FEDERATED HERMES, INC. Diversified Active

CIK: 0001056288 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $34,133,331 (100.0% shares, 0.0% debt)

Holdings (2,132)

VZ VERIZON COMMUNICATIONS INC 1.6%
Value ($000) $537,357 Shares 14,152,134 Est. Cost $33.54 Unrealized +6.6%
PM PHILIP MORRIS INTL INC 1.5%
Value ($000) $525,984 Shares 6,336,390 Est. Cost $56.91 Unrealized +42.2%
AAPL APPLE INC 1.5%
Value ($000) $516,704 Shares 3,738,818 Est. Cost $94.23 Unrealized +63.7%
GILD GILEAD SCIENCES INC 1.5%
Value ($000) $501,968 Shares 8,136,938 Est. Cost $53.99 Unrealized +3.3%
AMGN AMGEN INC 1.4%
Value ($000) $479,814 Shares 2,128,722 Est. Cost $192.43 Unrealized +13.2%
MSFT MICROSOFT CORP 1.4%
Value ($000) $474,470 Shares 2,037,228 Est. Cost $81.39 Unrealized +215.6%
MRK MERCK & CO INC 1.1%
Value ($000) $381,128 Shares 4,425,537 Est. Cost $62.09 Unrealized +29.5%
SO SOUTHERN CO 1.1%
Value ($000) $361,861 Shares 5,321,496 Est. Cost $34.68 Unrealized +93.0%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $354,426 Shares 3,391,632 Est. Cost $95.41 Unrealized +10.7%
PNC PNC FINL SVCS GROUP INC 1.0%
Value ($000) $351,805 Shares 2,354,475 Est. Cost $144.84 Unrealized -2.0%
DUK DUKE ENERGY CORP NEW 1.0%
Value ($000) $337,501 Shares 3,628,254 Est. Cost $52.56 Unrealized +78.9%
AMZN AMAZON COM INC 1.0%
Value ($000) $330,882 Shares 2,928,152 Est. Cost $122.15 Unrealized +3.5%
D DOMINION ENERGY INC 1.0%
Value ($000) $327,085 Shares 4,732,808 Est. Cost $50.56 Unrealized +35.2%
ABBV ABBVIE INC 1.0%
Value ($000) $325,859 Shares 2,427,980 Est. Cost $58.22 Unrealized +118.3%
PFE PFIZER INC 0.9%
Value ($000) $322,574 Shares 7,371,452 Est. Cost $33.08 Unrealized +22.1%
KMB KIMBERLY-CLARK CORP 0.9%
Value ($000) $320,264 Shares 2,845,774 Est. Cost $108.55 Unrealized +5.3%
T AT&T INC 0.9%
Value ($000) $304,226 Shares 19,832,218 Est. Cost $14.51 Unrealized +4.0%
HBAN HUNTINGTON BANCSHARES INC 0.9%
Value ($000) $291,867 Shares 22,144,617 Est. Cost $11.52 Unrealized -0.9%
GOOGL ALPHABET INC 0.8%
Value ($000) $284,787 Shares 2,977,380 Est. Cost $107.38 Unrealized +2.5%
CLX CLOROX CO DEL 0.8%
Value ($000) $277,492 Shares 2,161,323 Est. Cost $130.76 Unrealized -1.5%
TFC TRUIST FINL CORP 0.8%
Value ($000) $258,306 Shares 5,932,615 Est. Cost $41.99 Unrealized -4.2%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $255,044 Shares 3,587,618 Est. Cost $52.23 Unrealized +19.3%
CSCO CISCO SYS INC 0.7%
Value ($000) $239,829 Shares 5,995,713 Est. Cost $42.50 Unrealized -5.8%
USB US BANCORP DEL 0.7%
Value ($000) $230,292 Shares 5,711,595 Est. Cost $40.95 Unrealized -4.2%
KEY KEYCORP 0.7%
Value ($000) $230,190 Shares 14,368,915 Est. Cost $12.85 Unrealized +15.8%
AMCOR PLC 0.7%
Value ($000) $229,091 Shares 21,350,495 Est. Cost $10.34 Unrealized +2.8%
CAG CONAGRA BRANDS INC 0.7%
Value ($000) $228,735 Shares 7,009,966 Est. Cost $27.65 Unrealized +5.1%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $222,839 Shares 2,552,260 Est. Cost $51.91 Unrealized +56.7%
CCI CROWN CASTLE INC 0.6%
Value ($000) $214,367 Shares 1,483,003 Est. Cost $117.17 Unrealized +21.6%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $210,891 Shares 1,467,878 Est. Cost $75.50 Unrealized +75.9%
CSGP COSTAR GROUP INC 0.6%
Value ($000) $201,149 Shares 2,887,994 Est. Cost $80.91 Unrealized -14.2%
NFE NEW FORTRESS ENERGY INC 0.6%
Value ($000) $191,572 Shares 4,382,800 Est. Cost $24.27 Unrealized +106.8%
PPL PPL CORP 0.6%
Value ($000) $189,405 Shares 7,471,595 Est. Cost $18.60 Unrealized +37.0%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $187,034 Shares 396,031 Est. Cost $390.48 Unrealized +27.6%
WALGREENS BOOTS ALLIANCE INC 0.5%
Value ($000) $185,087 Shares 5,894,482 Est. Cost $47.19 Unrealized
DHR DANAHER CORPORATION 0.5%
Value ($000) $180,250 Shares 697,860 Est. Cost $124.78 Unrealized +92.9%
DXCM DEXCOM INC 0.5%
Value ($000) $180,250 Shares 2,238,015 Est. Cost $75.91 Unrealized +11.6%
STORE CAP CORP 0.5%
Value ($000) $170,891 Shares 5,454,546 Est. Cost $26.53 Unrealized
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $167,771 Shares 1,038,575 Est. Cost $156.43 Unrealized +2.6%
TT TRANE TECHNOLOGIES PLC 0.5%
Value ($000) $160,982 Shares 1,111,683 Est. Cost $103.81 Unrealized +38.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.5%
Value ($000) $158,037 Shares 3,816,397 Est. Cost $57.78 Unrealized -11.1%
ARGX ARGENX SE 0.5%
Value ($000) $156,626 Shares 443,637 Est. Cost $121.46 Unrealized
VEEV VEEVA SYS INC 0.5%
Value ($000) $156,410 Shares 948,630 Est. Cost $75.26 Unrealized +165.4%
DIS DISNEY WALT CO 0.5%
Value ($000) $155,066 Shares 1,643,872 Est. Cost $122.03 Unrealized -14.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.5%
Value ($000) $154,518 Shares 6,306,866 Est. Cost $18.22 Unrealized +2.1%
CORT CORCEPT THERAPEUTICS INC 0.4%
Value ($000) $142,323 Shares 5,550,800 Est. Cost $8.93 Unrealized +199.5%
V VISA INC 0.4%
Value ($000) $141,105 Shares 794,288 Est. Cost $98.13 Unrealized +102.1%
BIDU BAIDU INC 0.4%
Value ($000) $140,896 Shares 1,199,221 Est. Cost $188.40 Unrealized
BAP CREDICORP LTD 0.4%
Value ($000) $137,579 Shares 1,120,354 Est. Cost $151.69 Unrealized -22.1%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $136,102 Shares 1,574,342 Est. Cost $67.77 Unrealized +28.5%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $134,473 Shares 877,761 Est. Cost $117.77 Unrealized +29.2%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $132,138 Shares 1,685,215 Est. Cost $67.42 Unrealized +14.4%
DYNAVAX TECHNOLOGIES CORP 0.4%
Value ($000) $131,704 Shares 12,615,363 Est. Cost $8.51 Unrealized
BAC BK OF AMERICA CORP 0.4%
Value ($000) $128,807 Shares 4,265,122 Est. Cost $20.58 Unrealized +48.6%
ABT ABBOTT LABS 0.4%
Value ($000) $122,080 Shares 1,261,675 Est. Cost $64.08 Unrealized +56.1%
WING WINGSTOP INC 0.4%
Value ($000) $120,856 Shares 963,607 Est. Cost $68.73 Unrealized +73.9%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $118,976 Shares 389,634 Est. Cost $391.47 Unrealized -11.2%
SERES THERAPEUTICS INC 0.3%
Value ($000) $118,765 Shares 18,499,136 Est. Cost $6.59 Unrealized
TJX TJX COS INC NEW 0.3%
Value ($000) $118,097 Shares 1,901,101 Est. Cost $44.85 Unrealized +33.5%
AVGO BROADCOM INC 0.3%
Value ($000) $114,382 Shares 257,610 Est. Cost $30.74 Unrealized +56.4%
PIONEER NAT RES CO 0.3%
Value ($000) $113,775 Shares 525,453 Est. Cost $214.97 Unrealized
TYL TYLER TECHNOLOGIES INC 0.3%
Value ($000) $110,431 Shares 317,787 Est. Cost $151.95 Unrealized +144.8%
ZTS ZOETIS INC 0.3%
Value ($000) $108,753 Shares 733,385 Est. Cost $96.16 Unrealized +67.9%
MTB M & T BK CORP 0.3%
Value ($000) $106,802 Shares 605,729 Est. Cost $121.42 Unrealized +30.2%
NNN NATIONAL RETAIL PROPERTIES I 0.3%
Value ($000) $105,318 Shares 2,642,191 Est. Cost $41.97 Unrealized
PLNT PLANET FITNESS INC 0.3%
Value ($000) $105,192 Shares 1,824,354 Est. Cost $62.55 Unrealized +15.2%
BLACKROCK INC 0.3%
Value ($000) $105,052 Shares 190,906 Est. Cost $329.92 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $103,130 Shares 816,878 Est. Cost $67.57 Unrealized +93.3%
HLNE HAMILTON LANE INC 0.3%
Value ($000) $102,511 Shares 1,719,700 Est. Cost $37.21 Unrealized +89.9%
VICI VICI PPTYS INC 0.3%
Value ($000) $98,905 Shares 3,313,399 Est. Cost $24.17 Unrealized +13.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.3%
Value ($000) $98,844 Shares 1,841,025 Est. Cost $57.76 Unrealized -11.2%
KKR KKR & CO INC 0.3%
Value ($000) $98,609 Shares 2,293,230 Est. Cost $27.29 Unrealized +80.2%
CRM SALESFORCE INC 0.3%
Value ($000) $98,588 Shares 685,395 Est. Cost $101.27 Unrealized +65.4%
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $97,393 Shares 981,978 Est. Cost $120.23 Unrealized -9.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $95,483 Shares 188,258 Est. Cost $278.86 Unrealized +98.7%
LEGN LEGEND BIOTECH CORP 0.3%
Value ($000) $95,423 Shares 2,338,800 Est. Cost $33.49 Unrealized
MSCI MSCI INC 0.3%
Value ($000) $94,749 Shares 224,638 Est. Cost $408.33 Unrealized +7.9%
RGEN REPLIGEN CORP 0.3%
Value ($000) $94,109 Shares 502,962 Est. Cost $44.21 Unrealized +377.0%
CEREVEL THERAPEUTICS HLDNG I 0.3%
Value ($000) $93,635 Shares 3,313,333 Est. Cost $20.96 Unrealized
ATHM AUTOHOME INC 0.3%
Value ($000) $93,026 Shares 3,234,560 Est. Cost $65.36 Unrealized
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $92,358 Shares 451,074 Est. Cost $204.76 Unrealized +12.2%
OWL BLUE OWL CAPITAL INC 0.3%
Value ($000) $92,300 Shares 10,000,000 Est. Cost $15.48 Unrealized -28.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.3%
Value ($000) $91,751 Shares 3,265,179 Est. Cost $17.15 Unrealized +90.4%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $91,464 Shares 551,288 Est. Cost $109.26 Unrealized +38.8%
MDT MEDTRONIC PLC 0.3%
Value ($000) $90,943 Shares 1,126,221 Est. Cost $80.97 Unrealized -0.2%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $90,628 Shares 352,227 Est. Cost $180.62 Unrealized +52.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $89,052 Shares 1,298,887 Est. Cost $66.14 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $85,912 Shares 414,815 Est. Cost $290.30 Unrealized -11.3%
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value ($000) $85,655 Shares 774,874 Est. Cost $96.15 Unrealized +4.8%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $85,466 Shares 992,984 Est. Cost $114.32 Unrealized -22.6%
JD JD.COM INC 0.2%
Value ($000) $85,302 Shares 1,695,867 Est. Cost $63.76 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.2%
Value ($000) $84,936 Shares 1,154,182 Est. Cost $61.60 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.2%
Value ($000) $84,757 Shares 1,514,600 Est. Cost $51.01 Unrealized +21.6%
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $83,745 Shares 2,359,022 Est. Cost $42.14 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value ($000) $83,086 Shares 2,817,436 Est. Cost $30.97 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value ($000) $81,824 Shares 657,912 Est. Cost $57.50 Unrealized +113.0%
WTFC WINTRUST FINL CORP 0.2%
Value ($000) $80,299 Shares 984,663 Est. Cost $77.27 Unrealized +9.9%
CHH CHOICE HOTELS INTL INC 0.2%
Value ($000) $79,821 Shares 728,823 Est. Cost $100.68 Unrealized +10.2%
TMUS T-MOBILE US INC 0.2%
Value ($000) $79,204 Shares 590,323 Est. Cost $65.69 Unrealized +106.5%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $79,077 Shares 368,310 Est. Cost $163.18 Unrealized +40.2%
NOW SERVICENOW INC 0.2%
Value ($000) $78,116 Shares 206,869 Est. Cost $15.02 Unrealized +499.7%
AMN AMN HEALTHCARE SVCS INC 0.2%
Value ($000) $77,383 Shares 730,299 Est. Cost $64.18 Unrealized +70.8%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $76,147 Shares 627,295 Est. Cost $18.02 Unrealized -12.4%
ENB ENBRIDGE INC 0.2%
Value ($000) $76,143 Shares 2,052,365 Est. Cost $24.78 Unrealized +36.4%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $75,825 Shares 464,157 Est. Cost $118.02 Unrealized +29.6%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $74,924 Shares 593,130 Est. Cost $111.65 Unrealized +0.5%
META META PLATFORMS INC 0.2%
Value ($000) $74,917 Shares 552,166 Est. Cost $176.49 Unrealized -8.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $74,728 Shares 147,965 Est. Cost $235.22 Unrealized +110.5%
CLH CLEAN HARBORS INC 0.2%
Value ($000) $74,529 Shares 677,664 Est. Cost $69.47 Unrealized +54.1%
PLD PROLOGIS INC. 0.2%
Value ($000) $74,206 Shares 730,368 Est. Cost $118.00 Unrealized -5.5%
TOTALENERGIES SE 0.2%
Value ($000) $73,491 Shares 1,579,759 Est. Cost $49.87 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $73,266 Shares 794,897 Est. Cost $77.18 Unrealized +29.9%
MERUS N V 0.2%
Value ($000) $72,060 Shares 3,597,600 Est. Cost $18.36 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $71,712 Shares 721,954 Est. Cost $61.24 Unrealized +41.9%
LKQ LKQ CORP 0.2%
Value ($000) $70,975 Shares 1,505,310 Est. Cost $37.58 Unrealized +27.1%
STAG STAG INDL INC 0.2%
Value ($000) $70,814 Shares 2,490,778 Est. Cost $31.06 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $70,602 Shares 299,874 Est. Cost $25.56 Unrealized -13.1%
PODD INSULET CORP 0.2%
Value ($000) $69,732 Shares 303,975 Est. Cost $73.52 Unrealized +240.7%
ARISTA NETWORKS INC 0.2%
Value ($000) $69,682 Shares 617,256 Est. Cost $180.18 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $68,912 Shares 213,119 Est. Cost $251.85 Unrealized +22.3%
VTRS VIATRIS INC 0.2%
Value ($000) $68,601 Shares 8,051,850 Est. Cost $9.08 Unrealized -7.2%
WMB WILLIAMS COS INC 0.2%
Value ($000) $68,283 Shares 2,384,989 Est. Cost $23.43 Unrealized +19.1%
CVS CVS HEALTH CORP 0.2%
Value ($000) $68,180 Shares 714,897 Est. Cost $77.45 Unrealized +13.2%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $67,479 Shares 1,346,871 Est. Cost $81.80 Unrealized -30.4%
WB WEIBO CORP 0.2%
Value ($000) $67,451 Shares 3,944,506 Est. Cost $34.57 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.2%
Value ($000) $66,763 Shares 1,525,674 Est. Cost $38.29 Unrealized +8.5%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $66,723 Shares 712,164 Est. Cost $150.29 Unrealized -32.6%
BC BRUNSWICK CORP 0.2%
Value ($000) $66,000 Shares 1,008,416 Est. Cost $57.95 Unrealized +20.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $65,688 Shares 43,711 Est. Cost $29.61 Unrealized +4.7%
O REALTY INCOME CORP 0.2%
Value ($000) $65,226 Shares 1,120,715 Est. Cost $52.86 Unrealized +8.4%
SLAB SILICON LABORATORIES INC 0.2%
Value ($000) $64,889 Shares 525,676 Est. Cost $100.94 Unrealized +32.4%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $64,810 Shares 476,189 Est. Cost $145.16 Unrealized +7.2%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value ($000) $64,197 Shares 510,263 Est. Cost $123.36 Unrealized -0.3%
LIVENT CORP 0.2%
Value ($000) $64,116 Shares 2,091,868 Est. Cost $19.51 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $63,814 Shares 1,777,559 Est. Cost $26.59 Unrealized +25.7%
BCE BCE INC 0.2%
Value ($000) $62,561 Shares 1,491,687 Est. Cost $25.24 Unrealized +49.2%
EXP EAGLE MATLS INC 0.2%
Value ($000) $62,515 Shares 583,276 Est. Cost $103.14 Unrealized +14.0%
GIS GENERAL MLS INC 0.2%
Value ($000) $62,004 Shares 809,340 Est. Cost $50.21 Unrealized +35.0%
RPM RPM INTL INC 0.2%
Value ($000) $61,990 Shares 744,095 Est. Cost $72.25 Unrealized +23.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $61,851 Shares 224,752 Est. Cost $360.01 Unrealized +5.1%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $61,522 Shares 744,552 Est. Cost $58.39 Unrealized +64.8%
NEM NEWMONT CORP 0.2%
Value ($000) $61,416 Shares 1,461,261 Est. Cost $32.89 Unrealized +28.2%
STE STERIS PLC 0.2%
Value ($000) $61,333 Shares 368,849 Est. Cost $124.07 Unrealized +59.0%
ANAB ANAPTYSBIO INC 0.2%
Value ($000) $60,533 Shares 2,372,923 Est. Cost $33.00 Unrealized -29.0%
VERVE THERAPEUTICS INC 0.2%
Value ($000) $60,103 Shares 1,749,737 Est. Cost $33.36 Unrealized
IPGP IPG PHOTONICS CORP 0.2%
Value ($000) $60,077 Shares 712,240 Est. Cost $111.57 Unrealized -14.9%
XPO XPO LOGISTICS INC 0.2%
Value ($000) $59,897 Shares 1,345,398 Est. Cost $39.44 Unrealized -21.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $59,612 Shares 501,741 Est. Cost $112.59 Unrealized +2.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value ($000) $59,545 Shares 1,032,864 Est. Cost $97.20 Unrealized -21.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $59,382 Shares 362,553 Est. Cost $85.66 Unrealized +1.1%
CB CHUBB LIMITED 0.2%
Value ($000) $58,991 Shares 324,341 Est. Cost $147.14 Unrealized +23.5%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $58,579 Shares 924,537 Est. Cost $24.97 Unrealized +241.0%
HSY HERSHEY CO 0.2%
Value ($000) $58,316 Shares 264,510 Est. Cost $184.15 Unrealized +11.5%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value ($000) $57,923 Shares 935,000 Est. Cost $20.69 Unrealized +205.7%
HESS CORP 0.2%
Value ($000) $57,767 Shares 530,016 Est. Cost $83.17 Unrealized
MTDR MATADOR RES CO 0.2%
Value ($000) $57,755 Shares 1,180,587 Est. Cost $42.44 Unrealized +27.2%
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $57,451 Shares 1,235,500 Est. Cost $56.77 Unrealized -9.0%
WDAY WORKDAY INC 0.2%
Value ($000) $57,418 Shares 377,199 Est. Cost $114.03 Unrealized +37.3%
HD HOME DEPOT INC 0.2%
Value ($000) $57,330 Shares 207,765 Est. Cost $143.91 Unrealized +88.1%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $56,179 Shares 654,922 Est. Cost $62.82 Unrealized +29.7%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $55,996 Shares 200,299 Est. Cost $180.55 Unrealized +71.7%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $55,939 Shares 323,890 Est. Cost $145.66 Unrealized +12.2%
RPD RAPID7 INC 0.2%
Value ($000) $55,281 Shares 1,288,602 Est. Cost $43.69 Unrealized +41.3%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $55,090 Shares 1,928,950 Est. Cost $28.03 Unrealized +7.4%
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $55,056 Shares 719,678 Est. Cost $78.60 Unrealized -0.5%
MCK MCKESSON CORP 0.2%
Value ($000) $54,762 Shares 161,124 Est. Cost $174.33 Unrealized +95.8%
ABNB AIRBNB INC 0.2%
Value ($000) $54,430 Shares 518,184 Est. Cost $162.45 Unrealized -31.8%
ALL ALLSTATE CORP 0.2%
Value ($000) $54,208 Shares 435,299 Est. Cost $87.11 Unrealized +31.5%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $54,208 Shares 1,586,417 Est. Cost $45.81 Unrealized -14.6%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $54,017 Shares 189,975 Est. Cost $124.60 Unrealized +161.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $53,599 Shares 76,205 Est. Cost $27.62 Unrealized +68.8%
ALEC ALECTOR INC 0.2%
Value ($000) $53,511 Shares 5,656,601 Est. Cost $19.44 Unrealized -44.4%
ATR APTARGROUP INC 0.2%
Value ($000) $53,510 Shares 563,091 Est. Cost $103.20 Unrealized -3.7%
WEX WEX INC 0.2%
Value ($000) $53,236 Shares 419,378 Est. Cost $191.64 Unrealized -18.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.2%
Value ($000) $52,870 Shares 3,567,497 Est. Cost $54.29 Unrealized -69.1%
NOVT NOVANTA INC 0.2%
Value ($000) $52,461 Shares 453,619 Est. Cost $95.63 Unrealized +42.5%
FND FLOOR & DECOR HLDGS INC 0.2%
Value ($000) $51,880 Shares 738,400 Est. Cost $56.61 Unrealized +41.8%
CF CF INDS HLDGS INC 0.2%
Value ($000) $51,775 Shares 537,916 Est. Cost $85.01 Unrealized +6.5%
FIX COMFORT SYS USA INC 0.2%
Value ($000) $51,763 Shares 531,828 Est. Cost $46.24 Unrealized +109.1%
SSD SIMPSON MFG INC 0.2%
Value ($000) $51,594 Shares 658,082 Est. Cost $78.09 Unrealized +20.5%
CATALENT INC 0.2%
Value ($000) $51,489 Shares 711,573 Est. Cost $72.14 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $51,170 Shares 1,192,486 Est. Cost $47.96 Unrealized +1.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $50,861 Shares 206,684 Est. Cost $111.59 Unrealized +170.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $50,698 Shares 688,924 Est. Cost $98.91 Unrealized -3.7%
HEI HEICO CORP NEW 0.1%
Value ($000) $50,034 Shares 347,506 Est. Cost $100.46 Unrealized +49.2%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $49,998 Shares 1,183,947 Est. Cost $43.37 Unrealized -9.1%
WMT WALMART INC 0.1%
Value ($000) $49,180 Shares 379,183 Est. Cost $34.82 Unrealized +20.6%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $48,733 Shares 1,211,675 Est. Cost $37.14 Unrealized +6.0%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $48,133 Shares 554,019 Est. Cost $92.69 Unrealized -2.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $48,110 Shares 1,140,590 Est. Cost $22.86 Unrealized +86.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $48,082 Shares 212,578 Est. Cost $202.90 Unrealized +8.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $47,887 Shares 146,984 Est. Cost $144.21 Unrealized +154.7%
CHGG CHEGG INC 0.1%
Value ($000) $47,490 Shares 2,253,892 Est. Cost $24.99 Unrealized -17.1%
PHYSICIANS RLTY TR 0.1%
Value ($000) $47,219 Shares 3,139,541 Est. Cost $16.82 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $47,141 Shares 286,031 Est. Cost $181.07 Unrealized +1.0%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $47,121 Shares 4,158,909 Est. Cost $22.34 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $46,713 Shares 323,448 Est. Cost $178.01 Unrealized -12.3%
SMTC SEMTECH CORP 0.1%
Value ($000) $46,536 Shares 1,582,315 Est. Cost $47.26 Unrealized -0.9%
WWD WOODWARD INC 0.1%
Value ($000) $46,398 Shares 578,095 Est. Cost $91.09 Unrealized +1.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $45,281 Shares 156,390 Est. Cost $176.92 Unrealized +62.6%
NGG NATIONAL GRID PLC 0.1%
Value ($000) $44,971 Shares 872,712 Est. Cost $62.07 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $44,558 Shares 840,872 Est. Cost $41.89 Unrealized +28.6%
TREX TREX CO INC 0.1%
Value ($000) $43,740 Shares 995,442 Est. Cost $61.45 Unrealized -12.9%
ALBIREO PHARMA INC 0.1%
Value ($000) $43,717 Shares 2,258,124 Est. Cost $29.86 Unrealized
EASTERLY GOVT PPTYS INC 0.1%
Value ($000) $43,710 Shares 2,771,749 Est. Cost $20.75 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $43,580 Shares 775,021 Est. Cost $51.48 Unrealized +11.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $43,211 Shares 331,984 Est. Cost $79.00 Unrealized +77.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $42,895 Shares 1,029,633 Est. Cost $45.93 Unrealized -7.5%
IDYA IDEAYA BIOSCIENCES INC 0.1%
Value ($000) $42,702 Shares 2,862,091 Est. Cost $16.63 Unrealized -21.9%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $42,569 Shares 240,000 Est. Cost $75.11 Unrealized +167.6%
C CITIGROUP INC 0.1%
Value ($000) $42,536 Shares 1,020,801 Est. Cost $48.52 Unrealized -10.0%
HUM HUMANA INC 0.1%
Value ($000) $42,358 Shares 87,302 Est. Cost $324.97 Unrealized +44.4%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $42,324 Shares 1,720,500 Est. Cost $30.95 Unrealized
ALTERYX INC 0.1%
Value ($000) $41,880 Shares 750,000 Est. Cost $63.94 Unrealized
UGI UGI CORP NEW 0.1%
Value ($000) $41,163 Shares 1,273,230 Est. Cost $46.88 Unrealized -15.8%
LAM RESEARCH CORP 0.1%
Value ($000) $41,027 Shares 112,097 Est. Cost $190.25 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $40,862 Shares 568,557 Est. Cost $65.84 Unrealized +0.5%
RNAM AVIDITY BIOSCIENCES INC 0.1%
Value ($000) $40,466 Shares 2,478,000 Est. Cost $26.40 Unrealized -27.5%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $40,344 Shares 489,069 Est. Cost $82.45 Unrealized
SPLUNK INC 0.1%
Value ($000) $39,671 Shares 527,539 Est. Cost $85.48 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $39,431 Shares 206,674 Est. Cost $328.01 Unrealized -39.7%
YETI YETI HLDGS INC 0.1%
Value ($000) $39,352 Shares 1,379,803 Est. Cost $37.45 Unrealized +11.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $39,084 Shares 631,013 Est. Cost $61.12 Unrealized -0.5%
RETAIL OPPORTUNITY INVTS COR 0.1%
Value ($000) $39,004 Shares 2,834,573 Est. Cost $16.70 Unrealized
NEVRO CORP 0.1%
Value ($000) $38,815 Shares 832,930 Est. Cost $51.34 Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $38,209 Shares 1,038,011 Est. Cost $41.92 Unrealized -0.5%
MTN VAIL RESORTS INC 0.1%
Value ($000) $38,031 Shares 176,362 Est. Cost $222.24 Unrealized +2.3%
AMLX AMYLYX PHARMACEUTICALS INC 0.1%
Value ($000) $37,411 Shares 1,329,000 Est. Cost $24.95 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.1%
Value ($000) $37,218 Shares 1,518,500 Est. Cost $33.51 Unrealized -18.7%
SHOP SHOPIFY INC 0.1%
Value ($000) $37,202 Shares 1,380,923 Est. Cost $38.08 Unrealized -10.7%
SSTI SHOTSPOTTER INC 0.1%
Value ($000) $37,055 Shares 1,288,421 Est. Cost $27.30 Unrealized +15.0%
AIZ ASSURANT INC 0.1%
Value ($000) $36,951 Shares 254,363 Est. Cost $157.37 Unrealized -2.3%
FDX FEDEX CORP 0.1%
Value ($000) $36,918 Shares 248,656 Est. Cost $211.63 Unrealized -7.5%
ATKR ATKORE INC 0.1%
Value ($000) $36,858 Shares 473,695 Est. Cost $39.41 Unrealized +111.6%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $36,785 Shares 186,917 Est. Cost $181.83 Unrealized +18.7%
MC MOELIS & CO 0.1%
Value ($000) $36,607 Shares 1,082,735 Est. Cost $27.92 Unrealized +26.7%
DAVA ENDAVA PLC 0.1%
Value ($000) $36,028 Shares 446,829 Est. Cost $35.87 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $35,951 Shares 134,649 Est. Cost $223.25 Unrealized -4.9%
CAMT CAMTEK LTD 0.1%
Value ($000) $35,914 Shares 1,550,000 Est. Cost $6.61 Unrealized +303.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $35,839 Shares 125,907 Est. Cost $291.22 Unrealized +5.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $35,811 Shares 294,605 Est. Cost $112.00 Unrealized +12.0%
TRP TC ENERGY CORP 0.1%
Value ($000) $35,619 Shares 884,069 Est. Cost $35.61 Unrealized +16.5%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $35,423 Shares 800,700 Est. Cost $44.87 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $35,098 Shares 210,206 Est. Cost $139.31 Unrealized +16.4%
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value ($000) $34,996 Shares 1,040,000 Est. Cost $33.17 Unrealized +19.5%
MRCY MERCURY SYS INC 0.1%
Value ($000) $34,906 Shares 859,756 Est. Cost $58.54 Unrealized -10.5%
EXC EXELON CORP 0.1%
Value ($000) $34,630 Shares 924,475 Est. Cost $26.75 Unrealized +46.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $34,394 Shares 148,597 Est. Cost $234.46 Unrealized +25.8%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $34,372 Shares 1,219,726 Est. Cost $23.96 Unrealized +19.2%
