FEDERATED HERMES, INC. Diversified Active

CIK: 0001056288 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Sep 16, 2022

Total Value ($000): $36,765,340 (100.0% shares, 0.0% debt)

Holdings (2,127)

VZ VERIZON COMMUNICATIONS INC 1.7%
Value ($000) $641,669 Shares 12,643,706 Est. Cost $33.28 Unrealized +20.5%
PM PHILIP MORRIS INTL INC 1.5%
Value ($000) $542,404 Shares 5,493,253 Est. Cost $53.22 Unrealized +60.5%
MSFT MICROSOFT CORP 1.5%
Value ($000) $535,104 Shares 2,083,493 Est. Cost $81.39 Unrealized +223.7%
AAPL APPLE INC 1.4%
Value ($000) $521,434 Shares 3,813,882 Est. Cost $94.23 Unrealized +57.7%
GILD GILEAD SCIENCES INC 1.3%
Value ($000) $492,937 Shares 7,975,036 Est. Cost $53.96 Unrealized +0.2%
AMGN AMGEN INC 1.2%
Value ($000) $445,522 Shares 1,831,164 Est. Cost $188.29 Unrealized +16.1%
MRK MERCK & CO INC 1.1%
Value ($000) $415,557 Shares 4,558,049 Est. Cost $62.09 Unrealized +27.6%
ABBV ABBVIE INC 1.1%
Value ($000) $400,032 Shares 2,611,858 Est. Cost $58.22 Unrealized +130.4%
GOOGL ALPHABET INC 1.1%
Value ($000) $392,411 Shares 180,066 Est. Cost $65.86 Unrealized +77.4%
T AT&T INC 1.1%
Value ($000) $391,206 Shares 18,664,433 Est. Cost $14.47 Unrealized +12.7%
PFE PFIZER INC 1.0%
Value ($000) $385,188 Shares 7,346,700 Est. Cost $33.08 Unrealized +26.9%
SO SOUTHERN CO 1.0%
Value ($000) $371,788 Shares 5,213,696 Est. Cost $34.02 Unrealized +89.0%
DUK DUKE ENERGY CORP NEW 1.0%
Value ($000) $352,099 Shares 3,284,201 Est. Cost $48.21 Unrealized +97.8%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $347,590 Shares 4,058,729 Est. Cost $51.91 Unrealized +53.3%
KMB KIMBERLY-CLARK CORP 0.9%
Value ($000) $337,738 Shares 2,498,984 Est. Cost $107.74 Unrealized +6.5%
PNC PNC FINL SVCS GROUP INC 0.8%
Value ($000) $306,965 Shares 1,945,646 Est. Cost $145.44 Unrealized +0.1%
D DOMINION ENERGY INC 0.8%
Value ($000) $304,342 Shares 3,813,340 Est. Cost $46.27 Unrealized +49.9%
HBAN HUNTINGTON BANCSHARES INC 0.8%
Value ($000) $295,539 Shares 24,566,817 Est. Cost $11.52 Unrealized -2.8%
CLX CLOROX CO DEL 0.7%
Value ($000) $274,332 Shares 1,945,898 Est. Cost $130.97 Unrealized -3.4%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $273,507 Shares 3,552,045 Est. Cost $52.13 Unrealized +24.6%
USB US BANCORP DEL 0.7%
Value ($000) $258,694 Shares 5,621,335 Est. Cost $40.98 Unrealized +2.3%
AMZN AMAZON COM INC 0.7%
Value ($000) $258,536 Shares 2,434,202 Est. Cost $121.28 Unrealized +3.2%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $242,803 Shares 1,677,053 Est. Cost $75.50 Unrealized +89.0%
AMCOR PLC 0.7%
Value ($000) $239,899 Shares 19,299,989 Est. Cost $10.31 Unrealized +3.1%
TFC TRUIST FINL CORP 0.6%
Value ($000) $235,480 Shares 4,964,809 Est. Cost $42.33 Unrealized -3.7%
KEY KEYCORP 0.6%
Value ($000) $234,479 Shares 13,608,794 Est. Cost $12.74 Unrealized +24.9%
CSCO CISCO SYS INC 0.6%
Value ($000) $229,047 Shares 5,371,625 Est. Cost $42.78 Unrealized +0.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.6%
Value ($000) $226,535 Shares 3,797,089 Est. Cost $57.78 Unrealized +6.5%
CCI CROWN CASTLE INTL CORP NEW 0.6%
Value ($000) $221,129 Shares 1,313,270 Est. Cost $113.89 Unrealized +31.9%
GIS GENERAL MLS INC 0.6%
Value ($000) $217,423 Shares 2,881,683 Est. Cost $50.21 Unrealized +23.2%
CAG CONAGRA BRANDS INC 0.6%
Value ($000) $209,290 Shares 6,112,442 Est. Cost $27.45 Unrealized +4.0%
PPL PPL CORP 0.6%
Value ($000) $207,356 Shares 7,643,059 Est. Cost $18.60 Unrealized +36.0%
WALGREENS BOOTS ALLIANCE INC 0.6%
Value ($000) $202,587 Shares 5,345,315 Est. Cost $48.82 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.5%
Value ($000) $201,726 Shares 16,022,731 Est. Cost $8.51 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.5%
Value ($000) $200,148 Shares 2,086,177 Est. Cost $67.77 Unrealized +27.8%
NOW SERVICENOW INC 0.5%
Value ($000) $199,745 Shares 420,056 Est. Cost $15.02 Unrealized +534.8%
DIS DISNEY WALT CO 0.5%
Value ($000) $188,443 Shares 1,996,231 Est. Cost $122.03 Unrealized -11.1%
DXCM DEXCOM INC 0.5%
Value ($000) $184,464 Shares 2,475,038 Est. Cost $75.91 Unrealized +20.2%
VEEV VEEVA SYS INC 0.5%
Value ($000) $182,086 Shares 919,440 Est. Cost $71.31 Unrealized +158.1%
DHR DANAHER CORPORATION 0.5%
Value ($000) $180,909 Shares 713,587 Est. Cost $124.78 Unrealized +81.3%
BIDU BAIDU INC 0.5%
Value ($000) $178,049 Shares 1,197,132 Est. Cost $188.40 Unrealized
CSGP COSTAR GROUP INC 0.5%
Value ($000) $176,874 Shares 2,927,892 Est. Cost $80.91 Unrealized -25.1%
NFE NEW FORTRESS ENERGY INC 0.5%
Value ($000) $173,178 Shares 4,376,500 Est. Cost $24.27 Unrealized +77.5%
ARGX ARGENX SE 0.5%
Value ($000) $168,011 Shares 443,441 Est. Cost $121.46 Unrealized
V VISA INC 0.4%
Value ($000) $161,380 Shares 819,649 Est. Cost $98.13 Unrealized +104.9%
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $154,665 Shares 1,190,925 Est. Cost $103.81 Unrealized +27.4%
BAP CREDICORP LTD 0.4%
Value ($000) $152,791 Shares 1,274,210 Est. Cost $151.69 Unrealized -16.7%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $151,001 Shares 1,050,144 Est. Cost $67.57 Unrealized +103.2%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $146,811 Shares 2,808,710 Est. Cost $48.51 Unrealized +8.5%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $143,653 Shares 264,418 Est. Cost $278.86 Unrealized +95.3%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $143,576 Shares 848,909 Est. Cost $116.60 Unrealized +38.8%
PIONEER NAT RES CO 0.4%
Value ($000) $141,051 Shares 632,288 Est. Cost $214.97 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $138,645 Shares 1,276,071 Est. Cost $64.08 Unrealized +65.6%
CRM SALESFORCE INC 0.4%
Value ($000) $138,607 Shares 839,839 Est. Cost $101.27 Unrealized +72.4%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $135,296 Shares 487,291 Est. Cost $180.62 Unrealized +57.6%
STORE CAP CORP 0.4%
Value ($000) $134,354 Shares 5,151,618 Est. Cost $26.25 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $132,849 Shares 277,184 Est. Cost $344.34 Unrealized +40.8%
CORT CORCEPT THERAPEUTICS INC 0.4%
Value ($000) $131,670 Shares 5,537,000 Est. Cost $8.93 Unrealized +143.9%
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $125,394 Shares 965,836 Est. Cost $120.42 Unrealized +0.5%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $125,057 Shares 371,022 Est. Cost $393.66 Unrealized -12.2%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $123,302 Shares 813,387 Est. Cost $18.02 Unrealized +4.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $122,164 Shares 1,494,355 Est. Cost $66.14 Unrealized
BAC BK OF AMERICA CORP 0.3%
Value ($000) $120,308 Shares 3,864,693 Est. Cost $19.54 Unrealized +67.5%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $120,142 Shares 1,551,019 Est. Cost $66.58 Unrealized +3.4%
PLNT PLANET FITNESS INC 0.3%
Value ($000) $119,924 Shares 1,763,336 Est. Cost $62.22 Unrealized +18.8%
AVGO BROADCOM INC 0.3%
Value ($000) $119,789 Shares 246,575 Est. Cost $29.97 Unrealized +74.8%
BLACKROCK INC 0.3%
Value ($000) $119,583 Shares 196,347 Est. Cost $329.92 Unrealized
KKR KKR & CO INC 0.3%
Value ($000) $119,248 Shares 2,576,119 Est. Cost $27.29 Unrealized +86.5%
CATALENT INC 0.3%
Value ($000) $118,068 Shares 1,100,451 Est. Cost $72.14 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $116,819 Shares 639,957 Est. Cost $153.89 Unrealized -0.4%
LEGN LEGEND BIOTECH CORP 0.3%
Value ($000) $116,259 Shares 2,113,800 Est. Cost $32.71 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.3%
Value ($000) $116,247 Shares 2,703,427 Est. Cost $41.97 Unrealized
VICI VICI PPTYS INC 0.3%
Value ($000) $115,992 Shares 3,893,654 Est. Cost $24.17 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.3%
Value ($000) $115,388 Shares 1,717,600 Est. Cost $37.21 Unrealized +85.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.3%
Value ($000) $114,214 Shares 3,282,967 Est. Cost $17.15 Unrealized +108.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.3%
Value ($000) $113,856 Shares 1,901,406 Est. Cost $57.76 Unrealized -4.6%
ZTS ZOETIS INC 0.3%
Value ($000) $112,701 Shares 655,662 Est. Cost $88.42 Unrealized +88.6%
AMN AMN HEALTHCARE SVCS INC 0.3%
Value ($000) $110,077 Shares 1,003,341 Est. Cost $64.18 Unrealized +54.2%
EXP EAGLE MATLS INC 0.3%
Value ($000) $108,770 Shares 989,363 Est. Cost $103.14 Unrealized +16.9%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $108,633 Shares 1,420,605 Est. Cost $24.97 Unrealized +274.9%
JD JD.COM INC 0.3%
Value ($000) $108,452 Shares 1,688,769 Est. Cost $63.76 Unrealized
ATHM AUTOHOME INC 0.3%
Value ($000) $104,609 Shares 2,659,786 Est. Cost $73.27 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $104,409 Shares 927,170 Est. Cost $68.27 Unrealized +65.6%
RPD RAPID7 INC 0.3%
Value ($000) $103,296 Shares 1,546,349 Est. Cost $43.69 Unrealized +89.1%
MTB M & T BK CORP 0.3%
Value ($000) $102,716 Shares 644,436 Est. Cost $121.42 Unrealized +22.8%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $101,325 Shares 371,681 Est. Cost $180.55 Unrealized +77.5%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $101,314 Shares 452,475 Est. Cost $204.76 Unrealized +21.2%
OWL BLUE OWL CAPITAL INC 0.3%
Value ($000) $100,300 Shares 10,000,000 Est. Cost $15.48 Unrealized -22.5%
TJX TJX COS INC NEW 0.3%
Value ($000) $99,949 Shares 1,789,589 Est. Cost $43.91 Unrealized +30.8%
BTI BRITISH AMERN TOB PLC 0.3%
Value ($000) $97,220 Shares 2,265,674 Est. Cost $42.42 Unrealized
MSCI MSCI INC 0.3%
Value ($000) $94,940 Shares 230,353 Est. Cost $408.33 Unrealized +2.3%
NEM NEWMONT CORP 0.3%
Value ($000) $93,969 Shares 1,574,809 Est. Cost $32.89 Unrealized +92.4%
TYL TYLER TECHNOLOGIES INC 0.3%
Value ($000) $93,284 Shares 280,571 Est. Cost $122.78 Unrealized +198.4%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $92,886 Shares 363,418 Est. Cost $162.29 Unrealized +36.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.2%
Value ($000) $91,650 Shares 1,205,452 Est. Cost $61.60 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $91,113 Shares 513,281 Est. Cost $118.02 Unrealized +35.5%
WTFC WINTRUST FINL CORP 0.2%
Value ($000) $88,744 Shares 1,107,225 Est. Cost $77.27 Unrealized +11.4%
WLK WESTLAKE CORPORATION 0.2%
Value ($000) $87,477 Shares 892,441 Est. Cost $92.69 Unrealized +24.1%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $86,237 Shares 1,981,098 Est. Cost $47.96 Unrealized +16.4%
STE STERIS PLC 0.2%
Value ($000) $85,096 Shares 412,786 Est. Cost $124.07 Unrealized +75.7%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $84,437 Shares 810,401 Est. Cost $77.18 Unrealized +48.2%
PLD PROLOGIS INC. 0.2%
Value ($000) $83,706 Shares 711,482 Est. Cost $118.18 Unrealized +4.4%
ENB ENBRIDGE INC 0.2%
Value ($000) $83,685 Shares 1,980,238 Est. Cost $24.46 Unrealized +44.1%
RGEN REPLIGEN CORP 0.2%
Value ($000) $83,627 Shares 514,944 Est. Cost $44.21 Unrealized +257.8%
WEX WEX INC 0.2%
Value ($000) $83,463 Shares 536,536 Est. Cost $191.64 Unrealized -14.6%
WU WESTERN UN CO 0.2%
Value ($000) $82,562 Shares 5,012,885 Est. Cost $21.96 Unrealized
LKQ LKQ CORP 0.2%
Value ($000) $82,439 Shares 1,679,364 Est. Cost $37.58 Unrealized +19.1%
CEREVEL THERAPEUTICS HLDNG I 0.2%
Value ($000) $82,317 Shares 3,113,333 Est. Cost $20.49 Unrealized
MERUS N V 0.2%
Value ($000) $81,341 Shares 3,592,800 Est. Cost $18.36 Unrealized
YETI YETI HLDGS INC 0.2%
Value ($000) $81,333 Shares 1,879,677 Est. Cost $37.45 Unrealized +29.7%
TOTALENERGIES SE 0.2%
Value ($000) $80,693 Shares 1,532,926 Est. Cost $49.97 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $80,476 Shares 583,802 Est. Cost $118.26 Unrealized +20.3%
STAG STAG INDL INC 0.2%
Value ($000) $79,752 Shares 2,582,669 Est. Cost $31.06 Unrealized
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $79,637 Shares 598,642 Est. Cost $109.26 Unrealized +24.7%
IPGP IPG PHOTONICS CORP 0.2%
Value ($000) $78,264 Shares 831,446 Est. Cost $111.57 Unrealized -11.4%
LAM RESEARCH CORP 0.2%
Value ($000) $77,623 Shares 182,148 Est. Cost $190.25 Unrealized
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $77,536 Shares 1,694,400 Est. Cost $43.37 Unrealized +17.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $77,206 Shares 1,105,470 Est. Cost $114.32 Unrealized -24.3%
CHH CHOICE HOTELS INTL INC 0.2%
Value ($000) $76,946 Shares 689,296 Est. Cost $100.09 Unrealized +25.2%
ATR APTARGROUP INC 0.2%
Value ($000) $76,578 Shares 741,967 Est. Cost $103.20 Unrealized +0.6%
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $76,352 Shares 362,582 Est. Cost $146.46 Unrealized +67.9%
SLAB SILICON LABORATORIES INC 0.2%
Value ($000) $75,285 Shares 536,903 Est. Cost $100.94 Unrealized +38.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $74,916 Shares 145,854 Est. Cost $231.46 Unrealized +103.5%
TREX TREX CO INC 0.2%
Value ($000) $74,684 Shares 1,372,374 Est. Cost $61.45 Unrealized -1.8%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $74,403 Shares 1,345,930 Est. Cost $81.80 Unrealized -18.7%
WING WINGSTOP INC 0.2%
Value ($000) $74,329 Shares 994,097 Est. Cost $68.73 Unrealized +26.7%
ARISTA NETWORKS INC 0.2%
Value ($000) $73,535 Shares 784,452 Est. Cost $180.18 Unrealized
FND FLOOR & DECOR HLDGS INC 0.2%
Value ($000) $73,418 Shares 1,166,100 Est. Cost $56.61 Unrealized +33.1%
NTLA INTELLIA THERAPEUTICS INC 0.2%
Value ($000) $73,411 Shares 1,418,300 Est. Cost $50.26 Unrealized +1.0%
CLH CLEAN HARBORS INC 0.2%
Value ($000) $73,078 Shares 833,567 Est. Cost $69.47 Unrealized +38.9%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value ($000) $72,540 Shares 2,573,257 Est. Cost $31.11 Unrealized
WB WEIBO CORP 0.2%
Value ($000) $72,070 Shares 3,115,870 Est. Cost $39.22 Unrealized
WMB WILLIAMS COS INC 0.2%
Value ($000) $71,561 Shares 2,292,907 Est. Cost $23.25 Unrealized +25.6%
HD HOME DEPOT INC 0.2%
Value ($000) $71,448 Shares 260,503 Est. Cost $143.91 Unrealized +86.9%
O REALTY INCOME CORP 0.2%
Value ($000) $71,360 Shares 1,045,411 Est. Cost $52.54 Unrealized +7.5%
CM CANADIAN IMP BK COMM 0.2%
Value ($000) $71,233 Shares 1,467,506 Est. Cost $38.16 Unrealized +20.0%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $70,760 Shares 224,293 Est. Cost $124.60 Unrealized +170.7%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $70,701 Shares 743,511 Est. Cost $58.39 Unrealized +77.3%
BCE BCE INC 0.2%
Value ($000) $70,564 Shares 1,434,813 Est. Cost $24.74 Unrealized +65.6%
SSD SIMPSON MFG INC 0.2%
Value ($000) $70,395 Shares 699,679 Est. Cost $78.09 Unrealized +29.1%
MCK MCKESSON CORP 0.2%
Value ($000) $70,281 Shares 215,452 Est. Cost $174.33 Unrealized +80.2%
BC BRUNSWICK CORP 0.2%
Value ($000) $70,279 Shares 1,074,942 Est. Cost $57.95 Unrealized +17.1%
CB CHUBB LIMITED 0.2%
Value ($000) $69,644 Shares 354,278 Est. Cost $147.14 Unrealized +33.4%
TURNING POINT THERAPEUTICS I 0.2%
Value ($000) $69,117 Shares 918,500 Est. Cost $61.21 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $68,729 Shares 227,302 Est. Cost $111.59 Unrealized +188.8%
PODD INSULET CORP 0.2%
Value ($000) $68,494 Shares 314,277 Est. Cost $73.52 Unrealized +209.2%
XPO XPO LOGISTICS INC 0.2%
Value ($000) $68,431 Shares 1,420,909 Est. Cost $39.44 Unrealized -19.4%
RPM RPM INTL INC 0.2%
Value ($000) $67,935 Shares 862,988 Est. Cost $72.25 Unrealized +16.3%
TNDM TANDEM DIABETES CARE INC 0.2%
Value ($000) $67,542 Shares 1,141,112 Est. Cost $10.83 Unrealized +658.3%
WDAY WORKDAY INC 0.2%
Value ($000) $67,256 Shares 481,846 Est. Cost $114.03 Unrealized +59.3%
MPC MARATHON PETE CORP 0.2%
Value ($000) $66,460 Shares 808,428 Est. Cost $61.24 Unrealized +40.8%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $65,667 Shares 692,461 Est. Cost $151.69 Unrealized -7.4%
BIIB BIOGEN INC 0.2%
Value ($000) $63,624 Shares 311,972 Est. Cost $223.25 Unrealized -8.4%
VOD VODAFONE GROUP PLC NEW 0.2%
Value ($000) $63,299 Shares 4,062,852 Est. Cost $22.60 Unrealized
VTRS VIATRIS INC 0.2%
Value ($000) $63,024 Shares 6,019,573 Est. Cost $9.30 Unrealized -0.1%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $62,948 Shares 1,760,269 Est. Cost $26.59 Unrealized +44.0%
YAMANA GOLD INC 0.2%
Value ($000) $62,655 Shares 13,474,226 Est. Cost $4.65 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $62,407 Shares 652,255 Est. Cost $62.82 Unrealized +40.8%
SPLUNK INC 0.2%
Value ($000) $62,033 Shares 701,247 Est. Cost $85.48 Unrealized
SERES THERAPEUTICS INC 0.2%
Value ($000) $61,679 Shares 17,982,256 Est. Cost $6.59 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $61,568 Shares 47,097 Est. Cost $29.61 Unrealized -5.9%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $61,558 Shares 260,102 Est. Cost $309.85 Unrealized -0.8%
SHOP SHOPIFY INC 0.2%
Value ($000) $61,056 Shares 1,954,414 Est. Cost $38.08 Unrealized +12.1%
GMS INC 0.2%
Value ($000) $60,804 Shares 1,366,363 Est. Cost $29.74 Unrealized
TMUS T-MOBILE US INC 0.2%
Value ($000) $60,479 Shares 449,525 Est. Cost $43.78 Unrealized +187.9%
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $59,727 Shares 1,232,000 Est. Cost $56.77 Unrealized -10.5%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $59,575 Shares 1,289,235 Est. Cost $47.35 Unrealized -8.0%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $58,695 Shares 1,001,459 Est. Cost $41.89 Unrealized +27.7%
ALEC ALECTOR INC 0.2%
Value ($000) $58,388 Shares 5,746,830 Est. Cost $19.44 Unrealized -48.7%
HESS CORP 0.2%
Value ($000) $58,187 Shares 549,248 Est. Cost $83.17 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $57,877 Shares 376,403 Est. Cost $178.01 Unrealized -10.7%
BARRICK GOLD CORP 0.2%
Value ($000) $57,583 Shares 3,255,100 Est. Cost $16.41 Unrealized
HSY HERSHEY CO 0.2%
Value ($000) $57,133 Shares 265,539 Est. Cost $184.15 Unrealized +7.9%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $56,481 Shares 1,705,346 Est. Cost $27.76 Unrealized +20.9%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value ($000) $56,360 Shares 625,737 Est. Cost $54.16 Unrealized +86.6%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value ($000) $56,306 Shares 480,057 Est. Cost $123.39 Unrealized -6.0%
FDX FEDEX CORP 0.2%
Value ($000) $56,071 Shares 247,327 Est. Cost $211.63 Unrealized -7.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.2%
Value ($000) $56,052 Shares 3,561,097 Est. Cost $54.29 Unrealized -63.9%
META META PLATFORMS INC 0.2%
Value ($000) $55,779 Shares 345,912 Est. Cost $185.75 Unrealized +3.1%
MC MOELIS & CO 0.2%
Value ($000) $55,237 Shares 1,403,729 Est. Cost $27.92 Unrealized +30.2%
MTDR MATADOR RES CO 0.1%
Value ($000) $55,022 Shares 1,180,985 Est. Cost $42.44 Unrealized +27.9%
SMARTSHEET INC 0.1%
Value ($000) $54,487 Shares 1,733,600 Est. Cost $58.15 Unrealized
WWD WOODWARD INC 0.1%
Value ($000) $54,430 Shares 588,492 Est. Cost $91.09 Unrealized +11.5%
NGG NATIONAL GRID PLC 0.1%
Value ($000) $54,293 Shares 839,287 Est. Cost $62.49 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $54,171 Shares 584,618 Est. Cost $75.18 Unrealized +14.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $53,683 Shares 1,510,483 Est. Cost $22.86 Unrealized +55.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $53,668 Shares 108,651 Est. Cost $83.48 Unrealized +6.2%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $53,647 Shares 609,826 Est. Cost $82.45 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $53,575 Shares 152,755 Est. Cost $144.21 Unrealized +182.8%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $53,164 Shares 935,000 Est. Cost $20.69 Unrealized +199.4%
GDS GDS HLDGS LTD 0.1%
Value ($000) $53,140 Shares 1,591,500 Est. Cost $32.63 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $52,779 Shares 704,100 Est. Cost $95.69 Unrealized -23.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $52,065 Shares 306,048 Est. Cost $144.62 Unrealized +9.7%
NOVT NOVANTA INC 0.1%
Value ($000) $51,613 Shares 425,600 Est. Cost $92.95 Unrealized +35.3%
LIVENT CORP 0.1%
Value ($000) $50,864 Shares 2,241,700 Est. Cost $19.51 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.1%
Value ($000) $50,385 Shares 3,192,973 Est. Cost $16.70 Unrealized
EASTERLY GOVT PPTYS INC 0.1%
Value ($000) $50,071 Shares 2,629,811 Est. Cost $21.02 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $49,705 Shares 176,391 Est. Cost $176.92 Unrealized +51.3%
ATKR ATKORE INC 0.1%
Value ($000) $49,595 Shares 597,475 Est. Cost $39.41 Unrealized +143.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $49,268 Shares 348,950 Est. Cost $111.26 Unrealized +5.6%
UGI UGI CORP NEW 0.1%
Value ($000) $47,819 Shares 1,238,512 Est. Cost $47.09 Unrealized -17.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $47,703 Shares 320,650 Est. Cost $76.85 Unrealized +83.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $47,578 Shares 75,310 Est. Cost $27.40 Unrealized +57.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $47,548 Shares 282,084 Est. Cost $181.05 Unrealized +0.0%
NEVRO CORP 0.1%
Value ($000) $47,415 Shares 1,081,801 Est. Cost $51.34 Unrealized
DUCKHORN PORTFOLIO INC 0.1%
Value ($000) $47,120 Shares 2,237,409 Est. Cost $19.16 Unrealized
UPWK UPWORK INC 0.1%
Value ($000) $47,040 Shares 2,274,638 Est. Cost $26.64 Unrealized -26.2%
C CITIGROUP INC 0.1%
Value ($000) $46,959 Shares 1,021,061 Est. Cost $48.52 Unrealized -9.8%
ANAB ANAPTYSBIO INC 0.1%
Value ($000) $46,773 Shares 2,304,097 Est. Cost $33.28 Unrealized -33.5%
DOMO DOMO INC 0.1%
Value ($000) $46,623 Shares 1,677,100 Est. Cost $44.86 Unrealized -18.2%
ILMN ILLUMINA INC 0.1%
Value ($000) $46,457 Shares 251,992 Est. Cost $328.01 Unrealized -22.1%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $46,049 Shares 1,175,622 Est. Cost $37.07 Unrealized +7.8%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $45,547 Shares 212,868 Est. Cost $181.83 Unrealized +34.4%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $45,469 Shares 1,513,600 Est. Cost $31.82 Unrealized
HEI HEICO CORP NEW 0.1%
Value ($000) $45,448 Shares 346,613 Est. Cost $100.46 Unrealized +40.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $45,198 Shares 1,270,681 Est. Cost $23.68 Unrealized +12.7%
ALBIREO PHARMA INC 0.1%
Value ($000) $44,787 Shares 2,255,124 Est. Cost $29.86 Unrealized
TRP TC ENERGY CORP 0.1%
Value ($000) $44,783 Shares 864,369 Est. Cost $35.48 Unrealized +30.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $44,728 Shares 393,698 Est. Cost $107.59 Unrealized -0.4%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $44,212 Shares 531,711 Est. Cost $46.24 Unrealized +83.2%
GOOG ALPHABET INC 0.1%
Value ($000) $44,184 Shares 20,199 Est. Cost $57.00 Unrealized +105.8%
EXC EXELON CORP 0.1%
Value ($000) $44,056 Shares 972,113 Est. Cost $26.75 Unrealized +54.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $44,022 Shares 480,215 Est. Cost $107.95 Unrealized -16.1%
IR INGERSOLL RAND INC 0.1%
Value ($000) $43,900 Shares 1,043,242 Est. Cost $38.11 Unrealized +19.0%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $43,841 Shares 240,000 Est. Cost $75.11 Unrealized +165.5%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $43,478 Shares 170,725 Est. Cost $259.60 Unrealized -8.1%
ABNB AIRBNB INC 0.1%
Value ($000) $43,352 Shares 486,677 Est. Cost $165.79 Unrealized -21.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $43,172 Shares 363,488 Est. Cost $112.00 Unrealized +7.0%
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $42,801 Shares 896,150 Est. Cost $42.71 Unrealized +4.5%
WHD CACTUS INC 0.1%
Value ($000) $42,199 Shares 1,047,900 Est. Cost $36.89 Unrealized +36.3%
MRCY MERCURY SYS INC 0.1%
Value ($000) $42,028 Shares 653,326 Est. Cost $60.48 Unrealized -1.4%
MTN VAIL RESORTS INC 0.1%
Value ($000) $41,794 Shares 191,672 Est. Cost $222.24 Unrealized +10.1%
ITRI ITRON INC 0.1%
Value ($000) $41,587 Shares 841,344 Est. Cost $60.35 Unrealized -17.8%
ENVESTNET INC 0.1%
Value ($000) $41,311 Shares 782,852 Est. Cost $67.92 Unrealized
WMT WALMART INC 0.1%
Value ($000) $41,271 Shares 339,457 Est. Cost $33.98 Unrealized +29.6%
PHYSICIANS RLTY TR 0.1%
Value ($000) $40,553 Shares 2,323,944 Est. Cost $17.45 Unrealized
COOPER COS INC 0.1%
Value ($000) $40,476 Shares 129,267 Est. Cost $324.53 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $40,266 Shares 125,811 Est. Cost $291.22 Unrealized +9.1%
NKE NIKE INC 0.1%
Value ($000) $40,111 Shares 392,481 Est. Cost $91.17 Unrealized +22.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $40,036 Shares 445,785 Est. Cost $38.22 Unrealized +135.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $39,710 Shares 271,821 Est. Cost $96.60 Unrealized +52.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $39,694 Shares 348,594 Est. Cost $96.77 Unrealized +16.6%
STEP STEPSTONE GROUP INC 0.1%
Value ($000) $39,527 Shares 1,518,500 Est. Cost $33.51 Unrealized -18.8%
DAVA ENDAVA PLC 0.1%
Value ($000) $39,442 Shares 446,832 Est. Cost $35.87 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $38,941 Shares 460,735 Est. Cost $123.40 Unrealized -19.5%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $38,877 Shares 519,129 Est. Cost $78.76 Unrealized +20.4%
CAMT CAMTEK LTD 0.1%
Value ($000) $38,533 Shares 1,550,000 Est. Cost $6.61 Unrealized +325.3%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $38,340 Shares 260,234 Est. Cost $23.98 Unrealized +17.8%
HUM HUMANA INC 0.1%
Value ($000) $38,283 Shares 81,789 Est. Cost $315.24 Unrealized +36.0%
