FEDERATED HERMES, INC. Diversified Active

CIK: 0001056288 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $44,263,799 (100.0% shares, 0.0% debt)

Holdings (2,167)

MSFT MICROSOFT CORP 1.7%
Value ($000) $745,680 Shares 2,418,607 Est. Cost $81.39 Unrealized +258.0%
AAPL APPLE INC 1.6%
Value ($000) $712,393 Shares 4,079,912 Est. Cost $94.23 Unrealized +74.9%
ABBV ABBVIE INC 1.4%
Value ($000) $632,382 Shares 3,900,939 Est. Cost $58.22 Unrealized +117.1%
CVX CHEVRON CORP NEW 1.4%
Value ($000) $598,917 Shares 3,678,173 Est. Cost $75.50 Unrealized +62.6%
GOOGL ALPHABET INC 1.3%
Value ($000) $581,800 Shares 209,179 Est. Cost $65.86 Unrealized +104.7%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $516,472 Shares 6,253,447 Est. Cost $51.91 Unrealized +30.8%
PM PHILIP MORRIS INTL INC 1.1%
Value ($000) $479,108 Shares 5,100,156 Est. Cost $50.74 Unrealized +63.2%
AMZN AMAZON COM INC 1.1%
Value ($000) $472,873 Shares 145,055 Est. Cost $60.56 Unrealized +155.1%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $464,276 Shares 9,114,174 Est. Cost $30.63 Unrealized +35.5%
MRK MERCK & CO INC 1.0%
Value ($000) $452,079 Shares 5,509,801 Est. Cost $62.09 Unrealized +12.5%
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $414,170 Shares 6,966,697 Est. Cost $53.94 Unrealized +2.3%
SO SOUTHERN CO 0.9%
Value ($000) $398,961 Shares 5,502,146 Est. Cost $34.02 Unrealized +72.6%
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value ($000) $370,784 Shares 5,077,139 Est. Cost $52.13 Unrealized +9.0%
AMGN AMGEN INC 0.8%
Value ($000) $359,097 Shares 1,484,974 Est. Cost $181.23 Unrealized +12.2%
DUK DUKE ENERGY CORP NEW 0.8%
Value ($000) $350,644 Shares 3,140,290 Est. Cost $46.05 Unrealized +93.7%
PFE PFIZER INC 0.8%
Value ($000) $343,917 Shares 6,643,171 Est. Cost $32.14 Unrealized +32.2%
DXCM DEXCOM INC 0.7%
Value ($000) $317,773 Shares 621,135 Est. Cost $30.10 Unrealized +263.4%
BAP CREDICORP LTD 0.7%
Value ($000) $314,706 Shares 1,831,071 Est. Cost $151.69 Unrealized -8.5%
D DOMINION ENERGY INC 0.7%
Value ($000) $314,359 Shares 3,699,653 Est. Cost $45.56 Unrealized +46.9%
GIS GENERAL MLS INC 0.7%
Value ($000) $304,562 Shares 4,497,372 Est. Cost $50.21 Unrealized +17.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.7%
Value ($000) $289,589 Shares 3,987,728 Est. Cost $57.78 Unrealized +20.4%
NOW SERVICENOW INC 0.6%
Value ($000) $274,499 Shares 492,915 Est. Cost $15.02 Unrealized +646.2%
HBAN HUNTINGTON BANCSHARES INC 0.6%
Value ($000) $268,309 Shares 18,352,191 Est. Cost $11.64 Unrealized +12.4%
T AT&T INC 0.6%
Value ($000) $267,414 Shares 11,316,727 Est. Cost $13.28 Unrealized +12.2%
TT TRANE TECHNOLOGIES PLC 0.6%
Value ($000) $258,774 Shares 1,694,649 Est. Cost $103.81 Unrealized +50.0%
CCI CROWN CASTLE INTL CORP NEW 0.5%
Value ($000) $242,822 Shares 1,315,391 Est. Cost $113.89 Unrealized +28.0%
VEEV VEEVA SYS INC 0.5%
Value ($000) $242,601 Shares 1,141,872 Est. Cost $71.31 Unrealized +204.2%
WALGREENS BOOTS ALLIANCE INC 0.5%
Value ($000) $234,118 Shares 5,229,343 Est. Cost $49.06 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $218,153 Shares 799,506 Est. Cost $18.01 Unrealized +39.0%
AEP AMERICAN ELEC PWR CO INC 0.5%
Value ($000) $214,333 Shares 2,148,274 Est. Cost $67.77 Unrealized +16.9%
PPL PPL CORP 0.5%
Value ($000) $213,897 Shares 7,489,409 Est. Cost $18.46 Unrealized +33.7%
KMB KIMBERLY-CLARK CORP 0.5%
Value ($000) $212,865 Shares 1,728,364 Est. Cost $104.61 Unrealized +9.0%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $212,059 Shares 368,254 Est. Cost $344.34 Unrealized +45.4%
DHR DANAHER CORPORATION 0.5%
Value ($000) $211,774 Shares 721,965 Est. Cost $124.78 Unrealized +96.9%
EXP EAGLE MATLS INC 0.5%
Value ($000) $211,046 Shares 1,644,169 Est. Cost $103.14 Unrealized +34.5%
CRM SALESFORCE COM INC 0.5%
Value ($000) $210,972 Shares 993,652 Est. Cost $101.27 Unrealized +110.0%
MSCI MSCI INC 0.4%
Value ($000) $197,001 Shares 391,744 Est. Cost $408.33 Unrealized +21.6%
CSGP COSTAR GROUP INC 0.4%
Value ($000) $196,136 Shares 2,944,533 Est. Cost $80.91 Unrealized -17.9%
V VISA INC 0.4%
Value ($000) $195,517 Shares 881,618 Est. Cost $98.13 Unrealized +114.1%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $192,073 Shares 2,465,960 Est. Cost $81.80 Unrealized +1.9%
DIS DISNEY WALT CO 0.4%
Value ($000) $190,919 Shares 1,391,941 Est. Cost $127.93 Unrealized +10.4%
NFE NEW FORTRESS ENERGY INC 0.4%
Value ($000) $186,393 Shares 4,374,400 Est. Cost $24.27 Unrealized +11.1%
CATALENT INC 0.4%
Value ($000) $186,054 Shares 1,677,676 Est. Cost $72.14 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.4%
Value ($000) $185,050 Shares 2,643,570 Est. Cost $42.01 Unrealized +38.1%
RPD RAPID7 INC 0.4%
Value ($000) $184,640 Shares 1,659,836 Est. Cost $43.69 Unrealized +129.9%
KEY KEYCORP 0.4%
Value ($000) $183,574 Shares 8,202,556 Est. Cost $10.65 Unrealized +90.6%
DYNAVAX TECHNOLOGIES CORP 0.4%
Value ($000) $179,270 Shares 16,537,838 Est. Cost $8.51 Unrealized
LULU LULULEMON ATHLETICA INC 0.4%
Value ($000) $176,827 Shares 484,152 Est. Cost $180.55 Unrealized +80.3%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $176,526 Shares 523,455 Est. Cost $180.62 Unrealized +76.3%
ABT ABBOTT LABS 0.4%
Value ($000) $175,495 Shares 1,482,726 Est. Cost $64.08 Unrealized +80.0%
SHOP SHOPIFY INC 0.4%
Value ($000) $171,714 Shares 254,030 Est. Cost $7.16 Unrealized +1047.1%
ZTS ZOETIS INC 0.4%
Value ($000) $171,457 Shares 909,150 Est. Cost $88.42 Unrealized +115.2%
CAG CONAGRA BRANDS INC 0.4%
Value ($000) $170,479 Shares 5,078,319 Est. Cost $27.22 Unrealized +4.1%
PLNT PLANET FITNESS INC 0.4%
Value ($000) $168,979 Shares 2,000,228 Est. Cost $62.22 Unrealized +39.5%
KKR KKR & CO INC 0.4%
Value ($000) $167,668 Shares 2,867,582 Est. Cost $27.29 Unrealized +123.1%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $167,257 Shares 283,175 Est. Cost $278.86 Unrealized +103.7%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $164,436 Shares 1,503,892 Est. Cost $24.97 Unrealized +378.1%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $161,307 Shares 393,260 Est. Cost $393.66 Unrealized +0.1%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $160,664 Shares 1,051,463 Est. Cost $67.57 Unrealized +110.4%
GNRC GENERAC HLDGS INC 0.4%
Value ($000) $160,173 Shares 538,829 Est. Cost $146.46 Unrealized +104.8%
WLK WESTLAKE CORPORATION 0.4%
Value ($000) $160,087 Shares 1,297,300 Est. Cost $92.69 Unrealized +10.2%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value ($000) $159,254 Shares 2,220,814 Est. Cost $47.96 Unrealized +47.8%
BLACKROCK INC 0.4%
Value ($000) $158,980 Shares 208,044 Est. Cost $329.92 Unrealized
USB US BANCORP DEL 0.4%
Value ($000) $158,091 Shares 2,974,437 Est. Cost $40.16 Unrealized +19.1%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $156,381 Shares 2,758,050 Est. Cost $48.43 Unrealized +1.5%
WING WINGSTOP INC 0.3%
Value ($000) $154,215 Shares 1,314,146 Est. Cost $68.73 Unrealized +106.3%
BIDU BAIDU INC 0.3%
Value ($000) $153,719 Shares 1,161,899 Est. Cost $189.60 Unrealized
BAC BK OF AMERICA CORP 0.3%
Value ($000) $152,974 Shares 3,711,156 Est. Cost $19.00 Unrealized +114.9%
AVGO BROADCOM INC 0.3%
Value ($000) $149,151 Shares 236,869 Est. Cost $29.05 Unrealized +89.6%
FND FLOOR & DECOR HLDGS INC 0.3%
Value ($000) $148,966 Shares 1,839,089 Est. Cost $56.61 Unrealized +78.9%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $148,043 Shares 593,070 Est. Cost $204.76 Unrealized +30.2%
CLX CLOROX CO DEL 0.3%
Value ($000) $145,267 Shares 1,044,858 Est. Cost $134.76 Unrealized -0.0%
ARGX ARGENX SE 0.3%
Value ($000) $144,609 Shares 458,622 Est. Cost $121.46 Unrealized
XPO XPO LOGISTICS INC 0.3%
Value ($000) $143,508 Shares 1,971,258 Est. Cost $39.44 Unrealized +6.0%
GXO GXO LOGISTICS INCORPORATED 0.3%
Value ($000) $141,381 Shares 1,981,783 Est. Cost $76.08 Unrealized +5.0%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $140,363 Shares 768,138 Est. Cost $111.84 Unrealized +42.0%
TNDM TANDEM DIABETES CARE INC 0.3%
Value ($000) $139,618 Shares 1,200,594 Est. Cost $10.83 Unrealized +978.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.3%
Value ($000) $137,309 Shares 1,848,526 Est. Cost $57.84 Unrealized +24.6%
HLNE HAMILTON LANE INC 0.3%
Value ($000) $136,378 Shares 1,764,500 Est. Cost $37.21 Unrealized +124.0%
ARISTA NETWORKS INC 0.3%
Value ($000) $132,864 Shares 955,994 Est. Cost $180.18 Unrealized
WDAY WORKDAY INC 0.3%
Value ($000) $131,434 Shares 548,878 Est. Cost $114.03 Unrealized +109.0%
OWL BLUE OWL CAPITAL INC 0.3%
Value ($000) $130,382 Shares 10,282,500 Est. Cost $15.48 Unrealized -18.1%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $129,012 Shares 1,091,750 Est. Cost $62.82 Unrealized +49.8%
YETI YETI HLDGS INC 0.3%
Value ($000) $127,337 Shares 2,122,973 Est. Cost $37.45 Unrealized +72.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.3%
Value ($000) $125,199 Shares 3,487,430 Est. Cost $17.15 Unrealized +65.3%
TFC TRUIST FINL CORP 0.3%
Value ($000) $125,088 Shares 2,206,141 Est. Cost $44.27 Unrealized +14.4%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $123,468 Shares 198,339 Est. Cost $83.48 Unrealized +7.2%
PIONEER NAT RES CO 0.3%
Value ($000) $122,840 Shares 491,305 Est. Cost $212.64 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.3%
Value ($000) $121,110 Shares 1,160,843 Est. Cost $64.18 Unrealized +61.8%
MGM GROWTH PPTYS LLC 0.3%
Value ($000) $121,031 Shares 3,127,406 Est. Cost $29.84 Unrealized
SPLUNK INC 0.3%
Value ($000) $119,725 Shares 805,632 Est. Cost $85.48 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.3%
Value ($000) $119,308 Shares 1,286,059 Est. Cost $61.60 Unrealized
CM CANADIAN IMP BK COMM 0.3%
Value ($000) $118,664 Shares 975,131 Est. Cost $34.31 Unrealized +53.2%
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $117,039 Shares 825,377 Est. Cost $120.32 Unrealized +4.3%
NEM NEWMONT CORP 0.3%
Value ($000) $116,901 Shares 1,471,381 Est. Cost $30.75 Unrealized +95.2%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $116,459 Shares 657,107 Est. Cost $118.02 Unrealized +28.6%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $115,502 Shares 847,283 Est. Cost $64.05 Unrealized +108.7%
TYL TYLER TECHNOLOGIES INC 0.3%
Value ($000) $115,053 Shares 258,610 Est. Cost $102.09 Unrealized +340.4%
NNN NATIONAL RETAIL PROPERTIES I 0.3%
Value ($000) $114,900 Shares 2,556,747 Est. Cost $41.91 Unrealized
TJX TJX COS INC NEW 0.3%
Value ($000) $111,574 Shares 1,841,773 Est. Cost $43.91 Unrealized +44.0%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $109,969 Shares 837,605 Est. Cost $77.18 Unrealized +76.0%
MTB M & T BK CORP 0.2%
Value ($000) $109,360 Shares 645,191 Est. Cost $121.42 Unrealized +28.0%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $109,059 Shares 471,690 Est. Cost $200.86 Unrealized +17.9%
CEREVEL THERAPEUTICS HLDNG I 0.2%
Value ($000) $108,998 Shares 3,113,333 Est. Cost $20.49 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $108,910 Shares 101,067 Est. Cost $307.51 Unrealized +1.3%
CORT CORCEPT THERAPEUTICS INC 0.2%
Value ($000) $106,754 Shares 4,740,420 Est. Cost $6.77 Unrealized +214.0%
WTFC WINTRUST FINL CORP 0.2%
Value ($000) $105,693 Shares 1,137,337 Est. Cost $77.27 Unrealized +26.1%
ETSY ETSY INC 0.2%
Value ($000) $104,934 Shares 844,344 Est. Cost $100.60 Unrealized +47.8%
STEP STEPSTONE GROUP INC 0.2%
Value ($000) $104,916 Shares 3,173,514 Est. Cost $33.51 Unrealized +2.8%
MCK MCKESSON CORP 0.2%
Value ($000) $103,886 Shares 339,349 Est. Cost $174.33 Unrealized +52.9%
STAG STAG INDL INC 0.2%
Value ($000) $103,176 Shares 2,495,198 Est. Cost $31.07 Unrealized
RGEN REPLIGEN CORP 0.2%
Value ($000) $103,081 Shares 548,040 Est. Cost $44.21 Unrealized +329.7%
ABNB AIRBNB INC 0.2%
Value ($000) $102,983 Shares 599,575 Est. Cost $165.79 Unrealized -3.9%
STE STERIS PLC 0.2%
Value ($000) $102,878 Shares 425,522 Est. Cost $124.07 Unrealized +80.4%
ENVESTNET INC 0.2%
Value ($000) $102,591 Shares 1,378,174 Est. Cost $67.92 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.2%
Value ($000) $101,421 Shares 3,761,900 Est. Cost $54.29 Unrealized -53.0%
WU WESTERN UN CO 0.2%
Value ($000) $101,180 Shares 5,399,112 Est. Cost $21.96 Unrealized
WEX WEX INC 0.2%
Value ($000) $98,545 Shares 552,231 Est. Cost $191.64 Unrealized -14.9%
AMCOR PLC 0.2%
Value ($000) $97,907 Shares 8,641,388 Est. Cost $9.91 Unrealized +0.2%
CHH CHOICE HOTELS INTL INC 0.2%
Value ($000) $97,729 Shares 689,397 Est. Cost $100.09 Unrealized +38.5%
MERUS N V 0.2%
Value ($000) $97,281 Shares 3,679,300 Est. Cost $18.36 Unrealized
SMARTSHEET INC 0.2%
Value ($000) $97,196 Shares 1,774,300 Est. Cost $58.15 Unrealized
IDXX IDEXX LABS INC 0.2%
Value ($000) $97,029 Shares 177,363 Est. Cost $144.21 Unrealized +264.8%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $95,705 Shares 233,022 Est. Cost $111.59 Unrealized +247.3%
CLH CLEAN HARBORS INC 0.2%
Value ($000) $95,572 Shares 856,077 Est. Cost $69.47 Unrealized +42.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $95,501 Shares 604,552 Est. Cost $118.26 Unrealized +40.9%
TREX TREX CO INC 0.2%
Value ($000) $94,359 Shares 1,444,345 Est. Cost $61.45 Unrealized +44.9%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $94,248 Shares 1,539,000 Est. Cost $42.63 Unrealized +15.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $94,192 Shares 800,127 Est. Cost $58.39 Unrealized +92.1%
PODD INSULET CORP 0.2%
Value ($000) $93,669 Shares 351,625 Est. Cost $73.52 Unrealized +233.9%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $93,233 Shares 260,880 Est. Cost $124.60 Unrealized +182.2%
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $92,942 Shares 2,204,489 Est. Cost $42.40 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $92,748 Shares 172,521 Est. Cost $177.08 Unrealized
ANAPLAN INC 0.2%
Value ($000) $91,415 Shares 1,405,300 Est. Cost $50.39 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $90,717 Shares 1,061,018 Est. Cost $61.24 Unrealized +13.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $90,651 Shares 360,842 Est. Cost $162.29 Unrealized +32.4%
ILMN ILLUMINA INC 0.2%
Value ($000) $90,225 Shares 258,226 Est. Cost $328.01 Unrealized +3.0%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $89,836 Shares 2,174,685 Est. Cost $26.59 Unrealized +35.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $89,480 Shares 175,461 Est. Cost $231.46 Unrealized +94.9%
ENB ENBRIDGE INC 0.2%
Value ($000) $89,372 Shares 1,939,073 Est. Cost $24.23 Unrealized +37.4%
ATR APTARGROUP INC 0.2%
Value ($000) $88,915 Shares 756,726 Est. Cost $103.20 Unrealized +8.0%
JD JD.COM INC 0.2%
Value ($000) $87,590 Shares 1,513,562 Est. Cost $63.70 Unrealized
DOMO DOMO INC 0.2%
Value ($000) $86,359 Shares 1,707,706 Est. Cost $44.86 Unrealized +1.3%
GMS INC 0.2%
Value ($000) $86,017 Shares 1,728,295 Est. Cost $29.74 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $85,843 Shares 1,013,368 Est. Cost $65.38 Unrealized +10.2%
BC BRUNSWICK CORP 0.2%
Value ($000) $85,779 Shares 1,060,435 Est. Cost $57.81 Unrealized +46.5%
INSP INSPIRE MED SYS INC 0.2%
Value ($000) $85,609 Shares 333,510 Est. Cost $75.11 Unrealized +204.3%
PLD PROLOGIS INC. 0.2%
Value ($000) $84,842 Shares 525,402 Est. Cost $116.34 Unrealized +16.4%
ALEC ALECTOR INC 0.2%
Value ($000) $84,517 Shares 5,931,034 Est. Cost $19.44 Unrealized -18.6%
SLAB SILICON LABORATORIES INC 0.2%
Value ($000) $84,421 Shares 562,062 Est. Cost $100.94 Unrealized +58.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $84,298 Shares 53,284 Est. Cost $29.61 Unrealized +1.7%
LKQ LKQ CORP 0.2%
Value ($000) $83,543 Shares 1,839,738 Est. Cost $37.58 Unrealized +22.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.2%
Value ($000) $82,527 Shares 2,097,242 Est. Cost $23.68 Unrealized +22.0%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $81,784 Shares 589,859 Est. Cost $108.86 Unrealized +11.6%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $81,752 Shares 1,643,604 Est. Cost $29.43 Unrealized +42.2%
BCE BCE INC 0.2%
Value ($000) $78,219 Shares 1,410,361 Est. Cost $24.46 Unrealized +63.5%
SSD SIMPSON MFG INC 0.2%
Value ($000) $77,748 Shares 713,019 Est. Cost $78.09 Unrealized +47.0%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value ($000) $77,369 Shares 2,482,964 Est. Cost $31.22 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.2%
Value ($000) $77,244 Shares 1,293,000 Est. Cost $45.93 Unrealized +16.8%
LEGN LEGEND BIOTECH CORP 0.2%
Value ($000) $76,783 Shares 2,112,895 Est. Cost $32.71 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value ($000) $76,668 Shares 659,906 Est. Cost $82.45 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.2%
Value ($000) $75,952 Shares 935,022 Est. Cost $20.69 Unrealized +229.6%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value ($000) $75,649 Shares 636,723 Est. Cost $54.16 Unrealized +115.1%
WWD WOODWARD INC 0.2%
Value ($000) $75,577 Shares 605,057 Est. Cost $91.09 Unrealized +25.8%
HD HOME DEPOT INC 0.2%
Value ($000) $75,361 Shares 251,765 Est. Cost $139.57 Unrealized +125.0%
TMUS T-MOBILE US INC 0.2%
Value ($000) $73,837 Shares 575,279 Est. Cost $43.78 Unrealized +162.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $72,928 Shares 699,481 Est. Cost $48.40 Unrealized
RPM RPM INTL INC 0.2%
Value ($000) $72,178 Shares 886,272 Est. Cost $72.25 Unrealized +18.8%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $71,920 Shares 349,808 Est. Cost $144.62 Unrealized +16.8%
MC MOELIS & CO 0.2%
Value ($000) $71,545 Shares 1,523,864 Est. Cost $27.92 Unrealized +52.8%
O REALTY INCOME CORP 0.2%
Value ($000) $70,738 Shares 1,020,760 Est. Cost $52.45 Unrealized +5.5%
BARRICK GOLD CORP 0.2%
Value ($000) $70,460 Shares 2,872,400 Est. Cost $16.24 Unrealized
ALBIREO PHARMA INC 0.2%
Value ($000) $70,358 Shares 2,358,624 Est. Cost $29.86 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.2%
Value ($000) $70,019 Shares 1,777,130 Est. Cost $22.86 Unrealized +55.4%
ATKR ATKORE INC 0.2%
Value ($000) $69,596 Shares 706,986 Est. Cost $39.41 Unrealized +153.9%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $68,541 Shares 100,065 Est. Cost $27.40 Unrealized +63.0%
LIVENT CORP 0.2%
Value ($000) $67,391 Shares 2,585,000 Est. Cost $19.51 Unrealized
MTDR MATADOR RES CO 0.2%
Value ($000) $66,570 Shares 1,256,513 Est. Cost $42.44 Unrealized +11.4%
ECL ECOLAB INC 0.2%
Value ($000) $66,539 Shares 376,861 Est. Cost $178.01 Unrealized +0.9%
FDX FEDEX CORP 0.2%
Value ($000) $66,508 Shares 287,425 Est. Cost $211.63 Unrealized +2.1%
IR INGERSOLL RAND INC 0.2%
Value ($000) $66,403 Shares 1,318,832 Est. Cost $38.11 Unrealized +39.9%
FRPT FRESHPET INC 0.1%
Value ($000) $65,602 Shares 639,146 Est. Cost $70.79 Unrealized +33.0%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $65,348 Shares 1,045,905 Est. Cost $41.89 Unrealized +25.0%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $65,084 Shares 1,055,707 Est. Cost $50.71 Unrealized +26.4%
WB WEIBO CORP 0.1%
Value ($000) $63,541 Shares 2,592,455 Est. Cost $42.47 Unrealized
NGG NATIONAL GRID PLC 0.1%
Value ($000) $63,238 Shares 822,660 Est. Cost $62.44 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $62,672 Shares 240,148 Est. Cost $176.92 Unrealized +34.1%
RETAIL OPPORTUNITY INVTS COR 0.1%
Value ($000) $62,483 Shares 3,222,421 Est. Cost $16.70 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $62,179 Shares 22,263 Est. Cost $57.00 Unrealized +136.8%
VCEL VERICEL CORP 0.1%
Value ($000) $62,102 Shares 1,624,867 Est. Cost $28.07 Unrealized +28.5%
TER TERADYNE INC 0.1%
Value ($000) $60,941 Shares 515,439 Est. Cost $59.09 Unrealized +110.8%
PSTG PURE STORAGE INC 0.1%
Value ($000) $60,710 Shares 1,719,355 Est. Cost $28.65 Unrealized +1.6%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $60,626 Shares 1,599,630 Est. Cost $27.38 Unrealized +24.6%
NOVT NOVANTA INC 0.1%
Value ($000) $60,559 Shares 425,600 Est. Cost $92.95 Unrealized +52.6%
WMT WALMART INC 0.1%
Value ($000) $59,921 Shares 402,373 Est. Cost $33.98 Unrealized +31.2%
NUVEI CORPORATION 0.1%
Value ($000) $59,558 Shares 790,000 Est. Cost $64.98 Unrealized
DAVA ENDAVA PLC 0.1%
Value ($000) $59,442 Shares 446,832 Est. Cost $35.87 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $59,108 Shares 941,817 Est. Cost $43.32 Unrealized
NKE NIKE INC 0.1%
Value ($000) $58,392 Shares 433,950 Est. Cost $91.17 Unrealized +44.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value ($000) $58,350 Shares 5,065,113 Est. Cost $18.05 Unrealized -51.4%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $58,325 Shares 1,203,560 Est. Cost $37.07 Unrealized +30.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $58,072 Shares 438,838 Est. Cost $112.00 Unrealized +19.6%
SGRY SURGERY PARTNERS INC 0.1%
Value ($000) $57,758 Shares 1,049,200 Est. Cost $38.07 Unrealized +29.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $57,453 Shares 253,010 Est. Cost $181.04 Unrealized +2.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $57,177 Shares 162,018 Est. Cost $282.64 Unrealized +14.4%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $57,097 Shares 3,435,444 Est. Cost $23.88 Unrealized
SERES THERAPEUTICS INC 0.1%
Value ($000) $57,037 Shares 8,010,806 Est. Cost $10.53 Unrealized
WHD CACTUS INC 0.1%
Value ($000) $56,918 Shares 1,003,134 Est. Cost $36.29 Unrealized +36.6%
GDS GDS HLDGS LTD 0.1%
Value ($000) $56,390 Shares 1,436,700 Est. Cost $32.55 Unrealized
HESS CORP 0.1%
Value ($000) $55,849 Shares 521,756 Est. Cost $81.97 Unrealized
TURNING POINT THERAPEUTICS I 0.1%
Value ($000) $55,715 Shares 2,075,037 Est. Cost $61.21 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $55,280 Shares 194,672 Est. Cost $175.98 Unrealized +75.2%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $54,964 Shares 703,583 Est. Cost $95.69 Unrealized -20.0%
C CITIGROUP INC 0.1%
Value ($000) $54,938 Shares 1,028,820 Est. Cost $48.52 Unrealized +10.3%
TOTALENERGIES SE 0.1%
Value ($000) $54,610 Shares 1,080,528 Est. Cost $48.86 Unrealized
COOPER COS INC 0.1%
Value ($000) $54,524 Shares 130,567 Est. Cost $324.53 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $54,365 Shares 1,627,190 Est. Cost $20.81 Unrealized +22.7%
MTN VAIL RESORTS INC 0.1%
Value ($000) $53,979 Shares 207,395 Est. Cost $222.24 Unrealized +22.4%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $53,907 Shares 492,489 Est. Cost $123.39 Unrealized -10.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $53,479 Shares 323,076 Est. Cost $76.85 Unrealized +90.1%
CB CHUBB LIMITED 0.1%
Value ($000) $52,974 Shares 247,655 Est. Cost $125.99 Unrealized +53.1%
ATHM AUTOHOME INC 0.1%
Value ($000) $52,263 Shares 1,718,615 Est. Cost $91.86 Unrealized
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $51,723 Shares 1,189,019 Est. Cost $46.36 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $51,450 Shares 371,449 Est. Cost $73.90 Unrealized +54.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $50,593 Shares 147,030 Est. Cost $291.22 Unrealized +4.7%
HEI HEICO CORP NEW 0.1%
Value ($000) $50,113 Shares 326,390 Est. Cost $97.95 Unrealized +48.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $50,090 Shares 500,905 Est. Cost $38.22 Unrealized +108.4%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $49,422 Shares 270,537 Est. Cost $71.99 Unrealized +141.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $49,208 Shares 1,243,547 Est. Cost $41.27 Unrealized -8.2%
UPWK UPWORK INC 0.1%
Value ($000) $48,810 Shares 2,100,260 Est. Cost $27.22 Unrealized -8.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $48,447 Shares 317,023 Est. Cost $109.38 Unrealized +40.4%
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $47,934 Shares 903,888 Est. Cost $42.71 Unrealized +6.7%
TRP TC ENERGY CORP 0.1%
Value ($000) $47,890 Shares 848,821 Est. Cost $35.28 Unrealized +21.9%
PINS PINTEREST INC 0.1%
Value ($000) $47,482 Shares 1,929,406 Est. Cost $28.79 Unrealized -5.2%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $47,353 Shares 532,000 Est. Cost $46.24 Unrealized +90.8%
CAMT CAMTEK LTD 0.1%
Value ($000) $47,213 Shares 1,550,000 Est. Cost $6.61 Unrealized +424.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $47,164 Shares 173,192 Est. Cost $259.60 Unrealized +8.7%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $46,899 Shares 1,530,656 Est. Cost $23.96 Unrealized +6.1%
QUALTRICS INTL INC 0.1%
Value ($000) $46,490 Shares 1,628,357 Est. Cost $33.17 Unrealized
SRAD SPORTRADAR GROUP AG 0.1%
Value ($000) $46,354 Shares 2,785,700 Est. Cost $20.05 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $46,330 Shares 219,987 Est. Cost $231.13 Unrealized -5.9%
STT STATE STR CORP 0.1%
Value ($000) $46,077 Shares 528,900 Est. Cost $58.02 Unrealized +39.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $45,906 Shares 914,625 Est. Cost $48.92 Unrealized +4.6%
RNAM AVIDITY BIOSCIENCES INC 0.1%
Value ($000) $45,704 Shares 2,474,500 Est. Cost $26.40 Unrealized -35.6%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $45,691 Shares 233,512 Est. Cost $173.77 Unrealized +6.8%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $45,622 Shares 399,567 Est. Cost $73.95 Unrealized +56.0%
RVLV REVOLVE GROUP INC 0.1%
Value ($000) $45,511 Shares 847,659 Est. Cost $35.97 Unrealized +41.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $45,436 Shares 590,460 Est. Cost $56.48 Unrealized +33.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $45,233 Shares 347,893 Est. Cost $111.26 Unrealized +0.8%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $45,050 Shares 110,685 Est. Cost $346.70 Unrealized +19.1%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $45,026 Shares 619,600 Est. Cost $49.59 Unrealized +70.8%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $44,891 Shares 1,941,642 Est. Cost $30.29 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $44,534 Shares 718,400 Est. Cost $61.02 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $44,313 Shares 667,963 Est. Cost $49.70 Unrealized