IT GARTNER INC 0.1%
Value ($000) $34,333 Shares 124,083 Est. Cost $155.59 Unrealized +80.2%
ANSYS INC 0.1%
Value ($000) $34,294 Shares 154,687 Est. Cost $222.59 Unrealized
UNILEVER PLC 0.1%
Value ($000) $34,294 Shares 782,250 Est. Cost $45.78 Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $34,266 Shares 154,012 Est. Cost $258.89 Unrealized -5.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $34,215 Shares 1,270,500 Est. Cost $23.68 Unrealized +11.0%
YAMANA GOLD INC 0.1%
Value ($000) $34,011 Shares 7,507,860 Est. Cost $4.65 Unrealized
XPOF XPONENTIAL FITNESS INC 0.1%
Value ($000) $33,781 Shares 1,850,000 Est. Cost $13.28 Unrealized +26.9%
ENTG ENTEGRIS INC 0.1%
Value ($000) $33,703 Shares 405,961 Est. Cost $106.64 Unrealized -9.8%
WRB BERKLEY W R CORP 0.1%
Value ($000) $33,671 Shares 521,392 Est. Cost $41.53 Unrealized -3.7%
WHD CACTUS INC 0.1%
Value ($000) $33,668 Shares 876,083 Est. Cost $36.89 Unrealized +8.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $33,478 Shares 327,122 Est. Cost $38.22 Unrealized +130.7%
RPC P10 INC 0.1%
Value ($000) $33,474 Shares 3,181,933 Est. Cost $13.10 Unrealized -8.9%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $33,247 Shares 508,758 Est. Cost $54.61 Unrealized +32.7%
ACM AECOM 0.1%
Value ($000) $33,056 Shares 483,496 Est. Cost $67.07 Unrealized +2.3%
NKE NIKE INC 0.1%
Value ($000) $32,960 Shares 396,522 Est. Cost $91.28 Unrealized +11.3%
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $32,929 Shares 989,162 Est. Cost $35.87 Unrealized +13.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $32,671 Shares 1,164,351 Est. Cost $41.27 Unrealized -25.1%
KR KROGER CO 0.1%
Value ($000) $32,671 Shares 746,760 Est. Cost $42.61 Unrealized +3.5%
GM GENERAL MTRS CO 0.1%
Value ($000) $32,650 Shares 1,017,455 Est. Cost $48.35 Unrealized -26.7%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $32,415 Shares 150,142 Est. Cost $259.60 Unrealized -7.3%
ARIS WATER SOLUTIONS INC 0.1%
Value ($000) $32,347 Shares 2,535,000 Est. Cost $14.22 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $32,293 Shares 369,654 Est. Cost $88.36 Unrealized -1.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $32,268 Shares 1,476,756 Est. Cost $27.35 Unrealized -15.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $32,219 Shares 836,426 Est. Cost $39.08 Unrealized -1.0%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $32,217 Shares 774,803 Est. Cost $42.51 Unrealized
DOCU DOCUSIGN INC 0.1%
Value ($000) $32,099 Shares 600,320 Est. Cost $114.91 Unrealized -45.4%
GDS GDS HLDGS LTD 0.1%
Value ($000) $31,823 Shares 1,801,958 Est. Cost $30.88 Unrealized
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $31,740 Shares 663,340 Est. Cost $10.83 Unrealized +406.4%
DUCKHORN PORTFOLIO INC 0.1%
Value ($000) $31,511 Shares 2,183,755 Est. Cost $19.16 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $31,388 Shares 366,852 Est. Cost $75.57 Unrealized +14.2%
GDOT GREEN DOT CORP 0.1%
Value ($000) $31,240 Shares 1,645,943 Est. Cost $34.53 Unrealized -33.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $31,207 Shares 135,248 Est. Cost $176.81 Unrealized +33.6%
CGNX COGNEX CORP 0.1%
Value ($000) $31,084 Shares 749,914 Est. Cost $52.53 Unrealized -15.9%
ENVESTNET INC 0.1%
Value ($000) $31,083 Shares 700,080 Est. Cost $67.92 Unrealized
HRI HERC HLDGS INC 0.1%
Value ($000) $31,071 Shares 299,102 Est. Cost $104.02 Unrealized -0.2%
EBC EASTERN BANKSHARES INC 0.1%
Value ($000) $31,060 Shares 1,581,445 Est. Cost $18.63 Unrealized -2.9%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $30,971 Shares 313,403 Est. Cost $92.91 Unrealized +3.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $30,875 Shares 115,631 Est. Cost $282.64 Unrealized +0.7%
MMS MAXIMUS INC 0.1%
Value ($000) $30,696 Shares 530,442 Est. Cost $71.54 Unrealized -12.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $30,512 Shares 1,116,415 Est. Cost $29.21 Unrealized -4.5%
ETSY ETSY INC 0.1%
Value ($000) $29,773 Shares 297,341 Est. Cost $100.60 Unrealized +1.4%
PVH PVH CORPORATION 0.1%
Value ($000) $29,734 Shares 663,699 Est. Cost $59.17 Unrealized -0.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $29,678 Shares 264,492 Est. Cost $96.77 Unrealized +15.9%
TU TELUS CORPORATION 0.1%
Value ($000) $29,359 Shares 1,478,296 Est. Cost $19.04 Unrealized +17.3%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $29,340 Shares 1,000,329 Est. Cost $30.28 Unrealized +11.2%
BARRICK GOLD CORP 0.1%
Value ($000) $29,131 Shares 1,879,400 Est. Cost $16.41 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $28,887 Shares 515,644 Est. Cost $41.94 Unrealized +33.7%
STNE STONECO LTD 0.1%
Value ($000) $28,853 Shares 3,027,643 Est. Cost $11.19 Unrealized
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $28,439 Shares 757,171 Est. Cost $42.71 Unrealized -2.1%
GTLS CHART INDS INC 0.1%
Value ($000) $28,128 Shares 152,576 Est. Cost $102.76 Unrealized +80.4%
ATI ATI INC 0.1%
Value ($000) $28,115 Shares 1,056,545 Est. Cost $25.92 Unrealized +7.4%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $27,876 Shares 348,498 Est. Cost $132.12 Unrealized
CPRT COPART INC 0.1%
Value ($000) $27,772 Shares 261,015 Est. Cost $21.73 Unrealized +37.0%
PEP PEPSICO INC 0.1%
Value ($000) $27,672 Shares 169,498 Est. Cost $145.54 Unrealized +6.1%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $27,665 Shares 254,999 Est. Cost $100.68 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value ($000) $27,649 Shares 923,805 Est. Cost $29.08 Unrealized +4.7%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.1%
Value ($000) $27,603 Shares 4,734,720 Est. Cost $8.76 Unrealized -28.8%
GMS INC 0.1%
Value ($000) $27,590 Shares 689,579 Est. Cost $29.74 Unrealized
PSTG PURE STORAGE INC 0.1%
Value ($000) $27,580 Shares 1,007,660 Est. Cost $28.64 Unrealized -1.3%
SMARTSHEET INC 0.1%
Value ($000) $27,488 Shares 800,000 Est. Cost $58.15 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $27,389 Shares 119,249 Est. Cost $181.20 Unrealized +26.6%
ALB ALBEMARLE CORP 0.1%
Value ($000) $27,323 Shares 103,323 Est. Cost $210.02 Unrealized +15.5%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $27,003 Shares 123,596 Est. Cost $71.99 Unrealized +195.4%
AKOUOS INC 0.1%
Value ($000) $26,965 Shares 3,988,967 Est. Cost $15.64 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $26,680 Shares 149,770 Est. Cost $146.46 Unrealized +56.5%
GOSS GOSSAMER BIO INC 0.1%
Value ($000) $26,336 Shares 2,198,315 Est. Cost $13.41 Unrealized -7.4%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $25,912 Shares 143,050 Est. Cost $200.86 Unrealized +9.1%
UPWK UPWORK INC 0.1%
Value ($000) $25,789 Shares 1,893,500 Est. Cost $26.64 Unrealized -29.4%
MARATHON OIL CORP 0.1%
Value ($000) $25,661 Shares 1,136,442 Est. Cost $10.16 Unrealized
QTWO Q2 HLDGS INC 0.1%
Value ($000) $25,547 Shares 793,385 Est. Cost $50.71 Unrealized -19.7%
VFC V F CORP 0.1%
Value ($000) $25,423 Shares 849,983 Est. Cost $47.39 Unrealized -9.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $25,411 Shares 677,638 Est. Cost $40.26 Unrealized +1.3%
INTU INTUIT 0.1%
Value ($000) $25,295 Shares 65,308 Est. Cost $472.29 Unrealized -10.5%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $25,206 Shares 62,828 Est. Cost $361.10 Unrealized +11.5%
UNP UNION PAC CORP 0.1%
Value ($000) $25,093 Shares 128,802 Est. Cost $184.87 Unrealized +10.5%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $24,918 Shares 215,276 Est. Cost $123.37 Unrealized -8.1%
VIRT VIRTU FINL INC 0.1%
Value ($000) $24,853 Shares 1,196,548 Est. Cost $30.86 Unrealized -25.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $24,772 Shares 327,783 Est. Cost $107.95 Unrealized -21.0%
CROSSFIRST BANKSHARES INC 0.1%
Value ($000) $24,669 Shares 1,890,353 Est. Cost $14.62 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $24,603 Shares 109,847 Est. Cost $205.78 Unrealized +10.3%
SRAD SPORTRADAR GROUP AG 0.1%
Value ($000) $24,550 Shares 2,789,800 Est. Cost $20.05 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $24,471 Shares 446,225 Est. Cost $49.96 Unrealized
GAP GAP INC 0.1%
Value ($000) $24,424 Shares 2,975,008 Est. Cost $10.02 Unrealized -18.7%
GOOG ALPHABET INC 0.1%
Value ($000) $24,374 Shares 253,500 Est. Cost $106.54 Unrealized +4.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $24,101 Shares 754,071 Est. Cost $30.59 Unrealized -2.2%
COUPA SOFTWARE INC 0.1%
Value ($000) $24,026 Shares 408,597 Est. Cost $93.47 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $23,981 Shares 351,103 Est. Cost $59.17 Unrealized 0.0%
BL BLACKLINE INC 0.1%
Value ($000) $23,858 Shares 398,294 Est. Cost $54.60 Unrealized +22.9%
CBU COMMUNITY BK SYS INC 0.1%
Value ($000) $23,648 Shares 393,620 Est. Cost $53.85 Unrealized +8.9%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.1%
Value ($000) $23,536 Shares 1,086,600 Est. Cost $37.10 Unrealized -26.3%
SCI SERVICE CORP INTL 0.1%
Value ($000) $23,527 Shares 407,471 Est. Cost $56.78 Unrealized +16.0%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value ($000) $23,525 Shares 690,681 Est. Cost $36.98 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $23,315 Shares 515,795 Est. Cost $58.78 Unrealized -21.3%
BBY BEST BUY INC 0.1%
Value ($000) $23,228 Shares 366,726 Est. Cost $83.69 Unrealized -25.0%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $23,176 Shares 389,775 Est. Cost $38.42 Unrealized +42.3%
NRG NRG ENERGY INC 0.1%
Value ($000) $23,004 Shares 601,105 Est. Cost $35.87 Unrealized +1.7%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $22,980 Shares 445,524 Est. Cost $68.43 Unrealized -13.3%
FWRG FIRST WATCH RESTAURANT GROUP 0.1%
Value ($000) $22,883 Shares 1,580,300 Est. Cost $19.22 Unrealized -15.5%
NATIONAL INSTRS CORP 0.1%
Value ($000) $22,874 Shares 606,095 Est. Cost $44.80 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $22,867 Shares 112,904 Est. Cost $145.85 Unrealized +39.2%
STT STATE STR CORP 0.1%
Value ($000) $22,751 Shares 374,126 Est. Cost $58.02 Unrealized +4.6%
FCSH FEDERATED HERMES SHORT DURATION CORPORATE ETF 0.1%
Value ($000) $22,641 Shares 990,004 Est. Cost $25.04 Unrealized
CARG CARGURUS INC 0.1%
Value ($000) $22,524 Shares 1,589,532 Est. Cost $22.64 Unrealized -10.4%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $22,476 Shares 699,319 Est. Cost $26.18 Unrealized -22.4%
RVLV REVOLVE GROUP INC 0.1%
Value ($000) $22,413 Shares 1,033,332 Est. Cost $36.16 Unrealized -27.2%
IR INGERSOLL RAND INC 0.1%
Value ($000) $22,303 Shares 515,563 Est. Cost $38.11 Unrealized +23.1%
COOPER COS INC 0.1%
Value ($000) $22,104 Shares 83,761 Est. Cost $324.53 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $22,035 Shares 358,568 Est. Cost $33.80 Unrealized +79.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $21,981 Shares 210,238 Est. Cost $123.02 Unrealized -13.5%
DUCK CREEK TECHNOLOGIES INC 0.1%
Value ($000) $21,891 Shares 1,847,317 Est. Cost $12.19 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $21,823 Shares 156,613 Est. Cost $96.60 Unrealized +54.2%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $21,680 Shares 618,374 Est. Cost $76.08 Unrealized -41.9%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $21,571 Shares 496,793 Est. Cost $40.54 Unrealized +12.3%
TER TERADYNE INC 0.1%
Value ($000) $21,551 Shares 286,765 Est. Cost $59.09 Unrealized +52.0%
FHYS FEDERATED HERMES SHORT DURATION HIGH YIELD ETF 0.1%
Value ($000) $21,480 Shares 994,000 Est. Cost $25.14 Unrealized
SHOCKWAVE MED INC 0.1%
Value ($000) $21,420 Shares 77,031 Est. Cost $269.44 Unrealized
NUVEI CORPORATION 0.1%
Value ($000) $21,370 Shares 790,000 Est. Cost $64.98 Unrealized
PRTA PROTHENA CORP PLC 0.1%
Value ($000) $21,229 Shares 350,137 Est. Cost $31.87 Unrealized -0.8%
IMTX IMMATICS N.V 0.1%
Value ($000) $21,060 Shares 2,106,000 Est. Cost $11.15 Unrealized -3.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $21,016 Shares 133,553 Est. Cost $118.26 Unrealized +35.3%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $20,912 Shares 325,123 Est. Cost $53.46 Unrealized +34.0%
MET METLIFE INC 0.1%
Value ($000) $20,842 Shares 342,920 Est. Cost $37.61 Unrealized +53.3%
ABCL ABCELLERA BIOLOGICS INC 0.1%
Value ($000) $20,809 Shares 2,104,041 Est. Cost $14.76 Unrealized -25.7%
TSLA TESLA INC 0.1%
Value ($000) $20,745 Shares 78,211 Est. Cost $287.79 Unrealized -3.0%
AVIR ATEA PHARMACEUTICALS INC 0.1%
Value ($000) $20,637 Shares 3,626,818 Est. Cost $6.81 Unrealized +12.3%
RVTY PERKINELMER INC 0.1%
Value ($000) $20,319 Shares 168,858 Est. Cost $121.97 Unrealized +14.6%
BRO BROWN & BROWN INC 0.1%
Value ($000) $20,193 Shares 333,874 Est. Cost $28.48 Unrealized +116.1%
PEN PENUMBRA INC 0.1%
Value ($000) $20,151 Shares 106,283 Est. Cost $65.88 Unrealized +143.6%
DNLI DENALI THERAPEUTICS INC 0.1%
Value ($000) $20,151 Shares 656,593 Est. Cost $46.05 Unrealized -29.4%
MRNA MODERNA INC 0.1%
Value ($000) $20,127 Shares 170,213 Est. Cost $156.17 Unrealized -2.8%
LINDE PLC 0.1%
Value ($000) $19,978 Shares 74,104 Est. Cost $211.48 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.1%
Value ($000) $19,934 Shares 602,797 Est. Cost $43.33 Unrealized
OPTU ALTICE USA INC 0.1%
Value ($000) $19,885 Shares 3,410,805 Est. Cost $11.67 Unrealized -18.0%
SUNNOVA ENERGY INTL INC. 0.1%
Value ($000) $19,885 Shares 900,571 Est. Cost $23.36 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $19,829 Shares 328,628 Est. Cost $58.90 Unrealized +3.5%
ENOV ENOVIS CORPORATION 0.1%
Value ($000) $19,815 Shares 430,109 Est. Cost $64.47 Unrealized -15.9%
CONSOL ENERGY INC NEW 0.1%
Value ($000) $19,809 Shares 307,968 Est. Cost $29.94 Unrealized
TALO TALOS ENERGY INC 0.1%
Value ($000) $19,762 Shares 1,186,927 Est. Cost $16.10 Unrealized +11.3%
MUSA MURPHY USA INC 0.1%
Value ($000) $19,750 Shares 71,842 Est. Cost $222.58 Unrealized +23.6%
VMC VULCAN MATLS CO 0.1%
Value ($000) $19,598 Shares 124,268 Est. Cost $158.00 Unrealized +0.1%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $19,465 Shares 132,090 Est. Cost $23.98 Unrealized +36.1%
NVR NVR INC 0.1%
Value ($000) $19,162 Shares 4,806 Est. Cost $3487.63 Unrealized +22.2%
QRVO QORVO INC 0.1%
Value ($000) $19,082 Shares 240,302 Est. Cost $103.71 Unrealized -6.8%
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $19,029 Shares 582,806 Est. Cost $34.55 Unrealized -5.9%
CARDIOVASCULAR SYS INC DEL 0.1%
Value ($000) $18,999 Shares 1,370,755 Est. Cost $14.88 Unrealized
ANNX ANNEXON INC 0.1%
Value ($000) $18,897 Shares 3,057,800 Est. Cost $18.43 Unrealized -70.7%
PROMETHEUS BIOSCIENCES INC 0.1%
Value ($000) $18,891 Shares 320,134 Est. Cost $59.01 Unrealized
ICLR ICON PLC 0.1%
Value ($000) $18,761 Shares 102,081 Est. Cost $175.96 Unrealized +23.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $18,752 Shares 100,040 Est. Cost $290.94 Unrealized -26.2%
AGCO AGCO CORP 0.1%
Value ($000) $18,599 Shares 193,393 Est. Cost $62.28 Unrealized +51.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $18,560 Shares 89,304 Est. Cost $213.59 Unrealized +0.4%
AVALARA INC 0.1%
Value ($000) $18,360 Shares 200,000 Est. Cost $121.41 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $18,217 Shares 427,435 Est. Cost $45.72 Unrealized -1.3%
MIRATI THERAPEUTICS INC 0.1%
Value ($000) $18,177 Shares 260,270 Est. Cost $136.30 Unrealized
GMAB GENMAB A/S 0.1%
Value ($000) $18,140 Shares 564,588 Est. Cost $20.54 Unrealized
RZLT REZOLUTE INC 0.1%
Value ($000) $18,112 Shares 6,610,274 Est. Cost $7.00 Unrealized -58.7%
QCOM QUALCOMM INC 0.1%
Value ($000) $18,086 Shares 160,080 Est. Cost $109.38 Unrealized +16.2%
EWCZ EUROPEAN WAX CTR INC 0.1%
Value ($000) $17,989 Shares 975,000 Est. Cost $23.26 Unrealized -15.4%
NEO NEOGENOMICS INC 0.1%
Value ($000) $17,852 Shares 2,073,414 Est. Cost $15.17 Unrealized -34.5%
MORPHIC HLDG INC 0.1%
Value ($000) $17,835 Shares 630,200 Est. Cost $51.36 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $17,649 Shares 102,950 Est. Cost $194.15 Unrealized -1.6%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $17,622 Shares 284,632 Est. Cost $62.38 Unrealized -30.7%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $17,577 Shares 249,919 Est. Cost $70.74 Unrealized +7.1%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $17,568 Shares 13,483 Est. Cost $959.51 Unrealized +34.8%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $17,520 Shares 376,525 Est. Cost $58.60 Unrealized
PLMR PALOMAR HLDGS INC 0.1%
Value ($000) $17,463 Shares 208,592 Est. Cost $80.45 Unrealized -8.8%
PTC PTC INC 0.1%
Value ($000) $17,423 Shares 166,564 Est. Cost $86.02 Unrealized +32.6%
BIO BIO RAD LABS INC 0.1%
Value ($000) $17,401 Shares 41,717 Est. Cost $346.93 Unrealized +43.7%
AOS SMITH A O CORP 0.1%
Value ($000) $17,082 Shares 351,647 Est. Cost $49.76 Unrealized +8.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $16,901 Shares 573,309 Est. Cost $37.32 Unrealized -5.2%
TLS TELOS CORP MD 0.0%
Value ($000) $16,845 Shares 1,894,779 Est. Cost $8.69 Unrealized +6.1%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $16,840 Shares 803,038 Est. Cost $13.66 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $16,803 Shares 443,332 Est. Cost $78.05 Unrealized -49.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $16,800 Shares 124,137 Est. Cost $192.11 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $16,711 Shares 682,599 Est. Cost $22.92 Unrealized +19.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $16,707 Shares 60,211 Est. Cost $265.32 Unrealized +1.7%
HOSTESS BRANDS INC 0.0%
Value ($000) $16,581 Shares 713,487 Est. Cost $20.56 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $16,475 Shares 228,634 Est. Cost $32.40 Unrealized +116.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $16,341 Shares 353,624 Est. Cost $81.00 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $16,175 Shares 50,220 Est. Cost $222.14 Unrealized +49.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $16,085 Shares 48,764 Est. Cost $205.04 Unrealized +57.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $15,769 Shares 1,316,301 Est. Cost $13.71 Unrealized -10.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $15,712 Shares 1,614,764 Est. Cost $12.97 Unrealized -18.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $15,692 Shares 318,807 Est. Cost $49.55 Unrealized +0.2%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $15,667 Shares 5,222,250 Est. Cost $5.40 Unrealized -37.9%
ALTAIR ENGR INC 0.0%
Value ($000) $15,655 Shares 354,018 Est. Cost $54.34 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $15,598 Shares 240,000 Est. Cost $84.31 Unrealized -17.6%
INGN INOGEN INC 0.0%
Value ($000) $15,591 Shares 642,153 Est. Cost $28.90 Unrealized -4.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $15,424 Shares 90,080 Est. Cost $159.81 Unrealized +7.5%
BRIGHTCOVE INC 0.0%
Value ($000) $15,226 Shares 2,416,779 Est. Cost $9.07 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $15,222 Shares 612,298 Est. Cost $15.64 Unrealized +19.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $15,213 Shares 62,972 Est. Cost $186.11 Unrealized +23.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $14,951 Shares 55,350 Est. Cost $244.09 Unrealized +15.5%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $14,864 Shares 1,298,166 Est. Cost $19.64 Unrealized
DCBO DOCEBO INC 0.0%
Value ($000) $14,841 Shares 549,449 Est. Cost $48.40 Unrealized -37.1%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $14,706 Shares 239,038 Est. Cost $57.68 Unrealized +14.6%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $14,696 Shares 364,396 Est. Cost $38.60 Unrealized +1.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $14,577 Shares 90,988 Est. Cost $142.14 Unrealized +10.1%
ETN EATON CORP PLC 0.0%
Value ($000) $14,350 Shares 107,600 Est. Cost $97.82 Unrealized +36.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $14,219 Shares 133,081 Est. Cost $66.76 Unrealized +48.8%
AZO AUTOZONE INC 0.0%
Value ($000) $14,179 Shares 6,620 Est. Cost $1215.23 Unrealized +79.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $14,176 Shares 34,406 Est. Cost $451.34 Unrealized +0.6%
BLKB BLACKBAUD INC 0.0%
Value ($000) $14,171 Shares 321,611 Est. Cost $61.19 Unrealized -11.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $13,990 Shares 121,143 Est. Cost $109.08 Unrealized +3.7%
CYRX CRYOPORT INC 0.0%
Value ($000) $13,863 Shares 569,070 Est. Cost $8.50 Unrealized +304.8%
ABIOMED INC 0.0%
Value ($000) $13,859 Shares 56,417 Est. Cost $219.78 Unrealized
AFCG AFC GAMMA INC 0.0%
Value ($000) $13,770 Shares 900,000 Est. Cost $8.02 Unrealized -12.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $13,668 Shares 186,669 Est. Cost $83.98 Unrealized -7.6%
NUE NUCOR CORP 0.0%
Value ($000) $13,443 Shares 125,645 Est. Cost $122.31 Unrealized -2.6%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $13,441 Shares 897,261 Est. Cost $22.00 Unrealized -17.2%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $13,404 Shares 1,828,640 Est. Cost $15.32 Unrealized -43.5%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $13,378 Shares 307,821 Est. Cost $39.47 Unrealized +11.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $13,356 Shares 188,246 Est. Cost $64.61 Unrealized +11.2%
QLYS QUALYS INC 0.0%
Value ($000) $13,342 Shares 95,715 Est. Cost $133.87 Unrealized +5.3%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $13,235 Shares 432,521 Est. Cost $36.59 Unrealized -2.0%
LAZARD LTD 0.0%
Value ($000) $13,233 Shares 415,752 Est. Cost $37.08 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $13,210 Shares 249,050 Est. Cost $54.76 Unrealized +3.6%
SNY SANOFI 0.0%
Value ($000) $13,189 Shares 346,898 Est. Cost $46.86 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $13,085 Shares 109,600 Est. Cost $107.41 Unrealized +13.2%
AZTA AZENTA INC 0.0%
Value ($000) $12,896 Shares 300,877 Est. Cost $31.86 Unrealized +87.5%
PBF PBF ENERGY INC 0.0%
Value ($000) $12,801 Shares 364,095 Est. Cost $16.66 Unrealized +90.1%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $12,738 Shares 625,000 Est. Cost $28.95 Unrealized +6.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $12,738 Shares 39,358 Est. Cost $388.87 Unrealized -11.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $12,687 Shares 223,844 Est. Cost $54.09 Unrealized +3.6%
DOMO DOMO INC 0.0%
Value ($000) $12,593 Shares 700,000 Est. Cost $44.86 Unrealized -41.6%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $12,426 Shares 702,020 Est. Cost $46.36 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $12,423 Shares 524,381 Est. Cost $19.48 Unrealized +4.5%
SCYX SCYNEXIS INC 0.0%
Value ($000) $12,417 Shares 5,173,914 Est. Cost $5.88 Unrealized -58.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $12,364 Shares 202,587 Est. Cost $65.46 Unrealized -7.3%
AVTR AVANTOR INC 0.0%
Value ($000) $12,332 Shares 629,202 Est. Cost $28.52 Unrealized -6.1%
ONTF ON24 INC 0.0%
Value ($000) $12,326 Shares 1,400,628 Est. Cost $13.37 Unrealized -28.4%
ICUI ICU MED INC 0.0%
Value ($000) $12,295 Shares 81,644 Est. Cost $217.60 Unrealized -23.5%
MKL MARKEL CORP 0.0%
Value ($000) $12,283 Shares 11,329 Est. Cost $1142.63 Unrealized +6.8%
LC LENDINGCLUB CORP 0.0%
Value ($000) $12,251 Shares 1,108,731 Est. Cost $15.61 Unrealized -13.8%
NVS NOVARTIS AG 0.0%
Value ($000) $12,152 Shares 159,877 Est. Cost $83.18 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $12,106 Shares 358,475 Est. Cost $20.68 Unrealized +59.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $12,017 Shares 136,075 Est. Cost $104.36 Unrealized -8.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $12,008 Shares 379,843 Est. Cost $20.59 Unrealized +55.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $12,002 Shares 46,991 Est. Cost $235.95 Unrealized +5.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $11,951 Shares 133,627 Est. Cost $90.38 Unrealized +0.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $11,878 Shares 362,361 Est. Cost $38.96 Unrealized -7.6%
TGT TARGET CORP 0.0%
Value ($000) $11,853 Shares 79,881 Est. Cost $161.67 Unrealized -11.6%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $11,812 Shares 412,589 Est. Cost $39.49 Unrealized -11.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $11,687 Shares 241,808 Est. Cost $48.52 Unrealized -2.8%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $11,616 Shares 198,933 Est. Cost $49.24 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $11,524 Shares 136,010 Est. Cost $53.39 Unrealized +71.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $11,515 Shares 171,104 Est. Cost $83.39 Unrealized -16.9%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $11,513 Shares 1,164,094 Est. Cost $26.27 Unrealized -59.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $11,496 Shares 95,434 Est. Cost $110.87 Unrealized -3.1%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $11,458 Shares 185,134 Est. Cost $49.86 Unrealized
WW INTL INC 0.0%
Value ($000) $11,381 Shares 2,896,037 Est. Cost $7.40 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $11,381 Shares 950,803 Est. Cost $31.20 Unrealized -61.8%
AA ALCOA CORP 0.0%
Value ($000) $11,353 Shares 337,293 Est. Cost $28.81 Unrealized +55.8%
VCEL VERICEL CORP 0.0%
Value ($000) $11,351 Shares 489,268 Est. Cost $28.07 Unrealized -2.8%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $11,276 Shares 410,948 Est. Cost $29.45 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $11,175 Shares 1,389,864 Est. Cost $13.00 Unrealized -22.3%