KO COCA COLA CO 0.1%
Value ($000) $38,102 Shares 605,656 Est. Cost $41.94 Unrealized +35.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $37,254 Shares 293,962 Est. Cost $73.90 Unrealized +62.4%
LLY LILLY ELI & CO 0.1%
Value ($000) $36,964 Shares 114,005 Est. Cost $202.97 Unrealized +43.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $36,680 Shares 211,034 Est. Cost $139.31 Unrealized +19.4%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $36,493 Shares 795,741 Est. Cost $44.87 Unrealized
COUPA SOFTWARE INC 0.1%
Value ($000) $36,425 Shares 637,916 Est. Cost $93.47 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.1%
Value ($000) $35,954 Shares 2,474,500 Est. Cost $26.40 Unrealized -43.6%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $35,754 Shares 1,208,715 Est. Cost $23.96 Unrealized +16.9%
WRB BERKLEY W R CORP 0.1%
Value ($000) $35,614 Shares 521,732 Est. Cost $41.53 Unrealized +0.0%
RPC P10 INC 0.1%
Value ($000) $35,383 Shares 3,181,933 Est. Cost $13.10 Unrealized -12.5%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $35,302 Shares 365,898 Est. Cost $75.57 Unrealized +24.1%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $35,302 Shares 580,918 Est. Cost $54.61 Unrealized +7.7%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $35,251 Shares 162,456 Est. Cost $200.86 Unrealized +8.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $35,184 Shares 843,526 Est. Cost $39.08 Unrealized +2.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $34,139 Shares 1,027,033 Est. Cost $45.93 Unrealized -3.9%
SSTI SHOTSPOTTER INC 0.1%
Value ($000) $33,907 Shares 1,260,000 Est. Cost $27.21 Unrealized +2.9%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $33,715 Shares 131,694 Est. Cost $261.28 Unrealized -0.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $33,581 Shares 1,159,158 Est. Cost $41.27 Unrealized -10.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $33,332 Shares 2,981,308 Est. Cost $12.97 Unrealized -2.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $33,320 Shares 134,967 Est. Cost $176.81 Unrealized +28.0%
ACM AECOM 0.1%
Value ($000) $33,145 Shares 508,205 Est. Cost $67.07 Unrealized +0.6%
ANSYS INC 0.1%
Value ($000) $32,794 Shares 137,044 Est. Cost $222.71 Unrealized
JACOBS ENGR GROUP INC 0.1%
Value ($000) $32,618 Shares 256,568 Est. Cost $106.43 Unrealized
OPTU ALTICE USA INC 0.1%
Value ($000) $32,586 Shares 3,522,770 Est. Cost $11.67 Unrealized -10.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $32,556 Shares 254,868 Est. Cost $109.38 Unrealized +14.2%
UNILEVER PLC 0.1%
Value ($000) $32,390 Shares 706,742 Est. Cost $45.99 Unrealized
NATIONAL INSTRS CORP 0.1%
Value ($000) $32,214 Shares 1,031,514 Est. Cost $44.80 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $32,168 Shares 411,451 Est. Cost $88.36 Unrealized -10.6%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $32,051 Shares 586,583 Est. Cost $58.60 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $32,027 Shares 373,584 Est. Cost $82.59 Unrealized +8.7%
IT GARTNER INC 0.1%
Value ($000) $31,841 Shares 131,670 Est. Cost $155.59 Unrealized +71.0%
CHGG CHEGG INC 0.1%
Value ($000) $31,727 Shares 1,689,370 Est. Cost $26.42 Unrealized -13.3%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $31,523 Shares 728,511 Est. Cost $76.08 Unrealized -27.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $31,488 Shares 481,262 Est. Cost $61.21 Unrealized +6.4%
ALTERYX INC 0.1%
Value ($000) $31,473 Shares 650,000 Est. Cost $65.18 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $31,452 Shares 115,202 Est. Cost $282.64 Unrealized +11.0%
ARIS WATER SOLUTIONS INC 0.1%
Value ($000) $31,442 Shares 1,885,000 Est. Cost $14.72 Unrealized
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $31,373 Shares 735,917 Est. Cost $34.22 Unrealized +6.8%
CGNX COGNEX CORP 0.1%
Value ($000) $30,970 Shares 728,358 Est. Cost $52.78 Unrealized +3.4%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $30,933 Shares 801,988 Est. Cost $50.71 Unrealized -4.1%
GTLS CHART INDS INC 0.1%
Value ($000) $30,872 Shares 184,444 Est. Cost $102.76 Unrealized +66.2%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value ($000) $30,634 Shares 809,150 Est. Cost $28.88 Unrealized +11.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $30,577 Shares 1,477,886 Est. Cost $27.35 Unrealized -12.7%
ENTG ENTEGRIS INC 0.1%
Value ($000) $30,535 Shares 331,432 Est. Cost $108.99 Unrealized -2.1%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.1%
Value ($000) $30,492 Shares 1,085,139 Est. Cost $37.10 Unrealized -28.6%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $30,317 Shares 339,084 Est. Cost $92.91 Unrealized -0.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $30,258 Shares 110,560 Est. Cost $213.64 Unrealized +28.0%
IDYA IDEAYA BIOSCIENCES INC 0.1%
Value ($000) $29,837 Shares 2,162,091 Est. Cost $17.80 Unrealized -37.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $29,538 Shares 501,649 Est. Cost $33.80 Unrealized +72.0%
GOSS GOSSAMER BIO INC 0.1%
Value ($000) $29,517 Shares 3,526,478 Est. Cost $13.41 Unrealized -42.2%
CPRT COPART INC 0.1%
Value ($000) $29,483 Shares 271,322 Est. Cost $21.73 Unrealized +31.0%
SCI SERVICE CORP INTL 0.1%
Value ($000) $29,478 Shares 426,481 Est. Cost $56.78 Unrealized +20.4%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $29,357 Shares 748,130 Est. Cost $29.13 Unrealized +31.7%
ETSY ETSY INC 0.1%
Value ($000) $29,309 Shares 400,337 Est. Cost $100.60 Unrealized -9.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $28,972 Shares 119,869 Est. Cost $213.59 Unrealized +4.6%
TER TERADYNE INC 0.1%
Value ($000) $28,760 Shares 321,150 Est. Cost $59.09 Unrealized +73.3%
NUVEI CORPORATION 0.1%
Value ($000) $28,574 Shares 790,000 Est. Cost $64.98 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value ($000) $28,277 Shares 837,578 Est. Cost $31.61 Unrealized +32.3%
GDOT GREEN DOT CORP 0.1%
Value ($000) $28,211 Shares 1,123,504 Est. Cost $39.86 Unrealized -32.1%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $28,028 Shares 424,223 Est. Cost $49.70 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $27,925 Shares 954,409 Est. Cost $29.43 Unrealized +28.9%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $27,784 Shares 441,710 Est. Cost $54.76 Unrealized +13.4%
KR KROGER CO 0.1%
Value ($000) $27,615 Shares 583,458 Est. Cost $42.19 Unrealized +16.6%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $27,447 Shares 1,797,458 Est. Cost $15.34 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $27,397 Shares 130,433 Est. Cost $192.71 Unrealized +5.1%
PHM PULTE GROUP INC 0.1%
Value ($000) $27,392 Shares 691,192 Est. Cost $40.26 Unrealized +1.1%
VIRT VIRTU FINL INC 0.1%
Value ($000) $27,274 Shares 1,165,037 Est. Cost $31.08 Unrealized -7.9%
RVLV REVOLVE GROUP INC 0.1%
Value ($000) $27,261 Shares 1,052,133 Est. Cost $36.16 Unrealized +2.1%
MMS MAXIMUS INC 0.1%
Value ($000) $26,856 Shares 429,630 Est. Cost $73.70 Unrealized -8.3%
ICLR ICON PLC 0.1%
Value ($000) $26,671 Shares 123,078 Est. Cost $175.96 Unrealized +27.4%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $26,637 Shares 235,471 Est. Cost $110.86 Unrealized +0.0%
SAM BOSTON BEER INC 0.1%
Value ($000) $26,632 Shares 87,903 Est. Cost $388.87 Unrealized -10.5%
DOW DOW INC 0.1%
Value ($000) $26,608 Shares 515,564 Est. Cost $48.32 Unrealized +7.2%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.1%
Value ($000) $26,521 Shares 4,735,979 Est. Cost $8.76 Unrealized -27.3%
BL BLACKLINE INC 0.1%
Value ($000) $26,505 Shares 397,976 Est. Cost $54.60 Unrealized +25.4%
GM GENERAL MTRS CO 0.1%
Value ($000) $26,484 Shares 833,867 Est. Cost $51.19 Unrealized -29.3%
TU TELUS CORPORATION 0.1%
Value ($000) $26,307 Shares 1,180,757 Est. Cost $18.21 Unrealized +35.8%
MARATHON OIL CORP 0.1%
Value ($000) $25,999 Shares 1,156,527 Est. Cost $10.16 Unrealized
INTU INTUIT 0.1%
Value ($000) $25,798 Shares 66,931 Est. Cost $472.29 Unrealized -14.4%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $25,625 Shares 341,609 Est. Cost $53.46 Unrealized +45.0%
PSTG PURE STORAGE INC 0.1%
Value ($000) $25,616 Shares 996,338 Est. Cost $28.65 Unrealized -3.4%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $25,491 Shares 138,176 Est. Cost $71.99 Unrealized +163.8%
AVIR ATEA PHARMACEUTICALS INC 0.1%
Value ($000) $25,476 Shares 3,588,131 Est. Cost $6.81 Unrealized +0.3%
SUI SUN CMNTYS INC 0.1%
Value ($000) $25,472 Shares 159,838 Est. Cost $192.11 Unrealized
DOCU DOCUSIGN INC 0.1%
Value ($000) $25,438 Shares 443,313 Est. Cost $133.41 Unrealized -39.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.1%
Value ($000) $25,133 Shares 402,060 Est. Cost $81.00 Unrealized
BRO BROWN & BROWN INC 0.1%
Value ($000) $25,022 Shares 428,903 Est. Cost $28.48 Unrealized +110.4%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $24,987 Shares 64,820 Est. Cost $361.10 Unrealized +10.0%
CROSSFIRST BANKSHARES INC 0.1%
Value ($000) $24,953 Shares 1,890,365 Est. Cost $14.62 Unrealized
RVTY PERKINELMER INC 0.1%
Value ($000) $24,951 Shares 175,440 Est. Cost $121.97 Unrealized +21.8%
FTNT FORTINET INC 0.1%
Value ($000) $24,928 Shares 440,573 Est. Cost $50.13 Unrealized +18.5%
AGCO AGCO CORP 0.1%
Value ($000) $24,889 Shares 252,160 Est. Cost $62.28 Unrealized +76.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $24,819 Shares 152,230 Est. Cost $159.81 Unrealized +0.2%
GAP GAP INC 0.1%
Value ($000) $24,344 Shares 2,954,524 Est. Cost $10.02 Unrealized -1.5%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $24,015 Shares 304,257 Est. Cost $91.67 Unrealized -14.7%
MAS MASCO CORP 0.1%
Value ($000) $23,953 Shares 473,371 Est. Cost $50.42 Unrealized -2.2%
SYK STRYKER CORPORATION 0.1%
Value ($000) $23,845 Shares 119,863 Est. Cost $145.85 Unrealized +54.9%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $23,625 Shares 207,822 Est. Cost $167.41 Unrealized
ENOV ENOVIS CORPORATION 0.1%
Value ($000) $23,610 Shares 429,271 Est. Cost $64.47 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value ($000) $23,509 Shares 360,620 Est. Cost $84.04 Unrealized -16.9%
AVTR AVANTOR INC 0.1%
Value ($000) $23,332 Shares 750,229 Est. Cost $28.52 Unrealized +9.5%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $23,292 Shares 443,147 Est. Cost $68.43 Unrealized +1.7%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $23,253 Shares 390,879 Est. Cost $38.42 Unrealized +59.7%
FCSH FEDERATED HERMES SHORT DURATION CORPORATE ETF 0.1%
Value ($000) $23,156 Shares 990,004 Est. Cost $25.04 Unrealized
AZTA AZENTA INC 0.1%
Value ($000) $23,080 Shares 320,114 Est. Cost $31.86 Unrealized +134.6%
EBC EASTERN BANKSHARES INC 0.1%
Value ($000) $23,024 Shares 1,247,260 Est. Cost $18.78 Unrealized -7.1%
STT STATE STR CORP 0.1%
Value ($000) $22,850 Shares 370,638 Est. Cost $58.02 Unrealized +7.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $22,789 Shares 392,374 Est. Cost $65.46 Unrealized -7.0%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $22,773 Shares 540,263 Est. Cost $58.78 Unrealized -18.1%
AVALARA INC 0.1%
Value ($000) $22,634 Shares 320,600 Est. Cost $121.41 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $22,563 Shares 107,648 Est. Cost $205.34 Unrealized +1.7%
CONTRAFECT CORP 0.1%
Value ($000) $22,402 Shares 7,297,188 Est. Cost $5.69 Unrealized
FRPT FRESHPET INC 0.1%
Value ($000) $22,359 Shares 430,900 Est. Cost $70.79 Unrealized +9.0%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $22,211 Shares 278,467 Est. Cost $49.86 Unrealized
WW INTL INC 0.1%
Value ($000) $22,127 Shares 3,462,739 Est. Cost $7.40 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $22,031 Shares 94,527 Est. Cost $168.57 Unrealized +35.5%
SRAD SPORTRADAR GROUP AG 0.1%
Value ($000) $22,007 Shares 2,785,700 Est. Cost $20.05 Unrealized
XPOF XPONENTIAL FITNESS INC 0.1%
Value ($000) $21,917 Shares 1,745,000 Est. Cost $13.06 Unrealized +37.9%
NEO NEOGENOMICS INC 0.1%
Value ($000) $21,810 Shares 2,676,036 Est. Cost $15.17 Unrealized -37.1%
BIO BIO RAD LABS INC 0.1%
Value ($000) $21,774 Shares 43,989 Est. Cost $346.93 Unrealized +50.1%
CCK CROWN HLDGS INC 0.1%
Value ($000) $21,730 Shares 235,757 Est. Cost $100.21 Unrealized +2.5%
FHYS FEDERATED HERMES SHORT DURATION HIGH YIELD ETF 0.1%
Value ($000) $21,659 Shares 994,000 Est. Cost $25.14 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $21,523 Shares 102,989 Est. Cost $210.02 Unrealized +1.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $21,429 Shares 415,213 Est. Cost $45.74 Unrealized 0.0%
RZLT REZOLUTE INC 0.1%
Value ($000) $21,351 Shares 6,610,274 Est. Cost $7.00 Unrealized -52.5%
LINDE PLC 0.1%
Value ($000) $21,347 Shares 74,242 Est. Cost $211.48 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $21,314 Shares 634,359 Est. Cost $30.72 Unrealized +5.2%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $21,290 Shares 228,508 Est. Cost $123.37 Unrealized -14.3%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $21,033 Shares 693,916 Est. Cost $22.92 Unrealized +35.4%
MET METLIFE INC 0.1%
Value ($000) $20,885 Shares 332,616 Est. Cost $36.99 Unrealized +60.2%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $20,808 Shares 415,577 Est. Cost $43.32 Unrealized
W WAYFAIR INC 0.1%
Value ($000) $20,655 Shares 474,180 Est. Cost $71.13 Unrealized -1.2%
STNE STONECO LTD 0.1%
Value ($000) $20,640 Shares 2,680,486 Est. Cost $11.41 Unrealized
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $20,441 Shares 427,284 Est. Cost $29.91 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $20,403 Shares 95,663 Est. Cost $178.17 Unrealized +17.2%
CUSHMAN WAKEFIELD PLC 0.1%
Value ($000) $20,384 Shares 1,337,530 Est. Cost $19.64 Unrealized
LOVE LOVESAC COMPANY 0.1%
Value ($000) $20,350 Shares 740,000 Est. Cost $28.95 Unrealized +34.3%
HYG ISHARES TR 0.1%
Value ($000) $20,302 Shares 275,800 Est. Cost $82.33 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $20,172 Shares 100,503 Est. Cost $290.94 Unrealized -19.4%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $20,117 Shares 315,961 Est. Cost $62.38 Unrealized -23.8%
SNY SANOFI 0.1%
Value ($000) $20,012 Shares 399,999 Est. Cost $46.86 Unrealized
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $19,979 Shares 487,047 Est. Cost $40.44 Unrealized +19.3%
NVR NVR INC 0.1%
Value ($000) $19,961 Shares 4,985 Est. Cost $3487.63 Unrealized +22.2%
AOS SMITH A O CORP 0.1%
Value ($000) $19,825 Shares 362,568 Est. Cost $49.76 Unrealized +12.8%
YELP YELP INC 0.1%
Value ($000) $19,691 Shares 709,078 Est. Cost $33.81 Unrealized -8.1%
DNLI DENALI THERAPEUTICS INC 0.1%
Value ($000) $19,687 Shares 668,929 Est. Cost $46.05 Unrealized -43.1%
ALTAIR ENGR INC 0.1%
Value ($000) $19,520 Shares 371,810 Est. Cost $54.34 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $19,371 Shares 542,759 Est. Cost $21.98 Unrealized +52.7%
TRGP TARGA RES CORP 0.1%
Value ($000) $19,052 Shares 319,287 Est. Cost $58.84 Unrealized +12.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $18,905 Shares 154,290 Est. Cost $180.09 Unrealized -29.3%
GMAB GENMAB A/S 0.1%
Value ($000) $18,771 Shares 577,733 Est. Cost $20.54 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $18,744 Shares 296,192 Est. Cost $42.01 Unrealized +42.9%
LYFT LYFT INC 0.1%
Value ($000) $18,686 Shares 1,406,990 Est. Cost $23.31 Unrealized 0.0%
HRI HERC HLDGS INC 0.1%
Value ($000) $18,667 Shares 207,062 Est. Cost $104.11 Unrealized +7.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $18,620 Shares 177,243 Est. Cost $126.10 Unrealized -8.9%
ABCL ABCELLERA BIOLOGICS INC 0.1%
Value ($000) $18,491 Shares 1,736,219 Est. Cost $15.56 Unrealized -45.6%
FWRG FIRST WATCH RESTAURANT GROUP 0.1%
Value ($000) $18,462 Shares 1,280,300 Est. Cost $19.92 Unrealized -31.6%
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $18,426 Shares 670,006 Est. Cost $34.55 Unrealized -4.6%
IMTX IMMATICS N.V 0.0%
Value ($000) $18,343 Shares 2,106,000 Est. Cost $11.15 Unrealized -29.1%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $18,320 Shares 994,047 Est. Cost $23.36 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $18,242 Shares 4,395,600 Est. Cost $18.05 Unrealized -69.7%
TEX TEREX CORP NEW 0.0%
Value ($000) $18,182 Shares 664,258 Est. Cost $32.73 Unrealized +1.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $18,038 Shares 49,276 Est. Cost $294.59 Unrealized +38.2%
PINS PINTEREST INC 0.0%
Value ($000) $17,930 Shares 987,329 Est. Cost $28.79 Unrealized -27.3%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $17,800 Shares 265,156 Est. Cost $136.30 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $17,757 Shares 275,707 Est. Cost $80.45 Unrealized -25.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $17,673 Shares 814,422 Est. Cost $46.36 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $17,656 Shares 304,027 Est. Cost $61.61 Unrealized -5.7%
CYRX CRYOPORT INC 0.0%
Value ($000) $17,630 Shares 569,070 Est. Cost $8.50 Unrealized +212.9%
BPOP POPULAR INC 0.0%
Value ($000) $17,607 Shares 228,866 Est. Cost $32.40 Unrealized +119.7%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $17,560 Shares 2,225,578 Est. Cost $15.32 Unrealized -12.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $17,555 Shares 14,088 Est. Cost $959.51 Unrealized +21.1%
VFC V F CORP 0.0%
Value ($000) $17,415 Shares 394,277 Est. Cost $52.30 Unrealized -4.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $17,361 Shares 96,879 Est. Cost $263.17 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $17,289 Shares 350,113 Est. Cost $29.94 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $17,266 Shares 973,294 Est. Cost $13.66 Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $17,180 Shares 975,000 Est. Cost $23.26 Unrealized +6.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $17,179 Shares 240,000 Est. Cost $84.31 Unrealized -12.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $17,115 Shares 1,290,750 Est. Cost $13.74 Unrealized -0.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $17,091 Shares 43,854 Est. Cost $346.70 Unrealized +1.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $16,999 Shares 69,983 Est. Cost $244.09 Unrealized +16.7%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $16,898 Shares 436,074 Est. Cost $44.47 Unrealized -8.2%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $16,847 Shares 414,418 Est. Cost $50.93 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $16,791 Shares 628,436 Est. Cost $15.64 Unrealized +33.5%
SITM SITIME CORP 0.0%
Value ($000) $16,785 Shares 102,956 Est. Cost $228.76 Unrealized -17.4%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $16,775 Shares 1,097,837 Est. Cost $32.77 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $16,686 Shares 254,550 Est. Cost $88.72 Unrealized -17.5%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $16,401 Shares 339,362 Est. Cost $39.47 Unrealized +7.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $16,387 Shares 721,585 Est. Cost $25.03 Unrealized +5.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $16,356 Shares 93,775 Est. Cost $186.11 Unrealized -2.1%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $16,323 Shares 257,963 Est. Cost $51.34 Unrealized +12.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $16,221 Shares 245,220 Est. Cost $64.61 Unrealized +17.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $16,181 Shares 203,428 Est. Cost $83.98 Unrealized -2.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $16,135 Shares 386,289 Est. Cost $36.88 Unrealized +4.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $16,081 Shares 474,364 Est. Cost $37.73 Unrealized +7.7%
TSLA TESLA INC 0.0%
Value ($000) $15,892 Shares 23,599 Est. Cost $307.51 Unrealized -11.2%
AKOUOS INC 0.0%
Value ($000) $15,860 Shares 3,381,670 Est. Cost $17.24 Unrealized
DCBO DOCEBO INC 0.0%
Value ($000) $15,753 Shares 549,449 Est. Cost $48.40 Unrealized -21.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $15,656 Shares 52,318 Est. Cost $222.14 Unrealized +50.1%
XYZ BLOCK INC 0.0%
Value ($000) $15,589 Shares 253,655 Est. Cost $117.11 Unrealized -22.0%
BRIGHTCOVE INC 0.0%
Value ($000) $15,395 Shares 2,435,901 Est. Cost $9.07 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $15,292 Shares 146,461 Est. Cost $122.31 Unrealized +4.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $15,261 Shares 156,583 Est. Cost $104.36 Unrealized -6.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $15,167 Shares 434,480 Est. Cost $78.82 Unrealized -22.4%
AIZ ASSURANT INC 0.0%
Value ($000) $15,159 Shares 87,699 Est. Cost $164.10 Unrealized +3.6%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $15,132 Shares 465,459 Est. Cost $46.36 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $14,871 Shares 514,218 Est. Cost $38.07 Unrealized +14.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $14,803 Shares 271,563 Est. Cost $38.10 Unrealized +25.7%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $14,779 Shares 5,222,250 Est. Cost $5.40 Unrealized -33.0%
HOSTESS BRANDS INC 0.0%
Value ($000) $14,620 Shares 689,334 Est. Cost $20.46 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $14,545 Shares 36,280 Est. Cost $451.34 Unrealized -12.6%
INGN INOGEN INC 0.0%
Value ($000) $14,503 Shares 599,813 Est. Cost $29.00 Unrealized -8.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $14,496 Shares 22,762 Est. Cost $1231.94 Unrealized -29.2%
EFX EQUIFAX INC 0.0%
Value ($000) $14,424 Shares 78,917 Est. Cost $195.07 Unrealized -0.1%
CRNC CERENCE INC 0.0%
Value ($000) $14,391 Shares 570,377 Est. Cost $30.39 Unrealized -1.6%
ICUI ICU MED INC 0.0%
Value ($000) $14,284 Shares 86,890 Est. Cost $217.60 Unrealized -11.5%
QRVO QORVO INC 0.0%
Value ($000) $14,279 Shares 151,392 Est. Cost $107.83 Unrealized +0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $14,252 Shares 94,990 Est. Cost $159.08 Unrealized -5.1%
LIVN LIVANOVA PLC 0.0%
Value ($000) $14,247 Shares 228,048 Est. Cost $95.03 Unrealized -25.5%
RMR RMR GROUP INC 0.0%
Value ($000) $14,203 Shares 500,974 Est. Cost $19.44 Unrealized +9.1%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $14,185 Shares 160,956 Est. Cost $53.39 Unrealized +64.0%
MKL MARKEL CORP 0.0%
Value ($000) $14,176 Shares 10,961 Est. Cost $1140.02 Unrealized +20.4%
SFIX STITCH FIX INC 0.0%
Value ($000) $14,122 Shares 2,858,763 Est. Cost $14.88 Unrealized -43.8%
CARG CARGURUS INC 0.0%
Value ($000) $14,121 Shares 657,130 Est. Cost $25.99 Unrealized +13.9%
NFLX NETFLIX INC 0.0%
Value ($000) $13,971 Shares 79,895 Est. Cost $34.79 Unrealized -36.3%
PTC PTC INC 0.0%
Value ($000) $13,915 Shares 130,854 Est. Cost $78.35 Unrealized +37.8%
PRLB PROTO LABS INC 0.0%
Value ($000) $13,800 Shares 288,470 Est. Cost $56.52 Unrealized -18.0%
AFCG AFC GAMMA INC 0.0%
Value ($000) $13,797 Shares 900,000 Est. Cost $8.02 Unrealized -13.9%
LAZARD LTD 0.0%
Value ($000) $13,745 Shares 424,109 Est. Cost $37.08 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $13,736 Shares 290,850 Est. Cost $48.52 Unrealized +14.9%
MORPHIC HLDG INC 0.0%
Value ($000) $13,675 Shares 630,200 Est. Cost $51.36 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $13,493 Shares 424,174 Est. Cost $39.49 Unrealized 0.0%
TLS TELOS CORP MD 0.0%
Value ($000) $13,430 Shares 1,662,109 Est. Cost $8.62 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $13,403 Shares 362,332 Est. Cost $38.96 Unrealized +6.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $13,387 Shares 637,795 Est. Cost $12.91 Unrealized +93.6%
MUSA MURPHY USA INC 0.0%
Value ($000) $13,368 Shares 57,406 Est. Cost $209.34 Unrealized +10.7%
PEN PENUMBRA INC 0.0%
Value ($000) $13,247 Shares 106,384 Est. Cost $65.88 Unrealized +140.8%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $13,056 Shares 1,200,000 Est. Cost $21.25 Unrealized -38.7%
VCEL VERICEL CORP 0.0%
Value ($000) $13,027 Shares 517,351 Est. Cost $28.07 Unrealized +5.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $13,005 Shares 107,340 Est. Cost $110.87 Unrealized +4.0%
CME CME GROUP INC 0.0%
Value ($000) $12,928 Shares 63,153 Est. Cost $192.48 Unrealized -5.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $12,803 Shares 178,855 Est. Cost $83.39 Unrealized -9.7%
OI O-I GLASS INC 0.0%
Value ($000) $12,797 Shares 914,049 Est. Cost $12.70 Unrealized +13.2%
EFA ISHARES TR 0.0%
Value ($000) $12,760 Shares 204,200 Est. Cost $68.04 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $12,747 Shares 50,177 Est. Cost $295.70 Unrealized -15.2%
TALO TALOS ENERGY INC 0.0%
Value ($000) $12,732 Shares 823,038 Est. Cost $15.29 Unrealized +27.2%
ALC ALCON AG 0.0%
Value ($000) $12,730 Shares 182,152 Est. Cost $73.75 Unrealized -2.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $12,702 Shares 83,273 Est. Cost $50.79 Unrealized -1.1%
TGT TARGET CORP 0.0%
Value ($000) $12,672 Shares 89,731 Est. Cost $161.67 Unrealized +5.3%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $12,649 Shares 2,592,012 Est. Cost $6.93 Unrealized -11.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $12,636 Shares 355,153 Est. Cost $20.68 Unrealized +62.5%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $12,515 Shares 1,223,314 Est. Cost $13.39 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $12,501 Shares 81,719 Est. Cost $140.51 Unrealized +5.3%