BROS DUTCH BROS INC 0.1%
Value ($000) $44,216 Shares 800,000 Est. Cost $49.01 Unrealized +4.1%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $44,088 Shares 760,661 Est. Cost $58.60 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.1%
Value ($000) $43,876 Shares 950,933 Est. Cost $38.59 Unrealized +39.8%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.1%
Value ($000) $43,606 Shares 5,197,435 Est. Cost $8.76 Unrealized -7.8%
NATIONAL INSTRS CORP 0.1%
Value ($000) $43,236 Shares 1,065,192 Est. Cost $44.80 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $43,174 Shares 760,896 Est. Cost $33.80 Unrealized +23.6%
ALTERYX INC 0.1%
Value ($000) $42,918 Shares 600,000 Est. Cost $66.58 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $42,724 Shares 145,571 Est. Cost $263.17 Unrealized
DOW DOW INC 0.1%
Value ($000) $42,694 Shares 670,029 Est. Cost $48.32 Unrealized -0.1%
COUPA SOFTWARE INC 0.1%
Value ($000) $42,362 Shares 416,824 Est. Cost $112.77 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $42,255 Shares 362,858 Est. Cost $75.57 Unrealized +38.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $42,190 Shares 1,485,592 Est. Cost $27.35 Unrealized +4.5%
EXC EXELON CORP 0.1%
Value ($000) $41,773 Shares 877,044 Est. Cost $25.18 Unrealized +46.3%
DUCKHORN PORTFOLIO INC 0.1%
Value ($000) $41,458 Shares 2,279,202 Est. Cost $19.16 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $41,235 Shares 249,633 Est. Cost $92.06 Unrealized +64.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $40,964 Shares 210,528 Est. Cost $139.31 Unrealized +22.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $40,651 Shares 819,070 Est. Cost $39.05 Unrealized +30.0%
EASTERLY GOVT PPTYS INC 0.1%
Value ($000) $40,397 Shares 1,910,930 Est. Cost $21.77 Unrealized
IT GARTNER INC 0.1%
Value ($000) $40,333 Shares 135,590 Est. Cost $155.59 Unrealized +86.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $40,159 Shares 133,115 Est. Cost $290.94 Unrealized +0.4%
NTRA NATERA INC 0.1%
Value ($000) $40,087 Shares 985,434 Est. Cost $69.51 Unrealized -13.6%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $39,986 Shares 345,751 Est. Cost $175.34 Unrealized -24.3%
GTLS CHART INDS INC 0.1%
Value ($000) $39,718 Shares 231,228 Est. Cost $102.76 Unrealized +36.7%
ANAB ANAPTYSBIO INC 0.1%
Value ($000) $39,663 Shares 1,603,187 Est. Cost $38.15 Unrealized -20.7%
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $39,213 Shares 900,000 Est. Cost $34.55 Unrealized +17.4%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $39,146 Shares 445,846 Est. Cost $91.67 Unrealized +4.5%
AGCO AGCO CORP 0.1%
Value ($000) $38,888 Shares 266,306 Est. Cost $62.28 Unrealized +75.9%
RPC P10 INC 0.1%
Value ($000) $38,565 Shares 3,181,933 Est. Cost $13.10 Unrealized -5.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value ($000) $38,560 Shares 728,500 Est. Cost $30.08 Unrealized +64.6%
U UNITY SOFTWARE INC 0.1%
Value ($000) $37,921 Shares 382,228 Est. Cost $117.08 Unrealized -11.5%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $37,576 Shares 802,546 Est. Cost $29.13 Unrealized +47.1%
SYK STRYKER CORPORATION 0.1%
Value ($000) $37,517 Shares 140,330 Est. Cost $145.85 Unrealized +70.2%
EBC EASTERN BANKSHARES INC 0.1%
Value ($000) $37,279 Shares 1,730,706 Est. Cost $18.78 Unrealized +1.6%
SUI SUN CMNTYS INC 0.1%
Value ($000) $37,009 Shares 211,127 Est. Cost $192.11 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $37,007 Shares 435,987 Est. Cost $61.10 Unrealized +14.9%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $36,839 Shares 439,716 Est. Cost $78.82 Unrealized -1.8%
MRCY MERCURY SYS INC 0.1%
Value ($000) $36,718 Shares 569,712 Est. Cost $60.60 Unrealized -2.0%
FTNT FORTINET INC 0.1%
Value ($000) $36,586 Shares 107,060 Est. Cost $21.31 Unrealized +191.8%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $36,464 Shares 580,918 Est. Cost $54.61 Unrealized +15.0%
COLD AMERICOLD RLTY TR 0.1%
Value ($000) $36,462 Shares 1,307,805 Est. Cost $32.10 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $36,379 Shares 831,711 Est. Cost $51.19 Unrealized -5.9%
HUBS HUBSPOT INC 0.1%
Value ($000) $36,335 Shares 76,505 Est. Cost $391.62 Unrealized +23.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.1%
Value ($000) $36,287 Shares 401,807 Est. Cost $81.00 Unrealized
UGI UGI CORP NEW 0.1%
Value ($000) $36,232 Shares 1,000,349 Est. Cost $49.07 Unrealized -18.5%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $36,177 Shares 329,150 Est. Cost $92.91 Unrealized +7.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $36,034 Shares 358,839 Est. Cost $113.83 Unrealized -16.7%
NET CLOUDFLARE INC 0.1%
Value ($000) $36,001 Shares 300,757 Est. Cost $49.65 Unrealized +110.0%
YELP YELP INC 0.1%
Value ($000) $35,833 Shares 1,050,527 Est. Cost $33.81 Unrealized +1.6%
ANSYS INC 0.1%
Value ($000) $35,326 Shares 111,210 Est. Cost $218.86 Unrealized
ACM AECOM 0.1%
Value ($000) $35,276 Shares 459,259 Est. Cost $67.03 Unrealized +5.6%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value ($000) $35,253 Shares 743,274 Est. Cost $28.59 Unrealized +25.4%
SCI SERVICE CORP INTL 0.1%
Value ($000) $35,239 Shares 535,377 Est. Cost $56.78 Unrealized +10.9%
LOVE LOVESAC COMPANY 0.1%
Value ($000) $35,139 Shares 650,000 Est. Cost $27.57 Unrealized +73.9%
HUM HUMANA INC 0.1%
Value ($000) $35,007 Shares 80,444 Est. Cost $313.35 Unrealized +28.4%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $34,678 Shares 87,082 Est. Cost $361.10 Unrealized +4.2%
MARATHON OIL CORP 0.1%
Value ($000) $34,618 Shares 1,378,670 Est. Cost $10.16 Unrealized
CPRT COPART INC 0.1%
Value ($000) $34,511 Shares 275,055 Est. Cost $21.73 Unrealized +46.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $34,461 Shares 106,898 Est. Cost $211.59 Unrealized +29.8%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $34,413 Shares 371,307 Est. Cost $53.46 Unrealized +55.5%
JACOBS ENGR GROUP INC 0.1%
Value ($000) $34,344 Shares 249,211 Est. Cost $105.82 Unrealized
ARIS WATER SOLUTIONS INC 0.1%
Value ($000) $34,307 Shares 1,885,000 Est. Cost $14.72 Unrealized
GDOT GREEN DOT CORP 0.1%
Value ($000) $34,122 Shares 1,241,717 Est. Cost $39.86 Unrealized -23.8%
BRO BROWN & BROWN INC 0.1%
Value ($000) $34,024 Shares 470,793 Est. Cost $28.48 Unrealized +129.6%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $33,671 Shares 484,684 Est. Cost $38.42 Unrealized +61.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $33,616 Shares 342,597 Est. Cost $84.31 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $33,512 Shares 135,523 Est. Cost $176.81 Unrealized +28.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $33,501 Shares 252,477 Est. Cost $143.20 Unrealized -9.3%
DOCU DOCUSIGN INC 0.1%
Value ($000) $33,340 Shares 311,243 Est. Cost $155.66 Unrealized -26.3%
RVTY PERKINELMER INC 0.1%
Value ($000) $33,046 Shares 189,422 Est. Cost $121.97 Unrealized +44.3%
HYG ISHARES TR 0.1%
Value ($000) $32,957 Shares 400,500 Est. Cost $82.33 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $32,836 Shares 385,131 Est. Cost $89.00 Unrealized +2.7%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $32,804 Shares 6,735,840 Est. Cost $5.24 Unrealized
ITRI ITRON INC 0.1%
Value ($000) $32,793 Shares 622,483 Est. Cost $64.13 Unrealized -12.8%
TRU TRANSUNION 0.1%
Value ($000) $32,615 Shares 315,611 Est. Cost $98.88 Unrealized +0.4%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $32,262 Shares 574,868 Est. Cost $58.78 Unrealized +1.0%
ALLEGHANY CORP MD 0.1%
Value ($000) $32,251 Shares 38,076 Est. Cost $642.60 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $32,099 Shares 814,908 Est. Cost $28.19 Unrealized +10.1%
TGT TARGET CORP 0.1%
Value ($000) $32,033 Shares 150,945 Est. Cost $161.67 Unrealized +18.3%
AVALARA INC 0.1%
Value ($000) $31,903 Shares 320,600 Est. Cost $121.41 Unrealized
SSTI SHOTSPOTTER INC 0.1%
Value ($000) $31,878 Shares 1,150,000 Est. Cost $27.13 Unrealized +0.4%
XPOF XPONENTIAL FITNESS INC 0.1%
Value ($000) $31,650 Shares 1,350,242 Est. Cost $11.61 Unrealized +68.2%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $31,647 Shares 476,972 Est. Cost $54.76 Unrealized +20.0%
BBY BEST BUY INC 0.1%
Value ($000) $31,512 Shares 346,663 Est. Cost $84.62 Unrealized -2.9%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $31,331 Shares 297,795 Est. Cost $49.86 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $31,206 Shares 664,955 Est. Cost $44.67 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $30,953 Shares 738,709 Est. Cost $40.26 Unrealized +18.8%
CARG CARGURUS INC 0.1%
Value ($000) $30,736 Shares 723,879 Est. Cost $25.99 Unrealized +41.5%
GOSS GOSSAMER BIO INC 0.1%
Value ($000) $30,610 Shares 3,526,478 Est. Cost $13.41 Unrealized -28.1%
ALTAIR ENGR INC 0.1%
Value ($000) $30,574 Shares 474,743 Est. Cost $54.34 Unrealized
VIRT VIRTU FINL INC 0.1%
Value ($000) $30,180 Shares 810,853 Est. Cost $32.15 Unrealized +2.8%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $30,069 Shares 273,949 Est. Cost $137.48 Unrealized 0.0%
TU TELUS CORPORATION 0.1%
Value ($000) $30,019 Shares 1,148,397 Est. Cost $18.03 Unrealized +37.0%
KR KROGER CO 0.1%
Value ($000) $30,009 Shares 523,068 Est. Cost $41.38 Unrealized +10.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $29,979 Shares 120,658 Est. Cost $213.59 Unrealized +0.5%
CCK CROWN HLDGS INC 0.1%
Value ($000) $29,834 Shares 238,498 Est. Cost $100.21 Unrealized +13.0%
CROSSFIRST BANKSHARES INC 0.1%
Value ($000) $29,799 Shares 1,890,831 Est. Cost $14.62 Unrealized
ICLR ICON PLC 0.1%
Value ($000) $29,558 Shares 121,526 Est. Cost $175.34 Unrealized +42.9%
AZTA AZENTA INC 0.1%
Value ($000) $29,276 Shares 353,242 Est. Cost $31.86 Unrealized +169.4%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $29,245 Shares 462,586 Est. Cost $56.99 Unrealized -4.6%
BL BLACKLINE INC 0.1%
Value ($000) $29,168 Shares 398,361 Est. Cost $54.60 Unrealized +48.2%
DNLI DENALI THERAPEUTICS INC 0.1%
Value ($000) $29,122 Shares 905,245 Est. Cost $46.05 Unrealized -25.3%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $29,106 Shares 875,366 Est. Cost $15.64 Unrealized +35.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $29,060 Shares 127,710 Est. Cost $192.50 Unrealized +2.3%
FIBROGEN INC 0.1%
Value ($000) $28,799 Shares 2,395,883 Est. Cost $12.31 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $28,799 Shares 882,547 Est. Cost $22.92 Unrealized +44.3%
M MACYS INC 0.1%
Value ($000) $28,504 Shares 1,170,146 Est. Cost $19.37 Unrealized +32.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $28,330 Shares 394,513 Est. Cost $60.34 Unrealized +8.1%
MMS MAXIMUS INC 0.1%
Value ($000) $28,261 Shares 377,081 Est. Cost $74.54 Unrealized +2.7%
KO COCA COLA CO 0.1%
Value ($000) $28,151 Shares 454,043 Est. Cost $36.99 Unrealized +46.2%
BOX BOX INC 0.1%
Value ($000) $28,148 Shares 968,632 Est. Cost $25.34 Unrealized +3.8%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $28,108 Shares 307,185 Est. Cost $62.80 Unrealized -6.8%
INTU INTUIT 0.1%
Value ($000) $27,982 Shares 58,194 Est. Cost $482.47 Unrealized +3.5%
ATYR ATYR PHARMA INC 0.1%
Value ($000) $27,939 Shares 5,222,250 Est. Cost $5.40 Unrealized +5.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $27,626 Shares 272,953 Est. Cost $62.92 Unrealized +46.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $27,484 Shares 702,370 Est. Cost $37.14 Unrealized +1.2%
DDOG DATADOG INC 0.1%
Value ($000) $27,408 Shares 180,945 Est. Cost $131.48 Unrealized +11.3%
EWCZ EUROPEAN WAX CTR INC 0.1%
Value ($000) $27,343 Shares 925,000 Est. Cost $23.18 Unrealized +0.4%
AVTR AVANTOR INC 0.1%
Value ($000) $26,934 Shares 796,390 Est. Cost $28.52 Unrealized +25.1%
DDD 3-D SYS CORP DEL 0.1%
Value ($000) $26,758 Shares 1,604,186 Est. Cost $20.91 Unrealized -16.8%
CONTRAFECT CORP 0.1%
Value ($000) $26,635 Shares 7,297,188 Est. Cost $5.69 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $26,579 Shares 119,535 Est. Cost $174.71 Unrealized +42.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $26,276 Shares 57,672 Est. Cost $294.59 Unrealized +63.3%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $26,228 Shares 578,604 Est. Cost $21.98 Unrealized +97.1%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $26,208 Shares 127,368 Est. Cost $186.11 Unrealized +8.8%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $26,184 Shares 190,110 Est. Cost $126.93 Unrealized +8.0%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $26,056 Shares 985,496 Est. Cost $18.88 Unrealized
LINDE PLC 0.1%
Value ($000) $26,035 Shares 81,503 Est. Cost $211.48 Unrealized
DCBO DOCEBO INC 0.1%
Value ($000) $25,910 Shares 500,000 Est. Cost $49.43 Unrealized +3.9%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $25,792 Shares 499,255 Est. Cost $40.44 Unrealized +31.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $25,733 Shares 103,608 Est. Cost $207.40 Unrealized +2.5%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $25,521 Shares 66,306 Est. Cost $222.14 Unrealized +70.3%
SITM SITIME CORP 0.1%
Value ($000) $25,507 Shares 102,926 Est. Cost $228.76 Unrealized -5.2%
MORPHIC HLDG INC 0.1%
Value ($000) $25,303 Shares 630,200 Est. Cost $51.36 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.1%
Value ($000) $25,169 Shares 2,249,180 Est. Cost $17.80 Unrealized -17.2%
AOS SMITH A O CORP 0.1%
Value ($000) $24,904 Shares 389,792 Est. Cost $49.76 Unrealized +36.3%
MAS MASCO CORP 0.1%
Value ($000) $24,845 Shares 487,159 Est. Cost $50.42 Unrealized +9.4%
MAPS WM TECHNOLOGY INC 0.1%
Value ($000) $24,820 Shares 3,173,900 Est. Cost $14.46 Unrealized -60.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $24,585 Shares 155,110 Est. Cost $140.51 Unrealized +1.4%
PRLB PROTO LABS INC 0.1%
Value ($000) $24,426 Shares 461,748 Est. Cost $56.52 Unrealized -6.9%
LIVEPERSON INC 0.1%
Value ($000) $24,420 Shares 1,000,000 Est. Cost $50.94 Unrealized
MET METLIFE INC 0.1%
Value ($000) $24,369 Shares 346,723 Est. Cost $36.99 Unrealized +62.5%
GMAB GENMAB A/S 0.1%
Value ($000) $24,002 Shares 663,415 Est. Cost $20.54 Unrealized
NVR NVR INC 0.1%
Value ($000) $23,939 Shares 5,359 Est. Cost $3487.63 Unrealized +46.1%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $23,910 Shares 403,333 Est. Cost $50.36 Unrealized
FHYS FEDERATED HERMES SHORT DURATION HIGH YIELD ETF 0.1%
Value ($000) $23,896 Shares 994,000 Est. Cost $25.14 Unrealized
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $23,889 Shares 728,743 Est. Cost $34.22 Unrealized -18.5%
FCSH FEDERATED HERMES SHORT DURATION CORPORATE ETF 0.1%
Value ($000) $23,780 Shares 990,004 Est. Cost $25.04 Unrealized
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $23,746 Shares 329,206 Est. Cost $128.59 Unrealized -44.0%
FUSION PHARMACEUTICALS INC 0.1%
Value ($000) $23,738 Shares 3,055,037 Est. Cost $9.01 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $23,668 Shares 153,950 Est. Cost $180.09 Unrealized -11.2%
PEN PENUMBRA INC 0.1%
Value ($000) $23,628 Shares 106,368 Est. Cost $65.88 Unrealized +237.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $23,498 Shares 215,975 Est. Cost $167.41 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $23,482 Shares 198,109 Est. Cost $91.76 Unrealized +24.7%
EVOQUA WATER TECHNOLOGIES CO 0.1%
Value ($000) $23,040 Shares 490,426 Est. Cost $46.36 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $23,001 Shares 195,519 Est. Cost $99.69 Unrealized +14.5%
AMCX AMC NETWORKS INC 0.1%
Value ($000) $22,664 Shares 557,821 Est. Cost $46.37 Unrealized -12.9%
NANOSTRING TECHNOLOGIES INC 0.1%
Value ($000) $22,583 Shares 649,888 Est. Cost $29.79 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $22,434 Shares 164,383 Est. Cost $78.73 Unrealized +39.4%
CUSHMAN WAKEFIELD PLC 0.1%
Value ($000) $22,301 Shares 1,087,308 Est. Cost $20.65 Unrealized
ALLE ALLEGION PLC 0.1%
Value ($000) $22,264 Shares 202,802 Est. Cost $123.56 Unrealized -9.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $22,206 Shares 215,248 Est. Cost $104.36 Unrealized +0.7%
AA ALCOA CORP 0.0%
Value ($000) $22,034 Shares 244,734 Est. Cost $15.82 Unrealized +339.8%
BRZE BRAZE INC 0.0%
Value ($000) $21,979 Shares 530,000 Est. Cost $72.52 Unrealized -30.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $21,956 Shares 1,313,958 Est. Cost $13.74 Unrealized +8.9%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $21,825 Shares 395,750 Est. Cost $39.47 Unrealized +12.4%
STNE STONECO LTD 0.0%
Value ($000) $21,790 Shares 1,862,323 Est. Cost $13.03 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $21,407 Shares 96,154 Est. Cost $217.60 Unrealized +2.9%
LAW CS DISCO INC 0.0%
Value ($000) $21,406 Shares 630,145 Est. Cost $49.80 Unrealized -34.1%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $21,312 Shares 259,207 Est. Cost $137.89 Unrealized
GAMIDA CELL LTD 0.0%
Value ($000) $21,282 Shares 5,128,300 Est. Cost $6.61 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $21,271 Shares 438,055 Est. Cost $24.40 Unrealized +95.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $21,216 Shares 111,748 Est. Cost $259.62 Unrealized -24.7%
MRNA MODERNA INC 0.0%
Value ($000) $21,118 Shares 122,596 Est. Cost $164.61 Unrealized +2.3%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $21,042 Shares 282,102 Est. Cost $76.37 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $20,777 Shares 162,446 Est. Cost $127.13 Unrealized -8.4%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $20,687 Shares 453,365 Est. Cost $50.93 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $20,687 Shares 354,534 Est. Cost $62.01 Unrealized -1.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $20,655 Shares 36,671 Est. Cost $312.23 Unrealized +93.1%
COLFAX CORP 0.0%
Value ($000) $20,527 Shares 515,884 Est. Cost $31.02 Unrealized
SONO SONOS INC 0.0%
Value ($000) $20,486 Shares 725,923 Est. Cost $29.84 Unrealized -11.0%
XYZ BLOCK INC 0.0%
Value ($000) $20,418 Shares 150,576 Est. Cost $134.73 Unrealized -10.1%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $20,131 Shares 314,586 Est. Cost $80.45 Unrealized -29.4%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $20,125 Shares 2,500,000 Est. Cost $12.26 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $20,073 Shares 245,305 Est. Cost $95.03 Unrealized -18.2%
PLUG PLUG POWER INC 0.0%
Value ($000) $20,027 Shares 700,000 Est. Cost $30.86 Unrealized -22.8%
SAM BOSTON BEER INC 0.0%
Value ($000) $19,877 Shares 51,168 Est. Cost $418.25 Unrealized -0.3%
CYRX CRYOPORT INC 0.0%
Value ($000) $19,866 Shares 569,070 Est. Cost $8.50 Unrealized +344.7%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $19,864 Shares 283,166 Est. Cost $51.34 Unrealized +24.5%
NEVRO CORP 0.0%
Value ($000) $19,827 Shares 274,123 Est. Cost $73.46 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $19,801 Shares 837,272 Est. Cost $12.91 Unrealized +70.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $19,750 Shares 120,096 Est. Cost $159.08 Unrealized -3.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $19,710 Shares 16,571 Est. Cost $1366.51 Unrealized -20.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $19,669 Shares 137,286 Est. Cost $20.15 Unrealized +26.3%
IMTX IMMATICS N.V 0.0%
Value ($000) $19,623 Shares 2,456,000 Est. Cost $11.15 Unrealized -18.3%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $19,602 Shares 1,480,500 Est. Cost $24.26 Unrealized -31.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $19,534 Shares 311,984 Est. Cost $51.18 Unrealized +19.1%
STRA STRATEGIC ED INC 0.0%
Value ($000) $19,481 Shares 293,481 Est. Cost $73.90 Unrealized -29.1%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $19,398 Shares 255,000 Est. Cost $29.69 Unrealized +167.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $19,397 Shares 450,660 Est. Cost $30.07 Unrealized +32.6%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $19,375 Shares 634,603 Est. Cost $13.76 Unrealized +63.2%
CGNX COGNEX CORP 0.0%
Value ($000) $19,349 Shares 250,792 Est. Cost $49.31 Unrealized +35.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $19,316 Shares 322,632 Est. Cost $31.74 Unrealized +96.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $19,273 Shares 256,496 Est. Cost $67.89 Unrealized +1.6%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $19,250 Shares 453,784 Est. Cost $45.92 Unrealized -0.5%
MKL MARKEL CORP 0.0%
Value ($000) $19,210 Shares 13,021 Est. Cost $1140.02 Unrealized +13.3%
DISCOVERY INC 0.0%
Value ($000) $19,162 Shares 768,940 Est. Cost $28.53 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $19,019 Shares 295,788 Est. Cost $76.00 Unrealized -11.3%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $18,984 Shares 1,002,837 Est. Cost $17.55 Unrealized +13.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $18,965 Shares 363,739 Est. Cost $36.84 Unrealized +65.3%
SCYX SCYNEXIS INC 0.0%
Value ($000) $18,927 Shares 4,840,664 Est. Cost $6.12 Unrealized -21.9%
DT DYNATRACE INC 0.0%
Value ($000) $18,740 Shares 397,880 Est. Cost $50.00 Unrealized -5.8%
BPOP POPULAR INC 0.0%
Value ($000) $18,669 Shares 228,386 Est. Cost $32.40 Unrealized +142.1%
HPQ HP INC 0.0%
Value ($000) $18,598 Shares 512,364 Est. Cost $23.48 Unrealized +36.5%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $18,563 Shares 1,594,766 Est. Cost $17.99 Unrealized -40.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $18,500 Shares 425,491 Est. Cost $39.62 Unrealized +3.2%
SFIX STITCH FIX INC 0.0%
Value ($000) $18,378 Shares 1,825,064 Est. Cost $18.57 Unrealized -25.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $18,223 Shares 39,066 Est. Cost $451.34 Unrealized +4.6%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $18,161 Shares 1,959,078 Est. Cost $9.49 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $17,752 Shares 1,200,255 Est. Cost $21.25 Unrealized -22.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $17,644 Shares 233,601 Est. Cost $27.27 Unrealized +150.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $17,528 Shares 193,614 Est. Cost $83.39 Unrealized +4.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $17,518 Shares 76,059 Est. Cost $154.04 Unrealized +40.2%
CUTERA INC 0.0%
Value ($000) $17,434 Shares 252,664 Est. Cost $47.14 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $17,406 Shares 236,500 Est. Cost $68.04 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $17,330 Shares 1,558,417 Est. Cost $12.08 Unrealized -8.1%
INCY INCYTE CORP 0.0%
Value ($000) $17,260 Shares 217,331 Est. Cost $70.91 Unrealized +2.6%
AFCG AFC GAMMA INC 0.0%
Value ($000) $17,208 Shares 900,000 Est. Cost $8.02 Unrealized -3.3%
DBX DROPBOX INC 0.0%
Value ($000) $17,203 Shares 739,911 Est. Cost $25.89 Unrealized -10.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $17,202 Shares 15,139 Est. Cost $959.51 Unrealized +9.1%
BRIGHTCOVE INC 0.0%
Value ($000) $17,202 Shares 2,205,445 Est. Cost $9.36 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $17,010 Shares 598,304 Est. Cost $28.43 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $16,912 Shares 123,583 Est. Cost $135.00 Unrealized -0.3%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $16,818 Shares 207,167 Est. Cost $81.18 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $16,708 Shares 1,280,300 Est. Cost $19.92 Unrealized -28.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $16,642 Shares 878,665 Est. Cost $13.22 Unrealized
TREMOR INTL LTD 0.0%
Value ($000) $16,504 Shares 1,085,100 Est. Cost $19.90 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $16,291 Shares 24,391 Est. Cost $295.91 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $16,208 Shares 710,237 Est. Cost $42.32 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $16,147 Shares 750,331 Est. Cost $37.07 Unrealized -46.3%
DRAFTKINGS INC 0.0%
Value ($000) $16,089 Shares 826,351 Est. Cost $45.70 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $16,045 Shares 724,381 Est. Cost $24.51 Unrealized -12.9%
ORCL ORACLE CORP 0.0%
Value ($000) $15,991 Shares 193,294 Est. Cost $74.41 Unrealized +3.4%
HILLENBRAND INC 0.0%
Value ($000) $15,968 Shares 361,497 Est. Cost $41.67 Unrealized
SUMO LOGIC INC 0.0%
Value ($000) $15,944 Shares 1,366,231 Est. Cost $20.53 Unrealized
LAZARD LTD 0.0%
Value ($000) $15,722 Shares 455,721 Est. Cost $37.08 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $15,686 Shares 47,021 Est. Cost $186.90 Unrealized +64.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $15,651 Shares 389,492 Est. Cost $20.68 Unrealized +73.5%
COKE COCA COLA CONS INC 0.0%
Value ($000) $15,641 Shares 31,480 Est. Cost $30.38 Unrealized +69.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $15,593 Shares 72,706 Est. Cost $158.12 Unrealized +12.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $15,395 Shares 294,641 Est. Cost $36.39 Unrealized +2.0%
SNY SANOFI 0.0%
Value ($000) $15,352 Shares 299,011 Est. Cost $45.79 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $15,248 Shares 162,143 Est. Cost $53.39 Unrealized +78.2%
SPSC SPS COMM INC 0.0%
Value ($000) $15,095 Shares 115,048 Est. Cost $50.29 Unrealized +149.0%
WCC WESCO INTL INC 0.0%
