FEDERATED HERMES, INC. Diversified Active

Location: Pittsburgh, PA

CIK: 0001056288 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $34.13B (100.0% shares, 0.0% debt)

Holdings (2,132)

VZ VERIZON COMMUNICATIONS INC 1.6%
Value $537M Shares 14,152,134 Est. Cost $33.54 Unrealized +6.6%
PM PHILIP MORRIS INTL INC 1.5%
Value $526M Shares 6,336,390 Est. Cost $56.91 Unrealized +42.2%
AAPL APPLE INC 1.5%
Value $517M Shares 3,738,818 Est. Cost $94.23 Unrealized +63.7%
GILD GILEAD SCIENCES INC 1.5%
Value $502M Shares 8,136,938 Est. Cost $53.99 Unrealized +3.3%
AMGN AMGEN INC 1.4%
Value $480M Shares 2,128,722 Est. Cost $192.43 Unrealized +13.2%
MSFT MICROSOFT CORP 1.4%
Value $474M Shares 2,037,228 Est. Cost $81.39 Unrealized +215.6%
MRK MERCK & CO INC 1.1%
Value $381M Shares 4,425,537 Est. Cost $62.09 Unrealized +29.5%
SO SOUTHERN CO 1.1%
Value $362M Shares 5,321,496 Est. Cost $34.68 Unrealized +93.0%
JPM JPMORGAN CHASE & CO 1.0%
Value $354M Shares 3,391,632 Est. Cost $95.41 Unrealized +10.7%
PNC PNC FINL SVCS GROUP INC 1.0%
Value $352M Shares 2,354,475 Est. Cost $144.84 Unrealized -2.0%
DUK DUKE ENERGY CORP NEW 1.0%
Value $338M Shares 3,628,254 Est. Cost $52.56 Unrealized +78.9%
AMZN AMAZON COM INC 1.0%
Value $331M Shares 2,928,152 Est. Cost $122.15 Unrealized +3.5%
D DOMINION ENERGY INC 1.0%
Value $327M Shares 4,732,808 Est. Cost $50.56 Unrealized +35.2%
ABBV ABBVIE INC 1.0%
Value $326M Shares 2,427,980 Est. Cost $58.22 Unrealized +118.3%
PFE PFIZER INC 0.9%
Value $323M Shares 7,371,452 Est. Cost $33.08 Unrealized +22.1%
KMB KIMBERLY-CLARK CORP 0.9%
Value $320M Shares 2,845,774 Est. Cost $108.55 Unrealized +5.3%
T AT&T INC 0.9%
Value $304M Shares 19,832,218 Est. Cost $14.51 Unrealized +4.0%
HBAN HUNTINGTON BANCSHARES INC 0.9%
Value $292M Shares 22,144,617 Est. Cost $11.52 Unrealized -0.9%
GOOGL ALPHABET INC 0.8%
Value $285M Shares 2,977,380 Est. Cost $107.38 Unrealized +2.5%
CLX CLOROX CO DEL 0.8%
Value $277M Shares 2,161,323 Est. Cost $130.76 Unrealized -1.5%
TFC TRUIST FINL CORP 0.8%
Value $258M Shares 5,932,615 Est. Cost $41.99 Unrealized -4.2%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value $255M Shares 3,587,618 Est. Cost $52.23 Unrealized +19.3%
CSCO CISCO SYS INC 0.7%
Value $240M Shares 5,995,713 Est. Cost $42.50 Unrealized -5.8%
USB US BANCORP DEL 0.7%
Value $230M Shares 5,711,595 Est. Cost $40.95 Unrealized -4.2%
KEY KEYCORP 0.7%
Value $230M Shares 14,368,915 Est. Cost $12.85 Unrealized +15.8%
AMCOR PLC 0.7%
Value $229M Shares 21,350,495 Est. Cost $10.34 Unrealized +2.8%
CAG CONAGRA BRANDS INC 0.7%
Value $229M Shares 7,009,966 Est. Cost $27.65 Unrealized +5.1%
XOM EXXON MOBIL CORP 0.7%
Value $223M Shares 2,552,260 Est. Cost $51.91 Unrealized +56.7%
CCI CROWN CASTLE INC 0.6%
Value $214M Shares 1,483,003 Est. Cost $117.17 Unrealized +21.6%
CVX CHEVRON CORP NEW 0.6%
Value $211M Shares 1,467,878 Est. Cost $75.50 Unrealized +75.9%
CSGP COSTAR GROUP INC 0.6%
Value $201M Shares 2,887,994 Est. Cost $80.91 Unrealized -14.2%
NFE NEW FORTRESS ENERGY INC 0.6%
Value $192M Shares 4,382,800 Est. Cost $24.27 Unrealized +106.8%
PPL PPL CORP 0.6%
Value $189M Shares 7,471,595 Est. Cost $18.60 Unrealized +37.0%
COST COSTCO WHSL CORP NEW 0.5%
Value $187M Shares 396,031 Est. Cost $390.48 Unrealized +27.6%
WALGREENS BOOTS ALLIANCE INC 0.5%
Value $185M Shares 5,894,482 Est. Cost $47.19 Unrealized
DHR DANAHER CORPORATION 0.5%
Value $180M Shares 697,860 Est. Cost $124.78 Unrealized +92.9%
DXCM DEXCOM INC 0.5%
Value $180M Shares 2,238,015 Est. Cost $75.91 Unrealized +11.6%
STORE CAP CORP 0.5%
Value $171M Shares 5,454,546 Est. Cost $26.53 Unrealized
UPS UNITED PARCEL SERVICE INC 0.5%
Value $168M Shares 1,038,575 Est. Cost $156.43 Unrealized +2.6%
TT TRANE TECHNOLOGIES PLC 0.5%
Value $161M Shares 1,111,683 Est. Cost $103.81 Unrealized +38.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.5%
Value $158M Shares 3,816,397 Est. Cost $57.78 Unrealized -11.1%
ARGX ARGENX SE 0.5%
Value $157M Shares 443,637 Est. Cost $121.46 Unrealized
VEEV VEEVA SYS INC 0.5%
Value $156M Shares 948,630 Est. Cost $75.26 Unrealized +165.4%
DIS DISNEY WALT CO 0.5%
Value $155M Shares 1,643,872 Est. Cost $122.03 Unrealized -14.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.5%
Value $155M Shares 6,306,866 Est. Cost $18.22 Unrealized +2.1%
CORT CORCEPT THERAPEUTICS INC 0.4%
Value $142M Shares 5,550,800 Est. Cost $8.93 Unrealized +199.5%
V VISA INC 0.4%
Value $141M Shares 794,288 Est. Cost $98.13 Unrealized +102.1%
BIDU BAIDU INC 0.4%
Value $141M Shares 1,199,221 Est. Cost $188.40 Unrealized
BAP CREDICORP LTD 0.4%
Value $138M Shares 1,120,354 Est. Cost $151.69 Unrealized -22.1%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value $136M Shares 1,574,342 Est. Cost $67.77 Unrealized +28.5%
TRV TRAVELERS COMPANIES INC 0.4%
Value $134M Shares 877,761 Est. Cost $117.77 Unrealized +29.2%
NEE NEXTERA ENERGY INC 0.4%
Value $132M Shares 1,685,215 Est. Cost $67.42 Unrealized +14.4%
DYNAVAX TECHNOLOGIES CORP 0.4%
Value $132M Shares 12,615,363 Est. Cost $8.51 Unrealized
BAC BK OF AMERICA CORP 0.4%
Value $129M Shares 4,265,122 Est. Cost $20.58 Unrealized +48.6%
ABT ABBOTT LABS 0.4%
Value $122M Shares 1,261,675 Est. Cost $64.08 Unrealized +56.1%
WING WINGSTOP INC 0.4%
Value $121M Shares 963,607 Est. Cost $68.73 Unrealized +73.9%
SPGI S&P GLOBAL INC 0.3%
Value $119M Shares 389,634 Est. Cost $391.47 Unrealized -11.2%
SERES THERAPEUTICS INC 0.3%
Value $119M Shares 18,499,136 Est. Cost $6.59 Unrealized
TJX TJX COS INC NEW 0.3%
Value $118M Shares 1,901,101 Est. Cost $44.85 Unrealized +33.5%
AVGO BROADCOM INC 0.3%
Value $114M Shares 257,610 Est. Cost $30.74 Unrealized +56.4%
PIONEER NAT RES CO 0.3%
Value $114M Shares 525,453 Est. Cost $214.97 Unrealized
TYL TYLER TECHNOLOGIES INC 0.3%
Value $110M Shares 317,787 Est. Cost $151.95 Unrealized +144.8%
ZTS ZOETIS INC 0.3%
Value $109M Shares 733,385 Est. Cost $96.16 Unrealized +67.9%
MTB M & T BK CORP 0.3%
Value $107M Shares 605,729 Est. Cost $121.42 Unrealized +30.2%
NNN NATIONAL RETAIL PROPERTIES I 0.3%
Value $105M Shares 2,642,191 Est. Cost $41.97 Unrealized
PLNT PLANET FITNESS INC 0.3%
Value $105M Shares 1,824,354 Est. Cost $62.55 Unrealized +15.2%
BLACKROCK INC 0.3%
Value $105M Shares 190,906 Est. Cost $329.92 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value $103M Shares 816,878 Est. Cost $67.57 Unrealized +93.3%
HLNE HAMILTON LANE INC 0.3%
Value $103M Shares 1,719,700 Est. Cost $37.21 Unrealized +89.9%
VICI VICI PPTYS INC 0.3%
Value $98.91M Shares 3,313,399 Est. Cost $24.17 Unrealized +13.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.3%
Value $98.84M Shares 1,841,025 Est. Cost $57.76 Unrealized -11.2%
KKR KKR & CO INC 0.3%
Value $98.61M Shares 2,293,230 Est. Cost $27.29 Unrealized +80.2%
CRM SALESFORCE INC 0.3%
Value $98.59M Shares 685,395 Est. Cost $101.27 Unrealized +65.4%
DLR DIGITAL RLTY TR INC 0.3%
Value $97.39M Shares 981,978 Est. Cost $120.23 Unrealized -9.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $95.48M Shares 188,258 Est. Cost $278.86 Unrealized +98.7%
LEGN LEGEND BIOTECH CORP 0.3%
Value $95.42M Shares 2,338,800 Est. Cost $33.49 Unrealized
MSCI MSCI INC 0.3%
Value $94.75M Shares 224,638 Est. Cost $408.33 Unrealized +7.9%
RGEN REPLIGEN CORP 0.3%
Value $94.11M Shares 502,962 Est. Cost $44.21 Unrealized +377.0%
CEREVEL THERAPEUTICS HLDNG I 0.3%
Value $93.64M Shares 3,313,333 Est. Cost $20.96 Unrealized
ATHM AUTOHOME INC 0.3%
Value $93.03M Shares 3,234,560 Est. Cost $65.36 Unrealized
SHW SHERWIN WILLIAMS CO 0.3%
Value $92.36M Shares 451,074 Est. Cost $204.76 Unrealized +12.2%
OWL BLUE OWL CAPITAL INC 0.3%
Value $92.3M Shares 10,000,000 Est. Cost $15.48 Unrealized -28.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.3%
Value $91.75M Shares 3,265,179 Est. Cost $17.15 Unrealized +90.4%
LNG CHENIERE ENERGY INC 0.3%
Value $91.46M Shares 551,288 Est. Cost $109.26 Unrealized +38.8%
MDT MEDTRONIC PLC 0.3%
Value $90.94M Shares 1,126,221 Est. Cost $80.97 Unrealized -0.2%
ACN ACCENTURE PLC IRELAND 0.3%
Value $90.63M Shares 352,227 Est. Cost $180.62 Unrealized +52.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $89.05M Shares 1,298,887 Est. Cost $66.14 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.3%
Value $85.91M Shares 414,815 Est. Cost $290.30 Unrealized -11.3%
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value $85.66M Shares 774,874 Est. Cost $96.15 Unrealized +4.8%
PYPL PAYPAL HLDGS INC 0.3%
Value $85.47M Shares 992,984 Est. Cost $114.32 Unrealized -22.6%
JD JD.COM INC 0.2%
Value $85.3M Shares 1,695,867 Est. Cost $63.76 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.2%
Value $84.94M Shares 1,154,182 Est. Cost $61.60 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.2%
Value $84.76M Shares 1,514,600 Est. Cost $51.01 Unrealized +21.6%
BTI BRITISH AMERN TOB PLC 0.2%
Value $83.75M Shares 2,359,022 Est. Cost $42.14 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value $83.09M Shares 2,817,436 Est. Cost $30.97 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value $81.82M Shares 657,912 Est. Cost $57.50 Unrealized +113.0%
WTFC WINTRUST FINL CORP 0.2%
Value $80.3M Shares 984,663 Est. Cost $77.27 Unrealized +9.9%
CHH CHOICE HOTELS INTL INC 0.2%
Value $79.82M Shares 728,823 Est. Cost $100.68 Unrealized +10.2%
TMUS T-MOBILE US INC 0.2%
Value $79.2M Shares 590,323 Est. Cost $65.69 Unrealized +106.5%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $79.08M Shares 368,310 Est. Cost $163.18 Unrealized +40.2%
NOW SERVICENOW INC 0.2%
Value $78.12M Shares 206,869 Est. Cost $15.02 Unrealized +499.7%
AMN AMN HEALTHCARE SVCS INC 0.2%
Value $77.38M Shares 730,299 Est. Cost $64.18 Unrealized +70.8%
NVDA NVIDIA CORPORATION 0.2%
Value $76.15M Shares 627,295 Est. Cost $18.02 Unrealized -12.4%
ENB ENBRIDGE INC 0.2%
Value $76.14M Shares 2,052,365 Est. Cost $24.78 Unrealized +36.4%
JNJ JOHNSON & JOHNSON 0.2%
Value $75.83M Shares 464,157 Est. Cost $118.02 Unrealized +29.6%
DRI DARDEN RESTAURANTS INC 0.2%
Value $74.92M Shares 593,130 Est. Cost $111.65 Unrealized +0.5%
META META PLATFORMS INC 0.2%
Value $74.92M Shares 552,166 Est. Cost $176.49 Unrealized -8.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $74.73M Shares 147,965 Est. Cost $235.22 Unrealized +110.5%
CLH CLEAN HARBORS INC 0.2%
Value $74.53M Shares 677,664 Est. Cost $69.47 Unrealized +54.1%
PLD PROLOGIS INC. 0.2%
Value $74.21M Shares 730,368 Est. Cost $118.00 Unrealized -5.5%
TOTALENERGIES SE 0.2%
Value $73.49M Shares 1,579,759 Est. Cost $49.87 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value $73.27M Shares 794,897 Est. Cost $77.18 Unrealized +29.9%
MERUS N V 0.2%
Value $72.06M Shares 3,597,600 Est. Cost $18.36 Unrealized
MPC MARATHON PETE CORP 0.2%
Value $71.71M Shares 721,954 Est. Cost $61.24 Unrealized +41.9%
LKQ LKQ CORP 0.2%
Value $70.97M Shares 1,505,310 Est. Cost $37.58 Unrealized +27.1%
STAG STAG INDL INC 0.2%
Value $70.81M Shares 2,490,778 Est. Cost $31.06 Unrealized
NFLX NETFLIX INC 0.2%
Value $70.6M Shares 299,874 Est. Cost $25.56 Unrealized -13.1%
PODD INSULET CORP 0.2%
Value $69.73M Shares 303,975 Est. Cost $73.52 Unrealized +240.7%
ARISTA NETWORKS INC 0.2%
Value $69.68M Shares 617,256 Est. Cost $180.18 Unrealized
LLY LILLY ELI & CO 0.2%
Value $68.91M Shares 213,119 Est. Cost $251.85 Unrealized +22.3%
VTRS VIATRIS INC 0.2%
Value $68.6M Shares 8,051,850 Est. Cost $9.08 Unrealized -7.2%
WMB WILLIAMS COS INC 0.2%
Value $68.28M Shares 2,384,989 Est. Cost $23.43 Unrealized +19.1%
CVS CVS HEALTH CORP 0.2%
Value $68.18M Shares 714,897 Est. Cost $77.45 Unrealized +13.2%
MU MICRON TECHNOLOGY INC 0.2%
Value $67.48M Shares 1,346,871 Est. Cost $81.80 Unrealized -30.4%
WB WEIBO CORP 0.2%
Value $67.45M Shares 3,944,506 Est. Cost $34.57 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.2%
Value $66.76M Shares 1,525,674 Est. Cost $38.29 Unrealized +8.5%
EXPE EXPEDIA GROUP INC 0.2%
Value $66.72M Shares 712,164 Est. Cost $150.29 Unrealized -32.6%
BC BRUNSWICK CORP 0.2%
Value $66M Shares 1,008,416 Est. Cost $57.95 Unrealized +20.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $65.69M Shares 43,711 Est. Cost $29.61 Unrealized +4.7%
O REALTY INCOME CORP 0.2%
Value $65.23M Shares 1,120,715 Est. Cost $52.86 Unrealized +8.4%
SLAB SILICON LABORATORIES INC 0.2%
Value $64.89M Shares 525,676 Est. Cost $100.94 Unrealized +32.4%
DLTR DOLLAR TREE INC 0.2%
Value $64.81M Shares 476,189 Est. Cost $145.16 Unrealized +7.2%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value $64.2M Shares 510,263 Est. Cost $123.36 Unrealized -0.3%
LIVENT CORP 0.2%
Value $64.12M Shares 2,091,868 Est. Cost $19.51 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value $63.81M Shares 1,777,559 Est. Cost $26.59 Unrealized +25.7%
BCE BCE INC 0.2%
Value $62.56M Shares 1,491,687 Est. Cost $25.24 Unrealized +49.2%
EXP EAGLE MATLS INC 0.2%
Value $62.52M Shares 583,276 Est. Cost $103.14 Unrealized +14.0%
GIS GENERAL MLS INC 0.2%
Value $62M Shares 809,340 Est. Cost $50.21 Unrealized +35.0%
RPM RPM INTL INC 0.2%
Value $61.99M Shares 744,095 Est. Cost $72.25 Unrealized +23.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $61.85M Shares 224,752 Est. Cost $360.01 Unrealized +5.1%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $61.52M Shares 744,552 Est. Cost $58.39 Unrealized +64.8%
NEM NEWMONT CORP 0.2%
Value $61.42M Shares 1,461,261 Est. Cost $32.89 Unrealized +28.2%
STE STERIS PLC 0.2%
Value $61.33M Shares 368,849 Est. Cost $124.07 Unrealized +59.0%
ANAB ANAPTYSBIO INC 0.2%
Value $60.53M Shares 2,372,923 Est. Cost $33.00 Unrealized -29.0%
VERVE THERAPEUTICS INC 0.2%
Value $60.1M Shares 1,749,737 Est. Cost $33.36 Unrealized
IPGP IPG PHOTONICS CORP 0.2%
Value $60.08M Shares 712,240 Est. Cost $111.57 Unrealized -14.9%
XPO XPO LOGISTICS INC 0.2%
Value $59.9M Shares 1,345,398 Est. Cost $39.44 Unrealized -21.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $59.61M Shares 501,741 Est. Cost $112.59 Unrealized +2.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value $59.55M Shares 1,032,864 Est. Cost $97.20 Unrealized -21.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value $59.38M Shares 362,553 Est. Cost $85.66 Unrealized +1.1%
CB CHUBB LIMITED 0.2%
Value $58.99M Shares 324,341 Est. Cost $147.14 Unrealized +23.5%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $58.58M Shares 924,537 Est. Cost $24.97 Unrealized +241.0%
HSY HERSHEY CO 0.2%
Value $58.32M Shares 264,510 Est. Cost $184.15 Unrealized +11.5%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value $57.92M Shares 935,000 Est. Cost $20.69 Unrealized +205.7%
HESS CORP 0.2%
Value $57.77M Shares 530,016 Est. Cost $83.17 Unrealized
MTDR MATADOR RES CO 0.2%
Value $57.76M Shares 1,180,587 Est. Cost $42.44 Unrealized +27.2%
APO APOLLO GLOBAL MGMT INC 0.2%
Value $57.45M Shares 1,235,500 Est. Cost $56.77 Unrealized -9.0%
WDAY WORKDAY INC 0.2%
Value $57.42M Shares 377,199 Est. Cost $114.03 Unrealized +37.3%
HD HOME DEPOT INC 0.2%
Value $57.33M Shares 207,765 Est. Cost $143.91 Unrealized +88.1%
PRU PRUDENTIAL FINL INC 0.2%
Value $56.18M Shares 654,922 Est. Cost $62.82 Unrealized +29.7%
LULU LULULEMON ATHLETICA INC 0.2%
Value $56M Shares 200,299 Est. Cost $180.55 Unrealized +71.7%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $55.94M Shares 323,890 Est. Cost $145.66 Unrealized +12.2%
RPD RAPID7 INC 0.2%
Value $55.28M Shares 1,288,602 Est. Cost $43.69 Unrealized +41.3%
WY WEYERHAEUSER CO MTN BE 0.2%
Value $55.09M Shares 1,928,950 Est. Cost $28.03 Unrealized +7.4%
RHI ROBERT HALF INTL INC 0.2%
Value $55.06M Shares 719,678 Est. Cost $78.60 Unrealized -0.5%
MCK MCKESSON CORP 0.2%
Value $54.76M Shares 161,124 Est. Cost $174.33 Unrealized +95.8%
ABNB AIRBNB INC 0.2%
Value $54.43M Shares 518,184 Est. Cost $162.45 Unrealized -31.8%
DELL DELL TECHNOLOGIES INC 0.2%
Value $54.21M Shares 1,586,417 Est. Cost $45.81 Unrealized -14.6%
ALL ALLSTATE CORP 0.2%
Value $54.21M Shares 435,299 Est. Cost $87.11 Unrealized +31.5%
MA MASTERCARD INCORPORATED 0.2%
Value $54.02M Shares 189,975 Est. Cost $124.60 Unrealized +161.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $53.6M Shares 76,205 Est. Cost $27.62 Unrealized +68.8%
ALEC ALECTOR INC 0.2%
Value $53.51M Shares 5,656,601 Est. Cost $19.44 Unrealized -44.4%
ATR APTARGROUP INC 0.2%
Value $53.51M Shares 563,091 Est. Cost $103.20 Unrealized -3.7%
WEX WEX INC 0.2%
Value $53.24M Shares 419,378 Est. Cost $191.64 Unrealized -18.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.2%
Value $52.87M Shares 3,567,497 Est. Cost $54.29 Unrealized -69.1%
NOVT NOVANTA INC 0.2%
Value $52.46M Shares 453,619 Est. Cost $95.63 Unrealized +42.5%
FND FLOOR & DECOR HLDGS INC 0.2%
Value $51.88M Shares 738,400 Est. Cost $56.61 Unrealized +41.8%
CF CF INDS HLDGS INC 0.2%
Value $51.77M Shares 537,916 Est. Cost $85.01 Unrealized +6.5%
FIX COMFORT SYS USA INC 0.2%
Value $51.76M Shares 531,828 Est. Cost $46.24 Unrealized +109.1%
SSD SIMPSON MFG INC 0.2%
Value $51.59M Shares 658,082 Est. Cost $78.09 Unrealized +20.5%
CATALENT INC 0.2%
Value $51.49M Shares 711,573 Est. Cost $72.14 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $51.17M Shares 1,192,486 Est. Cost $47.96 Unrealized +1.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $50.86M Shares 206,684 Est. Cost $111.59 Unrealized +170.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $50.7M Shares 688,924 Est. Cost $98.91 Unrealized -3.7%
HEI HEICO CORP NEW 0.1%
Value $50.03M Shares 347,506 Est. Cost $100.46 Unrealized +49.2%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $50M Shares 1,183,947 Est. Cost $43.37 Unrealized -9.1%
WMT WALMART INC 0.1%
Value $49.18M Shares 379,183 Est. Cost $34.82 Unrealized +20.6%
WFC WELLS FARGO CO NEW 0.1%
Value $48.73M Shares 1,211,675 Est. Cost $37.14 Unrealized +6.0%
WLK WESTLAKE CORPORATION 0.1%
Value $48.13M Shares 554,019 Est. Cost $92.69 Unrealized -2.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value $48.11M Shares 1,140,590 Est. Cost $22.86 Unrealized +86.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $48.08M Shares 212,578 Est. Cost $202.90 Unrealized +8.0%
IDXX IDEXX LABS INC 0.1%
Value $47.89M Shares 146,984 Est. Cost $144.21 Unrealized +154.7%
CHGG CHEGG INC 0.1%
Value $47.49M Shares 2,253,892 Est. Cost $24.99 Unrealized -17.1%
PHYSICIANS RLTY TR 0.1%
Value $47.22M Shares 3,139,541 Est. Cost $16.82 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $47.14M Shares 286,031 Est. Cost $181.07 Unrealized +1.0%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $47.12M Shares 4,158,909 Est. Cost $22.34 Unrealized
ECL ECOLAB INC 0.1%
Value $46.71M Shares 323,448 Est. Cost $178.01 Unrealized -12.3%
SMTC SEMTECH CORP 0.1%
Value $46.54M Shares 1,582,315 Est. Cost $47.26 Unrealized -0.9%
WWD WOODWARD INC 0.1%
Value $46.4M Shares 578,095 Est. Cost $91.09 Unrealized +1.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $45.28M Shares 156,390 Est. Cost $176.92 Unrealized +62.6%
NGG NATIONAL GRID PLC 0.1%
Value $44.97M Shares 872,712 Est. Cost $62.07 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value $44.56M Shares 840,872 Est. Cost $41.89 Unrealized +28.6%
TREX TREX CO INC 0.1%
Value $43.74M Shares 995,442 Est. Cost $61.45 Unrealized -12.9%
ALBIREO PHARMA INC 0.1%
Value $43.72M Shares 2,258,124 Est. Cost $29.86 Unrealized
EASTERLY GOVT PPTYS INC 0.1%
Value $43.71M Shares 2,771,749 Est. Cost $20.75 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $43.58M Shares 775,021 Est. Cost $51.48 Unrealized +11.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $43.21M Shares 331,984 Est. Cost $79.00 Unrealized +77.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $42.9M Shares 1,029,633 Est. Cost $45.93 Unrealized -7.5%
IDYA IDEAYA BIOSCIENCES INC 0.1%
Value $42.7M Shares 2,862,091 Est. Cost $16.63 Unrealized -21.9%
INSP INSPIRE MED SYS INC 0.1%
Value $42.57M Shares 240,000 Est. Cost $75.11 Unrealized +167.6%
C CITIGROUP INC 0.1%
Value $42.54M Shares 1,020,801 Est. Cost $48.52 Unrealized -10.0%
HUM HUMANA INC 0.1%
Value $42.36M Shares 87,302 Est. Cost $324.97 Unrealized +44.4%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value $42.32M Shares 1,720,500 Est. Cost $30.95 Unrealized
ALTERYX INC 0.1%
Value $41.88M Shares 750,000 Est. Cost $63.94 Unrealized
UGI UGI CORP NEW 0.1%
Value $41.16M Shares 1,273,230 Est. Cost $46.88 Unrealized -15.8%
LAM RESEARCH CORP 0.1%
Value $41.03M Shares 112,097 Est. Cost $190.25 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $40.86M Shares 568,557 Est. Cost $65.84 Unrealized +0.5%
RNAM AVIDITY BIOSCIENCES INC 0.1%
Value $40.47M Shares 2,478,000 Est. Cost $26.40 Unrealized -27.5%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $40.34M Shares 489,069 Est. Cost $82.45 Unrealized
SPLUNK INC 0.1%
Value $39.67M Shares 527,539 Est. Cost $85.48 Unrealized
ILMN ILLUMINA INC 0.1%
Value $39.43M Shares 206,674 Est. Cost $328.01 Unrealized -39.7%
YETI YETI HLDGS INC 0.1%
Value $39.35M Shares 1,379,803 Est. Cost $37.45 Unrealized +11.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $39.08M Shares 631,013 Est. Cost $61.12 Unrealized -0.5%
RETAIL OPPORTUNITY INVTS COR 0.1%
Value $39M Shares 2,834,573 Est. Cost $16.70 Unrealized
NEVRO CORP 0.1%
Value $38.81M Shares 832,930 Est. Cost $51.34 Unrealized
EBAY EBAY INC. 0.1%
Value $38.21M Shares 1,038,011 Est. Cost $41.92 Unrealized -0.5%
MTN VAIL RESORTS INC 0.1%
Value $38.03M Shares 176,362 Est. Cost $222.24 Unrealized +2.3%
AMLX AMYLYX PHARMACEUTICALS INC 0.1%
Value $37.41M Shares 1,329,000 Est. Cost $24.95 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.1%
Value $37.22M Shares 1,518,500 Est. Cost $33.51 Unrealized -18.7%
SHOP SHOPIFY INC 0.1%
Value $37.2M Shares 1,380,923 Est. Cost $38.08 Unrealized -10.7%
SSTI SHOTSPOTTER INC 0.1%
Value $37.05M Shares 1,288,421 Est. Cost $27.30 Unrealized +15.0%
AIZ ASSURANT INC 0.1%
Value $36.95M Shares 254,363 Est. Cost $157.37 Unrealized -2.3%
FDX FEDEX CORP 0.1%
Value $36.92M Shares 248,656 Est. Cost $211.63 Unrealized -7.5%
ATKR ATKORE INC 0.1%
Value $36.86M Shares 473,695 Est. Cost $39.41 Unrealized +111.6%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $36.78M Shares 186,917 Est. Cost $181.83 Unrealized +18.7%
MC MOELIS & CO 0.1%
Value $36.61M Shares 1,082,735 Est. Cost $27.92 Unrealized +26.7%