ONTF ON24 INC 0.0%
Value ($000) $12,473 Shares 1,314,326 Est. Cost $13.62 Unrealized -11.0%
BERKELEY LTS INC 0.0%
Value ($000) $12,460 Shares 2,507,141 Est. Cost $7.38 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $12,457 Shares 397,569 Est. Cost $20.59 Unrealized +57.3%
COKE COCA COLA CONS INC 0.0%
Value ($000) $12,421 Shares 22,027 Est. Cost $30.38 Unrealized +64.8%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $12,326 Shares 937,317 Est. Cost $9.49 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $12,301 Shares 847,195 Est. Cost $15.97 Unrealized -8.6%
FTS FORTIS INC 0.0%
Value ($000) $12,150 Shares 257,027 Est. Cost $27.36 Unrealized +55.5%
NVS NOVARTIS AG 0.0%
Value ($000) $12,128 Shares 143,479 Est. Cost $84.00 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $12,110 Shares 180,395 Est. Cost $54.94 Unrealized +5.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $12,099 Shares 123,582 Est. Cost $123.56 Unrealized -16.4%
AZO AUTOZONE INC 0.0%
Value ($000) $12,096 Shares 5,629 Est. Cost $1045.64 Unrealized +96.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $11,921 Shares 76,493 Est. Cost $90.57 Unrealized +75.0%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $11,889 Shares 827,933 Est. Cost $15.55 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $11,805 Shares 42,218 Est. Cost $186.90 Unrealized +61.6%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $11,804 Shares 551,813 Est. Cost $27.72 Unrealized -23.3%
HILLENBRAND INC 0.0%
Value ($000) $11,691 Shares 285,430 Est. Cost $41.67 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $11,607 Shares 24,389 Est. Cost $295.91 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $11,547 Shares 681,224 Est. Cost $27.03 Unrealized
ANNX ANNEXON INC 0.0%
Value ($000) $11,510 Shares 3,052,960 Est. Cost $18.43 Unrealized -83.4%
PBF PBF ENERGY INC 0.0%
Value ($000) $11,497 Shares 396,162 Est. Cost $16.66 Unrealized +87.7%
SAIA SAIA INC 0.0%
Value ($000) $11,487 Shares 61,100 Est. Cost $267.25 Unrealized -24.8%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $11,428 Shares 260,790 Est. Cost $57.43 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $11,306 Shares 1,397,533 Est. Cost $11.55 Unrealized -23.9%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $11,288 Shares 1,791,819 Est. Cost $16.89 Unrealized -52.7%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $11,153 Shares 201,750 Est. Cost $49.24 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $11,108 Shares 158,972 Est. Cost $74.41 Unrealized -6.1%
NORDSTROM INC 0.0%
Value ($000) $11,020 Shares 521,539 Est. Cost $24.94 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $10,924 Shares 1,536,460 Est. Cost $9.01 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $10,881 Shares 86,365 Est. Cost $89.07 Unrealized +48.9%
GRPN GROUPON INC 0.0%
Value ($000) $10,763 Shares 952,415 Est. Cost $21.15 Unrealized -22.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $10,747 Shares 101,115 Est. Cost $56.45 Unrealized +87.6%
BUR BURFORD CAP LTD 0.0%
Value ($000) $10,494 Shares 1,040,084 Est. Cost $9.26 Unrealized -8.5%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $10,442 Shares 3,173,900 Est. Cost $14.46 Unrealized -61.1%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $10,388 Shares 224,938 Est. Cost $23.62 Unrealized +68.3%
TKR TIMKEN CO 0.0%
Value ($000) $10,354 Shares 195,163 Est. Cost $68.75 Unrealized -15.1%
MCHB HOMESTREET INC 0.0%
Value ($000) $10,339 Shares 298,193 Est. Cost $39.90 Unrealized +0.9%
FIBROGEN INC 0.0%
Value ($000) $10,323 Shares 977,601 Est. Cost $12.31 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $10,221 Shares 177,476 Est. Cost $76.37 Unrealized
ABIOMED INC 0.0%
Value ($000) $10,127 Shares 40,918 Est. Cost $209.98 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $10,018 Shares 954,122 Est. Cost $11.47 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $9,941 Shares 260,640 Est. Cost $28.19 Unrealized +19.1%
BCLS ACQUISITION CORP 0.0%
Value ($000) $9,900 Shares 1,000,000 Est. Cost $11.03 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $9,878 Shares 57,069 Est. Cost $157.91 Unrealized +14.3%
OMEGA ALPHA SPAC 0.0%
Value ($000) $9,850 Shares 1,000,000 Est. Cost $9.90 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $9,829 Shares 192,227 Est. Cost $39.03 Unrealized +37.0%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $9,780 Shares 1,500,000 Est. Cost $8.79 Unrealized -11.0%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $9,778 Shares 1,164,094 Est. Cost $26.27 Unrealized -62.7%
WAT WATERS CORP 0.0%
Value ($000) $9,720 Shares 29,367 Est. Cost $280.96 Unrealized +13.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $9,714 Shares 336,488 Est. Cost $30.92 Unrealized +0.1%
SCYX SCYNEXIS INC 0.0%
Value ($000) $9,623 Shares 5,173,914 Est. Cost $5.88 Unrealized -59.1%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $9,596 Shares 1,059,131 Est. Cost $9.02 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $9,577 Shares 868,243 Est. Cost $14.32 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $9,551 Shares 711,642 Est. Cost $18.55 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $9,499 Shares 2,234,979 Est. Cost $8.11 Unrealized -23.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $9,495 Shares 300,000 Est. Cost $49.01 Unrealized -16.4%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $9,492 Shares 205,671 Est. Cost $81.18 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $9,424 Shares 97,990 Est. Cost $49.99 Unrealized +81.9%
TREMOR INTL LTD 0.0%
Value ($000) $9,419 Shares 1,085,100 Est. Cost $19.90 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $9,315 Shares 45,086 Est. Cost $271.52 Unrealized -22.9%
KEX KIRBY CORP 0.0%
Value ($000) $9,295 Shares 152,787 Est. Cost $77.39 Unrealized -15.9%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $9,280 Shares 83,276 Est. Cost $111.42 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $9,264 Shares 171,581 Est. Cost $38.88 Unrealized +38.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $9,249 Shares 593,632 Est. Cost $24.51 Unrealized -27.3%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $9,138 Shares 632,402 Est. Cost $13.35 Unrealized -1.1%
SPX CORP 0.0%
Value ($000) $9,122 Shares 172,631 Est. Cost $28.38 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $9,096 Shares 2,621,166 Est. Cost $4.69 Unrealized -16.5%
RY ROYAL BK CDA 0.0%
Value ($000) $9,096 Shares 93,948 Est. Cost $74.31 Unrealized +37.6%
RKT ROCKET COS INC 0.0%
Value ($000) $9,089 Shares 1,234,853 Est. Cost $12.08 Unrealized -32.4%
VERINT SYS INC 0.0%
Value ($000) $9,058 Shares 213,884 Est. Cost $50.75 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $9,001 Shares 380,921 Est. Cost $17.95 Unrealized +30.7%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $8,769 Shares 255,000 Est. Cost $29.69 Unrealized +60.2%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $8,734 Shares 918,367 Est. Cost $11.05 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $8,725 Shares 86,265 Est. Cost $133.74 Unrealized -7.5%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $8,656 Shares 248,013 Est. Cost $28.61 Unrealized +19.5%
BRKR BRUKER CORP 0.0%
Value ($000) $8,642 Shares 137,706 Est. Cost $76.00 Unrealized -20.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $8,609 Shares 2,295,777 Est. Cost $9.36 Unrealized -24.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $8,607 Shares 232,866 Est. Cost $39.21 Unrealized -17.3%
BY BYLINE BANCORP INC 0.0%
Value ($000) $8,584 Shares 360,658 Est. Cost $23.26 Unrealized -2.2%
AMEDISYS INC 0.0%
Value ($000) $8,572 Shares 81,541 Est. Cost $164.42 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $8,558 Shares 272,097 Est. Cost $15.31 Unrealized +121.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $8,519 Shares 47,321 Est. Cost $124.35 Unrealized +43.8%
AA ALCOA CORP 0.0%
Value ($000) $8,499 Shares 186,470 Est. Cost $15.82 Unrealized +293.4%
VITL VITAL FARMS INC 0.0%
Value ($000) $8,494 Shares 970,702 Est. Cost $31.20 Unrealized -65.9%
MRNA MODERNA INC 0.0%
Value ($000) $8,367 Shares 58,569 Est. Cost $164.61 Unrealized -13.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $8,362 Shares 377,160 Est. Cost $22.59 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $8,361 Shares 109,415 Est. Cost $104.90 Unrealized -16.6%
BRIGHAM MINERALS INC 0.0%
Value ($000) $8,348 Shares 338,922 Est. Cost $24.15 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $8,266 Shares 19,227 Est. Cost $348.94 Unrealized +14.0%
SILVERCREST METALS INC 0.0%
Value ($000) $8,249 Shares 1,350,000 Est. Cost $8.08 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $8,241 Shares 946,122 Est. Cost $9.42 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $8,240 Shares 300,182 Est. Cost $30.29 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $8,161 Shares 7,104 Est. Cost $871.07 Unrealized +44.2%
OTONOMY INC 0.0%
Value ($000) $8,161 Shares 3,923,700 Est. Cost $3.76 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $8,131 Shares 816,399 Est. Cost $5.84 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $8,070 Shares 1,566,925 Est. Cost $9.45 Unrealized -11.4%
GOGO GOGO INC 0.0%
Value ($000) $8,050 Shares 497,196 Est. Cost $14.60 Unrealized +30.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $7,982 Shares 71,208 Est. Cost $83.00 Unrealized +40.7%
CHIMERA INVT CORP 0.0%
Value ($000) $7,797 Shares 884,011 Est. Cost $13.86 Unrealized
FUSION PHARMACEUTICALS INC 0.0%
Value ($000) $7,779 Shares 3,124,100 Est. Cost $8.87 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $7,769 Shares 245,375 Est. Cost $47.14 Unrealized -28.8%
F FORD MTR CO DEL 0.0%
Value ($000) $7,750 Shares 696,287 Est. Cost $7.28 Unrealized +44.9%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $7,713 Shares 526,438 Est. Cost $24.67 Unrealized -36.1%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $7,632 Shares 462,523 Est. Cost $25.56 Unrealized -2.9%
VERITIV CORP 0.0%
Value ($000) $7,628 Shares 70,275 Est. Cost $44.21 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $7,603 Shares 566,142 Est. Cost $11.64 Unrealized +1.4%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $7,528 Shares 244,192 Est. Cost $30.83 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $7,512 Shares 150,812 Est. Cost $56.03 Unrealized -8.2%
HDV ISHARES TR 0.0%
Value ($000) $7,502 Shares 74,698 Est. Cost $100.43 Unrealized
SKM SK TELECOM LTD 0.0%
Value ($000) $7,462 Shares 334,322 Est. Cost $25.06 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $7,436 Shares 2,430,172 Est. Cost $6.40 Unrealized -27.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $7,384 Shares 114,961 Est. Cost $54.72 Unrealized +21.4%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $7,341 Shares 1,882,351 Est. Cost $6.77 Unrealized -36.1%
MXL MAXLINEAR INC 0.0%
Value ($000) $7,314 Shares 215,227 Est. Cost $62.01 Unrealized -32.4%
VERITEX HLDGS INC 0.0%
Value ($000) $7,295 Shares 249,352 Est. Cost $37.72 Unrealized
LAW CS DISCO INC 0.0%
Value ($000) $7,291 Shares 404,141 Est. Cost $49.80 Unrealized -48.2%
INDA ISHARES TR 0.0%
Value ($000) $7,283 Shares 184,981 Est. Cost $35.46 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $7,261 Shares 99,303 Est. Cost $61.46 Unrealized +3.9%
BED BATH & BEYOND INC 0.0%
Value ($000) $7,260 Shares 1,460,678 Est. Cost $4.97 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $7,240 Shares 15,001 Est. Cost $415.76 Unrealized +12.9%
GRACELL BIOTECHNOLOGIES INC 0.0%
Value ($000) $7,142 Shares 1,298,578 Est. Cost $15.26 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $7,134 Shares 156,838 Est. Cost $27.90 Unrealized +58.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $7,033 Shares 178,559 Est. Cost $53.47 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $7,009 Shares 54,160 Est. Cost $106.57 Unrealized -1.3%
CTAS CINTAS CORP 0.0%
Value ($000) $6,936 Shares 18,566 Est. Cost $71.77 Unrealized +31.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $6,854 Shares 82,059 Est. Cost $85.00 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $6,832 Shares 133,013 Est. Cost $50.36 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $6,829 Shares 124,131 Est. Cost $16.02 Unrealized -9.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $6,676 Shares 60,338 Est. Cost $135.00 Unrealized -9.6%
RDWR RADWARE LTD 0.0%
Value ($000) $6,665 Shares 307,570 Est. Cost $15.58 Unrealized +68.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $6,606 Shares 61,190 Est. Cost $136.88 Unrealized -23.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $6,603 Shares 49,998 Est. Cost $134.27 Unrealized +4.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $6,529 Shares 147,747 Est. Cost $45.33 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $6,528 Shares 234,036 Est. Cost $65.28 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $6,474 Shares 369,087 Est. Cost $20.23 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $6,446 Shares 21,703 Est. Cost $182.87 Unrealized +55.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $6,406 Shares 165,010 Est. Cost $45.66 Unrealized -7.7%
MD MEDNAX INC 0.0%
Value ($000) $6,368 Shares 303,111 Est. Cost $20.41 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $6,331 Shares 67,474 Est. Cost $176.35 Unrealized -36.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $6,286 Shares 53,451 Est. Cost $145.16 Unrealized -7.0%
SHYFT GROUP INC 0.0%
Value ($000) $6,274 Shares 337,475 Est. Cost $18.59 Unrealized
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $6,265 Shares 51,496 Est. Cost $96.88 Unrealized +3.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $6,251 Shares 42,990 Est. Cost $148.01 Unrealized
KBR KBR INC 0.0%
Value ($000) $6,250 Shares 129,145 Est. Cost $43.16 Unrealized +10.0%
LEA LEAR CORP 0.0%
Value ($000) $6,237 Shares 49,544 Est. Cost $144.29 Unrealized -16.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $6,180 Shares 105,107 Est. Cost $43.79 Unrealized +25.9%
CTRN CITI TRENDS INC 0.0%
Value ($000) $6,154 Shares 260,225 Est. Cost $39.15 Unrealized -28.0%
M MACYS INC 0.0%
Value ($000) $6,126 Shares 334,313 Est. Cost $19.37 Unrealized +16.8%
JBL JABIL INC 0.0%
Value ($000) $6,113 Shares 119,390 Est. Cost $51.60 Unrealized +11.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $6,106 Shares 64,332 Est. Cost $97.71 Unrealized -4.6%
ASGN ASGN INC 0.0%
Value ($000) $6,092 Shares 67,499 Est. Cost $98.14 Unrealized +4.5%
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $6,013 Shares 2,904,826 Est. Cost $2.07 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $6,009 Shares 206,324 Est. Cost $46.37 Unrealized -23.9%
EVR EVERCORE INC 0.0%
Value ($000) $5,987 Shares 63,952 Est. Cost $120.96 Unrealized -17.7%
SUMMIT MATLS INC 0.0%
Value ($000) $5,986 Shares 257,013 Est. Cost $23.33 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $5,835 Shares 131,340 Est. Cost $45.58 Unrealized +0.8%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $5,809 Shares 45,397 Est. Cost $116.49 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $5,766 Shares 274,981 Est. Cost $28.37 Unrealized -2.7%
IDA IDACORP INC 0.0%
Value ($000) $5,623 Shares 53,087 Est. Cost $103.32 Unrealized +4.6%
REDFIN CORP 0.0%
Value ($000) $5,610 Shares 680,809 Est. Cost $8.24 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $5,558 Shares 173,865 Est. Cost $12.70 Unrealized +97.7%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $5,548 Shares 181,239 Est. Cost $32.26 Unrealized +7.4%
GLOB GLOBANT S A 0.0%
Value ($000) $5,545 Shares 31,867 Est. Cost $166.81 Unrealized +22.0%
ALLAKOS INC 0.0%
Value ($000) $5,515 Shares 1,761,867 Est. Cost $3.32 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $5,487 Shares 597,676 Est. Cost $16.04 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $5,456 Shares 142,924 Est. Cost $33.87 Unrealized +9.4%
TRU TRANSUNION 0.0%
Value ($000) $5,448 Shares 68,111 Est. Cost $98.88 Unrealized -14.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $5,438 Shares 117,953 Est. Cost $31.74 Unrealized +62.5%
TITN TITAN MACHY INC 0.0%
Value ($000) $5,373 Shares 239,712 Est. Cost $15.40 Unrealized +61.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $5,289 Shares 485,281 Est. Cost $13.59 Unrealized -23.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $5,283 Shares 51,322 Est. Cost $103.59 Unrealized +2.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $5,219 Shares 766,156 Est. Cost $6.70 Unrealized +20.3%
SPSC SPS COMM INC 0.0%
Value ($000) $5,214 Shares 46,110 Est. Cost $50.29 Unrealized +125.0%
HPQ HP INC 0.0%
Value ($000) $5,195 Shares 158,494 Est. Cost $23.48 Unrealized +36.6%
MP MP MATERIALS CORP 0.0%
Value ($000) $5,184 Shares 161,613 Est. Cost $43.18 Unrealized -6.5%
MDT MEDTRONIC PLC 0.0%
Value ($000) $5,166 Shares 57,560 Est. Cost $84.38 Unrealized +7.1%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $5,136 Shares 116,250 Est. Cost $63.55 Unrealized -8.6%
TS TENARIS S A 0.0%
Value ($000) $5,086 Shares 197,976 Est. Cost $25.69 Unrealized
HAMILTON LANE ALLIANCE HLDGS 0.0%
Value ($000) $5,049 Shares 514,200 Est. Cost $9.75 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $5,034 Shares 111,233 Est. Cost $51.89 Unrealized -0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $5,012 Shares 151,401 Est. Cost $22.88 Unrealized +63.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $5,002 Shares 16,470 Est. Cost $198.24 Unrealized +52.2%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $4,972 Shares 153,661 Est. Cost $33.41 Unrealized
SOUTHERN CO 0.0%
Value ($000) $4,972 Shares 93,839 Est. Cost $53.57 Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $4,853 Shares 8,309,859 Est. Cost $4.91 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $4,844 Shares 156,513 Est. Cost $49.66 Unrealized -14.5%
EVER EVERQUOTE INC 0.0%
Value ($000) $4,843 Shares 547,863 Est. Cost $13.52 Unrealized -15.5%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $4,822 Shares 252,111 Est. Cost $17.48 Unrealized -8.0%
BA BOEING CO 0.0%
Value ($000) $4,809 Shares 35,175 Est. Cost $211.84 Unrealized -30.4%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $4,792 Shares 1,192,072 Est. Cost $4.70 Unrealized -19.6%
BLUEBIRD BIO INC 0.0%
Value ($000) $4,791 Shares 1,157,322 Est. Cost $7.22 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $4,790 Shares 37,978 Est. Cost $123.13 Unrealized +6.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $4,765 Shares 38,787 Est. Cost $139.30 Unrealized -6.8%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $4,749 Shares 359,511 Est. Cost $19.16 Unrealized -16.6%
EOG EOG RES INC 0.0%
Value ($000) $4,723 Shares 42,767 Est. Cost $44.39 Unrealized +138.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $4,718 Shares 226,581 Est. Cost $20.05 Unrealized +2.8%
BWA BORGWARNER INC 0.0%
Value ($000) $4,714 Shares 141,275 Est. Cost $34.24 Unrealized -8.7%
RDN RADIAN GROUP INC 0.0%
Value ($000) $4,694 Shares 238,907 Est. Cost $14.29 Unrealized +30.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $4,680 Shares 53,498 Est. Cost $72.46 Unrealized +9.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $4,670 Shares 121,444 Est. Cost $37.23 Unrealized -2.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $4,664 Shares 373,163 Est. Cost $14.23 Unrealized -2.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $4,663 Shares 125,846 Est. Cost $53.95 Unrealized -12.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $4,655 Shares 128,864 Est. Cost $39.91 Unrealized +0.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4,630 Shares 59,664 Est. Cost $54.67 Unrealized +43.5%
CC CHEMOURS CO 0.0%
Value ($000) $4,621 Shares 144,343 Est. Cost $20.64 Unrealized +56.1%
MITK MITEK SYS INC 0.0%
Value ($000) $4,584 Shares 496,094 Est. Cost $13.01 Unrealized -18.2%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $4,574 Shares 360,123 Est. Cost $29.79 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $4,549 Shares 487,533 Est. Cost $13.90 Unrealized -26.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $4,542 Shares 121,883 Est. Cost $41.29 Unrealized -1.4%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $4,518 Shares 49,649 Est. Cost $58.33 Unrealized +81.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $4,507 Shares 252,874 Est. Cost $17.50 Unrealized +0.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $4,489 Shares 198,277 Est. Cost $27.85 Unrealized -11.6%
NTRA NATERA INC 0.0%
Value ($000) $4,458 Shares 125,800 Est. Cost $69.51 Unrealized -46.7%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $4,446 Shares 1,462,123 Est. Cost $3.97 Unrealized -24.0%
APTIV PLC 0.0%
Value ($000) $4,438 Shares 49,818 Est. Cost $131.84 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $4,424 Shares 70,718 Est. Cost $46.88 Unrealized +51.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $4,397 Shares 118,800 Est. Cost $36.64 Unrealized +8.9%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $4,375 Shares 259,023 Est. Cost $21.67 Unrealized -10.3%
HDB HDFC BANK LTD 0.0%
Value ($000) $4,367 Shares 79,459 Est. Cost $74.39 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $4,363 Shares 61,397 Est. Cost $61.64 Unrealized +19.0%
EVO EVOTEC AG 0.0%
Value ($000) $4,362 Shares 364,112 Est. Cost $23.75 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $4,355 Shares 1,755,961 Est. Cost $3.36 Unrealized -23.7%
WCC WESCO INTL INC 0.0%
Value ($000) $4,326 Shares 40,394 Est. Cost $83.04 Unrealized +44.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $4,287 Shares 119,972 Est. Cost $40.52 Unrealized -0.2%
MG MISTRAS GROUP INC 0.0%
Value ($000) $4,273 Shares 719,427 Est. Cost $5.03 Unrealized +17.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $4,235 Shares 64,139 Est. Cost $56.26 Unrealized +12.1%
EPR EPR PPTYS 0.0%
Value ($000) $4,223 Shares 89,994 Est. Cost $52.47 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $4,204 Shares 228,502 Est. Cost $13.96 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $4,140 Shares 54,928 Est. Cost $93.73 Unrealized -13.1%
OII OCEANEERING INTL INC 0.0%
Value ($000) $4,125 Shares 386,215 Est. Cost $12.16 Unrealized +1.1%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $4,118 Shares 52,892 Est. Cost $84.81 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $4,099 Shares 123,421 Est. Cost $128.59 Unrealized -67.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $4,093 Shares 92,332 Est. Cost $35.95 Unrealized +32.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $4,016 Shares 50,886 Est. Cost $80.37 Unrealized -5.2%
WNS HLDGS LTD 0.0%
Value ($000) $4,011 Shares 53,732 Est. Cost $74.65 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $3,991 Shares 19,819 Est. Cost $165.48 Unrealized +5.9%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $3,976 Shares 1,201,275 Est. Cost $4.09 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $3,973 Shares 119,053 Est. Cost $24.40 Unrealized +63.8%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $3,950 Shares 623,040 Est. Cost $6.34 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $3,942 Shares 169,710 Est. Cost $23.64 Unrealized -1.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $3,930 Shares 134,168 Est. Cost $31.93 Unrealized -7.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $3,930 Shares 34,718 Est. Cost $106.88 Unrealized +0.6%
EQIX EQUINIX INC 0.0%
Value ($000) $3,923 Shares 5,971 Est. Cost $442.89 Unrealized +45.2%
UNITI GROUP INC 0.0%
Value ($000) $3,921 Shares 416,196 Est. Cost $10.56 Unrealized
AES CORP 0.0%
Value ($000) $3,914 Shares 45,336 Est. Cost $103.30 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $3,896 Shares 283,124 Est. Cost $17.28 Unrealized -31.0%
EBAY EBAY INC. 0.0%
Value ($000) $3,896 Shares 93,481 Est. Cost $44.06 Unrealized +3.1%
KINNATE BIOPHARMA INC 0.0%
Value ($000) $3,881 Shares 307,800 Est. Cost $38.16 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $3,877 Shares 34,204 Est. Cost $130.64 Unrealized -7.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $3,873 Shares 50,702 Est. Cost $92.63 Unrealized -24.0%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $3,852 Shares 186,994 Est. Cost $38.46 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $3,852 Shares 73,684 Est. Cost $39.94 Unrealized +17.4%
CHANNELADVISOR CORP 0.0%
Value ($000) $3,843 Shares 263,588 Est. Cost $15.55 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $3,808 Shares 162,142 Est. Cost $25.97 Unrealized -13.0%
SAP SAP SE 0.0%
Value ($000) $3,807 Shares 41,960 Est. Cost $133.39 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $3,801 Shares 795,086 Est. Cost $7.63 Unrealized -27.2%
LC LENDINGCLUB CORP 0.0%
Value ($000) $3,754 Shares 321,163 Est. Cost $20.90 Unrealized -32.6%
SOLARWINDS CORP 0.0%
