cost $126.62 Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $1,121 Shares 253,115 Est. Cost $9.85 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $1,119 Shares 26,741 Est. Cost $11.08 Unrealized +241.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $1,117 Shares 12,981 Est. Cost $56.67 Unrealized +40.0%
SENSEONICS HLDGS INC 0.0%
Value ($000) $1,112 Shares 416,634 Est. Cost $3.36 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $1,110 Shares 45,143 Est. Cost $26.46 Unrealized -3.3%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,109 Shares 18,199 Est. Cost $52.86 Unrealized +10.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,096 Shares 11,698 Est. Cost $79.88 Unrealized +11.9%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $1,093 Shares 78,083 Est. Cost $16.20 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $1,092 Shares 9,403 Est. Cost $82.80 Unrealized +16.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,090 Shares 32,542 Est. Cost $29.44 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $1,087 Shares 25,039 Est. Cost $34.67 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $1,086 Shares 108,848 Est. Cost $12.13 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $1,083 Shares 45,601 Est. Cost $15.62 Unrealized +22.5%
NPKI NEWPARK RES INC 0.0%
Value ($000) $1,082 Shares 368,097 Est. Cost $6.99 Unrealized -54.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,082 Shares 38,038 Est. Cost $23.23 Unrealized +13.0%
HANESBRANDS INC 0.0%
Value ($000) $1,082 Shares 64,706 Est. Cost $16.82 Unrealized
II-VI INC 0.0%
Value ($000) $1,080 Shares 15,801 Est. Cost $53.83 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,076 Shares 28,546 Est. Cost $36.18 Unrealized +3.1%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,073 Shares 26,633 Est. Cost $34.49 Unrealized
AVT AVNET INC 0.0%
Value ($000) $1,073 Shares 25,980 Est. Cost $29.48 Unrealized +17.6%
UDR UDR INC 0.0%
Value ($000) $1,072 Shares 17,872 Est. Cost $36.27 Unrealized +32.3%
ENDO INTL PLC 0.0%
Value ($000) $1,068 Shares 283,896 Est. Cost $3.77 Unrealized
GEF GREIF INC 0.0%
Value ($000) $1,064 Shares 17,629 Est. Cost $50.22 Unrealized +12.4%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1,057 Shares 21,927 Est. Cost $37.54 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $1,056 Shares 22,578 Est. Cost $33.57 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,054 Shares 4,606 Est. Cost $141.42 Unrealized +50.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1,053 Shares 18,578 Est. Cost $33.44 Unrealized +48.2%
EOLS EVOLUS INC 0.0%
Value ($000) $1,048 Shares 161,035 Est. Cost $10.54 Unrealized -34.9%
RUN SUNRUN INC 0.0%
Value ($000) $1,046 Shares 30,510 Est. Cost $48.60 Unrealized -3.7%
AIZ ASSURANT INC 0.0%
Value ($000) $1,044 Shares 6,700 Est. Cost $93.50 Unrealized +57.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,044 Shares 6,254 Est. Cost $92.59 Unrealized +62.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,033 Shares 34,918 Est. Cost $35.15 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,033 Shares 25,027 Est. Cost $27.76 Unrealized +45.5%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1,030 Shares 23,428 Est. Cost $29.47 Unrealized +31.7%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,023 Shares 41,397 Est. Cost $25.30 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $1,023 Shares 13,978 Est. Cost $79.02 Unrealized -11.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,020 Shares 24,776 Est. Cost $43.68 Unrealized -0.6%
STERICYCLE INC 0.0%
Value ($000) $1,019 Shares 17,086 Est. Cost $48.60 Unrealized
CMC MATERIALS INC 0.0%
Value ($000) $1,014 Shares 5,289 Est. Cost $151.15 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $1,009 Shares 4,417 Est. Cost $161.95 Unrealized +14.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,003 Shares 9,537 Est. Cost $107.06 Unrealized -5.8%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,003 Shares 11,753 Est. Cost $60.77 Unrealized +16.7%
SMTC SEMTECH CORP 0.0%
Value ($000) $995 Shares 11,185 Est. Cost $47.44 Unrealized +79.5%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $994 Shares 68,878 Est. Cost $11.96 Unrealized +26.7%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $994 Shares 23,727 Est. Cost $43.07 Unrealized -6.0%
IAA INC 0.0%
Value ($000) $992 Shares 19,606 Est. Cost $63.79 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $990 Shares 4,449 Est. Cost $218.76 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $986 Shares 24,418 Est. Cost $34.78 Unrealized
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $982 Shares 7,511 Est. Cost $129.53 Unrealized -12.9%
SON SONOCO PRODS CO 0.0%
Value ($000) $973 Shares 16,804 Est. Cost $28.32 Unrealized +80.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $972 Shares 7,158 Est. Cost $96.70 Unrealized +14.8%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $972 Shares 60,000 Est. Cost $14.57 Unrealized -7.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $966 Shares 21,508 Est. Cost $34.04 Unrealized +31.8%
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $965 Shares 127,800 Est. Cost $13.88 Unrealized
OZK BANK OZK 0.0%
Value ($000) $959 Shares 20,609 Est. Cost $29.58 Unrealized +32.2%
SANDERSON FARMS INC 0.0%
Value ($000) $957 Shares 5,008 Est. Cost $150.50 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $956 Shares 17,206 Est. Cost $59.36 Unrealized -12.2%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $955 Shares 83,025 Est. Cost $10.64 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $952 Shares 10,724 Est. Cost $58.15 Unrealized +29.4%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $952 Shares 32,624 Est. Cost $17.93 Unrealized +46.3%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $950 Shares 38,317 Est. Cost $19.14 Unrealized +3.4%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $950 Shares 11,142 Est. Cost $57.09 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $947 Shares 23,552 Est. Cost $16.56 Unrealized +53.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $946 Shares 18,613 Est. Cost $28.19 Unrealized +65.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $945 Shares 6,813 Est. Cost $95.76 Unrealized +35.8%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $939 Shares 1,990 Est. Cost $289.66 Unrealized +52.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $939 Shares 11,165 Est. Cost $45.79 Unrealized +67.1%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $938 Shares 65,883 Est. Cost $15.49 Unrealized -5.1%
MSA MSA SAFETY INC 0.0%
Value ($000) $936 Shares 6,202 Est. Cost $113.48 Unrealized +32.2%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $934 Shares 307,117 Est. Cost $19.85 Unrealized -78.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $932 Shares 3,088 Est. Cost $127.08 Unrealized +119.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $928 Shares 17,725 Est. Cost $23.96 Unrealized +67.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $928 Shares 23,859 Est. Cost $44.50 Unrealized -5.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $927 Shares 15,268 Est. Cost $40.40 Unrealized +47.6%
CDK GLOBAL INC 0.0%
Value ($000) $925 Shares 22,152 Est. Cost $39.30 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $923 Shares 211,612 Est. Cost $4.36 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $922 Shares 42,225 Est. Cost $17.95 Unrealized +4.2%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $922 Shares 19,210 Est. Cost $35.96 Unrealized +10.8%
TWITTER INC 0.0%
Value ($000) $920 Shares 21,283 Est. Cost $58.72 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $917 Shares 22,054 Est. Cost $35.94 Unrealized +6.2%
NGVT INGEVITY CORP 0.0%
Value ($000) $916 Shares 12,767 Est. Cost $58.91 Unrealized +29.1%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $916 Shares 14,705 Est. Cost $57.29 Unrealized +17.0%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $915 Shares 56,198 Est. Cost $16.28 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $914 Shares 4,962 Est. Cost $173.38 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $909 Shares 8,206 Est. Cost $78.67 Unrealized +50.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $909 Shares 67,115 Est. Cost $14.61 Unrealized
BRIGHAM MINERALS INC 0.0%
Value ($000) $907 Shares 43,025 Est. Cost $20.84 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $904 Shares 3,607 Est. Cost $231.89 Unrealized +5.7%
PII POLARIS INC 0.0%
Value ($000) $901 Shares 8,196 Est. Cost $90.25 Unrealized +30.5%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $895 Shares 16,856 Est. Cost $47.17 Unrealized +13.9%
FCN FTI CONSULTING INC 0.0%
Value ($000) $893 Shares 5,818 Est. Cost $122.96 Unrealized +18.6%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $893 Shares 83,905 Est. Cost $10.25 Unrealized +0.5%
CVI CVR ENERGY INC 0.0%
Value ($000) $888 Shares 52,818 Est. Cost $12.62 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $883 Shares 25,789 Est. Cost $34.38 Unrealized +0.5%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $876 Shares 3,583 Est. Cost $129.50 Unrealized +83.1%
HEALTHCARE RLTY TR 0.0%
Value ($000) $874 Shares 27,619 Est. Cost $30.30 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $870 Shares 23,969 Est. Cost $34.43 Unrealized +6.9%
CRANE CO 0.0%
Value ($000) $863 Shares 8,464 Est. Cost $70.18 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $857 Shares 15,349 Est. Cost $37.41 Unrealized +50.5%
TGNA TEGNA INC 0.0%
Value ($000) $856 Shares 46,144 Est. Cost $15.16 Unrealized +32.0%
ADNT ADIENT PLC 0.0%
Value ($000) $850 Shares 17,747 Est. Cost $21.05 Unrealized +113.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $845 Shares 11,976 Est. Cost $42.27 Unrealized +31.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $844 Shares 7,058 Est. Cost $84.68 Unrealized +17.4%
QUIDEL CORP 0.0%
Value ($000) $841 Shares 6,227 Est. Cost $122.51 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $836 Shares 29,479 Est. Cost $17.10 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $832 Shares 13,402 Est. Cost $51.55 Unrealized +47.0%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $829 Shares 24,816 Est. Cost $27.53 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $828 Shares 9,070 Est. Cost $124.02 Unrealized -13.5%
MRNA MODERNA INC 0.0%
Value ($000) $826 Shares 3,250 Est. Cost $26.96 Unrealized +984.6%
NEOG NEOGEN CORP 0.0%
Value ($000) $826 Shares 18,194 Est. Cost $41.25 Unrealized +3.7%
AN AUTONATION INC 0.0%
Value ($000) $825 Shares 7,064 Est. Cost $50.22 Unrealized +139.6%
CSX CSX CORP 0.0%