DAVA ENDAVA PLC 0.1%
Value $36.03M Shares 446,829 Est. Cost $35.87 Unrealized
BIIB BIOGEN INC 0.1%
Value $35.95M Shares 134,649 Est. Cost $223.25 Unrealized -4.9%
CAMT CAMTEK LTD 0.1%
Value $35.91M Shares 1,550,000 Est. Cost $6.61 Unrealized +303.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $35.84M Shares 125,907 Est. Cost $291.22 Unrealized +5.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $35.81M Shares 294,605 Est. Cost $112.00 Unrealized +12.0%
TRP TC ENERGY CORP 0.1%
Value $35.62M Shares 884,069 Est. Cost $35.61 Unrealized +16.5%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $35.42M Shares 800,700 Est. Cost $44.87 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $35.1M Shares 210,206 Est. Cost $139.31 Unrealized +16.4%
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value $35M Shares 1,040,000 Est. Cost $33.17 Unrealized +19.5%
MRCY MERCURY SYS INC 0.1%
Value $34.91M Shares 859,756 Est. Cost $58.54 Unrealized -10.5%
EXC EXELON CORP 0.1%
Value $34.63M Shares 924,475 Est. Cost $26.75 Unrealized +46.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $34.39M Shares 148,597 Est. Cost $234.46 Unrealized +25.8%
CNP CENTERPOINT ENERGY INC 0.1%
Value $34.37M Shares 1,219,726 Est. Cost $23.96 Unrealized +19.2%
IT GARTNER INC 0.1%
Value $34.33M Shares 124,083 Est. Cost $155.59 Unrealized +80.2%
UNILEVER PLC 0.1%
Value $34.29M Shares 782,250 Est. Cost $45.78 Unrealized
ANSYS INC 0.1%
Value $34.29M Shares 154,687 Est. Cost $222.59 Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value $34.27M Shares 154,012 Est. Cost $258.89 Unrealized -5.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $34.22M Shares 1,270,500 Est. Cost $23.68 Unrealized +11.0%
YAMANA GOLD INC 0.1%
Value $34.01M Shares 7,507,860 Est. Cost $4.65 Unrealized
XPOF XPONENTIAL FITNESS INC 0.1%
Value $33.78M Shares 1,850,000 Est. Cost $13.28 Unrealized +26.9%
ENTG ENTEGRIS INC 0.1%
Value $33.7M Shares 405,961 Est. Cost $106.64 Unrealized -9.8%
WRB BERKLEY W R CORP 0.1%
Value $33.67M Shares 521,392 Est. Cost $41.53 Unrealized -3.7%
WHD CACTUS INC 0.1%
Value $33.67M Shares 876,083 Est. Cost $36.89 Unrealized +8.7%
COP CONOCOPHILLIPS 0.1%
Value $33.48M Shares 327,122 Est. Cost $38.22 Unrealized +130.7%
RPC P10 INC 0.1%
Value $33.47M Shares 3,181,933 Est. Cost $13.10 Unrealized -8.9%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $33.25M Shares 508,758 Est. Cost $54.61 Unrealized +32.7%
ACM AECOM 0.1%
Value $33.06M Shares 483,496 Est. Cost $67.07 Unrealized +2.3%
NKE NIKE INC 0.1%
Value $32.96M Shares 396,522 Est. Cost $91.28 Unrealized +11.3%
GO GROCERY OUTLET HLDG CORP 0.1%
Value $32.93M Shares 989,162 Est. Cost $35.87 Unrealized +13.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value $32.67M Shares 1,164,351 Est. Cost $41.27 Unrealized -25.1%
KR KROGER CO 0.1%
Value $32.67M Shares 746,760 Est. Cost $42.61 Unrealized +3.5%
GM GENERAL MTRS CO 0.1%
Value $32.65M Shares 1,017,455 Est. Cost $48.35 Unrealized -26.7%
EL LAUDER ESTEE COS INC 0.1%
Value $32.41M Shares 150,142 Est. Cost $259.60 Unrealized -7.3%
ARIS WATER SOLUTIONS INC 0.1%
Value $32.35M Shares 2,535,000 Est. Cost $14.22 Unrealized
XYL XYLEM INC 0.1%
Value $32.29M Shares 369,654 Est. Cost $88.36 Unrealized -1.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value $32.27M Shares 1,476,756 Est. Cost $27.35 Unrealized -15.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $32.22M Shares 836,426 Est. Cost $39.08 Unrealized -1.0%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $32.22M Shares 774,803 Est. Cost $42.51 Unrealized
DOCU DOCUSIGN INC 0.1%
Value $32.1M Shares 600,320 Est. Cost $114.91 Unrealized -45.4%
GDS GDS HLDGS LTD 0.1%
Value $31.82M Shares 1,801,958 Est. Cost $30.88 Unrealized
TNDM TANDEM DIABETES CARE INC 0.1%
Value $31.74M Shares 663,340 Est. Cost $10.83 Unrealized +406.4%
DUCKHORN PORTFOLIO INC 0.1%
Value $31.51M Shares 2,183,755 Est. Cost $19.16 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $31.39M Shares 366,852 Est. Cost $75.57 Unrealized +14.2%
GDOT GREEN DOT CORP 0.1%
Value $31.24M Shares 1,645,943 Est. Cost $34.53 Unrealized -33.2%
MCD MCDONALDS CORP 0.1%
Value $31.21M Shares 135,248 Est. Cost $176.81 Unrealized +33.6%
CGNX COGNEX CORP 0.1%
Value $31.08M Shares 749,914 Est. Cost $52.53 Unrealized -15.9%
ENVESTNET INC 0.1%
Value $31.08M Shares 700,080 Est. Cost $67.92 Unrealized
HRI HERC HLDGS INC 0.1%
Value $31.07M Shares 299,102 Est. Cost $104.02 Unrealized -0.2%
EBC EASTERN BANKSHARES INC 0.1%
Value $31.06M Shares 1,581,445 Est. Cost $18.63 Unrealized -2.9%
RJF RAYMOND JAMES FINL INC 0.1%
Value $30.97M Shares 313,403 Est. Cost $92.91 Unrealized +3.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $30.88M Shares 115,631 Est. Cost $282.64 Unrealized +0.7%
MMS MAXIMUS INC 0.1%
Value $30.7M Shares 530,442 Est. Cost $71.54 Unrealized -12.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value $30.51M Shares 1,116,415 Est. Cost $29.21 Unrealized -4.5%
ETSY ETSY INC 0.1%
Value $29.77M Shares 297,341 Est. Cost $100.60 Unrealized +1.4%
PVH PVH CORPORATION 0.1%
Value $29.73M Shares 663,699 Est. Cost $59.17 Unrealized -0.3%
PAYX PAYCHEX INC 0.1%
Value $29.68M Shares 264,492 Est. Cost $96.77 Unrealized +15.9%
TU TELUS CORPORATION 0.1%
Value $29.36M Shares 1,478,296 Est. Cost $19.04 Unrealized +17.3%
CMCSA COMCAST CORP NEW 0.1%
Value $29.34M Shares 1,000,329 Est. Cost $30.28 Unrealized +11.2%
BARRICK GOLD CORP 0.1%
Value $29.13M Shares 1,879,400 Est. Cost $16.41 Unrealized
KO COCA COLA CO 0.1%
Value $28.89M Shares 515,644 Est. Cost $41.94 Unrealized +33.7%
STNE STONECO LTD 0.1%
Value $28.85M Shares 3,027,643 Est. Cost $11.19 Unrealized
WLY WILEY JOHN & SONS INC 0.1%
Value $28.44M Shares 757,171 Est. Cost $42.71 Unrealized -2.1%
GTLS CHART INDS INC 0.1%
Value $28.13M Shares 152,576 Est. Cost $102.76 Unrealized +80.4%
ATI ATI INC 0.1%
Value $28.11M Shares 1,056,545 Est. Cost $25.92 Unrealized +7.4%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $27.88M Shares 348,498 Est. Cost $132.12 Unrealized
CPRT COPART INC 0.1%
Value $27.77M Shares 261,015 Est. Cost $21.73 Unrealized +37.0%
PEP PEPSICO INC 0.1%
Value $27.67M Shares 169,498 Est. Cost $145.54 Unrealized +6.1%
J JACOBS SOLUTIONS INC 0.1%
Value $27.66M Shares 254,999 Est. Cost $100.68 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value $27.65M Shares 923,805 Est. Cost $29.08 Unrealized +4.7%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.1%
Value $27.6M Shares 4,734,720 Est. Cost $8.76 Unrealized -28.8%
GMS INC 0.1%
Value $27.59M Shares 689,579 Est. Cost $29.74 Unrealized
PSTG PURE STORAGE INC 0.1%
Value $27.58M Shares 1,007,660 Est. Cost $28.64 Unrealized -1.3%
SMARTSHEET INC 0.1%
Value $27.49M Shares 800,000 Est. Cost $58.15 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $27.39M Shares 119,249 Est. Cost $181.20 Unrealized +26.6%
ALB ALBEMARLE CORP 0.1%
Value $27.32M Shares 103,323 Est. Cost $210.02 Unrealized +15.5%
LPLA LPL FINL HLDGS INC 0.1%
Value $27M Shares 123,596 Est. Cost $71.99 Unrealized +195.4%
AKOUOS INC 0.1%
Value $26.96M Shares 3,988,967 Est. Cost $15.64 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value $26.68M Shares 149,770 Est. Cost $146.46 Unrealized +56.5%
GOSS GOSSAMER BIO INC 0.1%
Value $26.34M Shares 2,198,315 Est. Cost $13.41 Unrealized -7.4%
IQV IQVIA HLDGS INC 0.1%
Value $25.91M Shares 143,050 Est. Cost $200.86 Unrealized +9.1%
UPWK UPWORK INC 0.1%
Value $25.79M Shares 1,893,500 Est. Cost $26.64 Unrealized -29.4%
MARATHON OIL CORP 0.1%
Value $25.66M Shares 1,136,442 Est. Cost $10.16 Unrealized
QTWO Q2 HLDGS INC 0.1%
Value $25.55M Shares 793,385 Est. Cost $50.71 Unrealized -19.7%
VFC V F CORP 0.1%
Value $25.42M Shares 849,983 Est. Cost $47.39 Unrealized -9.0%
PHM PULTE GROUP INC 0.1%
Value $25.41M Shares 677,638 Est. Cost $40.26 Unrealized +1.3%
INTU INTUIT 0.1%
Value $25.3M Shares 65,308 Est. Cost $472.29 Unrealized -10.5%
ULTA ULTA BEAUTY INC 0.1%
Value $25.21M Shares 62,828 Est. Cost $361.10 Unrealized +11.5%
UNP UNION PAC CORP 0.1%
Value $25.09M Shares 128,802 Est. Cost $184.87 Unrealized +10.5%
AXON AXON ENTERPRISE INC 0.1%
Value $24.92M Shares 215,276 Est. Cost $123.37 Unrealized -8.1%
VIRT VIRTU FINL INC 0.1%
Value $24.85M Shares 1,196,548 Est. Cost $30.86 Unrealized -25.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $24.77M Shares 327,783 Est. Cost $107.95 Unrealized -21.0%
CROSSFIRST BANKSHARES INC 0.1%
Value $24.67M Shares 1,890,353 Est. Cost $14.62 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $24.6M Shares 109,847 Est. Cost $205.78 Unrealized +10.3%
SRAD SPORTRADAR GROUP AG 0.1%
Value $24.55M Shares 2,789,800 Est. Cost $20.05 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $24.47M Shares 446,225 Est. Cost $49.96 Unrealized
GAP GAP INC 0.1%
Value $24.42M Shares 2,975,008 Est. Cost $10.02 Unrealized -18.7%
GOOG ALPHABET INC 0.1%
Value $24.37M Shares 253,500 Est. Cost $106.54 Unrealized +4.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $24.1M Shares 754,071 Est. Cost $30.59 Unrealized -2.2%
COUPA SOFTWARE INC 0.1%
Value $24.03M Shares 408,597 Est. Cost $93.47 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $23.98M Shares 351,103 Est. Cost $59.17 Unrealized 0.0%
BL BLACKLINE INC 0.1%
Value $23.86M Shares 398,294 Est. Cost $54.60 Unrealized +22.9%
CBU COMMUNITY BK SYS INC 0.1%
Value $23.65M Shares 393,620 Est. Cost $53.85 Unrealized +8.9%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.1%
Value $23.54M Shares 1,086,600 Est. Cost $37.10 Unrealized -26.3%
SCI SERVICE CORP INTL 0.1%
Value $23.53M Shares 407,471 Est. Cost $56.78 Unrealized +16.0%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value $23.52M Shares 690,681 Est. Cost $36.98 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.1%
Value $23.32M Shares 515,795 Est. Cost $58.78 Unrealized -21.3%
BBY BEST BUY INC 0.1%
Value $23.23M Shares 366,726 Est. Cost $83.69 Unrealized -25.0%
BCC BOISE CASCADE CO DEL 0.1%
Value $23.18M Shares 389,775 Est. Cost $38.42 Unrealized +42.3%
NRG NRG ENERGY INC 0.1%
Value $23M Shares 601,105 Est. Cost $35.87 Unrealized +1.7%
THC TENET HEALTHCARE CORP 0.1%
Value $22.98M Shares 445,524 Est. Cost $68.43 Unrealized -13.3%
FWRG FIRST WATCH RESTAURANT GROUP 0.1%
Value $22.88M Shares 1,580,300 Est. Cost $19.22 Unrealized -15.5%
NATIONAL INSTRS CORP 0.1%
Value $22.87M Shares 606,095 Est. Cost $44.80 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $22.87M Shares 112,904 Est. Cost $145.85 Unrealized +39.2%
STT STATE STR CORP 0.1%
Value $22.75M Shares 374,126 Est. Cost $58.02 Unrealized +4.6%
FCSH FEDERATED HERMES SHORT DURATION CORPORATE ETF 0.1%
Value $22.64M Shares 990,004 Est. Cost $25.04 Unrealized
CARG CARGURUS INC 0.1%
Value $22.52M Shares 1,589,532 Est. Cost $22.64 Unrealized -10.4%
PEGA PEGASYSTEMS INC 0.1%
Value $22.48M Shares 699,319 Est. Cost $26.18 Unrealized -22.4%
RVLV REVOLVE GROUP INC 0.1%
Value $22.41M Shares 1,033,332 Est. Cost $36.16 Unrealized -27.2%
IR INGERSOLL RAND INC 0.1%
Value $22.3M Shares 515,563 Est. Cost $38.11 Unrealized +23.1%
COOPER COS INC 0.1%
Value $22.1M Shares 83,761 Est. Cost $324.53 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value $22.04M Shares 358,568 Est. Cost $33.80 Unrealized +79.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $21.98M Shares 210,238 Est. Cost $123.02 Unrealized -13.5%
DUCK CREEK TECHNOLOGIES INC 0.1%
Value $21.89M Shares 1,847,317 Est. Cost $12.19 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $21.82M Shares 156,613 Est. Cost $96.60 Unrealized +54.2%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $21.68M Shares 618,374 Est. Cost $76.08 Unrealized -41.9%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $21.57M Shares 496,793 Est. Cost $40.54 Unrealized +12.3%
TER TERADYNE INC 0.1%
Value $21.55M Shares 286,765 Est. Cost $59.09 Unrealized +52.0%
FHYS FEDERATED HERMES SHORT DURATION HIGH YIELD ETF 0.1%
Value $21.48M Shares 994,000 Est. Cost $25.14 Unrealized
SHOCKWAVE MED INC 0.1%
Value $21.42M Shares 77,031 Est. Cost $269.44 Unrealized
NUVEI CORPORATION 0.1%
Value $21.37M Shares 790,000 Est. Cost $64.98 Unrealized
PRTA PROTHENA CORP PLC 0.1%
Value $21.23M Shares 350,137 Est. Cost $31.87 Unrealized -0.8%
IMTX IMMATICS N.V 0.1%
Value $21.06M Shares 2,106,000 Est. Cost $11.15 Unrealized -3.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $21.02M Shares 133,553 Est. Cost $118.26 Unrealized +35.3%
POWI POWER INTEGRATIONS INC 0.1%
Value $20.91M Shares 325,123 Est. Cost $53.46 Unrealized +34.0%
MET METLIFE INC 0.1%
Value $20.84M Shares 342,920 Est. Cost $37.61 Unrealized +53.3%
ABCL ABCELLERA BIOLOGICS INC 0.1%
Value $20.81M Shares 2,104,041 Est. Cost $14.76 Unrealized -25.7%
TSLA TESLA INC 0.1%
Value $20.75M Shares 78,211 Est. Cost $287.79 Unrealized -3.0%
AVIR ATEA PHARMACEUTICALS INC 0.1%
Value $20.64M Shares 3,626,818 Est. Cost $6.81 Unrealized +12.3%
RVTY PERKINELMER INC 0.1%
Value $20.32M Shares 168,858 Est. Cost $121.97 Unrealized +14.6%
BRO BROWN & BROWN INC 0.1%
Value $20.19M Shares 333,874 Est. Cost $28.48 Unrealized +116.1%
PEN PENUMBRA INC 0.1%
Value $20.15M Shares 106,283 Est. Cost $65.88 Unrealized +143.6%
DNLI DENALI THERAPEUTICS INC 0.1%
Value $20.15M Shares 656,593 Est. Cost $46.05 Unrealized -29.4%
MRNA MODERNA INC 0.1%
Value $20.13M Shares 170,213 Est. Cost $156.17 Unrealized -2.8%
LINDE PLC 0.1%
Value $19.98M Shares 74,104 Est. Cost $211.48 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.1%
Value $19.93M Shares 602,797 Est. Cost $43.33 Unrealized
OPTU ALTICE USA INC 0.1%
Value $19.89M Shares 3,410,805 Est. Cost $11.67 Unrealized -18.0%
SUNNOVA ENERGY INTL INC. 0.1%
Value $19.89M Shares 900,571 Est. Cost $23.36 Unrealized
TRGP TARGA RES CORP 0.1%
Value $19.83M Shares 328,628 Est. Cost $58.90 Unrealized +3.5%
ENOV ENOVIS CORPORATION 0.1%
Value $19.82M Shares 430,109 Est. Cost $64.47 Unrealized -15.9%
CONSOL ENERGY INC NEW 0.1%
Value $19.81M Shares 307,968 Est. Cost $29.94 Unrealized
TALO TALOS ENERGY INC 0.1%
Value $19.76M Shares 1,186,927 Est. Cost $16.10 Unrealized +11.3%
MUSA MURPHY USA INC 0.1%
Value $19.75M Shares 71,842 Est. Cost $222.58 Unrealized +23.6%
VMC VULCAN MATLS CO 0.1%
Value $19.6M Shares 124,268 Est. Cost $158.00 Unrealized +0.1%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $19.46M Shares 132,090 Est. Cost $23.98 Unrealized +36.1%
NVR NVR INC 0.1%
Value $19.16M Shares 4,806 Est. Cost $3487.63 Unrealized +22.2%
QRVO QORVO INC 0.1%
Value $19.08M Shares 240,302 Est. Cost $103.71 Unrealized -6.8%
EYE NATIONAL VISION HLDGS INC 0.1%
Value $19.03M Shares 582,806 Est. Cost $34.55 Unrealized -5.9%
CARDIOVASCULAR SYS INC DEL 0.1%
Value $19M Shares 1,370,755 Est. Cost $14.88 Unrealized
ANNX ANNEXON INC 0.1%
Value $18.9M Shares 3,057,800 Est. Cost $18.43 Unrealized -70.7%
PROMETHEUS BIOSCIENCES INC 0.1%
Value $18.89M Shares 320,134 Est. Cost $59.01 Unrealized
ICLR ICON PLC 0.1%
Value $18.76M Shares 102,081 Est. Cost $175.96 Unrealized +23.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $18.75M Shares 100,040 Est. Cost $290.94 Unrealized -26.2%
AGCO AGCO CORP 0.1%
Value $18.6M Shares 193,393 Est. Cost $62.28 Unrealized +51.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $18.56M Shares 89,304 Est. Cost $213.59 Unrealized +0.4%
AVALARA INC 0.1%
Value $18.36M Shares 200,000 Est. Cost $121.41 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $18.22M Shares 427,435 Est. Cost $45.72 Unrealized -1.3%
MIRATI THERAPEUTICS INC 0.1%
Value $18.18M Shares 260,270 Est. Cost $136.30 Unrealized
GMAB GENMAB A/S 0.1%
Value $18.14M Shares 564,588 Est. Cost $20.54 Unrealized
RZLT REZOLUTE INC 0.1%
Value $18.11M Shares 6,610,274 Est. Cost $7.00 Unrealized -58.7%
QCOM QUALCOMM INC 0.1%
Value $18.09M Shares 160,080 Est. Cost $109.38 Unrealized +16.2%
EWCZ EUROPEAN WAX CTR INC 0.1%
Value $17.99M Shares 975,000 Est. Cost $23.26 Unrealized -15.4%
NEO NEOGENOMICS INC 0.1%
Value $17.85M Shares 2,073,414 Est. Cost $15.17 Unrealized -34.5%
MORPHIC HLDG INC 0.1%
Value $17.84M Shares 630,200 Est. Cost $51.36 Unrealized
EFX EQUIFAX INC 0.1%
Value $17.65M Shares 102,950 Est. Cost $194.15 Unrealized -1.6%
GE GENERAL ELECTRIC CO 0.1%
Value $17.62M Shares 284,632 Est. Cost $62.38 Unrealized -30.7%
LNTH LANTHEUS HLDGS INC 0.1%
Value $17.58M Shares 249,919 Est. Cost $70.74 Unrealized +7.1%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $17.57M Shares 13,483 Est. Cost $959.51 Unrealized +34.8%
BERRY GLOBAL GROUP INC 0.1%
Value $17.52M Shares 376,525 Est. Cost $58.60 Unrealized
PLMR PALOMAR HLDGS INC 0.1%
Value $17.46M Shares 208,592 Est. Cost $80.45 Unrealized -8.8%
PTC PTC INC 0.1%
Value $17.42M Shares 166,564 Est. Cost $86.02 Unrealized +32.6%
BIO BIO RAD LABS INC 0.1%
Value $17.4M Shares 41,717 Est. Cost $346.93 Unrealized +43.7%
AOS SMITH A O CORP 0.1%
Value $17.08M Shares 351,647 Est. Cost $49.76 Unrealized +8.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $16.9M Shares 573,309 Est. Cost $37.32 Unrealized -5.2%
TLS TELOS CORP MD 0.0%
Value $16.84M Shares 1,894,779 Est. Cost $8.69 Unrealized +6.1%
IBN ICICI BANK LIMITED 0.0%
Value $16.84M Shares 803,038 Est. Cost $13.66 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $16.8M Shares 443,332 Est. Cost $78.05 Unrealized -49.0%
SUI SUN CMNTYS INC 0.0%
Value $16.8M Shares 124,137 Est. Cost $192.11 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $16.71M Shares 682,599 Est. Cost $22.92 Unrealized +19.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $16.71M Shares 60,211 Est. Cost $265.32 Unrealized +1.7%
HOSTESS BRANDS INC 0.0%
Value $16.58M Shares 713,487 Est. Cost $20.56 Unrealized
BPOP POPULAR INC 0.0%
Value $16.48M Shares 228,634 Est. Cost $32.40 Unrealized +116.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $16.34M Shares 353,624 Est. Cost $81.00 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $16.18M Shares 50,220 Est. Cost $222.14 Unrealized +49.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $16.09M Shares 48,764 Est. Cost $205.04 Unrealized +57.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $15.77M Shares 1,316,301 Est. Cost $13.71 Unrealized -10.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $15.71M Shares 1,614,764 Est. Cost $12.97 Unrealized -18.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $15.69M Shares 318,807 Est. Cost $49.55 Unrealized +0.2%
ATYR ATYR PHARMA INC 0.0%
Value $15.67M Shares 5,222,250 Est. Cost $5.40 Unrealized -37.9%
ALTAIR ENGR INC 0.0%
Value $15.65M Shares 354,018 Est. Cost $54.34 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $15.6M Shares 240,000 Est. Cost $84.31 Unrealized -17.6%
INGN INOGEN INC 0.0%
Value $15.59M Shares 642,153 Est. Cost $28.90 Unrealized -4.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $15.42M Shares 90,080 Est. Cost $159.81 Unrealized +7.5%
BRIGHTCOVE INC 0.0%
Value $15.23M Shares 2,416,779 Est. Cost $9.07 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $15.22M Shares 612,298 Est. Cost $15.64 Unrealized +19.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $15.21M Shares 62,972 Est. Cost $186.11 Unrealized +23.4%
URI UNITED RENTALS INC 0.0%
Value $14.95M Shares 55,350 Est. Cost $244.09 Unrealized +15.5%
CUSHMAN WAKEFIELD PLC 0.0%
Value $14.86M Shares 1,298,166 Est. Cost $19.64 Unrealized
DCBO DOCEBO INC 0.0%
Value $14.84M Shares 549,449 Est. Cost $48.40 Unrealized -37.1%
OTTR OTTER TAIL CORP 0.0%
Value $14.71M Shares 239,038 Est. Cost $57.68 Unrealized +14.6%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $14.7M Shares 364,396 Est. Cost $38.60 Unrealized +1.0%
WM WASTE MGMT INC DEL 0.0%
Value $14.58M Shares 90,988 Est. Cost $142.14 Unrealized +10.1%
ETN EATON CORP PLC 0.0%
Value $14.35M Shares 107,600 Est. Cost $97.82 Unrealized +36.4%
VLO VALERO ENERGY CORP 0.0%
Value $14.22M Shares 133,081 Est. Cost $66.76 Unrealized +48.8%
AZO AUTOZONE INC 0.0%
Value $14.18M Shares 6,620 Est. Cost $1215.23 Unrealized +79.3%
FICO FAIR ISAAC CORP 0.0%
Value $14.18M Shares 34,406 Est. Cost $451.34 Unrealized +0.6%
BLKB BLACKBAUD INC 0.0%
Value $14.17M Shares 321,611 Est. Cost $61.19 Unrealized -11.9%
EME EMCOR GROUP INC 0.0%
Value $13.99M Shares 121,143 Est. Cost $109.08 Unrealized +3.7%
CYRX CRYOPORT INC 0.0%
Value $13.86M Shares 569,070 Est. Cost $8.50 Unrealized +304.8%
ABIOMED INC 0.0%
Value $13.86M Shares 56,417 Est. Cost $219.78 Unrealized
AFCG AFC GAMMA INC 0.0%
Value $13.77M Shares 900,000 Est. Cost $8.02 Unrealized -12.2%
EMR EMERSON ELEC CO 0.0%
Value $13.67M Shares 186,669 Est. Cost $83.98 Unrealized -7.6%
NUE NUCOR CORP 0.0%
Value $13.44M Shares 125,645 Est. Cost $122.31 Unrealized -2.6%
PRG PROG HOLDINGS INC 0.0%
Value $13.44M Shares 897,261 Est. Cost $22.00 Unrealized -17.2%
IHRT IHEARTMEDIA INC 0.0%
Value $13.4M Shares 1,828,640 Est. Cost $15.32 Unrealized -43.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $13.38M Shares 307,821 Est. Cost $39.47 Unrealized +11.2%
STLD STEEL DYNAMICS INC 0.0%
Value $13.36M Shares 188,246 Est. Cost $64.61 Unrealized +11.2%
QLYS QUALYS INC 0.0%
Value $13.34M Shares 95,715 Est. Cost $133.87 Unrealized +5.3%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $13.23M Shares 432,521 Est. Cost $36.59 Unrealized -2.0%
LAZARD LTD 0.0%
Value $13.23M Shares 415,752 Est. Cost $37.08 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $13.21M Shares 249,050 Est. Cost $54.76 Unrealized +3.6%
SNY SANOFI 0.0%
Value $13.19M Shares 346,898 Est. Cost $46.86 Unrealized
WCC WESCO INTL INC 0.0%
Value $13.09M Shares 109,600 Est. Cost $107.41 Unrealized +13.2%
AZTA AZENTA INC 0.0%
Value $12.9M Shares 300,877 Est. Cost $31.86 Unrealized +87.5%
PBF PBF ENERGY INC 0.0%
Value $12.8M Shares 364,095 Est. Cost $16.66 Unrealized +90.1%
SAM BOSTON BEER INC 0.0%
Value $12.74M Shares 39,358 Est. Cost $388.87 Unrealized -11.1%
LOVE LOVESAC COMPANY 0.0%
Value $12.74M Shares 625,000 Est. Cost $28.95 Unrealized +6.0%
NDAQ NASDAQ INC 0.0%
Value $12.69M Shares 223,844 Est. Cost $54.09 Unrealized +3.6%
DOMO DOMO INC 0.0%
Value $12.59M Shares 700,000 Est. Cost $44.86 Unrealized -41.6%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $12.43M Shares 702,020 Est. Cost $46.36 Unrealized
RMR RMR GROUP INC 0.0%
Value $12.42M Shares 524,381 Est. Cost $19.48 Unrealized +4.5%