Value ($000) $3,745 Shares 365,380 Est. Cost $10.25 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $3,744 Shares 216,561 Est. Cost $20.64 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $3,739 Shares 44,132 Est. Cost $60.44 Unrealized +25.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $3,713 Shares 74,651 Est. Cost $23.81 Unrealized +133.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3,710 Shares 14,474 Est. Cost $142.50 Unrealized -9.8%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $3,695 Shares 456,753 Est. Cost $11.62 Unrealized -6.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $3,691 Shares 95,729 Est. Cost $33.08 Unrealized +20.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $3,676 Shares 83,547 Est. Cost $33.53 Unrealized +29.0%
PEP PEPSICO INC 0.0%
Value ($000) $3,662 Shares 21,976 Est. Cost $85.93 Unrealized +74.3%
GEF GREIF INC 0.0%
Value ($000) $3,660 Shares 58,668 Est. Cost $51.82 Unrealized +4.4%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $3,636 Shares 26,622 Est. Cost $23.84 Unrealized +15.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $3,629 Shares 94,180 Est. Cost $31.40 Unrealized +33.9%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $3,623 Shares 613,047 Est. Cost $9.91 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $3,597 Shares 43,897 Est. Cost $95.65 Unrealized -2.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $3,586 Shares 41,253 Est. Cost $57.35 Unrealized +33.6%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $3,564 Shares 250,094 Est. Cost $31.24 Unrealized -53.4%
SM SM ENERGY CO 0.0%
Value ($000) $3,562 Shares 104,173 Est. Cost $28.54 Unrealized +31.5%
SRE SEMPRA 0.0%
Value ($000) $3,549 Shares 23,622 Est. Cost $54.85 Unrealized +30.0%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $3,541 Shares 1,559,742 Est. Cost $3.85 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $3,504 Shares 200,820 Est. Cost $20.07 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $3,493 Shares 964,609 Est. Cost $6.73 Unrealized -32.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $3,471 Shares 75,694 Est. Cost $46.85 Unrealized -0.9%
EVO PMTS INC 0.0%
Value ($000) $3,457 Shares 146,999 Est. Cost $24.74 Unrealized
BROADCOM INC 0.0%
Value ($000) $3,456 Shares 2,299 Est. Cost $2075.32 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $3,438 Shares 102,649 Est. Cost $17.83 Unrealized +28.7%
PDC ENERGY INC 0.0%
Value ($000) $3,434 Shares 55,749 Est. Cost $24.45 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $3,416 Shares 375,000 Est. Cost $37.07 Unrealized -65.6%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $3,406 Shares 137,419 Est. Cost $25.50 Unrealized +8.2%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $3,394 Shares 129,565 Est. Cost $27.48 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $3,380 Shares 38,963 Est. Cost $37.59 Unrealized +134.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $3,355 Shares 109,468 Est. Cost $13.76 Unrealized +165.9%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $3,354 Shares 22,930 Est. Cost $84.84 Unrealized +58.3%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $3,346 Shares 513,200 Est. Cost $9.53 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3,339 Shares 60,584 Est. Cost $21.93 Unrealized +149.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $3,309 Shares 194,086 Est. Cost $18.88 Unrealized -9.0%
GAMIDA CELL LTD 0.0%
Value ($000) $3,308 Shares 1,868,896 Est. Cost $6.61 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $3,303 Shares 46,087 Est. Cost $59.88 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $3,298 Shares 159,066 Est. Cost $18.88 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $3,294 Shares 249,364 Est. Cost $19.14 Unrealized -20.6%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $3,294 Shares 95,459 Est. Cost $34.51 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $3,282 Shares 300,000 Est. Cost $31.58 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $3,282 Shares 154,148 Est. Cost $9.62 Unrealized +225.9%
SECUREWORKS CORP 0.0%
Value ($000) $3,269 Shares 300,979 Est. Cost $12.51 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $3,267 Shares 1,107,546 Est. Cost $6.77 Unrealized -22.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $3,239 Shares 19,069 Est. Cost $80.81 Unrealized +131.1%
BUNGE LIMITED 0.0%
Value ($000) $3,222 Shares 35,526 Est. Cost $61.57 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $3,214 Shares 31,196 Est. Cost $71.00 Unrealized +33.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $3,170 Shares 518,009 Est. Cost $6.99 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3,168 Shares 79,112 Est. Cost $53.61 Unrealized -8.9%
DIOD DIODES INC 0.0%
Value ($000) $3,144 Shares 48,675 Est. Cost $74.43 Unrealized -2.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,144 Shares 16,218 Est. Cost $38.28 Unrealized -0.4%
SPARTANNASH CO 0.0%
Value ($000) $3,139 Shares 104,050 Est. Cost $21.19 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $3,132 Shares 166,421 Est. Cost $23.10 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $3,119 Shares 81,839 Est. Cost $28.78 Unrealized -2.1%
CACI CACI INTL INC 0.0%
Value ($000) $3,110 Shares 11,034 Est. Cost $182.76 Unrealized +52.2%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $3,088 Shares 319,351 Est. Cost $12.89 Unrealized -14.0%
ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $3,087 Shares 96,347 Est. Cost $37.69 Unrealized
AVAYA HLDGS CORP 0.0%
Value ($000) $3,039 Shares 1,356,608 Est. Cost $2.24 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $3,032 Shares 36,974 Est. Cost $75.47 Unrealized +7.3%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $3,021 Shares 729,350 Est. Cost $7.18 Unrealized -39.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $3,010 Shares 85,833 Est. Cost $34.92 Unrealized +0.5%
SMTC SEMTECH CORP 0.0%
Value ($000) $3,008 Shares 54,710 Est. Cost $58.54 Unrealized +3.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $2,993 Shares 32,141 Est. Cost $86.39 Unrealized +1.2%
ATRO ASTRONICS CORP 0.0%
Value ($000) $2,979 Shares 292,940 Est. Cost $10.13 Unrealized +6.9%
MYE MYERS INDS INC 0.0%
Value ($000) $2,979 Shares 131,051 Est. Cost $15.71 Unrealized +28.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2,965 Shares 37,328 Est. Cost $83.61 Unrealized +2.2%
VC VISTEON CORP 0.0%
Value ($000) $2,957 Shares 28,555 Est. Cost $107.01 Unrealized -4.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,949 Shares 12,517 Est. Cost $118.54 Unrealized +71.5%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $2,935 Shares 309,304 Est. Cost $10.39 Unrealized +0.1%
SCULPTOR CAP MGMT 0.0%
Value ($000) $2,929 Shares 350,744 Est. Cost $13.77 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2,927 Shares 96,965 Est. Cost $20.73 Unrealized +48.4%
GRAPHITE BIO INC 0.0%
Value ($000) $2,905 Shares 1,056,308 Est. Cost $25.21 Unrealized
CASI PHARMACEUTICALS INC 0.0%
Value ($000) $2,903 Shares 1,015,000 Est. Cost $2.86 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $2,895 Shares 471,577 Est. Cost $12.26 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $2,879 Shares 296,763 Est. Cost $20.91 Unrealized -44.2%
SYNA SYNAPTICS INC 0.0%
Value ($000) $2,863 Shares 24,249 Est. Cost $195.40 Unrealized -25.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $2,859 Shares 213,054 Est. Cost $10.84 Unrealized +12.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2,857 Shares 11,619 Est. Cost $286.46 Unrealized -1.0%
LOW LOWES COS INC 0.0%
Value ($000) $2,855 Shares 16,344 Est. Cost $142.05 Unrealized +26.4%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $2,830 Shares 49,374 Est. Cost $75.82 Unrealized -11.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2,822 Shares 107,221 Est. Cost $19.57 Unrealized +13.5%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $2,822 Shares 61,840 Est. Cost $37.26 Unrealized +13.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2,806 Shares 55,138 Est. Cost $45.98 Unrealized +23.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,801 Shares 78,525 Est. Cost $32.60 Unrealized +14.4%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2,799 Shares 268,968 Est. Cost $9.52 Unrealized +24.8%
PRIMO WATER CORPORATION 0.0%
Value ($000) $2,792 Shares 208,699 Est. Cost $11.07 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2,790 Shares 9,954 Est. Cost $191.10 Unrealized +38.7%
CNX CNX RES CORP 0.0%
Value ($000) $2,780 Shares 168,866 Est. Cost $18.44 Unrealized +11.1%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2,768 Shares 38,157 Est. Cost $66.62 Unrealized +16.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,762 Shares 4,671 Est. Cost $486.30 Unrealized +32.9%
STGW STAGWELL INC 0.0%
Value ($000) $2,747 Shares 505,953 Est. Cost $8.60 Unrealized -17.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $2,689 Shares 71,211 Est. Cost $37.25 Unrealized +6.3%
INTC INTEL CORP 0.0%
Value ($000) $2,677 Shares 71,576 Est. Cost $34.88 Unrealized +16.5%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2,673 Shares 19,281 Est. Cost $154.15 Unrealized +2.2%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $2,655 Shares 331,495 Est. Cost $10.07 Unrealized -36.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $2,653 Shares 1,517 Est. Cost $1996.76 Unrealized +5.1%
MS MORGAN STANLEY 0.0%
Value ($000) $2,649 Shares 34,830 Est. Cost $70.13 Unrealized +3.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $2,639 Shares 97,181 Est. Cost $28.67 Unrealized -0.4%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $2,636 Shares 328,258 Est. Cost $12.47 Unrealized -13.5%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $2,628 Shares 71,859 Est. Cost $31.11 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $2,609 Shares 179,543 Est. Cost $14.53 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $2,602 Shares 684,499 Est. Cost $4.83 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $2,601 Shares 95,133 Est. Cost $30.80 Unrealized -6.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,595 Shares 40,058 Est. Cost $52.14 Unrealized +24.1%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $2,587 Shares 33,525 Est. Cost $77.17 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $2,563 Shares 79,062 Est. Cost $37.14 Unrealized -4.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2,559 Shares 151,229 Est. Cost $27.09 Unrealized +1.8%
FORMA THERAPEUTICS HLDGS INC 0.0%
Value ($000) $2,558 Shares 371,330 Est. Cost $6.89 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $2,553 Shares 46,944 Est. Cost $49.60 Unrealized -12.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $2,549 Shares 21,441 Est. Cost $231.09 Unrealized -41.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $2,518 Shares 34,507 Est. Cost $63.26 Unrealized +20.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,495 Shares 10,456 Est. Cost $91.12 Unrealized +161.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $2,494 Shares 331,127 Est. Cost $9.68 Unrealized -22.3%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $2,488 Shares 125,769 Est. Cost $17.97 Unrealized 0.0%
BECTON DICKINSON & CO 0.0%
Value ($000) $2,473 Shares 50,000 Est. Cost $52.76 Unrealized
DNOW NOW INC 0.0%
Value ($000) $2,471 Shares 252,639 Est. Cost $8.42 Unrealized +26.3%
NEXTCURE INC 0.0%
Value ($000) $2,469 Shares 525,335 Est. Cost $7.99 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $2,449 Shares 983,572 Est. Cost $11.78 Unrealized -62.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,438 Shares 15,829 Est. Cost $102.53 Unrealized +63.7%
TNC TENNANT CO 0.0%
Value ($000) $2,429 Shares 40,994 Est. Cost $65.57 Unrealized -6.4%
DBX DROPBOX INC 0.0%
Value ($000) $2,422 Shares 115,406 Est. Cost $25.89 Unrealized -16.4%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $2,409 Shares 44,567 Est. Cost $68.83 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $2,404 Shares 67,046 Est. Cost $38.43 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $2,404 Shares 97,390 Est. Cost $35.16 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $2,386 Shares 92,338 Est. Cost $23.10 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $2,369 Shares 7,578 Est. Cost $186.64 Unrealized +54.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2,358 Shares 57,657 Est. Cost $39.17 Unrealized +7.4%
DE DEERE & CO 0.0%
Value ($000) $2,352 Shares 7,854 Est. Cost $306.19 Unrealized +14.2%
U S SILICA HLDGS INC 0.0%
Value ($000) $2,345 Shares 205,318 Est. Cost $14.08 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $2,343 Shares 65,005 Est. Cost $40.92 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $2,342 Shares 56,386 Est. Cost $34.44 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2,336 Shares 113,935 Est. Cost $13.55 Unrealized +55.8%
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $2,328 Shares 1,551,680 Est. Cost $10.63 Unrealized
ENVIVA INC 0.0%
Value ($000) $2,323 Shares 40,600 Est. Cost $79.14 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $2,301 Shares 73,148 Est. Cost $28.62 Unrealized -6.8%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $2,296 Shares 37,204 Est. Cost $52.18 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $2,277 Shares 58,064 Est. Cost $18.20 Unrealized +116.5%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $2,272 Shares 148,906 Est. Cost $19.84 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $2,261 Shares 67,381 Est. Cost $38.87 Unrealized -9.3%
HURC HURCO CO 0.0%
Value ($000) $2,250 Shares 90,947 Est. Cost $36.30 Unrealized -23.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2,250 Shares 40,850 Est. Cost $47.60 Unrealized +4.9%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $2,245 Shares 170,967 Est. Cost $17.54 Unrealized -17.3%
CNDT CONDUENT INC 0.0%
Value ($000) $2,226 Shares 515,287 Est. Cost $3.77 Unrealized +33.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2,213 Shares 13,165 Est. Cost $145.28 Unrealized +43.2%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $2,196 Shares 78,082 Est. Cost $23.91 Unrealized +11.3%
WSFS WSFS FINL CORP 0.0%
Value ($000) $2,191 Shares 54,660 Est. Cost $43.01 Unrealized -4.3%
NV5 GLOBAL INC 0.0%
Value ($000) $2,185 Shares 18,715 Est. Cost $99.24 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $2,180 Shares 95,437 Est. Cost $19.09 Unrealized +21.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,164 Shares 202,094 Est. Cost $20.31 Unrealized -38.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,148 Shares 39,984 Est. Cost $31.98 Unrealized +91.8%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $2,137 Shares 374,093 Est. Cost $6.26 Unrealized +0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2,132 Shares 7,253 Est. Cost $355.56 Unrealized -2.1%
AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $2,128 Shares 2,000,000 Est. Cost $0.94 Unrealized
BLUCORA INC 0.0%
Value ($000) $2,107 Shares 114,102 Est. Cost $17.96 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $2,106 Shares 125,326 Est. Cost $11.82 Unrealized +53.2%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $2,096 Shares 37,389 Est. Cost $87.49 Unrealized -13.2%
WESTROCK CO 0.0%
Value ($000) $2,085 Shares 52,348 Est. Cost $44.10 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2,074 Shares 37,806 Est. Cost $27.27 Unrealized +112.5%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $2,068 Shares 67,965 Est. Cost $45.92 Unrealized -26.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2,067 Shares 12,686 Est. Cost $88.63 Unrealized +66.4%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $2,058 Shares 49,321 Est. Cost $33.47 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $2,057 Shares 33,895 Est. Cost $66.66 Unrealized -13.5%
RRC RANGE RES CORP 0.0%
Value ($000) $2,052 Shares 82,890 Est. Cost $21.53 Unrealized +42.3%
LE LANDS END INC NEW 0.0%
Value ($000) $2,042 Shares 192,274 Est. Cost $15.36 Unrealized -14.5%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $2,042 Shares 50,610 Est. Cost $80.57 Unrealized -38.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2,035 Shares 57,155 Est. Cost $33.57 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,008 Shares 8,145 Est. Cost $221.92 Unrealized +7.4%
TNET TRINET GROUP INC 0.0%
Value ($000) $2,005 Shares 25,833 Est. Cost $71.78 Unrealized +13.4%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $2,002 Shares 79,251 Est. Cost $28.57 Unrealized +1.7%
DADA NEXUS LTD 0.0%
Value ($000) $1,985 Shares 244,783 Est. Cost $20.00 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value ($000) $1,973 Shares 138,391 Est. Cost $14.16 Unrealized -5.7%
ICFI ICF INTL INC 0.0%
Value ($000) $1,960 Shares 20,626 Est. Cost $97.07 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1,958 Shares 22,492 Est. Cost $78.40 Unrealized +12.6%
OLN OLIN CORP 0.0%
Value ($000) $1,957 Shares 42,284 Est. Cost $30.52 Unrealized +75.5%
OGS ONE GAS INC 0.0%
Value ($000) $1,952 Shares 24,044 Est. Cost $81.36 Unrealized +5.2%
INGR INGREDION INC 0.0%
Value ($000) $1,948 Shares 22,092 Est. Cost $98.46 Unrealized -9.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,944 Shares 7,919 Est. Cost $157.74 Unrealized +38.9%
ARCB ARCBEST CORP 0.0%
Value ($000) $1,934 Shares 27,484 Est. Cost $30.37 Unrealized +137.3%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1,932 Shares 312,149 Est. Cost $5.29 Unrealized +36.4%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1,928 Shares 56,876 Est. Cost $41.33 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1,925 Shares 192,507 Est. Cost $11.28 Unrealized +16.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1,921 Shares 39,401 Est. Cost $41.98 Unrealized +7.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,921 Shares 13,846 Est. Cost $50.03 Unrealized +115.6%
IWV ISHARES TR 0.0%
Value ($000) $1,917 Shares 8,819 Est. Cost $227.36 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,914 Shares 7,496 Est. Cost $40.16 Unrealized +8.7%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $1,914 Shares 273,485 Est. Cost $18.74 Unrealized -31.2%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $1,913 Shares 64,425 Est. Cost $29.47 Unrealized +5.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,902 Shares 26,620 Est. Cost $62.74 Unrealized -1.1%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,886 Shares 16,217 Est. Cost $78.50 Unrealized +31.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,881 Shares 12,113 Est. Cost $81.05 Unrealized +87.2%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1,856 Shares 45,902 Est. Cost $38.32 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,845 Shares 84,417 Est. Cost $11.89 Unrealized +65.8%
TBI TRUEBLUE INC 0.0%
Value ($000) $1,835 Shares 102,530 Est. Cost $23.93 Unrealized -1.9%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $1,826 Shares 70,182 Est. Cost $20.79 Unrealized +9.6%
CVBF CVB FINL CORP 0.0%
Value ($000) $1,807 Shares 72,849 Est. Cost $20.42 Unrealized 0.0%
LIFE STORAGE INC 0.0%
Value ($000) $1,795 Shares 16,078 Est. Cost $94.08 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,792 Shares 100,618 Est. Cost $33.31 Unrealized -28.8%
NICE NICE LTD 0.0%
Value ($000) $1,788 Shares 9,291 Est. Cost $149.05 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,787 Shares 53,218 Est. Cost $48.07 Unrealized -31.3%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1,785 Shares 113,608 Est. Cost $16.09 Unrealized -5.6%
EQT EQT CORP 0.0%
Value ($000) $1,782 Shares 51,801 Est. Cost $14.99 Unrealized +160.3%
ALLEGHANY CORP MD 0.0%
Value ($000) $1,770 Shares 2,125 Est. Cost $642.60 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1,758 Shares 147,519 Est. Cost $18.32 Unrealized -20.7%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $1,747 Shares 142,835 Est. Cost $14.73 Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $1,747 Shares 224,608 Est. Cost $8.44 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $1,746 Shares 42,826 Est. Cost $40.60 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $1,742 Shares 109,281 Est. Cost $10.35 Unrealized +67.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,725 Shares 7,796 Est. Cost $179.65 Unrealized +18.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,725 Shares 28,977 Est. Cost $58.26 Unrealized +2.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,715 Shares 64,930 Est. Cost $32.37 Unrealized -7.1%
GGG GRACO INC 0.0%
Value ($000) $1,703 Shares 28,662 Est. Cost $47.26 Unrealized +26.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,693 Shares 28,309 Est. Cost $38.79 Unrealized +95.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,692 Shares 3,536 Est. Cost $360.79 Unrealized +20.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,692 Shares 93,483 Est. Cost $14.48 Unrealized +36.2%
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $1,690 Shares 218,706 Est. Cost $7.82 Unrealized +50.0%
HUBB HUBBELL INC 0.0%
Value ($000) $1,685 Shares 9,437 Est. Cost $103.86 Unrealized +71.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,681 Shares 7,318 Est. Cost $171.28 Unrealized +28.4%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1,679 Shares 41,898 Est. Cost $38.82 Unrealized +10.3%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $1,678 Shares 275,155 Est. Cost $5.91 Unrealized -21.4%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $1,677 Shares 121,400 Est. Cost $13.81 Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $1,668 Shares 150,000 Est. Cost $17.29 Unrealized -25.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,667 Shares 65,838 Est. Cost $24.78 Unrealized +12.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,660 Shares 92,669 Est. Cost $17.61 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,659 Shares 10,634 Est. Cost $133.58 Unrealized +15.2%
EVRG EVERGY INC 0.0%
Value ($000) $1,655 Shares 25,368 Est. Cost $53.84 Unrealized +8.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,649 Shares 9,049 Est. Cost $174.02 Unrealized +5.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,643 Shares 16,841 Est. Cost $104.86 Unrealized -12.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1,640 Shares 57,860 Est. Cost $35.45 Unrealized -27.7%
INCY INCYTE CORP 0.0%
Value ($000) $1,637 Shares 21,542 Est. Cost $70.91 Unrealized +7.1%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,625 Shares 22,406 Est. Cost $39.88 Unrealized +0.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,622 Shares 7,720 Est. Cost $252.71 Unrealized
JYNT JOINT CORP 0.0%
Value ($000) $1,615 Shares 105,474 Est. Cost $42.64 Unrealized -47.6%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,613 Shares 14,255 Est. Cost $127.93 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,611 Shares 10,436 Est. Cost $134.63 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,611 Shares 9,211 Est. Cost $120.54 Unrealized +65.4%
G GENPACT LIMITED 0.0%
Value ($000) $1,577 Shares 37,231 Est. Cost $42.15 Unrealized -4.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,568 Shares 3,973 Est. Cost $241.87 Unrealized +75.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1,559 Shares 12,035 Est. Cost $93.77 Unrealized +29.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,533 Shares 6,229 Est. Cost $261.19 Unrealized -2.3%
DASEKE INC 0.0%
Value ($000) $1,532 Shares 239,760 Est. Cost $10.07 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1,523 Shares 22,374 Est. Cost $65.54 Unrealized +4.5%
CMI CUMMINS INC 0.0%
Value ($000) $1,519 Shares 7,850 Est. Cost $135.72 Unrealized +34.9%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1,518 Shares 23,541 Est. Cost $43.89 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,515 Shares 8,188 Est. Cost $138.13 Unrealized +42.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,504 Shares 74,402 Est. Cost $20.43 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $1,502 Shares 68,193 Est. Cost $37.41 Unrealized -15.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $1,496 Shares 15,561 Est. Cost $61.83 Unrealized +43.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,491 Shares 23,925 Est. Cost $43.87 Unrealized +43.3%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,490 Shares 15,751 Est. Cost $114.88 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $1,488 Shares 51,362 Est. Cost $32.91 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1,487 Shares 82,427 Est. Cost $27.90 Unrealized -41.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1,487 Shares 44,998 Est. Cost $33.41 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $1,480 Shares 53,350 Est. Cost $33.10 Unrealized -16.6%
ACA ARCOSA INC 0.0%
Value ($000) $1,478 Shares 31,839 Est. Cost $51.20 Unrealized +1.3%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1,477 Shares 33,179 Est. Cost $35.36 Unrealized +10.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1,471 Shares 25,761 Est. Cost $47.14 Unrealized +10.7%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1,459 Shares 53,520 Est. Cost $26.00 Unrealized -5.7%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $1,447 Shares 277,760 Est. Cost $5.21 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,445 Shares 15,593 Est. Cost $100.39 Unrealized -3.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,445 Shares 21,988 Est. Cost $74.76 Unrealized +5.4%
CARS CARS COM INC 0.0%