Value ($000) $825 Shares 21,925 Est. Cost $24.87 Unrealized +33.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $825 Shares 11,771 Est. Cost $68.77 Unrealized +0.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $824 Shares 12,307 Est. Cost $61.60 Unrealized +9.8%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $822 Shares 8,819 Est. Cost $100.41 Unrealized -6.6%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $822 Shares 159,398 Est. Cost $6.43 Unrealized -3.1%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $821 Shares 15,849 Est. Cost $35.59 Unrealized +59.1%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $820 Shares 49,067 Est. Cost $15.60 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $819 Shares 16,136 Est. Cost $42.13 Unrealized -9.2%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $810 Shares 23,349 Est. Cost $33.85 Unrealized -5.2%
NUE NUCOR CORP 0.0%
Value ($000) $808 Shares 7,080 Est. Cost $49.28 Unrealized +108.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $807 Shares 4,047 Est. Cost $108.50 Unrealized +61.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $806 Shares 18,072 Est. Cost $45.22 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $803 Shares 7,930 Est. Cost $70.75 Unrealized +20.4%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $802 Shares 86,868 Est. Cost $12.08 Unrealized -12.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $801 Shares 30,464 Est. Cost $15.69 Unrealized +16.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $800 Shares 12,620 Est. Cost $67.54 Unrealized -20.4%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $797 Shares 6,970 Est. Cost $43.77 Unrealized +134.5%
SANM SANMINA CORPORATION 0.0%
Value ($000) $794 Shares 19,134 Est. Cost $31.86 Unrealized +23.4%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $793 Shares 44,563 Est. Cost $11.56 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $782 Shares 41,541 Est. Cost $17.38 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $780 Shares 27,976 Est. Cost $18.68 Unrealized +34.6%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $771 Shares 74,572 Est. Cost $13.90 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $766 Shares 18,467 Est. Cost $32.42 Unrealized +25.2%
BKU BANKUNITED INC 0.0%
Value ($000) $761 Shares 17,988 Est. Cost $27.79 Unrealized +30.1%
UI UBIQUITI INC 0.0%
Value ($000) $760 Shares 2,477 Est. Cost $304.47 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $752 Shares 6,712 Est. Cost $38.69 Unrealized +18.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $748 Shares 17,558 Est. Cost $35.20 Unrealized +21.2%
FOOT LOCKER INC 0.0%
Value ($000) $745 Shares 17,086 Est. Cost $60.54 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $742 Shares 19,000 Est. Cost $35.08 Unrealized
FNB F N B CORP 0.0%
Value ($000) $732 Shares 60,311 Est. Cost $9.15 Unrealized +13.8%
PACWEST BANCORP DEL 0.0%
Value ($000) $729 Shares 16,135 Est. Cost $39.24 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $726 Shares 37,164 Est. Cost $9.80 Unrealized +42.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $720 Shares 20,608 Est. Cost $25.40 Unrealized +22.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $708 Shares 2,973 Est. Cost $100.22 Unrealized +95.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $706 Shares 24,836 Est. Cost $24.65 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $706 Shares 87,277 Est. Cost $8.66 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $706 Shares 7,053 Est. Cost $55.20 Unrealized +76.2%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $705 Shares 11,563 Est. Cost $62.01 Unrealized +9.7%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $705 Shares 15,927 Est. Cost $68.01 Unrealized -14.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $704 Shares 26,952 Est. Cost $16.65 Unrealized +43.5%
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $699 Shares 31,464 Est. Cost $23.58 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $697 Shares 29,524 Est. Cost $13.24 Unrealized +61.0%
TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value ($000) $696 Shares 66,000 Est. Cost $22.87 Unrealized
VINP VINCI PARTNERS INVTS LTD 0.0%
Value ($000) $696 Shares 65,000 Est. Cost $16.22 Unrealized -25.3%
ZYNGA INC 0.0%
Value ($000) $692 Shares 108,116 Est. Cost $6.13 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $692 Shares 15,173 Est. Cost $38.40 Unrealized +25.2%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $689 Shares 16,057 Est. Cost $41.75 Unrealized +5.1%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $689 Shares 34,000 Est. Cost $15.70 Unrealized +48.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $688 Shares 9,133 Est. Cost $48.32 Unrealized +25.8%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $687 Shares 18,286 Est. Cost $14.54 Unrealized +101.7%
CIT GROUP INC 0.0%
Value ($000) $685 Shares 13,340 Est. Cost $30.97 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $684 Shares 6,446 Est. Cost $66.14 Unrealized +56.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $683 Shares 8,286 Est. Cost $63.39 Unrealized +15.6%
ELF E L F BEAUTY INC 0.0%
Value ($000) $682 Shares 20,538 Est. Cost $15.20 Unrealized +103.9%
ARMK ARAMARK 0.0%
Value ($000) $681 Shares 18,485 Est. Cost $22.65 Unrealized +9.7%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $676 Shares 16,466 Est. Cost $31.74 Unrealized +4.4%
CODA CODA OCTOPUS GROUP INC 0.0%
Value ($000) $676 Shares 84,532 Est. Cost $6.24 Unrealized +31.9%
KMPR KEMPER CORP 0.0%
Value ($000) $672 Shares 11,434 Est. Cost $75.45 Unrealized -19.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $668 Shares 48,241 Est. Cost $13.80 Unrealized -4.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $659 Shares 3,286 Est. Cost $100.21 Unrealized +73.9%
MFA FINL INC 0.0%
Value ($000) $658 Shares 144,418 Est. Cost $4.02 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $657 Shares 8,570 Est. Cost $47.79 Unrealized +53.8%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $657 Shares 7,662 Est. Cost $92.11 Unrealized -10.5%
ROKU ROKU INC 0.0%
Value ($000) $656 Shares 2,874 Est. Cost $269.73 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $655 Shares 3,967 Est. Cost $105.97 Unrealized +43.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $654 Shares 6,061 Est. Cost $65.24 Unrealized +37.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $653 Shares 19,917 Est. Cost $32.88 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $653 Shares 29,193 Est. Cost $15.52 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value ($000) $650 Shares 24,541 Est. Cost $14.30 Unrealized +61.2%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $644 Shares 107,728 Est. Cost $6.75 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $641 Shares 35,410 Est. Cost $21.59 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $640 Shares 6,168 Est. Cost $107.09 Unrealized -3.4%
SAM BOSTON BEER INC 0.0%
Value ($000) $638 Shares 1,262 Est. Cost $468.97 Unrealized +6.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $629 Shares 14,421 Est. Cost $31.27 Unrealized
R1 RCM INC 0.0%
Value ($000) $629 Shares 24,685 Est. Cost $21.79 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $627 Shares 21,854 Est. Cost $36.95 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $626 Shares 13,064 Est. Cost $49.56 Unrealized +1.6%
ECH ISHARES INC 0.0%
Value ($000) $623 Shares 26,992 Est. Cost $27.84 Unrealized
ALLETE INC 0.0%
Value ($000) $623 Shares 9,387 Est. Cost $68.90 Unrealized
COTY COTY INC 0.0%
Value ($000) $623 Shares 59,336 Est. Cost $5.13 Unrealized +83.0%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $617 Shares 22,499 Est. Cost $30.60 Unrealized -9.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $613 Shares 2,015 Est. Cost $246.56 Unrealized +6.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $612 Shares 6,767 Est. Cost $61.25 Unrealized +18.9%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $611 Shares 25,109 Est. Cost $21.29 Unrealized +15.7%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $609 Shares 14,155 Est. Cost $24.08 Unrealized +56.2%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $608 Shares 26,585 Est. Cost $14.16 Unrealized +67.3%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $604 Shares 18,100 Est. Cost $27.38 Unrealized +9.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $599 Shares 13,984 Est. Cost $29.58 Unrealized +39.5%
AFYA AFYA LTD 0.0%
Value ($000) $597 Shares 38,000 Est. Cost $25.21 Unrealized -37.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $592 Shares 24,000 Est. Cost $14.21 Unrealized +34.8%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $592 Shares 28,394 Est. Cost $17.58 Unrealized +11.8%
DUKE REALTY CORP 0.0%
Value ($000) $592 Shares 9,004 Est. Cost $32.80 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $590 Shares 19,077 Est. Cost $18.00 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $590 Shares 13,025 Est. Cost $28.58 Unrealized +32.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $589 Shares 7,873 Est. Cost $72.50 Unrealized 0.0%
LHC GROUP INC 0.0%
Value ($000) $589 Shares 4,288 Est. Cost $175.50 Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $589 Shares 23,908 Est. Cost $28.96 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $586 Shares 9,724 Est. Cost $66.44 Unrealized -9.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $584 Shares 4,537 Est. Cost $122.08 Unrealized -9.1%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $583 Shares 25,814 Est. Cost $14.93 Unrealized +28.2%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $583 Shares 10,208 Est. Cost $39.88 Unrealized +17.1%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $579 Shares 11,680 Est. Cost $50.29 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $578 Shares 16,086 Est. Cost $26.63 Unrealized +22.2%
CBT CABOT CORP 0.0%
Value ($000) $577 Shares 10,270 Est. Cost $36.89 Unrealized +36.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $574 Shares 8,517 Est. Cost $42.76 Unrealized +33.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $566 Shares 4,142 Est. Cost $84.16 Unrealized +49.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $561 Shares 6,697 Est. Cost $52.39 Unrealized +33.3%
AON AON PLC 0.0%
Value ($000) $561 Shares 1,866 Est. Cost $215.46 Unrealized +35.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $560 Shares 29,652 Est. Cost $24.01 Unrealized
AES AES CORP 0.0%
Value ($000) $560 Shares 23,034 Est. Cost $18.46 Unrealized +12.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $560 Shares 20,269 Est. Cost $27.97 Unrealized +3.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $554 Shares 34,926 Est. Cost $13.32 Unrealized -0.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $553 Shares 13,678 Est. Cost $35.79 Unrealized +8.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $550 Shares 23,213 Est. Cost $33.36 Unrealized -14.6%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $548 Shares 21,696 Est. Cost $27.62 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $547 Shares 1,722 Est. Cost $169.49 Unrealized +72.7%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $541 Shares 21,300 Est. Cost $21.55 Unrealized +19.8%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $538 Shares 8,831 Est. Cost $46.27 Unrealized +5.7%