SCYX SCYNEXIS INC 0.0%
Value $12.42M Shares 5,173,914 Est. Cost $5.88 Unrealized -58.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $12.36M Shares 202,587 Est. Cost $65.46 Unrealized -7.3%
AVTR AVANTOR INC 0.0%
Value $12.33M Shares 629,202 Est. Cost $28.52 Unrealized -6.1%
ONTF ON24 INC 0.0%
Value $12.33M Shares 1,400,628 Est. Cost $13.37 Unrealized -28.4%
ICUI ICU MED INC 0.0%
Value $12.29M Shares 81,644 Est. Cost $217.60 Unrealized -23.5%
MKL MARKEL CORP 0.0%
Value $12.28M Shares 11,329 Est. Cost $1142.63 Unrealized +6.8%
LC LENDINGCLUB CORP 0.0%
Value $12.25M Shares 1,108,731 Est. Cost $15.61 Unrealized -13.8%
NVS NOVARTIS AG 0.0%
Value $12.15M Shares 159,877 Est. Cost $83.18 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $12.11M Shares 358,475 Est. Cost $20.68 Unrealized +59.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $12.02M Shares 136,075 Est. Cost $104.36 Unrealized -8.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $12.01M Shares 379,843 Est. Cost $20.59 Unrealized +55.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $12M Shares 46,991 Est. Cost $235.95 Unrealized +5.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $11.95M Shares 133,627 Est. Cost $90.38 Unrealized +0.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value $11.88M Shares 362,361 Est. Cost $38.96 Unrealized -7.6%
TGT TARGET CORP 0.0%
Value $11.85M Shares 79,881 Est. Cost $161.67 Unrealized -11.6%
ZG ZILLOW GROUP INC 0.0%
Value $11.81M Shares 412,589 Est. Cost $39.49 Unrealized -11.7%
MOS MOSAIC CO NEW 0.0%
Value $11.69M Shares 241,808 Est. Cost $48.52 Unrealized -2.8%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $11.62M Shares 198,933 Est. Cost $49.24 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $11.52M Shares 136,010 Est. Cost $53.39 Unrealized +71.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $11.52M Shares 171,104 Est. Cost $83.39 Unrealized -16.9%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $11.51M Shares 1,164,094 Est. Cost $26.27 Unrealized -59.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $11.5M Shares 95,434 Est. Cost $110.87 Unrealized -3.1%
HORIZON THERAPEUTICS PUB L 0.0%
Value $11.46M Shares 185,134 Est. Cost $49.86 Unrealized
VITL VITAL FARMS INC 0.0%
Value $11.38M Shares 950,803 Est. Cost $31.20 Unrealized -61.8%
WW INTL INC 0.0%
Value $11.38M Shares 2,896,037 Est. Cost $7.40 Unrealized
AA ALCOA CORP 0.0%
Value $11.35M Shares 337,293 Est. Cost $28.81 Unrealized +55.8%
VCEL VERICEL CORP 0.0%
Value $11.35M Shares 489,268 Est. Cost $28.07 Unrealized -2.8%
FARO TECHNOLOGIES INC 0.0%
Value $11.28M Shares 410,948 Est. Cost $29.45 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value $11.18M Shares 1,389,864 Est. Cost $13.00 Unrealized -22.3%
ITRI ITRON INC 0.0%
Value $11.15M Shares 264,837 Est. Cost $60.35 Unrealized -17.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $11.14M Shares 143,990 Est. Cost $71.68 Unrealized +2.8%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $11.09M Shares 1,201,275 Est. Cost $4.09 Unrealized +45.0%
TKR TIMKEN CO 0.0%
Value $11.01M Shares 186,387 Est. Cost $68.75 Unrealized -9.7%
LIVN LIVANOVA PLC 0.0%
Value $10.98M Shares 216,219 Est. Cost $95.03 Unrealized -37.5%
VIV TELEFONICA BRASIL SA 0.0%
Value $10.93M Shares 1,452,918 Est. Cost $8.61 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $10.81M Shares 267,760 Est. Cost $36.88 Unrealized -10.3%
TEX TEREX CORP NEW 0.0%
Value $10.8M Shares 363,037 Est. Cost $32.73 Unrealized -0.1%
ALLAKOS INC 0.0%
Value $10.78M Shares 1,761,284 Est. Cost $3.32 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $10.76M Shares 34,678 Est. Cost $346.70 Unrealized +4.3%
PRLB PROTO LABS INC 0.0%
Value $10.71M Shares 294,030 Est. Cost $56.27 Unrealized -23.0%
ALC ALCON AG 0.0%
Value $10.6M Shares 182,119 Est. Cost $73.75 Unrealized -6.9%
EVH EVOLENT HEALTH INC 0.0%
Value $10.58M Shares 294,537 Est. Cost $35.22 Unrealized +0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $10.53M Shares 122,002 Est. Cost $145.36 Unrealized -26.4%
FTNT FORTINET INC 0.0%
Value $10.47M Shares 213,105 Est. Cost $50.13 Unrealized +8.1%
XYZ BLOCK INC 0.0%
Value $10.45M Shares 190,120 Est. Cost $117.11 Unrealized -39.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $10.41M Shares 525,389 Est. Cost $12.91 Unrealized +71.4%
OUTFRONT MEDIA INC 0.0%
Value $10.4M Shares 684,497 Est. Cost $27.03 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $10.37M Shares 12,532 Est. Cost $1231.94 Unrealized -30.2%
MCW MISTER CAR WASH INC 0.0%
Value $10.3M Shares 1,200,000 Est. Cost $21.25 Unrealized -49.5%
FC FRANKLIN COVEY CO 0.0%
Value $10.22M Shares 225,180 Est. Cost $23.62 Unrealized +109.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $10.22M Shares 162,822 Est. Cost $62.75 Unrealized
CRNC CERENCE INC 0.0%
Value $10.21M Shares 648,600 Est. Cost $29.44 Unrealized -23.7%
OI O-I GLASS INC 0.0%
Value $10.08M Shares 778,568 Est. Cost $12.70 Unrealized +6.6%
BCLS ACQUISITION CORP 0.0%
Value $10.02M Shares 1,000,000 Est. Cost $11.03 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $9.978M Shares 1,401,339 Est. Cost $11.55 Unrealized -18.5%
OMEGA ALPHA SPAC 0.0%
Value $9.95M Shares 1,000,000 Est. Cost $9.90 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $9.927M Shares 91,878 Est. Cost $129.59 Unrealized -8.0%
LII LENNOX INTL INC 0.0%
Value $9.92M Shares 44,550 Est. Cost $271.52 Unrealized -15.6%
SOLARWINDS CORP 0.0%
Value $9.895M Shares 1,276,763 Est. Cost $8.47 Unrealized
NVRI HARSCO CORP 0.0%
Value $9.838M Shares 2,630,550 Est. Cost $7.57 Unrealized -26.8%
MAS MASCO CORP 0.0%
Value $9.82M Shares 210,324 Est. Cost $50.42 Unrealized -3.1%
BY BYLINE BANCORP INC 0.0%
Value $9.69M Shares 478,526 Est. Cost $22.87 Unrealized -5.3%
SFIX STITCH FIX INC 0.0%
Value $9.616M Shares 2,434,344 Est. Cost $14.88 Unrealized -61.8%
COKE COCA COLA CONS INC 0.0%
Value $9.562M Shares 23,224 Est. Cost $31.24 Unrealized +51.0%
FTS FORTIS INC 0.0%
Value $9.555M Shares 251,514 Est. Cost $27.36 Unrealized +44.6%
FUSION PHARMACEUTICALS INC 0.0%
Value $9.555M Shares 3,174,100 Est. Cost $8.78 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $9.535M Shares 47,991 Est. Cost $295.70 Unrealized -19.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $9.533M Shares 172,629 Est. Cost $55.22 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $9.522M Shares 602,652 Est. Cost $13.35 Unrealized +4.2%
ASML ASML HOLDING N V 0.0%
Value $9.516M Shares 22,910 Est. Cost $295.91 Unrealized
BROS DUTCH BROS INC 0.0%
Value $9.345M Shares 300,000 Est. Cost $49.01 Unrealized -23.2%
NORDSTROM INC 0.0%
Value $9.343M Shares 558,469 Est. Cost $24.40 Unrealized
EFA ISHARES TR 0.0%
Value $9.326M Shares 166,500 Est. Cost $68.04 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $9.213M Shares 194,043 Est. Cost $39.03 Unrealized +24.6%
MAC MACERICH CO 0.0%
Value $9.151M Shares 1,152,481 Est. Cost $9.16 Unrealized
SHYFT GROUP INC 0.0%
Value $9.146M Shares 447,667 Est. Cost $19.04 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $9.133M Shares 66,773 Est. Cost $98.13 Unrealized +4.3%
VERITIV CORP 0.0%
Value $8.982M Shares 91,872 Est. Cost $56.80 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $8.819M Shares 183,780 Est. Cost $38.10 Unrealized +27.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $8.798M Shares 116,973 Est. Cost $84.03 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $8.787M Shares 63,145 Est. Cost $135.52 Unrealized +3.5%
QCRH QCR HOLDINGS INC 0.0%
Value $8.756M Shares 171,878 Est. Cost $38.88 Unrealized +41.9%
KHC KRAFT HEINZ CO 0.0%
Value $8.689M Shares 260,534 Est. Cost $28.19 Unrealized +11.6%
ALLE ALLEGION PLC 0.0%
Value $8.616M Shares 96,079 Est. Cost $123.56 Unrealized -23.4%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $8.614M Shares 509,090 Est. Cost $24.67 Unrealized -27.3%
BMO BANK MONTREAL QUE 0.0%
Value $8.507M Shares 97,073 Est. Cost $49.99 Unrealized +67.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $8.453M Shares 402,698 Est. Cost $28.72 Unrealized -3.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $8.45M Shares 93,111 Est. Cost $85.68 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $8.443M Shares 374,430 Est. Cost $19.97 Unrealized +5.1%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $8.428M Shares 2,600,944 Est. Cost $6.93 Unrealized -34.8%
RY ROYAL BK CDA 0.0%
Value $8.419M Shares 93,508 Est. Cost $74.31 Unrealized +29.0%
CME CME GROUP INC 0.0%
Value $8.385M Shares 47,334 Est. Cost $192.48 Unrealized -11.4%
VECTOR GROUP LTD 0.0%
Value $8.367M Shares 949,682 Est. Cost $11.47 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $8.349M Shares 83,806 Est. Cost $111.42 Unrealized
HESKA CORP 0.0%
Value $8.322M Shares 114,124 Est. Cost $73.29 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $8.269M Shares 45,371 Est. Cost $124.35 Unrealized +50.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $8.254M Shares 134,035 Est. Cost $72.27 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $8.25M Shares 302,090 Est. Cost $30.29 Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value $8.178M Shares 1,407,572 Est. Cost $5.85 Unrealized
GRMN GARMIN LTD 0.0%
Value $8.177M Shares 101,818 Est. Cost $87.70 Unrealized -0.0%
SLG SL GREEN RLTY CORP 0.0%
Value $8.153M Shares 203,006 Est. Cost $81.18 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $8.103M Shares 85,882 Est. Cost $133.74 Unrealized -20.2%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $8.05M Shares 1,315,331 Est. Cost $16.89 Unrealized -55.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $7.987M Shares 52,893 Est. Cost $263.17 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $7.987M Shares 694,477 Est. Cost $18.55 Unrealized -26.7%
SAIA SAIA INC 0.0%
Value $7.887M Shares 41,508 Est. Cost $267.25 Unrealized -20.7%
PRPL PURPLE INNOVATION INC 0.0%
Value $7.856M Shares 1,939,770 Est. Cost $6.40 Unrealized -45.8%
BUR BURFORD CAP LTD 0.0%
Value $7.801M Shares 1,040,084 Est. Cost $9.26 Unrealized -0.4%
FVRR FIVERR INTL LTD 0.0%
Value $7.8M Shares 255,000 Est. Cost $29.69 Unrealized +19.6%
F FORD MTR CO DEL 0.0%
Value $7.763M Shares 693,153 Est. Cost $7.28 Unrealized +49.2%
RKT ROCKET COS INC 0.0%
Value $7.76M Shares 1,227,823 Est. Cost $12.08 Unrealized -31.9%
CTAS CINTAS CORP 0.0%
Value $7.739M Shares 19,936 Est. Cost $73.64 Unrealized +34.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $7.717M Shares 120,739 Est. Cost $16.02 Unrealized -5.6%
ELV ELEVANCE HEALTH INC 0.0%
Value $7.689M Shares 16,928 Est. Cost $420.26 Unrealized +8.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $7.61M Shares 489,407 Est. Cost $20.30 Unrealized -15.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $7.61M Shares 40,941 Est. Cost $37.32 Unrealized -1.7%
SNPS SYNOPSYS INC 0.0%
Value $7.568M Shares 24,769 Est. Cost $245.26 Unrealized +38.1%
MCHB HOMESTREET INC 0.0%
Value $7.563M Shares 262,480 Est. Cost $39.90 Unrealized -11.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $7.55M Shares 219,729 Est. Cost $21.98 Unrealized +44.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value $7.533M Shares 414,791 Est. Cost $23.11 Unrealized 0.0%
SILVERCREST METALS INC 0.0%
Value $7.466M Shares 1,350,000 Est. Cost $8.08 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $7.42M Shares 380,316 Est. Cost $17.95 Unrealized +22.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $7.405M Shares 67,937 Est. Cost $180.09 Unrealized -31.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $7.401M Shares 239,283 Est. Cost $15.31 Unrealized +126.8%
TREMOR INTL LTD 0.0%
Value $7.381M Shares 1,065,100 Est. Cost $19.90 Unrealized
KEX KIRBY CORP 0.0%
Value $7.378M Shares 121,414 Est. Cost $77.39 Unrealized -17.2%
RSVR RESERVOIR MEDIA INC 0.0%
Value $7.32M Shares 1,500,000 Est. Cost $8.79 Unrealized -27.1%
MDXG MIMEDX GROUP INC 0.0%
Value $7.31M Shares 2,546,876 Est. Cost $4.69 Unrealized -24.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $7.304M Shares 6,737 Est. Cost $871.07 Unrealized +42.7%
ROCK GIBRALTAR INDS INC 0.0%
Value $7.296M Shares 178,237 Est. Cost $44.47 Unrealized -4.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $7.103M Shares 43,459 Est. Cost $159.08 Unrealized +8.1%
TXG 10X GENOMICS INC 0.0%
Value $7.05M Shares 247,528 Est. Cost $44.30 Unrealized -14.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value $6.996M Shares 860,460 Est. Cost $15.89 Unrealized -30.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value $6.984M Shares 107,959 Est. Cost $104.90 Unrealized -28.3%
SKYW SKYWEST INC 0.0%
Value $6.934M Shares 426,424 Est. Cost $23.32 Unrealized -9.1%
CCJ CAMECO CORP 0.0%
Value $6.846M Shares 258,236 Est. Cost $25.34 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $6.837M Shares 1,053,401 Est. Cost $10.76 Unrealized -17.8%
RLJ RLJ LODGING TR 0.0%
Value $6.831M Shares 674,981 Est. Cost $14.32 Unrealized
SKM SK TELECOM LTD 0.0%
Value $6.821M Shares 354,146 Est. Cost $24.74 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $6.806M Shares 45,397 Est. Cost $116.49 Unrealized
YELP YELP INC 0.0%
Value $6.795M Shares 200,360 Est. Cost $33.81 Unrealized -2.1%
TITN TITAN MACHY INC 0.0%
Value $6.782M Shares 240,008 Est. Cost $15.40 Unrealized +84.0%
FBNC FIRST BANCORP N C 0.0%
Value $6.777M Shares 185,255 Est. Cost $28.61 Unrealized +18.6%
STNG SCORPIO TANKERS INC 0.0%
Value $6.764M Shares 160,900 Est. Cost $37.57 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $6.755M Shares 261,430 Est. Cost $46.03 Unrealized -36.8%
RDWR RADWARE LTD 0.0%
Value $6.702M Shares 307,570 Est. Cost $15.58 Unrealized +43.1%
ASGN ASGN INC 0.0%
Value $6.608M Shares 73,121 Est. Cost $98.05 Unrealized -1.1%
EVO EVOTEC AG 0.0%
Value $6.593M Shares 750,000 Est. Cost $16.05 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $6.435M Shares 99,764 Est. Cost $61.46 Unrealized +3.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $6.414M Shares 21,887 Est. Cost $182.87 Unrealized +62.4%
TREE LENDINGTREE INC NEW 0.0%
Value $6.371M Shares 267,026 Est. Cost $56.64 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $6.338M Shares 175,081 Est. Cost $39.21 Unrealized -20.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $6.29M Shares 138,117 Est. Cost $27.90 Unrealized +54.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $6.289M Shares 53,585 Est. Cost $110.01 Unrealized +5.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $6.251M Shares 49,714 Est. Cost $138.53 Unrealized -2.0%
BERKELEY LTS INC 0.0%
Value $6.223M Shares 2,175,776 Est. Cost $7.38 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $6.164M Shares 565,021 Est. Cost $11.64 Unrealized -3.7%
SUMMIT MATLS INC 0.0%
Value $6.114M Shares 255,187 Est. Cost $23.33 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $6.046M Shares 358,213 Est. Cost $22.49 Unrealized -4.4%
GLOB GLOBANT S A 0.0%
Value $6.015M Shares 32,153 Est. Cost $166.81 Unrealized +23.6%
KBH KB HOME 0.0%
Value $6.013M Shares 231,971 Est. Cost $28.16 Unrealized +0.9%
BAX BAXTER INTL INC 0.0%
Value $5.97M Shares 110,846 Est. Cost $54.72 Unrealized +1.1%
WU WESTERN UN CO 0.0%
Value $5.905M Shares 437,410 Est. Cost $21.96 Unrealized
PSX PHILLIPS 66 0.0%
Value $5.902M Shares 73,116 Est. Cost $75.43 Unrealized -0.1%
TS TENARIS S A 0.0%
Value $5.858M Shares 226,706 Est. Cost $25.71 Unrealized
MRC GLOBAL INC 0.0%
Value $5.855M Shares 814,271 Est. Cost $5.84 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $5.852M Shares 142,600 Est. Cost $45.33 Unrealized
VIMEO INC 0.0%
Value $5.837M Shares 1,459,291 Est. Cost $4.00 Unrealized
KMT KENNAMETAL INC 0.0%
Value $5.799M Shares 281,789 Est. Cost $22.85 Unrealized -5.2%
TDOC TELADOC HEALTH INC 0.0%
Value $5.737M Shares 226,307 Est. Cost $86.08 Unrealized -59.2%
PSN PARSONS CORP DEL 0.0%
Value $5.71M Shares 145,653 Est. Cost $40.47 Unrealized +2.4%
MITK MITEK SYS INC 0.0%
Value $5.7M Shares 622,298 Est. Cost $12.40 Unrealized -19.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $5.679M Shares 113,969 Est. Cost $44.69 Unrealized +23.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $5.641M Shares 198,999 Est. Cost $38.00 Unrealized -10.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $5.631M Shares 33,016 Est. Cost $179.86 Unrealized +1.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $5.61M Shares 181,936 Est. Cost $38.44 Unrealized -9.3%
EVR EVERCORE INC 0.0%
Value $5.567M Shares 67,686 Est. Cost $119.20 Unrealized -25.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $5.543M Shares 601,864 Est. Cost $7.35 Unrealized +30.4%
NTRA NATERA INC 0.0%
Value $5.513M Shares 125,800 Est. Cost $69.51 Unrealized -31.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $5.467M Shares 72,517 Est. Cost $91.67 Unrealized -16.8%
CSL CARLISLE COS INC 0.0%
Value $5.453M Shares 19,445 Est. Cost $176.25 Unrealized +56.2%
EGHT 8X8 INC NEW 0.0%
Value $5.432M Shares 1,574,441 Est. Cost $9.45 Unrealized -49.4%
ELF E L F BEAUTY INC 0.0%
Value $5.39M Shares 143,285 Est. Cost $36.10 Unrealized 0.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $5.313M Shares 130,000 Est. Cost $40.87 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $5.289M Shares 664,449 Est. Cost $11.01 Unrealized -14.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $5.243M Shares 166,729 Est. Cost $49.70 Unrealized -26.3%
IDA IDACORP INC 0.0%
Value $5.213M Shares 52,646 Est. Cost $103.32 Unrealized +5.5%
WAT WATERS CORP 0.0%
Value $5.156M Shares 19,130 Est. Cost $280.96 Unrealized +13.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $5.136M Shares 112,109 Est. Cost $38.09 Unrealized +26.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $5.112M Shares 70,204 Est. Cost $62.20 Unrealized +15.2%
HAMILTON LANE ALLIANCE HLDGS 0.0%
Value $5.085M Shares 514,200 Est. Cost $9.75 Unrealized
BED BATH & BEYOND INC 0.0%
Value $5.068M Shares 832,117 Est. Cost $4.97 Unrealized
HDV ISHARES TR 0.0%
Value $5.054M Shares 55,363 Est. Cost $100.43 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $5.053M Shares 400,389 Est. Cost $6.67 Unrealized +87.7%
CMC COMMERCIAL METALS CO 0.0%
Value $5.023M Shares 141,563 Est. Cost $22.88 Unrealized +61.1%
TWLO TWILIO INC 0.0%
Value $5.012M Shares 72,482 Est. Cost $83.42 Unrealized -4.2%
PI IMPINJ INC 0.0%
Value $4.991M Shares 62,358 Est. Cost $83.30 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value $4.964M Shares 181,837 Est. Cost $42.02 Unrealized -22.2%
EVERBRIDGE INC 0.0%
Value $4.953M Shares 160,408 Est. Cost $65.28 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $4.938M Shares 2,904,826 Est. Cost $2.07 Unrealized
HDB HDFC BANK LTD 0.0%
Value $4.915M Shares 84,131 Est. Cost $73.50 Unrealized
MGNX MACROGENICS INC 0.0%
Value $4.881M Shares 1,410,599 Est. Cost $6.14 Unrealized -37.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $4.879M Shares 493,845 Est. Cost $13.53 Unrealized -22.0%
NWSA NEWS CORP NEW 0.0%
Value $4.859M Shares 321,598 Est. Cost $24.51 Unrealized -33.6%
CE CELANESE CORP DEL 0.0%
Value $4.84M Shares 53,579 Est. Cost $145.16 Unrealized -28.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $4.838M Shares 2,250,398 Est. Cost $9.36 Unrealized -64.6%
TTEK TETRA TECH INC NEW 0.0%
Value $4.757M Shares 37,011 Est. Cost $25.00 Unrealized +11.9%
SM SM ENERGY CO 0.0%
Value $4.757M Shares 126,477 Est. Cost $29.91 Unrealized +21.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $4.729M Shares 122,113 Est. Cost $41.29 Unrealized -2.8%
RDN RADIAN GROUP INC 0.0%
Value $4.72M Shares 244,686 Est. Cost $14.40 Unrealized +32.2%
BWA BORGWARNER INC 0.0%
Value $4.684M Shares 149,153 Est. Cost $34.05 Unrealized -9.7%
CTRN CITI TRENDS INC 0.0%
Value $4.681M Shares 301,789 Est. Cost $36.99 Unrealized -36.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $4.668M Shares 105,208 Est. Cost $39.93 Unrealized +8.5%
TFIN TRIUMPH BANCORP INC 0.0%
Value $4.668M Shares 85,895 Est. Cost $50.22 Unrealized +31.0%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $4.591M Shares 248,166 Est. Cost $9.49 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $4.587M Shares 237,913 Est. Cost $25.42 Unrealized 0.0%
JYNT JOINT CORP 0.0%
Value $4.566M Shares 290,651 Est. Cost $26.80 Unrealized -33.6%
VST VISTRA CORP 0.0%
Value $4.489M Shares 213,780 Est. Cost $21.17 Unrealized +7.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.461M Shares 250,718 Est. Cost $17.50 Unrealized +3.8%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $4.447M Shares 464,714 Est. Cost $11.62 Unrealized +0.3%
HILLENBRAND INC 0.0%
Value $4.424M Shares 120,469 Est. Cost $41.67 Unrealized
CADE CADENCE BANK 0.0%
Value $4.413M Shares 173,636 Est. Cost $25.75 Unrealized -11.7%
WNS HLDGS LTD 0.0%
Value $4.408M Shares 53,859 Est. Cost $74.65 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $4.393M Shares 150,973 Est. Cost $12.70 Unrealized +117.7%
HCC WARRIOR MET COAL INC 0.0%
Value $4.392M Shares 154,437 Est. Cost $32.26 Unrealized -4.7%
ASH ASHLAND INC 0.0%
Value $4.325M Shares 45,552 Est. Cost $78.50 Unrealized +20.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $4.314M Shares 327,374 Est. Cost $14.23 Unrealized +1.3%
DOW DOW INC 0.0%
Value $4.298M Shares 97,838 Est. Cost $48.32 Unrealized -14.2%
LSTR LANDSTAR SYS INC 0.0%
Value $4.208M Shares 29,146 Est. Cost $148.01 Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value $4.201M Shares 8,401,687 Est. Cost $4.86 Unrealized
M MACYS INC 0.0%
Value $4.197M Shares 267,852 Est. Cost $19.37 Unrealized -8.6%
GRAFTECH INTL LTD 0.0%
Value $4.196M Shares 973,629 Est. Cost $4.31 Unrealized
GRACELL BIOTECHNOLOGIES INC 0.0%
Value $4.181M Shares 1,298,578 Est. Cost $15.26 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $4.16M Shares 251,971 Est. Cost $20.41 Unrealized -1.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4.15M Shares 51,588 Est. Cost $54.67 Unrealized +35.8%
BA BOEING CO 0.0%
Value $4.132M Shares 34,125 Est. Cost $211.84 Unrealized -27.6%
CDNA CAREDX INC 0.0%
Value $4.122M Shares 242,175 Est. Cost $22.52 Unrealized -4.7%
CRK COMSTOCK RES INC 0.0%
Value $4.106M Shares 237,494 Est. Cost $14.13 Unrealized +11.0%
VERINT SYS INC 0.0%
Value $4.093M Shares 121,870 Est. Cost $50.75 Unrealized