Value ($000) $1,443 Shares 153,008 Est. Cost $9.48 Unrealized +14.0%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $1,439 Shares 61,123 Est. Cost $41.84 Unrealized -31.5%
FOOT LOCKER INC 0.0%
Value ($000) $1,431 Shares 56,672 Est. Cost $35.73 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $1,427 Shares 19,193 Est. Cost $62.07 Unrealized +42.2%
PSMT PRICESMART INC 0.0%
Value ($000) $1,425 Shares 19,888 Est. Cost $77.09 Unrealized -5.6%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $1,425 Shares 36,024 Est. Cost $34.14 Unrealized +22.4%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,422 Shares 29,943 Est. Cost $38.64 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,403 Shares 77,215 Est. Cost $24.17 Unrealized -14.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,403 Shares 91,276 Est. Cost $17.69 Unrealized +35.1%
SKYW SKYWEST INC 0.0%
Value ($000) $1,402 Shares 65,965 Est. Cost $34.93 Unrealized -24.8%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,400 Shares 47,820 Est. Cost $28.41 Unrealized
TTC TORO CO 0.0%
Value ($000) $1,398 Shares 18,452 Est. Cost $57.16 Unrealized +42.0%
MAT MATTEL INC 0.0%
Value ($000) $1,390 Shares 62,269 Est. Cost $12.06 Unrealized +95.8%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,387 Shares 2,954 Est. Cost $398.76 Unrealized +20.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,386 Shares 12,096 Est. Cost $97.37 Unrealized +27.9%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1,382 Shares 231,025 Est. Cost $5.80 Unrealized -4.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,368 Shares 72,962 Est. Cost $15.66 Unrealized +12.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,352 Shares 12,189 Est. Cost $43.32 Unrealized +39.0%
PPG PPG INDS INC 0.0%
Value ($000) $1,346 Shares 11,764 Est. Cost $92.94 Unrealized +24.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1,344 Shares 11,841 Est. Cost $110.86 Unrealized +14.7%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,336 Shares 4,861 Est. Cost $132.91 Unrealized +119.3%
KFRC KFORCE INC 0.0%
Value ($000) $1,331 Shares 21,690 Est. Cost $64.95 Unrealized +5.2%
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $1,330 Shares 36,685 Est. Cost $32.45 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,325 Shares 28,615 Est. Cost $40.44 Unrealized +11.9%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,324 Shares 89,121 Est. Cost $22.99 Unrealized -22.9%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $1,323 Shares 173,209 Est. Cost $7.02 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,323 Shares 43,260 Est. Cost $17.15 Unrealized +130.2%
NI NISOURCE INC 0.0%
Value ($000) $1,315 Shares 44,574 Est. Cost $17.54 Unrealized +53.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,308 Shares 6,830 Est. Cost $60.11 Unrealized +63.2%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,304 Shares 10,660 Est. Cost $45.70 Unrealized -30.4%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1,292 Shares 88,000 Est. Cost $14.68 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $1,289 Shares 14,977 Est. Cost $77.17 Unrealized +2.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,284 Shares 127,797 Est. Cost $14.53 Unrealized -23.1%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $1,283 Shares 30,849 Est. Cost $39.87 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $1,281 Shares 15,592 Est. Cost $80.08 Unrealized +7.2%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $1,267 Shares 85,262 Est. Cost $19.23 Unrealized
PETIQ INC 0.0%
Value ($000) $1,264 Shares 75,280 Est. Cost $16.79 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $1,255 Shares 168,272 Est. Cost $7.87 Unrealized -6.6%
MNRO MONRO INC 0.0%
Value ($000) $1,249 Shares 29,108 Est. Cost $51.71 Unrealized -13.6%
RITE AID CORP 0.0%
Value ($000) $1,246 Shares 184,888 Est. Cost $8.75 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $1,238 Shares 151,118 Est. Cost $10.90 Unrealized -5.0%
CIEN CIENA CORP 0.0%
Value ($000) $1,234 Shares 26,994 Est. Cost $27.61 Unrealized +87.8%
DT DYNATRACE INC 0.0%
Value ($000) $1,231 Shares 31,222 Est. Cost $50.00 Unrealized -20.4%
CENX CENTURY ALUM CO 0.0%
Value ($000) $1,225 Shares 166,210 Est. Cost $15.54 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,225 Shares 7,836 Est. Cost $170.13 Unrealized -11.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1,219 Shares 31,867 Est. Cost $31.29 Unrealized +12.0%
SHOCKWAVE MED INC 0.0%
Value ($000) $1,219 Shares 6,376 Est. Cost $173.87 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,216 Shares 22,975 Est. Cost $42.07 Unrealized +21.2%
CSX CSX CORP 0.0%
Value ($000) $1,215 Shares 41,828 Est. Cost $27.81 Unrealized +11.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,213 Shares 18,360 Est. Cost $55.08 Unrealized +27.3%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $1,210 Shares 128,087 Est. Cost $9.45 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,210 Shares 18,429 Est. Cost $22.60 Unrealized +144.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,209 Shares 39,405 Est. Cost $34.80 Unrealized -2.8%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $1,205 Shares 83,103 Est. Cost $10.18 Unrealized +14.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,203 Shares 9,755 Est. Cost $83.80 Unrealized +57.1%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $1,197 Shares 54,031 Est. Cost $24.04 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $1,196 Shares 5,009 Est. Cost $164.91 Unrealized +59.6%
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1,195 Shares 244,777 Est. Cost $7.77 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,192 Shares 143,152 Est. Cost $12.41 Unrealized -1.2%
CRK COMSTOCK RES INC 0.0%
Value ($000) $1,191 Shares 98,619 Est. Cost $11.93 Unrealized +31.4%
SNA SNAP ON INC 0.0%
Value ($000) $1,189 Shares 6,028 Est. Cost $160.15 Unrealized +20.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,186 Shares 24,446 Est. Cost $66.78 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $1,186 Shares 9,072 Est. Cost $207.05 Unrealized -35.4%
WOLFSPEED INC 0.0%
Value ($000) $1,179 Shares 18,569 Est. Cost $111.86 Unrealized
NOV NOV INC 0.0%
Value ($000) $1,177 Shares 69,586 Est. Cost $13.65 Unrealized +37.8%
QNCX CORTEXYME INC 0.0%
Value ($000) $1,173 Shares 528,564 Est. Cost $14.37 Unrealized -75.4%
WEN WENDYS CO 0.0%
Value ($000) $1,166 Shares 61,799 Est. Cost $18.44 Unrealized +2.8%
GNTX GENTEX CORP 0.0%
Value ($000) $1,165 Shares 41,645 Est. Cost $19.60 Unrealized +48.4%
COWEN INC 0.0%
Value ($000) $1,162 Shares 49,060 Est. Cost $25.27 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,161 Shares 8,667 Est. Cost $62.39 Unrealized +150.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1,157 Shares 52,098 Est. Cost $22.57 Unrealized +0.1%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $1,152 Shares 176,187 Est. Cost $10.29 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $1,146 Shares 33,675 Est. Cost $26.46 Unrealized +27.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,142 Shares 19,596 Est. Cost $66.99 Unrealized -2.0%
CABO CABLE ONE INC 0.0%
Value ($000) $1,128 Shares 875 Est. Cost $1421.57 Unrealized -16.2%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1,126 Shares 15,481 Est. Cost $66.30 Unrealized +14.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,125 Shares 8,602 Est. Cost $117.56 Unrealized +6.6%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $1,123 Shares 58,242 Est. Cost $15.66 Unrealized +9.6%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $1,120 Shares 41,007 Est. Cost $23.80 Unrealized 0.0%
ABBNY ABB LTD 0.0%
Value ($000) $1,119 Shares 41,882 Est. Cost $26.72 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,117 Shares 9,848 Est. Cost $149.03 Unrealized -3.5%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,117 Shares 21,349 Est. Cost $60.59 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,116 Shares 27,209 Est. Cost $39.05 Unrealized +19.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,114 Shares 6,667 Est. Cost $147.89 Unrealized +23.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,113 Shares 9,558 Est. Cost $76.85 Unrealized +48.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,111 Shares 6,141 Est. Cost $125.53 Unrealized +31.4%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1,108 Shares 86,330 Est. Cost $12.88 Unrealized
COHERENT INC 0.0%
Value ($000) $1,106 Shares 4,153 Est. Cost $126.62 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,104 Shares 40,076 Est. Cost $20.67 Unrealized +33.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,101 Shares 11,300 Est. Cost $79.88 Unrealized +19.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,095 Shares 15,714 Est. Cost $132.40 Unrealized -40.2%
CI CIGNA CORP NEW 0.0%
Value ($000) $1,092 Shares 4,144 Est. Cost $192.18 Unrealized +25.6%
SIBN SI-BONE INC 0.0%
Value ($000) $1,089 Shares 82,479 Est. Cost $16.66 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $1,088 Shares 43,295 Est. Cost $25.34 Unrealized +10.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,087 Shares 37,975 Est. Cost $36.74 Unrealized -19.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,085 Shares 16,083 Est. Cost $62.84 Unrealized +14.7%
KLAC KLA CORP 0.0%
Value ($000) $1,081 Shares 3,391 Est. Cost $202.33 Unrealized +60.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,071 Shares 19,110 Est. Cost $36.08 Unrealized +60.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,071 Shares 47,909 Est. Cost $12.72 Unrealized +37.2%
CDK GLOBAL INC 0.0%
Value ($000) $1,070 Shares 19,537 Est. Cost $39.30 Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $1,070 Shares 65,312 Est. Cost $25.11 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $1,068 Shares 54,862 Est. Cost $24.89 Unrealized 0.0%
WORKHORSE GROUP INC 0.0%
Value ($000) $1,066 Shares 410,001 Est. Cost $4.07 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,064 Shares 9,966 Est. Cost $107.56 Unrealized +15.0%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $1,054 Shares 64,342 Est. Cost $29.42 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1,052 Shares 7,749 Est. Cost $92.38 Unrealized +51.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,052 Shares 15,404 Est. Cost $46.02 Unrealized +31.7%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $1,051 Shares 43,705 Est. Cost $19.74 Unrealized +6.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,043 Shares 23,396 Est. Cost $45.09 Unrealized +3.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,043 Shares 15,460 Est. Cost $56.59 Unrealized +8.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1,042 Shares 26,052 Est. Cost $32.39 Unrealized +1.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,042 Shares 8,314 Est. Cost $106.12 Unrealized +36.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,040 Shares 22,610 Est. Cost $46.05 Unrealized +0.3%
KRONOS BIO INC 0.0%
Value ($000) $1,039 Shares 285,465 Est. Cost $3.64 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1,035 Shares 132,809 Est. Cost $12.07 Unrealized -24.4%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $1,034 Shares 36,403 Est. Cost $31.79 Unrealized -0.4%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,033 Shares 6,726 Est. Cost $153.21 Unrealized -1.5%
LGIH LGI HOMES INC 0.0%
Value ($000) $1,025 Shares 11,796 Est. Cost $148.37 Unrealized -37.5%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,022 Shares 14,277 Est. Cost $67.84 Unrealized +4.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1,022 Shares 15,117 Est. Cost $41.44 Unrealized +68.4%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1,018 Shares 9,917 Est. Cost $128.76 Unrealized -12.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,014 Shares 10,073 Est. Cost $85.89 Unrealized +4.1%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $1,012 Shares 65,192 Est. Cost $16.76 Unrealized -0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,012 Shares 22,401 Est. Cost $30.99 Unrealized +25.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,009 Shares 27,237 Est. Cost $35.35 Unrealized +6.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,008 Shares 3,596 Est. Cost $372.70 Unrealized -22.4%
BALL BALL CORP 0.0%
Value ($000) $1,007 Shares 14,643 Est. Cost $82.86 Unrealized -13.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $1,001 Shares 351,117 Est. Cost $17.68 Unrealized -85.9%
DCI DONALDSON INC 0.0%
Value ($000) $992 Shares 20,602 Est. Cost $29.86 Unrealized +58.8%
PII POLARIS INC 0.0%
Value ($000) $990 Shares 9,975 Est. Cost $95.30 Unrealized +8.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $987 Shares 14,482 Est. Cost $71.34 Unrealized -0.2%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $986 Shares 31,613 Est. Cost $17.93 Unrealized +69.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $986 Shares 150,995 Est. Cost $6.96 Unrealized -16.4%
OSPN ONESPAN INC 0.0%
Value ($000) $985 Shares 82,791 Est. Cost $14.40 Unrealized -11.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $981 Shares 22,901 Est. Cost $54.65 Unrealized -15.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $973 Shares 30,736 Est. Cost $36.46 Unrealized -2.5%
TGNA TEGNA INC 0.0%
Value ($000) $968 Shares 46,142 Est. Cost $15.45 Unrealized +40.1%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $962 Shares 39,828 Est. Cost $25.56 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $957 Shares 4,210 Est. Cost $161.14 Unrealized +40.5%
MTZ MASTEC INC 0.0%
Value ($000) $955 Shares 13,322 Est. Cost $55.69 Unrealized +40.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $954 Shares 75,743 Est. Cost $12.35 Unrealized +6.5%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $954 Shares 113,976 Est. Cost $14.05 Unrealized -23.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $954 Shares 27,017 Est. Cost $13.24 Unrealized +109.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $948 Shares 57,015 Est. Cost $19.60 Unrealized -11.8%
VELODYNE LIDAR INC 0.0%
Value ($000) $940 Shares 984,776 Est. Cost $0.96 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $938 Shares 24,104 Est. Cost $37.19 Unrealized +2.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $938 Shares 17,359 Est. Cost $52.86 Unrealized +1.0%
IEMG ISHARES INC 0.0%
Value ($000) $937 Shares 19,100 Est. Cost $59.14 Unrealized
SR SPIRE INC 0.0%
Value ($000) $932 Shares 12,522 Est. Cost $72.73 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $931 Shares 16,612 Est. Cost $46.70 Unrealized +6.1%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $925 Shares 22,808 Est. Cost $43.02 Unrealized -13.7%
VNT VONTIER CORPORATION 0.0%
Value ($000) $924 Shares 40,205 Est. Cost $31.11 Unrealized -17.6%
SON SONOCO PRODS CO 0.0%
Value ($000) $923 Shares 16,182 Est. Cost $28.70 Unrealized +79.9%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $922 Shares 15,020 Est. Cost $68.01 Unrealized -5.8%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $920 Shares 5,007 Est. Cost $183.74 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $919 Shares 12,705 Est. Cost $60.98 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $918 Shares 31,855 Est. Cost $25.74 Unrealized +19.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $917 Shares 4,208 Est. Cost $176.04 Unrealized +10.7%
MDU MDU RES GROUP INC 0.0%
Value ($000) $912 Shares 33,789 Est. Cost $8.43 Unrealized +8.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $911 Shares 47,840 Est. Cost $18.07 Unrealized -0.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $910 Shares 9,047 Est. Cost $126.93 Unrealized -6.7%
RYN RAYONIER INC 0.0%
Value ($000) $909 Shares 24,327 Est. Cost $35.17 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $907 Shares 7,085 Est. Cost $96.70 Unrealized +21.8%
OZK BANK OZK 0.0%
Value ($000) $904 Shares 24,076 Est. Cost $31.73 Unrealized +8.1%
NSP INSPERITY INC 0.0%
Value ($000) $904 Shares 9,055 Est. Cost $72.95 Unrealized +22.5%
KSS KOHLS CORP 0.0%
Value ($000) $903 Shares 25,300 Est. Cost $39.12 Unrealized +25.3%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $900 Shares 17,152 Est. Cost $40.25 Unrealized +59.4%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $898 Shares 250,128 Est. Cost $5.61 Unrealized +1.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $894 Shares 12,216 Est. Cost $48.99 Unrealized +50.3%
G1 THERAPEUTICS INC 0.0%
Value ($000) $887 Shares 179,472 Est. Cost $6.39 Unrealized
REV GROUP INC 0.0%
Value ($000) $886 Shares 81,508 Est. Cost $10.85 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $881 Shares 40,992 Est. Cost $27.73 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $878 Shares 31,803 Est. Cost $17.20 Unrealized +52.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $877 Shares 3,690 Est. Cost $255.83 Unrealized -0.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $875 Shares 7,508 Est. Cost $88.58 Unrealized +45.2%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $874 Shares 13,953 Est. Cost $31.62 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $870 Shares 23,034 Est. Cost $37.72 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $870 Shares 8,956 Est. Cost $101.94 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $865 Shares 23,032 Est. Cost $27.76 Unrealized +34.4%
NPKI NEWPARK RES INC 0.0%
Value ($000) $865 Shares 280,047 Est. Cost $6.95 Unrealized -44.9%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $863 Shares 69,005 Est. Cost $23.93 Unrealized -45.2%
MTW MANITOWOC CO INC 0.0%
Value ($000) $859 Shares 81,552 Est. Cost $12.53 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $858 Shares 7,676 Est. Cost $58.37 Unrealized +94.3%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $853 Shares 41,666 Est. Cost $14.50 Unrealized +47.4%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $846 Shares 13,618 Est. Cost $42.37 Unrealized +35.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $843 Shares 30,357 Est. Cost $23.97 Unrealized +18.7%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $843 Shares 157,897 Est. Cost $13.38 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $841 Shares 37,589 Est. Cost $29.82 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $838 Shares 8,600 Est. Cost $101.14 Unrealized
RLI RLI CORP 0.0%
Value ($000) $836 Shares 7,171 Est. Cost $41.65 Unrealized +18.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $832 Shares 29,835 Est. Cost $32.49 Unrealized +6.5%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $831 Shares 87,282 Est. Cost $9.50 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $829 Shares 6,925 Est. Cost $106.37 Unrealized +18.2%
CMC MATERIALS INC 0.0%
Value ($000) $828 Shares 4,746 Est. Cost $151.15 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $826 Shares 67,545 Est. Cost $25.55 Unrealized -33.4%
ENS ENERSYS 0.0%
Value ($000) $822 Shares 13,942 Est. Cost $65.15 Unrealized -2.3%
AVT AVNET INC 0.0%
Value ($000) $819 Shares 19,089 Est. Cost $29.48 Unrealized +34.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $819 Shares 34,850 Est. Cost $33.36 Unrealized -13.9%
UDR UDR INC 0.0%
Value ($000) $814 Shares 17,682 Est. Cost $36.27 Unrealized +20.1%
OVV OVINTIV INC 0.0%
Value ($000) $812 Shares 18,363 Est. Cost $28.27 Unrealized +82.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $812 Shares 6,992 Est. Cost $122.69 Unrealized +14.6%
OFG OFG BANCORP 0.0%
Value ($000) $810 Shares 31,890 Est. Cost $26.05 Unrealized +3.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $807 Shares 17,183 Est. Cost $53.69 Unrealized -0.3%
ITT ITT INC 0.0%
Value ($000) $802 Shares 11,933 Est. Cost $64.54 Unrealized +10.4%
BKH BLACK HILLS CORP 0.0%
Value ($000) $801 Shares 11,003 Est. Cost $42.27 Unrealized +51.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $796 Shares 5,988 Est. Cost $127.53 Unrealized -0.5%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $796 Shares 28,527 Est. Cost $28.02 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $793 Shares 13,279 Est. Cost $54.70 Unrealized +2.3%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $793 Shares 60,000 Est. Cost $14.57 Unrealized -13.1%
VMI VALMONT INDS INC 0.0%
Value ($000) $792 Shares 3,527 Est. Cost $234.28 Unrealized +4.5%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $790 Shares 53,463 Est. Cost $19.42 Unrealized -19.3%
IAA INC 0.0%
Value ($000) $789 Shares 24,069 Est. Cost $56.74 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $787 Shares 5,500 Est. Cost $138.46 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $787 Shares 26,066 Est. Cost $16.65 Unrealized +101.9%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $785 Shares 16,014 Est. Cost $35.96 Unrealized +29.5%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $785 Shares 53,075 Est. Cost $16.97 Unrealized -9.2%
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $785 Shares 373,665 Est. Cost $3.87 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $781 Shares 3,996 Est. Cost $203.32 Unrealized -11.1%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $781 Shares 280,100 Est. Cost $4.02 Unrealized -0.0%
II-VI INC 0.0%
Value ($000) $780 Shares 15,306 Est. Cost $56.79 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $773 Shares 3,586 Est. Cost $150.50 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $772 Shares 5,160 Est. Cost $155.52 Unrealized -6.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $767 Shares 9,282 Est. Cost $99.69 Unrealized -3.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $767 Shares 18,556 Est. Cost $33.23 Unrealized +32.3%
MSA MSA SAFETY INC 0.0%
Value ($000) $766 Shares 6,329 Est. Cost $113.77 Unrealized +9.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $763 Shares 22,057 Est. Cost $43.68 Unrealized -16.2%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $763 Shares 26,104 Est. Cost $34.29 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $763 Shares 20,698 Est. Cost $45.39 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $760 Shares 37,311 Est. Cost $17.84 Unrealized +0.1%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $759 Shares 77,412 Est. Cost $9.80 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $758 Shares 9,199 Est. Cost $57.37 Unrealized +35.2%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $756 Shares 14,450 Est. Cost $35.59 Unrealized +54.1%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $754 Shares 11,286 Est. Cost $67.70 Unrealized +11.0%
TBHC KIRKLANDS INC 0.0%
Value ($000) $745 Shares 211,642 Est. Cost $9.99 Unrealized -36.0%
THO THOR INDS INC 0.0%
Value ($000) $743 Shares 9,939 Est. Cost $81.28 Unrealized -11.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $743 Shares 10,092 Est. Cost $76.34 Unrealized +5.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $742 Shares 15,501 Est. Cost $47.66 Unrealized +8.7%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $741 Shares 8,676 Est. Cost $100.41 Unrealized -18.3%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $736 Shares 11,291 Est. Cost $56.99 Unrealized +3.9%
BKU BANKUNITED INC 0.0%
Value ($000) $734 Shares 20,624 Est. Cost $29.03 Unrealized +19.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $733 Shares 13,061 Est. Cost $56.10 Unrealized +17.2%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $724 Shares 4,927 Est. Cost $80.85 Unrealized +157.7%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $723 Shares 4,456 Est. Cost $143.16 Unrealized +31.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $719 Shares 10,184 Est. Cost $56.48 Unrealized +23.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $717 Shares 15,128 Est. Cost $34.33 Unrealized +21.6%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $716 Shares 33,039 Est. Cost $25.75 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $711 Shares 102,957 Est. Cost $8.73 Unrealized +0.2%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $710 Shares 34,190 Est. Cost $21.56 Unrealized +0.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $704 Shares 84,160 Est. Cost $20.71 Unrealized -32.5%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $702 Shares 71,405 Est. Cost $14.06 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $702 Shares 1,989,467 Est. Cost $3.33 Unrealized -87.4%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $701 Shares 76,803 Est. Cost $13.06 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $701 Shares 17,856 Est. Cost $28.19 Unrealized +34.0%
LIVEPERSON INC 0.0%
Value ($000) $700 Shares 49,501 Est. Cost $50.94 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $699 Shares 8,507 Est. Cost $101.78 Unrealized -4.8%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $697 Shares 28,008 Est. Cost $17.10 Unrealized
VINP VINCI PARTNERS INVTS LTD 0.0%
Value ($000) $696 Shares 65,000 Est. Cost $16.22 Unrealized -28.3%
CDW CDW CORP 0.0%
Value ($000) $695 Shares 4,411 Est. Cost $159.03 Unrealized +0.9%
CXT CRANE HLDGS CO 0.0%
Value ($000) $688 Shares 7,834 Est. Cost $31.73 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $684 Shares 22,030 Est. Cost $44.16 Unrealized -22.7%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $684 Shares 113,803 Est. Cost $6.30 Unrealized -5.6%