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $538 Shares 164,924 Est. Cost $3.26 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $535 Shares 42,585 Est. Cost $11.34 Unrealized +3.7%
MCO MOODYS CORP 0.0%
Value ($000) $535 Shares 1,371 Est. Cost $246.28 Unrealized +51.2%
FROG JFROG LTD 0.0%
Value ($000) $532 Shares 17,899 Est. Cost $32.96 Unrealized 0.0%
UMPQUA HLDGS CORP 0.0%
Value ($000) $531 Shares 27,578 Est. Cost $15.93 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $531 Shares 3,787 Est. Cost $94.71 Unrealized +24.6%
TLYS TILLYS INC 0.0%
Value ($000) $530 Shares 32,918 Est. Cost $13.89 Unrealized +3.8%
VICR VICOR CORP 0.0%
Value ($000) $530 Shares 4,176 Est. Cost $141.59 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $530 Shares 54,784 Est. Cost $5.20 Unrealized +47.0%
ADSK AUTODESK INC 0.0%
Value ($000) $526 Shares 1,872 Est. Cost $212.63 Unrealized +37.1%
GAP GAP INC 0.0%
Value ($000) $524 Shares 29,665 Est. Cost $21.94 Unrealized -20.0%
OGS ONE GAS INC 0.0%
Value ($000) $524 Shares 6,742 Est. Cost $77.70 Unrealized -10.4%
XPEL XPEL INC 0.0%
Value ($000) $518 Shares 7,585 Est. Cost $48.76 Unrealized +47.8%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $513 Shares 15,111 Est. Cost $31.68 Unrealized +0.3%
KBH KB HOME 0.0%
Value ($000) $512 Shares 11,446 Est. Cost $21.64 Unrealized +80.6%
EFX EQUIFAX INC 0.0%
Value ($000) $510 Shares 1,743 Est. Cost $206.00 Unrealized +31.1%
TSE TRINSEO PLC 0.0%
Value ($000) $508 Shares 9,688 Est. Cost $50.07 Unrealized 0.0%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $507 Shares 68,407 Est. Cost $10.14 Unrealized
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $504 Shares 125,616 Est. Cost $9.86 Unrealized -58.7%
CONVEY HEALTH SOLUTIONS HLDG 0.0%
Value ($000) $501 Shares 60,000 Est. Cost $11.37 Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $497 Shares 33,269 Est. Cost $19.75 Unrealized +4.4%
GLYCOMIMETICS INC 0.0%
Value ($000) $497 Shares 345,452 Est. Cost $3.27 Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $494 Shares 25,189 Est. Cost $26.97 Unrealized -13.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $494 Shares 1,276 Est. Cost $295.97 Unrealized +17.6%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $494 Shares 36,618 Est. Cost $15.89 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $493 Shares 19,922 Est. Cost $11.74 Unrealized +86.3%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $492 Shares 5,854 Est. Cost $84.53 Unrealized -1.1%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $492 Shares 27,659 Est. Cost $22.01 Unrealized -6.2%
TRN TRINITY INDS INC 0.0%
Value ($000) $489 Shares 16,208 Est. Cost $22.20 Unrealized +8.6%
POWL POWELL INDS INC 0.0%
Value ($000) $486 Shares 16,472 Est. Cost $23.80 Unrealized +5.1%
APA APA CORPORATION 0.0%
Value ($000) $482 Shares 17,908 Est. Cost $17.38 Unrealized +34.6%
BDC BELDEN INC 0.0%
Value ($000) $480 Shares 7,296 Est. Cost $50.15 Unrealized +23.8%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $474 Shares 8,609 Est. Cost $51.75 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $471 Shares 44,000 Est. Cost $11.04 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $468 Shares 6,396 Est. Cost $62.85 Unrealized +11.9%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $467 Shares 28,225 Est. Cost $18.48 Unrealized -9.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $464 Shares 1,354 Est. Cost $316.45 Unrealized -0.2%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $459 Shares 188,108 Est. Cost $3.40 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $458 Shares 18,455 Est. Cost $33.94 Unrealized -18.7%
CO-DIAGNOSTICS INC 0.0%
Value ($000) $457 Shares 51,174 Est. Cost $8.25 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $457 Shares 16,196 Est. Cost $28.31 Unrealized +0.5%
HOOKIPA PHARMA INC 0.0%
Value ($000) $455 Shares 195,363 Est. Cost $8.99 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $454 Shares 4,722 Est. Cost $43.09 Unrealized +3.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $453 Shares 2,613 Est. Cost $124.69 Unrealized +12.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $452 Shares 6,948 Est. Cost $53.93 Unrealized +0.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $448 Shares 5,552 Est. Cost $25.78 Unrealized +13.3%
ATRC ATRICURE INC 0.0%
Value ($000) $447 Shares 6,424 Est. Cost $72.70 Unrealized -0.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $445 Shares 10,415 Est. Cost $38.45 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $445 Shares 101,846 Est. Cost $3.47 Unrealized +33.5%
GATX GATX CORP 0.0%
Value ($000) $444 Shares 4,259 Est. Cost $63.32 Unrealized +46.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $444 Shares 10,375 Est. Cost $37.90 Unrealized +15.2%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $444 Shares 17,072 Est. Cost $22.86 Unrealized +1.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $441 Shares 693 Est. Cost $516.56 Unrealized +0.7%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $438 Shares 3,180 Est. Cost $126.43 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $436 Shares 55,826 Est. Cost $7.91 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $436 Shares 3,290 Est. Cost $133.13 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $434 Shares 14,400 Est. Cost $17.83 Unrealized +29.8%
SONO GROUP N V 0.0%
Value ($000) $433 Shares 45,000 Est. Cost $9.62 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $433 Shares 10,223 Est. Cost $24.44 Unrealized +57.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $426 Shares 5,926 Est. Cost $46.54 Unrealized +25.7%
INGN INOGEN INC 0.0%
Value ($000) $425 Shares 12,511 Est. Cost $56.57 Unrealized -35.8%
QRVO QORVO INC 0.0%
Value ($000) $418 Shares 2,673 Est. Cost $106.41 Unrealized +49.4%
HAMILTON LANE ALLIANCE HLDGS 0.0%
Value ($000) $409 Shares 676,112 Est. Cost $0.97 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $408 Shares 5,472 Est. Cost $63.13 Unrealized +67.7%
DDS DILLARDS INC 0.0%
Value ($000) $407 Shares 1,658 Est. Cost $63.03 Unrealized +230.2%
FLR FLUOR CORP NEW 0.0%
Value ($000) $404 Shares 16,326 Est. Cost $21.10 Unrealized +0.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $402 Shares 3,030 Est. Cost $102.40 Unrealized +14.4%
TBI TRUEBLUE INC 0.0%
Value ($000) $399 Shares 14,413 Est. Cost $26.75 Unrealized +5.8%
TXT TEXTRON INC 0.0%
Value ($000) $396 Shares 5,136 Est. Cost $56.55 Unrealized +30.7%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $392 Shares 1,584 Est. Cost $234.85 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $389 Shares 13,252 Est. Cost $29.44 Unrealized +7.7%
XILINX INC 0.0%
Value ($000) $386 Shares 1,821 Est. Cost $82.26 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $384 Shares 1,977 Est. Cost $159.73 Unrealized +19.0%
SR SPIRE INC 0.0%
Value ($000) $383 Shares 5,875 Est. Cost $70.89 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $382 Shares 63,932 Est. Cost $7.32 Unrealized +7.3%
GOHEALTH INC 0.0%
Value ($000) $380 Shares 100,311 Est. Cost $10.86 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $379 Shares 1,087 Est. Cost $253.39 Unrealized +21.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $379 Shares 11,568 Est. Cost $20.14 Unrealized +46.8%
RANGER OIL CORPORATION 0.0%
Value ($000) $378 Shares 14,053 Est. Cost $25.77 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $378 Shares 11,895 Est. Cost $26.60 Unrealized +20.8%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $376 Shares 29,885 Est. Cost $9.84 Unrealized +25.6%
DOV DOVER CORP 0.0%
Value ($000) $376 Shares 2,068 Est. Cost $110.37 Unrealized +45.8%
AGNC AGNC INVT CORP 0.0%
Value ($000) $374 Shares 24,894 Est. Cost $10.78 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $371 Shares 2,236 Est. Cost $137.97 Unrealized +18.7%
VSAT VIASAT INC 0.0%
Value ($000) $367 Shares 8,239 Est. Cost $73.01 Unrealized -29.1%
DAN DANA INC 0.0%
Value ($000) $364 Shares 15,945 Est. Cost $15.59 Unrealized +33.0%
ROST ROSS STORES INC 0.0%
Value ($000) $357 Shares 3,126 Est. Cost $97.70 Unrealized +9.1%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $355 Shares 13,481 Est. Cost $25.73 Unrealized +0.8%
AXGN AXOGEN INC 0.0%
Value ($000) $354 Shares 37,739 Est. Cost $19.74 Unrealized -39.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $351 Shares 8,439 Est. Cost $31.59 Unrealized +3.2%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $349 Shares 5,906 Est. Cost $83.08 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $347 Shares 2,565 Est. Cost $157.20 Unrealized -15.7%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $346 Shares 20,939 Est. Cost $28.90 Unrealized -33.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $345 Shares 11,928 Est. Cost $26.59 Unrealized +0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $345 Shares 4,941 Est. Cost $62.56 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $344 Shares 18,130 Est. Cost $16.53 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $344 Shares 18,580 Est. Cost $18.13 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $341 Shares 56,471 Est. Cost $11.27 Unrealized -38.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $338 Shares 2,400 Est. Cost $125.94 Unrealized
FIRSTMARK HORIZON ACQUISITIO 0.0%
Value ($000) $333 Shares 333,333 Est. Cost $1.55 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $330 Shares 3,592 Est. Cost $56.22 Unrealized +45.0%
BTU PEABODY ENGR CORP 0.0%
Value ($000) $329 Shares 32,621 Est. Cost $12.27 Unrealized -4.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $328 Shares 1,591 Est. Cost $165.02 Unrealized +26.6%
FAST FASTENAL CO 0.0%
Value ($000) $326 Shares 5,089 Est. Cost $16.42 Unrealized +62.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $326 Shares 4,818 Est. Cost $50.41 Unrealized +12.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $326 Shares 8,334 Est. Cost $42.30 Unrealized -10.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $323 Shares 9,605 Est. Cost $39.05 Unrealized -0.8%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $322 Shares 15,198 Est. Cost $21.52 Unrealized +5.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $320 Shares 1,629 Est. Cost $100.31 Unrealized +68.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $319 Shares 3,656 Est. Cost $60.89 Unrealized +18.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $317 Shares 2,027 Est. Cost $62.06 Unrealized +129.2%
DHI D R HORTON INC 0.0%