RRC RANGE RES CORP 0.0%
Value $4.089M Shares 161,897 Est. Cost $25.78 Unrealized +17.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $4.055M Shares 120,140 Est. Cost $37.23 Unrealized -4.4%
TRU TRANSUNION 0.0%
Value $4.031M Shares 67,766 Est. Cost $98.88 Unrealized -23.7%
AES CORP 0.0%
Value $4.006M Shares 45,336 Est. Cost $103.30 Unrealized
R RYDER SYS INC 0.0%
Value $3.989M Shares 52,842 Est. Cost $61.64 Unrealized +23.4%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $3.989M Shares 153,480 Est. Cost $33.41 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $3.98M Shares 154,630 Est. Cost $9.62 Unrealized +176.7%
SLVM SYLVAMO CORP 0.0%
Value $3.942M Shares 116,285 Est. Cost $34.35 Unrealized +0.1%
ACTIVISION BLIZZARD INC 0.0%
Value $3.929M Shares 52,855 Est. Cost $84.81 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value $3.919M Shares 349,620 Est. Cost $13.26 Unrealized -0.5%
SOUTHSTATE CORPORATION 0.0%
Value $3.884M Shares 49,082 Est. Cost $77.79 Unrealized
BLUEBIRD BIO INC 0.0%
Value $3.876M Shares 612,375 Est. Cost $7.22 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $3.862M Shares 664,788 Est. Cost $6.70 Unrealized +0.2%
SGRY SURGERY PARTNERS INC 0.0%
Value $3.848M Shares 164,424 Est. Cost $38.07 Unrealized -16.1%
STGW STAGWELL INC 0.0%
Value $3.847M Shares 553,358 Est. Cost $8.42 Unrealized -23.3%
APTIV PLC 0.0%
Value $3.827M Shares 48,930 Est. Cost $131.84 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.804M Shares 50,529 Est. Cost $72.46 Unrealized -6.9%
RRR RED ROCK RESORTS INC 0.0%
Value $3.793M Shares 110,698 Est. Cost $24.40 Unrealized +55.5%
SYNEOS HEALTH INC 0.0%
Value $3.78M Shares 80,173 Est. Cost $54.47 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $3.769M Shares 79,112 Est. Cost $25.38 Unrealized +103.6%
LYELL IMMUNOPHARMA INC 0.0%
Value $3.762M Shares 513,201 Est. Cost $9.53 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $3.737M Shares 20,338 Est. Cost $162.31 Unrealized +19.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $3.727M Shares 78,070 Est. Cost $75.67 Unrealized -18.9%
SSTK SHUTTERSTOCK INC 0.0%
Value $3.722M Shares 74,190 Est. Cost $69.66 Unrealized -17.6%
YEXT YEXT INC 0.0%
Value $3.696M Shares 828,780 Est. Cost $7.51 Unrealized -38.2%
CCK CROWN HLDGS INC 0.0%
Value $3.683M Shares 45,455 Est. Cost $100.21 Unrealized -10.4%
KINNATE BIOPHARMA INC 0.0%
Value $3.678M Shares 307,800 Est. Cost $38.16 Unrealized
DT DYNATRACE INC 0.0%
Value $3.647M Shares 104,757 Est. Cost $42.04 Unrealized -8.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $3.638M Shares 72,477 Est. Cost $49.00 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value $3.596M Shares 19,146 Est. Cost $147.95 Unrealized +23.3%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $3.586M Shares 605,795 Est. Cost $9.91 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3.558M Shares 352,588 Est. Cost $17.07 Unrealized -25.5%
MXL MAXLINEAR INC 0.0%
Value $3.557M Shares 109,049 Est. Cost $62.01 Unrealized -40.4%
SCULPTOR CAP MGMT 0.0%
Value $3.552M Shares 401,803 Est. Cost $13.15 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $3.511M Shares 481,005 Est. Cost $7.30 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $3.499M Shares 38,987 Est. Cost $97.71 Unrealized -13.4%
SYY SYSCO CORP 0.0%
Value $3.487M Shares 49,317 Est. Cost $62.05 Unrealized +22.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $3.473M Shares 5,042 Est. Cost $496.58 Unrealized +26.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $3.45M Shares 281,654 Est. Cost $13.49 Unrealized +10.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $3.449M Shares 582,421 Est. Cost $8.11 Unrealized -19.1%
UNITI GROUP INC 0.0%
Value $3.426M Shares 493,000 Est. Cost $10.00 Unrealized
EXEL EXELIXIS INC 0.0%
Value $3.424M Shares 218,373 Est. Cost $20.05 Unrealized -3.6%
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $3.416M Shares 223,875 Est. Cost $15.26 Unrealized
SAP SAP SE 0.0%
Value $3.409M Shares 41,959 Est. Cost $133.39 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $3.387M Shares 236,469 Est. Cost $21.67 Unrealized -15.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $3.383M Shares 41,552 Est. Cost $57.35 Unrealized +34.3%
SHC SOTERA HEALTH CO 0.0%
Value $3.38M Shares 495,569 Est. Cost $16.85 Unrealized -1.3%
GRAPHITE BIO INC 0.0%
Value $3.353M Shares 1,057,983 Est. Cost $25.21 Unrealized
VC VISTEON CORP 0.0%
Value $3.345M Shares 31,543 Est. Cost $108.11 Unrealized +9.8%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $3.327M Shares 801,736 Est. Cost $4.70 Unrealized +7.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $3.302M Shares 81,839 Est. Cost $28.78 Unrealized +11.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $3.3M Shares 84,305 Est. Cost $53.01 Unrealized -17.2%
FIGS FIGS INC 0.0%
Value $3.3M Shares 400,000 Est. Cost $35.42 Unrealized -70.0%
UPBD RENT A CTR INC NEW 0.0%
Value $3.298M Shares 188,351 Est. Cost $24.90 Unrealized +0.0%
TDC TERADATA CORP DEL 0.0%
Value $3.288M Shares 105,842 Est. Cost $36.64 Unrealized -4.6%
KOD KODIAK SCIENCES INC 0.0%
Value $3.247M Shares 419,562 Est. Cost $8.61 Unrealized +12.9%
GEF GREIF INC 0.0%
Value $3.244M Shares 54,447 Est. Cost $51.82 Unrealized +14.8%
DK DELEK US HLDGS INC NEW 0.0%
Value $3.222M Shares 118,721 Est. Cost $23.05 Unrealized -0.8%
MG MISTRAS GROUP INC 0.0%
Value $3.209M Shares 719,427 Est. Cost $5.03 Unrealized +12.7%
SPARTANNASH CO 0.0%
Value $3.181M Shares 109,616 Est. Cost $21.59 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $3.163M Shares 136,190 Est. Cost $27.27 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $3.152M Shares 24,598 Est. Cost $87.50 Unrealized +41.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $3.149M Shares 92,262 Est. Cost $45.66 Unrealized -20.1%
GWW GRAINGER W W INC 0.0%
Value $3.142M Shares 6,423 Est. Cost $506.70 Unrealized +0.7%
CHIMERA INVT CORP 0.0%
Value $3.137M Shares 600,949 Est. Cost $13.86 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $3.136M Shares 194,086 Est. Cost $18.88 Unrealized -6.9%
EQIX EQUINIX INC 0.0%
Value $3.113M Shares 5,473 Est. Cost $442.89 Unrealized +37.6%
ITEOS THERAPEUTICS INC 0.0%
Value $3.101M Shares 162,751 Est. Cost $38.46 Unrealized
VERITEX HLDGS INC 0.0%
Value $3.094M Shares 116,368 Est. Cost $37.72 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $3.091M Shares 330,977 Est. Cost $13.39 Unrealized -9.6%
GRPN GROUPON INC 0.0%
Value $3.083M Shares 387,361 Est. Cost $21.15 Unrealized -48.6%
WDFC WD 40 CO 0.0%
Value $3.047M Shares 17,335 Est. Cost $165.48 Unrealized +6.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value $3.045M Shares 53,045 Est. Cost $39.94 Unrealized +8.2%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $3.042M Shares 187,206 Est. Cost $20.07 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $3.031M Shares 39,677 Est. Cost $74.76 Unrealized +7.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $3.028M Shares 15,028 Est. Cost $274.35 Unrealized -15.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $3.015M Shares 145,117 Est. Cost $27.85 Unrealized -19.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $3.007M Shares 84,118 Est. Cost $34.92 Unrealized +6.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $3.004M Shares 17,228 Est. Cost $80.81 Unrealized +127.4%
U S SILICA HLDGS INC 0.0%
Value $2.999M Shares 273,902 Est. Cost $13.29 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $2.975M Shares 250,000 Est. Cost $31.24 Unrealized -53.8%
CSTM CONSTELLIUM SE 0.0%
Value $2.972M Shares 293,050 Est. Cost $19.16 Unrealized -30.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2.967M Shares 33,524 Est. Cost $88.50 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $2.937M Shares 37,081 Est. Cost $37.59 Unrealized +134.4%
DIOD DIODES INC 0.0%
Value $2.935M Shares 45,205 Est. Cost $74.43 Unrealized -2.9%
BUNGE LIMITED 0.0%
Value $2.933M Shares 35,526 Est. Cost $61.57 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.92M Shares 73,841 Est. Cost $33.53 Unrealized +31.8%
DNOW NOW INC 0.0%
Value $2.911M Shares 289,691 Est. Cost $8.73 Unrealized +23.9%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $2.905M Shares 227,451 Est. Cost $29.79 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $2.898M Shares 37,252 Est. Cost $85.80 Unrealized +4.2%
AMAT APPLIED MATLS INC 0.0%
Value $2.864M Shares 34,968 Est. Cost $58.33 Unrealized +60.3%
VLY VALLEY NATL BANCORP 0.0%
Value $2.851M Shares 264,058 Est. Cost $9.52 Unrealized +21.2%
PDC ENERGY INC 0.0%
Value $2.833M Shares 49,013 Est. Cost $24.45 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.827M Shares 204,979 Est. Cost $14.44 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $2.812M Shares 11,724 Est. Cost $181.84 Unrealized +27.6%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $2.806M Shares 166,885 Est. Cost $20.23 Unrealized
ICFI ICF INTL INC 0.0%
Value $2.806M Shares 25,738 Est. Cost $97.76 Unrealized +2.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.805M Shares 101,078 Est. Cost $26.05 Unrealized +9.1%
FATE FATE THERAPEUTICS INC 0.0%
Value $2.802M Shares 125,003 Est. Cost $25.50 Unrealized +13.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.801M Shares 55,075 Est. Cost $45.98 Unrealized +18.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.786M Shares 40,493 Est. Cost $67.31 Unrealized +16.7%
PLCE CHILDRENS PL INC NEW 0.0%
Value $2.786M Shares 90,177 Est. Cost $42.03 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value $2.762M Shares 73,605 Est. Cost $40.53 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $2.761M Shares 93,385 Est. Cost $29.57 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $2.756M Shares 31,165 Est. Cost $86.39 Unrealized +7.8%
SFL SFL CORPORATION LTD 0.0%
Value $2.743M Shares 301,138 Est. Cost $10.39 Unrealized -2.5%
FTV FORTIVE CORP 0.0%
Value $2.739M Shares 46,982 Est. Cost $49.60 Unrealized -7.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $2.736M Shares 213,054 Est. Cost $10.84 Unrealized +14.3%
GH GUARDANT HEALTH INC 0.0%
Value $2.724M Shares 50,600 Est. Cost $80.57 Unrealized -36.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.722M Shares 72,930 Est. Cost $34.63 Unrealized +11.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.718M Shares 89,908 Est. Cost $33.39 Unrealized -0.1%
CHINOOK THERAPEUTICS INC 0.0%
Value $2.718M Shares 138,263 Est. Cost $19.66 Unrealized
JBL JABIL INC 0.0%
Value $2.708M Shares 46,924 Est. Cost $51.60 Unrealized +11.7%
KRG KITE RLTY GROUP TR 0.0%
Value $2.702M Shares 156,921 Est. Cost $20.64 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $2.685M Shares 101,634 Est. Cost $45.58 Unrealized -19.5%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.68M Shares 71,859 Est. Cost $31.11 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $2.68M Shares 837,065 Est. Cost $3.28 Unrealized
CACI CACI INTL INC 0.0%
Value $2.676M Shares 10,252 Est. Cost $182.76 Unrealized +54.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.675M Shares 34,564 Est. Cost $63.26 Unrealized +34.0%
BLUCORA INC 0.0%
Value $2.673M Shares 138,222 Est. Cost $18.20 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.667M Shares 52,959 Est. Cost $48.62 Unrealized +7.1%
NEOG NEOGEN CORP 0.0%
Value $2.664M Shares 190,709 Est. Cost $22.30 Unrealized -9.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.645M Shares 39,394 Est. Cost $52.14 Unrealized +23.6%
EG EVEREST RE GROUP LTD 0.0%
Value $2.64M Shares 10,059 Est. Cost $191.77 Unrealized +33.1%
MTH MERITAGE HOMES CORP 0.0%
Value $2.639M Shares 37,565 Est. Cost $40.12 Unrealized +0.9%
CASI PHARMACEUTICALS INC 0.0%
Value $2.639M Shares 1,015,000 Est. Cost $2.86 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $2.624M Shares 97,826 Est. Cost $28.67 Unrealized +0.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.606M Shares 12,443 Est. Cost $118.54 Unrealized +88.6%
REVANCE THERAPEUTICS INC 0.0%
Value $2.595M Shares 96,146 Est. Cost $13.81 Unrealized
SECUREWORKS CORP 0.0%
Value $2.587M Shares 321,418 Est. Cost $12.23 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $2.585M Shares 19,160 Est. Cost $154.15 Unrealized -6.0%
AVNS AVANOS MED INC 0.0%
Value $2.574M Shares 118,161 Est. Cost $29.89 Unrealized -12.6%
AX AXOS FINANCIAL INC 0.0%
Value $2.572M Shares 75,135 Est. Cost $38.65 Unrealized +4.7%
MAPS WM TECHNOLOGY INC 0.0%
Value $2.568M Shares 1,594,703 Est. Cost $14.46 Unrealized -80.4%
OFG OFG BANCORP 0.0%
Value $2.557M Shares 101,760 Est. Cost $26.80 Unrealized +1.3%
MS MORGAN STANLEY 0.0%
Value $2.557M Shares 32,362 Est. Cost $70.13 Unrealized +7.3%
EPR EPR PPTYS 0.0%
Value $2.553M Shares 71,206 Est. Cost $52.47 Unrealized
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $2.551M Shares 93,060 Est. Cost $28.52 Unrealized -1.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $2.545M Shares 83,793 Est. Cost $30.32 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value $2.539M Shares 54,658 Est. Cost $43.01 Unrealized +8.7%
SYNA SYNAPTICS INC 0.0%
Value $2.509M Shares 25,346 Est. Cost $192.31 Unrealized -35.5%
DIEBOLD NIXDORF INC 0.0%
Value $2.484M Shares 1,017,850 Est. Cost $3.85 Unrealized
GAMIDA CELL LTD 0.0%
Value $2.446M Shares 1,538,348 Est. Cost $6.61 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $2.441M Shares 130,940 Est. Cost $17.48 Unrealized -3.2%
HEARTLAND FINL USA INC 0.0%
Value $2.438M Shares 56,235 Est. Cost $34.44 Unrealized
TNET TRINET GROUP INC 0.0%
Value $2.431M Shares 34,139 Est. Cost $73.61 Unrealized +7.7%
TCBK TRICO BANCSHARES 0.0%
Value $2.428M Shares 54,377 Est. Cost $37.26 Unrealized +25.9%
SNA SNAP ON INC 0.0%
Value $2.421M Shares 12,026 Est. Cost $178.65 Unrealized +10.4%
LIBERTY MEDIA CORP DEL 0.0%
Value $2.417M Shares 41,317 Est. Cost $58.54 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.404M Shares 39,970 Est. Cost $21.93 Unrealized +141.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $2.396M Shares 46,433 Est. Cost $63.82 Unrealized -3.2%
AVO MISSION PRODUCE INC 0.0%
Value $2.396M Shares 165,680 Est. Cost $14.34 Unrealized +6.3%
DE DEERE & CO 0.0%
Value $2.393M Shares 7,168 Est. Cost $306.19 Unrealized +6.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $2.39M Shares 34,846 Est. Cost $83.61 Unrealized -0.9%
GOGO GOGO INC 0.0%
Value $2.385M Shares 196,754 Est. Cost $14.60 Unrealized +4.1%
FREQUENCY THERAPEUTICS INC 0.0%
Value $2.37M Shares 1,324,018 Est. Cost $10.63 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $2.369M Shares 195,969 Est. Cost $14.94 Unrealized -1.3%
BECTON DICKINSON & CO 0.0%
Value $2.357M Shares 50,000 Est. Cost $52.76 Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value $2.322M Shares 175,000 Est. Cost $16.61 Unrealized -24.6%
TNC TENNANT CO 0.0%
Value $2.319M Shares 40,994 Est. Cost $65.57 Unrealized -8.9%
CVI CVR ENERGY INC 0.0%
Value $2.31M Shares 79,705 Est. Cost $17.83 Unrealized +34.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.3M Shares 60,170 Est. Cost $18.89 Unrealized +100.2%
AYI ACUITY BRANDS INC 0.0%
Value $2.296M Shares 14,580 Est. Cost $102.53 Unrealized +63.4%
BAND BANDWIDTH INC 0.0%
Value $2.292M Shares 192,610 Est. Cost $22.20 Unrealized -26.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.29M Shares 69,202 Est. Cost $20.73 Unrealized +60.4%
PSA PUBLIC STORAGE 0.0%
Value $2.287M Shares 7,809 Est. Cost $189.44 Unrealized +48.4%
BRKR BRUKER CORP 0.0%
Value $2.268M Shares 42,731 Est. Cost $76.00 Unrealized -22.3%
PBI PITNEY BOWES INC 0.0%
Value $2.259M Shares 968,935 Est. Cost $6.73 Unrealized -52.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $2.228M Shares 67,848 Est. Cost $31.40 Unrealized +20.7%
EB EVENTBRITE INC 0.0%
Value $2.21M Shares 363,475 Est. Cost $8.42 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value $2.209M Shares 26,209 Est. Cost $92.63 Unrealized -15.4%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $2.205M Shares 327,618 Est. Cost $12.47 Unrealized -34.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $2.204M Shares 21,039 Est. Cost $130.64 Unrealized -10.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2.203M Shares 14,756 Est. Cost $93.81 Unrealized +62.4%
INNV INNOVAGE HLDG CORP 0.0%
Value $2.202M Shares 374,449 Est. Cost $4.77 Unrealized -4.0%
PARAMOUNT GLOBAL 0.0%
Value $2.202M Shares 115,666 Est. Cost $32.61 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $2.188M Shares 65,017 Est. Cost $29.47 Unrealized +8.8%
ENVIVA INC 0.0%
Value $2.188M Shares 36,445 Est. Cost $79.14 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $2.178M Shares 981,199 Est. Cost $3.97 Unrealized -20.3%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $2.17M Shares 278,610 Est. Cost $8.57 Unrealized -2.7%
PRKS SEAWORLD ENTMT INC 0.0%
Value $2.166M Shares 47,589 Est. Cost $63.55 Unrealized -21.7%
KFRC KFORCE INC 0.0%
Value $2.166M Shares 36,936 Est. Cost $62.74 Unrealized -5.0%
AVAYA HLDGS CORP 0.0%
Value $2.161M Shares 1,359,348 Est. Cost $2.24 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $2.161M Shares 42,699 Est. Cost $60.45 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $2.161M Shares 44,470 Est. Cost $68.83 Unrealized
MYE MYERS INDS INC 0.0%
Value $2.158M Shares 131,005 Est. Cost $15.71 Unrealized +17.1%
RMNI RIMINI STR INC DEL 0.0%
Value $2.151M Shares 461,608 Est. Cost $5.78 Unrealized -3.0%
ACA ARCOSA INC 0.0%
Value $2.134M Shares 37,320 Est. Cost $51.75 Unrealized +6.1%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $2.127M Shares 204,900 Est. Cost $11.43 Unrealized
PNR PENTAIR PLC 0.0%
Value $2.106M Shares 51,825 Est. Cost $44.90 Unrealized -1.0%
HUBB HUBBELL INC 0.0%
Value $2.102M Shares 9,427 Est. Cost $103.86 Unrealized +92.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.094M Shares 35,548 Est. Cost $31.98 Unrealized +95.5%
AVNT AVIENT CORPORATION 0.0%
Value $2.08M Shares 68,626 Est. Cost $38.42 Unrealized -1.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.074M Shares 11,477 Est. Cost $175.64 Unrealized +3.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2.063M Shares 104,490 Est. Cost $13.55 Unrealized +62.0%
HAL HALLIBURTON CO 0.0%
Value $2.046M Shares 83,102 Est. Cost $26.12 Unrealized +1.6%
AMERICAN AIRLINES GROUP INC 0.0%
Value $2.046M Shares 2,000,000 Est. Cost $0.94 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $2.045M Shares 231,025 Est. Cost $5.80 Unrealized +47.7%
HURC HURCO CO 0.0%
Value $2.044M Shares 90,947 Est. Cost $36.30 Unrealized -32.5%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $2.037M Shares 955,828 Est. Cost $4.51 Unrealized -18.2%
IWV ISHARES TR 0.0%
Value $2.034M Shares 9,825 Est. Cost $225.28 Unrealized
INGR INGREDION INC 0.0%
Value $2.015M Shares 25,028 Est. Cost $97.20 Unrealized -9.7%
ELANCO ANIMAL HEALTH INC 0.0%
Value $2.015M Shares 96,347 Est. Cost $37.69 Unrealized
ARCB ARCBEST CORP 0.0%
Value $2.013M Shares 27,677 Est. Cost $30.37 Unrealized +159.8%
KBR KBR INC 0.0%
Value $2.004M Shares 46,373 Est. Cost $43.16 Unrealized +9.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2M Shares 53,302 Est. Cost $48.07 Unrealized -26.0%
UNF UNIFIRST CORP MASS 0.0%
Value $1.997M Shares 11,875 Est. Cost $177.78 Unrealized +0.1%
EHTH EHEALTH INC 0.0%
Value $1.98M Shares 506,278 Est. Cost $13.65 Unrealized -48.9%
MNRO MONRO INC 0.0%
Value $1.969M Shares 45,305 Est. Cost $50.15 Unrealized -5.6%
IPI INTREPID POTASH INC 0.0%
Value $1.962M Shares 49,589 Est. Cost $43.59 Unrealized -0.5%
TBI TRUEBLUE INC 0.0%
Value $1.956M Shares 102,530 Est. Cost $23.93 Unrealized -15.5%
FSLR FIRST SOLAR INC 0.0%
Value $1.949M Shares 14,738 Est. Cost $71.96 Unrealized +48.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.921M Shares 54,009 Est. Cost $32.60 Unrealized +15.3%
WOLFSPEED INC 0.0%
Value $1.915M Shares 18,531 Est. Cost $111.86 Unrealized
LUCK BOWLERO CORP 0.0%
Value $1.909M Shares 154,979 Est. Cost $11.35 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value $1.906M Shares 91,430 Est. Cost $20.85 Unrealized
CARS CARS COM INC 0.0%
Value $1.868M Shares 162,455 Est. Cost $9.61 Unrealized +22.8%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $1.865M Shares 123,941 Est. Cost $19.84 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $1.862M Shares 28,149 Est. Cost $38.79 Unrealized +79.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $1.86M Shares 33,926 Est. Cost $50.89 Unrealized +11.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.86M Shares 1,132 Est. Cost $1996.76 Unrealized -7.4%
NV5 GLOBAL INC 0.0%
Value $1.855M Shares 14,984 Est. Cost $99.24 Unrealized
CVBF CVB FINL CORP 0.0%
Value $1.852M Shares 73,113 Est. Cost $20.42 Unrealized +9.8%
LEA LEAR CORP 0.0%
Value $1.85M Shares 15,461 Est. Cost $144.29 Unrealized -12.3%
PPG PPG INDS INC 0.0%
Value $1.835M Shares 16,577 Est. Cost $99.32 Unrealized +15.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.821M Shares 79,506 Est. Cost $11.89 Unrealized +68.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.815M Shares 47,095 Est. Cost $40.96 Unrealized -9.9%
BDX BECTON DICKINSON & CO 0.0%
Value $1.812M Shares 8,134 Est. Cost $221.92 Unrealized +5.7%
APPS DIGITAL TURBINE INC 0.0%
Value $1.796M Shares 124,663 Est. Cost $19.12 Unrealized 0.0%
ALLEGHANY CORP MD 0.0%
Value $1.79M Shares 2,132 Est. Cost $642.60 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $1.782M Shares 271,997 Est. Cost $6.34 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $1.781M Shares 171,676 Est. Cost $17.54 Unrealized -24.7%
BCO BRINKS CO 0.0%
Value $1.78M Shares 36,762 Est. Cost $65.63 Unrealized -18.5%
WEN WENDYS CO 0.0%
Value $1.772M Shares 94,821 Est. Cost $19.03 Unrealized +5.8%
CEVA CEVA INC 0.0%
Value $1.767M Shares 67,381 Est. Cost $38.87 Unrealized -17.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.763M Shares 465,186 Est. Cost $4.20 Unrealized -14.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.759M Shares 4,893 Est. Cost $271.29 Unrealized +46.8%
UNITED STATES STL CORP NEW 0.0%
Value $1.749M Shares 96,511 Est. Cost $17.63 Unrealized
CMI CUMMINS INC 0.0%
Value $1.749M Shares 8,596 Est. Cost $140.97 Unrealized +39.2%
NICE NICE LTD 0.0%