Value ($000) $15,036 Shares 115,549 Est. Cost $83.04 Unrealized +46.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $14,930 Shares 72,136 Est. Cost $157.91 Unrealized +25.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $14,878 Shares 156,956 Est. Cost $83.07 Unrealized +14.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $14,868 Shares 278,537 Est. Cost $38.10 Unrealized +17.2%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $14,848 Shares 199,467 Est. Cost $63.55 Unrealized +3.2%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $14,824 Shares 426,198 Est. Cost $20.59 Unrealized +60.6%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $14,812 Shares 2,051,332 Est. Cost $6.79 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $14,762 Shares 137,039 Est. Cost $78.35 Unrealized +43.5%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $14,745 Shares 1,500,000 Est. Cost $8.79 Unrealized -14.7%
LLY LILLY ELI & CO 0.0%
Value ($000) $14,703 Shares 51,344 Est. Cost $95.65 Unrealized +159.8%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $14,670 Shares 169,855 Est. Cost $52.18 Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $14,656 Shares 1,164,094 Est. Cost $26.27 Unrealized -49.6%
HSY HERSHEY CO 0.0%
Value ($000) $14,648 Shares 67,616 Est. Cost $141.61 Unrealized +30.2%
ABIOMED INC 0.0%
Value ($000) $14,558 Shares 43,949 Est. Cost $209.98 Unrealized
BERKELEY LTS INC 0.0%
Value ($000) $14,533 Shares 2,043,988 Est. Cost $7.92 Unrealized
ALC ALCON AG 0.0%
Value ($000) $14,449 Shares 182,141 Est. Cost $73.75 Unrealized +3.5%
BLKB BLACKBAUD INC 0.0%
Value ($000) $14,354 Shares 239,754 Est. Cost $62.55 Unrealized +4.3%
NVS NOVARTIS AG 0.0%
Value ($000) $14,216 Shares 162,000 Est. Cost $84.00 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $14,156 Shares 298,771 Est. Cost $39.90 Unrealized +27.9%
RMR RMR GROUP INC 0.0%
Value ($000) $14,045 Shares 451,598 Est. Cost $19.25 Unrealized +17.9%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $13,975 Shares 858,399 Est. Cost $16.09 Unrealized 0.0%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $13,972 Shares 1,241,987 Est. Cost $9.02 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $13,784 Shares 50,454 Est. Cost $150.73 Unrealized +53.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $13,575 Shares 200,774 Est. Cost $43.87 Unrealized +43.1%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $13,438 Shares 495,900 Est. Cost $20.23 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $13,399 Shares 247,818 Est. Cost $28.27 Unrealized +52.4%
LFUS LITTELFUSE INC 0.0%
Value ($000) $13,386 Shares 53,670 Est. Cost $295.70 Unrealized -10.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $13,257 Shares 87,781 Est. Cost $176.35 Unrealized -3.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $13,224 Shares 130,233 Est. Cost $56.45 Unrealized +36.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $13,186 Shares 269,975 Est. Cost $39.21 Unrealized +0.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $13,171 Shares 198,073 Est. Cost $45.13 Unrealized +0.7%
ETN EATON CORP PLC 0.0%
Value ($000) $12,969 Shares 85,456 Est. Cost $88.61 Unrealized +66.3%
AMEDISYS INC 0.0%
Value ($000) $12,837 Shares 74,510 Est. Cost $170.02 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $12,773 Shares 52,387 Est. Cost $278.28 Unrealized -0.4%
FTS FORTIS INC 0.0%
Value ($000) $12,734 Shares 257,256 Est. Cost $27.36 Unrealized +47.5%
TKR TIMKEN CO 0.0%
Value ($000) $12,708 Shares 209,345 Est. Cost $68.75 Unrealized -3.3%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $12,579 Shares 590,846 Est. Cost $27.72 Unrealized -8.3%
AZO AUTOZONE INC 0.0%
Value ($000) $12,574 Shares 6,150 Est. Cost $1045.64 Unrealized +86.9%
KEX KIRBY CORP 0.0%
Value ($000) $12,559 Shares 173,979 Est. Cost $77.39 Unrealized -13.9%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $12,558 Shares 1,288,000 Est. Cost $18.03 Unrealized -47.5%
HRI HERC HLDGS INC 0.0%
Value ($000) $12,550 Shares 75,100 Est. Cost $91.03 Unrealized +60.6%
AKOUOS INC 0.0%
Value ($000) $12,533 Shares 2,638,462 Est. Cost $20.77 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $12,411 Shares 328,233 Est. Cost $35.16 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $12,374 Shares 77,262 Est. Cost $90.57 Unrealized +56.2%
VERINT SYS INC 0.0%
Value ($000) $12,337 Shares 238,623 Est. Cost $50.75 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $12,300 Shares 21,985 Est. Cost $557.73 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $12,255 Shares 792,690 Est. Cost $15.46 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $12,244 Shares 298,208 Est. Cost $44.16 Unrealized -0.1%
CG CARLYLE GROUP INC 0.0%
Value ($000) $12,221 Shares 249,857 Est. Cost $47.14 Unrealized -11.7%
NEOGAMES S A 0.0%
Value ($000) $12,187 Shares 789,800 Est. Cost $35.42 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $12,095 Shares 321,409 Est. Cost $28.20 Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $12,029 Shares 1,350,000 Est. Cost $8.08 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $12,021 Shares 521,284 Est. Cost $27.83 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $12,012 Shares 710,360 Est. Cost $7.28 Unrealized +99.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $11,828 Shares 8,614 Est. Cost $871.07 Unrealized +65.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $11,745 Shares 136,637 Est. Cost $65.83 Unrealized +24.8%
LII LENNOX INTL INC 0.0%
Value ($000) $11,732 Shares 45,497 Est. Cost $271.52 Unrealized -3.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $11,624 Shares 185,186 Est. Cost $38.48 Unrealized +43.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $11,564 Shares 98,029 Est. Cost $49.99 Unrealized +96.7%
PBF PBF ENERGY INC 0.0%
Value ($000) $11,530 Shares 473,113 Est. Cost $16.66 Unrealized +13.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $11,522 Shares 217,634 Est. Cost $43.79 Unrealized +31.9%
WIX WIX COM LTD 0.0%
Value ($000) $11,467 Shares 109,770 Est. Cost $109.15 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $11,447 Shares 150,812 Est. Cost $56.03 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $11,329 Shares 417,871 Est. Cost $25.89 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $11,290 Shares 135,324 Est. Cost $55.66 Unrealized +14.0%
PEP PEPSICO INC 0.0%
Value ($000) $11,255 Shares 67,243 Est. Cost $85.93 Unrealized +72.7%
ZUORA INC 0.0%
Value ($000) $11,247 Shares 750,833 Est. Cost $16.96 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $11,159 Shares 42,582 Est. Cost $166.81 Unrealized +52.1%
LOW LOWES COS INC 0.0%
Value ($000) $11,034 Shares 54,570 Est. Cost $142.05 Unrealized +50.2%
VITL VITAL FARMS INC 0.0%
Value ($000) $10,980 Shares 888,359 Est. Cost $33.11 Unrealized -54.6%
CHIMERA INVT CORP 0.0%
Value ($000) $10,956 Shares 909,941 Est. Cost $13.86 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $10,881 Shares 198,025 Est. Cost $49.13 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $10,826 Shares 75,770 Est. Cost $145.16 Unrealized -1.6%
RZLT REZOLUTE INC 0.0%
Value ($000) $10,780 Shares 3,189,222 Est. Cost $10.94 Unrealized -64.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $10,765 Shares 323,649 Est. Cost $31.93 Unrealized +11.7%
QURE UNIQURE NV 0.0%
Value ($000) $10,748 Shares 594,800 Est. Cost $45.69 Unrealized -61.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $10,746 Shares 109,590 Est. Cost $85.77 Unrealized +2.0%
TEAD OUTBRAIN INC 0.0%
Value ($000) $10,730 Shares 1,000,000 Est. Cost $17.62 Unrealized -28.7%
EVERI HLDGS INC 0.0%
Value ($000) $10,682 Shares 508,662 Est. Cost $24.25 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $10,601 Shares 44,570 Est. Cost $196.87 Unrealized +2.0%
IS5EUR IRONSOURCE LTD 0.0%
Value ($000) $10,590 Shares 2,206,200 Est. Cost $10.58 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $10,550 Shares 28,164 Est. Cost $57.96 Unrealized -28.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $10,538 Shares 112,202 Est. Cost $104.90 Unrealized -2.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $10,532 Shares 181,782 Est. Cost $45.66 Unrealized +4.7%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $10,491 Shares 1,903,894 Est. Cost $6.77 Unrealized -7.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $10,464 Shares 327,111 Est. Cost $27.09 Unrealized +28.0%
EVO EVOTEC AG 0.0%
Value ($000) $10,434 Shares 689,655 Est. Cost $23.75 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $10,433 Shares 542,552 Est. Cost $24.72 Unrealized -10.1%
WAT WATERS CORP 0.0%
Value ($000) $10,415 Shares 33,554 Est. Cost $280.96 Unrealized +15.8%
GOGO GOGO INC 0.0%
Value ($000) $10,415 Shares 546,426 Est. Cost $14.60 Unrealized +0.1%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $10,401 Shares 248,995 Est. Cost $28.61 Unrealized +42.3%
DVY ISHARES TR 0.0%
Value ($000) $10,357 Shares 80,835 Est. Cost $122.23 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $10,263 Shares 381,808 Est. Cost $17.95 Unrealized +37.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $10,252 Shares 863,729 Est. Cost $13.19 Unrealized -7.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $10,229 Shares 263,184 Est. Cost $48.07 Unrealized -17.6%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $10,184 Shares 225,200 Est. Cost $23.62 Unrealized +96.1%
SPX CORP 0.0%
Value ($000) $10,161 Shares 205,648 Est. Cost $28.38 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $10,116 Shares 225,000 Est. Cost $45.65 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $10,095 Shares 264,492 Est. Cost $37.72 Unrealized
STORE CAP CORP 0.0%
Value ($000) $10,071 Shares 344,542 Est. Cost $28.61 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $10,036 Shares 97,380 Est. Cost $62.30 Unrealized +19.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $10,020 Shares 50,848 Est. Cost $124.35 Unrealized +33.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $9,942 Shares 276,635 Est. Cost $15.31 Unrealized +120.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $9,941 Shares 636,014 Est. Cost $18.32 Unrealized -5.5%
LEA LEAR CORP 0.0%
Value ($000) $9,888 Shares 69,347 Est. Cost $144.29 Unrealized +1.9%
CC CHEMOURS CO 0.0%
Value ($000) $9,885 Shares 313,999 Est. Cost $20.64 Unrealized +31.5%
BCLS ACQUISITION CORP 0.0%
Value ($000) $9,870 Shares 1,000,000 Est. Cost $11.03 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $9,869 Shares 27,783 Est. Cost $182.02 Unrealized +73.7%
RDWR RADWARE LTD 0.0%
Value ($000) $9,833 Shares 307,570 Est. Cost $15.58 Unrealized +113.4%
OMEGA ALPHA SPAC 0.0%
Value ($000) $9,820 Shares 1,000,000 Est. Cost $9.90 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $9,776 Shares 100,000 Est. Cost $97.76 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $9,764 Shares 83,289 Est. Cost $136.88 Unrealized -0.6%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $9,739 Shares 172,101 Est. Cost $38.88 Unrealized +44.5%
RLJ RLJ LODGING TR 0.0%
Value ($000) $9,714 Shares 689,904 Est. Cost $15.17 Unrealized
BUR BURFORD CAP LTD 0.0%
Value ($000) $9,558 Shares 1,040,084 Est. Cost $9.26 Unrealized -1.1%
CROX CROCS INC 0.0%
Value ($000) $9,504 Shares 124,392 Est. Cost $71.76 Unrealized +31.8%
VERITIV CORP 0.0%
Value ($000) $9,462 Shares 70,832 Est. Cost $44.21 Unrealized
JBL JABIL INC 0.0%
Value ($000) $9,437 Shares 152,866 Est. Cost $51.60 Unrealized +18.0%
OTONOMY INC 0.0%
Value ($000) $9,417 Shares 3,923,700 Est. Cost $3.76 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $9,383 Shares 521,289 Est. Cost $19.16 Unrealized -4.8%
WW INTL INC 0.0%
Value ($000) $9,347 Shares 913,655 Est. Cost $10.23 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $9,340 Shares 647,261 Est. Cost $9.48 Unrealized +62.1%
MOLN MOLECULAR PARTNERS AG 0.0%
Value ($000) $9,264 Shares 457,037 Est. Cost $20.34 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $9,260 Shares 777,483 Est. Cost $5.64 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $9,079 Shares 82,331 Est. Cost $70.37 Unrealized +59.3%
MP MP MATERIALS CORP 0.0%
Value ($000) $9,043 Shares 157,716 Est. Cost $43.25 Unrealized +1.7%
EQIX EQUINIX INC 0.0%
Value ($000) $9,040 Shares 12,189 Est. Cost $442.89 Unrealized +50.1%
ONTF ON24 INC 0.0%
Value ($000) $8,897 Shares 676,571 Est. Cost $15.03 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $8,882 Shares 572,306 Est. Cost $11.64 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $8,864 Shares 114,320 Est. Cost $54.72 Unrealized +39.6%
INDA ISHARES TR 0.0%
Value ($000) $8,839 Shares 198,312 Est. Cost $35.46 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $8,755 Shares 2,079,507 Est. Cost $5.58 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $8,725 Shares 132,386 Est. Cost $16.02 Unrealized +5.2%
NUVASIVE INC 0.0%
Value ($000) $8,710 Shares 153,606 Est. Cost $58.06 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8,708 Shares 400,000 Est. Cost $22.10 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $8,665 Shares 73,046 Est. Cost $83.00 Unrealized +50.9%
REGULUS THERAPEUTICS, INC. 0.0%
Value ($000) $8,656 Shares 29,048,265 Est. Cost $0.30 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $8,647 Shares 547,638 Est. Cost $13.20 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $8,632 Shares 154,800 Est. Cost $41.59 Unrealized +20.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $8,563 Shares 25,691 Est. Cost $198.24 Unrealized +57.5%
QLYS QUALYS INC 0.0%
Value ($000) $8,460 Shares 59,405 Est. Cost $123.13 Unrealized +3.7%
LC LENDINGCLUB CORP 0.0%
Value ($000) $8,423 Shares 533,808 Est. Cost $20.90 Unrealized -11.3%
APTIV PLC 0.0%
Value ($000) $8,387 Shares 70,066 Est. Cost $131.84 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $8,385 Shares 443,157 Est. Cost $35.08 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $8,379 Shares 689,667 Est. Cost $31.35 Unrealized -32.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $8,341 Shares 35,742 Est. Cost $38.28 Unrealized +7.8%
ANNX ANNEXON INC 0.0%
Value ($000) $8,334 Shares 3,052,651 Est. Cost $18.43 Unrealized -66.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $8,293 Shares 301,307 Est. Cost $27.85 Unrealized +2.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $8,261 Shares 170,618 Est. Cost $27.90 Unrealized +58.5%
CASI PHARMACEUTICALS INC 0.0%
Value ($000) $8,222 Shares 10,150,000 Est. Cost $1.81 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $8,144 Shares 53,988 Est. Cost $148.01 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $8,102 Shares 373,898 Est. Cost $9.45 Unrealized +129.7%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $8,095 Shares 1,718,749 Est. Cost $5.10 Unrealized -4.1%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $7,986 Shares 85,500 Est. Cost $87.49 Unrealized +1.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $7,985 Shares 407,433 Est. Cost $17.50 Unrealized +6.2%
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $7,976 Shares 9,610,200 Est. Cost $6.77 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $7,953 Shares 381,976 Est. Cost $31.24 Unrealized -43.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $7,878 Shares 23,864 Est. Cost $182.87 Unrealized +74.9%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $7,854 Shares 1,030,743 Est. Cost $8.11 Unrealized -4.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $7,821 Shares 92,560 Est. Cost $97.86 Unrealized +0.8%
CTAS CINTAS CORP 0.0%
Value ($000) $7,809 Shares 18,359 Est. Cost $71.51 Unrealized +31.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $7,755 Shares 99,295 Est. Cost $61.46 Unrealized -1.7%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $7,727 Shares 1,320,879 Est. Cost $7.87 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $7,723 Shares 17,714 Est. Cost $345.65 Unrealized +40.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $7,720 Shares 556,199 Est. Cost $15.72 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $7,648 Shares 82,162 Est. Cost $75.82 Unrealized +22.4%
CACI CACI INTL INC 0.0%
Value ($000) $7,634 Shares 25,337 Est. Cost $182.76 Unrealized +51.0%
INGN INOGEN INC 0.0%
Value ($000) $7,603 Shares 234,502 Est. Cost $32.78 Unrealized -4.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $7,573 Shares 345,163 Est. Cost $19.60 Unrealized -7.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $7,559 Shares 50,341 Est. Cost $134.27 Unrealized +4.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $7,558 Shares 42,412 Est. Cost $51.31 Unrealized +9.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $7,529 Shares 332,080 Est. Cost $20.05 Unrealized -2.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $7,447 Shares 144,914 Est. Cost $39.05 Unrealized +53.3%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $7,442 Shares 782,533 Est. Cost $11.57 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $7,440 Shares 74,378 Est. Cost $93.73 Unrealized +7.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $7,438 Shares 167,944 Est. Cost $41.29 Unrealized +5.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $7,415 Shares 263,774 Est. Cost $39.44 Unrealized -5.5%
KLAC KLA CORP 0.0%
Value ($000) $7,376 Shares 20,150 Est. Cost $202.33 Unrealized +77.4%
SYNA SYNAPTICS INC 0.0%
Value ($000) $7,333 Shares 36,758 Est. Cost $195.40 Unrealized +13.5%
SOLO BRANDS INC 0.0%
Value ($000) $7,251 Shares 850,000 Est. Cost $15.63 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $7,207 Shares 20,808 Est. Cost $372.70 Unrealized -11.8%
TDC TERADATA CORP DEL 0.0%
Value ($000) $7,170 Shares 145,470 Est. Cost $36.64 Unrealized +25.1%
CHGG CHEGG INC 0.0%
Value ($000) $7,151 Shares 197,110 Est. Cost $52.95 Unrealized -43.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $7,150 Shares 66,383 Est. Cost $87.74 Unrealized +5.3%
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $7,138 Shares 717,457 Est. Cost $7.82 Unrealized +35.8%
EVR EVERCORE INC 0.0%
Value ($000) $7,102 Shares 63,800 Est. Cost $120.96 Unrealized -5.5%
SKM SK TELECOM LTD 0.0%
Value ($000) $7,100 Shares 277,003 Est. Cost $25.63 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $7,073 Shares 477,309 Est. Cost $14.23 Unrealized -3.6%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $7,070 Shares 539,300 Est. Cost $34.13 Unrealized -50.9%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $7,056 Shares 219,272 Est. Cost $38.46 Unrealized
BA BOEING CO 0.0%
Value ($000) $6,947 Shares 36,278 Est. Cost $211.84 Unrealized -5.2%
IDA IDACORP INC 0.0%
Value ($000) $6,944 Shares 60,194 Est. Cost $103.32 Unrealized +5.4%
RRC RANGE RES CORP 0.0%
Value ($000) $6,930 Shares 228,085 Est. Cost $21.53 Unrealized +6.0%
MXCT MAXCYTE INC 0.0%
Value ($000) $6,908 Shares 988,227 Est. Cost $13.78 Unrealized -50.5%
DASEKE INC 0.0%
Value ($000) $6,897 Shares 684,919 Est. Cost $10.07 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $6,894 Shares 94,860 Est. Cost $24.45 Unrealized
BROADCOM INC 0.0%
Value ($000) $6,871 Shares 3,500 Est. Cost $2075.32 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $6,833 Shares 129,699 Est. Cost $34.75 Unrealized +28.6%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $6,831 Shares 766,552 Est. Cost $6.70 Unrealized +17.5%
TITN TITAN MACHY INC 0.0%
Value ($000) $6,790 Shares 240,276 Est. Cost $15.40 Unrealized +97.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $6,786 Shares 427,851 Est. Cost $17.28 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $6,745 Shares 173,157 Est. Cost $28.54 Unrealized +16.6%
OI O-I GLASS INC 0.0%
Value ($000) $6,706 Shares 508,825 Est. Cost $11.37 Unrealized +14.8%
REAL THE REALREAL INC 0.0%
Value ($000) $6,662 Shares 917,664 Est. Cost $12.30 Unrealized -28.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $6,650 Shares 33,342 Est. Cost $176.04 Unrealized +1.6%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $6,625 Shares 70,466 Est. Cost $46.88 Unrealized +110.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $6,605 Shares 59,526 Est. Cost $84.38 Unrealized +11.0%
EVERBRIDGE INC 0.0%
Value ($000) $6,546 Shares 150,000 Est. Cost $86.23 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $6,542 Shares 78,967 Est. Cost $61.22 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $6,504 Shares 131,413 Est. Cost $45.58 Unrealized +5.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $6,451 Shares 71,464 Est. Cost $54.67 Unrealized +27.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $6,444 Shares 85,387 Est. Cost $38.39 Unrealized +51.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $6,440 Shares 70,797 Est. Cost $92.63 Unrealized -7.2%
VECTOR GROUP LTD 0.0%
Value ($000) $6,423 Shares 533,450 Est. Cost $12.24 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $6,320 Shares 151,851 Est. Cost $22.88 Unrealized +55.6%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $6,299 Shares 1,084,204 Est. Cost $7.18 Unrealized -17.2%
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $6,293 Shares 2,968,046 Est. Cost $10.63 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $6,291 Shares 37,281 Est. Cost $113.99 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $6,285 Shares 128,254 Est. Cost $40.92 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $6,215 Shares 150,319 Est. Cost $39.73 Unrealized +3.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $6,177 Shares 80,942 Est. Cost $50.32 Unrealized +32.5%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $6,122 Shares 384,564 Est. Cost $12.89 Unrealized +20.9%
YEXT YEXT INC 0.0%
Value ($000) $6,107 Shares 886,320 Est. Cost $7.63 Unrealized -0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $6,091 Shares 538,542 Est. Cost $13.59 Unrealized -3.2%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $6,075 Shares 153,481 Est. Cost $33.41 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $5,979 Shares 161,113 Est. Cost $31.96 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $5,931 Shares 177,996 Est. Cost $12.70 Unrealized +96.2%
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $5,917 Shares 8,309,859 Est. Cost $4.91 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $5,904 Shares 246,119 Est. Cost $10.52 Unrealized +17.0%
HOSTESS BRANDS INC 0.0%
Value ($000) $5,903 Shares 269,033 Est. Cost $19.30 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $5,900 Shares 119,056 Est. Cost $34.88 Unrealized +32.4%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $5,855 Shares 167,190 Est. Cost $9.62 Unrealized +182.9%
SRE SEMPRA 0.0%
Value ($000) $5,823 Shares 34,637 Est. Cost $54.85 Unrealized +15.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $5,805 Shares 10,642 Est. Cost $366.69 Unrealized +60.1%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $5,783 Shares 87,300 Est. Cost $80.57 Unrealized -15.1%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $5,777 Shares 134,509 Est. Cost $52.69 Unrealized 0.0%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $5,774 Shares 722,658 Est. Cost $20.96 Unrealized -54.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $5,770 Shares 124,168 Est. Cost $32.10 Unrealized +34.3%
R RYDER SYS INC 0.0%
Value ($000) $5,759 Shares 72,593 Est. Cost $61.64 Unrealized +26.2%
CURV TORRID HLDGS INC 0.0%
Value ($000) $5,757 Shares 950,000 Est. Cost $22.75 Unrealized -62.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $5,721 Shares 39,456 Est. Cost $43.32 Unrealized +61.9%
BWA BORGWARNER INC 0.0%
Value ($000) $5,721 Shares 147,087 Est. Cost $34.24 Unrealized +3.1%
BYD BOYD GAMING CORP 0.0%
Value ($000) $5,634 Shares 85,661 Est. Cost $23.81 Unrealized +162.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $5,628 Shares 91,771 Est. Cost $74.39 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $5,547 Shares 155,435 Est. Cost $36.31 Unrealized
COHU COHU INC 0.0%
Value ($000) $5,542 Shares 187,243 Est. Cost $33.10 Unrealized -3.5%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $5,535 Shares 270,925 Est. Cost $18.74 Unrealized +39.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $5,498 Shares 247,540 Est. Cost $14.29 Unrealized +41.4%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $5,451 Shares 309,537 Est. Cost $18.35 Unrealized 0.0%
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $5,450 Shares 989,100 Est. Cost $20.81 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $5,443 Shares 29,877 Est. Cost $318.90 Unrealized -31.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $5,442 Shares 656,372 Est. Cost $4.34 Unrealized +63.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $5,423 Shares 18,157 Est. Cost $142.50 Unrealized +7.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $5,404 Shares 45,160 Est. Cost $122.39 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $5,388 Shares 123,697 Est. Cost $43.56 Unrealized
GRAPHITE BIO INC 0.0%
Value ($000) $5,387 Shares 1,056,308 Est. Cost $25.21 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $5,350 Shares 438,161 Est. Cost $9.45 Unrealized +32.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $5,336 Shares 262,104 Est. Cost $22.02 Unrealized -14.2%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $5,329 Shares 29,047 Est. Cost $153.21 Unrealized +2.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $5,319 Shares 135,470 Est. Cost $37.23 Unrealized -0.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $5,249 Shares 39,897 Est. Cost $100.44 Unrealized +14.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $5,239 Shares 1,007,249 Est. Cost $6.73 Unrealized -19.5%
DOMINION ENERGY INC 0.0%
Value ($000) $5,207 Shares 51,274 Est. Cost $102.87 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $5,194 Shares 180,026 Est. Cost $34.93 Unrealized -6.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $5,183 Shares 85,040 Est. Cost $66.78 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $5,169 Shares 213,426 Est. Cost $19.59 Unrealized +23.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $5,147 Shares 208,557 Est. Cost $18.36 Unrealized +4.6%
SOUTHERN CO 0.0%