Value ($000) $315 Shares 2,904 Est. Cost $77.01 Unrealized +19.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $314 Shares 3,227 Est. Cost $78.70 Unrealized +0.9%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $308 Shares 7,871 Est. Cost $33.21 Unrealized +2.2%
SVB FINANCIAL GROUP 0.0%
Value ($000) $301 Shares 445 Est. Cost $473.33 Unrealized
AME AMETEK INC 0.0%
Value ($000) $299 Shares 2,033 Est. Cost $115.21 Unrealized +15.5%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $298 Shares 6,258 Est. Cost $41.38 Unrealized +10.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $298 Shares 8,351 Est. Cost $34.04 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $297 Shares 5,936 Est. Cost $52.39 Unrealized +1.0%
CDXS CODEXIS INC 0.0%
Value ($000) $296 Shares 9,475 Est. Cost $32.89 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $294 Shares 3,426 Est. Cost $65.22 Unrealized +15.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $290 Shares 5,555 Est. Cost $35.04 Unrealized +11.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $286 Shares 480 Est. Cost $458.68 Unrealized +23.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $284 Shares 3,120 Est. Cost $51.69 Unrealized +40.6%
LEN/B LENNAR CORP 0.0%
Value ($000) $284 Shares 2,970 Est. Cost $58.76 Unrealized +30.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $282 Shares 1,874 Est. Cost $113.18 Unrealized +14.5%
DY DYCOM INDS INC 0.0%
Value ($000) $282 Shares 3,004 Est. Cost $46.13 Unrealized +83.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $280 Shares 2,488 Est. Cost $43.67 Unrealized +3.3%
MOD MODINE MFG CO 0.0%
Value ($000) $277 Shares 27,427 Est. Cost $5.45 Unrealized +104.3%
HYG ISHARES TR 0.0%
Value ($000) $277 Shares 3,180 Est. Cost $87.98 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $274 Shares 5,803 Est. Cost $29.31 Unrealized +48.6%
OGN ORGANON & CO 0.0%
Value ($000) $272 Shares 8,924 Est. Cost $26.97 Unrealized +0.0%
G1 THERAPEUTICS INC 0.0%
Value ($000) $271 Shares 26,516 Est. Cost $13.42 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $268 Shares 1,130 Est. Cost $209.62 Unrealized +6.7%
PNR PENTAIR PLC 0.0%
Value ($000) $268 Shares 3,661 Est. Cost $56.83 Unrealized +22.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $265 Shares 2,834 Est. Cost $86.18 Unrealized +17.6%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $265 Shares 5,086 Est. Cost $64.97 Unrealized -6.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $263 Shares 2,306 Est. Cost $62.93 Unrealized +69.0%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $262 Shares 77,403 Est. Cost $3.39 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $260 Shares 15,505 Est. Cost $15.38 Unrealized +10.4%
GLW CORNING INC 0.0%
Value ($000) $260 Shares 6,983 Est. Cost $30.41 Unrealized +9.6%
SABR SABRE CORP 0.0%
Value ($000) $258 Shares 29,982 Est. Cost $17.04 Unrealized -43.7%
EVRG EVERGY INC 0.0%
Value ($000) $258 Shares 3,761 Est. Cost $45.53 Unrealized +20.5%
VMWARE INC 0.0%
Value ($000) $255 Shares 2,198 Est. Cost $118.71 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $254 Shares 9,359 Est. Cost $18.97 Unrealized +14.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $253 Shares 3,705 Est. Cost $37.40 Unrealized +50.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $253 Shares 1,451 Est. Cost $143.43 Unrealized +1.5%
AFL AFLAC INC 0.0%
Value ($000) $253 Shares 4,333 Est. Cost $31.60 Unrealized +61.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $252 Shares 2,886 Est. Cost $28.44 Unrealized +36.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $250 Shares 1,326 Est. Cost $115.88 Unrealized +36.8%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $248 Shares 17,266 Est. Cost $16.38 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $248 Shares 13,043 Est. Cost $16.41 Unrealized +2.8%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $243 Shares 5,375 Est. Cost $49.42 Unrealized -11.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $240 Shares 1,549 Est. Cost $135.13 Unrealized +5.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $239 Shares 2,606 Est. Cost $77.31 Unrealized +13.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $236 Shares 1,296 Est. Cost $90.97 Unrealized +96.2%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $236 Shares 98,782 Est. Cost $4.87 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $232 Shares 2,260 Est. Cost $53.57 Unrealized +61.2%
VRSN VERISIGN INC 0.0%
Value ($000) $229 Shares 903 Est. Cost $227.47 Unrealized +0.8%
XP XP INC 0.0%
Value ($000) $227 Shares 7,901 Est. Cost $39.91 Unrealized -18.4%
IWF ISHARES TR 0.0%
Value ($000) $225 Shares 737 Est. Cost $305.29 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $223 Shares 9,673 Est. Cost $17.11 Unrealized +18.2%
L LOEWS CORP 0.0%
Value ($000) $217 Shares 3,752 Est. Cost $53.30 Unrealized +4.9%
MINERVA SURGICAL INC 0.0%
Value ($000) $216 Shares 42,000 Est. Cost $5.14 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $216 Shares 5,171 Est. Cost $42.54 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $215 Shares 4,606 Est. Cost $25.03 Unrealized +90.9%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $215 Shares 341 Est. Cost $394.90 Unrealized +43.2%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $214 Shares 15,600 Est. Cost $13.16 Unrealized
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $212 Shares 10,000 Est. Cost $13.69 Unrealized +25.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $211 Shares 2,477 Est. Cost $62.77 Unrealized +8.5%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $210 Shares 8,188 Est. Cost $29.44 Unrealized +3.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $207 Shares 2,376 Est. Cost $42.75 Unrealized +100.8%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $206 Shares 2,404 Est. Cost $68.84 Unrealized +7.2%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $204 Shares 25,140 Est. Cost $6.59 Unrealized +38.1%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $202 Shares 812 Est. Cost $180.22 Unrealized +56.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $201 Shares 1,444 Est. Cost $80.54 Unrealized +56.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $198 Shares 382 Est. Cost $75.14 Unrealized +60.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $198 Shares 4,201 Est. Cost $31.47 Unrealized +38.4%
ERIE ERIE INDTY CO 0.0%
Value ($000) $198 Shares 1,030 Est. Cost $187.30 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $197 Shares 1,448 Est. Cost $112.54 Unrealized +16.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $195 Shares 2,984 Est. Cost $46.79 Unrealized -7.5%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $190 Shares 25,000 Est. Cost $19.73 Unrealized -31.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $188 Shares 5,212 Est. Cost $22.08 Unrealized +24.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $188 Shares 906 Est. Cost $129.33 Unrealized +44.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $186 Shares 797 Est. Cost $137.59 Unrealized +70.6%
PVH PVH CORPORATION 0.0%
Value ($000) $185 Shares 1,745 Est. Cost $90.18 Unrealized +20.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $183 Shares 1,567 Est. Cost $104.71 Unrealized +5.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $183 Shares 1,003 Est. Cost $113.52 Unrealized +44.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $181 Shares 8,880 Est. Cost $25.40 Unrealized -15.9%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $178 Shares 17,834 Est. Cost $11.09 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $178 Shares 367 Est. Cost $96.40 Unrealized +347.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $175 Shares 401 Est. Cost $277.85 Unrealized +56.5%
IEX IDEX CORP 0.0%
Value ($000) $175 Shares 739 Est. Cost $145.94 Unrealized +47.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $175 Shares 2,493 Est. Cost $57.14 Unrealized +11.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $174 Shares 3,116 Est. Cost $45.89 Unrealized +19.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $174 Shares 1,538 Est. Cost $78.21 Unrealized +8.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $169 Shares 9,279 Est. Cost $24.02 Unrealized -8.1%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $169 Shares 4,825 Est. Cost $23.17 Unrealized +29.1%
ATHENEX INC 0.0%
Value ($000) $167 Shares 122,918 Est. Cost $1.36 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $164 Shares 2,179 Est. Cost $34.71 Unrealized +106.8%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $162 Shares 7,441 Est. Cost $16.65 Unrealized +50.5%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $160 Shares 2,477 Est. Cost $51.29 Unrealized 0.0%
MOTORSPORT GAMES INC 0.0%
Value ($000) $156 Shares 45,974 Est. Cost $23.26 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $155 Shares 473 Est. Cost $355.18 Unrealized -6.9%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $154 Shares 6,631 Est. Cost $15.34 Unrealized +31.0%
UHAL AMERCO 0.0%
Value ($000) $153 Shares 211 Est. Cost $64.45 Unrealized +11.7%
EXEEL CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $152 Shares 4,682 Est. Cost $32.46 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $146 Shares 1,677 Est. Cost $45.58 Unrealized +54.1%
RENEO PHARMACEUTICALS INC 0.0%
Value ($000) $145 Shares 17,000 Est. Cost $9.35 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $145 Shares 789 Est. Cost $228.42 Unrealized +2.9%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $144 Shares 8,000 Est. Cost $12.85 Unrealized +4.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $142 Shares 1,090 Est. Cost $85.32 Unrealized +43.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $141 Shares 2,894 Est. Cost $40.19 Unrealized -3.9%
RMD RESMED INC 0.0%
Value ($000) $141 Shares 542 Est. Cost $172.90 Unrealized +44.7%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $140 Shares 13,751 Est. Cost $15.01 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $139 Shares 2,853 Est. Cost $50.58 Unrealized -8.0%
OFG OFG BANCORP 0.0%
Value ($000) $138 Shares 5,185 Est. Cost $21.38 Unrealized +21.3%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $137 Shares 26,900 Est. Cost $6.08 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $133 Shares 881 Est. Cost $100.96 Unrealized +28.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $133 Shares 21,023 Est. Cost $6.52 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $130 Shares 2,545 Est. Cost $40.93 Unrealized +10.2%
WINC INC 0.0%
Value ($000) $130 Shares 24,700 Est. Cost $5.26 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $130 Shares 8,152 Est. Cost $17.65 Unrealized -8.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $129 Shares 4,253 Est. Cost $39.11 Unrealized -19.5%
VERASTEM INC 0.0%
Value ($000) $127 Shares 62,149 Est. Cost $3.99 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $127 Shares 4,171 Est. Cost $33.85 Unrealized -16.7%