Value $1.749M Shares 9,291 Est. Cost $149.05 Unrealized
CI CIGNA CORP NEW 0.0%
Value $1.746M Shares 6,294 Est. Cost $216.98 Unrealized +22.0%
CHANNELADVISOR CORP 0.0%
Value $1.736M Shares 76,591 Est. Cost $15.55 Unrealized
CNDT CONDUENT INC 0.0%
Value $1.717M Shares 514,052 Est. Cost $3.77 Unrealized +10.8%
OMCL OMNICELL COM 0.0%
Value $1.711M Shares 19,668 Est. Cost $104.95 Unrealized +0.1%
FISI FINANCIAL INSTNS INC 0.0%
Value $1.689M Shares 70,182 Est. Cost $20.79 Unrealized +3.5%
OPRX OPTIMIZERX CORP 0.0%
Value $1.682M Shares 113,520 Est. Cost $20.88 Unrealized -5.3%
OLN OLIN CORP 0.0%
Value $1.681M Shares 39,191 Est. Cost $30.52 Unrealized +54.5%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $1.675M Shares 87,688 Est. Cost $16.35 Unrealized +8.4%
NPO ENPRO INDS INC 0.0%
Value $1.674M Shares 19,700 Est. Cost $95.65 Unrealized -4.9%
PGR PROGRESSIVE CORP 0.0%
Value $1.669M Shares 14,369 Est. Cost $78.50 Unrealized +39.9%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $1.666M Shares 79,732 Est. Cost $10.07 Unrealized +90.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.651M Shares 27,292 Est. Cost $58.26 Unrealized -2.3%
CNO CNO FINL GROUP INC 0.0%
Value $1.641M Shares 91,335 Est. Cost $14.48 Unrealized +19.0%
HCI HCI GROUP INC 0.0%
Value $1.639M Shares 41,802 Est. Cost $57.34 Unrealized 0.0%
CMLS CUMULUS MEDIA INC 0.0%
Value $1.638M Shares 233,066 Est. Cost $7.86 Unrealized +8.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $1.638M Shares 87,198 Est. Cost $27.49 Unrealized -25.2%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.637M Shares 333,785 Est. Cost $7.18 Unrealized -28.4%
ORCL ORACLE CORP 0.0%
Value $1.632M Shares 26,734 Est. Cost $74.41 Unrealized -5.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.629M Shares 31,329 Est. Cost $76.37 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.624M Shares 39,238 Est. Cost $46.85 Unrealized +3.4%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $1.619M Shares 66,471 Est. Cost $27.80 Unrealized -0.8%
KOS KOSMOS ENERGY LTD 0.0%
Value $1.613M Shares 311,993 Est. Cost $5.29 Unrealized +14.5%
AMTB AMERANT BANCORP INC 0.0%
Value $1.613M Shares 64,926 Est. Cost $23.91 Unrealized +7.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.609M Shares 15,146 Est. Cost $104.86 Unrealized -3.2%
GGG GRACO INC 0.0%
Value $1.606M Shares 26,783 Est. Cost $47.26 Unrealized +29.8%
TE CONNECTIVITY LTD 0.0%
Value $1.565M Shares 14,177 Est. Cost $127.93 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $1.552M Shares 7,662 Est. Cost $138.13 Unrealized +47.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.55M Shares 17,768 Est. Cost $59.39 Unrealized +38.5%
HPQ HP INC 0.0%
Value $1.543M Shares 61,935 Est. Cost $23.48 Unrealized +15.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.542M Shares 7,267 Est. Cost $179.65 Unrealized +17.4%
LIFE STORAGE INC 0.0%
Value $1.541M Shares 13,909 Est. Cost $94.08 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.539M Shares 10,964 Est. Cost $110.86 Unrealized +21.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.539M Shares 23,590 Est. Cost $65.76 Unrealized +6.1%
MHK MOHAWK INDS INC 0.0%
Value $1.53M Shares 16,774 Est. Cost $115.66 Unrealized +0.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.525M Shares 12,404 Est. Cost $50.03 Unrealized +108.4%
FIBROGEN INC 0.0%
Value $1.507M Shares 115,859 Est. Cost $12.31 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.503M Shares 119,309 Est. Cost $18.32 Unrealized -24.2%
GL GLOBE LIFE INC 0.0%
Value $1.501M Shares 15,051 Est. Cost $84.29 Unrealized +15.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.495M Shares 11,240 Est. Cost $97.37 Unrealized +38.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $1.485M Shares 6,126 Est. Cost $261.19 Unrealized -0.8%
H & E EQUIPMENT SERVICES INC 0.0%
Value $1.477M Shares 52,126 Est. Cost $32.84 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.467M Shares 58,364 Est. Cost $35.45 Unrealized -29.3%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $1.466M Shares 57,419 Est. Cost $29.34 Unrealized -14.5%
AZEK CO INC 0.0%
Value $1.465M Shares 88,112 Est. Cost $16.63 Unrealized
NI NISOURCE INC 0.0%
Value $1.463M Shares 58,076 Est. Cost $19.59 Unrealized +34.4%
REAL THE REALREAL INC 0.0%
Value $1.459M Shares 972,682 Est. Cost $11.78 Unrealized -79.5%
NEXTCURE INC 0.0%
Value $1.445M Shares 525,406 Est. Cost $7.99 Unrealized
EOG EOG RES INC 0.0%
Value $1.44M Shares 12,883 Est. Cost $44.39 Unrealized +120.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.438M Shares 29,385 Est. Cost $40.67 Unrealized +20.8%
OGS ONE GAS INC 0.0%
Value $1.43M Shares 20,311 Est. Cost $81.36 Unrealized -1.0%
TTC TORO CO 0.0%
Value $1.428M Shares 16,513 Est. Cost $57.16 Unrealized +49.7%
LE LANDS END INC NEW 0.0%
Value $1.426M Shares 184,734 Est. Cost $15.36 Unrealized -19.9%
MTW MANITOWOC CO INC 0.0%
Value $1.425M Shares 183,841 Est. Cost $11.19 Unrealized -9.6%
BENEFITFOCUS INC 0.0%
Value $1.424M Shares 224,272 Est. Cost $8.44 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.407M Shares 10,644 Est. Cost $81.03 Unrealized +45.4%
OC OWENS CORNING NEW 0.0%
Value $1.405M Shares 17,865 Est. Cost $62.07 Unrealized +35.4%
DISCOVER FINL SVCS 0.0%
Value $1.398M Shares 15,368 Est. Cost $114.88 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.396M Shares 17,451 Est. Cost $80.37 Unrealized -1.5%
TRIP TRIPADVISOR INC 0.0%
Value $1.383M Shares 62,614 Est. Cost $33.31 Unrealized -32.7%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.381M Shares 30,830 Est. Cost $38.82 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $1.375M Shares 64,747 Est. Cost $25.47 Unrealized -2.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.372M Shares 11,890 Est. Cost $93.77 Unrealized +28.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.371M Shares 4,384 Est. Cost $40.16 Unrealized +29.6%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $1.368M Shares 168,272 Est. Cost $7.87 Unrealized -6.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.365M Shares 9,455 Est. Cost $134.63 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.364M Shares 101,222 Est. Cost $17.59 Unrealized -5.4%
AMBA AMBARELLA INC 0.0%
Value $1.351M Shares 24,055 Est. Cost $76.82 Unrealized -3.5%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $1.344M Shares 277,830 Est. Cost $5.91 Unrealized -27.2%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $1.344M Shares 105,000 Est. Cost $12.80 Unrealized
PRIMO WATER CORPORATION 0.0%
Value $1.343M Shares 106,987 Est. Cost $11.07 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $1.336M Shares 42,826 Est. Cost $40.60 Unrealized -4.2%
TECK TECK RESOURCES LTD 0.0%
Value $1.336M Shares 43,910 Est. Cost $17.35 Unrealized +78.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1.332M Shares 133,074 Est. Cost $11.14 Unrealized -2.9%
WORKHORSE GROUP INC 0.0%
Value $1.328M Shares 462,614 Est. Cost $3.93 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.321M Shares 9,905 Est. Cost $133.58 Unrealized +13.8%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $1.32M Shares 41,599 Est. Cost $23.93 Unrealized +38.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.317M Shares 40,814 Est. Cost $45.50 Unrealized -4.4%
BYND BEYOND MEAT INC 0.0%
Value $1.316M Shares 92,845 Est. Cost $27.79 Unrealized -0.8%
APARTMENT INCOME REIT CORP 0.0%
Value $1.313M Shares 33,997 Est. Cost $39.75 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $1.309M Shares 5,196 Est. Cost $254.35 Unrealized -1.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.308M Shares 191,341 Est. Cost $9.68 Unrealized -6.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.302M Shares 2,768 Est. Cost $360.79 Unrealized +24.9%
DINO HF SINCLAIR CORP 0.0%
Value $1.298M Shares 24,116 Est. Cost $31.85 Unrealized +35.5%
INTC INTEL CORP 0.0%
Value $1.289M Shares 50,014 Est. Cost $34.88 Unrealized -7.4%
SLQT SELECTQUOTE INC 0.0%
Value $1.288M Shares 1,763,884 Est. Cost $3.36 Unrealized -50.6%
JELD JELD-WEN HLDG INC 0.0%
Value $1.286M Shares 146,943 Est. Cost $13.15 Unrealized -0.3%
JLL JONES LANG LASALLE INC 0.0%
Value $1.282M Shares 8,483 Est. Cost $120.54 Unrealized +44.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.281M Shares 10,862 Est. Cost $43.32 Unrealized +53.5%
ATRO ASTRONICS CORP 0.0%
Value $1.279M Shares 162,765 Est. Cost $10.13 Unrealized -1.2%
SJM SMUCKER J M CO 0.0%
Value $1.274M Shares 9,271 Est. Cost $102.48 Unrealized +18.3%
FIVE FIVE BELOW INC 0.0%
Value $1.267M Shares 9,206 Est. Cost $149.03 Unrealized -11.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.264M Shares 12,033 Est. Cost $107.59 Unrealized -5.5%
CDLX CARDLYTICS INC 0.0%
Value $1.26M Shares 133,991 Est. Cost $14.37 Unrealized -0.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.253M Shares 73,014 Est. Cost $17.16 Unrealized
CC CHEMOURS CO 0.0%
Value $1.25M Shares 50,709 Est. Cost $20.64 Unrealized +40.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.243M Shares 3,218 Est. Cost $348.94 Unrealized +9.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.241M Shares 14,433 Est. Cost $104.81 Unrealized +0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.237M Shares 18,985 Est. Cost $68.41 Unrealized +2.6%
PUMP PROPETRO HLDG CORP 0.0%
Value $1.234M Shares 153,326 Est. Cost $11.28 Unrealized -20.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $1.23M Shares 15,026 Est. Cost $61.83 Unrealized +35.6%
RBC RBC BEARINGS INC 0.0%
Value $1.23M Shares 5,917 Est. Cost $230.24 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value $1.222M Shares 4,747 Est. Cost $164.91 Unrealized +64.3%
GUARANTY BANCSHARES INC TEX 0.0%
Value $1.22M Shares 35,262 Est. Cost $32.45 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $1.213M Shares 33,281 Est. Cost $33.08 Unrealized +22.0%
RGLD ROYAL GOLD INC 0.0%
Value $1.211M Shares 12,901 Est. Cost $105.62 Unrealized -6.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.209M Shares 27,281 Est. Cost $41.98 Unrealized +16.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.208M Shares 3,661 Est. Cost $372.08 Unrealized -9.3%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1.205M Shares 78,331 Est. Cost $10.18 Unrealized +45.9%
CHE CHEMED CORP NEW 0.0%
Value $1.204M Shares 2,758 Est. Cost $398.76 Unrealized +19.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.2M Shares 35,443 Est. Cost $32.53 Unrealized +0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.197M Shares 59,647 Est. Cost $15.66 Unrealized +15.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.191M Shares 64,467 Est. Cost $20.43 Unrealized
SONO SONOS INC 0.0%
Value $1.188M Shares 85,435 Est. Cost $22.61 Unrealized -21.5%
CIRCOR INTL INC 0.0%
Value $1.188M Shares 72,050 Est. Cost $24.31 Unrealized
UNM UNUM GROUP 0.0%
Value $1.18M Shares 30,408 Est. Cost $26.46 Unrealized +38.2%
OFIX ORTHOFIX MED INC 0.0%
Value $1.177M Shares 61,588 Est. Cost $41.84 Unrealized -46.3%
WESTROCK CO 0.0%
Value $1.174M Shares 37,982 Est. Cost $44.10 Unrealized
HRB BLOCK H & R INC 0.0%
Value $1.174M Shares 27,595 Est. Cost $13.77 Unrealized +177.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.174M Shares 16,088 Est. Cost $101.48 Unrealized -1.6%
TABULA RASA HEALTHCARE INC 0.0%
Value $1.168M Shares 243,425 Est. Cost $4.33 Unrealized
DADA NEXUS LTD 0.0%
Value $1.162M Shares 245,643 Est. Cost $20.00 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1.16M Shares 44,599 Est. Cost $26.00 Unrealized -4.2%
G GENPACT LIMITED 0.0%
Value $1.16M Shares 26,513 Est. Cost $42.15 Unrealized +4.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.156M Shares 26,127 Est. Cost $35.35 Unrealized +19.2%
FLO FLOWERS FOODS INC 0.0%
Value $1.153M Shares 46,723 Est. Cost $19.57 Unrealized +17.6%
ARW ARROW ELECTRS INC 0.0%
Value $1.153M Shares 12,514 Est. Cost $83.00 Unrealized +31.5%
EVRG EVERGY INC 0.0%
Value $1.152M Shares 19,390 Est. Cost $53.84 Unrealized +8.3%
ASPEN TECHNOLOGY INC 0.0%
Value $1.149M Shares 4,822 Est. Cost $183.74 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.145M Shares 9,107 Est. Cost $83.80 Unrealized +61.0%
PSMT PRICESMART INC 0.0%
Value $1.145M Shares 19,888 Est. Cost $77.09 Unrealized -20.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.142M Shares 24,780 Est. Cost $42.49 Unrealized +12.5%
EPAM EPAM SYS INC 0.0%
Value $1.136M Shares 3,138 Est. Cost $384.53 Unrealized -0.5%
LGIH LGI HOMES INC 0.0%
Value $1.135M Shares 13,950 Est. Cost $140.59 Unrealized -30.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.134M Shares 17,135 Est. Cost $22.60 Unrealized +148.8%
MASI MASIMO CORP 0.0%
Value $1.132M Shares 8,018 Est. Cost $207.05 Unrealized -29.4%
SOUTHWESTERN ENERGY CO 0.0%
Value $1.129M Shares 184,493 Est. Cost $6.12 Unrealized
2U INC 0.0%
Value $1.127M Shares 180,263 Est. Cost $7.05 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.123M Shares 22,830 Est. Cost $66.78 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $1.116M Shares 44,706 Est. Cost $29.50 Unrealized -0.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.115M Shares 14,268 Est. Cost $41.44 Unrealized +92.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.112M Shares 17,845 Est. Cost $57.61 Unrealized +11.8%
MIDD MIDDLEBY CORP 0.0%
Value $1.11M Shares 8,657 Est. Cost $107.47 Unrealized +30.6%
GDEN GOLDEN ENTMT INC 0.0%
Value $1.099M Shares 31,508 Est. Cost $34.14 Unrealized +4.0%
USFD US FOODS HLDG CORP 0.0%
Value $1.097M Shares 41,525 Est. Cost $34.61 Unrealized -10.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.093M Shares 22,241 Est. Cost $47.14 Unrealized +3.6%
UAA UNDER ARMOUR INC 0.0%
Value $1.081M Shares 162,447 Est. Cost $11.98 Unrealized -26.9%
BZUN BAOZUN INC 0.0%
Value $1.08M Shares 171,993 Est. Cost $31.58 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $1.072M Shares 147,715 Est. Cost $10.90 Unrealized -22.1%
HQY HEALTHEQUITY INC 0.0%
Value $1.07M Shares 15,927 Est. Cost $67.74 Unrealized -6.6%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.059M Shares 40,171 Est. Cost $24.67 Unrealized +5.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.058M Shares 55,453 Est. Cost $24.17 Unrealized -5.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.054M Shares 17,132 Est. Cost $55.08 Unrealized +25.2%
EVER EVERQUOTE INC 0.0%
Value $1.053M Shares 154,428 Est. Cost $13.52 Unrealized -30.7%
MAT MATTEL INC 0.0%
Value $1.053M Shares 55,564 Est. Cost $12.06 Unrealized +85.5%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.05M Shares 28,383 Est. Cost $31.29 Unrealized +16.2%
INTERPUBLIC GROUP COS INC 0.0%
Value $1.042M Shares 40,659 Est. Cost $20.73 Unrealized +19.9%
VREX VAREX IMAGING CORP 0.0%
Value $1.04M Shares 49,168 Est. Cost $27.72 Unrealized -21.1%
SLM SLM CORP 0.0%
Value $1.034M Shares 73,859 Est. Cost $10.35 Unrealized +49.7%
OSK OSHKOSH CORP 0.0%
Value $1.029M Shares 14,643 Est. Cost $80.08 Unrealized -4.6%
GME GAMESTOP CORP NEW 0.0%
Value $1.026M Shares 40,808 Est. Cost $36.05 Unrealized -9.5%
BLD TOPBUILD CORP 0.0%
Value $1.023M Shares 6,210 Est. Cost $147.89 Unrealized +25.0%
CIEN CIENA CORP 0.0%
Value $1.009M Shares 24,964 Est. Cost $27.61 Unrealized +74.0%
TXN TEXAS INSTRS INC 0.0%
Value $1.006M Shares 6,502 Est. Cost $153.21 Unrealized -1.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.005M Shares 7,162 Est. Cost $170.13 Unrealized -18.4%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $1.003M Shares 31,057 Est. Cost $17.93 Unrealized +69.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.002M Shares 84,488 Est. Cost $15.34 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $1.002M Shares 41,246 Est. Cost $36.07 Unrealized -21.7%
LAW CS DISCO INC 0.0%
Value $1M Shares 100,000 Est. Cost $49.80 Unrealized -63.5%
REDFIN CORP 0.0%
Value $1M Shares 171,164 Est. Cost $8.24 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $992K Shares 40,516 Est. Cost $34.21 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $992K Shares 30,723 Est. Cost $24.98 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $990K Shares 8,851 Est. Cost $94.17 Unrealized +33.2%
CRBG COREBRIDGE FINL INC 0.0%
Value $985K Shares 50,000 Est. Cost $16.26 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $982K Shares 14,729 Est. Cost $46.02 Unrealized +38.0%
OVV OVINTIV INC 0.0%
Value $981K Shares 21,330 Est. Cost $30.98 Unrealized +54.2%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $981K Shares 88,418 Est. Cost $14.68 Unrealized
BALL BALL CORP 0.0%
Value $979K Shares 20,265 Est. Cost $76.12 Unrealized -23.1%
LAND GLADSTONE LD CORP 0.0%
Value $976K Shares 53,897 Est. Cost $24.04 Unrealized
CSX CSX CORP 0.0%
Value $971K Shares 36,467 Est. Cost $27.81 Unrealized +6.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $968K Shares 15,775 Est. Cost $74.76 Unrealized -10.4%
PINNACLE FINL PARTNERS INC 0.0%
Value $968K Shares 11,939 Est. Cost $60.98 Unrealized
ENS ENERSYS 0.0%
Value $965K Shares 16,578 Est. Cost $64.59 Unrealized -4.6%
GDX VANECK ETF TRUST 0.0%
Value $965K Shares 40,000 Est. Cost $24.13 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $962K Shares 30,579 Est. Cost $23.97 Unrealized +33.5%
RGP RESOURCES CONNECTION INC 0.0%
Value $957K Shares 52,955 Est. Cost $18.49 Unrealized +8.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $956K Shares 5,189 Est. Cost $60.11 Unrealized +67.4%
TREAN INS GROUP INC 0.0%
Value $949K Shares 279,048 Est. Cost $3.40 Unrealized
QURATE RETAIL INC 0.0%
Value $947K Shares 471,022 Est. Cost $2.05 Unrealized
DCI DONALDSON INC 0.0%
Value $946K Shares 19,302 Est. Cost $29.86 Unrealized +65.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $946K Shares 33,574 Est. Cost $33.72 Unrealized -11.5%
ORI OLD REP INTL CORP 0.0%
Value $939K Shares 44,868 Est. Cost $12.72 Unrealized +36.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $936K Shares 3,761 Est. Cost $142.50 Unrealized -4.7%
PACK RANPAK HOLDINGS CORP 0.0%
Value $931K Shares 272,343 Est. Cost $18.74 Unrealized -70.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $931K Shares 8,895 Est. Cost $93.73 Unrealized +0.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $929K Shares 21,621 Est. Cost $46.05 Unrealized +7.3%
LAD LITHIA MTRS INC 0.0%
Value $924K Shares 4,306 Est. Cost $132.91 Unrealized +96.6%
TOL TOLL BROTHERS INC 0.0%
Value $924K Shares 22,016 Est. Cost $45.09 Unrealized +2.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $911K Shares 18,538 Est. Cost $36.32 Unrealized +24.3%
SF STIFEL FINL CORP 0.0%
Value $905K Shares 17,432 Est. Cost $36.08 Unrealized +53.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $904K Shares 25,915 Est. Cost $36.46 Unrealized +3.0%
ITT ITT INC 0.0%
Value $903K Shares 13,816 Est. Cost $65.68 Unrealized +11.0%
TRMB TRIMBLE INC 0.0%
Value $901K Shares 16,611 Est. Cost $66.99 Unrealized -5.6%
GNTX GENTEX CORP 0.0%
Value $899K Shares 37,738 Est. Cost $19.60 Unrealized +40.0%
PII POLARIS INC 0.0%
Value $894K Shares 9,342 Est. Cost $95.30 Unrealized +17.6%
VMI VALMONT INDS INC 0.0%
Value $893K Shares 3,326 Est. Cost $234.28 Unrealized +12.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $885K Shares 23,012 Est. Cost $39.05 Unrealized +19.6%
MTG MGIC INVT CORP WIS 0.0%
Value $878K Shares 68,469 Est. Cost $12.35 Unrealized +13.3%
NOV NOV INC 0.0%
Value $872K Shares 53,905 Est. Cost $13.65 Unrealized +23.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $868K Shares 10,181 Est. Cost $100.39 Unrealized -8.3%
MDU MDU RES GROUP INC 0.0%
Value $867K Shares 31,706 Est. Cost $8.43 Unrealized +18.9%
NWL NEWELL BRANDS INC 0.0%
Value $864K Shares 62,191 Est. Cost $17.58 Unrealized -9.3%
BXC BLUELINX HLDGS INC 0.0%
Value $864K Shares 13,917 Est. Cost $68.52 Unrealized +5.2%
SON SONOCO PRODS CO 0.0%
Value $863K Shares 15,209 Est. Cost $28.70 Unrealized +87.6%
HMC HONDA MOTOR LTD 0.0%
Value $860K Shares 39,828 Est. Cost $25.56 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $860K Shares 12,700 Est. Cost $45.20 Unrealized +42.1%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $860K Shares 36,685 Est. Cost $23.44 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $857K Shares 26,999 Est. Cost $33.47 Unrealized +10.9%
KRC KILROY RLTY CORP 0.0%
Value $857K Shares 20,350 Est. Cost $60.59 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $856K Shares 29,023 Est. Cost $17.20 Unrealized +58.0%
KLAC KLA CORP 0.0%
Value $849K Shares 2,807 Est. Cost $202.33 Unrealized +65.4%
CMS CMS ENERGY CORP 0.0%
Value $848K Shares 14,551 Est. Cost $56.59 Unrealized +6.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $847K Shares 4,042 Est. Cost $161.14 Unrealized +38.3%
MUR MURPHY OIL CORP 0.0%
Value $842K Shares 23,907 Est. Cost $16.65 Unrealized +82.3%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $842K Shares 355,368 Est. Cost $17.51 Unrealized -83.3%
CHEF CHEFS WHSE INC 0.0%
Value $842K Shares 29,077 Est. Cost $35.02 Unrealized -0.2%
MKSI MKS INSTRS INC 0.0%
Value $838K Shares 10,148 Est. Cost $128.11 Unrealized -21.9%
SEASPINE HLDGS CORP 0.0%
Value $837K Shares 147,326 Est. Cost $5.68 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $825K Shares 2,717 Est. Cost $407.91 Unrealized +4.9%
SPIRIT RLTY CAP INC NEW 0.0%
Value $825K Shares 22,810 Est. Cost $37.72 Unrealized
RUN SUNRUN INC 0.0%
Value $821K Shares 29,767 Est. Cost $47.90 Unrealized -35.1%
NSP INSPERITY INC 0.0%
Value $821K Shares 8,046 Est. Cost $72.95 Unrealized +33.5%
DTM DT MIDSTREAM INC 0.0%
Value $820K Shares 15,811 Est. Cost $35.96 Unrealized +29.7%
SHOO MADDEN STEVEN LTD 0.0%
Value $818K Shares 30,669 Est. Cost $28.97 Unrealized 0.0%
FNB F N B CORP 0.0%
Value $817K Shares 70,414 Est. Cost $9.74 Unrealized +8.1%
ALTUS POWER INC 0.0%
Value $814K Shares 73,933 Est. Cost $11.01 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $809K Shares 23,210 Est. Cost $37.19 Unrealized +1.4%
ONB OLD NATL BANCORP IND 0.0%
Value $807K Shares 48,989 Est. Cost $16.97 Unrealized -1.5%
CNXC CONCENTRIX CORP 0.0%
Value $805K Shares 7,213 Est. Cost $92.38 Unrealized +29.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $801K Shares 6,573 Est. Cost $122.69 Unrealized +10.7%
NYT NEW YORK TIMES CO 0.0%
Value $799K Shares 27,800 Est. Cost $32.49 Unrealized -9.6%