Value ($000) $5,125 Shares 93,839 Est. Cost $53.57 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $5,125 Shares 188,910 Est. Cost $33.31 Unrealized -20.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $5,114 Shares 166,271 Est. Cost $35.45 Unrealized -17.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $5,067 Shares 252,111 Est. Cost $17.48 Unrealized +6.0%
HAMILTON LANE ALLIANCE HLDGS 0.0%
Value ($000) $5,039 Shares 514,200 Est. Cost $9.75 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $5,033 Shares 38,186 Est. Cost $44.00 Unrealized +202.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $5,020 Shares 123,092 Est. Cost $32.39 Unrealized +6.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $5,009 Shares 58,520 Est. Cost $85.59 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $4,980 Shares 30,801 Est. Cost $231.09 Unrealized -21.4%
EPR EPR PPTYS 0.0%
Value ($000) $4,951 Shares 90,493 Est. Cost $52.47 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $4,946 Shares 32,383 Est. Cost $62.39 Unrealized +101.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $4,940 Shares 16,446 Est. Cost $255.83 Unrealized +11.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $4,905 Shares 217,828 Est. Cost $16.10 Unrealized +25.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $4,897 Shares 73,807 Est. Cost $56.32 Unrealized -10.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $4,878 Shares 100,154 Est. Cost $31.40 Unrealized +46.9%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $4,853 Shares 219,908 Est. Cost $22.07 Unrealized -0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $4,846 Shares 125,000 Est. Cost $25.29 Unrealized +53.1%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $4,784 Shares 76,650 Est. Cost $58.98 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $4,766 Shares 25,490 Est. Cost $154.15 Unrealized +11.4%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $4,763 Shares 625,081 Est. Cost $9.91 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $4,761 Shares 201,421 Est. Cost $39.05 Unrealized -38.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $4,754 Shares 293,789 Est. Cost $15.33 Unrealized -1.3%
MMM 3M CO 0.0%
Value ($000) $4,740 Shares 31,837 Est. Cost $107.53 Unrealized +6.6%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $4,720 Shares 207,288 Est. Cost $20.79 Unrealized
UDMY UDEMY INC 0.0%
Value ($000) $4,673 Shares 375,000 Est. Cost $23.94 Unrealized -42.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $4,673 Shares 89,590 Est. Cost $35.59 Unrealized +51.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $4,658 Shares 10,553 Est. Cost $308.72 Unrealized +18.3%
SAP SAP SE 0.0%
Value ($000) $4,656 Shares 41,960 Est. Cost $133.39 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $4,651 Shares 80,086 Est. Cost $34.14 Unrealized +33.2%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $4,605 Shares 328,924 Est. Cost $24.93 Unrealized -29.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $4,601 Shares 57,432 Est. Cost $84.81 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $4,549 Shares 155,467 Est. Cost $26.11 Unrealized +4.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $4,535 Shares 46,475 Est. Cost $83.61 Unrealized +17.0%
EOG EOG RES INC 0.0%
Value ($000) $4,526 Shares 37,958 Est. Cost $36.62 Unrealized +155.3%
AVANTOR INC 0.0%
Value ($000) $4,492 Shares 43,393 Est. Cost $129.21 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $4,491 Shares 17,920 Est. Cost $145.28 Unrealized +67.0%
AES CORP 0.0%
Value ($000) $4,485 Shares 45,336 Est. Cost $103.30 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $4,455 Shares 216,100 Est. Cost $20.07 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $4,446 Shares 916,803 Est. Cost $8.02 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $4,438 Shares 155,497 Est. Cost $27.48 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $4,434 Shares 266,763 Est. Cost $13.55 Unrealized +11.6%
CEVA CEVA INC 0.0%
Value ($000) $4,396 Shares 108,133 Est. Cost $38.87 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $4,396 Shares 23,986 Est. Cost $165.48 Unrealized +20.7%
CRNC CERENCE INC 0.0%
Value ($000) $4,354 Shares 120,603 Est. Cost $32.19 Unrealized +52.9%
INMD INMODE LTD 0.0%
Value ($000) $4,326 Shares 117,215 Est. Cost $79.29 Unrealized -43.5%
UNITI GROUP INC 0.0%
Value ($000) $4,293 Shares 311,967 Est. Cost $10.94 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $4,262 Shares 1,815 Est. Cost $1996.76 Unrealized +15.1%
STGW STAGWELL INC 0.0%
Value ($000) $4,246 Shares 586,402 Est. Cost $8.60 Unrealized -12.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $4,212 Shares 15,838 Est. Cost $221.92 Unrealized +8.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $4,178 Shares 538,439 Est. Cost $9.68 Unrealized -11.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $4,166 Shares 71,812 Est. Cost $54.09 Unrealized +0.8%
NUE NUCOR CORP 0.0%
Value ($000) $4,164 Shares 28,018 Est. Cost $98.80 Unrealized +16.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $4,126 Shares 20,631 Est. Cost $169.42 Unrealized +8.8%
OPTU ALTICE USA INC 0.0%
Value ($000) $4,107 Shares 329,093 Est. Cost $23.37 Unrealized -42.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $4,083 Shares 126,330 Est. Cost $30.34 Unrealized +1.1%
NPO ENPRO INDS INC 0.0%
Value ($000) $4,066 Shares 41,602 Est. Cost $95.78 Unrealized +11.1%
NTNX NUTANIX INC 0.0%
Value ($000) $4,015 Shares 149,707 Est. Cost $30.98 Unrealized -13.5%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $4,011 Shares 258,413 Est. Cost $14.73 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $3,997 Shares 1,293,213 Est. Cost $4.10 Unrealized -0.0%
ENVIVA INC 0.0%
Value ($000) $3,990 Shares 50,415 Est. Cost $79.14 Unrealized
SECUREWORKS CORP 0.0%
Value ($000) $3,988 Shares 300,979 Est. Cost $12.51 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,955 Shares 28,851 Est. Cost $98.72 Unrealized +9.0%
BUNGE LIMITED 0.0%
Value ($000) $3,937 Shares 35,526 Est. Cost $61.57 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $3,904 Shares 43,691 Est. Cost $57.35 Unrealized +33.1%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $3,899 Shares 43,787 Est. Cost $37.59 Unrealized +118.2%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $3,895 Shares 15,640 Est. Cost $252.71 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $3,894 Shares 8,018 Est. Cost $244.86 Unrealized +72.7%
EGHT 8X8 INC NEW 0.0%
Value ($000) $3,873 Shares 307,632 Est. Cost $13.86 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $3,848 Shares 94,350 Est. Cost $32.98 Unrealized +15.0%
WK WORKIVA INC 0.0%
Value ($000) $3,843 Shares 32,572 Est. Cost $83.43 Unrealized +32.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $3,842 Shares 17,372 Est. Cost $197.86 Unrealized +1.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $3,819 Shares 68,027 Est. Cost $59.53 Unrealized +2.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $3,793 Shares 39,803 Est. Cost $81.53 Unrealized +0.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $3,793 Shares 293,381 Est. Cost $10.13 Unrealized +28.8%
COWEN INC 0.0%
Value ($000) $3,783 Shares 139,583 Est. Cost $25.27 Unrealized
GEF GREIF INC 0.0%
Value ($000) $3,783 Shares 58,141 Est. Cost $51.82 Unrealized +1.3%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $3,754 Shares 194,086 Est. Cost $18.88 Unrealized +7.0%
CTRN CITI TRENDS INC 0.0%
Value ($000) $3,744 Shares 122,257 Est. Cost $51.51 Unrealized -9.3%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $3,731 Shares 265,379 Est. Cost $23.93 Unrealized -46.7%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $3,722 Shares 64,407 Est. Cost $51.67 Unrealized -0.0%
SPARTANNASH CO 0.0%
Value ($000) $3,716 Shares 112,634 Est. Cost $21.19 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $3,713 Shares 45,484 Est. Cost $60.44 Unrealized +20.2%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $3,702 Shares 101,229 Est. Cost $51.28 Unrealized -29.7%
ESSENTIAL UTILS INC 0.0%
Value ($000) $3,669 Shares 59,953 Est. Cost $53.56 Unrealized
LUXE MYT NETHERLANDS PARENT B V 0.0%
Value ($000) $3,669 Shares 300,000 Est. Cost $28.26 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $3,659 Shares 79,766 Est. Cost $32.60 Unrealized +36.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $3,616 Shares 215,247 Est. Cost $16.57 Unrealized +13.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $3,610 Shares 39,163 Est. Cost $86.39 Unrealized -0.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3,540 Shares 44,794 Est. Cost $52.14 Unrealized +45.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $3,521 Shares 270,462 Est. Cost $9.52 Unrealized +46.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3,513 Shares 53,585 Est. Cost $45.67 Unrealized +49.8%
AI C3 AI INC 0.0%
Value ($000) $3,496 Shares 154,003 Est. Cost $24.34 Unrealized -1.1%
TEX TEREX CORP NEW 0.0%
Value ($000) $3,486 Shares 97,751 Est. Cost $29.46 Unrealized +40.4%
SYNEOS HEALTH INC 0.0%
Value ($000) $3,478 Shares 42,954 Est. Cost $59.02 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $3,467 Shares 14,371 Est. Cost $125.54 Unrealized +95.7%
KINNATE BIOPHARMA INC 0.0%
Value ($000) $3,466 Shares 307,800 Est. Cost $38.16 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $3,463 Shares 18,885 Est. Cost $80.81 Unrealized +114.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $3,436 Shares 86,161 Est. Cost $33.53 Unrealized +6.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $3,427 Shares 22,923 Est. Cost $84.84 Unrealized +50.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $3,411 Shares 34,821 Est. Cost $142.55 Unrealized -13.4%
EVO PMTS INC 0.0%
Value ($000) $3,402 Shares 147,320 Est. Cost $24.74 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $3,390 Shares 204,596 Est. Cost $15.83 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $3,360 Shares 83,180 Est. Cost $17.15 Unrealized +108.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $3,341 Shares 14,584 Est. Cost $345.56 Unrealized -25.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3,308 Shares 26,151 Est. Cost $132.18 Unrealized -3.6%
MG MISTRAS GROUP INC 0.0%
Value ($000) $3,308 Shares 500,458 Est. Cost $4.64 Unrealized +46.7%
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $3,300 Shares 22,552 Est. Cost $92.25 Unrealized +0.1%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $3,276 Shares 256,118 Est. Cost $10.90 Unrealized +12.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $3,276 Shares 24,960 Est. Cost $137.46 Unrealized -8.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $3,274 Shares 17,299 Est. Cost $102.53 Unrealized +85.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3,273 Shares 38,607 Est. Cost $66.62 Unrealized +28.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $3,264 Shares 228,386 Est. Cost $20.31 Unrealized -12.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3,238 Shares 19,393 Est. Cost $168.26 Unrealized -11.4%
FTV FORTIVE CORP 0.0%
Value ($000) $3,237 Shares 53,132 Est. Cost $49.60 Unrealized -2.0%
AVROBIO INC 0.0%
Value ($000) $3,233 Shares 2,449,015 Est. Cost $12.61 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $3,233 Shares 41,034 Est. Cost $65.57 Unrealized +14.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $3,230 Shares 213,054 Est. Cost $10.84 Unrealized +30.3%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $3,222 Shares 228,847 Est. Cost $9.50 Unrealized +115.3%
PRIMO WATER CORPORATION 0.0%
Value ($000) $3,221 Shares 226,000 Est. Cost $11.07 Unrealized
FNKO FUNKO INC 0.0%
Value ($000) $3,206 Shares 185,845 Est. Cost $19.56 Unrealized -10.7%
EHTH EHEALTH INC 0.0%
Value ($000) $3,202 Shares 258,026 Est. Cost $17.23 Unrealized 0.0%
ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $3,171 Shares 1,475,000 Est. Cost $19.63 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $3,163 Shares 28,702 Est. Cost $114.88 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $3,154 Shares 46,375 Est. Cost $66.66 Unrealized -2.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $3,150 Shares 45,767 Est. Cost $68.83 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $3,142 Shares 8,052 Est. Cost $186.64 Unrealized +61.4%
MS MORGAN STANLEY 0.0%
Value ($000) $3,128 Shares 35,787 Est. Cost $70.13 Unrealized +20.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3,104 Shares 33,110 Est. Cost $104.86 Unrealized -19.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $3,095 Shares 51,835 Est. Cost $37.02 Unrealized +3.4%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $3,080 Shares 622,280 Est. Cost $5.54 Unrealized 0.0%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $3,071 Shares 190,741 Est. Cost $19.84 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $3,059 Shares 27,164 Est. Cost $101.72 Unrealized +14.3%
WESTROCK CO 0.0%
Value ($000) $3,039 Shares 64,616 Est. Cost $44.10 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $3,038 Shares 10,080 Est. Cost $191.10 Unrealized +40.0%
GRACELL BIOTECHNOLOGIES INC 0.0%
Value ($000) $3,026 Shares 1,298,578 Est. Cost $15.26 Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $3,014 Shares 73,991 Est. Cost $39.40 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $3,012 Shares 117,132 Est. Cost $19.57 Unrealized +16.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $3,009 Shares 34,957 Est. Cost $63.26 Unrealized +34.9%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2,997 Shares 11,383 Est. Cost $80.85 Unrealized +136.4%
CONTINENTAL RES INC 0.0%
Value ($000) $2,980 Shares 48,567 Est. Cost $24.23 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $2,969 Shares 30,184 Est. Cost $71.78 Unrealized +20.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $2,961 Shares 195,736 Est. Cost $17.54 Unrealized -4.2%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $2,961 Shares 164,063 Est. Cost $19.42 Unrealized -17.4%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $2,957 Shares 121,757 Est. Cost $14.50 Unrealized +72.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,953 Shares 49,932 Est. Cost $14.96 Unrealized +197.8%
CALLON PETE CO DEL 0.0%
Value ($000) $2,947 Shares 49,876 Est. Cost $50.01 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,946 Shares 17,724 Est. Cost $49.36 Unrealized +189.5%
DE DEERE & CO 0.0%
Value ($000) $2,938 Shares 7,072 Est. Cost $301.38 Unrealized +20.4%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $2,933 Shares 148,224 Est. Cost $11.82 Unrealized +83.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2,930 Shares 146,210 Est. Cost $13.55 Unrealized +43.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2,926 Shares 84,070 Est. Cost $19.19 Unrealized +91.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2,905 Shares 68,652 Est. Cost $39.17 Unrealized +6.3%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $2,888 Shares 723,933 Est. Cost $4.61 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $2,869 Shares 42,243 Est. Cost $36.08 Unrealized +85.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $2,867 Shares 71,859 Est. Cost $31.11 Unrealized
HURC HURCO CO 0.0%
Value ($000) $2,867 Shares 90,962 Est. Cost $36.30 Unrealized -10.5%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $2,867 Shares 1,035,135 Est. Cost $27.02 Unrealized -86.5%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $2,861 Shares 123,977 Est. Cost $25.08 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2,858 Shares 20,606 Est. Cost $97.37 Unrealized +37.6%
JYNT JOINT CORP 0.0%
Value ($000) $2,854 Shares 80,658 Est. Cost $48.88 Unrealized -5.4%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $2,839 Shares 349,175 Est. Cost $5.91 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $2,822 Shares 202,556 Est. Cost $11.28 Unrealized +5.9%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2,817 Shares 111,782 Est. Cost $24.17 Unrealized +5.9%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2,805 Shares 42,266 Est. Cost $58.26 Unrealized +8.4%
COVETRUS INC 0.0%
Value ($000) $2,805 Shares 167,067 Est. Cost $16.79 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2,803 Shares 87,046 Est. Cost $17.39 Unrealized +31.0%
DNOW NOW INC 0.0%
Value ($000) $2,801 Shares 253,892 Est. Cost $8.42 Unrealized +15.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $2,761 Shares 58,185 Est. Cost $18.20 Unrealized +134.5%
AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $2,756 Shares 2,000,000 Est. Cost $0.94 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,731 Shares 17,999 Est. Cost $136.22 Unrealized +6.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,718 Shares 42,106 Est. Cost $31.98 Unrealized +127.0%
HEARTLAND FINL USA INC 0.0%
Value ($000) $2,697 Shares 56,387 Est. Cost $34.44 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $2,697 Shares 119,330 Est. Cost $22.60 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $2,679 Shares 72,875 Est. Cost $28.86 Unrealized +6.6%
ARCB ARCBEST CORP 0.0%
Value ($000) $2,674 Shares 33,212 Est. Cost $30.37 Unrealized +190.7%
CNDT CONDUENT INC 0.0%
Value ($000) $2,668 Shares 517,080 Est. Cost $3.77 Unrealized +30.6%
MITK MITEK SYS INC 0.0%
Value ($000) $2,655 Shares 180,972 Est. Cost $17.12 Unrealized -10.6%
MASI MASIMO CORP 0.0%
Value ($000) $2,651 Shares 18,215 Est. Cost $207.05 Unrealized -7.3%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $2,644 Shares 26,867 Est. Cost $67.12 Unrealized +32.7%
BECTON DICKINSON & CO 0.0%
Value ($000) $2,641 Shares 50,000 Est. Cost $52.76 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $2,635 Shares 122,012 Est. Cost $15.39 Unrealized +4.6%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $2,629 Shares 101,790 Est. Cost $29.42 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $2,623 Shares 24,032 Est. Cost $107.83 Unrealized +0.4%
RNG RINGCENTRAL INC 0.0%
Value ($000) $2,612 Shares 22,283 Est. Cost $147.13 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $2,602 Shares 68,194 Est. Cost $37.41 Unrealized -0.0%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $2,592 Shares 513,200 Est. Cost $9.53 Unrealized
NOV NOV INC 0.0%
Value ($000) $2,579 Shares 131,540 Est. Cost $13.65 Unrealized +28.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,578 Shares 9,414 Est. Cost $40.16 Unrealized +23.5%
VST VISTRA CORP 0.0%
Value ($000) $2,565 Shares 110,360 Est. Cost $19.09 Unrealized +8.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,561 Shares 24,907 Est. Cost $64.35 Unrealized +15.4%
QNCX CORTEXYME INC 0.0%
Value ($000) $2,560 Shares 413,555 Est. Cost $17.38 Unrealized -60.9%
MGNX MACROGENICS INC 0.0%
Value ($000) $2,559 Shares 290,458 Est. Cost $11.04 Unrealized 0.0%
NEXTCURE INC 0.0%
Value ($000) $2,554 Shares 525,572 Est. Cost $7.99 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2,550 Shares 12,640 Est. Cost $203.32 Unrealized -22.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,550 Shares 5,399 Est. Cost $241.87 Unrealized +81.6%
WSFS WSFS FINL CORP 0.0%
Value ($000) $2,548 Shares 54,658 Est. Cost $43.01 Unrealized +20.5%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $2,546 Shares 22,330 Est. Cost $78.50 Unrealized +25.5%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $2,540 Shares 28,971 Est. Cost $66.30 Unrealized +20.2%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $2,537 Shares 154,856 Est. Cost $16.97 Unrealized +7.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2,515 Shares 13,342 Est. Cost $88.63 Unrealized +70.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,513 Shares 3,600 Est. Cost $438.67 Unrealized +43.4%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2,493 Shares 40,130 Est. Cost $40.25 Unrealized +71.3%
VFC V F CORP 0.0%
Value ($000) $2,489 Shares 43,774 Est. Cost $69.36 Unrealized -10.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,488 Shares 10,117 Est. Cost $86.17 Unrealized +160.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $2,482 Shares 61,998 Est. Cost $37.26 Unrealized +16.4%
MAC MACERICH CO 0.0%
Value ($000) $2,478 Shares 158,422 Est. Cost $12.96 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $2,476 Shares 78,366 Est. Cost $23.91 Unrealized +29.6%
EXEEZ CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2,474 Shares 41,547 Est. Cost $19.74 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $2,474 Shares 108,290 Est. Cost $20.71 Unrealized +18.0%
DADA NEXUS LTD 0.0%
Value ($000) $2,464 Shares 269,918 Est. Cost $20.00 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $2,457 Shares 42,887 Est. Cost $42.45 Unrealized +27.3%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $2,441 Shares 155,480 Est. Cost $10.63 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,441 Shares 13,603 Est. Cost $118.54 Unrealized +60.7%
PATTERSON COS INC 0.0%
Value ($000) $2,416 Shares 74,630 Est. Cost $25.96 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $2,401 Shares 33,394 Est. Cost $67.70 Unrealized +21.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2,394 Shares 14,515 Est. Cost $20.85 Unrealized +47.6%
MONEYGRAM INTL INC 0.0%
Value ($000) $2,387 Shares 226,061 Est. Cost $6.88 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $2,385 Shares 32,389 Est. Cost $89.17 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $2,368 Shares 34,644 Est. Cost $53.84 Unrealized +1.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,368 Shares 61,732 Est. Cost $29.71 Unrealized +17.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2,360 Shares 29,357 Est. Cost $38.79 Unrealized +79.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $2,353 Shares 55,347 Est. Cost $41.33 Unrealized +19.1%
BZUN BAOZUN INC 0.0%
Value ($000) $2,340 Shares 272,751 Est. Cost $33.64 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $2,324 Shares 86,571 Est. Cost $15.34 Unrealized +51.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2,322 Shares 9,695 Est. Cost $120.54 Unrealized +102.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $2,278 Shares 8,025 Est. Cost $261.19 Unrealized +9.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $2,278 Shares 60,037 Est. Cost $36.81 Unrealized +1.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2,276 Shares 87,954 Est. Cost $12.72 Unrealized +51.5%
NV5 GLOBAL INC 0.0%
Value ($000) $2,272 Shares 17,045 Est. Cost $97.52 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2,261 Shares 106,942 Est. Cost $16.52 Unrealized
BLUCORA INC 0.0%
Value ($000) $2,252 Shares 115,226 Est. Cost $17.96 Unrealized
RITE AID CORP 0.0%
Value ($000) $2,252 Shares 257,416 Est. Cost $8.75 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $2,252 Shares 64,812 Est. Cost $29.47 Unrealized +21.4%
WOLFSPEED INC 0.0%
Value ($000) $2,249 Shares 19,751 Est. Cost $111.86 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $2,247 Shares 42,617 Est. Cost $48.14 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $2,241 Shares 86,934 Est. Cost $27.35 Unrealized -2.9%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $2,235 Shares 46,558 Est. Cost $38.82 Unrealized +20.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $2,214 Shares 26,134 Est. Cost $74.76 Unrealized +13.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2,196 Shares 68,653 Est. Cost $24.78 Unrealized +20.7%
SLM SLM CORP 0.0%
Value ($000) $2,180 Shares 118,748 Est. Cost $10.35 Unrealized +82.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $2,167 Shares 7,303 Est. Cost $388.63 Unrealized +0.9%
LIFE STORAGE INC 0.0%
Value ($000) $2,165 Shares 15,417 Est. Cost $93.33 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $2,164 Shares 41,397 Est. Cost $30.02 Unrealized +57.2%
BSY BENTLEY SYS INC 0.0%
Value ($000) $2,162 Shares 48,925 Est. Cost $50.36 Unrealized -22.2%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $2,162 Shares 127,321 Est. Cost $18.87 Unrealized 0.0%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $2,136 Shares 317,229 Est. Cost $10.03 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $2,128 Shares 23,248 Est. Cost $62.07 Unrealized +48.0%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $2,115 Shares 70,182 Est. Cost $20.79 Unrealized +25.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2,111 Shares 41,290 Est. Cost $47.19 Unrealized +2.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,109 Shares 8,745 Est. Cost $179.65 Unrealized +14.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,109 Shares 23,042 Est. Cost $76.34 Unrealized +27.6%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2,102 Shares 83,761 Est. Cost $13.87 Unrealized +63.9%
MNRO MONRO INC 0.0%
Value ($000) $2,073 Shares 46,746 Est. Cost $51.71 Unrealized -5.7%
ELV ANTHEM INC 0.0%
Value ($000) $2,068 Shares 4,210 Est. Cost $278.10 Unrealized +55.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2,058 Shares 11,118 Est. Cost $103.50 Unrealized +76.7%
GGG GRACO INC 0.0%
Value ($000) $2,043 Shares 29,303 Est. Cost $47.26 Unrealized +44.7%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $2,040 Shares 283,779 Est. Cost $5.10 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $2,037 Shares 32,581 Est. Cost $41.38 Unrealized +37.2%
NICE NICE LTD 0.0%
Value ($000) $2,035 Shares 9,291 Est. Cost $149.05 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $2,026 Shares 23,443 Est. Cost $72.31 Unrealized +0.7%
DANAHER CORPORATION 0.0%
Value ($000) $2,025 Shares 1,000 Est. Cost $2194.00 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $2,025 Shares 23,238 Est. Cost $98.46 Unrealized -8.1%
WEN WENDYS CO 0.0%
Value ($000) $2,021 Shares 91,965 Est. Cost $18.44 Unrealized +22.2%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $2,001 Shares 61,184 Est. Cost $41.84 Unrealized -23.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,998 Shares 85,061 Est. Cost $11.89 Unrealized +46.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,986 Shares 22,158 Est. Cost $77.17 Unrealized +4.2%