ITRI ITRON INC 0.0%
Value ($000) $11,152 Shares 264,837 Est. Cost $60.35 Unrealized -17.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $11,142 Shares 143,990 Est. Cost $71.68 Unrealized +2.8%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $11,088 Shares 1,201,275 Est. Cost $4.09 Unrealized +45.0%
TKR TIMKEN CO 0.0%
Value ($000) $11,005 Shares 186,387 Est. Cost $68.75 Unrealized -9.7%
LIVN LIVANOVA PLC 0.0%
Value ($000) $10,978 Shares 216,219 Est. Cost $95.03 Unrealized -37.5%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $10,926 Shares 1,452,918 Est. Cost $8.61 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $10,812 Shares 267,760 Est. Cost $36.88 Unrealized -10.3%
TEX TEREX CORP NEW 0.0%
Value ($000) $10,797 Shares 363,037 Est. Cost $32.73 Unrealized -0.1%
ALLAKOS INC 0.0%
Value ($000) $10,779 Shares 1,761,284 Est. Cost $3.32 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $10,757 Shares 34,678 Est. Cost $346.70 Unrealized +4.3%
PRLB PROTO LABS INC 0.0%
Value ($000) $10,712 Shares 294,030 Est. Cost $56.27 Unrealized -23.0%
ALC ALCON AG 0.0%
Value ($000) $10,595 Shares 182,119 Est. Cost $73.75 Unrealized -6.9%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $10,584 Shares 294,537 Est. Cost $35.22 Unrealized +0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $10,529 Shares 122,002 Est. Cost $145.36 Unrealized -26.4%
FTNT FORTINET INC 0.0%
Value ($000) $10,470 Shares 213,105 Est. Cost $50.13 Unrealized +8.1%
XYZ BLOCK INC 0.0%
Value ($000) $10,454 Shares 190,120 Est. Cost $117.11 Unrealized -39.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $10,408 Shares 525,389 Est. Cost $12.91 Unrealized +71.4%
OUTFRONT MEDIA INC 0.0%
Value ($000) $10,398 Shares 684,497 Est. Cost $27.03 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $10,374 Shares 12,532 Est. Cost $1231.94 Unrealized -30.2%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $10,296 Shares 1,200,000 Est. Cost $21.25 Unrealized -49.5%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $10,221 Shares 225,180 Est. Cost $23.62 Unrealized +109.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $10,217 Shares 162,822 Est. Cost $62.75 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $10,215 Shares 648,600 Est. Cost $29.44 Unrealized -23.7%
OI O-I GLASS INC 0.0%
Value ($000) $10,083 Shares 778,568 Est. Cost $12.70 Unrealized +6.6%
BCLS ACQUISITION CORP 0.0%
Value ($000) $10,020 Shares 1,000,000 Est. Cost $11.03 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $9,978 Shares 1,401,339 Est. Cost $11.55 Unrealized -18.5%
OMEGA ALPHA SPAC 0.0%
Value ($000) $9,950 Shares 1,000,000 Est. Cost $9.90 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $9,927 Shares 91,878 Est. Cost $129.59 Unrealized -8.0%
LII LENNOX INTL INC 0.0%
Value ($000) $9,920 Shares 44,550 Est. Cost $271.52 Unrealized -15.6%
SOLARWINDS CORP 0.0%
Value ($000) $9,895 Shares 1,276,763 Est. Cost $8.47 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $9,838 Shares 2,630,550 Est. Cost $7.57 Unrealized -26.8%
MAS MASCO CORP 0.0%
Value ($000) $9,820 Shares 210,324 Est. Cost $50.42 Unrealized -3.1%
BY BYLINE BANCORP INC 0.0%
Value ($000) $9,690 Shares 478,526 Est. Cost $22.87 Unrealized -5.3%
SFIX STITCH FIX INC 0.0%
Value ($000) $9,616 Shares 2,434,344 Est. Cost $14.88 Unrealized -61.8%
COKE COCA COLA CONS INC 0.0%
Value ($000) $9,562 Shares 23,224 Est. Cost $31.24 Unrealized +51.0%
FUSION PHARMACEUTICALS INC 0.0%
Value ($000) $9,555 Shares 3,174,100 Est. Cost $8.78 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $9,555 Shares 251,514 Est. Cost $27.36 Unrealized +44.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $9,535 Shares 47,991 Est. Cost $295.70 Unrealized -19.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $9,533 Shares 172,629 Est. Cost $55.22 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $9,522 Shares 602,652 Est. Cost $13.35 Unrealized +4.2%
ASML ASML HOLDING N V 0.0%
Value ($000) $9,516 Shares 22,910 Est. Cost $295.91 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $9,345 Shares 300,000 Est. Cost $49.01 Unrealized -23.2%
NORDSTROM INC 0.0%
Value ($000) $9,343 Shares 558,469 Est. Cost $24.40 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $9,326 Shares 166,500 Est. Cost $68.04 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $9,213 Shares 194,043 Est. Cost $39.03 Unrealized +24.6%
MAC MACERICH CO 0.0%
Value ($000) $9,151 Shares 1,152,481 Est. Cost $9.16 Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $9,146 Shares 447,667 Est. Cost $19.04 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $9,133 Shares 66,773 Est. Cost $98.13 Unrealized +4.3%
VERITIV CORP 0.0%
Value ($000) $8,982 Shares 91,872 Est. Cost $56.80 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $8,819 Shares 183,780 Est. Cost $38.10 Unrealized +27.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $8,798 Shares 116,973 Est. Cost $84.03 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $8,787 Shares 63,145 Est. Cost $135.52 Unrealized +3.5%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $8,756 Shares 171,878 Est. Cost $38.88 Unrealized +41.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $8,689 Shares 260,534 Est. Cost $28.19 Unrealized +11.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $8,616 Shares 96,079 Est. Cost $123.56 Unrealized -23.4%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $8,614 Shares 509,090 Est. Cost $24.67 Unrealized -27.3%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $8,507 Shares 97,073 Est. Cost $49.99 Unrealized +67.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $8,453 Shares 402,698 Est. Cost $28.72 Unrealized -3.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $8,450 Shares 93,111 Est. Cost $85.68 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $8,443 Shares 374,430 Est. Cost $19.97 Unrealized +5.1%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $8,428 Shares 2,600,944 Est. Cost $6.93 Unrealized -34.8%
RY ROYAL BK CDA 0.0%
Value ($000) $8,419 Shares 93,508 Est. Cost $74.31 Unrealized +29.0%
CME CME GROUP INC 0.0%
Value ($000) $8,385 Shares 47,334 Est. Cost $192.48 Unrealized -11.4%
VECTOR GROUP LTD 0.0%
Value ($000) $8,367 Shares 949,682 Est. Cost $11.47 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $8,349 Shares 83,806 Est. Cost $111.42 Unrealized
HESKA CORP 0.0%
Value ($000) $8,322 Shares 114,124 Est. Cost $73.29 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $8,269 Shares 45,371 Est. Cost $124.35 Unrealized +50.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $8,254 Shares 134,035 Est. Cost $72.27 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $8,250 Shares 302,090 Est. Cost $30.29 Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $8,178 Shares 1,407,572 Est. Cost $5.85 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $8,177 Shares 101,818 Est. Cost $87.70 Unrealized -0.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $8,153 Shares 203,006 Est. Cost $81.18 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $8,103 Shares 85,882 Est. Cost $133.74 Unrealized -20.2%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $8,050 Shares 1,315,331 Est. Cost $16.89 Unrealized -55.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $7,987 Shares 52,893 Est. Cost $263.17 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $7,987 Shares 694,477 Est. Cost $18.55 Unrealized -26.7%
SAIA SAIA INC 0.0%
Value ($000) $7,887 Shares 41,508 Est. Cost $267.25 Unrealized -20.7%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $7,856 Shares 1,939,770 Est. Cost $6.40 Unrealized -45.8%
BUR BURFORD CAP LTD 0.0%
Value ($000) $7,801 Shares 1,040,084 Est. Cost $9.26 Unrealized -0.4%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $7,800 Shares 255,000 Est. Cost $29.69 Unrealized +19.6%
F FORD MTR CO DEL 0.0%
Value ($000) $7,763 Shares 693,153 Est. Cost $7.28 Unrealized +49.2%
RKT ROCKET COS INC 0.0%
Value ($000) $7,760 Shares 1,227,823 Est. Cost $12.08 Unrealized -31.9%
CTAS CINTAS CORP 0.0%
Value ($000) $7,739 Shares 19,936 Est. Cost $73.64 Unrealized +34.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $7,717 Shares 120,739 Est. Cost $16.02 Unrealized -5.6%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $7,689 Shares 16,928 Est. Cost $420.26 Unrealized +8.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $7,610 Shares 40,941 Est. Cost $37.32 Unrealized -1.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $7,610 Shares 489,407 Est. Cost $20.30 Unrealized -15.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $7,568 Shares 24,769 Est. Cost $245.26 Unrealized +38.1%
MCHB HOMESTREET INC 0.0%
Value ($000) $7,563 Shares 262,480 Est. Cost $39.90 Unrealized -11.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $7,550 Shares 219,729 Est. Cost $21.98 Unrealized +44.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $7,533 Shares 414,791 Est. Cost $23.11 Unrealized 0.0%
SILVERCREST METALS INC 0.0%
Value ($000) $7,466 Shares 1,350,000 Est. Cost $8.08 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $7,420 Shares 380,316 Est. Cost $17.95 Unrealized +22.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $7,405 Shares 67,937 Est. Cost $180.09 Unrealized -31.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $7,401 Shares 239,283 Est. Cost $15.31 Unrealized +126.8%
TREMOR INTL LTD 0.0%
Value ($000) $7,381 Shares 1,065,100 Est. Cost $19.90 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $7,378 Shares 121,414 Est. Cost $77.39 Unrealized -17.2%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $7,320 Shares 1,500,000 Est. Cost $8.79 Unrealized -27.1%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $7,310 Shares 2,546,876 Est. Cost $4.69 Unrealized -24.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $7,304 Shares 6,737 Est. Cost $871.07 Unrealized +42.7%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $7,296 Shares 178,237 Est. Cost $44.47 Unrealized -4.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $7,103 Shares 43,459 Est. Cost $159.08 Unrealized +8.1%
TXG 10X GENOMICS INC 0.0%
Value ($000) $7,050 Shares 247,528 Est. Cost $44.30 Unrealized -14.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $6,996 Shares 860,460 Est. Cost $15.89 Unrealized -30.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $6,984 Shares 107,959 Est. Cost $104.90 Unrealized -28.3%
SKYW SKYWEST INC 0.0%
Value ($000) $6,934 Shares 426,424 Est. Cost $23.32 Unrealized -9.1%
CCJ CAMECO CORP 0.0%
Value ($000) $6,846 Shares 258,236 Est. Cost $25.34 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $6,837 Shares 1,053,401 Est. Cost $10.76 Unrealized -17.8%
RLJ RLJ LODGING TR 0.0%
Value ($000) $6,831 Shares 674,981 Est. Cost $14.32 Unrealized
SKM SK TELECOM LTD 0.0%
Value ($000) $6,821 Shares 354,146 Est. Cost $24.74 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $6,806 Shares 45,397 Est. Cost $116.49 Unrealized
YELP YELP INC 0.0%
Value ($000) $6,795 Shares 200,360 Est. Cost $33.81 Unrealized -2.1%
TITN TITAN MACHY INC 0.0%
Value ($000) $6,782 Shares 240,008 Est. Cost $15.40 Unrealized +84.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $6,777 Shares 185,255 Est. Cost $28.61 Unrealized +18.6%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $6,764 Shares 160,900 Est. Cost $37.57 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $6,755 Shares 261,430 Est. Cost $46.03 Unrealized -36.8%
RDWR RADWARE LTD 0.0%
Value ($000) $6,702 Shares 307,570 Est. Cost $15.58 Unrealized +43.1%
ASGN ASGN INC 0.0%
Value ($000) $6,608 Shares 73,121 Est. Cost $98.05 Unrealized -1.1%
EVO EVOTEC AG 0.0%
Value ($000) $6,593 Shares 750,000 Est. Cost $16.05 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $6,435 Shares 99,764 Est. Cost $61.46 Unrealized +3.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $6,414 Shares 21,887 Est. Cost $182.87 Unrealized +62.4%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $6,371 Shares 267,026 Est. Cost $56.64 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $6,338 Shares 175,081 Est. Cost $39.21 Unrealized -20.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $6,290 Shares 138,117 Est. Cost $27.90 Unrealized +54.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $6,289 Shares 53,585 Est. Cost $110.01 Unrealized +5.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $6,251 Shares 49,714 Est. Cost $138.53 Unrealized -2.0%
BERKELEY LTS INC 0.0%
Value ($000) $6,223 Shares 2,175,776 Est. Cost $7.38 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $6,164 Shares 565,021 Est. Cost $11.64 Unrealized -3.7%
SUMMIT MATLS INC 0.0%
Value ($000) $6,114 Shares 255,187 Est. Cost $23.33 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $6,046 Shares 358,213 Est. Cost $22.49 Unrealized -4.4%
GLOB GLOBANT S A 0.0%
Value ($000) $6,015 Shares 32,153 Est. Cost $166.81 Unrealized +23.6%
KBH KB HOME 0.0%
Value ($000) $6,013 Shares 231,971 Est. Cost $28.16 Unrealized +0.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $5,970 Shares 110,846 Est. Cost $54.72 Unrealized +1.1%
WU WESTERN UN CO 0.0%
Value ($000) $5,905 Shares 437,410 Est. Cost $21.96 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $5,902 Shares 73,116 Est. Cost $75.43 Unrealized -0.1%
TS TENARIS S A 0.0%
Value ($000) $5,858 Shares 226,706 Est. Cost $25.71 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $5,855 Shares 814,271 Est. Cost $5.84 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $5,852 Shares 142,600 Est. Cost $45.33 Unrealized
VIMEO INC 0.0%
Value ($000) $5,837 Shares 1,459,291 Est. Cost $4.00 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $5,799 Shares 281,789 Est. Cost $22.85 Unrealized -5.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $5,737 Shares 226,307 Est. Cost $86.08 Unrealized -59.2%
PSN PARSONS CORP DEL 0.0%
Value ($000) $5,710 Shares 145,653 Est. Cost $40.47 Unrealized +2.4%
MITK MITEK SYS INC 0.0%
Value ($000) $5,700 Shares 622,298 Est. Cost $12.40 Unrealized -19.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $5,679 Shares 113,969 Est. Cost $44.69 Unrealized +23.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $5,641 Shares 198,999 Est. Cost $38.00 Unrealized -10.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $5,631 Shares 33,016 Est. Cost $179.86 Unrealized +1.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $5,610 Shares 181,936 Est. Cost $38.44 Unrealized -9.3%
EVR EVERCORE INC 0.0%
Value ($000) $5,567 Shares 67,686 Est. Cost $119.20 Unrealized -25.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $5,543 Shares 601,864 Est. Cost $7.35 Unrealized +30.4%
NTRA NATERA INC 0.0%
Value ($000) $5,513 Shares 125,800 Est. Cost $69.51 Unrealized -31.5%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $5,467 Shares 72,517 Est. Cost $91.67 Unrealized -16.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $5,453 Shares 19,445 Est. Cost $176.25 Unrealized +56.2%
EGHT 8X8 INC NEW 0.0%
Value ($000) $5,432 Shares 1,574,441 Est. Cost $9.45 Unrealized -49.4%
ELF E L F BEAUTY INC 0.0%
Value ($000) $5,390 Shares 143,285 Est. Cost $36.10 Unrealized 0.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $5,313 Shares 130,000 Est. Cost $40.87 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $5,289 Shares 664,449 Est. Cost $11.01 Unrealized -14.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $5,243 Shares 166,729 Est. Cost $49.70 Unrealized -26.3%
IDA IDACORP INC 0.0%
Value ($000) $5,213 Shares 52,646 Est. Cost $103.32 Unrealized +5.5%
WAT WATERS CORP 0.0%
Value ($000) $5,156 Shares 19,130 Est. Cost $280.96 Unrealized +13.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $5,136 Shares 112,109 Est. Cost $38.09 Unrealized +26.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $5,112 Shares 70,204 Est. Cost $62.20 Unrealized +15.2%
HAMILTON LANE ALLIANCE HLDGS 0.0%
Value ($000) $5,085 Shares 514,200 Est. Cost $9.75 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $5,068 Shares 832,117 Est. Cost $4.97 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $5,054 Shares 55,363 Est. Cost $100.43 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $5,053 Shares 400,389 Est. Cost $6.67 Unrealized +87.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $5,023 Shares 141,563 Est. Cost $22.88 Unrealized +61.1%
TWLO TWILIO INC 0.0%
Value ($000) $5,012 Shares 72,482 Est. Cost $83.42 Unrealized -4.2%
PI IMPINJ INC 0.0%
Value ($000) $4,991 Shares 62,358 Est. Cost $83.30 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $4,964 Shares 181,837 Est. Cost $42.02 Unrealized -22.2%
EVERBRIDGE INC 0.0%
Value ($000) $4,953 Shares 160,408 Est. Cost $65.28 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $4,938 Shares 2,904,826 Est. Cost $2.07 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $4,915 Shares 84,131 Est. Cost $73.50 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $4,881 Shares 1,410,599 Est. Cost $6.14 Unrealized -37.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $4,879 Shares 493,845 Est. Cost $13.53 Unrealized -22.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $4,859 Shares 321,598 Est. Cost $24.51 Unrealized -33.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $4,840 Shares 53,579 Est. Cost $145.16 Unrealized -28.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $4,838 Shares 2,250,398 Est. Cost $9.36 Unrealized -64.6%
SM SM ENERGY CO 0.0%
Value ($000) $4,757 Shares 126,477 Est. Cost $29.91 Unrealized +21.5%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $4,757 Shares 37,011 Est. Cost $25.00 Unrealized +11.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $4,729 Shares 122,113 Est. Cost $41.29 Unrealized -2.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $4,720 Shares 244,686 Est. Cost $14.40 Unrealized +32.2%
BWA BORGWARNER INC 0.0%
Value ($000) $4,684 Shares 149,153 Est. Cost $34.05 Unrealized -9.7%
CTRN CITI TRENDS INC 0.0%
Value ($000) $4,681 Shares 301,789 Est. Cost $36.99 Unrealized -36.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $4,668 Shares 105,208 Est. Cost $39.93 Unrealized +8.5%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $4,668 Shares 85,895 Est. Cost $50.22 Unrealized +31.0%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $4,591 Shares 248,166 Est. Cost $9.49 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $4,587 Shares 237,913 Est. Cost $25.42 Unrealized 0.0%
JYNT JOINT CORP 0.0%
Value ($000) $4,566 Shares 290,651 Est. Cost $26.80 Unrealized -33.6%
VST VISTRA CORP 0.0%
Value ($000) $4,489 Shares 213,780 Est. Cost $21.17 Unrealized +7.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $4,461 Shares 250,718 Est. Cost $17.50 Unrealized +3.8%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $4,447 Shares 464,714 Est. Cost $11.62 Unrealized +0.3%
HILLENBRAND INC 0.0%
Value ($000) $4,424 Shares 120,469 Est. Cost $41.67 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $4,413 Shares 173,636 Est. Cost $25.75 Unrealized -11.7%
WNS HLDGS LTD 0.0%
Value ($000) $4,408 Shares 53,859 Est. Cost $74.65 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $4,393 Shares 150,973 Est. Cost $12.70 Unrealized +117.7%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $4,392 Shares 154,437 Est. Cost $32.26 Unrealized -4.7%
ASH ASHLAND INC 0.0%
Value ($000) $4,325 Shares 45,552 Est. Cost $78.50 Unrealized +20.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $4,314 Shares 327,374 Est. Cost $14.23 Unrealized +1.3%
DOW DOW INC 0.0%
Value ($000) $4,298 Shares 97,838 Est. Cost $48.32 Unrealized -14.2%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $4,208 Shares 29,146 Est. Cost $148.01 Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $4,201 Shares 8,401,687 Est. Cost $4.86 Unrealized
M MACYS INC 0.0%
Value ($000) $4,197 Shares 267,852 Est. Cost $19.37 Unrealized -8.6%
GRAFTECH INTL LTD 0.0%
Value ($000) $4,196 Shares 973,629 Est. Cost $4.31 Unrealized
GRACELL BIOTECHNOLOGIES INC 0.0%
Value ($000) $4,181 Shares 1,298,578 Est. Cost $15.26 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $4,160 Shares 251,971 Est. Cost $20.41 Unrealized -1.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4,150 Shares 51,588 Est. Cost $54.67 Unrealized +35.8%
BA BOEING CO 0.0%
Value ($000) $4,132 Shares 34,125 Est. Cost $211.84 Unrealized -27.6%
CDNA CAREDX INC 0.0%
Value ($000) $4,122 Shares 242,175 Est. Cost $22.52 Unrealized -4.7%
CRK COMSTOCK RES INC 0.0%
Value ($000) $4,106 Shares 237,494 Est. Cost $14.13 Unrealized +11.0%
VERINT SYS INC 0.0%
Value ($000) $4,093 Shares 121,870 Est. Cost $50.75 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $4,089 Shares 161,897 Est. Cost $25.78 Unrealized +17.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $4,055 Shares 120,140 Est. Cost $37.23 Unrealized -4.4%
TRU TRANSUNION 0.0%
Value ($000) $4,031 Shares 67,766 Est. Cost $98.88 Unrealized -23.7%
AES CORP 0.0%
Value ($000) $4,006 Shares 45,336 Est. Cost $103.30 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $3,989 Shares 52,842 Est. Cost $61.64 Unrealized +23.4%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $3,989 Shares 153,480 Est. Cost $33.41 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $3,980 Shares 154,630 Est. Cost $9.62 Unrealized +176.7%
SLVM SYLVAMO CORP 0.0%
Value ($000) $3,942 Shares 116,285 Est. Cost $34.35 Unrealized +0.1%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $3,929 Shares 52,855 Est. Cost $84.81 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $3,919 Shares 349,620 Est. Cost $13.26 Unrealized -0.5%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $3,884 Shares 49,082 Est. Cost $77.79 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $3,876 Shares 612,375 Est. Cost $7.22 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $3,862 Shares 664,788 Est. Cost $6.70 Unrealized +0.2%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $3,848 Shares 164,424 Est. Cost $38.07 Unrealized -16.1%
STGW STAGWELL INC 0.0%
Value ($000) $3,847 Shares 553,358 Est. Cost $8.42 Unrealized -23.3%
APTIV PLC 0.0%
Value ($000) $3,827 Shares 48,930 Est. Cost $131.84 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3,804 Shares 50,529 Est. Cost $72.46 Unrealized -6.9%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $3,793 Shares 110,698 Est. Cost $24.40 Unrealized +55.5%
SYNEOS HEALTH INC 0.0%
Value ($000) $3,780 Shares 80,173 Est. Cost $54.47 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $3,769 Shares 79,112 Est. Cost $25.38 Unrealized +103.6%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $3,762 Shares 513,201 Est. Cost $9.53 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $3,737 Shares 20,338 Est. Cost $162.31 Unrealized +19.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $3,727 Shares 78,070 Est. Cost $75.67 Unrealized -18.9%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $3,722 Shares 74,190 Est. Cost $69.66 Unrealized -17.6%
YEXT YEXT INC 0.0%
Value ($000) $3,696 Shares 828,780 Est. Cost $7.51 Unrealized -38.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $3,683 Shares 45,455 Est. Cost $100.21 Unrealized -10.4%
KINNATE BIOPHARMA INC 0.0%
Value ($000) $3,678 Shares 307,800 Est. Cost $38.16 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $3,647 Shares 104,757 Est. Cost $42.04 Unrealized -8.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $3,638 Shares 72,477 Est. Cost $49.00 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $3,596 Shares 19,146 Est. Cost $147.95 Unrealized +23.3%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $3,586 Shares 605,795 Est. Cost $9.91 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $3,558 Shares 352,588 Est. Cost $17.07 Unrealized -25.5%
MXL MAXLINEAR INC 0.0%
Value ($000) $3,557 Shares 109,049 Est. Cost $62.01 Unrealized -40.4%
SCULPTOR CAP MGMT 0.0%
Value ($000) $3,552 Shares 401,803 Est. Cost $13.15 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $3,511 Shares 481,005 Est. Cost $7.30 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $3,499 Shares 38,987 Est. Cost $97.71 Unrealized -13.4%
SYY SYSCO CORP 0.0%
Value ($000) $3,487 Shares 49,317 Est. Cost $62.05 Unrealized +22.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $3,473 Shares 5,042 Est. Cost $496.58 Unrealized +26.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $3,450 Shares 281,654 Est. Cost $13.49 Unrealized +10.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $3,449 Shares 582,421 Est. Cost $8.11 Unrealized -19.1%
UNITI GROUP INC 0.0%
Value ($000) $3,426 Shares 493,000 Est. Cost $10.00 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $3,424 Shares 218,373 Est. Cost $20.05 Unrealized -3.6%
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $3,416 Shares 223,875 Est. Cost $15.26 Unrealized
SAP SAP SE 0.0%
Value ($000) $3,409 Shares 41,959 Est. Cost $133.39 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $3,387 Shares 236,469 Est. Cost $21.67 Unrealized -15.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $3,383 Shares 41,552 Est. Cost $57.35 Unrealized +34.3%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $3,380 Shares 495,569 Est. Cost $16.85 Unrealized -1.3%
GRAPHITE BIO INC 0.0%