PRGO PERRIGO CO PLC 0.0%
Value $797K Shares 22,356 Est. Cost $43.02 Unrealized -6.6%
SE SEA LTD 0.0%
Value $797K Shares 14,225 Est. Cost $45.56 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $794K Shares 120,000 Est. Cost $6.62 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $793K Shares 326,112 Est. Cost $2.40 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value $789K Shares 7,749 Est. Cost $58.37 Unrealized +101.0%
SEIC SEI INVTS CO 0.0%
Value $785K Shares 16,014 Est. Cost $52.86 Unrealized -1.4%
LOPE GRAND CANYON ED INC 0.0%
Value $785K Shares 9,541 Est. Cost $90.74 Unrealized -4.5%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $783K Shares 60,000 Est. Cost $14.57 Unrealized -22.0%
NMRK NEWMARK GROUP INC 0.0%
Value $781K Shares 96,948 Est. Cost $12.89 Unrealized -23.2%
PRI PRIMERICA INC 0.0%
Value $779K Shares 6,307 Est. Cost $106.37 Unrealized +19.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $779K Shares 13,559 Est. Cost $62.84 Unrealized -1.5%
LPX LOUISIANA PAC CORP 0.0%
Value $772K Shares 15,079 Est. Cost $40.25 Unrealized +41.2%
QDEL QUIDELORTHO CORP 0.0%
Value $769K Shares 10,765 Est. Cost $99.85 Unrealized -10.4%
AMCX AMC NETWORKS INC 0.0%
Value $768K Shares 37,849 Est. Cost $46.37 Unrealized -40.5%
RH RH 0.0%
Value $764K Shares 3,102 Est. Cost $291.63 Unrealized -7.4%
VNT VONTIER CORPORATION 0.0%
Value $762K Shares 45,633 Est. Cost $30.06 Unrealized -25.9%
SNBR SLEEP NUMBER CORP 0.0%
Value $760K Shares 22,482 Est. Cost $49.66 Unrealized -19.2%
HLIT HARMONIC INC 0.0%
Value $754K Shares 57,686 Est. Cost $10.80 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $752K Shares 4,814 Est. Cost $159.46 Unrealized +3.0%
ACCO ACCO BRANDS CORP 0.0%
Value $748K Shares 152,536 Est. Cost $6.94 Unrealized -26.4%
FCN FTI CONSULTING INC 0.0%
Value $744K Shares 4,487 Est. Cost $125.53 Unrealized +34.0%
MMM 3M CO 0.0%
Value $743K Shares 6,720 Est. Cost $106.57 Unrealized -9.5%
LEG LEGGETT & PLATT INC 0.0%
Value $742K Shares 22,323 Est. Cost $43.62 Unrealized -12.9%
GMED GLOBUS MED INC 0.0%
Value $739K Shares 12,404 Est. Cost $56.10 Unrealized +7.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value $734K Shares 26,689 Est. Cost $45.92 Unrealized -29.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $732K Shares 4,655 Est. Cost $155.52 Unrealized +2.6%
CROX CROCS INC 0.0%
Value $730K Shares 10,634 Est. Cost $71.76 Unrealized -3.3%
VVV VALVOLINE INC 0.0%
Value $726K Shares 28,663 Est. Cost $25.74 Unrealized +13.7%
FFWM FIRST FNDTN INC 0.0%
Value $726K Shares 40,049 Est. Cost $14.50 Unrealized +32.9%
HOMB HOME BANCSHARES INC 0.0%
Value $725K Shares 32,205 Est. Cost $21.56 Unrealized +7.7%
IAA INC 0.0%
Value $719K Shares 22,567 Est. Cost $56.74 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $715K Shares 45,804 Est. Cost $28.37 Unrealized -27.9%
HUBG HUB GROUP INC 0.0%
Value $715K Shares 10,370 Est. Cost $38.20 Unrealized 0.0%
EAGLE BULK SHIPPING INC 0.0%
Value $714K Shares 16,544 Est. Cost $43.16 Unrealized
TGNA TEGNA INC 0.0%
Value $713K Shares 34,469 Est. Cost $15.45 Unrealized +37.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $713K Shares 17,039 Est. Cost $28.19 Unrealized +41.4%
EBF ENNIS INC 0.0%
Value $707K Shares 35,121 Est. Cost $10.20 Unrealized +56.0%
THRM GENTHERM INC 0.0%
Value $706K Shares 14,188 Est. Cost $60.56 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value $704K Shares 22,187 Est. Cost $34.21 Unrealized
CABO CABLE ONE INC 0.0%
Value $700K Shares 820 Est. Cost $1421.57 Unrealized -18.6%
HAE HAEMONETICS CORP MASS 0.0%
Value $700K Shares 9,464 Est. Cost $56.99 Unrealized +26.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $699K Shares 15,449 Est. Cost $46.70 Unrealized +4.0%
CHAMPIONX CORPORATION 0.0%
Value $698K Shares 35,674 Est. Cost $17.65 Unrealized
CAT CATERPILLAR INC 0.0%
Value $691K Shares 4,207 Est. Cost $115.14 Unrealized +49.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value $689K Shares 28,548 Est. Cost $33.53 Unrealized -22.7%
POST POST HLDGS INC 0.0%
Value $688K Shares 8,397 Est. Cost $57.37 Unrealized +50.8%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $685K Shares 515,041 Est. Cost $14.37 Unrealized -86.7%
FTDR FRONTDOOR INC 0.0%
Value $684K Shares 33,554 Est. Cost $26.02 Unrealized -5.8%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $681K Shares 28,893 Est. Cost $19.74 Unrealized +6.4%
OZK BANK OZK 0.0%
Value $679K Shares 17,157 Est. Cost $31.73 Unrealized +11.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $677K Shares 8,433 Est. Cost $94.89 Unrealized -4.1%
FOOT LOCKER INC 0.0%
Value $675K Shares 21,676 Est. Cost $35.73 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value $674K Shares 15,722 Est. Cost $53.69 Unrealized -8.0%
VINP VINCI PARTNERS INVTS LTD 0.0%
Value $668K Shares 65,000 Est. Cost $16.22 Unrealized -36.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $667K Shares 9,544 Est. Cost $78.40 Unrealized +3.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $665K Shares 50,887 Est. Cost $22.99 Unrealized -29.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $657K Shares 18,951 Est. Cost $39.17 Unrealized +2.8%
GRWG GROWGENERATION CORP 0.0%
Value $655K Shares 187,172 Est. Cost $5.61 Unrealized -17.7%
EQUITRANS MIDSTREAM CORP 0.0%
Value $654K Shares 87,455 Est. Cost $12.60 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $652K Shares 36,378 Est. Cost $29.82 Unrealized
LHC GROUP INC 0.0%
Value $651K Shares 3,978 Est. Cost $175.26 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $648K Shares 6,386 Est. Cost $62.39 Unrealized +96.3%
CXT CRANE HLDGS CO 0.0%
Value $644K Shares 7,341 Est. Cost $31.73 Unrealized -0.3%
BF/B BROWN FORMAN CORP 0.0%
Value $640K Shares 9,607 Est. Cost $68.03 Unrealized 0.0%
TBHC KIRKLANDS INC 0.0%
Value $636K Shares 211,182 Est. Cost $9.99 Unrealized -61.5%
HBNC HORIZON BANCORP INC 0.0%
Value $636K Shares 35,436 Est. Cost $17.83 Unrealized +5.4%
AI C3 AI INC 0.0%
Value $635K Shares 50,769 Est. Cost $20.92 Unrealized -14.2%
WAB WABTEC 0.0%
Value $635K Shares 7,802 Est. Cost $90.20 Unrealized -3.9%
NJR NEW JERSEY RES CORP 0.0%
Value $632K Shares 16,306 Est. Cost $35.36 Unrealized +10.8%
CONTAINER STORE GROUP INC 0.0%
Value $631K Shares 128,872 Est. Cost $10.90 Unrealized
MSA MSA SAFETY INC 0.0%
Value $627K Shares 5,737 Est. Cost $113.77 Unrealized +8.1%
FE FIRSTENERGY CORP 0.0%
Value $624K Shares 16,862 Est. Cost $34.12 Unrealized +0.8%
THO THOR INDS INC 0.0%
Value $621K Shares 8,877 Est. Cost $81.28 Unrealized -6.6%
HERSHA HOSPITALITY TR 0.0%
Value $618K Shares 77,384 Est. Cost $9.80 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $617K Shares 13,086 Est. Cost $43.52 Unrealized +0.4%
NEW YORK CMNTY BANCORP INC 0.0%
Value $616K Shares 72,197 Est. Cost $13.06 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $615K Shares 5,318 Est. Cost $131.15 Unrealized -5.3%
ASSEMBLY BIOSCIENCES INC 0.0%
Value $613K Shares 373,665 Est. Cost $3.87 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $612K Shares 9,051 Est. Cost $76.34 Unrealized +3.8%
CBT CABOT CORP 0.0%
Value $610K Shares 9,548 Est. Cost $36.89 Unrealized +78.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $610K Shares 22,627 Est. Cost $40.89 Unrealized
MTZ MASTEC INC 0.0%
Value $609K Shares 9,594 Est. Cost $55.69 Unrealized +38.9%
HOLX HOLOGIC INC 0.0%
Value $607K Shares 9,402 Est. Cost $51.68 Unrealized +34.0%
NDSN NORDSON CORP 0.0%
Value $605K Shares 2,850 Est. Cost $167.11 Unrealized +28.6%
FLR FLUOR CORP NEW 0.0%
Value $603K Shares 24,212 Est. Cost $23.00 Unrealized +10.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $600K Shares 8,320 Est. Cost $58.13 Unrealized +9.4%
STERICYCLE INC 0.0%
Value $599K Shares 14,220 Est. Cost $47.57 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $598K Shares 22,870 Est. Cost $24.74 Unrealized -0.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $598K Shares 48,170 Est. Cost $17.48 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $596K Shares 25,544 Est. Cost $25.71 Unrealized +1.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $596K Shares 18,043 Est. Cost $55.13 Unrealized -26.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $592K Shares 7,819 Est. Cost $126.93 Unrealized -26.1%
COHR COHERENT CORP 0.0%
Value $591K Shares 16,952 Est. Cost $47.89 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value $590K Shares 2,954 Est. Cost $182.78 Unrealized +5.9%
OPLN KAR AUCTION SVCS INC 0.0%
Value $590K Shares 52,804 Est. Cost $19.42 Unrealized -22.6%
UMBF UMB FINL CORP 0.0%
Value $590K Shares 7,005 Est. Cost $71.20 Unrealized +27.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $587K Shares 27,781 Est. Cost $15.69 Unrealized +17.5%
RSG REPUBLIC SVCS INC 0.0%
Value $587K Shares 4,314 Est. Cost $117.56 Unrealized +13.8%
KFY KORN FERRY 0.0%
Value $587K Shares 12,500 Est. Cost $55.64 Unrealized -1.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $583K Shares 20,822 Est. Cost $30.79 Unrealized 0.0%
UNIVAR SOLUTIONS INC 0.0%
Value $583K Shares 25,583 Est. Cost $17.10 Unrealized
UDR UDR INC 0.0%
Value $581K Shares 13,924 Est. Cost $36.27 Unrealized +10.2%
STAA STAAR SURGICAL CO 0.0%
Value $580K Shares 8,219 Est. Cost $112.25 Unrealized -23.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $580K Shares 38,324 Est. Cost $15.89 Unrealized 0.0%
CCNE CNB FINL CORP PA 0.0%
Value $578K Shares 24,541 Est. Cost $14.30 Unrealized +60.7%
BDC BELDEN INC 0.0%
Value $577K Shares 9,617 Est. Cost $51.21 Unrealized +23.3%
SNX TD SYNNEX CORPORATION 0.0%
Value $574K Shares 7,075 Est. Cost $56.98 Unrealized +59.6%
CUZ COUSINS PPTYS INC 0.0%
Value $572K Shares 24,488 Est. Cost $34.29 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $569K Shares 1,800,536 Est. Cost $3.33 Unrealized -88.2%
ALLY ALLY FINL INC 0.0%
Value $565K Shares 20,307 Est. Cost $38.35 Unrealized -23.8%
THFF FIRST FINL CORP IND 0.0%
Value $563K Shares 12,454 Est. Cost $28.76 Unrealized +41.5%
KRONOS BIO INC 0.0%
Value $559K Shares 166,908 Est. Cost $3.64 Unrealized
RYN RAYONIER INC 0.0%
Value $557K Shares 18,578 Est. Cost $35.17 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $556K Shares 10,738 Est. Cost $35.59 Unrealized +63.6%
CNX CNX RES CORP 0.0%
Value $554K Shares 35,626 Est. Cost $18.44 Unrealized -8.1%
BBD BANCO BRADESCO S A 0.0%
Value $547K Shares 148,701 Est. Cost $4.25 Unrealized
TWITTER INC 0.0%
Value $545K Shares 12,429 Est. Cost $45.74 Unrealized
WSR WHITESTONE REIT 0.0%
Value $544K Shares 64,272 Est. Cost $9.94 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $542K Shares 26,720 Est. Cost $26.03 Unrealized -10.8%
SRCE 1ST SOURCE CORP 0.0%
Value $541K Shares 11,693 Est. Cost $50.29 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $539K Shares 12,812 Est. Cost $33.23 Unrealized +32.4%
CAR AVIS BUDGET GROUP 0.0%
Value $538K Shares 3,621 Est. Cost $80.85 Unrealized +93.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $537K Shares 18,439 Est. Cost $48.55 Unrealized -30.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $537K Shares 8,409 Est. Cost $56.48 Unrealized +22.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $536K Shares 11,947 Est. Cost $56.03 Unrealized -28.2%
CAH CARDINAL HEALTH INC 0.0%
Value $528K Shares 7,922 Est. Cost $48.51 Unrealized +22.2%
AMEDISYS INC 0.0%
Value $528K Shares 5,455 Est. Cost $164.42 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $525K Shares 7,204 Est. Cost $83.91 Unrealized -6.0%
GIFI GULF IS FABRICATION INC 0.0%
Value $524K Shares 125,616 Est. Cost $9.86 Unrealized -62.3%
TXNM PNM RES INC 0.0%
Value $524K Shares 11,462 Est. Cost $39.08 Unrealized +21.7%
AVT AVNET INC 0.0%
Value $522K Shares 14,451 Est. Cost $29.48 Unrealized +33.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $522K Shares 39,754 Est. Cost $14.61 Unrealized
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $512K Shares 39,350 Est. Cost $12.98 Unrealized -5.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $512K Shares 18,108 Est. Cost $22.59 Unrealized +18.8%
RLI RLI CORP 0.0%
Value $511K Shares 4,988 Est. Cost $41.65 Unrealized +15.3%
DTE DTE ENERGY CO 0.0%
Value $506K Shares 4,395 Est. Cost $85.25 Unrealized +34.7%
NGVT INGEVITY CORP 0.0%
Value $504K Shares 8,307 Est. Cost $60.96 Unrealized +10.0%
LIVEPERSON INC 0.0%
Value $503K Shares 53,401 Est. Cost $47.91 Unrealized
SR SPIRE INC 0.0%
Value $498K Shares 7,989 Est. Cost $72.73 Unrealized
COWEN INC 0.0%
Value $494K Shares 12,776 Est. Cost $25.27 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $492K Shares 7,170 Est. Cost $78.94 Unrealized -0.2%
ALLETE INC 0.0%
Value $490K Shares 9,788 Est. Cost $68.18 Unrealized
FISV FISERV INC 0.0%
Value $490K Shares 5,242 Est. Cost $105.80 Unrealized -3.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $490K Shares 934 Est. Cost $507.63 Unrealized -1.0%
DY DYCOM INDS INC 0.0%
Value $485K Shares 5,081 Est. Cost $80.22 Unrealized +30.5%
NAVI NAVIENT CORPORATION 0.0%
Value $483K Shares 32,861 Est. Cost $15.00 Unrealized +1.8%
NWE NORTHWESTERN CORP 0.0%
Value $481K Shares 9,758 Est. Cost $39.88 Unrealized +16.9%
NPKI NEWPARK RES INC 0.0%
Value $481K Shares 190,789 Est. Cost $6.95 Unrealized -57.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $478K Shares 7,106 Est. Cost $62.92 Unrealized +1.8%
WAFD WASHINGTON FED INC 0.0%
Value $477K Shares 15,895 Est. Cost $27.38 Unrealized +4.7%
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $473K Shares 31,464 Est. Cost $23.58 Unrealized
WELL WELLTOWER INC 0.0%
Value $473K Shares 7,352 Est. Cost $72.93 Unrealized -1.5%
AES AES CORP 0.0%
Value $472K Shares 20,867 Est. Cost $18.83 Unrealized +9.5%
ANYWHERE REAL ESTATE INC 0.0%
Value $471K Shares 58,094 Est. Cost $14.06 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $471K Shares 5,464 Est. Cost $87.23 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value $470K Shares 5,964 Est. Cost $228.76 Unrealized -43.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $468K Shares 28,021 Est. Cost $18.88 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $467K Shares 11,026 Est. Cost $61.60 Unrealized -16.8%
FHI FEDERATED HERMES INC 0.0%
Value $466K Shares 14,061 Est. Cost $14.54 Unrealized +103.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $463K Shares 22,801 Est. Cost $33.36 Unrealized -27.5%
BOH BANK HAWAII CORP 0.0%
Value $462K Shares 6,067 Est. Cost $54.12 Unrealized +23.7%
R1 RCM INC 0.0%
Value $462K Shares 24,945 Est. Cost $20.98 Unrealized
NUVASIVE INC 0.0%
Value $457K Shares 10,429 Est. Cost $58.06 Unrealized
CODA CODA OCTOPUS GROUP INC 0.0%
Value $456K Shares 84,532 Est. Cost $6.24 Unrealized -19.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $455K Shares 22,683 Est. Cost $15.21 Unrealized +15.1%
CALM CAL MAINE FOODS INC 0.0%
Value $455K Shares 8,174 Est. Cost $42.92 Unrealized +0.3%
INARI MED INC 0.0%
Value $453K Shares 6,239 Est. Cost $70.11 Unrealized
PACWEST BANCORP DEL 0.0%
Value $452K Shares 19,993 Est. Cost $36.38 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $450K Shares 21,850 Est. Cost $25.01 Unrealized -3.9%
ADNT ADIENT PLC 0.0%
Value $447K Shares 16,107 Est. Cost $33.29 Unrealized -2.5%
XEL XCEL ENERGY INC 0.0%
Value $447K Shares 6,985 Est. Cost $55.50 Unrealized +16.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $445K Shares 30,625 Est. Cost $16.12 Unrealized
CRI CARTERS INC 0.0%
Value $443K Shares 6,759 Est. Cost $70.75 Unrealized -7.3%
UMPQUA HLDGS CORP 0.0%
Value $441K Shares 25,782 Est. Cost $15.98 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $439K Shares 6,337 Est. Cost $56.11 Unrealized +43.8%
CELH CELSIUS HLDGS INC 0.0%
Value $438K Shares 4,826 Est. Cost $31.32 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value $437K Shares 21,104 Est. Cost $25.89 Unrealized -13.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $436K Shares 20,876 Est. Cost $33.50 Unrealized -25.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value $435K Shares 38,664 Est. Cost $20.64 Unrealized
SRE SEMPRA 0.0%
Value $434K Shares 2,895 Est. Cost $54.85 Unrealized +32.1%
LL FLOORING HOLDINGS INC 0.0%
Value $432K Shares 62,304 Est. Cost $8.91 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $431K Shares 11,219 Est. Cost $24.08 Unrealized +54.5%
WIX WIX COM LTD 0.0%
Value $428K Shares 5,469 Est. Cost $88.72 Unrealized -22.3%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $421K Shares 32,260 Est. Cost $10.06 Unrealized +32.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $421K Shares 8,132 Est. Cost $31.74 Unrealized +72.5%
AON AON PLC 0.0%
Value $421K Shares 1,571 Est. Cost $229.88 Unrealized +20.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $419K Shares 5,518 Est. Cost $99.69 Unrealized -10.1%
TRICIDA INC 0.0%
Value $417K Shares 39,753 Est. Cost $10.49 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $413K Shares 5,229 Est. Cost $141.87 Unrealized -34.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $411K Shares 3,350 Est. Cost $127.53 Unrealized -3.3%
NOMD NOMAD FOODS LTD 0.0%
Value $409K Shares 28,835 Est. Cost $20.62 Unrealized -12.7%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $409K Shares 25,837 Est. Cost $14.09 Unrealized -3.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $407K Shares 1,839 Est. Cost $176.04 Unrealized +18.2%
EQBK EQUITY BANCSHARES INC 0.0%
Value $406K Shares 13,701 Est. Cost $31.68 Unrealized -7.6%
OSPN ONESPAN INC 0.0%
Value $402K Shares 46,637 Est. Cost $14.40 Unrealized -27.4%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $400K Shares 12,315 Est. Cost $28.10 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value $398K Shares 36,085 Est. Cost $12.73 Unrealized -0.1%
W WAYFAIR INC 0.0%
Value $396K Shares 12,162 Est. Cost $71.13 Unrealized -25.7%
COTY COTY INC 0.0%
Value $396K Shares 62,597 Est. Cost $5.53 Unrealized +36.8%
VELODYNE LIDAR INC 0.0%
Value $395K Shares 417,115 Est. Cost $0.96 Unrealized
ADSK AUTODESK INC 0.0%
Value $394K Shares 2,108 Est. Cost $216.55 Unrealized -6.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $392K Shares 5,580 Est. Cost $60.77 Unrealized +19.2%
PREMIER FINANCIAL CORP 0.0%
Value $389K Shares 15,114 Est. Cost $18.00 Unrealized
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $385K Shares 27,106 Est. Cost $18.12 Unrealized -19.7%
IWM ISHARES TR 0.0%
Value $383K Shares 2,324 Est. Cost $167.36 Unrealized
NTAP NETAPP INC 0.0%
Value $379K Shares 6,125 Est. Cost $68.11 Unrealized -5.8%
CALX CALIX INC 0.0%
Value $379K Shares 6,199 Est. Cost $51.35 Unrealized +4.1%
PEBO PEOPLES BANCORP INC 0.0%
Value $378K Shares 13,060 Est. Cost $27.34 Unrealized +7.7%
BEACON ROOFING SUPPLY INC 0.0%
Value $378K Shares 6,909 Est. Cost $50.36 Unrealized
FOXA FOX CORP 0.0%
Value $377K Shares 12,292 Est. Cost $32.23 Unrealized +0.4%
RANGER OIL CORPORATION 0.0%
Value $377K Shares 12,000 Est. Cost $25.77 Unrealized
CTVA CORTEVA INC 0.0%
Value $376K Shares 6,585 Est. Cost $32.48 Unrealized +72.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $376K Shares 2,546 Est. Cost $103.50 Unrealized +51.6%
KSS KOHLS CORP 0.0%
Value $375K Shares 14,906 Est. Cost $39.12 Unrealized -25.4%
TERRITORIAL BANCORP INC 0.0%
Value $374K Shares 20,168 Est. Cost $26.92 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $373K Shares 4,133 Est. Cost $87.42 Unrealized +9.6%
ESS ESSEX PPTY TR INC 0.0%
Value $370K Shares 1,526 Est. Cost $264.22 Unrealized -10.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $369K Shares 3,986 Est. Cost $105.24 Unrealized -17.6%
BLACK KNIGHT INC 0.0%
Value $362K Shares 5,595 Est. Cost $65.12 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $359K Shares 2,402 Est. Cost $95.91 Unrealized +43.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value $354K Shares 10,890 Est. Cost $41.43 Unrealized -20.2%
LABORATORY CORP AMER HLDGS 0.0%
Value $354K Shares 1,728 Est. Cost $265.12 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $353K Shares 3,659 Est. Cost $143.16 Unrealized -10.2%
BOX BOX INC 0.0%
Value $351K Shares 14,405 Est. Cost $25.34 Unrealized +8.6%
OPRT OPORTUN FINL CORP 0.0%
Value $351K Shares 80,158 Est. Cost $10.06 Unrealized -29.3%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $350K Shares 12,338 Est. Cost $25.30 Unrealized +1.6%
YUM YUM BRANDS INC 0.0%
Value $349K Shares 3,286 Est. Cost $91.76 Unrealized +18.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $348K Shares 37,936 Est. Cost $5.42 Unrealized +43.3%
GDDY GODADDY INC 0.0%
Value $343K Shares 4,839 Est. Cost $75.53 Unrealized -0.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $342K Shares 68,615 Est. Cost $7.47 Unrealized
PGNY PROGYNY INC 0.0%
Value $341K Shares 9,184 Est. Cost $55.92 Unrealized -33.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $340K Shares 3,685 Est. Cost $88.73 Unrealized 0.0%
PREMIER INC 0.0%
Value $340K Shares 10,027 Est. Cost $35.68 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $340K Shares 8,888 Est. Cost $50.93 Unrealized
GATX GATX CORP 0.0%
Value $338K Shares 3,965 Est. Cost $73.15 Unrealized +24.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $331K Shares 2,204 Est. Cost $138.43 Unrealized +7.2%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $331K Shares 25,000 Est. Cost $32.34 Unrealized -58.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $330K Shares 7,758 Est. Cost $24.44 Unrealized +59.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $329K Shares 12,402 Est. Cost $27.16 Unrealized +1.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $329K Shares 2,727 Est. Cost $136.22 Unrealized -8.2%
JBGS JBG SMITH PPTYS 0.0%
Value $327K Shares 17,620 Est. Cost $35.46 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $326K Shares 8,674 Est. Cost $43.64 Unrealized -6.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $326K Shares 4,952 Est. Cost $88.75 Unrealized -21.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $325K Shares 44,723 Est. Cost $11.27 Unrealized -11.1%
REV GROUP INC 0.0%
Value $323K Shares 29,273 Est. Cost $10.85 Unrealized
LYFT LYFT INC 0.0%
Value $323K Shares 24,531 Est. Cost $23.31 Unrealized -34.0%
DDOG DATADOG INC 0.0%
Value $321K Shares 3,618 Est. Cost $131.48 Unrealized -23.4%
TPR TAPESTRY INC 0.0%