URBAN ONE INC 0.0%
Value ($000) $1,984 Shares 385,250 Est. Cost $5.02 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1,968 Shares 83,473 Est. Cost $22.57 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $1,963 Shares 9,570 Est. Cost $135.72 Unrealized +44.9%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $1,953 Shares 135,000 Est. Cost $17.77 Unrealized -23.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,948 Shares 4,355 Est. Cost $360.79 Unrealized +7.4%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,942 Shares 9,550 Est. Cost $132.80 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,941 Shares 11,392 Est. Cost $76.57 Unrealized +94.1%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $1,939 Shares 53,238 Est. Cost $24.07 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $1,936 Shares 174,138 Est. Cost $14.22 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,936 Shares 75,013 Est. Cost $20.43 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1,928 Shares 43,801 Est. Cost $36.21 Unrealized +18.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,923 Shares 9,189 Est. Cost $174.02 Unrealized +17.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,917 Shares 11,594 Est. Cost $142.16 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,901 Shares 94,246 Est. Cost $22.99 Unrealized -8.5%
EQT EQT CORP 0.0%
Value ($000) $1,872 Shares 54,394 Est. Cost $14.99 Unrealized +53.3%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $1,868 Shares 34,944 Est. Cost $39.87 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,868 Shares 13,386 Est. Cost $157.30 Unrealized -0.3%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,862 Shares 49,485 Est. Cost $34.80 Unrealized +4.7%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $1,859 Shares 265,172 Est. Cost $10.99 Unrealized -7.1%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,853 Shares 29,936 Est. Cost $38.64 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $1,851 Shares 55,253 Est. Cost $32.30 Unrealized -0.3%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,849 Shares 48,976 Est. Cost $17.35 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $1,839 Shares 33,100 Est. Cost $59.14 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,819 Shares 12,492 Est. Cost $43.76 Unrealized +129.3%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,811 Shares 10,873 Est. Cost $45.70 Unrealized -35.3%
HUBB HUBBELL INC 0.0%
Value ($000) $1,798 Shares 9,782 Est. Cost $103.86 Unrealized +70.1%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,793 Shares 39,111 Est. Cost $32.49 Unrealized +27.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1,788 Shares 12,020 Est. Cost $110.86 Unrealized +44.6%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1,787 Shares 43,599 Est. Cost $43.64 Unrealized +0.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1,782 Shares 13,579 Est. Cost $145.53 Unrealized +1.2%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1,779 Shares 60,621 Est. Cost $26.00 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,756 Shares 32,607 Est. Cost $47.01 Unrealized 0.0%
PLANTRONICS INC NEW 0.0%
Value ($000) $1,753 Shares 44,502 Est. Cost $12.95 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1,751 Shares 65,006 Est. Cost $28.86 Unrealized -37.9%
TTC TORO CO 0.0%
Value ($000) $1,750 Shares 20,465 Est. Cost $57.16 Unrealized +62.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,742 Shares 10,623 Est. Cost $106.12 Unrealized +71.1%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $1,731 Shares 620,259 Est. Cost $4.82 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $1,728 Shares 64,751 Est. Cost $25.56 Unrealized +0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,726 Shares 13,178 Est. Cost $129.14 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $1,726 Shares 13,169 Est. Cost $92.94 Unrealized +44.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,725 Shares 15,865 Est. Cost $132.40 Unrealized -18.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,723 Shares 7,739 Est. Cost $156.31 Unrealized +27.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,708 Shares 10,974 Est. Cost $133.58 Unrealized +8.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,708 Shares 47,592 Est. Cost $36.74 Unrealized -17.9%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,693 Shares 111,643 Est. Cost $11.82 Unrealized +21.7%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1,692 Shares 105,559 Est. Cost $27.90 Unrealized -35.5%
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1,685 Shares 234,035 Est. Cost $7.90 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,684 Shares 34,424 Est. Cost $28.07 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1,661 Shares 22,423 Est. Cost $65.54 Unrealized +18.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,659 Shares 32,871 Est. Cost $40.44 Unrealized +30.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1,641 Shares 27,144 Est. Cost $47.14 Unrealized +7.4%
ADNT ADIENT PLC 0.0%
Value ($000) $1,640 Shares 40,221 Est. Cost $33.29 Unrealized +29.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1,639 Shares 11,895 Est. Cost $93.45 Unrealized +33.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,639 Shares 130,250 Est. Cost $11.18 Unrealized +2.5%
RH RH 0.0%
Value ($000) $1,634 Shares 5,012 Est. Cost $291.63 Unrealized +37.2%
CIEN CIENA CORP 0.0%
Value ($000) $1,609 Shares 26,535 Est. Cost $27.19 Unrealized +140.7%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,600 Shares 24,688 Est. Cost $42.07 Unrealized +46.9%
KSS KOHLS CORP 0.0%
Value ($000) $1,587 Shares 26,257 Est. Cost $39.12 Unrealized +44.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,583 Shares 15,723 Est. Cost $80.08 Unrealized +30.8%
WSO WATSCO INC 0.0%
Value ($000) $1,563 Shares 5,132 Est. Cost $164.91 Unrealized +73.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,562 Shares 5,203 Est. Cost $132.91 Unrealized +134.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1,549 Shares 24,675 Est. Cost $46.90 Unrealized +16.5%
SCULPTOR CAP MGMT 0.0%
Value ($000) $1,547 Shares 111,061 Est. Cost $25.47 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $1,536 Shares 307,120 Est. Cost $4.56 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,535 Shares 25,620 Est. Cost $62.77 Unrealized -7.4%
CERNER CORP 0.0%
Value ($000) $1,535 Shares 16,407 Est. Cost $75.11 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $1,532 Shares 35,208 Est. Cost $34.72 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $1,531 Shares 48,517 Est. Cost $25.74 Unrealized +26.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,529 Shares 9,652 Est. Cost $149.13 Unrealized +11.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,525 Shares 43,005 Est. Cost $20.67 Unrealized +50.1%
AMBA AMBARELLA INC 0.0%
Value ($000) $1,522 Shares 14,505 Est. Cost $127.94 Unrealized -0.4%
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $1,515 Shares 127,823 Est. Cost $9.88 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $1,504 Shares 168,273 Est. Cost $7.87 Unrealized +1.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,470 Shares 6,070 Est. Cost $147.45 Unrealized +50.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,465 Shares 20,746 Est. Cost $40.90 Unrealized +27.2%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $1,457 Shares 2,030,015 Est. Cost $3.33 Unrealized -35.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,457 Shares 9,640 Est. Cost $124.18 Unrealized +3.9%
OGS ONE GAS INC 0.0%
Value ($000) $1,448 Shares 16,410 Est. Cost $79.38 Unrealized +1.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,443 Shares 9,102 Est. Cost $170.13 Unrealized -8.7%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1,441 Shares 58,845 Est. Cost $17.21 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $1,439 Shares 68,350 Est. Cost $29.58 Unrealized -32.3%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $1,439 Shares 67,545 Est. Cost $25.55 Unrealized -18.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,426 Shares 28,007 Est. Cost $46.05 Unrealized +6.4%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1,423 Shares 9,484 Est. Cost $129.48 Unrealized +16.1%
APG API GROUP CORP 0.0%
Value ($000) $1,420 Shares 67,528 Est. Cost $14.66 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,420 Shares 10,048 Est. Cost $107.56 Unrealized +8.7%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1,419 Shares 10,963 Est. Cost $122.47 Unrealized -0.0%
NI NISOURCE INC 0.0%
Value ($000) $1,418 Shares 44,577 Est. Cost $17.54 Unrealized +45.5%
U S SILICA HLDGS INC 0.0%
Value ($000) $1,405 Shares 75,302 Est. Cost $18.66 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1,397 Shares 62,913 Est. Cost $12.06 Unrealized +89.6%
CIRCOR INTL INC 0.0%
Value ($000) $1,392 Shares 52,290 Est. Cost $27.29 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value ($000) $1,390 Shares 109,943 Est. Cost $14.37 Unrealized -7.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $1,388 Shares 14,012 Est. Cost $58.88 Unrealized +47.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,388 Shares 10,074 Est. Cost $83.80 Unrealized +56.2%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $1,387 Shares 222,563 Est. Cost $7.35 Unrealized -4.4%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,378 Shares 2,720 Est. Cost $391.63 Unrealized +20.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1,375 Shares 28,255 Est. Cost $40.78 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,370 Shares 17,922 Est. Cost $62.17 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $1,370 Shares 33,464 Est. Cost $33.43 Unrealized +25.6%
NPKI NEWPARK RES INC 0.0%
Value ($000) $1,363 Shares 372,424 Est. Cost $6.95 Unrealized -46.5%
II-VI INC 0.0%
Value ($000) $1,361 Shares 18,770 Est. Cost $56.79 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $1,356 Shares 21,725 Est. Cost $53.83 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $1,351 Shares 42,857 Est. Cost $26.46 Unrealized +5.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,350 Shares 18,863 Est. Cost $22.60 Unrealized +152.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,346 Shares 9,727 Est. Cost $76.85 Unrealized +60.7%
FROG JFROG LTD 0.0%
Value ($000) $1,342 Shares 49,799 Est. Cost $28.06 Unrealized -9.8%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $1,342 Shares 22,835 Est. Cost $53.69 Unrealized +12.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,341 Shares 108,301 Est. Cost $15.14 Unrealized +2.1%
ACA ARCOSA INC 0.0%
Value ($000) $1,341 Shares 23,419 Est. Cost $50.97 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1,328 Shares 23,729 Est. Cost $43.89 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,328 Shares 19,326 Est. Cost $55.08 Unrealized +14.9%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $1,323 Shares 45,828 Est. Cost $19.74 Unrealized +15.6%
DIOD DIODES INC 0.0%
Value ($000) $1,322 Shares 15,196 Est. Cost $77.75 Unrealized +17.1%
CABO CABLE ONE INC 0.0%
Value ($000) $1,316 Shares 899 Est. Cost $1421.57 Unrealized +0.0%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $1,316 Shares 31,883 Est. Cost $45.39 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $1,304 Shares 6,344 Est. Cost $160.15 Unrealized +18.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,302 Shares 5,872 Est. Cost $53.91 Unrealized +101.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1,300 Shares 30,649 Est. Cost $48.12 Unrealized -0.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1,299 Shares 23,194 Est. Cost $54.65 Unrealized -5.6%
CVI CVR ENERGY INC 0.0%
Value ($000) $1,298 Shares 50,828 Est. Cost $12.62 Unrealized +17.3%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,287 Shares 6,495 Est. Cost $122.81 Unrealized +49.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,286 Shares 36,942 Est. Cost $38.01 Unrealized +0.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,285 Shares 18,074 Est. Cost $46.70 Unrealized +7.6%
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $1,284 Shares 36,685 Est. Cost $32.45 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1,274 Shares 132,809 Est. Cost $12.07 Unrealized -13.4%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1,273 Shares 231,839 Est. Cost $5.80 Unrealized +0.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,271 Shares 32,265 Est. Cost $36.46 Unrealized +5.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,266 Shares 38,536 Est. Cost $17.20 Unrealized +74.0%
NTAP NETAPP INC 0.0%
Value ($000) $1,265 Shares 15,237 Est. Cost $73.70 Unrealized +7.3%
G GENPACT LIMITED 0.0%
Value ($000) $1,264 Shares 29,042 Est. Cost $42.66 Unrealized +3.1%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $1,257 Shares 214,201 Est. Cost $3.53 Unrealized +61.7%
GNTX GENTEX CORP 0.0%
Value ($000) $1,254 Shares 42,985 Est. Cost $19.60 Unrealized +58.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,252 Shares 9,616 Est. Cost $126.93 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,248 Shares 4,377 Est. Cost $161.14 Unrealized +57.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1,246 Shares 83,335 Est. Cost $15.28 Unrealized -5.2%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,242 Shares 16,833 Est. Cost $56.10 Unrealized +23.9%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1,241 Shares 7,451 Est. Cost $90.48 Unrealized +94.9%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,239 Shares 37,068 Est. Cost $29.93 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,238 Shares 14,780 Est. Cost $71.34 Unrealized +7.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,236 Shares 35,307 Est. Cost $33.36 Unrealized +8.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1,234 Shares 154,230 Est. Cost $6.96 Unrealized -5.9%
CHEMOCENTRYX INC 0.0%
Value ($000) $1,232 Shares 49,161 Est. Cost $25.06 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $1,225 Shares 6,731 Est. Cost $93.50 Unrealized +63.8%
MTZ MASTEC INC 0.0%
Value ($000) $1,219 Shares 13,993 Est. Cost $55.69 Unrealized +56.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,218 Shares 5,675 Est. Cost $150.99 Unrealized +27.3%
LAREDO PETROLEUM INC 0.0%
Value ($000) $1,217 Shares 15,382 Est. Cost $83.34 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $1,215 Shares 16,839 Est. Cost $67.21 Unrealized +6.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,214 Shares 22,077 Est. Cost $48.76 Unrealized +10.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,213 Shares 6,687 Est. Cost $147.89 Unrealized +51.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,198 Shares 25,475 Est. Cost $45.09 Unrealized +24.3%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,194 Shares 12,966 Est. Cost $60.98 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $1,180 Shares 11,730 Est. Cost $79.88 Unrealized +23.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,161 Shares 17,694 Est. Cost $47.66 Unrealized +33.5%
LGIH LGI HOMES INC 0.0%
Value ($000) $1,152 Shares 11,788 Est. Cost $148.37 Unrealized -16.8%
COHERENT INC 0.0%
Value ($000) $1,148 Shares 4,201 Est. Cost $126.62 Unrealized
BRIGHAM MINERALS INC 0.0%
Value ($000) $1,147 Shares 44,897 Est. Cost $21.04 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $1,144 Shares 102,491 Est. Cost $11.82 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $1,141 Shares 20,846 Est. Cost $20.84 Unrealized +123.6%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,139 Shares 12,957 Est. Cost $77.80 Unrealized +11.5%
TWLO TWILIO INC 0.0%
Value ($000) $1,136 Shares 6,892 Est. Cost $322.42 Unrealized -43.5%
PSMT PRICESMART INC 0.0%
Value ($000) $1,136 Shares 14,397 Est. Cost $78.73 Unrealized -12.3%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,132 Shares 40,805 Est. Cost $25.30 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1,126 Shares 39,828 Est. Cost $25.56 Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $1,123 Shares 387,398 Est. Cost $7.44 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $1,121 Shares 21,582 Est. Cost $29.86 Unrealized +71.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,117 Shares 16,102 Est. Cost $46.02 Unrealized +40.3%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,116 Shares 14,269 Est. Cost $67.84 Unrealized +11.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,106 Shares 3,202 Est. Cost $264.22 Unrealized +8.9%
OZK BANK OZK 0.0%
Value ($000) $1,102 Shares 25,809 Est. Cost $31.73 Unrealized +26.8%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,102 Shares 6,735 Est. Cost $155.52 Unrealized +6.0%
SE SEA LTD 0.0%
Value ($000) $1,098 Shares 9,166 Est. Cost $39.79 Unrealized
PII POLARIS INC 0.0%
Value ($000) $1,097 Shares 10,412 Est. Cost $95.30 Unrealized +19.6%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $1,096 Shares 49,563 Est. Cost $22.38 Unrealized
REV GROUP INC 0.0%
Value ($000) $1,093 Shares 81,559 Est. Cost $10.85 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,091 Shares 11,310 Est. Cost $125.96 Unrealized -14.6%
BALL BALL CORP 0.0%
Value ($000) $1,090 Shares 12,109 Est. Cost $85.12 Unrealized +1.3%
ENDO INTL PLC 0.0%
Value ($000) $1,088 Shares 470,636 Est. Cost $3.19 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,082 Shares 26,240 Est. Cost $37.19 Unrealized +11.3%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $1,082 Shares 49,186 Est. Cost $15.38 Unrealized +33.7%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $1,079 Shares 117,150 Est. Cost $5.50 Unrealized +63.7%
MIMECAST LTD 0.0%
Value ($000) $1,075 Shares 13,511 Est. Cost $25.88 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,075 Shares 26,600 Est. Cost $16.65 Unrealized +78.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,074 Shares 7,617 Est. Cost $88.58 Unrealized +62.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,074 Shares 79,181 Est. Cost $12.35 Unrealized +21.4%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,072 Shares 17,808 Est. Cost $52.86 Unrealized +6.6%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,070 Shares 17,102 Est. Cost $28.70 Unrealized +73.7%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $1,069 Shares 60,000 Est. Cost $14.57 Unrealized -9.1%
SMTC SEMTECH CORP 0.0%
Value ($000) $1,066 Shares 15,371 Est. Cost $54.06 Unrealized +32.7%
CAT CATERPILLAR INC 0.0%
Value ($000) $1,066 Shares 4,785 Est. Cost $106.03 Unrealized +84.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1,063 Shares 16,215 Est. Cost $41.44 Unrealized +40.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,054 Shares 12,589 Est. Cost $48.99 Unrealized +62.8%
ENS ENERSYS 0.0%
Value ($000) $1,053 Shares 14,117 Est. Cost $65.15 Unrealized +10.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,053 Shares 22,906 Est. Cost $60.15 Unrealized -17.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,053 Shares 23,011 Est. Cost $45.34 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $1,047 Shares 72,530 Est. Cost $14.63 Unrealized 0.0%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $1,044 Shares 31,818 Est. Cost $17.93 Unrealized +62.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,043 Shares 22,785 Est. Cost $39.53 Unrealized +3.5%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,040 Shares 15,416 Est. Cost $68.01 Unrealized -20.6%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1,031 Shares 22,408 Est. Cost $37.72 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $1,029 Shares 68,093 Est. Cost $35.61 Unrealized -45.6%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,028 Shares 16,381 Est. Cost $42.37 Unrealized +38.4%
ASGN ASGN INC 0.0%
Value ($000) $1,028 Shares 8,804 Est. Cost $68.77 Unrealized +64.8%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $1,015 Shares 91,804 Est. Cost $10.18 Unrealized -7.4%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,012 Shares 25,120 Est. Cost $34.49 Unrealized
UDR UDR INC 0.0%
Value ($000) $1,012 Shares 17,635 Est. Cost $36.27 Unrealized +34.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,004 Shares 35,953 Est. Cost $33.53 Unrealized +9.9%
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value ($000) $1,003 Shares 607,687 Est. Cost $8.35 Unrealized -78.6%
SKECHERS U S A INC 0.0%
Value ($000) $1,002 Shares 24,588 Est. Cost $34.67 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $999 Shares 6,338 Est. Cost $120.83 Unrealized +33.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $998 Shares 19,839 Est. Cost $34.33 Unrealized +38.6%
PRI PRIMERICA INC 0.0%
Value ($000) $997 Shares 7,285 Est. Cost $106.37 Unrealized +33.5%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $997 Shares 3,781 Est. Cost $265.12 Unrealized
STERICYCLE INC 0.0%
Value ($000) $994 Shares 16,870 Est. Cost $48.60 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $994 Shares 46,441 Est. Cost $18.08 Unrealized +7.0%
CDK GLOBAL INC 0.0%
Value ($000) $991 Shares 20,360 Est. Cost $39.30 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $989 Shares 7,226 Est. Cost $127.53 Unrealized +1.3%
TGNA TEGNA INC 0.0%
Value ($000) $987 Shares 44,066 Est. Cost $15.16 Unrealized +38.5%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $981 Shares 340,459 Est. Cost $18.16 Unrealized -85.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $979 Shares 11,617 Est. Cost $47.25 Unrealized +76.4%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $978 Shares 14,699 Est. Cost $57.29 Unrealized +5.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $978 Shares 24,259 Est. Cost $27.76 Unrealized +35.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $962 Shares 7,108 Est. Cost $96.70 Unrealized +23.6%
MDU MDU RES GROUP INC 0.0%
Value ($000) $959 Shares 35,968 Est. Cost $8.43 Unrealized +12.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $957 Shares 10,661 Est. Cost $58.15 Unrealized +41.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $956 Shares 37,508 Est. Cost $26.03 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $954 Shares 64,058 Est. Cost $16.82 Unrealized
WAB WABTEC 0.0%
Value ($000) $944 Shares 9,815 Est. Cost $90.20 Unrealized +0.4%
SANDERSON FARMS INC 0.0%
Value ($000) $942 Shares 5,024 Est. Cost $150.50 Unrealized
FNB F N B CORP 0.0%
Value ($000) $941 Shares 75,584 Est. Cost $9.62 Unrealized +19.2%
ITT ITT INC 0.0%
Value ($000) $941 Shares 12,508 Est. Cost $64.54 Unrealized +36.7%
AGENUS INC 0.0%
Value ($000) $940 Shares 382,115 Est. Cost $5.24 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $937 Shares 9,083 Est. Cost $56.98 Unrealized +76.5%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $932 Shares 44,566 Est. Cost $11.56 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $927 Shares 17,086 Est. Cost $35.96 Unrealized +22.1%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $927 Shares 28,837 Est. Cost $17.10 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $916 Shares 85,430 Est. Cost $13.06 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $914 Shares 54,107 Est. Cost $17.07 Unrealized 0.0%
CRANE CO 0.0%
Value ($000) $911 Shares 8,401 Est. Cost $70.18 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $907 Shares 29,874 Est. Cost $48.60 Unrealized -42.6%
FCN FTI CONSULTING INC 0.0%
Value ($000) $907 Shares 5,766 Est. Cost $122.96 Unrealized +21.2%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $902 Shares 52,968 Est. Cost $14.98 Unrealized +22.5%
VINP VINCI PARTNERS INVTS LTD 0.0%
Value ($000) $900 Shares 65,000 Est. Cost $16.22 Unrealized -23.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $899 Shares 60,351 Est. Cost $14.61 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $899 Shares 12,863 Est. Cost $55.57 Unrealized +3.5%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $898 Shares 15,108 Est. Cost $35.59 Unrealized +54.9%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $897 Shares 53,198 Est. Cost $21.17 Unrealized -23.7%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $894 Shares 28,525 Est. Cost $28.02 Unrealized
JASPER THERAPEUTICS INC 0.0%
Value ($000) $894 Shares 251,697 Est. Cost $8.31 Unrealized
CMC MATERIALS INC 0.0%
Value ($000) $891 Shares 4,806 Est. Cost $151.15 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $890 Shares 11,369 Est. Cost $68.77 Unrealized +1.9%
BKH BLACK HILLS CORP 0.0%
Value ($000) $889 Shares 11,546 Est. Cost $42.27 Unrealized +38.7%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $885 Shares 108,347 Est. Cost $12.13 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $881 Shares 4,206 Est. Cost $119.95 Unrealized +51.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $876 Shares 25,120 Est. Cost $34.52 Unrealized +5.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $867 Shares 20,670 Est. Cost $34.04 Unrealized +26.3%
AVT AVNET INC 0.0%
Value ($000) $865 Shares 21,278 Est. Cost $29.48 Unrealized +26.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $864 Shares 21,450 Est. Cost $29.47 Unrealized +35.1%
ALLOVIR INC 0.0%
Value ($000) $860 Shares 127,384 Est. Cost $6.75 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $857 Shares 16,694 Est. Cost $59.36 Unrealized -8.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $855 Shares 24,566 Est. Cost $43.68 Unrealized -12.3%
APA APA CORPORATION 0.0%
Value ($000) $855 Shares 20,674 Est. Cost $19.18 Unrealized +60.9%
REALOGY HLDGS CORP 0.0%