WAB WABTEC 0.0%
Value ($000) $684 Shares 8,334 Est. Cost $90.20 Unrealized -3.2%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $682 Shares 7,482 Est. Cost $56.98 Unrealized +65.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $681 Shares 31,848 Est. Cost $33.53 Unrealized -23.1%
R1 RCM INC 0.0%
Value ($000) $678 Shares 32,312 Est. Cost $20.98 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $676 Shares 19,120 Est. Cost $46.90 Unrealized +1.8%
LHC GROUP INC 0.0%
Value ($000) $675 Shares 4,333 Est. Cost $175.26 Unrealized
RH RH 0.0%
Value ($000) $674 Shares 3,174 Est. Cost $291.63 Unrealized +1.8%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $673 Shares 7,141 Est. Cost $92.11 Unrealized +1.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $673 Shares 40,630 Est. Cost $16.12 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $670 Shares 9,668 Est. Cost $51.68 Unrealized +43.6%
RUN SUNRUN INC 0.0%
Value ($000) $667 Shares 28,574 Est. Cost $48.60 Unrealized -50.6%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $667 Shares 107,075 Est. Cost $12.13 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $665 Shares 18,688 Est. Cost $34.67 Unrealized
FNB F N B CORP 0.0%
Value ($000) $665 Shares 61,221 Est. Cost $9.62 Unrealized +6.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $664 Shares 10,508 Est. Cost $47.25 Unrealized +38.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $664 Shares 29,649 Est. Cost $26.03 Unrealized -11.4%
EBF ENNIS INC 0.0%
Value ($000) $664 Shares 32,829 Est. Cost $9.80 Unrealized +36.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $663 Shares 5,946 Est. Cost $136.22 Unrealized +0.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $659 Shares 28,214 Est. Cost $25.71 Unrealized +3.0%
HANESBRANDS INC 0.0%
Value ($000) $653 Shares 63,444 Est. Cost $16.82 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $649 Shares 3,628 Est. Cost $106.03 Unrealized +86.1%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $644 Shares 8,646 Est. Cost $78.94 Unrealized +5.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $642 Shares 7,446 Est. Cost $71.20 Unrealized +27.3%
RNG RINGCENTRAL INC 0.0%
Value ($000) $638 Shares 12,209 Est. Cost $147.13 Unrealized -48.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $634 Shares 11,725 Est. Cost $61.60 Unrealized -2.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $630 Shares 26,547 Est. Cost $34.87 Unrealized -18.3%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $626 Shares 243,425 Est. Cost $4.33 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $622 Shares 9,755 Est. Cost $36.89 Unrealized +71.8%
SONO SONOS INC 0.0%
Value ($000) $619 Shares 34,304 Est. Cost $29.84 Unrealized -24.9%
FLR FLUOR CORP NEW 0.0%
Value ($000) $618 Shares 25,391 Est. Cost $23.00 Unrealized +16.8%
WELL WELLTOWER INC 0.0%
Value ($000) $615 Shares 7,474 Est. Cost $72.93 Unrealized +11.3%
SE SEA LTD 0.0%
Value ($000) $614 Shares 9,172 Est. Cost $39.79 Unrealized
ALLETE INC 0.0%
Value ($000) $611 Shares 10,393 Est. Cost $68.18 Unrealized
NUVASIVE INC 0.0%
Value ($000) $611 Shares 12,439 Est. Cost $58.06 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $610 Shares 18,929 Est. Cost $35.14 Unrealized +2.2%
BDC BELDEN INC 0.0%
Value ($000) $600 Shares 11,256 Est. Cost $51.21 Unrealized +3.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $600 Shares 8,991 Est. Cost $58.13 Unrealized +6.2%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $599 Shares 94,245 Est. Cost $12.60 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $597 Shares 17,822 Est. Cost $39.62 Unrealized -12.1%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $594 Shares 24,541 Est. Cost $14.30 Unrealized +55.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $593 Shares 29,358 Est. Cost $15.69 Unrealized +16.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $590 Shares 42,200 Est. Cost $14.61 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $590 Shares 10,006 Est. Cost $39.88 Unrealized +25.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $588 Shares 15,326 Est. Cost $34.09 Unrealized +7.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $586 Shares 17,154 Est. Cost $45.34 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $585 Shares 13,151 Est. Cost $28.76 Unrealized +32.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $582 Shares 20,415 Est. Cost $31.00 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $580 Shares 2,868 Est. Cost $167.11 Unrealized +22.1%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $579 Shares 7,703 Est. Cost $83.91 Unrealized -2.2%
TXNM PNM RES INC 0.0%
Value ($000) $578 Shares 12,101 Est. Cost $39.08 Unrealized +20.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $577 Shares 29,094 Est. Cost $17.21 Unrealized
CROX CROCS INC 0.0%
Value ($000) $573 Shares 11,764 Est. Cost $71.76 Unrealized -15.4%
PACWEST BANCORP DEL 0.0%
Value ($000) $573 Shares 21,495 Est. Cost $36.38 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $568 Shares 19,616 Est. Cost $34.04 Unrealized +5.4%
VYX NCR CORP NEW 0.0%
Value ($000) $565 Shares 18,170 Est. Cost $16.56 Unrealized +28.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $564 Shares 4,639 Est. Cost $132.18 Unrealized -5.4%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $563 Shares 21,756 Est. Cost $33.50 Unrealized -19.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $559 Shares 35,590 Est. Cost $14.94 Unrealized +5.7%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $552 Shares 31,678 Est. Cost $17.72 Unrealized +0.4%
HEALTHCARE RLTY TR 0.0%
Value ($000) $550 Shares 20,214 Est. Cost $30.30 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $549 Shares 6,809 Est. Cost $56.11 Unrealized +47.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $548 Shares 2,094 Est. Cost $264.22 Unrealized -0.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $547 Shares 201,695 Est. Cost $4.97 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $546 Shares 4,311 Est. Cost $84.68 Unrealized +35.9%
GATX GATX CORP 0.0%
Value ($000) $546 Shares 5,794 Est. Cost $73.15 Unrealized +36.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $538 Shares 59,494 Est. Cost $5.42 Unrealized +47.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $535 Shares 3,093 Est. Cost $150.99 Unrealized +20.6%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $534 Shares 16,810 Est. Cost $14.54 Unrealized +87.4%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $531 Shares 11,693 Est. Cost $50.29 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $529 Shares 48,468 Est. Cost $11.27 Unrealized -4.0%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $525 Shares 25,196 Est. Cost $26.92 Unrealized
STERICYCLE INC 0.0%
Value ($000) $524 Shares 11,958 Est. Cost $48.60 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $519 Shares 7,178 Est. Cost $62.92 Unrealized +8.3%
APA APA CORPORATION 0.0%
Value ($000) $519 Shares 14,879 Est. Cost $19.18 Unrealized +96.6%
ADNT ADIENT PLC 0.0%
Value ($000) $518 Shares 17,478 Est. Cost $33.29 Unrealized +1.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $516 Shares 13,259 Est. Cost $35.12 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $511 Shares 63,766 Est. Cost $5.53 Unrealized +35.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $507 Shares 7,291 Est. Cost $72.50 Unrealized -5.5%
LQD ISHARES TR 0.0%
Value ($000) $506 Shares 4,600 Est. Cost $115.98 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $505 Shares 27,633 Est. Cost $15.21 Unrealized +14.6%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $503 Shares 20,220 Est. Cost $25.08 Unrealized -2.5%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $500 Shares 16,654 Est. Cost $27.38 Unrealized +0.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $492 Shares 5,889 Est. Cost $66.26 Unrealized +19.7%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $492 Shares 112,232 Est. Cost $5.22 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $491 Shares 20,385 Est. Cost $27.00 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $490 Shares 12,031 Est. Cost $31.86 Unrealized +29.7%
CRI CARTERS INC 0.0%
Value ($000) $489 Shares 6,933 Est. Cost $70.75 Unrealized -3.4%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $488 Shares 2,607 Est. Cost $175.19 Unrealized
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $485 Shares 32,708 Est. Cost $18.12 Unrealized -17.2%
BOH BANK HAWAII CORP 0.0%
Value ($000) $483 Shares 6,493 Est. Cost $54.12 Unrealized +20.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $482 Shares 24,603 Est. Cost $21.02 Unrealized -0.4%
NEOG NEOGEN CORP 0.0%
Value ($000) $482 Shares 20,014 Est. Cost $40.75 Unrealized -34.2%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $480 Shares 12,370 Est. Cost $41.75 Unrealized -5.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $477 Shares 3,504 Est. Cost $105.97 Unrealized +50.5%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $476 Shares 20,145 Est. Cost $35.46 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $475 Shares 13,468 Est. Cost $60.15 Unrealized -37.5%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $474 Shares 12,096 Est. Cost $24.08 Unrealized +50.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $471 Shares 5,005 Est. Cost $87.42 Unrealized +16.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $471 Shares 3,650 Est. Cost $142.55 Unrealized +0.7%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $470 Shares 50,170 Est. Cost $9.39 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $460 Shares 9,165 Est. Cost $51.18 Unrealized +8.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $458 Shares 5,712 Est. Cost $60.77 Unrealized +18.2%
UMPQUA HLDGS CORP 0.0%
Value ($000) $457 Shares 27,254 Est. Cost $15.98 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $448 Shares 3,023 Est. Cost $103.50 Unrealized +56.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $441 Shares 15,949 Est. Cost $38.01 Unrealized -16.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $440 Shares 1,829 Est. Cost $246.56 Unrealized -10.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $439 Shares 10,141 Est. Cost $42.13 Unrealized -4.7%
DUKE REALTY CORP 0.0%
Value ($000) $435 Shares 7,892 Est. Cost $32.80 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $433 Shares 83,839 Est. Cost $7.47 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $433 Shares 132,717 Est. Cost $4.31 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $433 Shares 5,120 Est. Cost $63.39 Unrealized +31.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $432 Shares 30,856 Est. Cost $14.98 Unrealized +3.8%
AI C3 AI INC 0.0%
Value ($000) $432 Shares 23,633 Est. Cost $24.34 Unrealized -24.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $432 Shares 9,621 Est. Cost $42.53 Unrealized -5.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $431 Shares 13,792 Est. Cost $28.69 Unrealized +2.5%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $429 Shares 32,080 Est. Cost $10.06 Unrealized +34.6%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $426 Shares 21,300 Est. Cost $21.55 Unrealized -6.1%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $426 Shares 1,816 Est. Cost $265.12 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $425 Shares 7,229 Est. Cost $74.77 Unrealized -32.4%
CODA CODA OCTOPUS GROUP INC 0.0%
Value ($000) $423 Shares 84,532 Est. Cost $6.24 Unrealized -12.5%
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $421 Shares 125,616 Est. Cost $9.86 Unrealized -64.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $420 Shares 3,696 Est. Cost $91.76 Unrealized +18.1%
RANGER OIL CORPORATION 0.0%
Value ($000) $416 Shares 12,663 Est. Cost $25.77 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $415 Shares 5,158 Est. Cost $142.55 Unrealized -40.9%
WSR WHITESTONE REIT 0.0%
Value ($000) $414 Shares 38,516 Est. Cost $10.93 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $414 Shares 884 Est. Cost $366.69 Unrealized +33.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $413 Shares 14,172 Est. Cost $31.68 Unrealized -6.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $410 Shares 10,176 Est. Cost $58.98 Unrealized -10.4%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $410 Shares 107,978 Est. Cost $3.80 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $409 Shares 12,241 Est. Cost $40.00 Unrealized +2.7%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $407 Shares 16,018 Est. Cost $18.00 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $404 Shares 5,702 Est. Cost $124.02 Unrealized -48.0%
AON AON PLC 0.0%
Value ($000) $403 Shares 1,495 Est. Cost $227.54 Unrealized +23.0%
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $401 Shares 31,464 Est. Cost $23.58 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $401 Shares 5,668 Est. Cost $53.33 Unrealized +20.7%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $401 Shares 27,032 Est. Cost $25.30 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $398 Shares 6,897 Est. Cost $47.03 Unrealized +24.3%
NGVT INGEVITY CORP 0.0%
Value ($000) $393 Shares 6,222 Est. Cost $58.91 Unrealized +10.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $393 Shares 15,060 Est. Cost $22.25 Unrealized +18.7%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $392 Shares 159,548 Est. Cost $27.02 Unrealized -91.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $391 Shares 28,836 Est. Cost $23.84 Unrealized
ZENDESK INC 0.0%
Value ($000) $390 Shares 5,270 Est. Cost $74.00 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $385 Shares 2,243 Est. Cost $216.55 Unrealized -11.2%
TPR TAPESTRY INC 0.0%
Value ($000) $385 Shares 12,609 Est. Cost $38.47 Unrealized -23.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $384 Shares 4,861 Est. Cost $120.84 Unrealized -30.5%
DAN DANA INC 0.0%
Value ($000) $382 Shares 27,132 Est. Cost $16.74 Unrealized -16.4%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $380 Shares 27,700 Est. Cost $13.27 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $378 Shares 3,968 Est. Cost $131.48 Unrealized -16.4%
ESAB ESAB CORPORATION 0.0%
Value ($000) $376 Shares 8,595 Est. Cost $47.67 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $376 Shares 10,531 Est. Cost $35.68 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $373 Shares 3,313 Est. Cost $44.71 Unrealized +15.2%
AES AES CORP 0.0%
Value ($000) $369 Shares 17,550 Est. Cost $18.49 Unrealized +1.8%
CONNS INC 0.0%
Value ($000) $364 Shares 45,385 Est. Cost $8.02 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $362 Shares 5,130 Est. Cost $88.75 Unrealized -21.1%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $360 Shares 9,352 Est. Cost $43.64 Unrealized -9.7%
INMD INMODE LTD 0.0%
Value ($000) $359 Shares 16,000 Est. Cost $79.29 Unrealized -66.9%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $359 Shares 13,507 Est. Cost $27.34 Unrealized +3.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $358 Shares 21,347 Est. Cost $13.32 Unrealized +15.0%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $351 Shares 12,822 Est. Cost $29.64 Unrealized -0.0%
FISV FISERV INC 0.0%
Value ($000) $350 Shares 3,935 Est. Cost $107.09 Unrealized -9.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $348 Shares 5,675 Est. Cost $62.90 Unrealized -0.5%
BARNES GROUP INC 0.0%
Value ($000) $345 Shares 11,084 Est. Cost $31.32 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $345 Shares 45,557 Est. Cost $15.62 Unrealized -37.9%
MCO MOODYS CORP 0.0%
Value ($000) $337 Shares 1,239 Est. Cost $246.28 Unrealized +17.8%
GPRO GOPRO INC 0.0%
Value ($000) $334 Shares 60,360 Est. Cost $8.87 Unrealized -17.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $333 Shares 8,319 Est. Cost $24.44 Unrealized +51.7%
LASR NLIGHT INC 0.0%
Value ($000) $332 Shares 32,446 Est. Cost $12.91 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $328 Shares 3,657 Est. Cost $107.39 Unrealized -13.1%
QIAGEN NV 0.0%
Value ($000) $326 Shares 6,903 Est. Cost $47.23 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $326 Shares 6,014 Est. Cost $30.23 Unrealized +84.6%
SOLO BRANDS INC 0.0%
Value ($000) $325 Shares 80,000 Est. Cost $15.63 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $324 Shares 6,757 Est. Cost $75.45 Unrealized -33.6%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $321 Shares 53,724 Est. Cost $5.97 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $321 Shares 200,877 Est. Cost $5.35 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $320 Shares 5,771 Est. Cost $40.90 Unrealized +30.6%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $318 Shares 8,505 Est. Cost $50.46 Unrealized -14.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $318 Shares 1,055 Est. Cost $316.45 Unrealized -5.3%
AMERICAN WELL CORP 0.0%
Value ($000) $317 Shares 73,403 Est. Cost $5.58 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $312 Shares 5,472 Est. Cost $78.78 Unrealized -12.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $312 Shares 1,930 Est. Cost $187.58 Unrealized -14.7%
SUNPOWER CORP 0.0%
Value ($000) $311 Shares 19,703 Est. Cost $8.01 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $310 Shares 2,334 Est. Cost $94.71 Unrealized +27.0%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $310 Shares 4,964 Est. Cost $53.83 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $306 Shares 15,416 Est. Cost $15.38 Unrealized +19.3%
AEE AMEREN CORP 0.0%
Value ($000) $303 Shares 3,344 Est. Cost $75.94 Unrealized +9.0%
ENDO INTL PLC 0.0%
Value ($000) $303 Shares 650,547 Est. Cost $2.44 Unrealized
EMCORE CORP 0.0%
Value ($000) $302 Shares 98,380 Est. Cost $3.08 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $300 Shares 33,035 Est. Cost $12.13 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $299 Shares 10,673 Est. Cost $59.36 Unrealized -27.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $299 Shares 1,015 Est. Cost $388.63 Unrealized -21.4%
DY DYCOM INDS INC 0.0%
Value ($000) $295 Shares 3,175 Est. Cost $65.54 Unrealized +36.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $294 Shares 5,712 Est. Cost $89.17 Unrealized -42.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $292 Shares 971 Est. Cost $391.62 Unrealized -6.7%
DMTKQ DERMTECH INC 0.0%
Value ($000) $291 Shares 52,556 Est. Cost $5.54 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $289 Shares 5,483 Est. Cost $66.44 Unrealized -19.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $287 Shares 14,500 Est. Cost $14.21 Unrealized +36.0%
CURIS INC 0.0%
Value ($000) $287 Shares 291,039 Est. Cost $2.34 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $286 Shares 3,090 Est. Cost $67.36 Unrealized +34.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $286 Shares 16,869 Est. Cost $14.80 Unrealized +21.2%
TEAD OUTBRAIN INC 0.0%
Value ($000) $285 Shares 56,682 Est. Cost $17.62 Unrealized -57.3%
2U INC 0.0%
Value ($000) $284 Shares 27,168 Est. Cost $11.54 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $283 Shares 4,626 Est. Cost $56.55 Unrealized +15.6%
UA UNDER ARMOUR INC 0.0%
Value ($000) $280 Shares 36,927 Est. Cost $11.78 Unrealized -4.5%
PATTERSON COS INC 0.0%
Value ($000) $280 Shares 9,240 Est. Cost $25.96 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $279 Shares 2,350 Est. Cost $68.16 Unrealized +69.4%
XNCR XENCOR INC 0.0%
Value ($000) $278 Shares 10,164 Est. Cost $33.27 Unrealized -25.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $276 Shares 4,960 Est. Cost $46.54 Unrealized +6.2%
CO-DIAGNOSTICS INC 0.0%
Value ($000) $275 Shares 48,932 Est. Cost $8.25 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $273 Shares 15,677 Est. Cost $17.25 Unrealized -0.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $272 Shares 3,918 Est. Cost $81.35 Unrealized +1.1%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $272 Shares 2,106 Est. Cost $137.97 Unrealized -0.7%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $266 Shares 9,777 Est. Cost $29.44 Unrealized -0.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $266 Shares 3,547 Est. Cost $81.44 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $265 Shares 9,751 Est. Cost $29.32 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $264 Shares 1,868 Est. Cost $114.66 Unrealized +28.8%
PGNY PROGYNY INC 0.0%
Value ($000) $264 Shares 9,098 Est. Cost $55.92 Unrealized -36.0%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $261 Shares 30,000 Est. Cost $9.74 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $261 Shares 6,965 Est. Cost $47.22 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $256 Shares 25,000 Est. Cost $32.34 Unrealized -55.7%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $256 Shares 14,000 Est. Cost $19.60 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $256 Shares 8,978 Est. Cost $21.64 Unrealized +38.9%
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $254 Shares 132,791 Est. Cost $10.17 Unrealized
GAN LTD 0.0%
Value ($000) $252 Shares 85,282 Est. Cost $2.95 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $248 Shares 30,000 Est. Cost $14.99 Unrealized -23.1%
KELLOGG CO 0.0%
Value ($000) $247 Shares 3,456 Est. Cost $55.22 Unrealized +3.8%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $245 Shares 7,584 Est. Cost $41.05 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $243 Shares 11,890 Est. Cost $30.60 Unrealized -29.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $242 Shares 2,031 Est. Cost $114.06 Unrealized -1.3%
INARI MED INC 0.0%
Value ($000) $241 Shares 3,539 Est. Cost $68.20 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $236 Shares 5,326 Est. Cost $48.76 Unrealized +1.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $234 Shares 6,600 Est. Cost $31.27 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $230 Shares 238,462 Est. Cost $2.61 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $228 Shares 17,623 Est. Cost $17.91 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $228 Shares 11,262 Est. Cost $27.97 Unrealized -10.0%
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $227 Shares 189,312 Est. Cost $7.44 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $227 Shares 5,749 Est. Cost $39.73 Unrealized +5.7%
VSAT VIASAT INC 0.0%
Value ($000) $224 Shares 7,310 Est. Cost $70.74 Unrealized -45.3%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $223 Shares 16,743 Est. Cost $18.13 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $222 Shares 2,331 Est. Cost $62.77 Unrealized +33.9%
IWM ISHARES TR 0.0%
Value ($000) $222 Shares 1,311 Est. Cost $169.34 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $221 Shares 2,418 Est. Cost $104.50 Unrealized -0.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $220 Shares 1,633 Est. Cost $49.36 Unrealized +161.7%
WK WORKIVA INC 0.0%
Value ($000) $220 Shares 3,335 Est. Cost $83.43 Unrealized -0.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $220 Shares 2,612 Est. Cost $57.97 Unrealized +31.7%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $214 Shares 378 Est. Cost $412.59 Unrealized +39.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $213 Shares 4,502 Est. Cost $41.81 Unrealized +6.3%
AFL AFLAC INC 0.0%
Value ($000) $212 Shares 3,834 Est. Cost $31.60 Unrealized +72.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $210 Shares 5,936 Est. Cost $32.86 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $206 Shares 1,231 Est. Cost $222.29 Unrealized -18.2%
AME AMETEK INC 0.0%
Value ($000) $205 Shares 1,862 Est. Cost $115.21 Unrealized +3.0%
BSRR SIERRA BANCORP 0.0%
Value ($000) $203 Shares 9,359 Est. Cost $18.97 Unrealized +1.0%
TASK TASKUS INC 0.0%
Value ($000) $202 Shares 12,000 Est. Cost $25.48 Unrealized 0.0%
SITE CTRS CORP 0.0%
Value ($000) $202 Shares 15,031 Est. Cost $15.85 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $202 Shares 4,690 Est. Cost $25.66 Unrealized +86.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $198 Shares 33,670 Est. Cost $6.73 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $196 Shares 2,993 Est. Cost $65.49 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $193 Shares 6,287 Est. Cost $29.44 Unrealized -6.6%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $193 Shares 1,694 Est. Cost $133.56 Unrealized -17.5%
NTNX NUTANIX INC 0.0%
Value ($000) $192 Shares 13,081 Est. Cost $30.98 Unrealized -32.7%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $191 Shares 8,675 Est. Cost $22.86 Unrealized -0.5%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $190 Shares 5,785 Est. Cost $32.85 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $189 Shares 62,092 Est. Cost $3.93 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $189 Shares 946 Est. Cost $232.71 Unrealized -9.0%
HESKA CORP 0.0%
Value ($000) $185 Shares 1,955 Est. Cost $94.63 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $183 Shares 3,675 Est. Cost $18.98 Unrealized +29.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $182 Shares 2,513 Est. Cost $74.47 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $181 Shares 916 Est. Cost $206.00 Unrealized -1.0%