Value ($000) $3,353 Shares 1,057,983 Est. Cost $25.21 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $3,345 Shares 31,543 Est. Cost $108.11 Unrealized +9.8%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $3,327 Shares 801,736 Est. Cost $4.70 Unrealized +7.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $3,302 Shares 81,839 Est. Cost $28.78 Unrealized +11.8%
FIGS FIGS INC 0.0%
Value ($000) $3,300 Shares 400,000 Est. Cost $35.42 Unrealized -70.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3,300 Shares 84,305 Est. Cost $53.01 Unrealized -17.2%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $3,298 Shares 188,351 Est. Cost $24.90 Unrealized +0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $3,288 Shares 105,842 Est. Cost $36.64 Unrealized -4.6%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $3,247 Shares 419,562 Est. Cost $8.61 Unrealized +12.9%
GEF GREIF INC 0.0%
Value ($000) $3,244 Shares 54,447 Est. Cost $51.82 Unrealized +14.8%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $3,222 Shares 118,721 Est. Cost $23.05 Unrealized -0.8%
MG MISTRAS GROUP INC 0.0%
Value ($000) $3,209 Shares 719,427 Est. Cost $5.03 Unrealized +12.7%
SPARTANNASH CO 0.0%
Value ($000) $3,181 Shares 109,616 Est. Cost $21.59 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $3,163 Shares 136,190 Est. Cost $27.27 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $3,152 Shares 24,598 Est. Cost $87.50 Unrealized +41.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $3,149 Shares 92,262 Est. Cost $45.66 Unrealized -20.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $3,142 Shares 6,423 Est. Cost $506.70 Unrealized +0.7%
CHIMERA INVT CORP 0.0%
Value ($000) $3,137 Shares 600,949 Est. Cost $13.86 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $3,136 Shares 194,086 Est. Cost $18.88 Unrealized -6.9%
EQIX EQUINIX INC 0.0%
Value ($000) $3,113 Shares 5,473 Est. Cost $442.89 Unrealized +37.6%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $3,101 Shares 162,751 Est. Cost $38.46 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $3,094 Shares 116,368 Est. Cost $37.72 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $3,091 Shares 330,977 Est. Cost $13.39 Unrealized -9.6%
GRPN GROUPON INC 0.0%
Value ($000) $3,083 Shares 387,361 Est. Cost $21.15 Unrealized -48.6%
WDFC WD 40 CO 0.0%
Value ($000) $3,047 Shares 17,335 Est. Cost $165.48 Unrealized +6.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $3,045 Shares 53,045 Est. Cost $39.94 Unrealized +8.2%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $3,042 Shares 187,206 Est. Cost $20.07 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $3,031 Shares 39,677 Est. Cost $74.76 Unrealized +7.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $3,028 Shares 15,028 Est. Cost $274.35 Unrealized -15.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $3,015 Shares 145,117 Est. Cost $27.85 Unrealized -19.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $3,007 Shares 84,118 Est. Cost $34.92 Unrealized +6.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $3,004 Shares 17,228 Est. Cost $80.81 Unrealized +127.4%
U S SILICA HLDGS INC 0.0%
Value ($000) $2,999 Shares 273,902 Est. Cost $13.29 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $2,975 Shares 250,000 Est. Cost $31.24 Unrealized -53.8%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $2,972 Shares 293,050 Est. Cost $19.16 Unrealized -30.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2,967 Shares 33,524 Est. Cost $88.50 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $2,937 Shares 37,081 Est. Cost $37.59 Unrealized +134.4%
DIOD DIODES INC 0.0%
Value ($000) $2,935 Shares 45,205 Est. Cost $74.43 Unrealized -2.9%
BUNGE LIMITED 0.0%
Value ($000) $2,933 Shares 35,526 Est. Cost $61.57 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2,920 Shares 73,841 Est. Cost $33.53 Unrealized +31.8%
DNOW NOW INC 0.0%
Value ($000) $2,911 Shares 289,691 Est. Cost $8.73 Unrealized +23.9%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $2,905 Shares 227,451 Est. Cost $29.79 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,898 Shares 37,252 Est. Cost $85.80 Unrealized +4.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $2,864 Shares 34,968 Est. Cost $58.33 Unrealized +60.3%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2,851 Shares 264,058 Est. Cost $9.52 Unrealized +21.2%
PDC ENERGY INC 0.0%
Value ($000) $2,833 Shares 49,013 Est. Cost $24.45 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $2,827 Shares 204,979 Est. Cost $14.44 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,812 Shares 11,724 Est. Cost $181.84 Unrealized +27.6%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $2,806 Shares 166,885 Est. Cost $20.23 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $2,806 Shares 25,738 Est. Cost $97.76 Unrealized +2.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2,805 Shares 101,078 Est. Cost $26.05 Unrealized +9.1%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $2,802 Shares 125,003 Est. Cost $25.50 Unrealized +13.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2,801 Shares 55,075 Est. Cost $45.98 Unrealized +18.9%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $2,786 Shares 90,177 Est. Cost $42.03 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2,786 Shares 40,493 Est. Cost $67.31 Unrealized +16.7%
SYNOVUS FINL CORP 0.0%
Value ($000) $2,762 Shares 73,605 Est. Cost $40.53 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $2,761 Shares 93,385 Est. Cost $29.57 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $2,756 Shares 31,165 Est. Cost $86.39 Unrealized +7.8%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $2,743 Shares 301,138 Est. Cost $10.39 Unrealized -2.5%
FTV FORTIVE CORP 0.0%
Value ($000) $2,739 Shares 46,982 Est. Cost $49.60 Unrealized -7.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $2,736 Shares 213,054 Est. Cost $10.84 Unrealized +14.3%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $2,724 Shares 50,600 Est. Cost $80.57 Unrealized -36.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2,722 Shares 72,930 Est. Cost $34.63 Unrealized +11.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $2,718 Shares 89,908 Est. Cost $33.39 Unrealized -0.1%
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $2,718 Shares 138,263 Est. Cost $19.66 Unrealized
JBL JABIL INC 0.0%
Value ($000) $2,708 Shares 46,924 Est. Cost $51.60 Unrealized +11.7%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $2,702 Shares 156,921 Est. Cost $20.64 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $2,685 Shares 101,634 Est. Cost $45.58 Unrealized -19.5%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $2,680 Shares 71,859 Est. Cost $31.11 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $2,680 Shares 837,065 Est. Cost $3.28 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $2,676 Shares 10,252 Est. Cost $182.76 Unrealized +54.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $2,675 Shares 34,564 Est. Cost $63.26 Unrealized +34.0%
BLUCORA INC 0.0%
Value ($000) $2,673 Shares 138,222 Est. Cost $18.20 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2,667 Shares 52,959 Est. Cost $48.62 Unrealized +7.1%
NEOG NEOGEN CORP 0.0%
Value ($000) $2,664 Shares 190,709 Est. Cost $22.30 Unrealized -9.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,645 Shares 39,394 Est. Cost $52.14 Unrealized +23.6%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2,640 Shares 10,059 Est. Cost $191.77 Unrealized +33.1%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2,639 Shares 37,565 Est. Cost $40.12 Unrealized +0.9%
CASI PHARMACEUTICALS INC 0.0%
Value ($000) $2,639 Shares 1,015,000 Est. Cost $2.86 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $2,624 Shares 97,826 Est. Cost $28.67 Unrealized +0.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,606 Shares 12,443 Est. Cost $118.54 Unrealized +88.6%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $2,595 Shares 96,146 Est. Cost $13.81 Unrealized
SECUREWORKS CORP 0.0%
Value ($000) $2,587 Shares 321,418 Est. Cost $12.23 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2,585 Shares 19,160 Est. Cost $154.15 Unrealized -6.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $2,574 Shares 118,161 Est. Cost $29.89 Unrealized -12.6%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $2,572 Shares 75,135 Est. Cost $38.65 Unrealized +4.7%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $2,568 Shares 1,594,703 Est. Cost $14.46 Unrealized -80.4%
OFG OFG BANCORP 0.0%
Value ($000) $2,557 Shares 101,760 Est. Cost $26.80 Unrealized +1.3%
MS MORGAN STANLEY 0.0%
Value ($000) $2,557 Shares 32,362 Est. Cost $70.13 Unrealized +7.3%
EPR EPR PPTYS 0.0%
Value ($000) $2,553 Shares 71,206 Est. Cost $52.47 Unrealized
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $2,551 Shares 93,060 Est. Cost $28.52 Unrealized -1.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $2,545 Shares 83,793 Est. Cost $30.32 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $2,539 Shares 54,658 Est. Cost $43.01 Unrealized +8.7%
SYNA SYNAPTICS INC 0.0%
Value ($000) $2,509 Shares 25,346 Est. Cost $192.31 Unrealized -35.5%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $2,484 Shares 1,017,850 Est. Cost $3.85 Unrealized
GAMIDA CELL LTD 0.0%
Value ($000) $2,446 Shares 1,538,348 Est. Cost $6.61 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $2,441 Shares 130,940 Est. Cost $17.48 Unrealized -3.2%
HEARTLAND FINL USA INC 0.0%
Value ($000) $2,438 Shares 56,235 Est. Cost $34.44 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $2,431 Shares 34,139 Est. Cost $73.61 Unrealized +7.7%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $2,428 Shares 54,377 Est. Cost $37.26 Unrealized +25.9%
SNA SNAP ON INC 0.0%
Value ($000) $2,421 Shares 12,026 Est. Cost $178.65 Unrealized +10.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,417 Shares 41,317 Est. Cost $58.54 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,404 Shares 39,970 Est. Cost $21.93 Unrealized +141.4%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $2,396 Shares 165,680 Est. Cost $14.34 Unrealized +6.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2,396 Shares 46,433 Est. Cost $63.82 Unrealized -3.2%
DE DEERE & CO 0.0%
Value ($000) $2,393 Shares 7,168 Est. Cost $306.19 Unrealized +6.6%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2,390 Shares 34,846 Est. Cost $83.61 Unrealized -0.9%
GOGO GOGO INC 0.0%
Value ($000) $2,385 Shares 196,754 Est. Cost $14.60 Unrealized +4.1%
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $2,370 Shares 1,324,018 Est. Cost $10.63 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $2,369 Shares 195,969 Est. Cost $14.94 Unrealized -1.3%
BECTON DICKINSON & CO 0.0%
Value ($000) $2,357 Shares 50,000 Est. Cost $52.76 Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $2,322 Shares 175,000 Est. Cost $16.61 Unrealized -24.6%
TNC TENNANT CO 0.0%
Value ($000) $2,319 Shares 40,994 Est. Cost $65.57 Unrealized -8.9%
CVI CVR ENERGY INC 0.0%
Value ($000) $2,310 Shares 79,705 Est. Cost $17.83 Unrealized +34.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $2,300 Shares 60,170 Est. Cost $18.89 Unrealized +100.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,296 Shares 14,580 Est. Cost $102.53 Unrealized +63.4%
BAND BANDWIDTH INC 0.0%
Value ($000) $2,292 Shares 192,610 Est. Cost $22.20 Unrealized -26.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2,290 Shares 69,202 Est. Cost $20.73 Unrealized +60.4%
PSA PUBLIC STORAGE 0.0%
Value ($000) $2,287 Shares 7,809 Est. Cost $189.44 Unrealized +48.4%
BRKR BRUKER CORP 0.0%
Value ($000) $2,268 Shares 42,731 Est. Cost $76.00 Unrealized -22.3%
PBI PITNEY BOWES INC 0.0%
Value ($000) $2,259 Shares 968,935 Est. Cost $6.73 Unrealized -52.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $2,228 Shares 67,848 Est. Cost $31.40 Unrealized +20.7%
EB EVENTBRITE INC 0.0%
Value ($000) $2,210 Shares 363,475 Est. Cost $8.42 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $2,209 Shares 26,209 Est. Cost $92.63 Unrealized -15.4%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $2,205 Shares 327,618 Est. Cost $12.47 Unrealized -34.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $2,204 Shares 21,039 Est. Cost $130.64 Unrealized -10.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2,203 Shares 14,756 Est. Cost $93.81 Unrealized +62.4%
PARAMOUNT GLOBAL 0.0%
Value ($000) $2,202 Shares 115,666 Est. Cost $32.61 Unrealized
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $2,202 Shares 374,449 Est. Cost $4.77 Unrealized -4.0%
ENVIVA INC 0.0%
Value ($000) $2,188 Shares 36,445 Est. Cost $79.14 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $2,188 Shares 65,017 Est. Cost $29.47 Unrealized +8.8%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $2,178 Shares 981,199 Est. Cost $3.97 Unrealized -20.3%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $2,170 Shares 278,610 Est. Cost $8.57 Unrealized -2.7%
KFRC KFORCE INC 0.0%
Value ($000) $2,166 Shares 36,936 Est. Cost $62.74 Unrealized -5.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $2,166 Shares 47,589 Est. Cost $63.55 Unrealized -21.7%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $2,161 Shares 44,470 Est. Cost $68.83 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $2,161 Shares 42,699 Est. Cost $60.45 Unrealized 0.0%
AVAYA HLDGS CORP 0.0%
Value ($000) $2,161 Shares 1,359,348 Est. Cost $2.24 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $2,158 Shares 131,005 Est. Cost $15.71 Unrealized +17.1%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $2,151 Shares 461,608 Est. Cost $5.78 Unrealized -3.0%
ACA ARCOSA INC 0.0%
Value ($000) $2,134 Shares 37,320 Est. Cost $51.75 Unrealized +6.1%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $2,127 Shares 204,900 Est. Cost $11.43 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $2,106 Shares 51,825 Est. Cost $44.90 Unrealized -1.0%
HUBB HUBBELL INC 0.0%
Value ($000) $2,102 Shares 9,427 Est. Cost $103.86 Unrealized +92.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,094 Shares 35,548 Est. Cost $31.98 Unrealized +95.5%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $2,080 Shares 68,626 Est. Cost $38.42 Unrealized -1.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,074 Shares 11,477 Est. Cost $175.64 Unrealized +3.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2,063 Shares 104,490 Est. Cost $13.55 Unrealized +62.0%
AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $2,046 Shares 2,000,000 Est. Cost $0.94 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $2,046 Shares 83,102 Est. Cost $26.12 Unrealized +1.6%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $2,045 Shares 231,025 Est. Cost $5.80 Unrealized +47.7%
HURC HURCO CO 0.0%
Value ($000) $2,044 Shares 90,947 Est. Cost $36.30 Unrealized -32.5%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $2,037 Shares 955,828 Est. Cost $4.51 Unrealized -18.2%
IWV ISHARES TR 0.0%
Value ($000) $2,034 Shares 9,825 Est. Cost $225.28 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $2,015 Shares 25,028 Est. Cost $97.20 Unrealized -9.7%
ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2,015 Shares 96,347 Est. Cost $37.69 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $2,013 Shares 27,677 Est. Cost $30.37 Unrealized +159.8%
KBR KBR INC 0.0%
Value ($000) $2,004 Shares 46,373 Est. Cost $43.16 Unrealized +9.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,000 Shares 53,302 Est. Cost $48.07 Unrealized -26.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1,997 Shares 11,875 Est. Cost $177.78 Unrealized +0.1%
EHTH EHEALTH INC 0.0%
Value ($000) $1,980 Shares 506,278 Est. Cost $13.65 Unrealized -48.9%
MNRO MONRO INC 0.0%
Value ($000) $1,969 Shares 45,305 Est. Cost $50.15 Unrealized -5.6%
IPI INTREPID POTASH INC 0.0%
Value ($000) $1,962 Shares 49,589 Est. Cost $43.59 Unrealized -0.5%
TBI TRUEBLUE INC 0.0%
Value ($000) $1,956 Shares 102,530 Est. Cost $23.93 Unrealized -15.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,949 Shares 14,738 Est. Cost $71.96 Unrealized +48.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,921 Shares 54,009 Est. Cost $32.60 Unrealized +15.3%
WOLFSPEED INC 0.0%
Value ($000) $1,915 Shares 18,531 Est. Cost $111.86 Unrealized
LUCK BOWLERO CORP 0.0%
Value ($000) $1,909 Shares 154,979 Est. Cost $11.35 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,906 Shares 91,430 Est. Cost $20.85 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $1,868 Shares 162,455 Est. Cost $9.61 Unrealized +22.8%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $1,865 Shares 123,941 Est. Cost $19.84 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,862 Shares 28,149 Est. Cost $38.79 Unrealized +79.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,860 Shares 33,926 Est. Cost $50.89 Unrealized +11.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,860 Shares 1,132 Est. Cost $1996.76 Unrealized -7.4%
NV5 GLOBAL INC 0.0%
Value ($000) $1,855 Shares 14,984 Est. Cost $99.24 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $1,852 Shares 73,113 Est. Cost $20.42 Unrealized +9.8%
LEA LEAR CORP 0.0%
Value ($000) $1,850 Shares 15,461 Est. Cost $144.29 Unrealized -12.3%
PPG PPG INDS INC 0.0%
Value ($000) $1,835 Shares 16,577 Est. Cost $99.32 Unrealized +15.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,821 Shares 79,506 Est. Cost $11.89 Unrealized +68.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1,815 Shares 47,095 Est. Cost $40.96 Unrealized -9.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,812 Shares 8,134 Est. Cost $221.92 Unrealized +5.7%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1,796 Shares 124,663 Est. Cost $19.12 Unrealized 0.0%
ALLEGHANY CORP MD 0.0%
Value ($000) $1,790 Shares 2,132 Est. Cost $642.60 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1,782 Shares 271,997 Est. Cost $6.34 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $1,781 Shares 171,676 Est. Cost $17.54 Unrealized -24.7%
BCO BRINKS CO 0.0%
Value ($000) $1,780 Shares 36,762 Est. Cost $65.63 Unrealized -18.5%
WEN WENDYS CO 0.0%
Value ($000) $1,772 Shares 94,821 Est. Cost $19.03 Unrealized +5.8%
CEVA CEVA INC 0.0%
Value ($000) $1,767 Shares 67,381 Est. Cost $38.87 Unrealized -17.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1,763 Shares 465,186 Est. Cost $4.20 Unrealized -14.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,759 Shares 4,893 Est. Cost $271.29 Unrealized +46.8%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,749 Shares 96,511 Est. Cost $17.63 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $1,749 Shares 8,596 Est. Cost $140.97 Unrealized +39.2%
NICE NICE LTD 0.0%
Value ($000) $1,749 Shares 9,291 Est. Cost $149.05 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $1,746 Shares 6,294 Est. Cost $216.98 Unrealized +22.0%
CHANNELADVISOR CORP 0.0%
Value ($000) $1,736 Shares 76,591 Est. Cost $15.55 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $1,717 Shares 514,052 Est. Cost $3.77 Unrealized +10.8%
OMCL OMNICELL COM 0.0%
Value ($000) $1,711 Shares 19,668 Est. Cost $104.95 Unrealized +0.1%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $1,689 Shares 70,182 Est. Cost $20.79 Unrealized +3.5%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $1,682 Shares 113,520 Est. Cost $20.88 Unrealized -5.3%
OLN OLIN CORP 0.0%
Value ($000) $1,681 Shares 39,191 Est. Cost $30.52 Unrealized +54.5%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $1,675 Shares 87,688 Est. Cost $16.35 Unrealized +8.4%
NPO ENPRO INDS INC 0.0%
Value ($000) $1,674 Shares 19,700 Est. Cost $95.65 Unrealized -4.9%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,669 Shares 14,369 Est. Cost $78.50 Unrealized +39.9%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $1,666 Shares 79,732 Est. Cost $10.07 Unrealized +90.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,651 Shares 27,292 Est. Cost $58.26 Unrealized -2.3%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,641 Shares 91,335 Est. Cost $14.48 Unrealized +19.0%
HCI HCI GROUP INC 0.0%
Value ($000) $1,639 Shares 41,802 Est. Cost $57.34 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1,638 Shares 87,198 Est. Cost $27.49 Unrealized -25.2%
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $1,638 Shares 233,066 Est. Cost $7.86 Unrealized +8.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $1,637 Shares 333,785 Est. Cost $7.18 Unrealized -28.4%
ORCL ORACLE CORP 0.0%
Value ($000) $1,632 Shares 26,734 Est. Cost $74.41 Unrealized -5.7%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,629 Shares 31,329 Est. Cost $76.37 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,624 Shares 39,238 Est. Cost $46.85 Unrealized +3.4%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $1,619 Shares 66,471 Est. Cost $27.80 Unrealized -0.8%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $1,613 Shares 64,926 Est. Cost $23.91 Unrealized +7.1%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1,613 Shares 311,993 Est. Cost $5.29 Unrealized +14.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,609 Shares 15,146 Est. Cost $104.86 Unrealized -3.2%
GGG GRACO INC 0.0%
Value ($000) $1,606 Shares 26,783 Est. Cost $47.26 Unrealized +29.8%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,565 Shares 14,177 Est. Cost $127.93 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,552 Shares 7,662 Est. Cost $138.13 Unrealized +47.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,550 Shares 17,768 Est. Cost $59.39 Unrealized +38.5%
HPQ HP INC 0.0%
Value ($000) $1,543 Shares 61,935 Est. Cost $23.48 Unrealized +15.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,542 Shares 7,267 Est. Cost $179.65 Unrealized +17.4%
LIFE STORAGE INC 0.0%
Value ($000) $1,541 Shares 13,909 Est. Cost $94.08 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1,539 Shares 23,590 Est. Cost $65.76 Unrealized +6.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1,539 Shares 10,964 Est. Cost $110.86 Unrealized +21.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,530 Shares 16,774 Est. Cost $115.66 Unrealized +0.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,525 Shares 12,404 Est. Cost $50.03 Unrealized +108.4%
FIBROGEN INC 0.0%
Value ($000) $1,507 Shares 115,859 Est. Cost $12.31 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1,503 Shares 119,309 Est. Cost $18.32 Unrealized -24.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,501 Shares 15,051 Est. Cost $84.29 Unrealized +15.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,495 Shares 11,240 Est. Cost $97.37 Unrealized +38.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,485 Shares 6,126 Est. Cost $261.19 Unrealized -0.8%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $1,477 Shares 52,126 Est. Cost $32.84 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1,467 Shares 58,364 Est. Cost $35.45 Unrealized -29.3%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $1,466 Shares 57,419 Est. Cost $29.34 Unrealized -14.5%
AZEK CO INC 0.0%
Value ($000) $1,465 Shares 88,112 Est. Cost $16.63 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $1,463 Shares 58,076 Est. Cost $19.59 Unrealized +34.4%
REAL THE REALREAL INC 0.0%
Value ($000) $1,459 Shares 972,682 Est. Cost $11.78 Unrealized -79.5%
NEXTCURE INC 0.0%
Value ($000) $1,445 Shares 525,406 Est. Cost $7.99 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $1,440 Shares 12,883 Est. Cost $44.39 Unrealized +120.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,438 Shares 29,385 Est. Cost $40.67 Unrealized +20.8%
OGS ONE GAS INC 0.0%
Value ($000) $1,430 Shares 20,311 Est. Cost $81.36 Unrealized -1.0%
TTC TORO CO 0.0%
Value ($000) $1,428 Shares 16,513 Est. Cost $57.16 Unrealized +49.7%
LE LANDS END INC NEW 0.0%
Value ($000) $1,426 Shares 184,734 Est. Cost $15.36 Unrealized -19.9%
MTW MANITOWOC CO INC 0.0%
Value ($000) $1,425 Shares 183,841 Est. Cost $11.19 Unrealized -9.6%
BENEFITFOCUS INC 0.0%
Value ($000) $1,424 Shares 224,272 Est. Cost $8.44 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,407 Shares 10,644 Est. Cost $81.03 Unrealized +45.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,405 Shares 17,865 Est. Cost $62.07 Unrealized +35.4%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,398 Shares 15,368 Est. Cost $114.88 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1,396 Shares 17,451 Est. Cost $80.37 Unrealized -1.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,383 Shares 62,614 Est. Cost $33.31 Unrealized -32.7%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,381 Shares 30,830 Est. Cost $38.82 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $1,375 Shares 64,747 Est. Cost $25.47 Unrealized -2.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1,372 Shares 11,890 Est. Cost $93.77 Unrealized +28.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,371 Shares 4,384 Est. Cost $40.16 Unrealized +29.6%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $1,368 Shares 168,272 Est. Cost $7.87 Unrealized -6.2%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,365 Shares 9,455 Est. Cost $134.63 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,364 Shares 101,222 Est. Cost $17.59 Unrealized -5.4%
AMBA AMBARELLA INC 0.0%