Value ($000) $853 Shares 54,384 Est. Cost $15.39 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $850 Shares 20,675 Est. Cost $34.78 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $840 Shares 25,364 Est. Cost $41.05 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $830 Shares 24,134 Est. Cost $35.51 Unrealized +2.3%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $827 Shares 21,377 Est. Cost $33.60 Unrealized +12.0%
POST POST HLDGS INC 0.0%
Value ($000) $827 Shares 11,930 Est. Cost $57.37 Unrealized +22.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $827 Shares 23,902 Est. Cost $36.54 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $825 Shares 97,806 Est. Cost $12.60 Unrealized
DINO HF SINCLAIR CORPORATION 0.0%
Value ($000) $822 Shares 20,632 Est. Cost $30.32 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $818 Shares 17,826 Est. Cost $32.07 Unrealized +12.3%
MSA MSA SAFETY INC 0.0%
Value ($000) $817 Shares 6,156 Est. Cost $113.48 Unrealized +21.7%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $809 Shares 48,661 Est. Cost $15.60 Unrealized
CSX CSX CORP 0.0%
Value ($000) $809 Shares 21,587 Est. Cost $24.87 Unrealized +34.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $807 Shares 4,968 Est. Cost $215.57 Unrealized -24.4%
NDSN NORDSON CORP 0.0%
Value ($000) $806 Shares 3,550 Est. Cost $167.11 Unrealized +31.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $800 Shares 18,132 Est. Cost $28.19 Unrealized +56.1%
SHOCKWAVE MED INC 0.0%
Value ($000) $800 Shares 3,856 Est. Cost $162.55 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $798 Shares 31,422 Est. Cost $32.65 Unrealized -19.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $792 Shares 27,102 Est. Cost $35.46 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $792 Shares 27,506 Est. Cost $37.22 Unrealized -8.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $789 Shares 30,283 Est. Cost $15.69 Unrealized +25.3%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $788 Shares 7,862 Est. Cost $128.09 Unrealized -24.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $786 Shares 10,220 Est. Cost $51.68 Unrealized +39.1%
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $785 Shares 381,299 Est. Cost $3.87 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $784 Shares 7,815 Est. Cost $70.34 Unrealized +27.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $783 Shares 12,184 Est. Cost $61.60 Unrealized +6.9%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $782 Shares 8,075 Est. Cost $78.67 Unrealized +30.3%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $773 Shares 15,244 Est. Cost $116.45 Unrealized -41.7%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $773 Shares 134,208 Est. Cost $5.76 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $772 Shares 19,402 Est. Cost $37.79 Unrealized -9.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $771 Shares 19,058 Est. Cost $31.86 Unrealized +24.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $770 Shares 18,402 Est. Cost $36.36 Unrealized +10.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $770 Shares 6,847 Est. Cost $79.84 Unrealized -9.1%
SUNPOWER CORP 0.0%
Value ($000) $761 Shares 35,472 Est. Cost $8.01 Unrealized
GAP GAP INC 0.0%
Value ($000) $758 Shares 53,843 Est. Cost $18.13 Unrealized -25.8%
ALLAKOS INC 0.0%
Value ($000) $755 Shares 132,523 Est. Cost $5.70 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $754 Shares 27,446 Est. Cost $30.30 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $754 Shares 30,800 Est. Cost $15.98 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $750 Shares 36,183 Est. Cost $10.94 Unrealized +52.1%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $750 Shares 8,813 Est. Cost $100.41 Unrealized -16.3%
LHC GROUP INC 0.0%
Value ($000) $748 Shares 4,438 Est. Cost $175.26 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $745 Shares 26,100 Est. Cost $23.23 Unrealized +8.1%
BKU BANKUNITED INC 0.0%
Value ($000) $741 Shares 16,857 Est. Cost $27.79 Unrealized +35.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $739 Shares 11,037 Est. Cost $47.03 Unrealized +30.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $737 Shares 28,269 Est. Cost $13.24 Unrealized +63.0%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $736 Shares 205,669 Est. Cost $6.68 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $729 Shares 7,503 Est. Cost $71.20 Unrealized +43.3%
UNILEVER PLC 0.0%
Value ($000) $726 Shares 15,921 Est. Cost $52.90 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $725 Shares 18,039 Est. Cost $16.56 Unrealized +48.4%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $724 Shares 9,065 Est. Cost $124.02 Unrealized -39.9%
CRI CARTERS INC 0.0%
Value ($000) $723 Shares 7,855 Est. Cost $70.75 Unrealized +11.7%
PHYSICIANS RLTY TR 0.0%
Value ($000) $722 Shares 41,148 Est. Cost $17.38 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $722 Shares 5,456 Est. Cost $84.68 Unrealized +26.2%
CI CIGNA CORP NEW 0.0%
Value ($000) $719 Shares 3,002 Est. Cost $173.46 Unrealized +25.9%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $718 Shares 7,395 Est. Cost $92.11 Unrealized -4.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $718 Shares 14,996 Est. Cost $42.13 Unrealized +2.0%
PACWEST BANCORP DEL 0.0%
Value ($000) $712 Shares 16,503 Est. Cost $39.32 Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $712 Shares 42,081 Est. Cost $23.32 Unrealized -23.3%
IAA INC 0.0%
Value ($000) $711 Shares 18,596 Est. Cost $63.79 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $705 Shares 10,309 Est. Cost $36.89 Unrealized +65.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $701 Shares 18,230 Est. Cost $44.50 Unrealized -14.4%
TPR TAPESTRY INC 0.0%
Value ($000) $699 Shares 18,790 Est. Cost $38.47 Unrealized -10.7%
SWITCH INC 0.0%
Value ($000) $691 Shares 22,431 Est. Cost $30.81 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $687 Shares 2,878 Est. Cost $231.89 Unrealized -1.9%
CRK COMSTOCK RES INC 0.0%
Value ($000) $687 Shares 52,678 Est. Cost $8.66 Unrealized -2.6%
TBHC KIRKLANDS INC 0.0%
Value ($000) $684 Shares 73,595 Est. Cost $16.73 Unrealized -14.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $684 Shares 5,565 Est. Cost $120.84 Unrealized -2.1%
R1 RCM INC 0.0%
Value ($000) $684 Shares 25,578 Est. Cost $21.97 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $682 Shares 3,882 Est. Cost $105.97 Unrealized +51.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $680 Shares 18,362 Est. Cost $34.21 Unrealized -4.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $677 Shares 2,972 Est. Cost $100.22 Unrealized +106.8%
CURIS INC 0.0%
Value ($000) $675 Shares 283,744 Est. Cost $2.38 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $671 Shares 36,348 Est. Cost $9.80 Unrealized +40.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $671 Shares 30,143 Est. Cost $12.91 Unrealized +54.1%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $671 Shares 93,623 Est. Cost $7.17 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $671 Shares 3,425 Est. Cost $129.50 Unrealized +62.7%
AN AUTONATION INC 0.0%
Value ($000) $666 Shares 6,686 Est. Cost $50.22 Unrealized +120.0%
PGNY PROGYNY INC 0.0%
Value ($000) $662 Shares 12,886 Est. Cost $55.92 Unrealized -23.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $660 Shares 11,934 Est. Cost $26.59 Unrealized +41.1%
IWP ISHARES TR 0.0%
Value ($000) $658 Shares 6,549 Est. Cost $101.00 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $655 Shares 60,264 Est. Cost $5.42 Unrealized +41.1%
ALLETE INC 0.0%
Value ($000) $651 Shares 9,714 Est. Cost $68.84 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $651 Shares 20,678 Est. Cost $33.85 Unrealized -1.4%
NGVT INGEVITY CORP 0.0%
Value ($000) $651 Shares 10,157 Est. Cost $58.91 Unrealized +13.6%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $646 Shares 24,541 Est. Cost $14.30 Unrealized +66.1%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $645 Shares 26,859 Est. Cost $26.92 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $644 Shares 6,118 Est. Cost $66.26 Unrealized +48.3%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $643 Shares 12,565 Est. Cost $28.19 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $640 Shares 13,849 Est. Cost $29.58 Unrealized +46.5%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $640 Shares 15,475 Est. Cost $34.82 Unrealized +35.5%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $638 Shares 28,240 Est. Cost $21.55 Unrealized +9.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $636 Shares 29,272 Est. Cost $14.80 Unrealized +44.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $632 Shares 3,427 Est. Cost $103.25 Unrealized +68.6%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $631 Shares 45,557 Est. Cost $15.62 Unrealized -1.4%
ARMK ARAMARK 0.0%
Value ($000) $630 Shares 16,762 Est. Cost $22.65 Unrealized +9.7%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $622 Shares 10,282 Est. Cost $39.88 Unrealized +21.9%
NEOG NEOGEN CORP 0.0%
Value ($000) $620 Shares 20,107 Est. Cost $40.75 Unrealized -11.8%
AES AES CORP 0.0%
Value ($000) $617 Shares 23,989 Est. Cost $18.49 Unrealized +4.7%
BOH BANK HAWAII CORP 0.0%
Value ($000) $616 Shares 7,335 Est. Cost $54.12 Unrealized +33.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $611 Shares 7,281 Est. Cost $56.11 Unrealized +50.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $602 Shares 30,799 Est. Cost $23.84 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $598 Shares 30,789 Est. Cost $14.81 Unrealized +0.8%
ASIX ADVANSIX INC 0.0%
Value ($000) $598 Shares 11,704 Est. Cost $39.95 Unrealized +2.3%
WELL WELLTOWER INC 0.0%
Value ($000) $597 Shares 6,215 Est. Cost $71.26 Unrealized +10.4%
COTY COTY INC 0.0%
Value ($000) $596 Shares 66,333 Est. Cost $5.53 Unrealized +61.3%
QUIDEL CORP 0.0%
Value ($000) $595 Shares 5,291 Est. Cost $122.51 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $578 Shares 7,347 Est. Cost $84.68 Unrealized -0.2%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $576 Shares 28,674 Est. Cost $18.79 Unrealized +23.6%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $573 Shares 16,810 Est. Cost $14.54 Unrealized +99.4%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $573 Shares 13,242 Est. Cost $28.76 Unrealized +37.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $573 Shares 30,317 Est. Cost $13.32 Unrealized +6.6%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $569 Shares 17,332 Est. Cost $27.38 Unrealized +11.8%
RLI RLI CORP 0.0%
Value ($000) $569 Shares 5,141 Est. Cost $38.69 Unrealized +16.6%
GATX GATX CORP 0.0%
Value ($000) $568 Shares 4,609 Est. Cost $66.26 Unrealized +54.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $567 Shares 6,740 Est. Cost $63.39 Unrealized +29.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $565 Shares 1,662 Est. Cost $344.01 Unrealized 0.0%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $563 Shares 182,744 Est. Cost $5.72 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $559 Shares 25,482 Est. Cost $24.54 Unrealized -17.5%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $559 Shares 24,568 Est. Cost $14.93 Unrealized +38.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $559 Shares 3,214 Est. Cost $187.58 Unrealized -7.5%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $558 Shares 6,416 Est. Cost $56.68 Unrealized +6.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $557 Shares 12,444 Est. Cost $24.08 Unrealized +68.1%
CODA CODA OCTOPUS GROUP INC 0.0%
Value ($000) $555 Shares 84,532 Est. Cost $6.24 Unrealized +5.9%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $554 Shares 29,652 Est. Cost $17.71 Unrealized +17.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $553 Shares 20,331 Est. Cost $25.40 Unrealized +19.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $549 Shares 48,781 Est. Cost $11.27 Unrealized -4.4%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $546 Shares 47,546 Est. Cost $13.78 Unrealized -23.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $544 Shares 76,737 Est. Cost $7.69 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $542 Shares 15,770 Est. Cost $22.20 Unrealized +18.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $540 Shares 11,680 Est. Cost $50.29 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $539 Shares 39,100 Est. Cost $13.54 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $539 Shares 84,485 Est. Cost $6.38 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $538 Shares 4,077 Est. Cost $84.16 Unrealized +45.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $537 Shares 2,672 Est. Cost $175.03 Unrealized +9.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $535 Shares 58,693 Est. Cost $10.42 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $532 Shares 7,557 Est. Cost $72.50 Unrealized -7.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $531 Shares 4,470 Est. Cost $122.08 Unrealized -14.5%
TXNM PNM RES INC 0.0%
Value ($000) $531 Shares 11,132 Est. Cost $38.40 Unrealized +18.5%
ELF E L F BEAUTY INC 0.0%
Value ($000) $530 Shares 20,528 Est. Cost $15.20 Unrealized +79.0%
UMPQUA HLDGS CORP 0.0%
Value ($000) $528 Shares 27,981 Est. Cost $15.98 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $527 Shares 4,755 Est. Cost $154.33 Unrealized -8.8%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $525 Shares 26,213 Est. Cost $32.34 Unrealized -42.4%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $524 Shares 12,395 Est. Cost $41.75 Unrealized +4.9%
DUKE REALTY CORP 0.0%
Value ($000) $522 Shares 8,977 Est. Cost $32.80 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $517 Shares 6,813 Est. Cost $60.77 Unrealized +19.0%
GPRO GOPRO INC 0.0%
Value ($000) $515 Shares 60,360 Est. Cost $8.87 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $515 Shares 2,403 Est. Cost $216.55 Unrealized +6.4%
FLR FLUOR CORP NEW 0.0%
Value ($000) $511 Shares 17,808 Est. Cost $21.35 Unrealized +13.0%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $509 Shares 16,812 Est. Cost $18.00 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $506 Shares 11,321 Est. Cost $38.48 Unrealized +1.1%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $504 Shares 30,459 Est. Cost $18.35 Unrealized -9.2%
DY DYCOM INDS INC 0.0%
Value ($000) $500 Shares 5,249 Est. Cost $65.54 Unrealized +39.6%
FOOT LOCKER INC 0.0%
Value ($000) $500 Shares 16,830 Est. Cost $60.54 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $500 Shares 2,001 Est. Cost $246.56 Unrealized -5.9%
XNCR XENCOR INC 0.0%
Value ($000) $496 Shares 18,589 Est. Cost $33.27 Unrealized -3.1%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $494 Shares 6,164 Est. Cost $75.84 Unrealized -9.7%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $492 Shares 38,992 Est. Cost $12.62 Unrealized
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $492 Shares 125,616 Est. Cost $9.86 Unrealized -59.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $490 Shares 5,755 Est. Cost $84.53 Unrealized -4.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $489 Shares 5,438 Est. Cost $61.25 Unrealized +22.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $488 Shares 13,048 Est. Cost $49.56 Unrealized -15.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $486 Shares 11,307 Est. Cost $74.77 Unrealized -40.3%
DAN DANA INC 0.0%
Value ($000) $485 Shares 27,602 Est. Cost $16.74 Unrealized +9.4%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $483 Shares 44,000 Est. Cost $11.04 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $481 Shares 21,300 Est. Cost $21.55 Unrealized +12.8%
MOV MOVADO GROUP INC 0.0%
Value ($000) $477 Shares 12,207 Est. Cost $11.08 Unrealized +242.5%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $475 Shares 7,475 Est. Cost $53.74 Unrealized +3.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $470 Shares 101,301 Est. Cost $4.64 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $468 Shares 14,485 Est. Cost $31.68 Unrealized -3.2%
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $468 Shares 31,464 Est. Cost $23.58 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $465 Shares 32,019 Est. Cost $10.06 Unrealized +31.5%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $464 Shares 35,340 Est. Cost $21.59 Unrealized -30.3%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $460 Shares 10,509 Est. Cost $62.01 Unrealized -27.2%
MCO MOODYS CORP 0.0%
Value ($000) $456 Shares 1,352 Est. Cost $246.28 Unrealized +32.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $456 Shares 15,946 Est. Cost $26.63 Unrealized +8.5%
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $455 Shares 91,579 Est. Cost $13.88 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $446 Shares 14,422 Est. Cost $22.06 Unrealized +35.3%
OGN ORGANON & CO 0.0%
Value ($000) $446 Shares 12,730 Est. Cost $27.44 Unrealized +4.1%
AGNC AGNC INVT CORP 0.0%
Value ($000) $443 Shares 33,802 Est. Cost $11.40 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $440 Shares 19,985 Est. Cost $20.40 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $439 Shares 8,995 Est. Cost $70.74 Unrealized -34.9%
RANGER OIL CORPORATION 0.0%
Value ($000) $437 Shares 12,663 Est. Cost $25.77 Unrealized
SR SPIRE INC 0.0%
Value ($000) $436 Shares 6,073 Est. Cost $70.92 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $435 Shares 16,392 Est. Cost $22.86 Unrealized +10.8%
SABR SABRE CORP 0.0%
Value ($000) $432 Shares 37,782 Est. Cost $15.54 Unrealized -37.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $430 Shares 1,325 Est. Cost $316.45 Unrealized -4.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $428 Shares 6,464 Est. Cost $62.90 Unrealized +7.6%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $426 Shares 13,611 Est. Cost $27.34 Unrealized +18.6%
FISV FISERV INC 0.0%
Value ($000) $424 Shares 4,178 Est. Cost $107.09 Unrealized -5.5%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $423 Shares 16,743 Est. Cost $18.13 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $423 Shares 7,115 Est. Cost $18.98 Unrealized +33.9%
SDGR SCHRODINGER INC 0.0%
Value ($000) $422 Shares 12,381 Est. Cost $30.38 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $420 Shares 2,408 Est. Cost $136.77 Unrealized +12.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $416 Shares 5,018 Est. Cost $89.16 Unrealized -0.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $416 Shares 14,413 Est. Cost $26.75 Unrealized +2.7%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $414 Shares 1,584 Est. Cost $234.85 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $413 Shares 3,637 Est. Cost $107.39 Unrealized +1.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $411 Shares 631 Est. Cost $516.56 Unrealized +3.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $409 Shares 9,691 Est. Cost $24.44 Unrealized +58.7%
IBEX IBEX LTD 0.0%
Value ($000) $402 Shares 25,206 Est. Cost $14.32 Unrealized +4.1%
BDC BELDEN INC 0.0%
Value ($000) $398 Shares 7,185 Est. Cost $50.15 Unrealized +13.8%
AON AON PLC 0.0%
Value ($000) $396 Shares 1,215 Est. Cost $215.46 Unrealized +31.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $391 Shares 4,436 Est. Cost $57.97 Unrealized +25.7%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $388 Shares 14,340 Est. Cost $27.97 Unrealized -3.0%
BENEFITFOCUS INC 0.0%
Value ($000) $388 Shares 30,748 Est. Cost $12.62 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $385 Shares 1,467 Est. Cost $277.44 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $383 Shares 6,770 Est. Cost $75.45 Unrealized -26.5%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $382 Shares 2,265 Est. Cost $173.38 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $379 Shares 3,242 Est. Cost $44.56 Unrealized +6.6%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $379 Shares 46,807 Est. Cost $6.75 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $376 Shares 7,576 Est. Cost $43.22 Unrealized -5.4%
MFA FINL INC 0.0%
Value ($000) $376 Shares 93,182 Est. Cost $4.02 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $364 Shares 7,927 Est. Cost $31.59 Unrealized +14.3%
TXT TEXTRON INC 0.0%
Value ($000) $364 Shares 4,883 Est. Cost $56.55 Unrealized +27.2%
EOLS EVOLUS INC 0.0%
Value ($000) $364 Shares 32,446 Est. Cost $10.54 Unrealized -19.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $358 Shares 14,500 Est. Cost $14.21 Unrealized +41.8%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $358 Shares 24,933 Est. Cost $15.70 Unrealized +6.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $357 Shares 2,827 Est. Cost $94.71 Unrealized +22.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $351 Shares 2,587 Est. Cost $68.16 Unrealized +63.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $348 Shares 5,866 Est. Cost $46.54 Unrealized +18.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $337 Shares 3,374 Est. Cost $78.87 Unrealized +4.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $336 Shares 3,383 Est. Cost $67.36 Unrealized +41.2%
KELYA KELLY SVCS INC 0.0%
Value ($000) $336 Shares 15,481 Est. Cost $15.38 Unrealized +17.9%
KBH KB HOME 0.0%
Value ($000) $336 Shares 10,381 Est. Cost $21.64 Unrealized +70.5%
CTVA CORTEVA INC 0.0%
Value ($000) $334 Shares 5,805 Est. Cost $29.31 Unrealized +67.1%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $333 Shares 7,017 Est. Cost $52.00 Unrealized -4.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $330 Shares 8,902 Est. Cost $34.22 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $327 Shares 13,032 Est. Cost $29.44 Unrealized -7.1%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $325 Shares 2,171 Est. Cost $137.97 Unrealized +15.7%
MBB ISHARES TR 0.0%
Value ($000) $324 Shares 3,181 Est. Cost $107.43 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $323 Shares 6,059 Est. Cost $61.63 Unrealized -6.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $323 Shares 4,483 Est. Cost $50.41 Unrealized +19.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $321 Shares 5,609 Est. Cost $66.44 Unrealized -3.8%
CITY OFFICE REIT INC 0.0%
Value ($000) $318 Shares 18,009 Est. Cost $17.91 Unrealized
NEW RELIC INC 0.0%
Value ($000) $314 Shares 4,692 Est. Cost $66.92 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $308 Shares 3,998 Est. Cost $86.02 Unrealized -2.7%
CO-DIAGNOSTICS INC 0.0%
Value ($000) $307 Shares 49,684 Est. Cost $8.25 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $305 Shares 1,287 Est. Cost $206.00 Unrealized +11.2%
G1 THERAPEUTICS INC 0.0%
Value ($000) $301 Shares 39,600 Est. Cost $11.50 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $298 Shares 242,237 Est. Cost $4.41 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $298 Shares 2,399 Est. Cost $106.41 Unrealized +27.2%
BX BLACKSTONE INC 0.0%
Value ($000) $298 Shares 2,345 Est. Cost $97.14 Unrealized +10.4%
ONTRAK INC 0.0%
Value ($000) $292 Shares 128,737 Est. Cost $7.40 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $291 Shares 2,215 Est. Cost $114.06 Unrealized +4.2%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $291 Shares 18,643 Est. Cost $19.08 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $291 Shares 15,677 Est. Cost $17.25 Unrealized 0.0%
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $286 Shares 240,239 Est. Cost $2.61 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $286 Shares 12,199 Est. Cost $30.60 Unrealized -20.7%
EXEEW CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $285 Shares 4,456 Est. Cost $20.62 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $272 Shares 4,218 Est. Cost $31.60 Unrealized +81.3%
AME AMETEK INC 0.0%
Value ($000) $270 Shares 2,024 Est. Cost $115.21 Unrealized +13.6%
BTU PEABODY ENGR CORP 0.0%
Value ($000) $266 Shares 10,836 Est. Cost $12.27 Unrealized +32.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $265 Shares 6,619 Est. Cost $31.27 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $263 Shares 15,768 Est. Cost $15.46 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $260 Shares 1,985 Est. Cost $133.56 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $260 Shares 7,537 Est. Cost $33.21 Unrealized -2.8%
VRSN VERISIGN INC 0.0%
Value ($000) $256 Shares 1,153 Est. Cost $225.02 Unrealized -3.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $253 Shares 1,911 Est. Cost $90.42 Unrealized +33.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $253 Shares 13,840 Est. Cost $17.77 Unrealized -4.3%
VTRS VIATRIS INC 0.0%
Value ($000) $252 Shares 23,109 Est. Cost $11.45 Unrealized -3.5%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $251 Shares 8,976 Est. Cost $14.37 Unrealized +86.2%
PNR PENTAIR PLC 0.0%
Value ($000) $249 Shares 4,577 Est. Cost $56.96 Unrealized +0.9%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $248 Shares 4,738 Est. Cost $25.66 Unrealized +85.7%
GLYCOMIMETICS INC 0.0%
Value ($000) $248 Shares 217,116 Est. Cost $3.27 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $244 Shares 2,773 Est. Cost $76.25 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $244 Shares 3,771 Est. Cost $53.30 Unrealized +13.5%
SONO GROUP N V 0.0%
Value ($000) $242 Shares 45,000 Est. Cost $9.62 Unrealized
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $236 Shares 18,799 Est. Cost $12.66 Unrealized 0.0%
BSRR SIERRA BANCORP 0.0%
Value ($000) $234 Shares 9,359 Est. Cost $18.97 Unrealized +19.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $234 Shares 2,466 Est. Cost $62.77 Unrealized +20.4%
AEE AMEREN CORP 0.0%
Value ($000) $232 Shares 2,477 Est. Cost $73.55 Unrealized +5.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $231 Shares 5,019 Est. Cost $41.39 Unrealized -6.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $229 Shares 3,509 Est. Cost $37.40 Unrealized +46.4%