PLAYAGS INC 0.0%
Value ($000) $126 Shares 18,614 Est. Cost $7.32 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $125 Shares 16,045 Est. Cost $6.86 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $124 Shares 1,218 Est. Cost $79.29 Unrealized +1.8%
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $124 Shares 25,747 Est. Cost $4.82 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $120 Shares 705 Est. Cost $96.60 Unrealized +62.3%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $117 Shares 30,000 Est. Cost $9.18 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $117 Shares 2,128 Est. Cost $22.77 Unrealized +44.5%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $116 Shares 2,215 Est. Cost $29.46 Unrealized +63.7%
POLYPID LTD 0.0%
Value ($000) $115 Shares 20,000 Est. Cost $10.53 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $115 Shares 604 Est. Cost $247.57 Unrealized -4.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $113 Shares 1,407 Est. Cost $44.18 Unrealized +66.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $111 Shares 1,537 Est. Cost $39.76 Unrealized +51.2%
DLX DELUXE CORP 0.0%
Value ($000) $111 Shares 3,427 Est. Cost $32.42 Unrealized -15.5%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $110 Shares 1,052 Est. Cost $63.81 Unrealized +79.7%
UA UNDER ARMOUR INC 0.0%
Value ($000) $109 Shares 6,055 Est. Cost $19.15 Unrealized +1.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $109 Shares 1,497 Est. Cost $69.53 Unrealized -6.0%
WAB WABTEC 0.0%
Value ($000) $105 Shares 1,139 Est. Cost $87.17 Unrealized +2.8%
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $104 Shares 28,582 Est. Cost $3.64 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $104 Shares 510 Est. Cost $103.42 Unrealized +78.7%
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $103 Shares 14,458 Est. Cost $7.12 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $102 Shares 886 Est. Cost $70.91 Unrealized +29.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $101 Shares 947 Est. Cost $77.65 Unrealized +28.1%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $101 Shares 679 Est. Cost $128.28 Unrealized +33.3%
VTRS VIATRIS INC 0.0%
Value ($000) $99 Shares 7,239 Est. Cost $12.33 Unrealized -9.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $98 Shares 811 Est. Cost $72.32 Unrealized +31.6%
TDAY GANNETT CO INC 0.0%
Value ($000) $98 Shares 18,316 Est. Cost $5.01 Unrealized +11.4%
APRIA INC 0.0%
Value ($000) $95 Shares 2,916 Est. Cost $29.33 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $95 Shares 2,765 Est. Cost $33.19 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $91 Shares 509 Est. Cost $99.00 Unrealized +71.7%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $90 Shares 1,389 Est. Cost $26.88 Unrealized +81.6%
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value ($000) $90 Shares 4,202 Est. Cost $19.36 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $89 Shares 397 Est. Cost $128.33 Unrealized +33.7%
CRVL CORVEL CORP 0.0%
Value ($000) $88 Shares 423 Est. Cost $26.53 Unrealized +136.8%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $88 Shares 717 Est. Cost $39.07 Unrealized +42.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $88 Shares 2,246 Est. Cost $16.95 Unrealized +104.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $87 Shares 2,002 Est. Cost $41.09 Unrealized -11.9%
CHECKMATE PHARMACEUTICALS IN 0.0%
Value ($000) $87 Shares 30,092 Est. Cost $7.65 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $86 Shares 1,835 Est. Cost $34.92 Unrealized +20.7%
DVA DAVITA INC 0.0%
Value ($000) $86 Shares 759 Est. Cost $95.67 Unrealized +12.4%
FFIV F5 INC 0.0%
Value ($000) $85 Shares 347 Est. Cost $165.46 Unrealized +34.2%
SCVX CORP 0.0%
Value ($000) $85 Shares 250,000 Est. Cost $1.50 Unrealized
BALL BALL CORP 0.0%
Value ($000) $84 Shares 877 Est. Cost $71.43 Unrealized +22.4%
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $84 Shares 69,059 Est. Cost $1.22 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $84 Shares 1,688 Est. Cost $34.96 Unrealized +39.9%
ATLAS TECHNICAL CONSULTANTS 0.0%
Value ($000) $84 Shares 9,919 Est. Cost $8.51 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $83 Shares 935 Est. Cost $39.45 Unrealized +23.6%
LCII LCI INDS 0.0%
Value ($000) $83 Shares 532 Est. Cost $104.14 Unrealized +21.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $83 Shares 353 Est. Cost $194.68 Unrealized +12.8%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $82 Shares 3,913 Est. Cost $18.68 Unrealized
GALECTO INC 0.0%
Value ($000) $79 Shares 26,000 Est. Cost $7.58 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $79 Shares 2,131 Est. Cost $31.48 Unrealized +18.7%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $79 Shares 2,400 Est. Cost $20.47 Unrealized +41.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $79 Shares 1,797 Est. Cost $50.21 Unrealized -7.6%
FREELINE THERAPEUTICS HLDGS 0.0%
Value ($000) $79 Shares 40,000 Est. Cost $6.72 Unrealized
MERITOR INC 0.0%
Value ($000) $79 Shares 3,178 Est. Cost $24.86 Unrealized
AI C3 AI INC 0.0%
Value ($000) $76 Shares 2,445 Est. Cost $40.51 Unrealized -0.0%
ARAVIVE INC 0.0%
Value ($000) $75 Shares 34,372 Est. Cost $5.98 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $75 Shares 1,555 Est. Cost $49.79 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $75 Shares 1,237 Est. Cost $27.21 Unrealized +59.1%
AIR AAR CORP 0.0%
Value ($000) $75 Shares 1,926 Est. Cost $34.30 Unrealized +4.1%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $74 Shares 1,779 Est. Cost $32.53 Unrealized +10.5%
ADT ADT INC DEL 0.0%
Value ($000) $73 Shares 8,651 Est. Cost $7.70 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $73 Shares 15,339 Est. Cost $4.21 Unrealized +18.5%
COREPOINT LODGING INC 0.0%
Value ($000) $72 Shares 4,582 Est. Cost $10.68 Unrealized
DECIBEL THERAPEUTICS INC 0.0%
Value ($000) $70 Shares 15,000 Est. Cost $10.18 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $70 Shares 1,999 Est. Cost $25.68 Unrealized +37.3%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $68 Shares 856 Est. Cost $61.62 Unrealized +17.2%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $68 Shares 4,231 Est. Cost $14.66 Unrealized +19.3%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $67 Shares 8,610 Est. Cost $8.87 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $67 Shares 8,910 Est. Cost $8.37 Unrealized
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $66 Shares 3,259 Est. Cost $15.59 Unrealized +12.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $66 Shares 646 Est. Cost $68.57 Unrealized +40.3%
NUVB NUVATION BIO INC 0.0%
Value ($000) $65 Shares 7,594 Est. Cost $9.06 Unrealized +1.4%
OPK OPKO HEALTH INC 0.0%
Value ($000) $65 Shares 13,427 Est. Cost $3.30 Unrealized +22.7%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $65 Shares 265 Est. Cost $192.07 Unrealized +13.2%
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $64 Shares 18,574 Est. Cost $3.45 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $64 Shares 638 Est. Cost $76.05 Unrealized +15.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $64 Shares 3,661 Est. Cost $13.95 Unrealized 0.0%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $63 Shares 1,103 Est. Cost $36.41 Unrealized +33.1%
NIO NIO INC 0.0%
Value ($000) $63 Shares 1,988 Est. Cost $39.89 Unrealized
MODIVCARE INC 0.0%
Value ($000) $63 Shares 422 Est. Cost $147.97 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $61 Shares 2,975 Est. Cost $25.66 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $59 Shares 3,259 Est. Cost $20.27 Unrealized -5.4%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $59 Shares 5,225 Est. Cost $12.47 Unrealized +3.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $59 Shares 383 Est. Cost $102.52 Unrealized +50.3%
MLI MUELLER INDS INC 0.0%
Value ($000) $58 Shares 982 Est. Cost $16.41 Unrealized +55.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $58 Shares 449 Est. Cost $118.60 Unrealized +6.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $58 Shares 295 Est. Cost $100.02 Unrealized +94.3%
KN KNOWLES CORP 0.0%
Value ($000) $57 Shares 2,428 Est. Cost $20.35 Unrealized +3.7%
CARA THERAPEUTICS INC 0.0%
Value ($000) $57 Shares 4,707 Est. Cost $14.27 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $56 Shares 1,016 Est. Cost $55.12 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $56 Shares 661 Est. Cost $83.39 Unrealized -3.8%
VRNS VARONIS SYS INC 0.0%
Value ($000) $56 Shares 1,139 Est. Cost $62.69 Unrealized -9.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $55 Shares 636 Est. Cost $51.11 Unrealized +70.9%
HNST HONEST CO INC 0.0%
Value ($000) $55 Shares 6,771 Est. Cost $8.79 Unrealized 0.0%
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $55 Shares 3,141 Est. Cost $18.27 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $53 Shares 1,020 Est. Cost $43.90 Unrealized +14.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $53 Shares 679 Est. Cost $56.28 Unrealized +35.8%
ABM ABM INDS INC 0.0%
Value ($000) $53 Shares 1,286 Est. Cost $30.37 Unrealized +36.4%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $51 Shares 1,710 Est. Cost $29.82 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $51 Shares 172 Est. Cost $245.51 Unrealized +6.8%
CBZ CBIZ INC 0.0%
Value ($000) $51 Shares 1,294 Est. Cost $37.28 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $50 Shares 244 Est. Cost $132.19 Unrealized +36.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $50 Shares 1,996 Est. Cost $20.61 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $50 Shares 2,274 Est. Cost $22.21 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value ($000) $50 Shares 2,529 Est. Cost $19.43 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $49 Shares 518 Est. Cost $82.01 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $49 Shares 711 Est. Cost $49.46 Unrealized +6.4%
TBBK BANCORP INC DEL 0.0%
Value ($000) $47 Shares 1,862 Est. Cost $18.35 Unrealized +57.1%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $47 Shares 523 Est. Cost $42.85 Unrealized +111.7%
OMCL OMNICELL COM 0.0%
Value ($000) $46 Shares 256 Est. Cost $69.25 Unrealized +150.5%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $46 Shares 2,221 Est. Cost $16.73 Unrealized +33.6%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $46 Shares 434 Est. Cost $54.15 Unrealized +65.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $46 Shares 660 Est. Cost $72.33 Unrealized -19.5%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $45 Shares 1,986 Est. Cost $19.61 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $44 Shares 1,320 Est. Cost $20.28 Unrealized +31.1%