GLW CORNING INC 0.0%
Value ($000) $181 Shares 5,751 Est. Cost $30.49 Unrealized +1.9%
FFIV F5 INC 0.0%
Value ($000) $180 Shares 1,177 Est. Cost $174.85 Unrealized -0.5%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $179 Shares 6,818 Est. Cost $33.21 Unrealized -19.6%
DOV DOVER CORP 0.0%
Value ($000) $179 Shares 1,472 Est. Cost $110.37 Unrealized +16.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $179 Shares 1,235 Est. Cost $137.87 Unrealized +3.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $178 Shares 330 Est. Cost $516.56 Unrealized -5.0%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $177 Shares 20,082 Est. Cost $8.81 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $176 Shares 2,660 Est. Cost $77.01 Unrealized -12.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $176 Shares 4,240 Est. Cost $31.81 Unrealized +28.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $175 Shares 13,777 Est. Cost $17.77 Unrealized -6.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $174 Shares 2,085 Est. Cost $122.08 Unrealized -27.7%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $172 Shares 18,836 Est. Cost $15.46 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $171 Shares 1,089 Est. Cost $175.03 Unrealized -6.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $170 Shares 8,888 Est. Cost $25.40 Unrealized -25.4%
NEOGAMES S A 0.0%
Value ($000) $170 Shares 12,656 Est. Cost $35.42 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $170 Shares 1,219 Est. Cost $345.56 Unrealized -54.2%
VISTA OUTDOOR INC 0.0%
Value ($000) $168 Shares 6,022 Est. Cost $36.31 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $168 Shares 2,013 Est. Cost $86.26 Unrealized +1.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $167 Shares 2,314 Est. Cost $68.84 Unrealized +13.8%
NTAP NETAPP INC 0.0%
Value ($000) $166 Shares 2,540 Est. Cost $73.70 Unrealized -10.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $165 Shares 3,534 Est. Cost $37.40 Unrealized +23.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $163 Shares 358 Est. Cost $450.22 Unrealized +4.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $162 Shares 2,511 Est. Cost $28.44 Unrealized +18.1%
SABR SABRE CORP 0.0%
Value ($000) $160 Shares 27,361 Est. Cost $15.54 Unrealized -46.3%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $156 Shares 4,869 Est. Cost $23.17 Unrealized +22.0%
CALX CALIX INC 0.0%
Value ($000) $156 Shares 4,580 Est. Cost $50.61 Unrealized -26.6%
LEN LENNAR CORP 0.0%
Value ($000) $155 Shares 2,199 Est. Cost $79.84 Unrealized -13.1%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $154 Shares 16,500 Est. Cost $11.04 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $153 Shares 2,673 Est. Cost $49.79 Unrealized +17.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $152 Shares 1,072 Est. Cost $134.92 Unrealized +18.9%
FNKO FUNKO INC 0.0%
Value ($000) $152 Shares 6,811 Est. Cost $19.56 Unrealized -1.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $147 Shares 6,667 Est. Cost $29.11 Unrealized -12.7%
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $143 Shares 22,619 Est. Cost $11.87 Unrealized -32.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $143 Shares 372 Est. Cost $244.86 Unrealized +67.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $137 Shares 3,252 Est. Cost $41.39 Unrealized -5.0%
ONTRAK INC 0.0%
Value ($000) $137 Shares 129,530 Est. Cost $7.40 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $137 Shares 5,324 Est. Cost $24.82 Unrealized +3.3%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $137 Shares 1,083 Est. Cost $102.31 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $136 Shares 9,241 Est. Cost $17.95 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $136 Shares 1,695 Est. Cost $100.48 Unrealized +0.7%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $135 Shares 13,851 Est. Cost $21.59 Unrealized -46.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $134 Shares 1,449 Est. Cost $43.20 Unrealized +0.7%
SDGR SCHRODINGER INC 0.0%
Value ($000) $133 Shares 5,019 Est. Cost $30.38 Unrealized -11.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $132 Shares 5,340 Est. Cost $25.76 Unrealized -10.4%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $127 Shares 10,000 Est. Cost $14.22 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $127 Shares 722 Est. Cost $119.95 Unrealized +35.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $125 Shares 1,745 Est. Cost $76.41 Unrealized -6.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $124 Shares 4,791 Est. Cost $22.08 Unrealized +10.9%
VTR VENTAS INC 0.0%
Value ($000) $124 Shares 2,414 Est. Cost $41.27 Unrealized +19.0%
IEX IDEX CORP 0.0%
Value ($000) $122 Shares 673 Est. Cost $145.94 Unrealized +23.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $122 Shares 2,696 Est. Cost $60.96 Unrealized -19.5%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $122 Shares 4,503 Est. Cost $51.28 Unrealized -43.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $121 Shares 350 Est. Cost $92.17 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $115 Shares 916 Est. Cost $115.36 Unrealized +5.8%
GDDY GODADDY INC 0.0%
Value ($000) $115 Shares 1,650 Est. Cost $76.01 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $115 Shares 26,900 Est. Cost $6.08 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $111 Shares 5,412 Est. Cost $26.55 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $109 Shares 14,925 Est. Cost $12.67 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $107 Shares 7,586 Est. Cost $19.59 Unrealized -4.7%
BYND BEYOND MEAT INC 0.0%
Value ($000) $106 Shares 4,446 Est. Cost $31.95 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $104 Shares 5,153 Est. Cost $16.65 Unrealized +13.1%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $104 Shares 4,221 Est. Cost $24.64 Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $102 Shares 46,681 Est. Cost $3.44 Unrealized
RMD RESMED INC 0.0%
Value ($000) $102 Shares 485 Est. Cost $176.88 Unrealized +16.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $102 Shares 3,254 Est. Cost $15.67 Unrealized +120.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $100 Shares 1,810 Est. Cost $25.78 Unrealized -1.7%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $100 Shares 2,215 Est. Cost $29.46 Unrealized +43.4%
TREEHOUSE FOODS INC 0.0%
Value ($000) $98 Shares 2,351 Est. Cost $40.30 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $98 Shares 1,838 Est. Cost $50.65 Unrealized +1.9%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $97 Shares 5,207 Est. Cost $29.44 Unrealized -23.0%
FOX FOX CORP 0.0%
Value ($000) $95 Shares 3,207 Est. Cost $34.38 Unrealized -10.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $95 Shares 3,175 Est. Cost $26.84 Unrealized +7.0%
PCAR PACCAR INC 0.0%
Value ($000) $93 Shares 1,135 Est. Cost $47.34 Unrealized +2.6%
PNR PENTAIR PLC 0.0%
Value ($000) $88 Shares 1,934 Est. Cost $56.96 Unrealized -16.2%
TWLO TWILIO INC 0.0%
Value ($000) $88 Shares 1,050 Est. Cost $322.42 Unrealized -65.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $88 Shares 785 Est. Cost $104.70 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $87 Shares 450 Est. Cost $207.40 Unrealized -8.5%
PLAYAGS INC 0.0%
Value ($000) $86 Shares 16,592 Est. Cost $7.32 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $85 Shares 12,990 Est. Cost $6.50 Unrealized +13.6%
DECIBEL THERAPEUTICS INC 0.0%
Value ($000) $84 Shares 20,000 Est. Cost $8.68 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $81 Shares 851 Est. Cost $81.73 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $81 Shares 1,640 Est. Cost $53.69 Unrealized -0.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $81 Shares 2,127 Est. Cost $82.05 Unrealized -32.1%
RENEO PHARMACEUTICALS INC 0.0%
Value ($000) $80 Shares 30,000 Est. Cost $6.46 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $80 Shares 208 Est. Cost $96.40 Unrealized +291.9%
AMBA AMBARELLA INC 0.0%
Value ($000) $79 Shares 1,211 Est. Cost $127.94 Unrealized -37.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $79 Shares 1,612 Est. Cost $44.54 Unrealized +2.8%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $78 Shares 3,200 Est. Cost $15.59 Unrealized +47.3%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $76 Shares 1,731 Est. Cost $25.73 Unrealized +12.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $75 Shares 748 Est. Cost $91.68 Unrealized +7.9%
AIR AAR CORP 0.0%
Value ($000) $73 Shares 1,736 Est. Cost $34.30 Unrealized +36.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $73 Shares 472 Est. Cost $187.59 Unrealized -7.3%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $72 Shares 3,031 Est. Cost $10.52 Unrealized +14.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $71 Shares 1,119 Est. Cost $61.10 Unrealized +6.7%
ROST ROSS STORES INC 0.0%
Value ($000) $71 Shares 1,015 Est. Cost $97.70 Unrealized -12.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $71 Shares 515 Est. Cost $138.05 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $70 Shares 780 Est. Cost $71.23 Unrealized +25.8%
WINC INC 0.0%
Value ($000) $70 Shares 45,000 Est. Cost $3.59 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $70 Shares 1,489 Est. Cost $55.51 Unrealized 0.0%
GALECTO INC 0.0%
Value ($000) $69 Shares 40,000 Est. Cost $5.53 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $69 Shares 2,212 Est. Cost $26.51 Unrealized +32.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $68 Shares 472 Est. Cost $165.02 Unrealized -9.8%
ARVN ARVINAS INC 0.0%
Value ($000) $68 Shares 1,615 Est. Cost $50.20 Unrealized -0.1%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $67 Shares 5,687 Est. Cost $13.40 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $67 Shares 2,664 Est. Cost $33.06 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $65 Shares 5,053 Est. Cost $8.94 Unrealized +35.4%
CITRIX SYS INC 0.0%
Value ($000) $63 Shares 648 Est. Cost $107.41 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $61 Shares 1,893 Est. Cost $31.48 Unrealized +6.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $60 Shares 671 Est. Cost $72.32 Unrealized +24.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $60 Shares 1,707 Est. Cost $50.11 Unrealized -12.4%
L LOEWS CORP 0.0%
Value ($000) $60 Shares 1,005 Est. Cost $53.30 Unrealized +16.6%
SONO GROUP N V 0.0%
Value ($000) $59 Shares 20,000 Est. Cost $9.62 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $58 Shares 20,141 Est. Cost $2.88 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $57 Shares 897 Est. Cost $50.87 Unrealized +12.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $57 Shares 5,143 Est. Cost $16.76 Unrealized 0.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $57 Shares 2,262 Est. Cost $30.39 Unrealized -10.9%
DISH NETWORK CORPORATION 0.0%
Value ($000) $56 Shares 3,124 Est. Cost $23.74 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $55 Shares 2,861 Est. Cost $17.65 Unrealized +27.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $55 Shares 1,938 Est. Cost $32.76 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $54 Shares 738 Est. Cost $45.58 Unrealized +47.5%
PLAB PHOTRONICS INC 0.0%
Value ($000) $54 Shares 2,806 Est. Cost $13.95 Unrealized +25.6%
HAS HASBRO INC 0.0%
Value ($000) $54 Shares 660 Est. Cost $79.29 Unrealized -6.8%
SVB FINANCIAL GROUP 0.0%
Value ($000) $54 Shares 137 Est. Cost $557.73 Unrealized
SIGNIFY HEALTH INC 0.0%
Value ($000) $53 Shares 3,863 Est. Cost $16.38 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $53 Shares 1,951 Est. Cost $53.37 Unrealized -26.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $53 Shares 687 Est. Cost $58.54 Unrealized +43.2%
FREELINE THERAPEUTICS HLDGS 0.0%
Value ($000) $53 Shares 60,000 Est. Cost $4.85 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $51 Shares 794 Est. Cost $190.65 Unrealized -58.3%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $51 Shares 8,612 Est. Cost $8.87 Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $51 Shares 3,528 Est. Cost $26.92 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $48 Shares 23,313 Est. Cost $3.27 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $46 Shares 15,900 Est. Cost $4.91 Unrealized -22.6%
U UNITY SOFTWARE INC 0.0%
Value ($000) $46 Shares 1,218 Est. Cost $117.08 Unrealized -51.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $46 Shares 959 Est. Cost $41.12 Unrealized +1.3%
DLX DELUXE CORP 0.0%
Value ($000) $45 Shares 2,089 Est. Cost $32.42 Unrealized -37.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $44 Shares 2,349 Est. Cost $18.36 Unrealized -16.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $44 Shares 1,714 Est. Cost $62.25 Unrealized -49.8%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $43 Shares 1,527 Est. Cost $25.25 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $43 Shares 725 Est. Cost $48.32 Unrealized +17.8%
IRBTQ IROBOT CORP 0.0%
Value ($000) $43 Shares 1,179 Est. Cost $89.41 Unrealized -46.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $42 Shares 3,590 Est. Cost $19.91 Unrealized -31.5%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $42 Shares 242 Est. Cost $165.40 Unrealized -1.6%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $42 Shares 979 Est. Cost $63.38 Unrealized
AGENUS INC 0.0%
Value ($000) $42 Shares 21,502 Est. Cost $5.24 Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 14,010 Est. Cost $3.43 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $41 Shares 3,422 Est. Cost $15.34 Unrealized -4.7%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $40 Shares 1,092 Est. Cost $21.40 Unrealized +69.1%
MERITOR INC 0.0%
Value ($000) $40 Shares 1,095 Est. Cost $24.86 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $40 Shares 1,147 Est. Cost $32.78 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $39 Shares 666 Est. Cost $65.91 Unrealized -14.4%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $39 Shares 528 Est. Cost $66.87 Unrealized +14.5%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $38 Shares 467 Est. Cost $56.68 Unrealized +34.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $37 Shares 389 Est. Cost $102.01 Unrealized -6.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 3,166 Est. Cost $11.18 Unrealized +5.4%
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $37 Shares 1,526 Est. Cost $18.27 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $36 Shares 653 Est. Cost $141.59 Unrealized -56.2%
ABCB AMERIS BANCORP 0.0%
Value ($000) $36 Shares 894 Est. Cost $34.96 Unrealized +15.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $36 Shares 794 Est. Cost $49.79 Unrealized -4.4%
STEELCASE INC 0.0%
Value ($000) $36 Shares 3,374 Est. Cost $10.17 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $36 Shares 1,560 Est. Cost $16.76 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $36 Shares 2,000 Est. Cost $20.50 Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $36 Shares 1,942 Est. Cost $15.99 Unrealized +32.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 3,883 Est. Cost $24.02 Unrealized -58.8%
VHI VALHI INC NEW 0.0%
Value ($000) $35 Shares 761 Est. Cost $26.41 Unrealized +50.6%
TBBK BANCORP INC DEL 0.0%
Value ($000) $35 Shares 1,779 Est. Cost $21.09 Unrealized +1.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $34 Shares 357 Est. Cost $68.57 Unrealized +42.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $34 Shares 276 Est. Cost $90.97 Unrealized +45.9%
WHITING PETE CORP NEW 0.0%
Value ($000) $34 Shares 494 Est. Cost $31.03 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $33 Shares 1,748 Est. Cost $21.50 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $33 Shares 2,350 Est. Cost $14.04 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $33 Shares 2,254 Est. Cost $16.10 Unrealized +16.1%
MANNING & NAPIER INC 0.0%
Value ($000) $33 Shares 2,623 Est. Cost $8.07 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $32 Shares 1,003 Est. Cost $36.21 Unrealized +0.1%
CRVL CORVEL CORP 0.0%
Value ($000) $32 Shares 219 Est. Cost $26.53 Unrealized +94.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $32 Shares 2,780 Est. Cost $11.46 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $31 Shares 1,248 Est. Cost $20.47 Unrealized +20.6%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $31 Shares 6,345 Est. Cost $9.63 Unrealized -45.2%
OKTA OKTA INC 0.0%
Value ($000) $31 Shares 346 Est. Cost $107.99 Unrealized 0.0%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $30 Shares 1,369 Est. Cost $16.65 Unrealized +26.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $30 Shares 1,266 Est. Cost $20.34 Unrealized +3.4%
MOTORSPORT GAMES INC 0.0%
Value ($000) $30 Shares 45,974 Est. Cost $23.26 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $29 Shares 543 Est. Cost $16.41 Unrealized +56.9%
NMIH NMI HLDGS INC 0.0%
Value ($000) $29 Shares 1,718 Est. Cost $22.52 Unrealized -19.3%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $29 Shares 15,871 Est. Cost $1.89 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 3,217 Est. Cost $13.81 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $29 Shares 714 Est. Cost $37.28 Unrealized +8.4%
GRMN GARMIN LTD 0.0%
Value ($000) $29 Shares 292 Est. Cost $96.97 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $28 Shares 2,428 Est. Cost $12.06 Unrealized -1.7%
SATS ECHOSTAR CORP 0.0%
Value ($000) $28 Shares 1,450 Est. Cost $24.11 Unrealized -6.4%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $28 Shares 6,642 Est. Cost $5.90 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $28 Shares 1,558 Est. Cost $25.65 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $28 Shares 163 Est. Cost $100.02 Unrealized +74.0%
EVERI HLDGS INC 0.0%
Value ($000) $27 Shares 1,644 Est. Cost $24.25 Unrealized
GOHEALTH INC 0.0%
Value ($000) $26 Shares 43,822 Est. Cost $0.88 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $25 Shares 766 Est. Cost $38.01 Unrealized +4.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $25 Shares 247 Est. Cost $87.74 Unrealized +8.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $25 Shares 219 Est. Cost $215.57 Unrealized -35.5%
NWS NEWS CORP NEW 0.0%
Value ($000) $25 Shares 1,572 Est. Cost $18.73 Unrealized -3.6%
MASONITE INTL CORP 0.0%
Value ($000) $25 Shares 331 Est. Cost $115.95 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $24 Shares 1,849 Est. Cost $10.58 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $24 Shares 720 Est. Cost $29.97 Unrealized +26.4%
NAUTILUS INC 0.0%
Value ($000) $24 Shares 13,664 Est. Cost $4.93 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $24 Shares 3,271 Est. Cost $5.25 Unrealized +22.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 7,535 Est. Cost $4.21 Unrealized -13.9%
EVTC EVERTEC INC 0.0%
Value ($000) $23 Shares 627 Est. Cost $33.43 Unrealized +12.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $23 Shares 399 Est. Cost $50.32 Unrealized +30.2%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $23 Shares 954 Est. Cost $33.85 Unrealized -32.6%
CRAI CRA INTL INC 0.0%
Value ($000) $23 Shares 253 Est. Cost $83.35 Unrealized -3.7%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 4,941 Est. Cost $4.45 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $22 Shares 261 Est. Cost $80.48 Unrealized +21.4%
HWKN HAWKINS INC 0.0%
Value ($000) $22 Shares 615 Est. Cost $31.74 Unrealized +19.1%
AVID BIOSERVICES INC 0.0%
Value ($000) $22 Shares 1,461 Est. Cost $18.69 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $22 Shares 1,217 Est. Cost $21.07 Unrealized 0.0%
CDLX CARDLYTICS INC 0.0%
Value ($000) $21 Shares 925 Est. Cost $33.49 Unrealized 0.0%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $21 Shares 4,073 Est. Cost $3.53 Unrealized +62.4%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $21 Shares 1,185 Est. Cost $11.56 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $20 Shares 2,725 Est. Cost $14.38 Unrealized -39.5%
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $20 Shares 2,717 Est. Cost $8.04 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $20 Shares 1,508 Est. Cost $15.57 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $20 Shares 289 Est. Cost $42.85 Unrealized +63.8%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 780 Est. Cost $27.35 Unrealized -8.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $20 Shares 4,609 Est. Cost $6.08 Unrealized 0.0%
MODIVCARE INC 0.0%
Value ($000) $20 Shares 232 Est. Cost $147.97 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $19 Shares 325 Est. Cost $86.62 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $19 Shares 549 Est. Cost $27.44 Unrealized +7.5%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $19 Shares 528 Est. Cost $32.53 Unrealized +5.3%
IRMD IRADIMED CORP 0.0%
Value ($000) $19 Shares 559 Est. Cost $14.61 Unrealized +128.8%
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $19 Shares 1,905 Est. Cost $9.97 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $19 Shares 979 Est. Cost $18.70 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 4,565 Est. Cost $5.38 Unrealized -41.1%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $19 Shares 353 Est. Cost $76.05 Unrealized -27.7%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $18 Shares 1,337 Est. Cost $19.35 Unrealized -15.7%
MR COOPER GROUP INC 0.0%
Value ($000) $18 Shares 485 Est. Cost $37.79 Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $18 Shares 1,124 Est. Cost $16.01 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $18 Shares 802 Est. Cost $16.08 Unrealized +13.9%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $18 Shares 303 Est. Cost $59.16 Unrealized +0.8%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $17 Shares 149 Est. Cost $192.07 Unrealized -18.1%
APPF APPFOLIO INC 0.0%
Value ($000) $17 Shares 187 Est. Cost $115.18 Unrealized -12.5%
IVZ INVESCO LTD 0.0%
Value ($000) $17 Shares 1,027 Est. Cost $17.11 Unrealized -6.6%
PASSAGE BIO INC 0.0%
Value ($000) $16 Shares 6,932 Est. Cost $3.12 Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $16 Shares 349 Est. Cost $72.80 Unrealized 0.0%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $16 Shares 544 Est. Cost $8.97 Unrealized +49.6%
MED MEDIFAST INC 0.0%
Value ($000) $16 Shares 90 Est. Cost $77.15 Unrealized +111.4%
NUVB NUVATION BIO INC 0.0%
Value ($000) $16 Shares 5,051 Est. Cost $8.48 Unrealized -48.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $15 Shares 675 Est. Cost $18.52 Unrealized +20.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $14 Shares 184 Est. Cost $91.32 Unrealized -16.3%
PROFESSIONAL HLDG CORP 0.0%
Value ($000) $14 Shares 719 Est. Cost $19.07 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $14 Shares 302 Est. Cost $43.90 Unrealized -5.4%
VNM VANECK ETF TRUST 0.0%
Value ($000) $14 Shares 957 Est. Cost $20.90 Unrealized
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $14 Shares 580 Est. Cost $32.52 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $14 Shares 358 Est. Cost $36.36 Unrealized +7.2%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $14 Shares 191 Est. Cost $52.37 Unrealized +51.2%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $13 Shares 254 Est. Cost $39.50 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $13 Shares 60 Est. Cost $63.03 Unrealized +271.8%
PATK PATRICK INDS INC 0.0%
Value ($000) $13 Shares 251 Est. Cost $39.18 Unrealized -6.4%
BTU PEABODY ENGR CORP 0.0%
Value ($000) $13 Shares 563 Est. Cost $12.27 Unrealized +92.3%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $13 Shares 627 Est. Cost $22.98 Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $13 Shares 830 Est. Cost $13.85 Unrealized -7.8%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $13 Shares 543 Est. Cost $22.09 Unrealized -0.5%
INVACARE CORP 0.0%
Value ($000) $13 Shares 9,969 Est. Cost $1.48 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $13 Shares 252 Est. Cost $59.52 Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $13 Shares 1,182 Est. Cost $11.00 Unrealized
MERIDIANLINK INC 0.0%
Value ($000) $12 Shares 702 Est. Cost $17.09 Unrealized
TLYS TILLYS INC 0.0%
Value ($000) $12 Shares 1,714 Est. Cost $13.89 Unrealized -39.9%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $12 Shares 461 Est. Cost $30.40 Unrealized 0.0%
ENCORE WIRE CORP 0.0%
Value ($000) $12 Shares 115 Est. Cost $94.74 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $12 Shares 184 Est. Cost $79.83 Unrealized -24.9%
EWJ ISHARES INC 0.0%
Value ($000) $12 Shares 229 Est. Cost $57.25 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $11 Shares 470 Est. Cost $21.97 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $11 Shares 1,284 Est. Cost $9.45 Unrealized +7.6%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $11 Shares 165 Est. Cost $77.80 Unrealized -6.6%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $11 Shares 514 Est. Cost $28.76 Unrealized -30.7%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $11 Shares 2,101 Est. Cost $5.82 Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $11 Shares 627 Est. Cost $11.14 Unrealized +35.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $11 Shares 227 Est. Cost $42.11 Unrealized 0.0%