Value $318K Shares 11,185 Est. Cost $38.47 Unrealized -21.1%
WORLD WRESTLING ENTMT INC 0.0%
Value $318K Shares 4,528 Est. Cost $53.83 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $316K Shares 5,361 Est. Cost $66.44 Unrealized -10.8%
APA APA CORPORATION 0.0%
Value $314K Shares 9,172 Est. Cost $19.18 Unrealized +65.9%
VYX NCR CORP NEW 0.0%
Value $311K Shares 16,355 Est. Cost $16.56 Unrealized +10.8%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $310K Shares 24,699 Est. Cost $16.09 Unrealized -1.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $307K Shares 18,473 Est. Cost $13.32 Unrealized +10.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $305K Shares 6,944 Est. Cost $38.29 Unrealized +2.4%
GPRO GOPRO INC 0.0%
Value $304K Shares 61,446 Est. Cost $8.82 Unrealized -32.6%
APH AMPHENOL CORP NEW 0.0%
Value $302K Shares 4,516 Est. Cost $31.45 Unrealized +12.0%
NEU NEWMARKET CORP 0.0%
Value $302K Shares 1,003 Est. Cost $316.45 Unrealized -11.5%
AVY AVERY DENNISON CORP 0.0%
Value $300K Shares 1,844 Est. Cost $187.58 Unrealized -9.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $299K Shares 5,326 Est. Cost $70.05 Unrealized -5.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $295K Shares 4,020 Est. Cost $72.50 Unrealized -1.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $294K Shares 8,821 Est. Cost $42.13 Unrealized -12.8%
TSN TYSON FOODS INC 0.0%
Value $294K Shares 4,465 Est. Cost $77.17 Unrealized -8.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $294K Shares 1,262 Est. Cost $246.56 Unrealized -8.2%
AME AMETEK INC 0.0%
Value $293K Shares 2,585 Est. Cost $115.77 Unrealized +1.2%
MCO MOODYS CORP 0.0%
Value $291K Shares 1,196 Est. Cost $246.28 Unrealized +14.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $288K Shares 14,966 Est. Cost $28.85 Unrealized -23.4%
DUKE REALTY CORP 0.0%
Value $286K Shares 5,912 Est. Cost $32.80 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $286K Shares 41,525 Est. Cost $20.71 Unrealized -66.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $285K Shares 16,681 Est. Cost $14.80 Unrealized +23.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $285K Shares 17,919 Est. Cost $14.94 Unrealized -3.1%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $282K Shares 60,000 Est. Cost $7.87 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value $282K Shares 4,231 Est. Cost $70.91 Unrealized +4.2%
KMPR KEMPER CORP 0.0%
Value $278K Shares 6,738 Est. Cost $75.45 Unrealized -38.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $274K Shares 11,881 Est. Cost $28.69 Unrealized +0.7%
AMER SOFTWARE INC 0.0%
Value $273K Shares 17,807 Est. Cost $15.32 Unrealized
XNCR XENCOR INC 0.0%
Value $271K Shares 10,443 Est. Cost $33.14 Unrealized -13.6%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $270K Shares 159,548 Est. Cost $27.02 Unrealized -88.6%
KIM KIMCO RLTY CORP 0.0%
Value $267K Shares 14,500 Est. Cost $14.21 Unrealized +26.0%
AIP ARTERIS INC 0.0%
Value $266K Shares 40,000 Est. Cost $7.69 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $265K Shares 3,344 Est. Cost $81.44 Unrealized +0.3%
DAN DANA INC 0.0%
Value $262K Shares 22,903 Est. Cost $16.74 Unrealized -17.8%
PRECISION BIOSCIENCES INC 0.0%
Value $261K Shares 200,618 Est. Cost $5.35 Unrealized
QIAGEN NV 0.0%
Value $260K Shares 6,295 Est. Cost $47.23 Unrealized
NTNX NUTANIX INC 0.0%
Value $259K Shares 12,454 Est. Cost $30.98 Unrealized -41.1%
HANESBRANDS INC 0.0%
Value $257K Shares 36,968 Est. Cost $16.82 Unrealized
TXT TEXTRON INC 0.0%
Value $255K Shares 4,370 Est. Cost $56.55 Unrealized +11.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $254K Shares 1,806 Est. Cost $105.97 Unrealized +39.4%
OKE ONEOK INC NEW 0.0%
Value $249K Shares 4,850 Est. Cost $40.90 Unrealized +21.7%
AEE AMEREN CORP 0.0%
Value $249K Shares 3,092 Est. Cost $75.94 Unrealized +8.2%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $245K Shares 26,060 Est. Cost $11.76 Unrealized -2.0%
KELLOGG CO 0.0%
Value $240K Shares 3,444 Est. Cost $55.22 Unrealized +10.7%
LASR NLIGHT INC 0.0%
Value $236K Shares 25,000 Est. Cost $12.91 Unrealized -10.7%
VSAT VIASAT INC 0.0%
Value $235K Shares 7,778 Est. Cost $68.50 Unrealized -51.1%
OOMA OOMA INC 0.0%
Value $233K Shares 18,956 Est. Cost $12.40 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value $233K Shares 8,000 Est. Cost $79.29 Unrealized -60.9%
CINF CINCINNATI FINL CORP 0.0%
Value $230K Shares 2,574 Est. Cost $70.43 Unrealized +33.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $230K Shares 3,216 Est. Cost $67.97 Unrealized +21.9%
GIII G III APPAREL GROUP LTD 0.0%
Value $229K Shares 15,284 Est. Cost $25.96 Unrealized -21.6%
ACDC PROFRAC HLDG CORP 0.0%
Value $228K Shares 15,000 Est. Cost $19.49 Unrealized -7.7%
OUTSET MED INC 0.0%
Value $223K Shares 14,000 Est. Cost $15.93 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $220K Shares 20,000 Est. Cost $13.18 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $219K Shares 2,173 Est. Cost $44.71 Unrealized +13.3%
ESAB ESAB CORPORATION 0.0%
Value $217K Shares 6,496 Est. Cost $47.67 Unrealized -15.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $217K Shares 6,600 Est. Cost $31.27 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $217K Shares 3,106 Est. Cost $66.26 Unrealized +13.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $216K Shares 7,322 Est. Cost $50.46 Unrealized -27.1%
UA UNDER ARMOUR INC 0.0%
Value $216K Shares 36,317 Est. Cost $11.78 Unrealized -33.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $214K Shares 2,573 Est. Cost $49.79 Unrealized +44.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $213K Shares 26,235 Est. Cost $11.13 Unrealized -20.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $212K Shares 16,921 Est. Cost $19.04 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value $211K Shares 5,264 Est. Cost $42.47 Unrealized +2.4%
KELYA KELLY SVCS INC 0.0%
Value $210K Shares 15,416 Est. Cost $15.38 Unrealized +10.1%
JBLU JETBLUE AWYS CORP 0.0%
Value $209K Shares 31,574 Est. Cost $14.05 Unrealized -42.0%
DDD 3-D SYS CORP DEL 0.0%
Value $209K Shares 26,223 Est. Cost $20.91 Unrealized -50.9%
ROKU ROKU INC 0.0%
Value $208K Shares 3,692 Est. Cost $101.78 Unrealized -25.2%
JUNIPER NETWORKS INC 0.0%
Value $208K Shares 7,965 Est. Cost $31.00 Unrealized
AFL AFLAC INC 0.0%
Value $206K Shares 3,670 Est. Cost $31.60 Unrealized +72.7%
CITY OFFICE REIT INC 0.0%
Value $205K Shares 20,586 Est. Cost $16.76 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $204K Shares 2,382 Est. Cost $63.27 Unrealized +35.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $203K Shares 2,325 Est. Cost $92.98 Unrealized +0.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $196K Shares 5,473 Est. Cost $32.86 Unrealized +4.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $196K Shares 3,877 Est. Cost $23.89 Unrealized -6.9%
VISTA OUTDOOR INC 0.0%
Value $196K Shares 8,060 Est. Cost $33.28 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $194K Shares 1,141 Est. Cost $345.56 Unrealized -52.1%
SONENDO INC 0.0%
Value $193K Shares 180,000 Est. Cost $1.07 Unrealized
GAN LTD 0.0%
Value $193K Shares 87,051 Est. Cost $2.94 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value $191K Shares 30,000 Est. Cost $8.46 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $190K Shares 1,455 Est. Cost $156.81 Unrealized -2.5%
PRAXIS PRECISION MEDICINES I 0.0%
Value $189K Shares 83,477 Est. Cost $2.26 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $188K Shares 34,278 Est. Cost $6.71 Unrealized
GATOS SILVER INC 0.0%
Value $188K Shares 70,000 Est. Cost $2.69 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $188K Shares 4,273 Est. Cost $31.81 Unrealized +32.3%
TDCX INC 0.0%
Value $187K Shares 20,000 Est. Cost $9.35 Unrealized
PATTERSON COS INC 0.0%
Value $187K Shares 7,787 Est. Cost $25.96 Unrealized
NIELSEN HLDGS PLC 0.0%
Value $186K Shares 6,699 Est. Cost $25.20 Unrealized
TTCFQ TATTOOED CHEF INC 0.0%
Value $186K Shares 37,292 Est. Cost $9.74 Unrealized -33.7%
BSRR SIERRA BANCORP 0.0%
Value $185K Shares 9,359 Est. Cost $18.97 Unrealized -2.1%
CENX CENTURY ALUM CO 0.0%
Value $183K Shares 34,660 Est. Cost $15.54 Unrealized -51.1%
PCAR PACCAR INC 0.0%
Value $183K Shares 2,184 Est. Cost $48.77 Unrealized +3.2%
DXPE DXP ENTERPRISES INC 0.0%
Value $183K Shares 7,730 Est. Cost $29.29 Unrealized -2.2%
BXP BOSTON PROPERTIES INC 0.0%
Value $182K Shares 2,425 Est. Cost $70.10 Unrealized -0.8%
DCO DUCOMMUN INC DEL 0.0%
Value $180K Shares 4,539 Est. Cost $25.66 Unrealized +73.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $180K Shares 837 Est. Cost $232.71 Unrealized -5.5%
VRSN VERISIGN INC 0.0%
Value $180K Shares 1,036 Est. Cost $222.29 Unrealized -17.5%
TRIUMPH GROUP INC NEW 0.0%
Value $179K Shares 20,817 Est. Cost $16.26 Unrealized
GLW CORNING INC 0.0%
Value $176K Shares 6,079 Est. Cost $30.50 Unrealized +0.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $175K Shares 12,477 Est. Cost $16.93 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $175K Shares 326 Est. Cost $412.59 Unrealized +34.1%
SAVA CASSAVA SCIENCES INC 0.0%
Value $174K Shares 4,160 Est. Cost $26.36 Unrealized +2.4%
SUNPOWER CORP 0.0%
Value $173K Shares 7,494 Est. Cost $8.01 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $172K Shares 5,279 Est. Cost $41.37 Unrealized -10.1%
BERKSHIRE GREY INC 0.0%
Value $170K Shares 100,000 Est. Cost $1.70 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $169K Shares 20,926 Est. Cost $14.72 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $169K Shares 913 Est. Cost $192.60 Unrealized -7.5%
DOV DOVER CORP 0.0%
Value $169K Shares 1,443 Est. Cost $110.37 Unrealized +10.8%
GEN NORTONLIFELOCK INC 0.0%
Value $168K Shares 8,362 Est. Cost $22.86 Unrealized -5.9%
CMA COMERICA INC 0.0%
Value $168K Shares 2,367 Est. Cost $59.74 Unrealized +10.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $168K Shares 1,201 Est. Cost $137.87 Unrealized -5.9%
EMCORE CORP 0.0%
Value $167K Shares 100,292 Est. Cost $3.05 Unrealized
DHI D R HORTON INC 0.0%
Value $166K Shares 2,468 Est. Cost $77.01 Unrealized -7.6%
IE IVANHOE ELECTRIC INC 0.0%
Value $165K Shares 20,000 Est. Cost $9.74 Unrealized -6.2%
SCHNITZER STEEL INDS INC 0.0%
Value $165K Shares 5,793 Est. Cost $32.85 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $165K Shares 16,091 Est. Cost $11.05 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $163K Shares 2,314 Est. Cost $68.84 Unrealized +8.6%
HUBS HUBSPOT INC 0.0%
Value $162K Shares 598 Est. Cost $391.62 Unrealized -18.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $162K Shares 1,784 Est. Cost $114.06 Unrealized -8.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $158K Shares 1,014 Est. Cost $175.03 Unrealized -3.5%
SEAGEN INC 0.0%
Value $156K Shares 1,143 Est. Cost $136.48 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $155K Shares 7,392 Est. Cost $30.92 Unrealized -25.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $154K Shares 4,695 Est. Cost $44.37 Unrealized -23.2%
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value $154K Shares 23,886 Est. Cost $8.12 Unrealized 0.0%
NEW RELIC INC 0.0%
Value $153K Shares 2,659 Est. Cost $57.54 Unrealized
ASIX ADVANSIX INC 0.0%
Value $152K Shares 4,716 Est. Cost $40.00 Unrealized -17.0%
PWR QUANTA SVCS INC 0.0%
Value $150K Shares 1,176 Est. Cost $119.92 Unrealized +13.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $149K Shares 5,467 Est. Cost $25.75 Unrealized -3.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $149K Shares 962 Est. Cost $127.69 Unrealized +18.2%
SABR SABRE CORP 0.0%
Value $148K Shares 28,648 Est. Cost $15.15 Unrealized -56.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $146K Shares 3,409 Est. Cost $120.84 Unrealized -49.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $145K Shares 6,719 Est. Cost $21.20 Unrealized +0.9%
MBWM MERCANTILE BK CORP 0.0%
Value $145K Shares 4,882 Est. Cost $23.17 Unrealized +27.1%
KD KYNDRYL HLDGS INC 0.0%
Value $143K Shares 17,231 Est. Cost $19.39 Unrealized -46.4%
PCG PG&E CORP 0.0%
Value $142K Shares 11,376 Est. Cost $11.57 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $141K Shares 10,271 Est. Cost $14.66 Unrealized -1.9%
RPAY REPAY HLDGS CORP 0.0%
Value $140K Shares 19,790 Est. Cost $10.91 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $140K Shares 969 Est. Cost $152.83 Unrealized +0.2%
SITE CTRS CORP 0.0%
Value $139K Shares 12,995 Est. Cost $15.85 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $134K Shares 984 Est. Cost $114.66 Unrealized +21.3%
SEE SEALED AIR CORP NEW 0.0%
Value $133K Shares 2,986 Est. Cost $47.03 Unrealized +8.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $133K Shares 664 Est. Cost $206.00 Unrealized -4.3%
EIX EDISON INTL 0.0%
Value $133K Shares 2,353 Est. Cost $54.48 Unrealized +4.1%
BKU BANKUNITED INC 0.0%
Value $132K Shares 3,858 Est. Cost $29.03 Unrealized +13.2%
CVRX CVRX INC 0.0%
Value $131K Shares 14,000 Est. Cost $7.92 Unrealized 0.0%
TASK TASKUS INC 0.0%
Value $129K Shares 8,000 Est. Cost $25.48 Unrealized -30.7%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $128K Shares 10,000 Est. Cost $14.22 Unrealized -11.9%
MKC MCCORMICK & CO INC 0.0%
Value $125K Shares 1,747 Est. Cost $86.26 Unrealized -10.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $123K Shares 2,939 Est. Cost $28.62 Unrealized +52.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $121K Shares 3,533 Est. Cost $39.73 Unrealized +7.2%
RITM RITHM CAPITAL CORP 0.0%
Value $121K Shares 16,500 Est. Cost $11.04 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $121K Shares 1,391 Est. Cost $43.20 Unrealized +6.7%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $120K Shares 4,200 Est. Cost $24.64 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $119K Shares 10,440 Est. Cost $14.94 Unrealized -11.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $116K Shares 444 Est. Cost $355.56 Unrealized -12.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $116K Shares 2,346 Est. Cost $60.96 Unrealized -11.8%
RMD RESMED INC 0.0%
Value $114K Shares 522 Est. Cost $179.98 Unrealized +22.6%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $113K Shares 2,207 Est. Cost $29.46 Unrealized +62.4%
GALECTO INC 0.0%
Value $113K Shares 60,000 Est. Cost $4.31 Unrealized
LEN LENNAR CORP 0.0%
Value $111K Shares 1,486 Est. Cost $79.84 Unrealized -7.3%
PLAYAGS INC 0.0%
Value $110K Shares 20,822 Est. Cost $6.91 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $109K Shares 6,821 Est. Cost $17.28 Unrealized -9.7%
EQT EQT CORP 0.0%
Value $107K Shares 2,614 Est. Cost $14.99 Unrealized +174.8%
HRL HORMEL FOODS CORP 0.0%
Value $104K Shares 2,299 Est. Cost $41.81 Unrealized +3.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $103K Shares 2,166 Est. Cost $47.41 Unrealized +1.3%
RENEO PHARMACEUTICALS INC 0.0%
Value $101K Shares 30,000 Est. Cost $6.46 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $99,000 Shares 350 Est. Cost $92.17 Unrealized -7.7%
ROST ROSS STORES INC 0.0%
Value $99,000 Shares 1,178 Est. Cost $95.49 Unrealized -14.4%
FOX FOX CORP 0.0%
Value $98,000 Shares 3,443 Est. Cost $34.07 Unrealized -12.4%
TREEHOUSE FOODS INC 0.0%
Value $97,000 Shares 2,283 Est. Cost $40.30 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $95,000 Shares 799 Est. Cost $49.36 Unrealized +137.3%
ALKS ALKERMES PLC 0.0%
Value $93,000 Shares 4,166 Est. Cost $26.64 Unrealized -2.4%
ES EVERSOURCE ENERGY 0.0%
Value $88,000 Shares 1,134 Est. Cost $57.97 Unrealized +31.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $88,000 Shares 1,658 Est. Cost $76.41 Unrealized -15.6%
DISH NETWORK CORPORATION 0.0%
Value $87,000 Shares 6,319 Est. Cost $18.70 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $84,000 Shares 6,591 Est. Cost $12.74 Unrealized
FFIV F5 INC 0.0%
Value $83,000 Shares 574 Est. Cost $174.85 Unrealized -9.4%
MLKN MILLERKNOLL INC 0.0%
Value $83,000 Shares 5,324 Est. Cost $33.21 Unrealized -26.7%
ATO ATMOS ENERGY CORP 0.0%
Value $83,000 Shares 811 Est. Cost $104.72 Unrealized +0.6%
RL RALPH LAUREN CORP 0.0%
Value $83,000 Shares 973 Est. Cost $107.39 Unrealized -18.1%
CERIDIAN HCM HLDG INC 0.0%
Value $82,000 Shares 1,464 Est. Cost $55.51 Unrealized +5.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value $80,000 Shares 1,834 Est. Cost $53.41 Unrealized -4.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $80,000 Shares 1,838 Est. Cost $50.65 Unrealized +0.1%
ROL ROLLINS INC 0.0%
Value $79,000 Shares 2,280 Est. Cost $33.66 Unrealized +2.6%
NVAX NOVAVAX INC 0.0%
Value $78,000 Shares 4,266 Est. Cost $89.17 Unrealized -51.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $78,000 Shares 3,385 Est. Cost $22.08 Unrealized -2.2%
MESA AIR GROUP INC 0.0%
Value $77,000 Shares 46,841 Est. Cost $3.44 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $77,000 Shares 5,605 Est. Cost $9.33 Unrealized +38.6%
AMERICAN WELL CORP 0.0%
Value $76,000 Shares 21,159 Est. Cost $5.58 Unrealized
HAS HASBRO INC 0.0%
Value $76,000 Shares 1,126 Est. Cost $74.60 Unrealized -8.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $76,000 Shares 3,626 Est. Cost $29.11 Unrealized -15.5%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $75,000 Shares 25,176 Est. Cost $3.25 Unrealized
FAST FASTENAL CO 0.0%
Value $74,000 Shares 1,607 Est. Cost $18.98 Unrealized +22.2%
ARVN ARVINAS INC 0.0%
Value $72,000 Shares 1,618 Est. Cost $50.20 Unrealized -3.3%
EDIT EDITAS MEDICINE INC 0.0%
Value $72,000 Shares 5,916 Est. Cost $13.48 Unrealized +15.6%
BANF BANCFIRST CORP 0.0%
Value $72,000 Shares 807 Est. Cost $81.73 Unrealized +17.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value $71,000 Shares 6,767 Est. Cost $11.60 Unrealized -2.2%
FMC FMC CORP 0.0%
Value $71,000 Shares 675 Est. Cost $94.90 Unrealized 0.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $71,000 Shares 1,111 Est. Cost $81.35 Unrealized -13.4%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $70,000 Shares 3,200 Est. Cost $15.59 Unrealized +36.6%
DECIBEL THERAPEUTICS INC 0.0%
Value $69,000 Shares 20,000 Est. Cost $8.68 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $69,000 Shares 9,297 Est. Cost $9.50 Unrealized
CITRIX SYS INC 0.0%
Value $68,000 Shares 657 Est. Cost $107.35 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value $66,000 Shares 3,420 Est. Cost $45.39 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $66,000 Shares 4,295 Est. Cost $16.09 Unrealized +0.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $66,000 Shares 482 Est. Cost $155.21 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $65,000 Shares 17,606 Est. Cost $5.28 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $63,000 Shares 5,564 Est. Cost $23.93 Unrealized -33.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $62,000 Shares 1,907 Est. Cost $53.37 Unrealized -39.7%
WOR WORTHINGTON INDS INC 0.0%
Value $61,000 Shares 1,598 Est. Cost $25.73 Unrealized +18.9%
VICR VICOR CORP 0.0%
Value $59,000 Shares 992 Est. Cost $115.76 Unrealized -43.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $57,000 Shares 553 Est. Cost $79.58 Unrealized +25.2%
ABCB AMERIS BANCORP 0.0%
Value $57,000 Shares 1,269 Est. Cost $37.58 Unrealized +16.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $56,000 Shares 2,124 Est. Cost $26.45 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $56,000 Shares 4,199 Est. Cost $25.40 Unrealized -32.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $56,000 Shares 2,525 Est. Cost $29.74 Unrealized -18.9%
IMVT IMMUNOVANT INC 0.0%
Value $55,000 Shares 9,860 Est. Cost $6.77 Unrealized -27.7%
III INFORMATION SVCS GROUP INC 0.0%
Value $55,000 Shares 11,605 Est. Cost $5.33 Unrealized +1.5%
NMIH NMI HLDGS INC 0.0%
Value $54,000 Shares 2,662 Est. Cost $21.58 Unrealized -7.9%
WINC INC 0.0%
Value $54,000 Shares 60,000 Est. Cost $2.92 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $54,000 Shares 1,326 Est. Cost $57.45 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value $53,000 Shares 50,000 Est. Cost $1.06 Unrealized
APPF APPFOLIO INC 0.0%
Value $53,000 Shares 510 Est. Cost $106.82 Unrealized -4.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $53,000 Shares 1,317 Est. Cost $42.20 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $52,000 Shares 1,777 Est. Cost $32.37 Unrealized -14.4%
SONO GROUP N V 0.0%
Value $51,000 Shares 20,000 Est. Cost $9.62 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $50,000 Shares 1,165 Est. Cost $48.65 Unrealized -5.0%
L LOEWS CORP 0.0%
Value $50,000 Shares 994 Est. Cost $53.30 Unrealized +4.1%
TBBK BANCORP INC DEL 0.0%
Value $50,000 Shares 2,279 Est. Cost $21.54 Unrealized +7.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $50,000 Shares 319 Est. Cost $157.91 Unrealized +6.2%
PD PAGERDUTY INC 0.0%
Value $50,000 Shares 2,165 Est. Cost $25.81 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value $50,000 Shares 841 Est. Cost $21.11 Unrealized +40.6%
CNOB CONNECTONE BANCORP INC 0.0%
Value $49,000 Shares 2,114 Est. Cost $21.41 Unrealized +6.3%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $49,000 Shares 5,764 Est. Cost $12.26 Unrealized
PINS PINTEREST INC 0.0%
Value $49,000 Shares 2,119 Est. Cost $28.79 Unrealized -23.8%
CBZ CBIZ INC 0.0%
Value $48,000 Shares 1,117 Est. Cost $39.61 Unrealized +10.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $48,000 Shares 1,631 Est. Cost $34.04 Unrealized -4.5%
SATS ECHOSTAR CORP 0.0%
Value $47,000 Shares 2,827 Est. Cost $21.47 Unrealized -13.0%
CRVL CORVEL CORP 0.0%
Value $47,000 Shares 340 Est. Cost $35.55 Unrealized +45.9%
COGT COGENT BIOSCIENCES INC 0.0%
Value $46,000 Shares 3,057 Est. Cost $13.71 Unrealized 0.0%
RES RPC INC 0.0%
Value $45,000 Shares 6,521 Est. Cost $8.73 Unrealized -23.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $43,000 Shares 2,316 Est. Cost $19.60 Unrealized -13.0%
CCL CARNIVAL CORP 0.0%
Value $43,000 Shares 6,082 Est. Cost $9.69 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $43,000 Shares 3,641 Est. Cost $13.25 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $43,000 Shares 1,255 Est. Cost $32.39 Unrealized -3.2%