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value ($000) $44 Shares 5,480 Est. Cost $8.72 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $44 Shares 2,829 Est. Cost $35.59 Unrealized -57.1%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $43 Shares 313 Est. Cost $117.46 Unrealized
THRY THRYV HLDGS INC 0.0%
Value ($000) $43 Shares 1,040 Est. Cost $31.37 Unrealized +9.7%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $43 Shares 743 Est. Cost $39.26 Unrealized +23.7%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $43 Shares 22,852 Est. Cost $3.30 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $42 Shares 388 Est. Cost $110.66 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $42 Shares 819 Est. Cost $43.92 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $41 Shares 458 Est. Cost $54.73 Unrealized +37.1%
HZO MARINEMAX INC 0.0%
Value ($000) $41 Shares 696 Est. Cost $47.40 Unrealized +12.9%
DISCOVERY INC 0.0%
Value ($000) $40 Shares 1,726 Est. Cost $25.92 Unrealized
STEELCASE INC 0.0%
Value ($000) $40 Shares 3,374 Est. Cost $10.17 Unrealized
GEF/B GREIF INC 0.0%
Value ($000) $38 Shares 642 Est. Cost $41.15 Unrealized +28.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $38 Shares 449 Est. Cost $108.32 Unrealized -20.5%
HWKN HAWKINS INC 0.0%
Value ($000) $38 Shares 951 Est. Cost $29.98 Unrealized +23.4%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $38 Shares 1,053 Est. Cost $20.85 Unrealized +66.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $37 Shares 1,793 Est. Cost $24.98 Unrealized -4.3%
IWD ISHARES TR 0.0%
Value ($000) $37 Shares 222 Est. Cost $166.67 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $37 Shares 455 Est. Cost $39.18 Unrealized +25.8%
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $36 Shares 9,954 Est. Cost $3.64 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $36 Shares 611 Est. Cost $42.18 Unrealized
IVERIC BIO INC 0.0%
Value ($000) $36 Shares 2,145 Est. Cost $16.40 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $35 Shares 1,277 Est. Cost $27.07 Unrealized
MERIDIANLINK INC 0.0%
Value ($000) $34 Shares 1,582 Est. Cost $21.49 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $34 Shares 853 Est. Cost $64.81 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $34 Shares 294 Est. Cost $112.19 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $33 Shares 1,017 Est. Cost $32.05 Unrealized
IDT IDT CORP 0.0%
Value ($000) $33 Shares 751 Est. Cost $28.42 Unrealized +78.8%
DDI DOUBLEDOWN INTERACTIVE CO LT 0.0%
Value ($000) $33 Shares 2,000 Est. Cost $17.61 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $32 Shares 1,027 Est. Cost $29.82 Unrealized +1.6%
BVS BIOVENTUS INC 0.0%
Value ($000) $32 Shares 2,194 Est. Cost $15.39 Unrealized -7.6%
AWR AMER STATES WTR CO 0.0%
Value ($000) $31 Shares 296 Est. Cost $72.58 Unrealized +19.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $31 Shares 324 Est. Cost $71.84 Unrealized +8.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $31 Shares 2,693 Est. Cost $10.42 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $30 Shares 1,117 Est. Cost $27.59 Unrealized +3.4%
GOGO GOGO INC 0.0%
Value ($000) $30 Shares 2,181 Est. Cost $11.13 Unrealized +33.6%
PLAB PHOTRONICS INC 0.0%
Value ($000) $30 Shares 1,576 Est. Cost $10.80 Unrealized +35.6%
ENCORE WIRE CORP 0.0%
Value ($000) $30 Shares 207 Est. Cost $94.74 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $30 Shares 440 Est. Cost $75.77 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $29 Shares 521 Est. Cost $26.86 Unrealized +30.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $29 Shares 347 Est. Cost $52.37 Unrealized +47.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $29 Shares 657 Est. Cost $67.70 Unrealized -33.2%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $29 Shares 1,622 Est. Cost $17.38 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $29 Shares 540 Est. Cost $37.69 Unrealized +2.8%
SATS ECHOSTAR CORP 0.0%
Value ($000) $28 Shares 1,063 Est. Cost $24.67 Unrealized +7.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $28 Shares 2,507 Est. Cost $10.30 Unrealized
MANNING & NAPIER INC 0.0%
Value ($000) $28 Shares 3,395 Est. Cost $8.07 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $28 Shares 6,894 Est. Cost $3.91 Unrealized +6.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $28 Shares 923 Est. Cost $18.07 Unrealized +45.2%
IRMD IRADIMED CORP 0.0%
Value ($000) $28 Shares 599 Est. Cost $14.33 Unrealized +157.3%
FORTERRA INC 0.0%
Value ($000) $28 Shares 1,176 Est. Cost $16.69 Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 5,889 Est. Cost $4.58 Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $27 Shares 540 Est. Cost $44.06 Unrealized +13.7%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $27 Shares 3,716 Est. Cost $5.25 Unrealized +36.9%
YELLQ YELLOW CORP 0.0%
Value ($000) $27 Shares 2,168 Est. Cost $10.91 Unrealized 0.0%
ATRECA INC 0.0%
Value ($000) $27 Shares 8,801 Est. Cost $3.07 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $27 Shares 8,115 Est. Cost $1.33 Unrealized +134.8%
ARCH RESOURCES INC 0.0%
Value ($000) $26 Shares 284 Est. Cost $53.51 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $26 Shares 3,129 Est. Cost $6.67 Unrealized +13.7%
SHYFT GROUP INC 0.0%
Value ($000) $25 Shares 510 Est. Cost $16.96 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $25 Shares 1,534 Est. Cost $10.09 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $25 Shares 325 Est. Cost $86.62 Unrealized
DASEKE INC 0.0%
Value ($000) $24 Shares 2,439 Est. Cost $9.12 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $23 Shares 112 Est. Cost $77.15 Unrealized +140.4%
TALKW TALKSPACE INC 0.0%
Value ($000) $23 Shares 100,000 Est. Cost $1.35 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $22 Shares 808 Est. Cost $27.23 Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $22 Shares 839 Est. Cost $12.75 Unrealized +92.3%
CASH META FINL GROUP INC 0.0%
Value ($000) $21 Shares 350 Est. Cost $17.95 Unrealized +227.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $21 Shares 225 Est. Cost $111.29 Unrealized -19.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $21 Shares 41 Est. Cost $278.03 Unrealized +62.7%
NAUTILUS INC 0.0%
Value ($000) $20 Shares 3,212 Est. Cost $13.83 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $20 Shares 727 Est. Cost $18.52 Unrealized +26.3%
AFFIMED N V 0.0%
Value ($000) $20 Shares 3,634 Est. Cost $6.19 Unrealized
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $20 Shares 544 Est. Cost $8.97 Unrealized +52.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $20 Shares 230 Est. Cost $95.17 Unrealized -10.0%
VNM VANECK ETF TRUST 0.0%
Value ($000) $20 Shares 957 Est. Cost $20.90 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $19 Shares 459 Est. Cost $30.73 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $19 Shares 714 Est. Cost $28.76 Unrealized -8.0%
POOL POOL CORP 0.0%
Value ($000) $19 Shares 34 Est. Cost $497.54 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $19 Shares 802 Est. Cost $16.08 Unrealized +22.3%
CAL CALERES INC 0.0%
Value ($000) $18 Shares 761 Est. Cost $22.25 Unrealized +1.6%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $17 Shares 691 Est. Cost $21.99 Unrealized +17.2%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $17 Shares 441 Est. Cost $41.09 Unrealized -8.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 1,648 Est. Cost $6.76 Unrealized +15.5%
TCX TUCOWS INC 0.0%
Value ($000) $17 Shares 203 Est. Cost $77.86 Unrealized +7.4%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $16 Shares 942 Est. Cost $11.86 Unrealized +22.8%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $16 Shares 191 Est. Cost $87.33 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $16 Shares 463 Est. Cost $37.49 Unrealized -6.2%
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $16 Shares 228 Est. Cost $31.30 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $16 Shares 843 Est. Cost $16.02 Unrealized -0.2%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $16 Shares 1,174 Est. Cost $13.63 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $15 Shares 185 Est. Cost $79.83 Unrealized -16.5%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $15 Shares 561 Est. Cost $11.22 Unrealized +17.5%
NTGR NETGEAR INC 0.0%
Value ($000) $15 Shares 498 Est. Cost $33.59 Unrealized -11.2%
MESA AIR GROUP INC 0.0%
Value ($000) $15 Shares 2,715 Est. Cost $6.58 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $14 Shares 118 Est. Cost $76.49 Unrealized +43.7%
VHI VALHI INC NEW 0.0%
Value ($000) $14 Shares 497 Est. Cost $25.56 Unrealized 0.0%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $14 Shares 1,869 Est. Cost $3.54 Unrealized +95.3%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $14 Shares 914 Est. Cost $22.34 Unrealized
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $14 Shares 543 Est. Cost $22.09 Unrealized +9.5%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $14 Shares 462 Est. Cost $16.53 Unrealized +81.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $13 Shares 348 Est. Cost $27.41 Unrealized +19.1%
NATUS MED INC DEL 0.0%
Value ($000) $13 Shares 545 Est. Cost $24.73 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $13 Shares 270 Est. Cost $31.68 Unrealized +24.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $13 Shares 450 Est. Cost $20.09 Unrealized +21.8%
ATNI ATN INTL INC 0.0%
Value ($000) $13 Shares 337 Est. Cost $38.36 Unrealized -3.4%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $13 Shares 120 Est. Cost $52.41 Unrealized +80.2%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $13 Shares 471 Est. Cost $17.17 Unrealized +28.9%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $13 Shares 98 Est. Cost $66.41 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $12 Shares 123 Est. Cost $140.39 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $12 Shares 122 Est. Cost $79.04 Unrealized +16.8%
SUMMIT MATLS INC 0.0%
Value ($000) $12 Shares 288 Est. Cost $41.67 Unrealized
SANTANDER CONSUMER USA HLDGS 0.0%
Value ($000) $12 Shares 274 Est. Cost $36.50 Unrealized
NNI NELNET INC 0.0%
Value ($000) $12 Shares 125 Est. Cost $65.99 Unrealized +34.1%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $12 Shares 1,995 Est. Cost $16.71 Unrealized -55.0%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $11 Shares 536 Est. Cost $14.44 Unrealized +39.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $11 Shares 384 Est. Cost $35.52 Unrealized -7.2%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $11 Shares 687 Est. Cost $10.84 Unrealized +40.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $11 Shares 477 Est. Cost $22.93 Unrealized -2.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $11 Shares 184 Est. Cost $47.92 Unrealized +9.9%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $10 Shares 1,267 Est. Cost $8.32 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $10 Shares 2,019 Est. Cost $11.37 Unrealized -48.2%