DOV DOVER CORP 0.0%
Value ($000) $229 Shares 1,459 Est. Cost $110.37 Unrealized +41.4%
ROST ROSS STORES INC 0.0%
Value ($000) $225 Shares 2,483 Est. Cost $97.70 Unrealized -6.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $225 Shares 8,955 Est. Cost $28.31 Unrealized -8.3%
CALX CALIX INC 0.0%
Value ($000) $222 Shares 5,164 Est. Cost $50.61 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $220 Shares 360 Est. Cost $404.51 Unrealized +42.6%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $219 Shares 2,342 Est. Cost $68.84 Unrealized +31.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $217 Shares 4,521 Est. Cost $53.37 Unrealized -8.7%
DHI D R HORTON INC 0.0%
Value ($000) $215 Shares 2,889 Est. Cost $77.01 Unrealized +8.2%
PREMIER INC 0.0%
Value ($000) $214 Shares 6,001 Est. Cost $35.66 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $211 Shares 1,362 Est. Cost $102.40 Unrealized +33.0%
PCAR PACCAR INC 0.0%
Value ($000) $210 Shares 2,387 Est. Cost $47.34 Unrealized +10.7%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $208 Shares 2,757 Est. Cost $28.44 Unrealized +31.2%
INARI MED INC 0.0%
Value ($000) $207 Shares 2,292 Est. Cost $68.26 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $204 Shares 4,309 Est. Cost $31.81 Unrealized +41.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $204 Shares 431 Est. Cost $288.45 Unrealized +49.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $202 Shares 11,254 Est. Cost $17.95 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $201 Shares 11,293 Est. Cost $16.38 Unrealized -2.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $200 Shares 483 Est. Cost $458.68 Unrealized +0.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $200 Shares 1,498 Est. Cost $135.13 Unrealized -7.4%
APPN APPIAN CORP 0.0%
Value ($000) $199 Shares 3,267 Est. Cost $56.73 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $198 Shares 31,528 Est. Cost $6.79 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $193 Shares 2,512 Est. Cost $90.70 Unrealized +1.3%
GLW CORNING INC 0.0%
Value ($000) $187 Shares 5,056 Est. Cost $30.41 Unrealized +14.9%
SITE CTRS CORP 0.0%
Value ($000) $184 Shares 11,000 Est. Cost $16.73 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $180 Shares 7,649 Est. Cost $17.65 Unrealized +4.8%
IRBTQ IROBOT CORP 0.0%
Value ($000) $180 Shares 2,834 Est. Cost $89.41 Unrealized -29.2%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $177 Shares 6,524 Est. Cost $29.44 Unrealized -3.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $177 Shares 8,888 Est. Cost $25.40 Unrealized -20.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $174 Shares 5,081 Est. Cost $22.08 Unrealized +22.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $174 Shares 947 Est. Cost $131.56 Unrealized +37.5%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $173 Shares 4,873 Est. Cost $23.17 Unrealized +39.8%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $171 Shares 29,398 Est. Cost $7.32 Unrealized -28.2%
KFRC KFORCE INC 0.0%
Value ($000) $167 Shares 2,254 Est. Cost $35.93 Unrealized +98.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $166 Shares 1,393 Est. Cost $104.71 Unrealized +7.1%
VTR VENTAS INC 0.0%
Value ($000) $166 Shares 2,680 Est. Cost $41.27 Unrealized +15.3%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $166 Shares 26,900 Est. Cost $6.08 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $164 Shares 6,666 Est. Cost $29.11 Unrealized -4.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $164 Shares 1,648 Est. Cost $86.08 Unrealized +4.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $161 Shares 2,197 Est. Cost $25.78 Unrealized +16.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $160 Shares 4,275 Est. Cost $36.82 Unrealized +2.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $159 Shares 449 Est. Cost $355.18 Unrealized -9.9%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $157 Shares 7,235 Est. Cost $21.21 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $147 Shares 285 Est. Cost $445.30 Unrealized +6.3%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $146 Shares 2,842 Est. Cost $25.73 Unrealized +34.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $144 Shares 2,786 Est. Cost $40.19 Unrealized +7.9%
LQD ISHARES TR 0.0%
Value ($000) $144 Shares 1,190 Est. Cost $133.13 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $142 Shares 740 Est. Cost $145.94 Unrealized +32.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $142 Shares 1,839 Est. Cost $86.18 Unrealized -6.8%
RMD RESMED INC 0.0%
Value ($000) $141 Shares 580 Est. Cost $176.88 Unrealized +32.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $140 Shares 4,836 Est. Cost $26.04 Unrealized +2.3%
LEN LENNAR CORP 0.0%
Value ($000) $139 Shares 1,713 Est. Cost $82.80 Unrealized +2.6%
2U INC 0.0%
Value ($000) $139 Shares 10,465 Est. Cost $13.28 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $138 Shares 3,637 Est. Cost $15.67 Unrealized +90.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $137 Shares 2,255 Est. Cost $53.69 Unrealized +29.4%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $137 Shares 1,083 Est. Cost $102.31 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $133 Shares 475 Est. Cost $253.39 Unrealized +5.9%
FOX FOX CORP 0.0%
Value ($000) $133 Shares 3,674 Est. Cost $34.38 Unrealized +2.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $132 Shares 305 Est. Cost $96.40 Unrealized +321.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $129 Shares 2,210 Est. Cost $63.57 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $128 Shares 4,247 Est. Cost $31.49 Unrealized 0.0%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $128 Shares 4,540 Est. Cost $20.71 Unrealized +18.4%
TWITTER INC 0.0%
Value ($000) $123 Shares 3,197 Est. Cost $58.72 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $123 Shares 1,142 Est. Cost $91.68 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $122 Shares 1,063 Est. Cost $85.32 Unrealized +32.4%
OFG OFG BANCORP 0.0%
Value ($000) $121 Shares 4,529 Est. Cost $21.38 Unrealized +30.0%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $118 Shares 12,614 Est. Cost $9.35 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $116 Shares 2,066 Est. Cost $47.25 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $116 Shares 897 Est. Cost $71.23 Unrealized +36.7%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $115 Shares 25,000 Est. Cost $19.73 Unrealized -70.8%
ADT ADT INC DEL 0.0%
Value ($000) $115 Shares 15,128 Est. Cost $7.36 Unrealized -6.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $115 Shares 1,074 Est. Cost $80.48 Unrealized +26.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $115 Shares 5,776 Est. Cost $16.65 Unrealized +16.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $114 Shares 923 Est. Cost $90.97 Unrealized +64.9%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $114 Shares 2,669 Est. Cost $33.36 Unrealized +3.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $113 Shares 1,255 Est. Cost $78.21 Unrealized +14.8%
PLAYAGS INC 0.0%
Value ($000) $112 Shares 16,794 Est. Cost $7.32 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $111 Shares 3,541 Est. Cost $35.79 Unrealized -6.4%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $111 Shares 2,215 Est. Cost $29.46 Unrealized +67.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $109 Shares 1,480 Est. Cost $39.76 Unrealized +58.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $106 Shares 2,908 Est. Cost $26.90 Unrealized +2.9%
MESA AIR GROUP INC 0.0%
Value ($000) $105 Shares 23,839 Est. Cost $4.65 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $103 Shares 773 Est. Cost $100.96 Unrealized +20.4%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $101 Shares 6,655 Est. Cost $15.34 Unrealized +15.8%
FBP FIRST BANCORP P R 0.0%
Value ($000) $101 Shares 7,689 Est. Cost $8.94 Unrealized +39.8%
FMC FMC CORP 0.0%
Value ($000) $101 Shares 764 Est. Cost $102.48 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $98 Shares 1,519 Est. Cost $52.56 Unrealized 0.0%
CHECKMATE PHARMACEUTICALS IN 0.0%
Value ($000) $98 Shares 30,636 Est. Cost $7.57 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $97 Shares 3,682 Est. Cost $26.84 Unrealized -7.7%
FFIV F5 INC 0.0%
Value ($000) $96 Shares 459 Est. Cost $176.30 Unrealized +19.0%
DASH DOORDASH INC 0.0%
Value ($000) $93 Shares 794 Est. Cost $190.65 Unrealized -43.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $88 Shares 1,704 Est. Cost $50.58 Unrealized -0.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $88 Shares 544 Est. Cost $165.02 Unrealized +4.9%
WHITING PETE CORP NEW 0.0%
Value ($000) $88 Shares 1,077 Est. Cost $31.03 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $88 Shares 974 Est. Cost $45.58 Unrealized +70.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $87 Shares 1,763 Est. Cost $45.89 Unrealized +15.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $86 Shares 1,073 Est. Cost $43.09 Unrealized -2.7%
FUELCELL ENERGY INC 0.0%
Value ($000) $85 Shares 14,708 Est. Cost $5.78 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $85 Shares 1,824 Est. Cost $50.11 Unrealized -13.5%
AIR AAR CORP 0.0%
Value ($000) $84 Shares 1,736 Est. Cost $34.30 Unrealized +26.1%
FOXA FOX CORP 0.0%
Value ($000) $83 Shares 2,103 Est. Cost $31.48 Unrealized +22.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $82 Shares 735 Est. Cost $72.32 Unrealized +39.6%
CITRIX SYS INC 0.0%
Value ($000) $82 Shares 808 Est. Cost $107.41 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $80 Shares 1,236 Est. Cost $65.91 Unrealized -5.3%
UMH UMH PPTYS INC 0.0%
Value ($000) $79 Shares 3,197 Est. Cost $25.65 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $79 Shares 2,921 Est. Cost $16.76 Unrealized
MERITOR INC 0.0%
Value ($000) $79 Shares 2,210 Est. Cost $24.86 Unrealized
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $78 Shares 3,260 Est. Cost $15.59 Unrealized +21.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $78 Shares 386 Est. Cost $128.33 Unrealized +26.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $78 Shares 1,176 Est. Cost $36.37 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $78 Shares 1,102 Est. Cost $141.59 Unrealized -36.6%
WINC INC 0.0%
Value ($000) $78 Shares 24,700 Est. Cost $5.26 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $77 Shares 3,862 Est. Cost $18.86 Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $77 Shares 3,146 Est. Cost $18.27 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $77 Shares 328 Est. Cost $209.62 Unrealized +3.6%
RPT REALTY 0.0%
Value ($000) $75 Shares 5,463 Est. Cost $13.59 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $75 Shares 1,047 Est. Cost $48.32 Unrealized +23.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $73 Shares 1,558 Est. Cost $49.79 Unrealized -9.6%
SCSC SCANSOURCE INC 0.0%
Value ($000) $73 Shares 2,079 Est. Cost $25.96 Unrealized +27.3%
CARA THERAPEUTICS INC 0.0%
Value ($000) $73 Shares 6,009 Est. Cost $13.81 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $72 Shares 2,261 Est. Cost $20.47 Unrealized +44.2%
ABCB AMERIS BANCORP 0.0%
Value ($000) $72 Shares 1,646 Est. Cost $34.96 Unrealized +33.7%
HAS HASBRO INC 0.0%
Value ($000) $72 Shares 885 Est. Cost $79.29 Unrealized +0.1%
TBBK BANCORP INC DEL 0.0%
Value ($000) $71 Shares 2,522 Est. Cost $21.09 Unrealized +36.6%
BTRS HOLDINGS INC 0.0%
Value ($000) $70 Shares 9,396 Est. Cost $7.45 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $69 Shares 2,346 Est. Cost $30.39 Unrealized +1.4%
DLX DELUXE CORP 0.0%
Value ($000) $69 Shares 2,293 Est. Cost $32.42 Unrealized -24.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $68 Shares 50 Est. Cost $125.11 Unrealized 0.0%
FREELINE THERAPEUTICS HLDGS 0.0%
Value ($000) $67 Shares 60,000 Est. Cost $4.85 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $67 Shares 398 Est. Cost $26.53 Unrealized +114.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $66 Shares 646 Est. Cost $68.57 Unrealized +40.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $66 Shares 14,628 Est. Cost $5.01 Unrealized +1.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $65 Shares 746 Est. Cost $58.54 Unrealized +39.1%
GEF/B GREIF INC 0.0%
Value ($000) $65 Shares 1,020 Est. Cost $44.13 Unrealized +11.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $64 Shares 15,358 Est. Cost $4.21 Unrealized +5.2%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $64 Shares 4,939 Est. Cost $14.38 Unrealized -11.6%
NMIH NMI HLDGS INC 0.0%
Value ($000) $64 Shares 3,112 Est. Cost $22.52 Unrealized +3.7%
HNST HONEST CO INC 0.0%
Value ($000) $64 Shares 12,361 Est. Cost $7.54 Unrealized -20.1%
THE AARONS COMPANY INC 0.0%
Value ($000) $61 Shares 3,032 Est. Cost $28.96 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $61 Shares 8,611 Est. Cost $8.87 Unrealized
MOTORSPORT GAMES INC 0.0%
Value ($000) $61 Shares 45,974 Est. Cost $23.26 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $60 Shares 2,160 Est. Cost $33.85 Unrealized -19.1%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $60 Shares 2,435 Est. Cost $21.54 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $58 Shares 1,065 Est. Cost $27.21 Unrealized +91.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $58 Shares 4,250 Est. Cost $24.02 Unrealized -44.5%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $57 Shares 718 Est. Cost $39.07 Unrealized +25.0%
GALECTO INC 0.0%
Value ($000) $57 Shares 26,000 Est. Cost $7.58 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $56 Shares 718 Est. Cost $15.67 Unrealized +117.8%
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $56 Shares 2,237 Est. Cost $16.12 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $55 Shares 9,321 Est. Cost $5.90 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $55 Shares 397 Est. Cost $115.88 Unrealized +22.9%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $55 Shares 1,715 Est. Cost $30.41 Unrealized -1.7%
EIX EDISON INTL 0.0%
Value ($000) $54 Shares 767 Est. Cost $49.76 Unrealized +7.7%
NKTX NKARTA INC 0.0%
Value ($000) $54 Shares 4,711 Est. Cost $11.47 Unrealized -6.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $54 Shares 311 Est. Cost $194.68 Unrealized +4.1%
CBZ CBIZ INC 0.0%
Value ($000) $54 Shares 1,295 Est. Cost $37.28 Unrealized +5.1%
AVID BIOSERVICES INC 0.0%
Value ($000) $54 Shares 2,647 Est. Cost $18.69 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value ($000) $53 Shares 1,101 Est. Cost $36.41 Unrealized +18.5%
MLI MUELLER INDS INC 0.0%
Value ($000) $53 Shares 983 Est. Cost $16.41 Unrealized +63.2%
MASONITE INTL CORP 0.0%
Value ($000) $53 Shares 599 Est. Cost $115.95 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $51 Shares 5,138 Est. Cost $10.77 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $51 Shares 266 Est. Cost $192.07 Unrealized +3.2%
HWKN HAWKINS INC 0.0%
Value ($000) $51 Shares 1,113 Est. Cost $31.74 Unrealized +32.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $50 Shares 296 Est. Cost $100.02 Unrealized +81.7%
RENEO PHARMACEUTICALS INC 0.0%
Value ($000) $50 Shares 17,000 Est. Cost $9.35 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $50 Shares 3,368 Est. Cost $11.46 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $49 Shares 23,535 Est. Cost $3.27 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $49 Shares 2,425 Est. Cost $25.73 Unrealized -8.5%
MODIVCARE INC 0.0%
Value ($000) $49 Shares 422 Est. Cost $147.97 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $48 Shares 9,151 Est. Cost $8.48 Unrealized -33.7%
PLAB PHOTRONICS INC 0.0%
Value ($000) $47 Shares 2,798 Est. Cost $13.95 Unrealized +29.1%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $46 Shares 616 Est. Cost $75.45 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $46 Shares 636 Est. Cost $51.11 Unrealized +48.9%
DECIBEL THERAPEUTICS INC 0.0%
Value ($000) $46 Shares 15,000 Est. Cost $10.18 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $46 Shares 13,444 Est. Cost $3.30 Unrealized +7.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $45 Shares 1,919 Est. Cost $20.61 Unrealized
DISCOVERY INC 0.0%
Value ($000) $45 Shares 1,804 Est. Cost $25.88 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $44 Shares 828 Est. Cost $26.88 Unrealized +85.4%
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 15,707 Est. Cost $3.43 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $43 Shares 524 Est. Cost $42.85 Unrealized +87.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $42 Shares 173 Est. Cost $245.51 Unrealized -12.7%
KN KNOWLES CORP 0.0%
Value ($000) $42 Shares 1,938 Est. Cost $20.35 Unrealized +7.5%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $42 Shares 771 Est. Cost $61.62 Unrealized +10.0%
CDW CDW CORP 0.0%
Value ($000) $42 Shares 234 Est. Cost $132.19 Unrealized +31.8%
SIGNIFY HEALTH INC 0.0%
Value ($000) $42 Shares 2,313 Est. Cost $18.16 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $41 Shares 898 Est. Cost $30.37 Unrealized +32.0%
ARCH RESOURCES INC 0.0%
Value ($000) $41 Shares 295 Est. Cost $56.69 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $41 Shares 1,291 Est. Cost $31.99 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $40 Shares 638 Est. Cost $76.05 Unrealized -13.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $40 Shares 897 Est. Cost $41.09 Unrealized -5.6%
MR COOPER GROUP INC 0.0%
Value ($000) $40 Shares 879 Est. Cost $37.79 Unrealized
STEELCASE INC 0.0%
Value ($000) $40 Shares 3,374 Est. Cost $10.17 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $39 Shares 2,319 Est. Cost $21.52 Unrealized -16.7%
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $39 Shares 4,922 Est. Cost $8.04 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $39 Shares 2,480 Est. Cost $19.15 Unrealized -18.2%
CRAI CRA INTL INC 0.0%
Value ($000) $39 Shares 459 Est. Cost $83.35 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $39 Shares 341 Est. Cost $115.18 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $38 Shares 5,157 Est. Cost $10.64 Unrealized -32.5%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $38 Shares 1,988 Est. Cost $19.61 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $37 Shares 2,807 Est. Cost $13.18 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $37 Shares 310 Est. Cost $102.52 Unrealized +23.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $37 Shares 305 Est. Cost $103.82 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $37 Shares 1,648 Est. Cost $22.45 Unrealized
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $36 Shares 1,053 Est. Cost $20.85 Unrealized +74.5%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $35 Shares 805 Est. Cost $43.48 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $35 Shares 443 Est. Cost $108.32 Unrealized -24.4%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $35 Shares 2,431 Est. Cost $14.40 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $34 Shares 681 Est. Cost $37.78 Unrealized +3.9%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $33 Shares 9,562 Est. Cost $1.64 Unrealized +107.3%
IVERIC BIO INC 0.0%
Value ($000) $32 Shares 1,888 Est. Cost $16.40 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $32 Shares 1,153 Est. Cost $20.28 Unrealized +22.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $32 Shares 633 Est. Cost $115.22 Unrealized -47.2%
BVS BIOVENTUS INC 0.0%
Value ($000) $31 Shares 2,194 Est. Cost $15.39 Unrealized -13.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $31 Shares 347 Est. Cost $52.37 Unrealized +53.5%
MANNING & NAPIER INC 0.0%
Value ($000) $31 Shares 3,395 Est. Cost $8.07 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $30 Shares 241 Est. Cost $269.73 Unrealized -45.6%
IVZ INVESCO LTD 0.0%
Value ($000) $30 Shares 1,297 Est. Cost $17.11 Unrealized +8.4%
VHI VALHI INC NEW 0.0%
Value ($000) $30 Shares 1,038 Est. Cost $26.41 Unrealized +2.9%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $29 Shares 2,854 Est. Cost $8.82 Unrealized +4.5%
DDS DILLARDS INC 0.0%
Value ($000) $29 Shares 108 Est. Cost $63.03 Unrealized +232.3%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $29 Shares 1,308 Est. Cost $13.46 Unrealized +30.6%
PASSAGE BIO INC 0.0%
Value ($000) $29 Shares 9,510 Est. Cost $3.12 Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $29 Shares 1,283 Est. Cost $16.36 Unrealized +41.7%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $28 Shares 683 Est. Cost $32.53 Unrealized +15.3%
ATRECA INC 0.0%
Value ($000) $28 Shares 8,835 Est. Cost $3.07 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $28 Shares 1,042 Est. Cost $27.59 Unrealized +0.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $28 Shares 335 Est. Cost $91.32 Unrealized -9.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $27 Shares 600 Est. Cost $42.54 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $27 Shares 455 Est. Cost $39.18 Unrealized +8.5%
IRMD IRADIMED CORP 0.0%
Value ($000) $27 Shares 605 Est. Cost $14.61 Unrealized +192.4%
TLYS TILLYS INC 0.0%
Value ($000) $26 Shares 2,794 Est. Cost $13.89 Unrealized -11.3%
AWR AMER STATES WTR CO 0.0%
Value ($000) $26 Shares 296 Est. Cost $72.58 Unrealized +13.1%
SATS ECHOSTAR CORP 0.0%
Value ($000) $26 Shares 1,063 Est. Cost $24.67 Unrealized -0.1%
TALKW TALKSPACE INC 0.0%
Value ($000) $25 Shares 100,000 Est. Cost $1.35 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $25 Shares 742 Est. Cost $29.97 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $25 Shares 222 Est. Cost $95.67 Unrealized +17.4%
CXW CORECIVIC INC 0.0%
Value ($000) $24 Shares 2,193 Est. Cost $9.78 Unrealized 0.0%
SUMMIT MATLS INC 0.0%
Value ($000) $24 Shares 777 Est. Cost $34.88 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $24 Shares 1,534 Est. Cost $10.09 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $24 Shares 208 Est. Cost $94.74 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $24 Shares 549 Est. Cost $43.90 Unrealized +6.8%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $23 Shares 4,708 Est. Cost $12.47 Unrealized -43.3%
EWY ISHARES INC 0.0%
Value ($000) $23 Shares 325 Est. Cost $86.62 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $22 Shares 172 Est. Cost $69.25 Unrealized +108.1%
HOME PT CAPITAL INCORPORATED 0.0%
Value ($000) $22 Shares 6,939 Est. Cost $3.17 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $22 Shares 714 Est. Cost $17.47 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $22 Shares 3,469 Est. Cost $5.25 Unrealized +26.0%
NAUTILUS INC 0.0%
Value ($000) $21 Shares 5,209 Est. Cost $10.07 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $21 Shares 226 Est. Cost $111.29 Unrealized -27.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $21 Shares 1,806 Est. Cost $12.13 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $20 Shares 1,169 Est. Cost $17.35 Unrealized -0.9%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $20 Shares 228 Est. Cost $54.15 Unrealized +70.8%
IDT IDT CORP 0.0%
Value ($000) $19 Shares 548 Est. Cost $28.42 Unrealized +30.8%
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $19 Shares 636 Est. Cost $32.52 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $19 Shares 886 Est. Cost $39.05 Unrealized -36.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $19 Shares 802 Est. Cost $16.08 Unrealized +21.3%
VNM VANECK ETF TRUST 0.0%
Value ($000) $18 Shares 957 Est. Cost $20.90 Unrealized
PARAGON 28 INC 0.0%
Value ($000) $18 Shares 1,079 Est. Cost $16.68 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $18 Shares 924 Est. Cost $18.07 Unrealized +28.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $18 Shares 727 Est. Cost $18.52 Unrealized +26.3%
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $18 Shares 6,009 Est. Cost $3.64 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $17 Shares 98 Est. Cost $77.15 Unrealized +120.6%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $17 Shares 544 Est. Cost $8.97 Unrealized +67.1%
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $16 Shares 460 Est. Cost $33.37 Unrealized +6.1%
GLOBAL MED REIT INC 0.0%
Value ($000) $16 Shares 979 Est. Cost $16.34 Unrealized
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $16 Shares 463 Est. Cost $34.58 Unrealized -7.6%
ACT ENACT HLDGS INC 0.0%
Value ($000) $16 Shares 716 Est. Cost $18.47 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $16 Shares 803 Est. Cost $23.51 Unrealized -27.0%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $16 Shares 442 Est. Cost $41.09 Unrealized -13.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $16 Shares 2,600 Est. Cost $5.82 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $16 Shares 447 Est. Cost $37.98 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $16 Shares 2,963 Est. Cost $3.51 Unrealized +31.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $15 Shares 2,124 Est. Cost $6.43 Unrealized -5.1%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $15 Shares 1,717 Est. Cost $8.95 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $15 Shares 724 Est. Cost $14.17 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $15 Shares 190 Est. Cost $87.33 Unrealized -7.6%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $15 Shares 2,199 Est. Cost $6.67 Unrealized +2.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $15 Shares 185 Est. Cost $79.83 Unrealized -12.4%
EWT ISHARES INC 0.0%
Value ($000) $15 Shares 252 Est. Cost $59.52 Unrealized
FLUENT INC 0.0%