Value ($000) $1,351 Shares 24,055 Est. Cost $76.82 Unrealized -3.5%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $1,344 Shares 277,830 Est. Cost $5.91 Unrealized -27.2%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $1,344 Shares 105,000 Est. Cost $12.80 Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $1,343 Shares 106,987 Est. Cost $11.07 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $1,336 Shares 42,826 Est. Cost $40.60 Unrealized -4.2%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,336 Shares 43,910 Est. Cost $17.35 Unrealized +78.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $1,332 Shares 133,074 Est. Cost $11.14 Unrealized -2.9%
WORKHORSE GROUP INC 0.0%
Value ($000) $1,328 Shares 462,614 Est. Cost $3.93 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,321 Shares 9,905 Est. Cost $133.58 Unrealized +13.8%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $1,320 Shares 41,599 Est. Cost $23.93 Unrealized +38.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,317 Shares 40,814 Est. Cost $45.50 Unrealized -4.4%
BYND BEYOND MEAT INC 0.0%
Value ($000) $1,316 Shares 92,845 Est. Cost $27.79 Unrealized -0.8%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $1,313 Shares 33,997 Est. Cost $39.75 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,309 Shares 5,196 Est. Cost $254.35 Unrealized -1.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1,308 Shares 191,341 Est. Cost $9.68 Unrealized -6.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,302 Shares 2,768 Est. Cost $360.79 Unrealized +24.9%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,298 Shares 24,116 Est. Cost $31.85 Unrealized +35.5%
INTC INTEL CORP 0.0%
Value ($000) $1,289 Shares 50,014 Est. Cost $34.88 Unrealized -7.4%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $1,288 Shares 1,763,884 Est. Cost $3.36 Unrealized -50.6%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $1,286 Shares 146,943 Est. Cost $13.15 Unrealized -0.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,282 Shares 8,483 Est. Cost $120.54 Unrealized +44.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,281 Shares 10,862 Est. Cost $43.32 Unrealized +53.5%
ATRO ASTRONICS CORP 0.0%
Value ($000) $1,279 Shares 162,765 Est. Cost $10.13 Unrealized -1.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,274 Shares 9,271 Est. Cost $102.48 Unrealized +18.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,267 Shares 9,206 Est. Cost $149.03 Unrealized -11.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,264 Shares 12,033 Est. Cost $107.59 Unrealized -5.5%
CDLX CARDLYTICS INC 0.0%
Value ($000) $1,260 Shares 133,991 Est. Cost $14.37 Unrealized -0.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,253 Shares 73,014 Est. Cost $17.16 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $1,250 Shares 50,709 Est. Cost $20.64 Unrealized +40.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,243 Shares 3,218 Est. Cost $348.94 Unrealized +9.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1,241 Shares 14,433 Est. Cost $104.81 Unrealized +0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,237 Shares 18,985 Est. Cost $68.41 Unrealized +2.6%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1,234 Shares 153,326 Est. Cost $11.28 Unrealized -20.8%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,230 Shares 5,917 Est. Cost $230.24 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $1,230 Shares 15,026 Est. Cost $61.83 Unrealized +35.6%
WSO WATSCO INC 0.0%
Value ($000) $1,222 Shares 4,747 Est. Cost $164.91 Unrealized +64.3%
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $1,220 Shares 35,262 Est. Cost $32.45 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,213 Shares 33,281 Est. Cost $33.08 Unrealized +22.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,211 Shares 12,901 Est. Cost $105.62 Unrealized -6.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1,209 Shares 27,281 Est. Cost $41.98 Unrealized +16.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,208 Shares 3,661 Est. Cost $372.08 Unrealized -9.3%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $1,205 Shares 78,331 Est. Cost $10.18 Unrealized +45.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,204 Shares 2,758 Est. Cost $398.76 Unrealized +19.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,200 Shares 35,443 Est. Cost $32.53 Unrealized +0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,197 Shares 59,647 Est. Cost $15.66 Unrealized +15.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,191 Shares 64,467 Est. Cost $20.43 Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $1,188 Shares 72,050 Est. Cost $24.31 Unrealized
SONO SONOS INC 0.0%
Value ($000) $1,188 Shares 85,435 Est. Cost $22.61 Unrealized -21.5%
UNM UNUM GROUP 0.0%
Value ($000) $1,180 Shares 30,408 Est. Cost $26.46 Unrealized +38.2%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $1,177 Shares 61,588 Est. Cost $41.84 Unrealized -46.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,174 Shares 27,595 Est. Cost $13.77 Unrealized +177.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1,174 Shares 16,088 Est. Cost $101.48 Unrealized -1.6%
WESTROCK CO 0.0%
Value ($000) $1,174 Shares 37,982 Est. Cost $44.10 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $1,168 Shares 243,425 Est. Cost $4.33 Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $1,162 Shares 245,643 Est. Cost $20.00 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1,160 Shares 44,599 Est. Cost $26.00 Unrealized -4.2%
G GENPACT LIMITED 0.0%
Value ($000) $1,160 Shares 26,513 Est. Cost $42.15 Unrealized +4.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,156 Shares 26,127 Est. Cost $35.35 Unrealized +19.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,153 Shares 12,514 Est. Cost $83.00 Unrealized +31.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,153 Shares 46,723 Est. Cost $19.57 Unrealized +17.6%
EVRG EVERGY INC 0.0%
Value ($000) $1,152 Shares 19,390 Est. Cost $53.84 Unrealized +8.3%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,149 Shares 4,822 Est. Cost $183.74 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $1,145 Shares 19,888 Est. Cost $77.09 Unrealized -20.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,145 Shares 9,107 Est. Cost $83.80 Unrealized +61.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,142 Shares 24,780 Est. Cost $42.49 Unrealized +12.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,136 Shares 3,138 Est. Cost $384.53 Unrealized -0.5%
LGIH LGI HOMES INC 0.0%
Value ($000) $1,135 Shares 13,950 Est. Cost $140.59 Unrealized -30.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,134 Shares 17,135 Est. Cost $22.60 Unrealized +148.8%
MASI MASIMO CORP 0.0%
Value ($000) $1,132 Shares 8,018 Est. Cost $207.05 Unrealized -29.4%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,129 Shares 184,493 Est. Cost $6.12 Unrealized
2U INC 0.0%
Value ($000) $1,127 Shares 180,263 Est. Cost $7.05 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,123 Shares 22,830 Est. Cost $66.78 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $1,116 Shares 44,706 Est. Cost $29.50 Unrealized -0.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1,115 Shares 14,268 Est. Cost $41.44 Unrealized +92.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,112 Shares 17,845 Est. Cost $57.61 Unrealized +11.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,110 Shares 8,657 Est. Cost $107.47 Unrealized +30.6%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $1,099 Shares 31,508 Est. Cost $34.14 Unrealized +4.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,097 Shares 41,525 Est. Cost $34.61 Unrealized -10.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1,093 Shares 22,241 Est. Cost $47.14 Unrealized +3.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,081 Shares 162,447 Est. Cost $11.98 Unrealized -26.9%
BZUN BAOZUN INC 0.0%
Value ($000) $1,080 Shares 171,993 Est. Cost $31.58 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $1,072 Shares 147,715 Est. Cost $10.90 Unrealized -22.1%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,070 Shares 15,927 Est. Cost $67.74 Unrealized -6.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,059 Shares 40,171 Est. Cost $24.67 Unrealized +5.9%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,058 Shares 55,453 Est. Cost $24.17 Unrealized -5.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,054 Shares 17,132 Est. Cost $55.08 Unrealized +25.2%
EVER EVERQUOTE INC 0.0%
Value ($000) $1,053 Shares 154,428 Est. Cost $13.52 Unrealized -30.7%
MAT MATTEL INC 0.0%
Value ($000) $1,053 Shares 55,564 Est. Cost $12.06 Unrealized +85.5%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1,050 Shares 28,383 Est. Cost $31.29 Unrealized +16.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,042 Shares 40,659 Est. Cost $20.73 Unrealized +19.9%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1,040 Shares 49,168 Est. Cost $27.72 Unrealized -21.1%
SLM SLM CORP 0.0%
Value ($000) $1,034 Shares 73,859 Est. Cost $10.35 Unrealized +49.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,029 Shares 14,643 Est. Cost $80.08 Unrealized -4.6%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,026 Shares 40,808 Est. Cost $36.05 Unrealized -9.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,023 Shares 6,210 Est. Cost $147.89 Unrealized +25.0%
CIEN CIENA CORP 0.0%
Value ($000) $1,009 Shares 24,964 Est. Cost $27.61 Unrealized +74.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,006 Shares 6,502 Est. Cost $153.21 Unrealized -1.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,005 Shares 7,162 Est. Cost $170.13 Unrealized -18.4%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $1,003 Shares 31,057 Est. Cost $17.93 Unrealized +69.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,002 Shares 41,246 Est. Cost $36.07 Unrealized -21.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,002 Shares 84,488 Est. Cost $15.34 Unrealized
LAW CS DISCO INC 0.0%
Value ($000) $1,000 Shares 100,000 Est. Cost $49.80 Unrealized -63.5%
REDFIN CORP 0.0%
Value ($000) $1,000 Shares 171,164 Est. Cost $8.24 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $992 Shares 40,516 Est. Cost $34.21 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $992 Shares 30,723 Est. Cost $24.98 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $990 Shares 8,851 Est. Cost $94.17 Unrealized +33.2%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $985 Shares 50,000 Est. Cost $16.26 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $982 Shares 14,729 Est. Cost $46.02 Unrealized +38.0%
OVV OVINTIV INC 0.0%
Value ($000) $981 Shares 21,330 Est. Cost $30.98 Unrealized +54.2%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $981 Shares 88,418 Est. Cost $14.68 Unrealized
BALL BALL CORP 0.0%
Value ($000) $979 Shares 20,265 Est. Cost $76.12 Unrealized -23.1%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $976 Shares 53,897 Est. Cost $24.04 Unrealized
CSX CSX CORP 0.0%
Value ($000) $971 Shares 36,467 Est. Cost $27.81 Unrealized +6.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $968 Shares 15,775 Est. Cost $74.76 Unrealized -10.4%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $968 Shares 11,939 Est. Cost $60.98 Unrealized
ENS ENERSYS 0.0%
Value ($000) $965 Shares 16,578 Est. Cost $64.59 Unrealized -4.6%
GDX VANECK ETF TRUST 0.0%
Value ($000) $965 Shares 40,000 Est. Cost $24.13 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $962 Shares 30,579 Est. Cost $23.97 Unrealized +33.5%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $957 Shares 52,955 Est. Cost $18.49 Unrealized +8.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $956 Shares 5,189 Est. Cost $60.11 Unrealized +67.4%
TREAN INS GROUP INC 0.0%
Value ($000) $949 Shares 279,048 Est. Cost $3.40 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $947 Shares 471,022 Est. Cost $2.05 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $946 Shares 33,574 Est. Cost $33.72 Unrealized -11.5%
DCI DONALDSON INC 0.0%
Value ($000) $946 Shares 19,302 Est. Cost $29.86 Unrealized +65.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $939 Shares 44,868 Est. Cost $12.72 Unrealized +36.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $936 Shares 3,761 Est. Cost $142.50 Unrealized -4.7%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $931 Shares 272,343 Est. Cost $18.74 Unrealized -70.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $931 Shares 8,895 Est. Cost $93.73 Unrealized +0.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $929 Shares 21,621 Est. Cost $46.05 Unrealized +7.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $924 Shares 4,306 Est. Cost $132.91 Unrealized +96.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $924 Shares 22,016 Est. Cost $45.09 Unrealized +2.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $911 Shares 18,538 Est. Cost $36.32 Unrealized +24.3%
SF STIFEL FINL CORP 0.0%
Value ($000) $905 Shares 17,432 Est. Cost $36.08 Unrealized +53.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $904 Shares 25,915 Est. Cost $36.46 Unrealized +3.0%
ITT ITT INC 0.0%
Value ($000) $903 Shares 13,816 Est. Cost $65.68 Unrealized +11.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $901 Shares 16,611 Est. Cost $66.99 Unrealized -5.6%
GNTX GENTEX CORP 0.0%
Value ($000) $899 Shares 37,738 Est. Cost $19.60 Unrealized +40.0%
PII POLARIS INC 0.0%
Value ($000) $894 Shares 9,342 Est. Cost $95.30 Unrealized +17.6%
VMI VALMONT INDS INC 0.0%
Value ($000) $893 Shares 3,326 Est. Cost $234.28 Unrealized +12.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $885 Shares 23,012 Est. Cost $39.05 Unrealized +19.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $878 Shares 68,469 Est. Cost $12.35 Unrealized +13.3%
NOV NOV INC 0.0%
Value ($000) $872 Shares 53,905 Est. Cost $13.65 Unrealized +23.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $868 Shares 10,181 Est. Cost $100.39 Unrealized -8.3%
MDU MDU RES GROUP INC 0.0%
Value ($000) $867 Shares 31,706 Est. Cost $8.43 Unrealized +18.9%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $864 Shares 13,917 Est. Cost $68.52 Unrealized +5.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $864 Shares 62,191 Est. Cost $17.58 Unrealized -9.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $863 Shares 15,209 Est. Cost $28.70 Unrealized +87.6%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $860 Shares 39,828 Est. Cost $25.56 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $860 Shares 12,700 Est. Cost $45.20 Unrealized +42.1%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $860 Shares 36,685 Est. Cost $23.44 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $857 Shares 26,999 Est. Cost $33.47 Unrealized +10.9%
KRC KILROY RLTY CORP 0.0%
Value ($000) $857 Shares 20,350 Est. Cost $60.59 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $856 Shares 29,023 Est. Cost $17.20 Unrealized +58.0%
KLAC KLA CORP 0.0%
Value ($000) $849 Shares 2,807 Est. Cost $202.33 Unrealized +65.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $848 Shares 14,551 Est. Cost $56.59 Unrealized +6.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $847 Shares 4,042 Est. Cost $161.14 Unrealized +38.3%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $842 Shares 29,077 Est. Cost $35.02 Unrealized -0.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $842 Shares 23,907 Est. Cost $16.65 Unrealized +82.3%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $842 Shares 355,368 Est. Cost $17.51 Unrealized -83.3%
MKSI MKS INSTRS INC 0.0%
Value ($000) $838 Shares 10,148 Est. Cost $128.11 Unrealized -21.9%
SEASPINE HLDGS CORP 0.0%
Value ($000) $837 Shares 147,326 Est. Cost $5.68 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $825 Shares 22,810 Est. Cost $37.72 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $825 Shares 2,717 Est. Cost $407.91 Unrealized +4.9%
RUN SUNRUN INC 0.0%
Value ($000) $821 Shares 29,767 Est. Cost $47.90 Unrealized -35.1%
NSP INSPERITY INC 0.0%
Value ($000) $821 Shares 8,046 Est. Cost $72.95 Unrealized +33.5%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $820 Shares 15,811 Est. Cost $35.96 Unrealized +29.7%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $818 Shares 30,669 Est. Cost $28.97 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $817 Shares 70,414 Est. Cost $9.74 Unrealized +8.1%
ALTUS POWER INC 0.0%
Value ($000) $814 Shares 73,933 Est. Cost $11.01 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $809 Shares 23,210 Est. Cost $37.19 Unrealized +1.4%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $807 Shares 48,989 Est. Cost $16.97 Unrealized -1.5%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $805 Shares 7,213 Est. Cost $92.38 Unrealized +29.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $801 Shares 6,573 Est. Cost $122.69 Unrealized +10.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $799 Shares 27,800 Est. Cost $32.49 Unrealized -9.6%
SE SEA LTD 0.0%
Value ($000) $797 Shares 14,225 Est. Cost $45.56 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $797 Shares 22,356 Est. Cost $43.02 Unrealized -6.6%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $794 Shares 120,000 Est. Cost $6.62 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $793 Shares 326,112 Est. Cost $2.40 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $789 Shares 7,749 Est. Cost $58.37 Unrealized +101.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $785 Shares 16,014 Est. Cost $52.86 Unrealized -1.4%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $785 Shares 9,541 Est. Cost $90.74 Unrealized -4.5%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $783 Shares 60,000 Est. Cost $14.57 Unrealized -22.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $781 Shares 96,948 Est. Cost $12.89 Unrealized -23.2%
PRI PRIMERICA INC 0.0%
Value ($000) $779 Shares 6,307 Est. Cost $106.37 Unrealized +19.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $779 Shares 13,559 Est. Cost $62.84 Unrealized -1.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $772 Shares 15,079 Est. Cost $40.25 Unrealized +41.2%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $769 Shares 10,765 Est. Cost $99.85 Unrealized -10.4%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $768 Shares 37,849 Est. Cost $46.37 Unrealized -40.5%
RH RH 0.0%
Value ($000) $764 Shares 3,102 Est. Cost $291.63 Unrealized -7.4%
VNT VONTIER CORPORATION 0.0%
Value ($000) $762 Shares 45,633 Est. Cost $30.06 Unrealized -25.9%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $760 Shares 22,482 Est. Cost $49.66 Unrealized -19.2%
HLIT HARMONIC INC 0.0%
Value ($000) $754 Shares 57,686 Est. Cost $10.80 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $752 Shares 4,814 Est. Cost $159.46 Unrealized +3.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $748 Shares 152,536 Est. Cost $6.94 Unrealized -26.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $744 Shares 4,487 Est. Cost $125.53 Unrealized +34.0%
MMM 3M CO 0.0%
Value ($000) $743 Shares 6,720 Est. Cost $106.57 Unrealized -9.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $742 Shares 22,323 Est. Cost $43.62 Unrealized -12.9%
GMED GLOBUS MED INC 0.0%
Value ($000) $739 Shares 12,404 Est. Cost $56.10 Unrealized +7.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $734 Shares 26,689 Est. Cost $45.92 Unrealized -29.7%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $732 Shares 4,655 Est. Cost $155.52 Unrealized +2.6%
CROX CROCS INC 0.0%
Value ($000) $730 Shares 10,634 Est. Cost $71.76 Unrealized -3.3%
VVV VALVOLINE INC 0.0%
Value ($000) $726 Shares 28,663 Est. Cost $25.74 Unrealized +13.7%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $726 Shares 40,049 Est. Cost $14.50 Unrealized +32.9%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $725 Shares 32,205 Est. Cost $21.56 Unrealized +7.7%
IAA INC 0.0%
Value ($000) $719 Shares 22,567 Est. Cost $56.74 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $715 Shares 10,370 Est. Cost $38.20 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $715 Shares 45,804 Est. Cost $28.37 Unrealized -27.9%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $714 Shares 16,544 Est. Cost $43.16 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $713 Shares 17,039 Est. Cost $28.19 Unrealized +41.4%
TGNA TEGNA INC 0.0%
Value ($000) $713 Shares 34,469 Est. Cost $15.45 Unrealized +37.0%
EBF ENNIS INC 0.0%
Value ($000) $707 Shares 35,121 Est. Cost $10.20 Unrealized +56.0%
THRM GENTHERM INC 0.0%
Value ($000) $706 Shares 14,188 Est. Cost $60.56 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $704 Shares 22,187 Est. Cost $34.21 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $700 Shares 9,464 Est. Cost $56.99 Unrealized +26.0%
CABO CABLE ONE INC 0.0%
Value ($000) $700 Shares 820 Est. Cost $1421.57 Unrealized -18.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $699 Shares 15,449 Est. Cost $46.70 Unrealized +4.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $698 Shares 35,674 Est. Cost $17.65 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $691 Shares 4,207 Est. Cost $115.14 Unrealized +49.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $689 Shares 28,548 Est. Cost $33.53 Unrealized -22.7%
POST POST HLDGS INC 0.0%
Value ($000) $688 Shares 8,397 Est. Cost $57.37 Unrealized +50.8%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $685 Shares 515,041 Est. Cost $14.37 Unrealized -86.7%
FTDR FRONTDOOR INC 0.0%
Value ($000) $684 Shares 33,554 Est. Cost $26.02 Unrealized -5.8%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $681 Shares 28,893 Est. Cost $19.74 Unrealized +6.4%
OZK BANK OZK 0.0%
Value ($000) $679 Shares 17,157 Est. Cost $31.73 Unrealized +11.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $677 Shares 8,433 Est. Cost $94.89 Unrealized -4.1%
FOOT LOCKER INC 0.0%
Value ($000) $675 Shares 21,676 Est. Cost $35.73 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $674 Shares 15,722 Est. Cost $53.69 Unrealized -8.0%
VINP VINCI PARTNERS INVTS LTD 0.0%
Value ($000) $668 Shares 65,000 Est. Cost $16.22 Unrealized -36.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $667 Shares 9,544 Est. Cost $78.40 Unrealized +3.5%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $665 Shares 50,887 Est. Cost $22.99 Unrealized -29.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $657 Shares 18,951 Est. Cost $39.17 Unrealized +2.8%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $655 Shares 187,172 Est. Cost $5.61 Unrealized -17.7%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $654 Shares 87,455 Est. Cost $12.60 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $652 Shares 36,378 Est. Cost $29.82 Unrealized
LHC GROUP INC 0.0%
Value ($000) $651 Shares 3,978 Est. Cost $175.26 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $648 Shares 6,386 Est. Cost $62.39 Unrealized +96.3%
CXT CRANE HLDGS CO 0.0%
Value ($000) $644 Shares 7,341 Est. Cost $31.73 Unrealized -0.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $640 Shares 9,607 Est. Cost $68.03 Unrealized 0.0%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $636 Shares 35,436 Est. Cost $17.83 Unrealized +5.4%
TBHC KIRKLANDS INC 0.0%
Value ($000) $636 Shares 211,182 Est. Cost $9.99 Unrealized -61.5%
AI C3 AI INC 0.0%
Value ($000) $635 Shares 50,769 Est. Cost $20.92 Unrealized -14.2%
WAB WABTEC 0.0%
Value ($000) $635 Shares 7,802 Est. Cost $90.20 Unrealized -3.9%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $632 Shares 16,306 Est. Cost $35.36 Unrealized +10.8%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $631 Shares 128,872 Est. Cost $10.90 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $627 Shares 5,737 Est. Cost $113.77 Unrealized +8.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $624 Shares 16,862 Est. Cost $34.12 Unrealized +0.8%
THO THOR INDS INC 0.0%
Value ($000) $621 Shares 8,877 Est. Cost $81.28 Unrealized -6.6%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $618 Shares 77,384 Est. Cost $9.80 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $617 Shares 13,086 Est. Cost $43.52 Unrealized +0.4%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $616 Shares 72,197 Est. Cost $13.06 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $615 Shares 5,318 Est. Cost $131.15 Unrealized -5.3%
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $613 Shares 373,665 Est. Cost $3.87 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $612 Shares 9,051 Est. Cost $76.34 Unrealized +3.8%
CBT CABOT CORP 0.0%
Value ($000) $610 Shares 9,548 Est. Cost $36.89 Unrealized +78.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $610 Shares 22,627 Est. Cost $40.89 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $609 Shares 9,594 Est. Cost $55.69 Unrealized +38.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $607 Shares 9,402 Est. Cost $51.68 Unrealized +34.0%
NDSN NORDSON CORP 0.0%
Value ($000) $605 Shares 2,850 Est. Cost $167.11 Unrealized +28.6%
FLR FLUOR CORP NEW 0.0%
Value ($000) $603 Shares 24,212 Est. Cost $23.00 Unrealized +10.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $600 Shares 8,320 Est. Cost $58.13 Unrealized +9.4%
STERICYCLE INC 0.0%