APREA THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 3,505 Est. Cost $4.29 Unrealized
LIMESTONE BANCORP INC 0.0%
Value ($000) $10 Shares 546 Est. Cost $15.37 Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $10 Shares 627 Est. Cost $11.14 Unrealized +8.1%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $10 Shares 407 Est. Cost $19.79 Unrealized +6.3%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $10 Shares 372 Est. Cost $19.52 Unrealized +33.2%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $10 Shares 203 Est. Cost $49.26 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $10 Shares 208 Est. Cost $48.08 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $10 Shares 237 Est. Cost $23.32 Unrealized +62.7%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 5,525 Est. Cost $2.30 Unrealized
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $9 Shares 245 Est. Cost $36.73 Unrealized
META MATERIALS INC 0.0%
Value ($000) $9 Shares 3,482 Est. Cost $5.82 Unrealized
PERFICIENT INC 0.0%
Value ($000) $9 Shares 66 Est. Cost $36.48 Unrealized
EXPRESS INC 0.0%
Value ($000) $9 Shares 2,970 Est. Cost $3.79 Unrealized
ORION ENERGY SYS INC 0.0%
Value ($000) $9 Shares 2,381 Est. Cost $3.84 Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $9 Shares 564 Est. Cost $17.15 Unrealized 0.0%
EWJ ISHARES INC 0.0%
Value ($000) $9 Shares 141 Est. Cost $54.83 Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $9 Shares 2,469 Est. Cost $4.08 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $9 Shares 498 Est. Cost $15.52 Unrealized +1.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $9 Shares 78 Est. Cost $43.94 Unrealized +160.7%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $9 Shares 2,721 Est. Cost $3.18 Unrealized +21.0%
TRICIDA INC 0.0%
Value ($000) $9 Shares 926 Est. Cost $9.72 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $8 Shares 179 Est. Cost $37.56 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $8 Shares 1,343 Est. Cost $5.96 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $8 Shares 207 Est. Cost $34.23 Unrealized -8.4%
STEM INC 0.0%
Value ($000) $8 Shares 421 Est. Cost $19.00 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $8 Shares 655 Est. Cost $9.63 Unrealized +37.1%
RPT REALTY 0.0%
Value ($000) $8 Shares 599 Est. Cost $12.44 Unrealized
PCB PCB BANCORP 0.0%
Value ($000) $8 Shares 384 Est. Cost $16.60 Unrealized +30.3%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $8 Shares 6,081 Est. Cost $2.28 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $8 Shares 335 Est. Cost $11.68 Unrealized +96.0%
LAZYDAYS HLDGS INC 0.0%
Value ($000) $8 Shares 365 Est. Cost $14.63 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $7 Shares 363 Est. Cost $5.20 Unrealized +191.4%
INTT INTEST CORP 0.0%
Value ($000) $7 Shares 523 Est. Cost $9.99 Unrealized +29.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $7 Shares 1,245 Est. Cost $5.46 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $7 Shares 138 Est. Cost $33.98 Unrealized +56.9%
MTW MANITOWOC CO INC 0.0%
Value ($000) $7 Shares 365 Est. Cost $23.14 Unrealized -12.4%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 2,264 Est. Cost $4.14 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $7 Shares 397 Est. Cost $17.66 Unrealized 0.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $7 Shares 115 Est. Cost $66.49 Unrealized -1.6%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $7 Shares 2,219 Est. Cost $3.14 Unrealized +7.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $7 Shares 336 Est. Cost $32.35 Unrealized -15.3%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $7 Shares 357 Est. Cost $25.94 Unrealized
CRH PLC 0.0%
Value ($000) $7 Shares 139 Est. Cost $39.97 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $7 Shares 216 Est. Cost $27.81 Unrealized 0.0%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $7 Shares 153 Est. Cost $37.21 Unrealized +10.2%
BCS BARCLAYS PLC 0.0%
Value ($000) $7 Shares 656 Est. Cost $10.38 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $7 Shares 133 Est. Cost $32.48 Unrealized +58.7%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $7 Shares 91 Est. Cost $54.89 Unrealized +27.0%
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $7 Shares 281 Est. Cost $24.91 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $6 Shares 115 Est. Cost $53.25 Unrealized +1.9%
IMARA INC 0.0%
Value ($000) $6 Shares 2,776 Est. Cost $3.38 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $6 Shares 377 Est. Cost $7.75 Unrealized +83.5%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 1,887 Est. Cost $3.61 Unrealized -5.1%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $6 Shares 213 Est. Cost $24.86 Unrealized 0.0%
ODONATE THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 4,279 Est. Cost $2.51 Unrealized
ESSA BANCORP INC 0.0%
Value ($000) $6 Shares 333 Est. Cost $15.20 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $6 Shares 845 Est. Cost $5.51 Unrealized +29.0%
SILVERBOW RES INC 0.0%
Value ($000) $6 Shares 282 Est. Cost $23.69 Unrealized
AFIB ACUTUS MED INC 0.0%
Value ($000) $6 Shares 1,836 Est. Cost $5.63 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $6 Shares 1,768 Est. Cost $3.92 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $6 Shares 1,591 Est. Cost $16.66 Unrealized -75.4%
USA TRUCK INC 0.0%
Value ($000) $5 Shares 237 Est. Cost $19.35 Unrealized
TZOO TRAVELZOO 0.0%
Value ($000) $5 Shares 488 Est. Cost $12.90 Unrealized -18.1%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $5 Shares 246 Est. Cost $32.89 Unrealized -27.3%
STLA STELLANTIS N.V 0.0%
Value ($000) $5 Shares 275 Est. Cost $18.17 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $30.10 Unrealized +120.2%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $5 Shares 5,761 Est. Cost $2.47 Unrealized -57.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 140 Est. Cost $55.92 Unrealized -28.0%
XPEV XPENG INC 0.0%
Value ($000) $5 Shares 108 Est. Cost $46.30 Unrealized
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $5 Shares 759 Est. Cost $5.11 Unrealized +7.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $5 Shares 61 Est. Cost $61.81 Unrealized +51.5%
SIGILON THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 1,870 Est. Cost $2.67 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $5 Shares 301 Est. Cost $15.14 Unrealized +6.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $5 Shares 118 Est. Cost $42.64 Unrealized +13.6%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $5 Shares 41 Est. Cost $73.17 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $5 Shares 384 Est. Cost $10.30 Unrealized 0.0%
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $10.09 Unrealized +680.0%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $4 Shares 355 Est. Cost $15.00 Unrealized
VERSO CORP 0.0%
Value ($000) $4 Shares 148 Est. Cost $27.03 Unrealized
FSBW FS BANCORP INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $28.38 Unrealized +5.6%
FORTE BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 1,638 Est. Cost $2.44 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $4 Shares 18 Est. Cost $150.35 Unrealized
FKWL FRANKLIN WIRELESS CORP 0.0%
Value ($000) $4 Shares 901 Est. Cost $4.64 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $4 Shares 20 Est. Cost $150.00 Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $4 Shares 1,917 Est. Cost $2.09 Unrealized
APOLLO ENDOSURGERY INC 0.0%
Value ($000) $4 Shares 489 Est. Cost $8.99 Unrealized
TRUECAR INC 0.0%
Value ($000) $4 Shares 1,054 Est. Cost $4.65 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $4 Shares 148 Est. Cost $22.60 Unrealized +22.1%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $4 Shares 73 Est. Cost $24.50 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $43.95 Unrealized +44.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $4 Shares 61 Est. Cost $94.54 Unrealized -28.4%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $4 Shares 209 Est. Cost $14.12 Unrealized -6.4%
JAKK JAKKS PAC INC 0.0%
Value ($000) $4 Shares 391 Est. Cost $11.74 Unrealized -9.5%
CONNS INC 0.0%
Value ($000) $4 Shares 185 Est. Cost $25.00 Unrealized
AYTU BIOPHARMA INC 0.0%
Value ($000) $4 Shares 3,206 Est. Cost $1.61 Unrealized
HEAT BIOLOGICS INC 0.0%
Value ($000) $4 Shares 1,152 Est. Cost $3.47 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 341 Est. Cost $17.73 Unrealized -20.7%
PI IMPINJ INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $72.56 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $3 Shares 58 Est. Cost $57.12 Unrealized -12.7%
LANNET INC 0.0%
Value ($000) $3 Shares 2,014 Est. Cost $1.49 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value ($000) $3 Shares 2,097 Est. Cost $1.33 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $3 Shares 470 Est. Cost $7.48 Unrealized -7.2%
ING ING GROEP N.V. 0.0%
Value ($000) $3 Shares 220 Est. Cost $13.64 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $3 Shares 382 Est. Cost $6.79 Unrealized +6.6%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $3 Shares 518 Est. Cost $4.27 Unrealized +7.9%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $3 Shares 90 Est. Cost $33.33 Unrealized
FIVE STAR SENIOR LIVING INC 0.0%
Value ($000) $3 Shares 900 Est. Cost $3.33 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $3 Shares 113 Est. Cost $22.25 Unrealized +10.8%
ONIT OCWEN FINL CORP 0.0%
Value ($000) $3 Shares 63 Est. Cost $33.76 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $3 Shares 304 Est. Cost $6.42 Unrealized +24.8%
EZPW EZCORP INC 0.0%
Value ($000) $3 Shares 375 Est. Cost $7.06 Unrealized +7.7%
RITE AID CORP 0.0%
Value ($000) $3 Shares 178 Est. Cost $17.36 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $26.63 Unrealized +22.3%
PROFESSIONAL HLDG CORP 0.0%
Value ($000) $3 Shares 169 Est. Cost $17.75 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $3 Shares 877 Est. Cost $3.36 Unrealized -0.1%
VNCE VINCE HLDG CORP 0.0%
Value ($000) $3 Shares 381 Est. Cost $9.69 Unrealized -2.9%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $3 Shares 34 Est. Cost $69.96 Unrealized +4.2%
TEEKAY CORPORATION 0.0%
Value ($000) $3 Shares 841 Est. Cost $3.57 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $3 Shares 30 Est. Cost $14.06 Unrealized +8.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $58.79 Unrealized +30.9%
SPX FLOW INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $29.41 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $81.78 Unrealized -13.8%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $27.17 Unrealized -17.7%
COMPUTER TASK GROUP INC 0.0%
Value ($000) $2 Shares 244 Est. Cost $8.65 Unrealized
VTSI VIRTRA INC 0.0%