Value ($000) $15 Shares 7,143 Est. Cost $2.11 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $15 Shares 275 Est. Cost $64.62 Unrealized 0.0%
EWJ ISHARES INC 0.0%
Value ($000) $14 Shares 229 Est. Cost $57.25 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $14 Shares 2,019 Est. Cost $11.37 Unrealized -44.2%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $14 Shares 471 Est. Cost $39.10 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $14 Shares 224 Est. Cost $65.24 Unrealized -4.3%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $14 Shares 510 Est. Cost $27.87 Unrealized +0.2%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $14 Shares 462 Est. Cost $16.53 Unrealized +96.4%
TCX TUCOWS INC 0.0%
Value ($000) $14 Shares 204 Est. Cost $77.86 Unrealized -5.2%
NATUS MED INC DEL 0.0%
Value ($000) $14 Shares 546 Est. Cost $24.73 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $14 Shares 224 Est. Cost $58.94 Unrealized +10.4%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $13 Shares 1,918 Est. Cost $14.71 Unrealized -64.4%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 10,147 Est. Cost $1.84 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $13 Shares 496 Est. Cost $33.59 Unrealized -20.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 1,460 Est. Cost $9.61 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $13 Shares 367 Est. Cost $43.07 Unrealized -22.2%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $13 Shares 543 Est. Cost $22.09 Unrealized +5.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $13 Shares 468 Est. Cost $16.41 Unrealized +17.3%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $12 Shares 120 Est. Cost $52.41 Unrealized +96.2%
TREEHOUSE FOODS INC 0.0%
Value ($000) $12 Shares 366 Est. Cost $32.79 Unrealized
CAL CALERES INC 0.0%
Value ($000) $12 Shares 627 Est. Cost $22.25 Unrealized -7.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 1,367 Est. Cost $6.76 Unrealized +35.9%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $11 Shares 1,998 Est. Cost $16.71 Unrealized -63.3%
ATHENEX INC 0.0%
Value ($000) $11 Shares 13,356 Est. Cost $1.36 Unrealized
LIMESTONE BANCORP INC 0.0%
Value ($000) $11 Shares 546 Est. Cost $15.37 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $11 Shares 860 Est. Cost $10.52 Unrealized +27.1%
BCBP BCB BANCORP INC 0.0%
Value ($000) $11 Shares 627 Est. Cost $11.14 Unrealized +26.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $11 Shares 257 Est. Cost $31.68 Unrealized +24.2%
REGIS CORP MINN 0.0%
Value ($000) $11 Shares 5,107 Est. Cost $2.25 Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $11 Shares 300 Est. Cost $16.96 Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $11 Shares 945 Est. Cost $11.67 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $10 Shares 78 Est. Cost $43.94 Unrealized +151.3%
SHEL SHELL PLC 0.0%
Value ($000) $10 Shares 179 Est. Cost $55.87 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $10 Shares 514 Est. Cost $28.76 Unrealized -21.4%
ANTARES PHARMA INC 0.0%
Value ($000) $10 Shares 2,473 Est. Cost $4.08 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $10 Shares 122 Est. Cost $79.04 Unrealized +5.3%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $10 Shares 56 Est. Cost $168.37 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $10 Shares 153 Est. Cost $70.77 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 2,460 Est. Cost $7.28 Unrealized -24.3%
ATLAS TECHNICAL CONSULTANTS 0.0%
Value ($000) $10 Shares 801 Est. Cost $8.51 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $10 Shares 306 Est. Cost $22.70 Unrealized +15.4%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $10 Shares 101 Est. Cost $67.38 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $10 Shares 372 Est. Cost $19.52 Unrealized +44.9%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $9 Shares 357 Est. Cost $25.94 Unrealized
PCB PCB BANCORP 0.0%
Value ($000) $9 Shares 384 Est. Cost $16.60 Unrealized +40.0%
ORION ENERGY SYS INC 0.0%
Value ($000) $9 Shares 3,314 Est. Cost $3.53 Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $9 Shares 2,592 Est. Cost $3.51 Unrealized 0.0%
VMWARE INC 0.0%
Value ($000) $9 Shares 79 Est. Cost $118.71 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $9 Shares 215 Est. Cost $41.23 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $9 Shares 176 Est. Cost $51.14 Unrealized
INVACARE CORP 0.0%
Value ($000) $9 Shares 6,085 Est. Cost $1.59 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $9 Shares 431 Est. Cost $13.37 Unrealized +28.6%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $8 Shares 195 Est. Cost $49.26 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $8 Shares 365 Est. Cost $21.92 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $8 Shares 362 Est. Cost $24.03 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $8 Shares 368 Est. Cost $11.22 Unrealized -3.9%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $8 Shares 1,560 Est. Cost $4.00 Unrealized +20.4%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $8 Shares 536 Est. Cost $14.44 Unrealized +12.2%
HOOKIPA PHARMA INC 0.0%
Value ($000) $8 Shares 3,433 Est. Cost $8.99 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $8 Shares 318 Est. Cost $25.16 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $7 Shares 305 Est. Cost $21.50 Unrealized +0.5%
UI UBIQUITI INC 0.0%
Value ($000) $7 Shares 23 Est. Cost $304.47 Unrealized -11.3%
TRICIDA INC 0.0%
Value ($000) $7 Shares 812 Est. Cost $9.72 Unrealized
APREA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 3,554 Est. Cost $4.26 Unrealized
TEAM INC 0.0%
Value ($000) $7 Shares 3,124 Est. Cost $2.36 Unrealized
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $7 Shares 650 Est. Cost $5.11 Unrealized +78.8%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $7 Shares 106 Est. Cost $66.49 Unrealized -9.9%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $7 Shares 153 Est. Cost $37.21 Unrealized +11.0%
CHICOS FAS INC 0.0%
Value ($000) $7 Shares 1,346 Est. Cost $5.96 Unrealized
IMARA INC 0.0%
Value ($000) $7 Shares 3,838 Est. Cost $2.95 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $7 Shares 240 Est. Cost $25.08 Unrealized +6.9%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $7 Shares 39 Est. Cost $179.60 Unrealized 0.0%
PERFICIENT INC 0.0%
Value ($000) $7 Shares 55 Est. Cost $36.48 Unrealized
JAKK JAKKS PAC INC 0.0%
Value ($000) $7 Shares 481 Est. Cost $11.72 Unrealized -1.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $7 Shares 217 Est. Cost $32.26 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $7 Shares 111 Est. Cost $36.53 Unrealized +44.4%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $7 Shares 146 Est. Cost $48.64 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $6 Shares 679 Est. Cost $8.20 Unrealized 0.0%
AYTU BIOPHARMA INC 0.0%
Value ($000) $6 Shares 5,633 Est. Cost $1.38 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $6 Shares 348 Est. Cost $17.32 Unrealized 0.0%
SIGILON THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 3,793 Est. Cost $2.12 Unrealized
VALE VALE S A 0.0%
Value ($000) $6 Shares 285 Est. Cost $21.05 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 348 Est. Cost $13.80 Unrealized +16.3%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $6 Shares 5,761 Est. Cost $2.47 Unrealized -62.9%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $6 Shares 157 Est. Cost $34.22 Unrealized 0.0%
PAYSAFE LIMITED 0.0%
Value ($000) $6 Shares 1,786 Est. Cost $3.36 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $6 Shares 293 Est. Cost $11.68 Unrealized +82.9%
INTT INTEST CORP 0.0%
Value ($000) $6 Shares 523 Est. Cost $9.99 Unrealized +9.6%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $6 Shares 474 Est. Cost $10.84 Unrealized +14.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $6 Shares 92 Est. Cost $55.02 Unrealized +20.8%
AZZ AZZ INC 0.0%
Value ($000) $6 Shares 133 Est. Cost $32.48 Unrealized +45.3%
ARDX ARDELYX INC 0.0%
Value ($000) $6 Shares 6,011 Est. Cost $1.38 Unrealized -35.4%
STIM NEURONETICS INC 0.0%
Value ($000) $6 Shares 1,889 Est. Cost $3.38 Unrealized 0.0%
AFIB ACUTUS MED INC 0.0%
Value ($000) $6 Shares 4,053 Est. Cost $3.72 Unrealized -42.5%
FKWL FRANKLIN WIRELESS CORP 0.0%
Value ($000) $6 Shares 1,521 Est. Cost $4.41 Unrealized -7.5%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $6 Shares 1,424 Est. Cost $3.81 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $5 Shares 343 Est. Cost $11.69 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $5 Shares 91 Est. Cost $23.96 Unrealized +70.9%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $5 Shares 347 Est. Cost $11.98 Unrealized
LANNET INC 0.0%
Value ($000) $5 Shares 6,561 Est. Cost $0.99 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $5 Shares 245 Est. Cost $32.89 Unrealized -36.6%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $5 Shares 701 Est. Cost $3.54 Unrealized +71.7%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 495 Est. Cost $10.10 Unrealized
EXPRESS INC 0.0%
Value ($000) $5 Shares 1,442 Est. Cost $3.79 Unrealized
EWJV ISHARES TR 0.0%
Value ($000) $5 Shares 172 Est. Cost $29.07 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $5 Shares 145 Est. Cost $34.48 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $5 Shares 243 Est. Cost $15.14 Unrealized +17.9%
CRH PLC 0.0%
Value ($000) $5 Shares 139 Est. Cost $39.97 Unrealized
USA TRUCK INC 0.0%
Value ($000) $5 Shares 237 Est. Cost $19.35 Unrealized
89BIO INC 0.0%
Value ($000) $5 Shares 1,326 Est. Cost $4.49 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $30.10 Unrealized +128.3%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 3,095 Est. Cost $3.40 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $5 Shares 265 Est. Cost $15.52 Unrealized +1.6%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $5 Shares 39 Est. Cost $47.92 Unrealized +81.9%
ESSA BANCORP INC 0.0%
Value ($000) $5 Shares 279 Est. Cost $15.20 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $5 Shares 41 Est. Cost $73.17 Unrealized
TSE TRINSEO PLC 0.0%
Value ($000) $4 Shares 92 Est. Cost $50.07 Unrealized -2.5%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $4 Shares 1,164 Est. Cost $3.92 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $4 Shares 107 Est. Cost $31.97 Unrealized -0.0%
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 2,360 Est. Cost $4.82 Unrealized
FORTE BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 2,917 Est. Cost $1.97 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $4 Shares 196 Est. Cost $19.79 Unrealized +8.8%
DEO DIAGEO PLC 0.0%
Value ($000) $4 Shares 19 Est. Cost $153.52 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $76.13 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $4 Shares 186 Est. Cost $23.53 Unrealized 0.0%
STRL STERLING CONSTR INC 0.0%
Value ($000) $4 Shares 155 Est. Cost $27.95 Unrealized 0.0%
BYSI BEYONDSPRING INC 0.0%
Value ($000) $4 Shares 1,705 Est. Cost $2.90 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $4 Shares 275 Est. Cost $18.17 Unrealized
FSBW FS BANCORP INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $28.38 Unrealized +0.9%
EZPW EZCORP INC 0.0%
Value ($000) $4 Shares 623 Est. Cost $6.73 Unrealized -7.3%
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $4 Shares 3,483 Est. Cost $1.15 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $4 Shares 470 Est. Cost $7.48 Unrealized +3.9%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $4 Shares 165 Est. Cost $18.93 Unrealized 0.0%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $4 Shares 89 Est. Cost $33.98 Unrealized +40.7%
CASH META FINL GROUP INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $17.95 Unrealized +211.7%
PROFESSIONAL HLDG CORP 0.0%
Value ($000) $4 Shares 169 Est. Cost $17.75 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 506 Est. Cost $9.01 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $3 Shares 58 Est. Cost $57.12 Unrealized -3.6%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $3 Shares 118 Est. Cost $25.42 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $3 Shares 434 Est. Cost $3.89 Unrealized +0.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $3 Shares 130 Est. Cost $26.02 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $58.79 Unrealized +33.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $3 Shares 119 Est. Cost $25.78 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $3 Shares 383 Est. Cost $10.38 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $3 Shares 89 Est. Cost $33.33 Unrealized
POOL POOL CORP 0.0%
Value ($000) $3 Shares 7 Est. Cost $497.54 Unrealized -10.8%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $3 Shares 518 Est. Cost $4.27 Unrealized +13.7%
RES RPC INC 0.0%
Value ($000) $3 Shares 290 Est. Cost $3.60 Unrealized +103.3%
GRAYBUG VISION INC 0.0%
Value ($000) $3 Shares 2,102 Est. Cost $1.35 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $9.44 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $3 Shares 46 Est. Cost $65.22 Unrealized
REALNETWORKS INC 0.0%
Value ($000) $3 Shares 4,861 Est. Cost $0.79 Unrealized
VIMEO INC 0.0%
Value ($000) $3 Shares 278 Est. Cost $10.79 Unrealized
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $3 Shares 206 Est. Cost $15.00 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $3 Shares 451 Est. Cost $5.73 Unrealized 0.0%
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 2,496 Est. Cost $1.22 Unrealized
VNCE VINCE HLDG CORP 0.0%
Value ($000) $3 Shares 381 Est. Cost $9.69 Unrealized -14.8%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $3 Shares 34 Est. Cost $69.96 Unrealized +15.2%
CUREVAC N V 0.0%
Value ($000) $3 Shares 169 Est. Cost $17.75 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $3 Shares 30 Est. Cost $14.06 Unrealized +15.0%
TZOO TRAVELZOO 0.0%
Value ($000) $3 Shares 488 Est. Cost $12.90 Unrealized -34.2%
ING ING GROEP N.V. 0.0%
Value ($000) $3 Shares 253 Est. Cost $13.40 Unrealized
NEWAGE INC 0.0%
Value ($000) $3 Shares 5,181 Est. Cost $0.58 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $29.66 Unrealized 0.0%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 575 Est. Cost $3.48 Unrealized
INOZYME PHARMA INC 0.0%
Value ($000) $2 Shares 451 Est. Cost $5.46 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $2 Shares 131 Est. Cost $12.39 Unrealized 0.0%
DATTO HLDG CORP 0.0%
Value ($000) $2 Shares 58 Est. Cost $34.48 Unrealized
WAITR HLDGS INC 0.0%
Value ($000) $2 Shares 4,895 Est. Cost $0.41 Unrealized
ALERISLIFE INC 0.0%
Value ($000) $2 Shares 900 Est. Cost $3.33 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $27.04 Unrealized 0.0%
TREAN INS GROUP INC 0.0%
Value ($000) $2 Shares 394 Est. Cost $5.08 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $27.17 Unrealized -15.1%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $2 Shares 109 Est. Cost $31.26 Unrealized -32.6%
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 573 Est. Cost $3.49 Unrealized
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $2 Shares 538 Est. Cost $5.41 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $2 Shares 211 Est. Cost $8.56 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $2 Shares 1,101 Est. Cost $2.45 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value ($000) $2 Shares 350 Est. Cost $2.35 Unrealized +73.3%
INFORMATICA INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value ($000) $2 Shares 244 Est. Cost $8.65 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.97 Unrealized
VIRC VIRCO MFG CO 0.0%
Value ($000) $2 Shares 548 Est. Cost $3.34 Unrealized -9.5%
AVID TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.82 Unrealized
STRR HUDSON GLOBAL INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $18.67 Unrealized +65.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2 Shares 3 Est. Cost $359.38 Unrealized +113.7%
ZVOI ZOVIO INC 0.0%
Value ($000) $2 Shares 2,199 Est. Cost $1.13 Unrealized 0.0%
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 2,955 Est. Cost $0.68 Unrealized
SKILLZ INC 0.0%
Value ($000) $2 Shares 611 Est. Cost $3.27 Unrealized
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 426 Est. Cost $5.76 Unrealized -8.7%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $2 Shares 59 Est. Cost $28.53 Unrealized 0.0%
MEDAVAIL HOLDINGS INC 0.0%
Value ($000) $2 Shares 1,987 Est. Cost $1.38 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $87.48 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $2 Shares 53 Est. Cost $31.64 Unrealized +15.4%
DIVERSEY HLDGS LTD 0.0%
Value ($000) $2 Shares 245 Est. Cost $8.16 Unrealized
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $2 Shares 101 Est. Cost $17.05 Unrealized +14.7%
HEAT BIOLOGICS INC 0.0%
Value ($000) $2 Shares 572 Est. Cost $3.47 Unrealized
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 603 Est. Cost $4.29 Unrealized -9.6%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $2 Shares 68 Est. Cost $44.12 Unrealized
POTBELLY CORP 0.0%
Value ($000) $2 Shares 264 Est. Cost $7.32 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $81.78 Unrealized -21.2%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.94 Unrealized -49.7%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1 Shares 2 Est. Cost $6.86 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $33.04 Unrealized +3.7%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $43.92 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 35 Est. Cost $20.43 Unrealized 0.0%
BWEN BROADWIND INC 0.0%
Value ($000) $1 Shares 414 Est. Cost $2.28 Unrealized -14.7%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $25.14 Unrealized +15.5%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $1 Shares 147 Est. Cost $1.81 Unrealized 0.0%
MANDIANT INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $1000.00 Unrealized
GNCAQ GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 905 Est. Cost $1.97 Unrealized -44.6%
MNKD MANNKIND CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $3.47 Unrealized +5.4%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $7.76 Unrealized
NOVAN INC 0.0%
Value ($000) $1 Shares 258 Est. Cost $3.88 Unrealized
DSS INC 0.0%
Value ($000) $1 Shares 1,280 Est. Cost $1.38 Unrealized
ANGION BIOMEDICA CORP 0.0%
Value ($000) $1 Shares 348 Est. Cost $2.87 Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $1 Shares 122 Est. Cost $2.09 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 519 Est. Cost $1.93 Unrealized
APTINYX INC 0.0%
Value ($000) $1 Shares 148 Est. Cost $3.24 Unrealized
VOR BIOPHARMA INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $11.36 Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 445 Est. Cost $3.32 Unrealized
QUANTUM CORP 0.0%
Value ($000) $1 Shares 182 Est. Cost $5.49 Unrealized
ARAVIVE INC 0.0%
Value ($000) $1 Shares 441 Est. Cost $5.98 Unrealized
QUMU CORP 0.0%
Value ($000) $1 Shares 465 Est. Cost $2.15 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 137 Est. Cost $2.61 Unrealized +31.2%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $5.06 Unrealized +42.2%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1 Shares 2 Est. Cost $500.00 Unrealized
NNI NELNET INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $65.99 Unrealized +30.5%
ELMD ELECTROMED INC 0.0%
Value ($000) $1 Shares 95 Est. Cost $9.96 Unrealized +25.7%
ENZO BIOCHEM INC 0.0%
Value ($000) $1 Shares 226 Est. Cost $9.02 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $41.11 Unrealized +21.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $53.75 Unrealized +55.2%
GREENHILL & CO INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1 Shares 13 Est. Cost $49.36 Unrealized +4.7%
NATWEST GROUP PLC 0.0%
Value ($000) $1 Shares 219 Est. Cost $5.06 Unrealized
EMCORE CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $56.31 Unrealized +15.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1 Shares 20 Est. Cost $43.19 Unrealized +31.9%
XPEL XPEL INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $48.76 Unrealized +26.7%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $7.04 Unrealized -22.8%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $9.00 Unrealized 0.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $1 Shares 53 Est. Cost $11.14 Unrealized +120.7%
BIODESIX INC 0.0%
Value ($000) $1 Shares 158 Est. Cost $6.33 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.25 Unrealized
GOHEALTH INC 0.0%
Value ($000) $1 Shares 1,229 Est. Cost $10.86 Unrealized
NNBR NN INC 0.0%
Value ($000) $1 Shares 456 Est. Cost $3.29 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $4.31 Unrealized 0.0%
VOXX INTL CORP 0.0%
Value ($000) $1 Shares 101 Est. Cost $9.90 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $3.12 Unrealized 0.0%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $1 Shares 31 Est. Cost $12.51 Unrealized +10.3%
USIO USIO INC 0.0%
Value ($000) $1 Shares 407 Est. Cost $5.31 Unrealized -34.4%
NABL N-ABLE INC 0.0%
Value ($000) $1 Shares 89 Est. Cost $10.54 Unrealized 0.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $21.18 Unrealized 0.0%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $77.68 Unrealized -24.0%
AXCELLA HEALTH INC 0.0%
Value ($000) $1 Shares 503 Est. Cost $1.99 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $7.32 Unrealized 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $6.85 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $17.17 Unrealized +28.4%
VELODYNE LIDAR INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.49 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $20.60 Unrealized +3.5%
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $27.22 Unrealized +61.7%
BERRY CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $6.99 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 152 Est. Cost $6.58 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $13.11 Unrealized +230.1%
CABA CABALETTA BIO INC 0.0%
Value ($000) $1 Shares 149 Est. Cost $2.61 Unrealized 0.0%
ONCOSEC MED INC 0.0%
Value ($000) $1 Shares 322 Est. Cost $4.83 Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 464 Est. Cost $2.16 Unrealized
CALYXT INC 0.0%
Value ($000) $1 Shares 546 Est. Cost $1.83 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 1,870 Est. Cost $1.70 Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $46.27 Unrealized +4.1%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $12.92 Unrealized 0.0%
IMMUNOGEN INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $750.00 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $1 Shares 1,553 Est. Cost $1.14 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $32.13 Unrealized +35.3%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $1 Shares 152 Est. Cost $3.54 Unrealized 0.0%
VIRNETX HLDG CORP 0.0%
Value ($000) $1 Shares 635 Est. Cost $1.57 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $7.52 Unrealized -48.9%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $7.75 Unrealized +70.5%
ARVN ARVINAS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $73.19 Unrealized -6.9%
FORMA THERAPEUTICS HLDGS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $72.33 Unrealized -13.7%
UBS UBS GROUP AG 0.0%
Value ($000) $1 Shares 42 Est. Cost $18.92 Unrealized 0.0%
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $24.91 Unrealized
LIBERTY MEDIA CORP DEL 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
AROC ARCHROCK INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $7.09 Unrealized 0.0%
ASPU ASPEN GROUP INC 0.0%
Value ($000) $1 Shares 595 Est. Cost $1.71 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $44.39 Unrealized -49.1%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $51.55 Unrealized -14.1%
BELLEROPHON THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 153 Est. Cost $6.10 Unrealized
CONVEY HEALTH SOLUTIONS HLDG 0.0%
Value ($000) $1 Shares 3 Est. Cost $11.37 Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $1 Shares 363 Est. Cost $4.59 Unrealized 0.0%
BATL BATTALION OIL CORP 0.0%
Value ($000) $1 Shares 53 Est. Cost $15.98 Unrealized 0.0%
LOYALTY VENTURES INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
LOGICBIO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 526 Est. Cost $1.90 Unrealized
WYY WIDEPOINT CORP 0.0%
Value ($000) $1 Shares 335 Est. Cost $4.06 Unrealized 0.0%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 239 Est. Cost $4.14 Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 1,392 Est. Cost $1.39 Unrealized
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value ($000) $1 Shares 216 Est. Cost $2.70 Unrealized -14.2%
CUBE CUBESMART 0.0%
Value ($000) $1 Shares 2 Est. Cost $500.00 Unrealized
WINDTREE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 951 Est. Cost $2.30 Unrealized
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $500.00 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value ($000) $1 Shares 144 Est. Cost $7.58 Unrealized -12.3%
VYNE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 2,295 Est. Cost $1.31 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $25.98 Unrealized +42.2%
COMMUNITY FINL CORP MD 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
VROOM INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $40.91 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $1 Shares 88 Est. Cost $18.63 Unrealized -7.5%
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 1,418 Est. Cost $4.47 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 755 Est. Cost $4.87 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $1 Shares 4 Est. Cost $13.27 Unrealized -0.3%
DOX AMDOCS LTD 0.0%
Value ($000) $1 Shares 1 Est. Cost $70.39 Unrealized +2.2%