Value ($000) $599 Shares 14,220 Est. Cost $47.57 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $598 Shares 48,170 Est. Cost $17.48 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $598 Shares 22,870 Est. Cost $24.74 Unrealized -0.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $596 Shares 25,544 Est. Cost $25.71 Unrealized +1.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $596 Shares 18,043 Est. Cost $55.13 Unrealized -26.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $592 Shares 7,819 Est. Cost $126.93 Unrealized -26.1%
COHR COHERENT CORP 0.0%
Value ($000) $591 Shares 16,952 Est. Cost $47.89 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $590 Shares 52,804 Est. Cost $19.42 Unrealized -22.6%
UMBF UMB FINL CORP 0.0%
Value ($000) $590 Shares 7,005 Est. Cost $71.20 Unrealized +27.1%
IEX IDEX CORP 0.0%
Value ($000) $590 Shares 2,954 Est. Cost $182.78 Unrealized +5.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $587 Shares 27,781 Est. Cost $15.69 Unrealized +17.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $587 Shares 4,314 Est. Cost $117.56 Unrealized +13.8%
KFY KORN FERRY 0.0%
Value ($000) $587 Shares 12,500 Est. Cost $55.64 Unrealized -1.0%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $583 Shares 25,583 Est. Cost $17.10 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $583 Shares 20,822 Est. Cost $30.79 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $581 Shares 13,924 Est. Cost $36.27 Unrealized +10.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $580 Shares 38,324 Est. Cost $15.89 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $580 Shares 8,219 Est. Cost $112.25 Unrealized -23.8%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $578 Shares 24,541 Est. Cost $14.30 Unrealized +60.7%
BDC BELDEN INC 0.0%
Value ($000) $577 Shares 9,617 Est. Cost $51.21 Unrealized +23.3%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $574 Shares 7,075 Est. Cost $56.98 Unrealized +59.6%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $572 Shares 24,488 Est. Cost $34.29 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $569 Shares 1,800,536 Est. Cost $3.33 Unrealized -88.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $565 Shares 20,307 Est. Cost $38.35 Unrealized -23.8%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $563 Shares 12,454 Est. Cost $28.76 Unrealized +41.5%
KRONOS BIO INC 0.0%
Value ($000) $559 Shares 166,908 Est. Cost $3.64 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $557 Shares 18,578 Est. Cost $35.17 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $556 Shares 10,738 Est. Cost $35.59 Unrealized +63.6%
CNX CNX RES CORP 0.0%
Value ($000) $554 Shares 35,626 Est. Cost $18.44 Unrealized -8.1%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $547 Shares 148,701 Est. Cost $4.25 Unrealized
TWITTER INC 0.0%
Value ($000) $545 Shares 12,429 Est. Cost $45.74 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $544 Shares 64,272 Est. Cost $9.94 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $542 Shares 26,720 Est. Cost $26.03 Unrealized -10.8%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $541 Shares 11,693 Est. Cost $50.29 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $539 Shares 12,812 Est. Cost $33.23 Unrealized +32.4%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $538 Shares 3,621 Est. Cost $80.85 Unrealized +93.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $537 Shares 8,409 Est. Cost $56.48 Unrealized +22.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $537 Shares 18,439 Est. Cost $48.55 Unrealized -30.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $536 Shares 11,947 Est. Cost $56.03 Unrealized -28.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $528 Shares 7,922 Est. Cost $48.51 Unrealized +22.2%
AMEDISYS INC 0.0%
Value ($000) $528 Shares 5,455 Est. Cost $164.42 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $525 Shares 7,204 Est. Cost $83.91 Unrealized -6.0%
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $524 Shares 125,616 Est. Cost $9.86 Unrealized -62.3%
TXNM PNM RES INC 0.0%
Value ($000) $524 Shares 11,462 Est. Cost $39.08 Unrealized +21.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $522 Shares 39,754 Est. Cost $14.61 Unrealized
AVT AVNET INC 0.0%
Value ($000) $522 Shares 14,451 Est. Cost $29.48 Unrealized +33.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $512 Shares 18,108 Est. Cost $22.59 Unrealized +18.8%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $512 Shares 39,350 Est. Cost $12.98 Unrealized -5.4%
RLI RLI CORP 0.0%
Value ($000) $511 Shares 4,988 Est. Cost $41.65 Unrealized +15.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $506 Shares 4,395 Est. Cost $85.25 Unrealized +34.7%
NGVT INGEVITY CORP 0.0%
Value ($000) $504 Shares 8,307 Est. Cost $60.96 Unrealized +10.0%
LIVEPERSON INC 0.0%
Value ($000) $503 Shares 53,401 Est. Cost $47.91 Unrealized
SR SPIRE INC 0.0%
Value ($000) $498 Shares 7,989 Est. Cost $72.73 Unrealized
COWEN INC 0.0%
Value ($000) $494 Shares 12,776 Est. Cost $25.27 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $492 Shares 7,170 Est. Cost $78.94 Unrealized -0.2%
ALLETE INC 0.0%
Value ($000) $490 Shares 9,788 Est. Cost $68.18 Unrealized
FISV FISERV INC 0.0%
Value ($000) $490 Shares 5,242 Est. Cost $105.80 Unrealized -3.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $490 Shares 934 Est. Cost $507.63 Unrealized -1.0%
DY DYCOM INDS INC 0.0%
Value ($000) $485 Shares 5,081 Est. Cost $80.22 Unrealized +30.5%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $483 Shares 32,861 Est. Cost $15.00 Unrealized +1.8%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $481 Shares 9,758 Est. Cost $39.88 Unrealized +16.9%
NPKI NEWPARK RES INC 0.0%
Value ($000) $481 Shares 190,789 Est. Cost $6.95 Unrealized -57.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $478 Shares 7,106 Est. Cost $62.92 Unrealized +1.8%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $477 Shares 15,895 Est. Cost $27.38 Unrealized +4.7%
WELL WELLTOWER INC 0.0%
Value ($000) $473 Shares 7,352 Est. Cost $72.93 Unrealized -1.5%
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $473 Shares 31,464 Est. Cost $23.58 Unrealized
AES AES CORP 0.0%
Value ($000) $472 Shares 20,867 Est. Cost $18.83 Unrealized +9.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $471 Shares 5,464 Est. Cost $87.23 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $471 Shares 58,094 Est. Cost $14.06 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $470 Shares 5,964 Est. Cost $228.76 Unrealized -43.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $468 Shares 28,021 Est. Cost $18.88 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $467 Shares 11,026 Est. Cost $61.60 Unrealized -16.8%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $466 Shares 14,061 Est. Cost $14.54 Unrealized +103.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $463 Shares 22,801 Est. Cost $33.36 Unrealized -27.5%
R1 RCM INC 0.0%
Value ($000) $462 Shares 24,945 Est. Cost $20.98 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $462 Shares 6,067 Est. Cost $54.12 Unrealized +23.7%
NUVASIVE INC 0.0%
Value ($000) $457 Shares 10,429 Est. Cost $58.06 Unrealized
CODA CODA OCTOPUS GROUP INC 0.0%
Value ($000) $456 Shares 84,532 Est. Cost $6.24 Unrealized -19.6%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $455 Shares 8,174 Est. Cost $42.92 Unrealized +0.3%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $455 Shares 22,683 Est. Cost $15.21 Unrealized +15.1%
INARI MED INC 0.0%
Value ($000) $453 Shares 6,239 Est. Cost $70.11 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $452 Shares 19,993 Est. Cost $36.38 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $450 Shares 21,850 Est. Cost $25.01 Unrealized -3.9%
ADNT ADIENT PLC 0.0%
Value ($000) $447 Shares 16,107 Est. Cost $33.29 Unrealized -2.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $447 Shares 6,985 Est. Cost $55.50 Unrealized +16.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $445 Shares 30,625 Est. Cost $16.12 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $443 Shares 6,759 Est. Cost $70.75 Unrealized -7.3%
UMPQUA HLDGS CORP 0.0%
Value ($000) $441 Shares 25,782 Est. Cost $15.98 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $439 Shares 6,337 Est. Cost $56.11 Unrealized +43.8%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $438 Shares 4,826 Est. Cost $31.32 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $437 Shares 21,104 Est. Cost $25.89 Unrealized -13.5%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $436 Shares 20,876 Est. Cost $33.50 Unrealized -25.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $435 Shares 38,664 Est. Cost $20.64 Unrealized
SRE SEMPRA 0.0%
Value ($000) $434 Shares 2,895 Est. Cost $54.85 Unrealized +32.1%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $432 Shares 62,304 Est. Cost $8.91 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $431 Shares 11,219 Est. Cost $24.08 Unrealized +54.5%
WIX WIX COM LTD 0.0%
Value ($000) $428 Shares 5,469 Est. Cost $88.72 Unrealized -22.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $421 Shares 8,132 Est. Cost $31.74 Unrealized +72.5%
AON AON PLC 0.0%
Value ($000) $421 Shares 1,571 Est. Cost $229.88 Unrealized +20.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $421 Shares 32,260 Est. Cost $10.06 Unrealized +32.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $419 Shares 5,518 Est. Cost $99.69 Unrealized -10.1%
TRICIDA INC 0.0%
Value ($000) $417 Shares 39,753 Est. Cost $10.49 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $413 Shares 5,229 Est. Cost $141.87 Unrealized -34.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $411 Shares 3,350 Est. Cost $127.53 Unrealized -3.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $409 Shares 25,837 Est. Cost $14.09 Unrealized -3.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $409 Shares 28,835 Est. Cost $20.62 Unrealized -12.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $407 Shares 1,839 Est. Cost $176.04 Unrealized +18.2%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $406 Shares 13,701 Est. Cost $31.68 Unrealized -7.6%
OSPN ONESPAN INC 0.0%
Value ($000) $402 Shares 46,637 Est. Cost $14.40 Unrealized -27.4%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $400 Shares 12,315 Est. Cost $28.10 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $398 Shares 36,085 Est. Cost $12.73 Unrealized -0.1%
COTY COTY INC 0.0%
Value ($000) $396 Shares 62,597 Est. Cost $5.53 Unrealized +36.8%
W WAYFAIR INC 0.0%
Value ($000) $396 Shares 12,162 Est. Cost $71.13 Unrealized -25.7%
VELODYNE LIDAR INC 0.0%
Value ($000) $395 Shares 417,115 Est. Cost $0.96 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $394 Shares 2,108 Est. Cost $216.55 Unrealized -6.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $392 Shares 5,580 Est. Cost $60.77 Unrealized +19.2%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $389 Shares 15,114 Est. Cost $18.00 Unrealized
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $385 Shares 27,106 Est. Cost $18.12 Unrealized -19.7%
IWM ISHARES TR 0.0%
Value ($000) $383 Shares 2,324 Est. Cost $167.36 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $379 Shares 6,125 Est. Cost $68.11 Unrealized -5.8%
CALX CALIX INC 0.0%
Value ($000) $379 Shares 6,199 Est. Cost $51.35 Unrealized +4.1%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $378 Shares 6,909 Est. Cost $50.36 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $378 Shares 13,060 Est. Cost $27.34 Unrealized +7.7%
RANGER OIL CORPORATION 0.0%
Value ($000) $377 Shares 12,000 Est. Cost $25.77 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $377 Shares 12,292 Est. Cost $32.23 Unrealized +0.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $376 Shares 2,546 Est. Cost $103.50 Unrealized +51.6%
CTVA CORTEVA INC 0.0%
Value ($000) $376 Shares 6,585 Est. Cost $32.48 Unrealized +72.9%
KSS KOHLS CORP 0.0%
Value ($000) $375 Shares 14,906 Est. Cost $39.12 Unrealized -25.4%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $374 Shares 20,168 Est. Cost $26.92 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $373 Shares 4,133 Est. Cost $87.42 Unrealized +9.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $370 Shares 1,526 Est. Cost $264.22 Unrealized -10.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $369 Shares 3,986 Est. Cost $105.24 Unrealized -17.6%
BLACK KNIGHT INC 0.0%
Value ($000) $362 Shares 5,595 Est. Cost $65.12 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $359 Shares 2,402 Est. Cost $95.91 Unrealized +43.3%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $354 Shares 1,728 Est. Cost $265.12 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $354 Shares 10,890 Est. Cost $41.43 Unrealized -20.2%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $353 Shares 3,659 Est. Cost $143.16 Unrealized -10.2%
BOX BOX INC 0.0%
Value ($000) $351 Shares 14,405 Est. Cost $25.34 Unrealized +8.6%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $351 Shares 80,158 Est. Cost $10.06 Unrealized -29.3%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $350 Shares 12,338 Est. Cost $25.30 Unrealized +1.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $349 Shares 3,286 Est. Cost $91.76 Unrealized +18.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $348 Shares 37,936 Est. Cost $5.42 Unrealized +43.3%
GDDY GODADDY INC 0.0%
Value ($000) $343 Shares 4,839 Est. Cost $75.53 Unrealized -0.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $342 Shares 68,615 Est. Cost $7.47 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $341 Shares 9,184 Est. Cost $55.92 Unrealized -33.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $340 Shares 3,685 Est. Cost $88.73 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $340 Shares 10,027 Est. Cost $35.68 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $340 Shares 8,888 Est. Cost $50.93 Unrealized
GATX GATX CORP 0.0%
Value ($000) $338 Shares 3,965 Est. Cost $73.15 Unrealized +24.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $331 Shares 25,000 Est. Cost $32.34 Unrealized -58.7%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $331 Shares 2,204 Est. Cost $138.43 Unrealized +7.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $330 Shares 7,758 Est. Cost $24.44 Unrealized +59.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $329 Shares 2,727 Est. Cost $136.22 Unrealized -8.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $329 Shares 12,402 Est. Cost $27.16 Unrealized +1.7%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $327 Shares 17,620 Est. Cost $35.46 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $326 Shares 4,952 Est. Cost $88.75 Unrealized -21.5%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $326 Shares 8,674 Est. Cost $43.64 Unrealized -6.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $325 Shares 44,723 Est. Cost $11.27 Unrealized -11.1%
REV GROUP INC 0.0%
Value ($000) $323 Shares 29,273 Est. Cost $10.85 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $323 Shares 24,531 Est. Cost $23.31 Unrealized -34.0%
DDOG DATADOG INC 0.0%
Value ($000) $321 Shares 3,618 Est. Cost $131.48 Unrealized -23.4%
TPR TAPESTRY INC 0.0%
Value ($000) $318 Shares 11,185 Est. Cost $38.47 Unrealized -21.1%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $318 Shares 4,528 Est. Cost $53.83 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $316 Shares 5,361 Est. Cost $66.44 Unrealized -10.8%
APA APA CORPORATION 0.0%
Value ($000) $314 Shares 9,172 Est. Cost $19.18 Unrealized +65.9%
VYX NCR CORP NEW 0.0%
Value ($000) $311 Shares 16,355 Est. Cost $16.56 Unrealized +10.8%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $310 Shares 24,699 Est. Cost $16.09 Unrealized -1.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $307 Shares 18,473 Est. Cost $13.32 Unrealized +10.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $305 Shares 6,944 Est. Cost $38.29 Unrealized +2.4%
GPRO GOPRO INC 0.0%
Value ($000) $304 Shares 61,446 Est. Cost $8.82 Unrealized -32.6%
NEU NEWMARKET CORP 0.0%
Value ($000) $302 Shares 1,003 Est. Cost $316.45 Unrealized -11.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $302 Shares 4,516 Est. Cost $31.45 Unrealized +12.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $300 Shares 1,844 Est. Cost $187.58 Unrealized -9.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $299 Shares 5,326 Est. Cost $70.05 Unrealized -5.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $295 Shares 4,020 Est. Cost $72.50 Unrealized -1.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $294 Shares 8,821 Est. Cost $42.13 Unrealized -12.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $294 Shares 4,465 Est. Cost $77.17 Unrealized -8.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $294 Shares 1,262 Est. Cost $246.56 Unrealized -8.2%
AME AMETEK INC 0.0%
Value ($000) $293 Shares 2,585 Est. Cost $115.77 Unrealized +1.2%
MCO MOODYS CORP 0.0%
Value ($000) $291 Shares 1,196 Est. Cost $246.28 Unrealized +14.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $288 Shares 14,966 Est. Cost $28.85 Unrealized -23.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $286 Shares 41,525 Est. Cost $20.71 Unrealized -66.5%
DUKE REALTY CORP 0.0%
Value ($000) $286 Shares 5,912 Est. Cost $32.80 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $285 Shares 17,919 Est. Cost $14.94 Unrealized -3.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $285 Shares 16,681 Est. Cost $14.80 Unrealized +23.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $282 Shares 60,000 Est. Cost $7.87 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $282 Shares 4,231 Est. Cost $70.91 Unrealized +4.2%
KMPR KEMPER CORP 0.0%
Value ($000) $278 Shares 6,738 Est. Cost $75.45 Unrealized -38.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $274 Shares 11,881 Est. Cost $28.69 Unrealized +0.7%
AMER SOFTWARE INC 0.0%
Value ($000) $273 Shares 17,807 Est. Cost $15.32 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $271 Shares 10,443 Est. Cost $33.14 Unrealized -13.6%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $270 Shares 159,548 Est. Cost $27.02 Unrealized -88.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $267 Shares 14,500 Est. Cost $14.21 Unrealized +26.0%
AIP ARTERIS INC 0.0%
Value ($000) $266 Shares 40,000 Est. Cost $7.69 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $265 Shares 3,344 Est. Cost $81.44 Unrealized +0.3%
DAN DANA INC 0.0%
Value ($000) $262 Shares 22,903 Est. Cost $16.74 Unrealized -17.8%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $261 Shares 200,618 Est. Cost $5.35 Unrealized
QIAGEN NV 0.0%
Value ($000) $260 Shares 6,295 Est. Cost $47.23 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $259 Shares 12,454 Est. Cost $30.98 Unrealized -41.1%
HANESBRANDS INC 0.0%
Value ($000) $257 Shares 36,968 Est. Cost $16.82 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $255 Shares 4,370 Est. Cost $56.55 Unrealized +11.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $254 Shares 1,806 Est. Cost $105.97 Unrealized +39.4%
AEE AMEREN CORP 0.0%
Value ($000) $249 Shares 3,092 Est. Cost $75.94 Unrealized +8.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $249 Shares 4,850 Est. Cost $40.90 Unrealized +21.7%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $245 Shares 26,060 Est. Cost $11.76 Unrealized -2.0%
KELLOGG CO 0.0%
Value ($000) $240 Shares 3,444 Est. Cost $55.22 Unrealized +10.7%
LASR NLIGHT INC 0.0%
Value ($000) $236 Shares 25,000 Est. Cost $12.91 Unrealized -10.7%
VSAT VIASAT INC 0.0%
Value ($000) $235 Shares 7,778 Est. Cost $68.50 Unrealized -51.1%
INMD INMODE LTD 0.0%
Value ($000) $233 Shares 8,000 Est. Cost $79.29 Unrealized -60.9%
OOMA OOMA INC 0.0%
Value ($000) $233 Shares 18,956 Est. Cost $12.40 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $230 Shares 3,216 Est. Cost $67.97 Unrealized +21.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $230 Shares 2,574 Est. Cost $70.43 Unrealized +33.8%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $229 Shares 15,284 Est. Cost $25.96 Unrealized -21.6%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $228 Shares 15,000 Est. Cost $19.49 Unrealized -7.7%
OUTSET MED INC 0.0%
Value ($000) $223 Shares 14,000 Est. Cost $15.93 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $220 Shares 20,000 Est. Cost $13.18 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $219 Shares 2,173 Est. Cost $44.71 Unrealized +13.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $217 Shares 6,600 Est. Cost $31.27 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $217 Shares 3,106 Est. Cost $66.26 Unrealized +13.2%
ESAB ESAB CORPORATION 0.0%
Value ($000) $217 Shares 6,496 Est. Cost $47.67 Unrealized -15.1%
UA UNDER ARMOUR INC 0.0%
Value ($000) $216 Shares 36,317 Est. Cost $11.78 Unrealized -33.5%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $216 Shares 7,322 Est. Cost $50.46 Unrealized -27.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $214 Shares 2,573 Est. Cost $49.79 Unrealized +44.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $213 Shares 26,235 Est. Cost $11.13 Unrealized -20.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $212 Shares 16,921 Est. Cost $19.04 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $211 Shares 5,264 Est. Cost $42.47 Unrealized +2.4%
KELYA KELLY SVCS INC 0.0%
Value ($000) $210 Shares 15,416 Est. Cost $15.38 Unrealized +10.1%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $209 Shares 31,574 Est. Cost $14.05 Unrealized -42.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $209 Shares 26,223 Est. Cost $20.91 Unrealized -50.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $208 Shares 7,965 Est. Cost $31.00 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $208 Shares 3,692 Est. Cost $101.78 Unrealized -25.2%
AFL AFLAC INC 0.0%
Value ($000) $206 Shares 3,670 Est. Cost $31.60 Unrealized +72.7%
CITY OFFICE REIT INC 0.0%
Value ($000) $205 Shares 20,586 Est. Cost $16.76 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $204 Shares 2,382 Est. Cost $63.27 Unrealized +35.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $203 Shares 2,325 Est. Cost $92.98 Unrealized +0.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $196 Shares 5,473 Est. Cost $32.86 Unrealized +4.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $196 Shares 3,877 Est. Cost $23.89 Unrealized -6.9%
VISTA OUTDOOR INC 0.0%
Value ($000) $196 Shares 8,060 Est. Cost $33.28 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $194 Shares 1,141 Est. Cost $345.56 Unrealized -52.1%
GAN LTD 0.0%
Value ($000) $193 Shares 87,051 Est. Cost $2.94 Unrealized
SONENDO INC 0.0%
Value ($000) $193 Shares 180,000 Est. Cost $1.07 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $191 Shares 30,000 Est. Cost $8.46 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $190 Shares 1,455 Est. Cost $156.81 Unrealized -2.5%
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $189 Shares 83,477 Est. Cost $2.26 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $188 Shares 4,273 Est. Cost $31.81 Unrealized +32.3%
GATOS SILVER INC 0.0%
Value ($000) $188 Shares 70,000 Est. Cost $2.69 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $188 Shares 34,278 Est. Cost $6.71 Unrealized
TDCX INC 0.0%
Value ($000) $187 Shares 20,000 Est. Cost $9.35 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $187 Shares 7,787 Est. Cost $25.96 Unrealized
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $186 Shares 37,292 Est. Cost $9.74 Unrealized -33.7%
NIELSEN HLDGS PLC 0.0%
Value ($000) $186 Shares 6,699 Est. Cost $25.20 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $185 Shares 9,359 Est. Cost $18.97 Unrealized -2.1%
PCAR PACCAR INC 0.0%
Value ($000) $183 Shares 2,184 Est. Cost $48.77 Unrealized +3.2%
CENX CENTURY ALUM CO 0.0%
Value ($000) $183 Shares 34,660 Est. Cost $15.54 Unrealized -51.1%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $183 Shares 7,730 Est. Cost $29.29 Unrealized -2.2%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $182 Shares 2,425 Est. Cost $70.10 Unrealized -0.8%
VRSN VERISIGN INC 0.0%
Value ($000) $180 Shares 1,036 Est. Cost $222.29 Unrealized -17.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $180 Shares 837 Est. Cost $232.71 Unrealized -5.5%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $180 Shares 4,539 Est. Cost $25.66 Unrealized +73.1%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $179 Shares 20,817 Est. Cost $16.26 Unrealized
GLW CORNING INC 0.0%
Value ($000) $176 Shares 6,079 Est. Cost $30.50 Unrealized +0.8%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $175 Shares 326 Est. Cost $412.59 Unrealized +34.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $175 Shares 12,477 Est. Cost $16.93 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $174 Shares 4,160 Est. Cost $26.36 Unrealized +2.4%
SUNPOWER CORP 0.0%
Value ($000) $173 Shares 7,494 Est. Cost $8.01 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $172 Shares 5,279 Est. Cost $41.37 Unrealized -10.1%
BERKSHIRE GREY INC 0.0%
Value ($000) $170 Shares 100,000 Est. Cost $1.70 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $169 Shares 1,443 Est. Cost $110.37 Unrealized +10.8%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $169 Shares 20,926 Est. Cost $14.72 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $169 Shares 913 Est. Cost $192.60 Unrealized -7.5%