MXCT MAXCYTE INC 0.0%
Value ($000) $11 Shares 2,225 Est. Cost $13.78 Unrealized -64.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $11 Shares 245 Est. Cost $61.63 Unrealized -26.8%
ATRECA INC 0.0%
Value ($000) $11 Shares 6,191 Est. Cost $3.07 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $11 Shares 1,493 Est. Cost $7.37 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $11 Shares 243 Est. Cost $32.10 Unrealized +34.7%
LIMESTONE BANCORP INC 0.0%
Value ($000) $10 Shares 546 Est. Cost $15.37 Unrealized
NATUS MED INC DEL 0.0%
Value ($000) $10 Shares 301 Est. Cost $24.73 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $10 Shares 237 Est. Cost $9.03 Unrealized -2.1%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $10 Shares 428 Est. Cost $19.80 Unrealized +0.1%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $10 Shares 9,553 Est. Cost $1.64 Unrealized +27.8%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $10 Shares 363 Est. Cost $16.53 Unrealized +88.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $10 Shares 125 Est. Cost $111.29 Unrealized -24.6%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $10 Shares 884 Est. Cost $10.52 Unrealized 0.0%
VERU INC 0.0%
Value ($000) $10 Shares 907 Est. Cost $11.03 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $10 Shares 2,788 Est. Cost $5.09 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $9 Shares 368 Est. Cost $11.22 Unrealized -7.9%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $9 Shares 1,498 Est. Cost $6.67 Unrealized -24.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $9 Shares 326 Est. Cost $36.82 Unrealized -8.3%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $9 Shares 246 Est. Cost $45.19 Unrealized -11.1%
AVROBIO INC 0.0%
Value ($000) $9 Shares 9,370 Est. Cost $12.61 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $9 Shares 56 Est. Cost $168.37 Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $9 Shares 5,509 Est. Cost $1.63 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $9 Shares 420 Est. Cost $13.37 Unrealized +50.0%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $8 Shares 94 Est. Cost $67.38 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $8 Shares 243 Est. Cost $41.09 Unrealized -21.3%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $8 Shares 536 Est. Cost $13.24 Unrealized +3.3%
REGIS CORP MINN 0.0%
Value ($000) $8 Shares 7,441 Est. Cost $1.88 Unrealized
VAPOTHERM INC 0.0%
Value ($000) $8 Shares 3,217 Est. Cost $2.49 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $8 Shares 69 Est. Cost $99.02 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 22 Est. Cost $288.45 Unrealized +44.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $8 Shares 145 Est. Cost $59.16 Unrealized +0.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 1,053 Est. Cost $4.34 Unrealized +69.1%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $8 Shares 584 Est. Cost $19.08 Unrealized -22.5%
STIM NEURONETICS INC 0.0%
Value ($000) $8 Shares 2,356 Est. Cost $3.29 Unrealized -11.6%
OMCL OMNICELL COM 0.0%
Value ($000) $7 Shares 60 Est. Cost $69.25 Unrealized +65.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $7 Shares 65 Est. Cost $102.52 Unrealized +10.6%
SHEL SHELL PLC 0.0%
Value ($000) $7 Shares 129 Est. Cost $55.87 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $7 Shares 840 Est. Cost $8.33 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $7 Shares 308 Est. Cost $12.17 Unrealized +78.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $7 Shares 890 Est. Cost $7.87 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $7 Shares 504 Est. Cost $25.73 Unrealized -29.4%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $7 Shares 153 Est. Cost $37.21 Unrealized +10.3%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $7 Shares 215 Est. Cost $47.71 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $7 Shares 180 Est. Cost $37.03 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $7 Shares 307 Est. Cost $27.87 Unrealized -17.1%
PCB PCB BANCORP 0.0%
Value ($000) $7 Shares 384 Est. Cost $16.60 Unrealized +22.5%
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $7 Shares 255 Est. Cost $33.37 Unrealized -15.4%
ORION ENERGY SYS INC 0.0%
Value ($000) $7 Shares 3,314 Est. Cost $3.53 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 3,833 Est. Cost $2.03 Unrealized -5.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $7 Shares 316 Est. Cost $9.45 Unrealized +98.4%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $6 Shares 1,462 Est. Cost $4.00 Unrealized +6.8%
ATHENEX INC 0.0%
Value ($000) $6 Shares 14,142 Est. Cost $1.31 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $6 Shares 197 Est. Cost $25.94 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $6 Shares 85 Est. Cost $75.33 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $30.10 Unrealized +144.2%
GLOBAL MED REIT INC 0.0%
Value ($000) $6 Shares 540 Est. Cost $16.34 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $6 Shares 1,415 Est. Cost $9.28 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $6 Shares 1,125 Est. Cost $11.37 Unrealized -38.6%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $6 Shares 5,761 Est. Cost $2.47 Unrealized -52.6%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $6 Shares 293 Est. Cost $39.10 Unrealized -36.8%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 4,901 Est. Cost $1.84 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $6 Shares 602 Est. Cost $10.63 Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $6 Shares 2,033 Est. Cost $2.95 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $6 Shares 240 Est. Cost $25.08 Unrealized -5.7%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $6 Shares 102 Est. Cost $66.49 Unrealized -7.1%
AFIB ACUTUS MED INC 0.0%
Value ($000) $6 Shares 4,934 Est. Cost $3.21 Unrealized -73.3%
DAKT DAKTRONICS INC 0.0%
Value ($000) $6 Shares 2,052 Est. Cost $3.56 Unrealized -6.2%
BYSI BEYONDSPRING INC 0.0%
Value ($000) $6 Shares 3,872 Est. Cost $2.21 Unrealized -24.5%
ARDX ARDELYX INC 0.0%
Value ($000) $5 Shares 8,949 Est. Cost $1.17 Unrealized -37.1%
CHICOS FAS INC 0.0%
Value ($000) $5 Shares 792 Est. Cost $5.96 Unrealized
AYTU BIOPHARMA INC 0.0%
Value ($000) $5 Shares 6,711 Est. Cost $1.28 Unrealized
FKWL FRANKLIN WIRELESS CORP 0.0%
Value ($000) $5 Shares 1,533 Est. Cost $4.41 Unrealized -21.0%
TCX TUCOWS INC 0.0%
Value ($000) $5 Shares 113 Est. Cost $77.86 Unrealized -32.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $5 Shares 70 Est. Cost $87.33 Unrealized -12.5%
IMARA INC 0.0%
Value ($000) $5 Shares 3,742 Est. Cost $2.95 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $5 Shares 84 Est. Cost $70.77 Unrealized -13.2%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $5 Shares 126 Est. Cost $38.48 Unrealized +1.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $5 Shares 122 Est. Cost $33.36 Unrealized +39.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $5 Shares 234 Est. Cost $18.07 Unrealized +16.2%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $5 Shares 141 Est. Cost $34.82 Unrealized +11.6%
CRH PLC 0.0%
Value ($000) $5 Shares 154 Est. Cost $39.24 Unrealized
FN FABRINET 0.0%
Value ($000) $5 Shares 57 Est. Cost $89.92 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $4 Shares 146 Est. Cost $25.80 Unrealized
HOOKIPA PHARMA INC 0.0%
Value ($000) $4 Shares 2,552 Est. Cost $8.99 Unrealized
USA TRUCK INC 0.0%
Value ($000) $4 Shares 132 Est. Cost $19.35 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $4 Shares 95 Est. Cost $31.68 Unrealized +20.0%
FORTE BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 3,295 Est. Cost $1.89 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $4 Shares 83 Est. Cost $57.63 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 3,095 Est. Cost $3.40 Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 4,215 Est. Cost $3.11 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $4 Shares 136 Est. Cost $22.70 Unrealized +28.4%
JAKK JAKKS PAC INC 0.0%
Value ($000) $4 Shares 291 Est. Cost $11.72 Unrealized +7.4%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $4 Shares 120 Est. Cost $31.78 Unrealized -4.8%
SIGILON THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 4,665 Est. Cost $1.88 Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $4 Shares 2,614 Est. Cost $1.76 Unrealized 0.0%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $4 Shares 147 Est. Cost $24.85 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 124 Est. Cost $30.34 Unrealized -5.6%
INTT INTEST CORP 0.0%
Value ($000) $4 Shares 523 Est. Cost $9.99 Unrealized -21.0%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $4 Shares 243 Est. Cost $15.14 Unrealized +31.2%
POSHMARK INC 0.0%
Value ($000) $4 Shares 373 Est. Cost $10.72 Unrealized
REALNETWORKS INC 0.0%
Value ($000) $4 Shares 5,728 Est. Cost $0.78 Unrealized
EWJV ISHARES TR 0.0%
Value ($000) $4 Shares 172 Est. Cost $29.07 Unrealized
CARLOTZ INC 0.0%
Value ($000) $4 Shares 9,898 Est. Cost $0.40 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $4 Shares 320 Est. Cost $17.38 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $4 Shares 1,424 Est. Cost $3.81 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $4 Shares 168 Est. Cost $22.20 Unrealized +4.2%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $4 Shares 1,555 Est. Cost $14.71 Unrealized -67.1%
MGEE MGE ENERGY INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $73.59 Unrealized 0.0%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $4 Shares 76 Est. Cost $33.98 Unrealized +31.4%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 2,466 Est. Cost $2.05 Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $4 Shares 444 Est. Cost $8.95 Unrealized
LANNET INC 0.0%
Value ($000) $4 Shares 7,526 Est. Cost $0.93 Unrealized
VNCE VINCE HLDG CORP 0.0%
Value ($000) $3 Shares 381 Est. Cost $9.69 Unrealized -16.4%
89BIO INC 0.0%
Value ($000) $3 Shares 981 Est. Cost $4.49 Unrealized
AMER SOFTWARE INC 0.0%
Value ($000) $3 Shares 212 Est. Cost $14.15 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $3 Shares 322 Est. Cost $11.84 Unrealized 0.0%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $3 Shares 479 Est. Cost $3.54 Unrealized +54.1%
ING ING GROEP N.V. 0.0%
Value ($000) $3 Shares 253 Est. Cost $13.40 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $3 Shares 30 Est. Cost $14.06 Unrealized +4.6%
MATX MATSON INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $81.70 Unrealized 0.0%
ZVOI ZOVIO INC 0.0%
Value ($000) $3 Shares 3,259 Est. Cost $1.03 Unrealized -20.4%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $3 Shares 89 Est. Cost $33.33 Unrealized
GRAYBUG VISION INC 0.0%
Value ($000) $3 Shares 2,379 Est. Cost $1.34 Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $3 Shares 1,432 Est. Cost $3.51 Unrealized -31.9%
DEO DIAGEO PLC 0.0%
Value ($000) $3 Shares 19 Est. Cost $153.52 Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $3 Shares 518 Est. Cost $4.27 Unrealized +35.0%
GLYCOMIMETICS INC 0.0%
Value ($000) $3 Shares 5,063 Est. Cost $3.27 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $3 Shares 1,164 Est. Cost $3.92 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $17.68 Unrealized 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $3 Shares 606 Est. Cost $5.83 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value ($000) $3 Shares 375 Est. Cost $6.73 Unrealized +8.2%
QUANTUM CORP 0.0%
Value ($000) $3 Shares 1,765 Est. Cost $2.09 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $32.48 Unrealized +32.1%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $3 Shares 434 Est. Cost $7.17 Unrealized
APREA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 3,691 Est. Cost $4.13 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $3 Shares 514 Est. Cost $5.76 Unrealized +3.2%
EXPRESS INC 0.0%
Value ($000) $3 Shares 1,442 Est. Cost $3.79 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $3 Shares 809 Est. Cost $3.44 Unrealized +24.1%
TZOO TRAVELZOO 0.0%
Value ($000) $2 Shares 254 Est. Cost $12.90 Unrealized -49.1%
BIONANO GENOMICS INC 0.0%
Value ($000) $2 Shares 785 Est. Cost $2.55 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $2 Shares 34 Est. Cost $69.96 Unrealized +3.8%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $2 Shares 1,209 Est. Cost $6.68 Unrealized
CUTERA INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $47.14 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $2 Shares 109 Est. Cost $25.78 Unrealized -10.0%
SUMO LOGIC INC 0.0%
Value ($000) $2 Shares 251 Est. Cost $20.53 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $19.52 Unrealized +25.2%
VRA VERA BRADLEY INC 0.0%
Value ($000) $2 Shares 482 Est. Cost $6.11 Unrealized 0.0%
TEAM INC 0.0%
Value ($000) $2 Shares 2,995 Est. Cost $2.36 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $2 Shares 2,464 Est. Cost $0.81 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $58.94 Unrealized +1.7%
ESSA BANCORP INC 0.0%
Value ($000) $2 Shares 109 Est. Cost $15.20 Unrealized
SUNWQ SUNWORKS INC 0.0%
Value ($000) $2 Shares 1,149 Est. Cost $1.91 Unrealized 0.0%
SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 988 Est. Cost $2.02 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $26.88 Unrealized +52.1%
FSBW FS BANCORP INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $28.38 Unrealized -7.3%
ALERISLIFE INC 0.0%
Value ($000) $2 Shares 1,712 Est. Cost $2.31 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $58.79 Unrealized +9.4%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $2 Shares 352 Est. Cost $5.58 Unrealized +6.1%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $2 Shares 68 Est. Cost $44.12 Unrealized
NEWAGE INC 0.0%
Value ($000) $2 Shares 8,742 Est. Cost $0.44 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value ($000) $2 Shares 244 Est. Cost $8.65 Unrealized
VIRC VIRCO MFG CO 0.0%
Value ($000) $2 Shares 548 Est. Cost $3.34 Unrealized -6.2%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $27.17 Unrealized -13.3%
VIMEO INC 0.0%
Value ($000) $2 Shares 277 Est. Cost $10.79 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $85.00 Unrealized
HALL OF FAME RESORT & ENTMT 0.0%
Value ($000) $2 Shares 2,842 Est. Cost $0.70 Unrealized
TRICIDA INC 0.0%
Value ($000) $2 Shares 208 Est. Cost $9.72 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $2 Shares 111 Est. Cost $31.01 Unrealized -45.0%
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 931 Est. Cost $2.15 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $2 Shares 112 Est. Cost $18.05 Unrealized -2.9%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $43.88 Unrealized 0.0%
ATHIRA PHARMA INC 0.0%
Value ($000) $2 Shares 688 Est. Cost $2.91 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $2 Shares 219 Est. Cost $9.72 Unrealized 0.0%
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $2 Shares 101 Est. Cost $17.05 Unrealized +3.2%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $2 Shares 391 Est. Cost $7.29 Unrealized -20.5%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $2 Shares 121 Est. Cost $11.69 Unrealized +38.1%
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $2 Shares 618 Est. Cost $3.24 Unrealized
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $2 Shares 1,149 Est. Cost $3.46 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $2 Shares 70 Est. Cost $27.21 Unrealized +50.5%
STRR HUDSON GLOBAL INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $23.58 Unrealized +50.6%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $2 Shares 570 Est. Cost $7.21 Unrealized -17.2%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 2,579 Est. Cost $2.91 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2 Shares 108 Est. Cost $18.79 Unrealized +4.4%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $2 Shares 171 Est. Cost $14.52 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $33.59 Unrealized -39.2%
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 3,635 Est. Cost $1.12 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $31.64 Unrealized +13.7%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $64.62 Unrealized -20.0%
CASH META FINL GROUP INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $17.95 Unrealized +134.2%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $23.96 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2 Shares 15 Est. Cost $136.23 Unrealized 0.0%
TILE SHOP HLDGS INC 0.0%
Value ($000) $2 Shares 668 Est. Cost $2.99 Unrealized
FLUENT INC 0.0%
Value ($000) $2 Shares 1,706 Est. Cost $2.11 Unrealized
CTS CTS CORP 0.0%
Value ($000) $2 Shares 61 Est. Cost $35.75 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $17.47 Unrealized -0.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 3 Est. Cost $555.56 Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 1,655 Est. Cost $1.26 Unrealized
ALLOVIR INC 0.0%
Value ($000) $1 Shares 144 Est. Cost $6.75 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $27.04 Unrealized +24.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $10.42 Unrealized -14.8%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $1 Shares 2 Est. Cost $4.40 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $83.07 Unrealized +3.1%
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 380 Est. Cost $5.76 Unrealized -36.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $12.09 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $33.04 Unrealized +7.6%
CABA CABALETTA BIO INC 0.0%
Value ($000) $1 Shares 1,157 Est. Cost $1.57 Unrealized -9.9%
MANDIANT INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $1000.00 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $18.93 Unrealized +48.3%
MGA MAGNA INTL INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $81.78 Unrealized -34.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $114.11 Unrealized 0.0%
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $1 Shares 196 Est. Cost $3.12 Unrealized -46.3%
GRITSTONE BIO INC 0.0%
Value ($000) $1 Shares 597 Est. Cost $1.68 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1 Shares 20 Est. Cost $43.19 Unrealized +6.6%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $27.59 Unrealized -11.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $53.75 Unrealized +40.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $72.33 Unrealized -14.0%
LOYALTY VENTURES INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $21.02 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.25 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $1 Shares 132 Est. Cost $9.02 Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $1 Shares 188 Est. Cost $5.32 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $56.44 Unrealized 0.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized
CAL CALERES INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $22.25 Unrealized +6.1%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
TSE TRINSEO PLC 0.0%
Value ($000) $1 Shares 35 Est. Cost $50.07 Unrealized -15.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $79.84 Unrealized -28.9%
EPIZYME INC 0.0%
Value ($000) $1 Shares 522 Est. Cost $1.92 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 1 Est. Cost $1000.00 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $47.46 Unrealized 0.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $1 Shares 41 Est. Cost $21.21 Unrealized 0.0%
NATWEST GROUP PLC 0.0%
Value ($000) $1 Shares 219 Est. Cost $5.06 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $74.00 Unrealized 0.0%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $6.75 Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 652 Est. Cost $1.98 Unrealized
NNI NELNET INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $65.99 Unrealized +25.9%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $17.17 Unrealized +6.2%
OPK OPKO HEALTH INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $3.30 Unrealized -11.6%
UIS UNISYS CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $14.10 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $4.99 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $13.11 Unrealized +120.6%
COMMUNITY FINL CORP MD 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $18.87 Unrealized -12.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1 Shares 16 Est. Cost $49.69 Unrealized +2.9%
FUELCELL ENERGY INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $5.78 Unrealized
SEER SEER INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $9.14 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1 Shares 30 Est. Cost $37.98 Unrealized -11.4%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $1 Shares 33 Est. Cost $28.53 Unrealized -17.8%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 406 Est. Cost $4.29 Unrealized -28.9%
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 2,496 Est. Cost $1.22 Unrealized
AUDACY INC 0.0%
Value ($000) $1 Shares 1,214 Est. Cost $0.82 Unrealized
ZIMVIE INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.89 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 668 Est. Cost $1.50 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $30.41 Unrealized -11.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $22.02 Unrealized -23.6%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $25.98 Unrealized +34.7%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $31.88 Unrealized 0.0%
ASPU ASPEN GROUP INC 0.0%
Value ($000) $1 Shares 997 Est. Cost $1.42 Unrealized -31.2%
PERFICIENT INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $36.48 Unrealized
MBI MBIA INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $5.74 Unrealized 0.0%
WYY WIDEPOINT CORP 0.0%
Value ($000) $1 Shares 307 Est. Cost $4.06 Unrealized -26.0%
ATLAS TECHNICAL CONSULTANTS 0.0%
Value ($000) $1 Shares 126 Est. Cost $8.51 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $32.13 Unrealized +4.7%
BERRY CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $6.99 Unrealized
BIODESIX INC 0.0%
Value ($000) $1 Shares 570 Est. Cost $3.02 Unrealized
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $1 Shares 104 Est. Cost $15.00 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $20.40 Unrealized +15.6%
DOCS DOXIMITY INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $39.37 Unrealized 0.0%
AFFIMED N V 0.0%
Value ($000) $1 Shares 2 Est. Cost $500.00 Unrealized
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $1 Shares 907 Est. Cost $1.10 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $1 Shares 58 Est. Cost $18.72 Unrealized -61.6%
VYNE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 2,295 Est. Cost $1.31 Unrealized
GERN GERON CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $1.41 Unrealized 0.0%
SKILLZ INC 0.0%
Value ($000) $1 Shares 662 Est. Cost $3.14 Unrealized
WAITR HLDGS INC 0.0%
Value ($000) $1 Shares 7,121 Est. Cost $0.32 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $31.29 Unrealized 0.0%
POTBELLY CORP 0.0%
Value ($000) $1 Shares 264 Est. Cost $7.32 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $39.44 Unrealized -26.9%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $21.18 Unrealized -10.3%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 266 Est. Cost $5.09 Unrealized 0.0%
BGC PARTNERS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $500.00 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $3.12 Unrealized -44.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1 Shares 2 Est. Cost $359.38 Unrealized +79.1%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $1 Shares 388 Est. Cost $2.58 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $1 Shares 51 Est. Cost $11.14 Unrealized +103.0%
VXRT VAXART INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $3.74 Unrealized 0.0%
PARAGON 28 INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $16.68 Unrealized
INVITAE CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $24.23 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $1 Shares 87 Est. Cost $20.56 Unrealized 0.0%
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 352 Est. Cost $3.49 Unrealized
QUMU CORP 0.0%
Value ($000) $1 Shares 766 Est. Cost $1.82 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 439 Est. Cost $6.38 Unrealized
OYSTER PT PHARMA INC 0.0%
Value ($000) $1 Shares 112 Est. Cost $8.93 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,930 Est. Cost $0.52 Unrealized
SIENTRA INC 0.0%
Value ($000) $1 Shares 1,316 Est. Cost $0.76 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $10.54 Unrealized -7.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $7.09 Unrealized +8.8%
ATLASSIAN CORP PLC 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $1 Shares 774 Est. Cost $2.45 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $20.60 Unrealized +2.5%
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 295 Est. Cost $3.49 Unrealized 0.0%
NVEC NVE CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $77.68 Unrealized -37.5%