Value ($000) $2 Shares 223 Est. Cost $8.05 Unrealized -1.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $89.24 Unrealized +14.5%
MEDAVAIL HOLDINGS INC 0.0%
Value ($000) $2 Shares 1,252 Est. Cost $1.60 Unrealized
VYNE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 2,295 Est. Cost $1.31 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $25.98 Unrealized +41.6%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $123.88 Unrealized 0.0%
VIRC VIRCO MFG CO 0.0%
Value ($000) $2 Shares 548 Est. Cost $3.34 Unrealized -1.1%
TRNS TRANSCAT INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $63.80 Unrealized +32.1%
REALNETWORKS INC 0.0%
Value ($000) $2 Shares 1,968 Est. Cost $1.05 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $2 Shares 111 Est. Cost $31.26 Unrealized -24.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $2 Shares 748 Est. Cost $3.21 Unrealized -4.0%
XL FLEET CORP 0.0%
Value ($000) $2 Shares 744 Est. Cost $2.69 Unrealized
ELMD ELECTROMED INC 0.0%
Value ($000) $2 Shares 154 Est. Cost $9.96 Unrealized +17.8%
AVA AVISTA CORP 0.0%
Value ($000) $2 Shares 56 Est. Cost $31.64 Unrealized +4.3%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $2 Shares 331 Est. Cost $9.10 Unrealized -17.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $2 Shares 119 Est. Cost $26.88 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.91 Unrealized
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $2 Shares 101 Est. Cost $17.05 Unrealized +13.3%
NATWEST GROUP PLC 0.0%
Value ($000) $2 Shares 395 Est. Cost $5.06 Unrealized
USIO USIO INC 0.0%
Value ($000) $2 Shares 407 Est. Cost $5.31 Unrealized +13.5%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $2 Shares 558 Est. Cost $3.18 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $2 Shares 3 Est. Cost $500.00 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $25.14 Unrealized +28.2%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $2 Shares 68 Est. Cost $44.12 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $2 Shares 1,657 Est. Cost $2.67 Unrealized -55.5%
INVACARE CORP 0.0%
Value ($000) $2 Shares 908 Est. Cost $2.20 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $2 Shares 57 Est. Cost $11.14 Unrealized +138.2%
OPIANT PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.75 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2 Shares 3 Est. Cost $359.38 Unrealized +128.7%
FORM FORMFACTOR INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $25.72 Unrealized +59.2%
HUTTIG BLDG PRODS INC 0.0%
Value ($000) $2 Shares 191 Est. Cost $5.24 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $20.60 Unrealized +2.1%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $64.94 Unrealized -4.1%
PLUS EPLUS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $41.11 Unrealized +34.3%
ENZO BIOCHEM INC 0.0%
Value ($000) $1 Shares 226 Est. Cost $9.02 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.13 Unrealized +42.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1 Shares 20 Est. Cost $43.19 Unrealized +34.8%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $3.85 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $61.25 Unrealized +24.0%
TEAM INC 0.0%
Value ($000) $1 Shares 285 Est. Cost $3.51 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $4.82 Unrealized 0.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $1 Shares 3 Est. Cost $32.00 Unrealized 0.0%
BROADMARK RLTY CAP INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $1000.00 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 1 Est. Cost $1000.00 Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $1 Shares 108 Est. Cost $9.26 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $77.68 Unrealized -11.8%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $24.70 Unrealized +7.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 1 Est. Cost $1000.00 Unrealized
SNAP ONE HOLDINGS CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $19.77 Unrealized
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $27.22 Unrealized +16.3%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $6.85 Unrealized
FLUENT INC 0.0%
Value ($000) $1 Shares 484 Est. Cost $2.22 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $32.78 Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 232 Est. Cost $4.31 Unrealized
APTINYX INC 0.0%
Value ($000) $1 Shares 148 Est. Cost $3.24 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 137 Est. Cost $2.61 Unrealized +28.9%
HROW HARROW HEALTH INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $8.75 Unrealized +12.9%
VIA RENEWABLES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $159.72 Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1,392 Est. Cost $1.24 Unrealized
LUTHER BURBANK CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $11.27 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $46.89 Unrealized -55.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 1 Est. Cost $1000.00 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $59.79 Unrealized 0.0%
ONCOSEC MED INC 0.0%
Value ($000) $1 Shares 143 Est. Cost $6.99 Unrealized
BWEN BROADWIND INC 0.0%
Value ($000) $1 Shares 203 Est. Cost $2.63 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $11.86 Unrealized -38.8%
CALAMP CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
AMERICAN FIN TR INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $1 Shares 2 Est. Cost $500.00 Unrealized
STRR HUDSON GLOBAL INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $18.67 Unrealized +21.6%
DOX AMDOCS LTD 0.0%
Value ($000) $1 Shares 1 Est. Cost $70.39 Unrealized -2.5%
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.99 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $6.73 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $1000.00 Unrealized
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.70 Unrealized -0.4%
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $49.40 Unrealized -16.4%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $13.06 Unrealized +7.7%
GNCAQ GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 1,037 Est. Cost $1.97 Unrealized -24.2%
89BIO INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 1,870 Est. Cost $1.70 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $6.50 Unrealized 0.0%
BLUE APRON HLDGS INC 0.0%
Value ($000) $1 Shares 119 Est. Cost $8.40 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $1000.00 Unrealized
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 211 Est. Cost $5.06 Unrealized 0.0%
NEW YORK MTG TR INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $1000.00 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized
ELEVATE CREDIT INC 0.0%
Value ($000) $1 Shares 441 Est. Cost $2.87 Unrealized
BERRY CORP 0.0%
Value ($000) $1 Shares 143 Est. Cost $6.99 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $15.06 Unrealized 0.0%
INHIBRX INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
PASSAGE BIO INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $9.62 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $8.22 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $32.79 Unrealized +4.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $52.34 Unrealized +49.9%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $7.27 Unrealized 0.0%
INOZYME PHARMA INC 0.0%
Value ($000) $1 Shares 121 Est. Cost $8.26 Unrealized
BELLEROPHON THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 164 Est. Cost $6.10 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $56.31 Unrealized 0.0%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $29.49 Unrealized -23.8%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $24.34 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $11.23 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $43.84 Unrealized -0.9%
LI LI AUTO INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $13.11 Unrealized +424.3%
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 1,418 Est. Cost $4.47 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $15.66 Unrealized -57.9%
GRAYBUG VISION INC 0.0%
Value ($000) $1 Shares 813 Est. Cost $1.23 Unrealized
PAYCOR HCM INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $1000.00 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $31.24 Unrealized 0.0%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 93 Est. Cost $11.59 Unrealized -7.2%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $21.97 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $5.93 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1 Shares 14 Est. Cost $49.36 Unrealized -1.8%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.25 Unrealized
MANDIANT INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $1000.00 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $1 Shares 38 Est. Cost $11.65 Unrealized 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $29.35 Unrealized -19.8%
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $1 Shares 1,762 Est. Cost $1.14 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $43.29 Unrealized -14.3%
DSS INC 0.0%
Value ($000) $1 Shares 293 Est. Cost $3.41 Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.70 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $73.19 Unrealized +11.2%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
SYNLOGIC INC 0.0%
Value ($000) $1 Shares 232 Est. Cost $3.57 Unrealized
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $1 Shares 31 Est. Cost $12.51 Unrealized 0.0%
CRD/B CRAWFORD & CO 0.0%
Value ($000) $1 Shares 144 Est. Cost $7.58 Unrealized -7.2%
COMMUNITY FINL CORP MD 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $1 Shares 368 Est. Cost $2.35 Unrealized +73.1%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $5.06 Unrealized +32.9%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $41.81 Unrealized -9.2%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $1 Shares 40 Est. Cost $13.27 Unrealized -4.7%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $7.76 Unrealized
RES RPC INC 0.0%
Value ($000) $1 Shares 289 Est. Cost $3.60 Unrealized +25.0%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $36.91 Unrealized
TWIN TWIN DISC INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $12.64 Unrealized -8.0%
PGEN PRECIGEN INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $4.30 Unrealized 0.0%
TWO HBRS INVT CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $6.35 Unrealized
REGIS CORP MINN 0.0%
Value ($000) $1 Shares 236 Est. Cost $4.24 Unrealized
POTBELLY CORP 0.0%
Value ($000) $1 Shares 264 Est. Cost $7.32 Unrealized
WINDTREE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 699 Est. Cost $2.76 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $1 Shares 3 Est. Cost $6.32 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $53.75 Unrealized +56.4%
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 130 Est. Cost $6.89 Unrealized 0.0%