CMA COMERICA INC 0.0%
Value ($000) $168 Shares 2,367 Est. Cost $59.74 Unrealized +10.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $168 Shares 1,201 Est. Cost $137.87 Unrealized -5.9%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $168 Shares 8,362 Est. Cost $22.86 Unrealized -5.9%
EMCORE CORP 0.0%
Value ($000) $167 Shares 100,292 Est. Cost $3.05 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $166 Shares 2,468 Est. Cost $77.01 Unrealized -7.6%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $165 Shares 16,091 Est. Cost $11.05 Unrealized 0.0%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $165 Shares 20,000 Est. Cost $9.74 Unrealized -6.2%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $165 Shares 5,793 Est. Cost $32.85 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $163 Shares 2,314 Est. Cost $68.84 Unrealized +8.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $162 Shares 598 Est. Cost $391.62 Unrealized -18.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $162 Shares 1,784 Est. Cost $114.06 Unrealized -8.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $158 Shares 1,014 Est. Cost $175.03 Unrealized -3.5%
SEAGEN INC 0.0%
Value ($000) $156 Shares 1,143 Est. Cost $136.48 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $155 Shares 7,392 Est. Cost $30.92 Unrealized -25.3%
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $154 Shares 23,886 Est. Cost $8.12 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $154 Shares 4,695 Est. Cost $44.37 Unrealized -23.2%
NEW RELIC INC 0.0%
Value ($000) $153 Shares 2,659 Est. Cost $57.54 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $152 Shares 4,716 Est. Cost $40.00 Unrealized -17.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $150 Shares 1,176 Est. Cost $119.92 Unrealized +13.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $149 Shares 962 Est. Cost $127.69 Unrealized +18.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $149 Shares 5,467 Est. Cost $25.75 Unrealized -3.1%
SABR SABRE CORP 0.0%
Value ($000) $148 Shares 28,648 Est. Cost $15.15 Unrealized -56.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $146 Shares 3,409 Est. Cost $120.84 Unrealized -49.1%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $145 Shares 4,882 Est. Cost $23.17 Unrealized +27.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $145 Shares 6,719 Est. Cost $21.20 Unrealized +0.9%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $143 Shares 17,231 Est. Cost $19.39 Unrealized -46.4%
PCG PG&E CORP 0.0%
Value ($000) $142 Shares 11,376 Est. Cost $11.57 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $141 Shares 10,271 Est. Cost $14.66 Unrealized -1.9%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $140 Shares 19,790 Est. Cost $10.91 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $140 Shares 969 Est. Cost $152.83 Unrealized +0.2%
SITE CTRS CORP 0.0%
Value ($000) $139 Shares 12,995 Est. Cost $15.85 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $134 Shares 984 Est. Cost $114.66 Unrealized +21.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $133 Shares 664 Est. Cost $206.00 Unrealized -4.3%
EIX EDISON INTL 0.0%
Value ($000) $133 Shares 2,353 Est. Cost $54.48 Unrealized +4.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $133 Shares 2,986 Est. Cost $47.03 Unrealized +8.4%
BKU BANKUNITED INC 0.0%
Value ($000) $132 Shares 3,858 Est. Cost $29.03 Unrealized +13.2%
CVRX CVRX INC 0.0%
Value ($000) $131 Shares 14,000 Est. Cost $7.92 Unrealized 0.0%
TASK TASKUS INC 0.0%
Value ($000) $129 Shares 8,000 Est. Cost $25.48 Unrealized -30.7%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $128 Shares 10,000 Est. Cost $14.22 Unrealized -11.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $125 Shares 1,747 Est. Cost $86.26 Unrealized -10.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $123 Shares 2,939 Est. Cost $28.62 Unrealized +52.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $121 Shares 16,500 Est. Cost $11.04 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $121 Shares 3,533 Est. Cost $39.73 Unrealized +7.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $121 Shares 1,391 Est. Cost $43.20 Unrealized +6.7%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $120 Shares 4,200 Est. Cost $24.64 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $119 Shares 10,440 Est. Cost $14.94 Unrealized -11.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $116 Shares 444 Est. Cost $355.56 Unrealized -12.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $116 Shares 2,346 Est. Cost $60.96 Unrealized -11.8%
RMD RESMED INC 0.0%
Value ($000) $114 Shares 522 Est. Cost $179.98 Unrealized +22.6%
GALECTO INC 0.0%
Value ($000) $113 Shares 60,000 Est. Cost $4.31 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $113 Shares 2,207 Est. Cost $29.46 Unrealized +62.4%
LEN LENNAR CORP 0.0%
Value ($000) $111 Shares 1,486 Est. Cost $79.84 Unrealized -7.3%
PLAYAGS INC 0.0%
Value ($000) $110 Shares 20,822 Est. Cost $6.91 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $109 Shares 6,821 Est. Cost $17.28 Unrealized -9.7%
EQT EQT CORP 0.0%
Value ($000) $107 Shares 2,614 Est. Cost $14.99 Unrealized +174.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $104 Shares 2,299 Est. Cost $41.81 Unrealized +3.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $103 Shares 2,166 Est. Cost $47.41 Unrealized +1.3%
RENEO PHARMACEUTICALS INC 0.0%
Value ($000) $101 Shares 30,000 Est. Cost $6.46 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $99 Shares 350 Est. Cost $92.17 Unrealized -7.7%
ROST ROSS STORES INC 0.0%
Value ($000) $99 Shares 1,178 Est. Cost $95.49 Unrealized -14.4%
FOX FOX CORP 0.0%
Value ($000) $98 Shares 3,443 Est. Cost $34.07 Unrealized -12.4%
TREEHOUSE FOODS INC 0.0%
Value ($000) $97 Shares 2,283 Est. Cost $40.30 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $95 Shares 799 Est. Cost $49.36 Unrealized +137.3%
ALKS ALKERMES PLC 0.0%
Value ($000) $93 Shares 4,166 Est. Cost $26.64 Unrealized -2.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $88 Shares 1,658 Est. Cost $76.41 Unrealized -15.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $88 Shares 1,134 Est. Cost $57.97 Unrealized +31.2%
DISH NETWORK CORPORATION 0.0%
Value ($000) $87 Shares 6,319 Est. Cost $18.70 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $84 Shares 6,591 Est. Cost $12.74 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $83 Shares 5,324 Est. Cost $33.21 Unrealized -26.7%
FFIV F5 INC 0.0%
Value ($000) $83 Shares 574 Est. Cost $174.85 Unrealized -9.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $83 Shares 811 Est. Cost $104.72 Unrealized +0.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $83 Shares 973 Est. Cost $107.39 Unrealized -18.1%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $82 Shares 1,464 Est. Cost $55.51 Unrealized +5.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $80 Shares 1,834 Est. Cost $53.41 Unrealized -4.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $80 Shares 1,838 Est. Cost $50.65 Unrealized +0.1%
ROL ROLLINS INC 0.0%
Value ($000) $79 Shares 2,280 Est. Cost $33.66 Unrealized +2.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $78 Shares 3,385 Est. Cost $22.08 Unrealized -2.2%
NVAX NOVAVAX INC 0.0%
Value ($000) $78 Shares 4,266 Est. Cost $89.17 Unrealized -51.4%
MESA AIR GROUP INC 0.0%
Value ($000) $77 Shares 46,841 Est. Cost $3.44 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $77 Shares 5,605 Est. Cost $9.33 Unrealized +38.6%
HAS HASBRO INC 0.0%
Value ($000) $76 Shares 1,126 Est. Cost $74.60 Unrealized -8.9%
AMERICAN WELL CORP 0.0%
Value ($000) $76 Shares 21,159 Est. Cost $5.58 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $76 Shares 3,626 Est. Cost $29.11 Unrealized -15.5%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $75 Shares 25,176 Est. Cost $3.25 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $74 Shares 1,607 Est. Cost $18.98 Unrealized +22.2%
BANF BANCFIRST CORP 0.0%
Value ($000) $72 Shares 807 Est. Cost $81.73 Unrealized +17.9%
ARVN ARVINAS INC 0.0%
Value ($000) $72 Shares 1,618 Est. Cost $50.20 Unrealized -3.3%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $72 Shares 5,916 Est. Cost $13.48 Unrealized +15.6%
FMC FMC CORP 0.0%
Value ($000) $71 Shares 675 Est. Cost $94.90 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $71 Shares 6,767 Est. Cost $11.60 Unrealized -2.2%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $71 Shares 1,111 Est. Cost $81.35 Unrealized -13.4%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $70 Shares 3,200 Est. Cost $15.59 Unrealized +36.6%
DECIBEL THERAPEUTICS INC 0.0%
Value ($000) $69 Shares 20,000 Est. Cost $8.68 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $69 Shares 9,297 Est. Cost $9.50 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $68 Shares 657 Est. Cost $107.35 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $66 Shares 3,420 Est. Cost $45.39 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $66 Shares 482 Est. Cost $155.21 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $66 Shares 4,295 Est. Cost $16.09 Unrealized +0.8%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $65 Shares 17,606 Est. Cost $5.28 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $63 Shares 5,564 Est. Cost $23.93 Unrealized -33.9%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $62 Shares 1,907 Est. Cost $53.37 Unrealized -39.7%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $61 Shares 1,598 Est. Cost $25.73 Unrealized +18.9%
VICR VICOR CORP 0.0%
Value ($000) $59 Shares 992 Est. Cost $115.76 Unrealized -43.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $57 Shares 1,269 Est. Cost $37.58 Unrealized +16.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $57 Shares 553 Est. Cost $79.58 Unrealized +25.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $56 Shares 2,124 Est. Cost $26.45 Unrealized 0.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $56 Shares 2,525 Est. Cost $29.74 Unrealized -18.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $56 Shares 4,199 Est. Cost $25.40 Unrealized -32.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $55 Shares 9,860 Est. Cost $6.77 Unrealized -27.7%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $55 Shares 11,605 Est. Cost $5.33 Unrealized +1.5%
WINC INC 0.0%
Value ($000) $54 Shares 60,000 Est. Cost $2.92 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $54 Shares 2,662 Est. Cost $21.58 Unrealized -7.9%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $54 Shares 1,326 Est. Cost $57.45 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $53 Shares 50,000 Est. Cost $1.06 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $53 Shares 1,317 Est. Cost $42.20 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $53 Shares 510 Est. Cost $106.82 Unrealized -4.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $52 Shares 1,777 Est. Cost $32.37 Unrealized -14.4%
SONO GROUP N V 0.0%
Value ($000) $51 Shares 20,000 Est. Cost $9.62 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $50 Shares 1,165 Est. Cost $48.65 Unrealized -5.0%
L LOEWS CORP 0.0%
Value ($000) $50 Shares 994 Est. Cost $53.30 Unrealized +4.1%
TBBK BANCORP INC DEL 0.0%
Value ($000) $50 Shares 2,279 Est. Cost $21.54 Unrealized +7.5%
PD PAGERDUTY INC 0.0%
Value ($000) $50 Shares 2,165 Est. Cost $25.81 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $50 Shares 319 Est. Cost $157.91 Unrealized +6.2%
MLI MUELLER INDS INC 0.0%
Value ($000) $50 Shares 841 Est. Cost $21.11 Unrealized +40.6%
PINS PINTEREST INC 0.0%
Value ($000) $49 Shares 2,119 Est. Cost $28.79 Unrealized -23.8%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $49 Shares 2,114 Est. Cost $21.41 Unrealized +6.3%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $49 Shares 5,764 Est. Cost $12.26 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $48 Shares 1,631 Est. Cost $34.04 Unrealized -4.5%
CBZ CBIZ INC 0.0%
Value ($000) $48 Shares 1,117 Est. Cost $39.61 Unrealized +10.4%
SATS ECHOSTAR CORP 0.0%
Value ($000) $47 Shares 2,827 Est. Cost $21.47 Unrealized -13.0%
CRVL CORVEL CORP 0.0%
Value ($000) $47 Shares 340 Est. Cost $35.55 Unrealized +45.9%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $46 Shares 3,057 Est. Cost $13.71 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $45 Shares 6,521 Est. Cost $8.73 Unrealized -23.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $43 Shares 6,082 Est. Cost $9.69 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $43 Shares 3,709 Est. Cost $13.14 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $43 Shares 2,316 Est. Cost $19.60 Unrealized -13.0%
INSTIL BIO INC 0.0%
Value ($000) $43 Shares 8,847 Est. Cost $4.86 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $43 Shares 12,607 Est. Cost $3.93 Unrealized -24.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $43 Shares 1,255 Est. Cost $32.39 Unrealized -3.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $43 Shares 3,641 Est. Cost $13.25 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $42 Shares 1,802 Est. Cost $25.00 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $42 Shares 1,725 Est. Cost $29.44 Unrealized -6.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $42 Shares 639 Est. Cost $58.54 Unrealized +26.9%
FREELINE THERAPEUTICS HLDGS 0.0%
Value ($000) $42 Shares 60,000 Est. Cost $4.85 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $41 Shares 18,254 Est. Cost $4.41 Unrealized -35.3%
FN FABRINET 0.0%
Value ($000) $41 Shares 429 Est. Cost $95.42 Unrealized +0.9%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $41 Shares 4,223 Est. Cost $12.87 Unrealized -21.4%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $40 Shares 1,718 Est. Cost $17.88 Unrealized +26.9%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $40 Shares 1,046 Est. Cost $41.75 Unrealized -0.6%
AGENUS INC 0.0%
Value ($000) $40 Shares 19,344 Est. Cost $5.24 Unrealized
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $39 Shares 1,053 Est. Cost $21.40 Unrealized +83.5%
UMH UMH PPTYS INC 0.0%
Value ($000) $39 Shares 2,414 Est. Cost $22.29 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $38 Shares 1,382 Est. Cost $26.84 Unrealized -6.6%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $38 Shares 1,260 Est. Cost $13.76 Unrealized +168.4%
SVB FINANCIAL GROUP 0.0%
Value ($000) $38 Shares 112 Est. Cost $557.73 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $38 Shares 2,350 Est. Cost $21.82 Unrealized
MASONITE INTL CORP 0.0%
Value ($000) $37 Shares 513 Est. Cost $100.40 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $37 Shares 2,331 Est. Cost $29.42 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $37 Shares 691 Est. Cost $48.32 Unrealized +9.8%
U UNITY SOFTWARE INC 0.0%
Value ($000) $37 Shares 1,156 Est. Cost $117.08 Unrealized -64.9%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $37 Shares 1,643 Est. Cost $23.86 Unrealized 0.0%
ARCH RESOURCES INC 0.0%
Value ($000) $37 Shares 305 Est. Cost $138.46 Unrealized
MODIVCARE INC 0.0%
Value ($000) $36 Shares 359 Est. Cost $131.10 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $36 Shares 1,867 Est. Cost $17.93 Unrealized +7.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $36 Shares 252 Est. Cost $125.27 Unrealized +36.9%
CRAI CRA INTL INC 0.0%
Value ($000) $35 Shares 392 Est. Cost $85.03 Unrealized +3.6%
EQRX INC 0.0%
Value ($000) $35 Shares 7,079 Est. Cost $4.94 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 583 Est. Cost $27.27 Unrealized +136.9%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $34 Shares 637 Est. Cost $54.70 Unrealized -1.2%
SPSC SPS COMM INC 0.0%
Value ($000) $34 Shares 268 Est. Cost $50.29 Unrealized +141.0%
KN KNOWLES CORP 0.0%
Value ($000) $33 Shares 2,732 Est. Cost $16.03 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $33 Shares 242 Est. Cost $136.36 Unrealized
MANNING & NAPIER INC 0.0%
Value ($000) $32 Shares 2,623 Est. Cost $8.07 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $32 Shares 1,942 Est. Cost $32.42 Unrealized -48.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $32 Shares 1,014 Est. Cost $41.39 Unrealized -15.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 176 Est. Cost $252.71 Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $31 Shares 4,027 Est. Cost $8.67 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $30 Shares 366 Est. Cost $82.90 Unrealized +7.3%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $30 Shares 6,313 Est. Cost $4.09 Unrealized +24.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $30 Shares 226 Est. Cost $187.59 Unrealized -15.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 1,199 Est. Cost $26.82 Unrealized -3.7%
CHARGE ENTERPRISES INC 0.0%
Value ($000) $30 Shares 16,817 Est. Cost $1.78 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $30 Shares 752 Est. Cost $38.54 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $30 Shares 685 Est. Cost $48.00 Unrealized 0.0%
THRY THRYV HLDGS INC 0.0%
Value ($000) $29 Shares 1,268 Est. Cost $24.92 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $29 Shares 1,183 Est. Cost $35.39 Unrealized -12.9%
DCGO DOCGO INC 0.0%
Value ($000) $29 Shares 2,884 Est. Cost $9.03 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $29 Shares 7,008 Est. Cost $9.17 Unrealized -48.1%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $29 Shares 2,627 Est. Cost $13.24 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $28 Shares 1,699 Est. Cost $20.50 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $28 Shares 429 Est. Cost $64.94 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $28 Shares 2,280 Est. Cost $11.46 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $28 Shares 786 Est. Cost $19.06 Unrealized 0.0%
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 15,076 Est. Cost $3.31 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $26 Shares 283 Est. Cost $102.01 Unrealized -14.3%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $26 Shares 263 Est. Cost $159.02 Unrealized -27.2%
VHI VALHI INC NEW 0.0%
Value ($000) $26 Shares 1,036 Est. Cost $29.63 Unrealized +30.1%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $26 Shares 125 Est. Cost $236.97 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value ($000) $26 Shares 670 Est. Cost $32.32 Unrealized +19.9%
DDS DILLARDS INC 0.0%
Value ($000) $25 Shares 93 Est. Cost $116.96 Unrealized +83.8%
AIR AAR CORP 0.0%
Value ($000) $25 Shares 699 Est. Cost $34.30 Unrealized +24.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $24 Shares 376 Est. Cost $60.56 Unrealized 0.0%
ENCORE WIRE CORP 0.0%
Value ($000) $23 Shares 197 Est. Cost $103.90 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $23 Shares 295 Est. Cost $62.87 Unrealized +30.7%
NWS NEWS CORP NEW 0.0%
Value ($000) $23 Shares 1,506 Est. Cost $18.73 Unrealized -11.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $23 Shares 1,490 Est. Cost $16.10 Unrealized +0.5%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $22 Shares 3,081 Est. Cost $7.14 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $22 Shares 281 Est. Cost $85.89 Unrealized -12.0%
MXCT MAXCYTE INC 0.0%
Value ($000) $22 Shares 3,448 Est. Cost $10.87 Unrealized -48.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $22 Shares 2,974 Est. Cost $7.54 Unrealized
STEELCASE INC 0.0%
Value ($000) $22 Shares 3,368 Est. Cost $10.17 Unrealized
NAUTILUS INC 0.0%
Value ($000) $22 Shares 13,274 Est. Cost $4.93 Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $21 Shares 943 Est. Cost $23.74 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $21 Shares 547 Est. Cost $66.85 Unrealized -25.0%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $21 Shares 1,432 Est. Cost $15.99 Unrealized +4.3%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $20 Shares 1,684 Est. Cost $10.58 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $20 Shares 230 Est. Cost $101.60 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $20 Shares 1,461 Est. Cost $13.69 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $20 Shares 661 Est. Cost $37.95 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $20 Shares 449 Est. Cost $48.78 Unrealized +22.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 1,967 Est. Cost $11.18 Unrealized +1.4%
TDAY GANNETT CO INC 0.0%
Value ($000) $20 Shares 13,044 Est. Cost $4.91 Unrealized -50.6%
OCGN OCUGEN INC 0.0%
Value ($000) $19 Shares 10,325 Est. Cost $2.63 Unrealized -5.4%
OKTA OKTA INC 0.0%
Value ($000) $19 Shares 330 Est. Cost $107.99 Unrealized -20.3%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $19 Shares 249 Est. Cost $66.87 Unrealized +18.5%
MERIDIANLINK INC 0.0%
Value ($000) $18 Shares 1,087 Est. Cost $16.90 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $18 Shares 250 Est. Cost $72.00 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $18 Shares 990 Est. Cost $11.56 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $18 Shares 1,198 Est. Cost $13.95 Unrealized +41.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $18 Shares 194 Est. Cost $104.39 Unrealized -12.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $17 Shares 2,947 Est. Cost $5.25 Unrealized +33.9%
TILE SHOP HLDGS INC 0.0%
Value ($000) $17 Shares 4,767 Est. Cost $3.49 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $17 Shares 559 Est. Cost $14.61 Unrealized +122.3%
MATX MATSON INC 0.0%
Value ($000) $17 Shares 279 Est. Cost $74.75 Unrealized -1.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $17 Shares 972 Est. Cost $16.65 Unrealized +22.5%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $17 Shares 3,118 Est. Cost $5.21 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $17 Shares 240 Est. Cost $78.78 Unrealized +1.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $17 Shares 389 Est. Cost $37.30 Unrealized -9.2%
VERU INC 0.0%
Value ($000) $16 Shares 1,405 Est. Cost $11.15 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $16 Shares 380 Est. Cost $57.53 Unrealized -12.9%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $16 Shares 796 Est. Cost $22.37 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $16 Shares 2,294 Est. Cost $5.97 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $16 Shares 808 Est. Cost $29.97 Unrealized -17.4%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $15 Shares 468 Est. Cost $42.45 Unrealized -6.2%
EWY ISHARES INC 0.0%
Value ($000) $15 Shares 325 Est. Cost $86.62 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $15 Shares 1,516 Est. Cost $15.34 Unrealized -10.6%
HAFC HANMI FINL CORP 0.0%
Value ($000) $15 Shares 648 Est. Cost $24.75 Unrealized -0.8%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $14 Shares 798 Est. Cost $17.94 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $14 Shares 38 Est. Cost $244.86 Unrealized +76.8%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $14 Shares 882 Est. Cost $15.63 Unrealized 0.0%
VNM VANECK ETF TRUST 0.0%
Value ($000) $13 Shares 957 Est. Cost $20.90 Unrealized
GOHEALTH INC 0.0%
Value ($000) $13 Shares 35,285 Est. Cost $0.88 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $13 Shares 376 Est. Cost $38.09 Unrealized -14.4%
SB SAFE BULKERS INC 0.0%
Value ($000) $13 Shares 5,089 Est. Cost $3.39 Unrealized -0.3%
DGII DIGI INTL INC 0.0%
Value ($000) $13 Shares 389 Est. Cost $16.10 Unrealized +92.8%
TLYS TILLYS INC 0.0%
Value ($000) $13 Shares 1,814 Est. Cost $13.54 Unrealized -43.9%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 802 Est. Cost $14.96 Unrealized
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $12 Shares 396 Est. Cost $32.79 Unrealized -3.2%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $12 Shares 159 Est. Cost $18.93 Unrealized +1.9%
CTLP CANTALOUPE INC 0.0%
Value ($000) $12 Shares 3,437 Est. Cost $5.49 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $12 Shares 1,878 Est. Cost $6.50 Unrealized +4.7%
CMRE COSTAMARE INC 0.0%
Value ($000) $12 Shares 1,324 Est. Cost $9.97 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $12 Shares 184 Est. Cost $79.83 Unrealized -25.9%
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 2,220 Est. Cost $4.74 Unrealized +4.0%
DVA DAVITA INC 0.0%
Value ($000) $12 Shares 144 Est. Cost $100.48 Unrealized -12.7%
PATH UIPATH INC 0.0%
Value ($000) $12 Shares 922 Est. Cost $18.70 Unrealized -6.2%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $12 Shares 504 Est. Cost $22.09 Unrealized -4.2%
TCX TUCOWS INC 0.0%
Value ($000) $12 Shares 329 Est. Cost $56.90 Unrealized -19.3%
EWJ ISHARES INC 0.0%
Value ($000) $11 Shares 229 Est. Cost $57.25 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $11 Shares 252 Est. Cost $59.52 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $11 Shares 2,482 Est. Cost $5.61 Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $11 Shares 627 Est. Cost $11.14 Unrealized +34.9%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $11 Shares 872 Est. Cost $13.98 Unrealized +2.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $11 Shares 297 Est. Cost $31.93 Unrealized +17.5%
LIMESTONE BANCORP INC 0.0%
Value ($000) $11 Shares 546 Est. Cost $15.37 Unrealized
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $11 Shares 387 Est. Cost $8.97 Unrealized +43.7%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $11 Shares 366 Est. Cost $11.22 Unrealized +28.5%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $10 Shares 305 Est. Cost $28.36 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $10 Shares 1,498 Est. Cost $6.67 Unrealized -10.8%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $10 Shares 237 Est. Cost $9.03 Unrealized -1.2%
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $10 Shares 5,252 Est. Cost $2.06 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $10 Shares 1,397 Est. Cost $7.16 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $10 Shares 103 Est. Cost $87.74 Unrealized +12.5%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $10 Shares 251 Est. Cost $32.53 Unrealized +7.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $10 Shares 402 Est. Cost $18.52 Unrealized +28.1%
ATHIRA PHARMA INC 0.0%
Value ($000) $10 Shares 3,303 Est. Cost $3.00 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $10 Shares 194 Est. Cost $50.32 Unrealized +10.5%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 995 Est. Cost $10.38 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $9 Shares 107 Est. Cost $98.83 Unrealized -0.4%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $9 Shares 6,463 Est. Cost $1.64 Unrealized -7.8%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $9 Shares 234 Est. Cost $37.74 Unrealized 0.0%
CONTEXTLOGIC INC 0.0%
Value ($000) $9 Shares 11,779 Est. Cost $1.17 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 1,407 Est. Cost $6.43 Unrealized +4.9%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $9 Shares 830 Est. Cost $13.85 Unrealized +8.3%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $9 Shares 1,012 Est. Cost $10.34 Unrealized -12.3%
BP BP PLC 0.0%
Value ($000) $9 Shares 300 Est. Cost $30.00 Unrealized
INVACARE CORP 0.0%
Value ($000) $8 Shares 10,403 Est. Cost $1.45 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $8 Shares 74 Est. Cost $77.15 Unrealized +71.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $8 Shares 281 Est. Cost $36.82 Unrealized -23.7%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $8 Shares 446 Est. Cost $19.87 Unrealized +8.4%
SVAL ISHARES TR 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.67 Unrealized
ACMR ACM RESH INC 0.0%
Value ($000) $8 Shares 642 Est. Cost $16.26 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 2,901 Est. Cost $5.38 Unrealized -21.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $8 Shares 362 Est. Cost $20.40 Unrealized +20.9%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $8 Shares 56 Est. Cost $168.37 Unrealized
CURIS INC 0.0%
Value ($000) $8 Shares 11,071 Est. Cost $2.34 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $8 Shares 130 Est. Cost $70.01 Unrealized -2.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $7 Shares 784 Est. Cost $7.58 Unrealized 0.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $7 Shares 96 Est. Cost $66.49 Unrealized +5.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $7 Shares 138 Est. Cost $47.03 Unrealized 0.0%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $7 Shares 240 Est. Cost $25.08 Unrealized -5.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $7 Shares 149 Est. Cost $52.91 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $7 Shares 108 Est. Cost $80.27 Unrealized -16.2%
ROOT ROOT INC 0.0%
Value ($000) $7 Shares 863 Est. Cost $15.65 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $7 Shares 144 Est. Cost $32.10 Unrealized +50.9%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $7 Shares 102 Est. Cost $67.48 Unrealized
MOMENTUS INC 0.0%
Value ($000) $7 Shares 4,933 Est. Cost $1.42 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 20 Est. Cost $288.45 Unrealized +32.3%
OGN ORGANON & CO 0.0%
Value ($000) $7 Shares 244 Est. Cost $27.44 Unrealized -6.5%
GLOBAL MED REIT INC 0.0%
Value ($000) $7 Shares 838 Est. Cost $13.50 Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $6 Shares 153 Est. Cost $37.21 Unrealized +9.8%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $6 Shares 5,761 Est. Cost $2.47 Unrealized -55.1%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $6 Shares 119 Est. Cost $47.71 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $6 Shares 257 Est. Cost $32.76 Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $6 Shares 4,439 Est. Cost $1.67 Unrealized -8.1%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 4,257 Est. Cost $1.98 Unrealized -22.4%
VAPOTHERM INC 0.0%
Value ($000) $6 Shares 3,804 Est. Cost $2.35 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 69 Est. Cost $30.10 Unrealized +191.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $6 Shares 663 Est. Cost $10.72 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $6 Shares 237 Est. Cost $26.51 Unrealized +14.0%
AVROBIO INC 0.0%
Value ($000) $6 Shares 9,541 Est. Cost $12.40 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 634 Est. Cost $7.89 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $5 Shares 227 Est. Cost $24.45 Unrealized
HOOKIPA PHARMA INC 0.0%
Value ($000) $5 Shares 3,383 Est. Cost $7.15 Unrealized
CRH PLC 0.0%
Value ($000) $5 Shares 154 Est. Cost $39.24 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $5 Shares 103 Est. Cost $55.87 Unrealized
EWJV ISHARES TR 0.0%
Value ($000) $5 Shares 225 Est. Cost $27.46 Unrealized
ORION ENERGY SYS INC 0.0%
Value ($000) $5 Shares 2,943 Est. Cost $3.53 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $5 Shares 172 Est. Cost $27.01 Unrealized +7.9%
BELFB BEL FUSE INC 0.0%
Value ($000) $5 Shares 214 Est. Cost $23.09 Unrealized 0.0%
BARNES & NOBLE ED INC 0.0%
Value ($000) $5 Shares 2,069 Est. Cost $2.94 Unrealized
TSE TRINSEO PLC 0.0%
Value ($000) $5 Shares 261 Est. Cost $32.29 Unrealized -8.5%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $5 Shares 148 Est. Cost $32.73 Unrealized +5.8%
PSNL PERSONALIS INC 0.0%
Value ($000) $5 Shares 1,575 Est. Cost $5.09 Unrealized -25.1%
PASSAGE BIO INC 0.0%
Value ($000) $5 Shares 3,838 Est. Cost $3.12 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $5 Shares 135 Est. Cost $45.19 Unrealized -10.7%
LOYALTY VENTURES INC 0.0%
Value ($000) $5 Shares 4,326 Est. Cost $1.48 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 2,156 Est. Cost $1.86 Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $4 Shares 1,342 Est. Cost $3.29 Unrealized +10.6%
VRA VERA BRADLEY INC 0.0%
Value ($000) $4 Shares 1,413 Est. Cost $4.74 Unrealized -15.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $4 Shares 29 Est. Cost $142.55 Unrealized -7.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 210 Est. Cost $4.34 Unrealized +173.2%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $4 Shares 219 Est. Cost $15.39 Unrealized +20.1%
TRN TRINITY INDS INC 0.0%
Value ($000) $4 Shares 168 Est. Cost $22.20 Unrealized -4.6%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $4 Shares 119 Est. Cost $39.56 Unrealized +0.2%
DHX DHI GROUP INC 0.0%
Value ($000) $4 Shares 704 Est. Cost $5.62 Unrealized -6.8%
FKWL FRANKLIN WIRELESS CORP 0.0%
Value ($000) $4 Shares 1,311 Est. Cost $4.41 Unrealized -33.1%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $4 Shares 652 Est. Cost $7.59 Unrealized 0.0%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 1,950 Est. Cost $2.05 Unrealized
INOZYME PHARMA INC 0.0%
Value ($000) $4 Shares 1,533 Est. Cost $2.61 Unrealized
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $4 Shares 238 Est. Cost $32.52 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $96.40 Unrealized +324.8%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $4 Shares 1,522 Est. Cost $14.71 Unrealized -77.8%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 3,095 Est. Cost $3.40 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 1,952 Est. Cost $2.91 Unrealized -65.8%
REALNETWORKS INC 0.0%
Value ($000) $4 Shares 5,728 Est. Cost $0.78 Unrealized
IMARA INC 0.0%
Value ($000) $4 Shares 1,575 Est. Cost $2.95 Unrealized
PCB PCB BANCORP 0.0%
Value ($000) $4 Shares 222 Est. Cost $16.60 Unrealized +14.6%
BYSI BEYONDSPRING INC 0.0%
Value ($000) $4 Shares 3,941 Est. Cost $2.20 Unrealized -35.4%
AUDACY INC 0.0%
Value ($000) $4 Shares 10,310 Est. Cost $0.44 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $4 Shares 193 Est. Cost $21.32 Unrealized 0.0%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $4 Shares 162 Est. Cost $24.88 Unrealized +1.4%
AZZ AZZ INC 0.0%
Value ($000) $4 Shares 114 Est. Cost $35.12 Unrealized +13.9%
RITE AID CORP 0.0%
Value ($000) $4 Shares 799 Est. Cost $8.75 Unrealized
ZIMVIE INC 0.0%
Value ($000) $3 Shares 275 Est. Cost $11.69 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $3 Shares 76 Est. Cost $33.98 Unrealized +30.7%
CHICOS FAS INC 0.0%
Value ($000) $3 Shares 352 Est. Cost $5.96 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $3 Shares 5,063 Est. Cost $3.27 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $3 Shares 1,312 Est. Cost $3.81 Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 4,300 Est. Cost $3.07 Unrealized
ATHENEX INC 0.0%
Value ($000) $3 Shares 12,733 Est. Cost $1.31 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $3 Shares 167 Est. Cost $18.39 Unrealized -4.0%
DASH DOORDASH INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $190.65 Unrealized -65.0%
CAE CAE INC 0.0%
Value ($000) $3 Shares 224 Est. Cost $21.38 Unrealized 0.0%
TEEKAY TANKERS LTD 0.0%
Value ($000) $3 Shares 124 Est. Cost $24.19 Unrealized
VROOM INC 0.0%
Value ($000) $3 Shares 2,357 Est. Cost $1.27 Unrealized
MCS MARCUS CORP DEL 0.0%
Value ($000) $3 Shares 249 Est. Cost $16.09 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $3 Shares 84 Est. Cost $22.75 Unrealized +55.9%
EZPW EZCORP INC 0.0%
Value ($000) $3 Shares 349 Est. Cost $6.73 Unrealized +23.1%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $3 Shares 1,035 Est. Cost $4.24 Unrealized 0.0%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $3 Shares 1,675 Est. Cost $5.32 Unrealized
BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $3 Shares 2,143 Est. Cost $1.40 Unrealized
LANNET INC 0.0%
Value ($000) $3 Shares 7,526 Est. Cost $0.93 Unrealized
COOK TRAEGER INC 0.0%
Value ($000) $3 Shares 1,130 Est. Cost $3.38 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $3 Shares 74 Est. Cost $31.86 Unrealized +46.3%
ALERISLIFE INC 0.0%
Value ($000) $3 Shares 2,730 Est. Cost $1.86 Unrealized
TRUECAR INC 0.0%
Value ($000) $3 Shares 1,755 Est. Cost $1.71 Unrealized
FORTE BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 3,270 Est. Cost $1.89 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $3 Shares 120 Est. Cost $31.78 Unrealized -3.7%
STRR HUDSON GLOBAL INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $24.48 Unrealized +32.9%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $3 Shares 86 Est. Cost $33.36 Unrealized +26.1%
ARDX ARDELYX INC 0.0%
Value ($000) $3 Shares 2,883 Est. Cost $1.17 Unrealized -18.7%
QUANTUM CORP 0.0%
Value ($000) $2 Shares 1,765 Est. Cost $2.09 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $2 Shares 992 Est. Cost $2.02 Unrealized
SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 1,125 Est. Cost $1.99 Unrealized
APREA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 3,465 Est. Cost $4.13 Unrealized
SP PLUS CORP 0.0%
Value ($000) $2 Shares 73 Est. Cost $27.40 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $2 Shares 769 Est. Cost $2.45 Unrealized -7.9%
COMPUTER TASK GROUP INC 0.0%
Value ($000) $2 Shares 244 Est. Cost $8.65 Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 1,162 Est. Cost $1.72 Unrealized
ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 2,017 Est. Cost $0.99 Unrealized
ESSA BANCORP INC 0.0%
Value ($000) $2 Shares 109 Est. Cost $15.20 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $2 Shares 77 Est. Cost $37.25 Unrealized -11.9%
ING ING GROEP N.V. 0.0%
Value ($000) $2 Shares 253 Est. Cost $13.40 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $2 Shares 570 Est. Cost $7.21 Unrealized -44.5%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $2 Shares 84 Est. Cost $22.53 Unrealized 0.0%
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $2 Shares 2,790 Est. Cost $0.80 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $2 Shares 68 Est. Cost $44.12 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $2 Shares 43 Est. Cost $58.31 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $2 Shares 84 Est. Cost $14.72 Unrealized +2.5%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $2 Shares 101 Est. Cost $20.80 Unrealized -1.3%
UBS UBS GROUP AG 0.0%
Value ($000) $2 Shares 112 Est. Cost $18.05 Unrealized -11.3%
ONTRAK INC 0.0%
Value ($000) $2 Shares 4,364 Est. Cost $7.40 Unrealized
INTT INTEST CORP 0.0%
Value ($000) $2 Shares 203 Est. Cost $9.99 Unrealized -18.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $2 Shares 46 Est. Cost $37.51 Unrealized -2.3%
AFIB ACUTUS MED INC 0.0%
Value ($000) $2 Shares 1,852 Est. Cost $3.21 Unrealized -62.3%
ONCOCYTE CORP 0.0%
Value ($000) $2 Shares 2,420 Est. Cost $0.83 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 139 Est. Cost $19.59 Unrealized -17.3%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $2 Shares 173 Est. Cost $19.08 Unrealized -24.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 307 Est. Cost $14.53 Unrealized -40.4%
OIS OIL STS INTL INC 0.0%
Value ($000) $2 Shares 499 Est. Cost $11.37 Unrealized -58.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $2 Shares 94 Est. Cost $21.88 Unrealized +3.6%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $2 Shares 89 Est. Cost $33.33 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $2 Shares 51 Est. Cost $11.14 Unrealized +132.4%
VIRC VIRCO MFG CO 0.0%
Value ($000) $2 Shares 548 Est. Cost $3.34 Unrealized +24.2%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $27.17 Unrealized -18.8%
SIGILON THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 4,276 Est. Cost $1.88 Unrealized
SIENTRA INC 0.0%
Value ($000) $2 Shares 2,800 Est. Cost $0.74 Unrealized
KATAPULT HOLDINGS INC 0.0%
Value ($000) $2 Shares 1,849 Est. Cost $1.08 Unrealized
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $2 Shares 308 Est. Cost $6.49 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $54.65 Unrealized -23.8%
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 2,327 Est. Cost $10.17 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $33.43 Unrealized +3.3%
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $2 Shares 1,149 Est. Cost $3.46 Unrealized
EXPRESS INC 0.0%
Value ($000) $2 Shares 1,982 Est. Cost $3.03 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $2 Shares 391 Est. Cost $7.29 Unrealized -29.0%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $2 Shares 335 Est. Cost $8.95 Unrealized
GRAYBUG VISION INC 0.0%
Value ($000) $2 Shares 2,379 Est. Cost $1.34 Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $1 Shares 1 Est. Cost $8.04 Unrealized
WAITR HLDGS INC 0.0%
Value ($000) $1 Shares 6,579 Est. Cost $0.32 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $81.78 Unrealized -37.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $79.84 Unrealized -26.4%
VYNE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 2,295 Est. Cost $1.31 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $48.13 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $21.97 Unrealized -6.7%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $1 Shares 51 Est. Cost $27.17 Unrealized -9.1%
VIVINT SMART HOME INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $1000.00 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $1 Shares 107 Est. Cost $11.95 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $13.25 Unrealized 0.0%
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $185.19 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $500.00 Unrealized
GERN GERON CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $1.83 Unrealized +22.6%
CONTINENTAL RES INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $24.23 Unrealized
BRIGHAM MINERALS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $24.15 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $1 Shares 126 Est. Cost $28.79 Unrealized -56.9%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $12.27 Unrealized +75.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $72.33 Unrealized -0.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1 Shares 47 Est. Cost $13.39 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $5.81 Unrealized 0.0%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 872 Est. Cost $3.28 Unrealized 0.0%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $5.71 Unrealized 0.0%
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.49 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $19.35 Unrealized -25.8%
AGRIFY CORP 0.0%
Value ($000) $1 Shares 1,756 Est. Cost $0.57 Unrealized
PETIQ INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $16.79 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $64.62 Unrealized -10.2%
WYY WIDEPOINT CORP 0.0%
Value ($000) $1 Shares 307 Est. Cost $4.06 Unrealized -39.2%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $10.42 Unrealized +30.5%
PLX PHARMA INC 0.0%
Value ($000) $1 Shares 743 Est. Cost $1.35 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $3.77 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $1 Shares 107 Est. Cost $17.38 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.25 Unrealized
POTBELLY CORP 0.0%
Value ($000) $1 Shares 257 Est. Cost $7.32 Unrealized
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 339 Est. Cost $4.29 Unrealized -25.8%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $33.28 Unrealized +4.9%
BIONANO GENOMICS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $2.55 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $59.16 Unrealized -2.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1 Shares 13 Est. Cost $43.19 Unrealized -3.0%
NNI NELNET INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $65.99 Unrealized +31.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $27.04 Unrealized -0.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1 Shares 10 Est. Cost $46.54 Unrealized +16.1%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 434 Est. Cost $4.00 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $38.48 Unrealized +2.7%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $1 Shares 385 Est. Cost $3.75 Unrealized 0.0%
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 1,106 Est. Cost $1.26 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $85.00 Unrealized
OPTINOSE INC 0.0%
Value ($000) $1 Shares 207 Est. Cost $4.83 Unrealized
CDRE CADRE HLDGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $23.50 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $56.68 Unrealized +43.1%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $33.55 Unrealized 0.0%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 668 Est. Cost $1.50 Unrealized
KALEYRA INC 0.0%
Value ($000) $1 Shares 1,360 Est. Cost $0.74 Unrealized
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $1 Shares 907 Est. Cost $1.10 Unrealized
VNCE VINCE HLDG CORP 0.0%
Value ($000) $1 Shares 151 Est. Cost $9.69 Unrealized -25.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $39.44 Unrealized -13.2%
CABA CABALETTA BIO INC 0.0%
Value ($000) $1 Shares 1,591 Est. Cost $1.47 Unrealized -18.0%
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 246 Est. Cost $5.76 Unrealized -41.1%
CVENT HOLDING CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $1000.00 Unrealized
HALL OF FAME RESORT & ENTMT 0.0%
Value ($000) $1 Shares 1,956 Est. Cost $0.70 Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 126 Est. Cost $4.90 Unrealized 0.0%
NVEC NVE CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $77.68 Unrealized -35.9%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $25.79 Unrealized 0.0%
REGIS CORP MINN 0.0%
Value ($000) $1 Shares 811 Est. Cost $1.88 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $1 Shares 32 Est. Cost $6.91 Unrealized 0.0%
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 2,496 Est. Cost $1.22 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $1 Shares 1 Est. Cost $6.08 Unrealized -5.6%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1 Shares 144 Est. Cost $6.94 Unrealized
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $17.05 Unrealized -0.9%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.71 Unrealized 0.0%
ZVOI ZOVIO INC 0.0%
Value ($000) $1 Shares 3,259 Est. Cost $1.03 Unrealized -51.8%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $32.13 Unrealized -18.7%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 310 Est. Cost $3.23 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $3.58 Unrealized 0.0%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $1000.00 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $4.89 Unrealized -2.1%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $1 Shares 296 Est. Cost $3.38 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1 Shares 742 Est. Cost $1.89 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $1 Shares 52 Est. Cost $13.37 Unrealized +75.8%
GLATFELTER CORPORATION 0.0%
Value ($000) $1 Shares 451 Est. Cost $2.22 Unrealized
AEROCLEAN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 238 Est. Cost $4.20 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $26.88 Unrealized +32.1%
CARLOTZ INC 0.0%
Value ($000) $1 Shares 3,210 Est. Cost $0.40 Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,431 Est. Cost $1.28 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $21.18 Unrealized -10.2%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,930 Est. Cost $0.52 Unrealized
IDT IDT CORP 0.0%
Value ($000) $1 Shares 56 Est. Cost $25.70 Unrealized 0.0%
BLND BLEND LABS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $2.84 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $58.10 Unrealized +14.2%
GENERATION BIO CO 0.0%
Value ($000) $1 Shares 267 Est. Cost $3.75 Unrealized
ASPU ASPEN GROUP INC 0.0%
Value ($000) $1 Shares 997 Est. Cost $1.42 Unrealized -38.9%
COMMUNITY FINL CORP MD 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
DMTKQ DERMTECH INC 0.0%
Value ($000) $1 Shares 168 Est. Cost $5.54 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $25.98 Unrealized +41.9%
COMP COMPASS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $3.55 Unrealized 0.0%
USERTESTING INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $500.00 Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $6.32 Unrealized 0.0%
SOMALOGIC INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $1000.00 Unrealized
QUMU CORP 0.0%
Value ($000) $1 Shares 766 Est. Cost $1.82 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $4.04 Unrealized 0.0%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $2.61 Unrealized -13.0%
CTI BIOPHARMA CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $5.32 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $30.41 Unrealized -24.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1 Shares 8 Est. Cost $36.36 Unrealized -0.9%
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $1 Shares 193 Est. Cost $5.18 Unrealized
CTS CTS CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $35.75 Unrealized +10.9%
HLLY HOLLEY INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $7.48 Unrealized 0.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $1000.00 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $5.55 Unrealized 0.0%
INFINERA CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $500.00 Unrealized
A K A BRANDS HLDG CORP 0.0%
Value ($000) $1 Shares 538 Est. Cost $1.86 Unrealized
MBI MBIA INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $5.74 Unrealized -9.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $21.50 Unrealized -13.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1 Shares 22 Est. Cost $49.81 Unrealized +0.6%
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $1000.00 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $58.79 Unrealized -2.1%
ENZO BIOCHEM INC 0.0%
Value ($000) $1 Shares 132 Est. Cost $9.02 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $20.40 Unrealized +18.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $1 Shares 292 Est. Cost $5.90 Unrealized
JAKK JAKKS PAC INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $11.72 Unrealized +66.8%
DASEKE INC 0.0%
Value ($000) $1 Shares 108 Est. Cost $10.07 Unrealized
SATSUMA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $13.11 Unrealized +91.3%
BGC PARTNERS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $277.78 Unrealized
SUNWQ SUNWORKS INC 0.0%
Value ($000) $1 Shares 445 Est. Cost $1.91 Unrealized +47.3%
SURFACE ONCOLOGY INC 0.0%
Value ($000) $1 Shares 1,152 Est. Cost $0.87 Unrealized
AYTU BIOPHARMA INC 0.0%
Value ($000) $1 Shares 5,789 Est. Cost $1.28 Unrealized
APPLIED MOLECULAR TRANS INC 0.0%
Value ($000) $1 Shares 1,444 Est. Cost $0.69 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $31.64 Unrealized +11.9%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $17.17 Unrealized +5.9%
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 2,735 Est. Cost $1.12 Unrealized