SMR NUSCALE PWR CORP 0.0%
Value $43,000 Shares 3,709 Est. Cost $13.14 Unrealized 0.0%
INSTIL BIO INC 0.0%
Value $43,000 Shares 8,847 Est. Cost $4.86 Unrealized
CDE COEUR MNG INC 0.0%
Value $43,000 Shares 12,607 Est. Cost $3.93 Unrealized -24.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $42,000 Shares 1,725 Est. Cost $29.44 Unrealized -6.7%
FREELINE THERAPEUTICS HLDGS 0.0%
Value $42,000 Shares 60,000 Est. Cost $4.85 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $42,000 Shares 639 Est. Cost $58.54 Unrealized +26.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $42,000 Shares 1,802 Est. Cost $25.00 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $41,000 Shares 4,223 Est. Cost $12.87 Unrealized -21.4%
FN FABRINET 0.0%
Value $41,000 Shares 429 Est. Cost $95.42 Unrealized +0.9%
NUVB NUVATION BIO INC 0.0%
Value $41,000 Shares 18,254 Est. Cost $4.41 Unrealized -35.3%
OBK ORIGIN BANCORP INC 0.0%
Value $40,000 Shares 1,046 Est. Cost $41.75 Unrealized -0.6%
AGENUS INC 0.0%
Value $40,000 Shares 19,344 Est. Cost $5.24 Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value $40,000 Shares 1,718 Est. Cost $17.88 Unrealized +26.9%
UMH UMH PPTYS INC 0.0%
Value $39,000 Shares 2,414 Est. Cost $22.29 Unrealized
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $39,000 Shares 1,053 Est. Cost $21.40 Unrealized +83.5%
EVERI HLDGS INC 0.0%
Value $38,000 Shares 2,350 Est. Cost $21.82 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $38,000 Shares 1,382 Est. Cost $26.84 Unrealized -6.6%
SVB FINANCIAL GROUP 0.0%
Value $38,000 Shares 112 Est. Cost $557.73 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $38,000 Shares 1,260 Est. Cost $13.76 Unrealized +168.4%
U UNITY SOFTWARE INC 0.0%
Value $37,000 Shares 1,156 Est. Cost $117.08 Unrealized -64.9%
REG REGENCY CTRS CORP 0.0%
Value $37,000 Shares 691 Est. Cost $48.32 Unrealized +9.8%
MASONITE INTL CORP 0.0%
Value $37,000 Shares 513 Est. Cost $100.40 Unrealized
ARCH RESOURCES INC 0.0%
Value $37,000 Shares 305 Est. Cost $138.46 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value $37,000 Shares 1,643 Est. Cost $23.86 Unrealized 0.0%
SMART GLOBAL HLDGS INC 0.0%
Value $37,000 Shares 2,331 Est. Cost $29.42 Unrealized
MODIVCARE INC 0.0%
Value $36,000 Shares 359 Est. Cost $131.10 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $36,000 Shares 252 Est. Cost $125.27 Unrealized +36.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $36,000 Shares 1,867 Est. Cost $17.93 Unrealized +7.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $35,000 Shares 583 Est. Cost $27.27 Unrealized +136.9%
CRAI CRA INTL INC 0.0%
Value $35,000 Shares 392 Est. Cost $85.03 Unrealized +3.6%
EQRX INC 0.0%
Value $35,000 Shares 7,079 Est. Cost $4.94 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $34,000 Shares 637 Est. Cost $54.70 Unrealized -1.2%
SPSC SPS COMM INC 0.0%
Value $34,000 Shares 268 Est. Cost $50.29 Unrealized +141.0%
KN KNOWLES CORP 0.0%
Value $33,000 Shares 2,732 Est. Cost $16.03 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $33,000 Shares 242 Est. Cost $136.36 Unrealized
DLX DELUXE CORP 0.0%
Value $32,000 Shares 1,942 Est. Cost $32.42 Unrealized -48.0%
MANNING & NAPIER INC 0.0%
Value $32,000 Shares 2,623 Est. Cost $8.07 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $32,000 Shares 1,014 Est. Cost $41.39 Unrealized -15.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $31,000 Shares 176 Est. Cost $252.71 Unrealized
MFA MFA FINL INC 0.0%
Value $31,000 Shares 4,027 Est. Cost $8.67 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $30,000 Shares 366 Est. Cost $82.90 Unrealized +7.3%
CHARGE ENTERPRISES INC 0.0%
Value $30,000 Shares 16,817 Est. Cost $1.78 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $30,000 Shares 6,313 Est. Cost $4.09 Unrealized +24.9%
WHR WHIRLPOOL CORP 0.0%
Value $30,000 Shares 226 Est. Cost $187.59 Unrealized -15.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $30,000 Shares 685 Est. Cost $48.00 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $30,000 Shares 1,199 Est. Cost $26.82 Unrealized -3.7%
MR COOPER GROUP INC 0.0%
Value $30,000 Shares 752 Est. Cost $38.54 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $29,000 Shares 1,183 Est. Cost $35.39 Unrealized -12.9%
FOR FORESTAR GROUP INC 0.0%
Value $29,000 Shares 2,627 Est. Cost $13.24 Unrealized 0.0%
DCGO DOCGO INC 0.0%
Value $29,000 Shares 2,884 Est. Cost $9.03 Unrealized 0.0%
THRY THRYV HLDGS INC 0.0%
Value $29,000 Shares 1,268 Est. Cost $24.92 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $29,000 Shares 7,008 Est. Cost $9.17 Unrealized -48.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $28,000 Shares 2,280 Est. Cost $11.46 Unrealized
XPEL XPEL INC 0.0%
Value $28,000 Shares 429 Est. Cost $64.94 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $28,000 Shares 786 Est. Cost $19.06 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $28,000 Shares 1,699 Est. Cost $20.50 Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value $27,000 Shares 15,076 Est. Cost $3.31 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $26,000 Shares 283 Est. Cost $102.01 Unrealized -14.3%
CVCO CAVCO INDS INC DEL 0.0%
Value $26,000 Shares 125 Est. Cost $236.97 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value $26,000 Shares 670 Est. Cost $32.32 Unrealized +19.9%
VHI VALHI INC NEW 0.0%
Value $26,000 Shares 1,036 Est. Cost $29.63 Unrealized +30.1%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $26,000 Shares 263 Est. Cost $159.02 Unrealized -27.2%
DDS DILLARDS INC 0.0%
Value $25,000 Shares 93 Est. Cost $116.96 Unrealized +83.8%
AIR AAR CORP 0.0%
Value $25,000 Shares 699 Est. Cost $34.30 Unrealized +24.2%
WYNN WYNN RESORTS LTD 0.0%
Value $24,000 Shares 376 Est. Cost $60.56 Unrealized 0.0%
ENCORE WIRE CORP 0.0%
Value $23,000 Shares 197 Est. Cost $103.90 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $23,000 Shares 295 Est. Cost $62.87 Unrealized +30.7%
NWS NEWS CORP NEW 0.0%
Value $23,000 Shares 1,506 Est. Cost $18.73 Unrealized -11.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $23,000 Shares 1,490 Est. Cost $16.10 Unrealized +0.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $22,000 Shares 281 Est. Cost $85.89 Unrealized -12.0%
MXCT MAXCYTE INC 0.0%
Value $22,000 Shares 3,448 Est. Cost $10.87 Unrealized -48.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $22,000 Shares 2,974 Est. Cost $7.54 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $22,000 Shares 3,081 Est. Cost $7.14 Unrealized
NAUTILUS INC 0.0%
Value $22,000 Shares 13,274 Est. Cost $4.93 Unrealized
STEELCASE INC 0.0%
Value $22,000 Shares 3,368 Est. Cost $10.17 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $21,000 Shares 547 Est. Cost $66.85 Unrealized -25.0%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $21,000 Shares 943 Est. Cost $23.74 Unrealized 0.0%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $21,000 Shares 1,432 Est. Cost $15.99 Unrealized +4.3%
BROOKLINE BANCORP INC DEL 0.0%
Value $20,000 Shares 1,684 Est. Cost $10.58 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $20,000 Shares 449 Est. Cost $48.78 Unrealized +22.0%
LUCID GROUP INC 0.0%
Value $20,000 Shares 1,461 Est. Cost $13.69 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $20,000 Shares 661 Est. Cost $37.95 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $20,000 Shares 230 Est. Cost $101.60 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 1,967 Est. Cost $11.18 Unrealized +1.4%
TDAY GANNETT CO INC 0.0%
Value $20,000 Shares 13,044 Est. Cost $4.91 Unrealized -50.6%
OKTA OKTA INC 0.0%
Value $19,000 Shares 330 Est. Cost $107.99 Unrealized -20.3%
IPAR INTER PARFUMS INC 0.0%
Value $19,000 Shares 249 Est. Cost $66.87 Unrealized +18.5%
OCGN OCUGEN INC 0.0%
Value $19,000 Shares 10,325 Est. Cost $2.63 Unrealized -5.4%
MERIDIANLINK INC 0.0%
Value $18,000 Shares 1,087 Est. Cost $16.90 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $18,000 Shares 194 Est. Cost $104.39 Unrealized -12.0%
PLAB PHOTRONICS INC 0.0%
Value $18,000 Shares 1,198 Est. Cost $13.95 Unrealized +41.0%
NEXTGEN HEALTHCARE INC 0.0%
Value $18,000 Shares 990 Est. Cost $11.56 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $18,000 Shares 250 Est. Cost $72.00 Unrealized
MATX MATSON INC 0.0%
Value $17,000 Shares 279 Est. Cost $74.75 Unrealized -1.9%
IRMD IRADIMED CORP 0.0%
Value $17,000 Shares 559 Est. Cost $14.61 Unrealized +122.3%
SUTRO BIOPHARMA INC 0.0%
Value $17,000 Shares 3,118 Est. Cost $5.21 Unrealized
PATK PATRICK INDS INC 0.0%
Value $17,000 Shares 389 Est. Cost $37.30 Unrealized -9.2%
TILE SHOP HLDGS INC 0.0%
Value $17,000 Shares 4,767 Est. Cost $3.49 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $17,000 Shares 2,947 Est. Cost $5.25 Unrealized +33.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value $17,000 Shares 972 Est. Cost $16.65 Unrealized +22.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $17,000 Shares 240 Est. Cost $78.78 Unrealized +1.0%
BRT BRT APARTMENTS CORP 0.0%
Value $16,000 Shares 796 Est. Cost $22.37 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value $16,000 Shares 808 Est. Cost $29.97 Unrealized -17.4%
ASHFORD HOSPITALITY TR INC 0.0%
Value $16,000 Shares 2,294 Est. Cost $5.97 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $16,000 Shares 380 Est. Cost $57.53 Unrealized -12.9%
VERU INC 0.0%
Value $16,000 Shares 1,405 Est. Cost $11.15 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $15,000 Shares 648 Est. Cost $24.75 Unrealized -0.8%
SMP STANDARD MTR PRODS INC 0.0%
Value $15,000 Shares 468 Est. Cost $42.45 Unrealized -6.2%
BZH BEAZER HOMES USA INC 0.0%
Value $15,000 Shares 1,516 Est. Cost $15.34 Unrealized -10.6%
EWY ISHARES INC 0.0%
Value $15,000 Shares 325 Est. Cost $86.62 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $14,000 Shares 38 Est. Cost $244.86 Unrealized +76.8%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $14,000 Shares 798 Est. Cost $17.94 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value $14,000 Shares 882 Est. Cost $15.63 Unrealized 0.0%
CASS CASS INFORMATION SYS INC 0.0%
Value $13,000 Shares 376 Est. Cost $38.09 Unrealized -14.4%
VNM VANECK ETF TRUST 0.0%
Value $13,000 Shares 957 Est. Cost $20.90 Unrealized
SB SAFE BULKERS INC 0.0%
Value $13,000 Shares 5,089 Est. Cost $3.39 Unrealized -0.3%
DGII DIGI INTL INC 0.0%
Value $13,000 Shares 389 Est. Cost $16.10 Unrealized +92.8%
GOHEALTH INC 0.0%
Value $13,000 Shares 35,285 Est. Cost $0.88 Unrealized
TLYS TILLYS INC 0.0%
Value $13,000 Shares 1,814 Est. Cost $13.54 Unrealized -43.9%
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value $12,000 Shares 2,220 Est. Cost $4.74 Unrealized +4.0%
CTLP CANTALOUPE INC 0.0%
Value $12,000 Shares 3,437 Est. Cost $5.49 Unrealized 0.0%
TCX TUCOWS INC 0.0%
Value $12,000 Shares 329 Est. Cost $56.90 Unrealized -19.3%
PATH UIPATH INC 0.0%
Value $12,000 Shares 922 Est. Cost $18.70 Unrealized -6.2%
DVA DAVITA INC 0.0%
Value $12,000 Shares 144 Est. Cost $100.48 Unrealized -12.7%
AERIE PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 802 Est. Cost $14.96 Unrealized
PAMT P A M TRANSN SVCS INC 0.0%
Value $12,000 Shares 396 Est. Cost $32.79 Unrealized -3.2%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $12,000 Shares 504 Est. Cost $22.09 Unrealized -4.2%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $12,000 Shares 1,878 Est. Cost $6.50 Unrealized +4.7%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $12,000 Shares 159 Est. Cost $18.93 Unrealized +1.9%
CMRE COSTAMARE INC 0.0%
Value $12,000 Shares 1,324 Est. Cost $9.97 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value $12,000 Shares 184 Est. Cost $79.83 Unrealized -25.9%
EWT ISHARES INC 0.0%
Value $11,000 Shares 252 Est. Cost $59.52 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $11,000 Shares 2,482 Est. Cost $5.61 Unrealized
EWJ ISHARES INC 0.0%
Value $11,000 Shares 229 Est. Cost $57.25 Unrealized
BCBP BCB BANCORP INC 0.0%
Value $11,000 Shares 627 Est. Cost $11.14 Unrealized +34.9%
TWI TITAN INTL INC ILL 0.0%
Value $11,000 Shares 872 Est. Cost $13.98 Unrealized +2.6%
LIMESTONE BANCORP INC 0.0%
Value $11,000 Shares 546 Est. Cost $15.37 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $11,000 Shares 297 Est. Cost $31.93 Unrealized +17.5%
MRBK MERIDIAN CORPORATION 0.0%
Value $11,000 Shares 387 Est. Cost $8.97 Unrealized +43.7%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $11,000 Shares 366 Est. Cost $11.22 Unrealized +28.5%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $10,000 Shares 1,498 Est. Cost $6.67 Unrealized -10.8%
NRIM NORTHRIM BANCORP INC 0.0%
Value $10,000 Shares 237 Est. Cost $9.03 Unrealized -1.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $10,000 Shares 194 Est. Cost $50.32 Unrealized +10.5%
FRME FIRST MERCHANTS CORP 0.0%
Value $10,000 Shares 251 Est. Cost $32.53 Unrealized +7.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value $10,000 Shares 305 Est. Cost $28.36 Unrealized
ATHIRA PHARMA INC 0.0%
Value $10,000 Shares 3,303 Est. Cost $3.00 Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value $10,000 Shares 5,252 Est. Cost $2.06 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $10,000 Shares 1,397 Est. Cost $7.16 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $10,000 Shares 402 Est. Cost $18.52 Unrealized +28.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $10,000 Shares 103 Est. Cost $87.74 Unrealized +12.5%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $9,000 Shares 1,012 Est. Cost $10.34 Unrealized -12.3%
CCCC C4 THERAPEUTICS INC 0.0%
Value $9,000 Shares 995 Est. Cost $10.38 Unrealized 0.0%
BP BP PLC 0.0%
Value $9,000 Shares 300 Est. Cost $30.00 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $9,000 Shares 107 Est. Cost $98.83 Unrealized -0.4%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $9,000 Shares 6,463 Est. Cost $1.64 Unrealized -7.8%
CONTEXTLOGIC INC 0.0%
Value $9,000 Shares 11,779 Est. Cost $1.17 Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $9,000 Shares 830 Est. Cost $13.85 Unrealized +8.3%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $9,000 Shares 1,407 Est. Cost $6.43 Unrealized +4.9%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $9,000 Shares 234 Est. Cost $37.74 Unrealized 0.0%
CURIS INC 0.0%
Value $8,000 Shares 11,071 Est. Cost $2.34 Unrealized
INVACARE CORP 0.0%
Value $8,000 Shares 10,403 Est. Cost $1.45 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $8,000 Shares 281 Est. Cost $36.82 Unrealized -23.7%
SVAL ISHARES TR 0.0%
Value $8,000 Shares 300 Est. Cost $26.67 Unrealized
ACMR ACM RESH INC 0.0%
Value $8,000 Shares 642 Est. Cost $16.26 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $8,000 Shares 446 Est. Cost $19.87 Unrealized +8.4%
MED MEDIFAST INC 0.0%
Value $8,000 Shares 74 Est. Cost $77.15 Unrealized +71.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $8,000 Shares 362 Est. Cost $20.40 Unrealized +20.9%
TM TOYOTA MOTOR CORP 0.0%
Value $8,000 Shares 56 Est. Cost $168.37 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 2,901 Est. Cost $5.38 Unrealized -21.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $8,000 Shares 130 Est. Cost $70.01 Unrealized -2.0%
OGN ORGANON & CO 0.0%
Value $7,000 Shares 244 Est. Cost $27.44 Unrealized -6.5%
GLOBAL MED REIT INC 0.0%
Value $7,000 Shares 838 Est. Cost $13.50 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value $7,000 Shares 240 Est. Cost $25.08 Unrealized -5.7%
ITGR INTEGER HLDGS CORP 0.0%
Value $7,000 Shares 108 Est. Cost $80.27 Unrealized -16.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $7,000 Shares 138 Est. Cost $47.03 Unrealized 0.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $7,000 Shares 96 Est. Cost $66.49 Unrealized +5.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $7,000 Shares 20 Est. Cost $288.45 Unrealized +32.3%
ASC ARDMORE SHIPPING CORP 0.0%
Value $7,000 Shares 784 Est. Cost $7.58 Unrealized 0.0%
MOMENTUS INC 0.0%
Value $7,000 Shares 4,933 Est. Cost $1.42 Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value $7,000 Shares 102 Est. Cost $67.48 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $7,000 Shares 149 Est. Cost $52.91 Unrealized
ROOT ROOT INC 0.0%
Value $7,000 Shares 863 Est. Cost $15.65 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $7,000 Shares 144 Est. Cost $32.10 Unrealized +50.9%
AVROBIO INC 0.0%
Value $6,000 Shares 9,541 Est. Cost $12.40 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $6,000 Shares 69 Est. Cost $30.10 Unrealized +191.0%
QS QUANTUMSCAPE CORP 0.0%
Value $6,000 Shares 663 Est. Cost $10.72 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value $6,000 Shares 237 Est. Cost $26.51 Unrealized +14.0%
TRAVELCENTERS OF AMERICA INC 0.0%
Value $6,000 Shares 119 Est. Cost $47.71 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $6,000 Shares 257 Est. Cost $32.76 Unrealized
VAPOTHERM INC 0.0%
Value $6,000 Shares 3,804 Est. Cost $2.35 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $6,000 Shares 5,761 Est. Cost $2.47 Unrealized -55.1%
CURI CURIOSITYSTREAM INC 0.0%
Value $6,000 Shares 4,439 Est. Cost $1.67 Unrealized -8.1%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $6,000 Shares 4,257 Est. Cost $1.98 Unrealized -22.4%
CHMG CHEMUNG FINL CORP 0.0%
Value $6,000 Shares 153 Est. Cost $37.21 Unrealized +9.8%
BARNES & NOBLE ED INC 0.0%
Value $5,000 Shares 2,069 Est. Cost $2.94 Unrealized
EWJV ISHARES TR 0.0%
Value $5,000 Shares 225 Est. Cost $27.46 Unrealized
BELFB BEL FUSE INC 0.0%
Value $5,000 Shares 214 Est. Cost $23.09 Unrealized 0.0%
CCB COASTAL FINL CORP WA 0.0%
Value $5,000 Shares 135 Est. Cost $45.19 Unrealized -10.7%
CRH PLC 0.0%
Value $5,000 Shares 154 Est. Cost $39.24 Unrealized
TSE TRINSEO PLC 0.0%
Value $5,000 Shares 261 Est. Cost $32.29 Unrealized -8.5%
LOYALTY VENTURES INC 0.0%
Value $5,000 Shares 4,326 Est. Cost $1.48 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $5,000 Shares 227 Est. Cost $24.45 Unrealized
SHEL SHELL PLC 0.0%
Value $5,000 Shares 103 Est. Cost $55.87 Unrealized
HOOKIPA PHARMA INC 0.0%
Value $5,000 Shares 3,383 Est. Cost $7.15 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $5,000 Shares 172 Est. Cost $27.01 Unrealized +7.9%
AVEO PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 634 Est. Cost $7.89 Unrealized
ORION ENERGY SYS INC 0.0%
Value $5,000 Shares 2,943 Est. Cost $3.53 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $5,000 Shares 148 Est. Cost $32.73 Unrealized +5.8%
PSNL PERSONALIS INC 0.0%
Value $5,000 Shares 1,575 Est. Cost $5.09 Unrealized -25.1%
PASSAGE BIO INC 0.0%
Value $5,000 Shares 3,838 Est. Cost $3.12 Unrealized
AUDACY INC 0.0%
Value $4,000 Shares 10,310 Est. Cost $0.44 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $4,000 Shares 1,413 Est. Cost $4.74 Unrealized -15.0%
ASLE AERSALE CORPORATION 0.0%
Value $4,000 Shares 219 Est. Cost $15.39 Unrealized +20.1%
AEVA TECHNOLOGIES INC 0.0%
Value $4,000 Shares 2,156 Est. Cost $1.86 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $4,000 Shares 162 Est. Cost $24.88 Unrealized +1.4%
TRN TRINITY INDS INC 0.0%
Value $4,000 Shares 168 Est. Cost $22.20 Unrealized -4.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 210 Est. Cost $4.34 Unrealized +173.2%
BYSI BEYONDSPRING INC 0.0%
Value $4,000 Shares 3,941 Est. Cost $2.20 Unrealized -35.4%
AZZ AZZ INC 0.0%
Value $4,000 Shares 114 Est. Cost $35.12 Unrealized +13.9%
PCB PCB BANCORP 0.0%
Value $4,000 Shares 222 Est. Cost $16.60 Unrealized +14.6%
IMARA INC 0.0%
Value $4,000 Shares 1,575 Est. Cost $2.95 Unrealized
FKWL FRANKLIN WIRELESS CORP 0.0%
Value $4,000 Shares 1,311 Est. Cost $4.41 Unrealized -33.1%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $4,000 Shares 3,095 Est. Cost $3.40 Unrealized
STIM NEURONETICS INC 0.0%
Value $4,000 Shares 1,342 Est. Cost $3.29 Unrealized +10.6%
RITE AID CORP 0.0%
Value $4,000 Shares 799 Est. Cost $8.75 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $4,000 Shares 9 Est. Cost $96.40 Unrealized +324.8%
INOZYME PHARMA INC 0.0%
Value $4,000 Shares 1,533 Est. Cost $2.61 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $4,000 Shares 29 Est. Cost $142.55 Unrealized -7.1%
DHX DHI GROUP INC 0.0%
Value $4,000 Shares 704 Est. Cost $5.62 Unrealized -6.8%
INOVIO PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 1,950 Est. Cost $2.05 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $4,000 Shares 119 Est. Cost $39.56 Unrealized +0.2%
TDW TIDEWATER INC NEW 0.0%
Value $4,000 Shares 193 Est. Cost $21.32 Unrealized 0.0%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $4,000 Shares 1,952 Est. Cost $2.91 Unrealized -65.8%
QUAD QUAD / GRAPHICS INC 0.0%
Value $4,000 Shares 1,522 Est. Cost $14.71 Unrealized -77.8%
TPC TUTOR PERINI CORP 0.0%
Value $4,000 Shares 652 Est. Cost $7.59 Unrealized 0.0%
BLUEGREEN VACATIONS HLDG COR 0.0%
Value $4,000 Shares 238 Est. Cost $32.52 Unrealized
REALNETWORKS INC 0.0%
Value $4,000 Shares 5,728 Est. Cost $0.78 Unrealized
TRUECAR INC 0.0%
Value $3,000 Shares 1,755 Est. Cost $1.71 Unrealized
CAE CAE INC 0.0%
Value $3,000 Shares 224 Est. Cost $21.38 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $3,000 Shares 86 Est. Cost $33.36 Unrealized +26.1%
SANM SANMINA CORPORATION 0.0%
Value $3,000 Shares 74 Est. Cost $31.86 Unrealized +46.3%
DASH DOORDASH INC 0.0%
Value $3,000 Shares 58 Est. Cost $190.65 Unrealized -65.0%
MCS MARCUS CORP DEL 0.0%
Value $3,000 Shares 249 Est. Cost $16.09 Unrealized 0.0%
GLYCOMIMETICS INC 0.0%
Value $3,000 Shares 5,063 Est. Cost $3.27 Unrealized
ATHENEX INC 0.0%
Value $3,000 Shares 12,733 Est. Cost $1.31 Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $3,000 Shares 4,300 Est. Cost $3.07 Unrealized
CHICOS FAS INC 0.0%
Value $3,000 Shares 352 Est. Cost $5.96 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $3,000 Shares 1,675 Est. Cost $5.32 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $3,000 Shares 167 Est. Cost $18.39 Unrealized -4.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $3,000 Shares 84 Est. Cost $22.75 Unrealized +55.9%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $3,000 Shares 1,312 Est. Cost $3.81 Unrealized
VROOM INC 0.0%
Value $3,000 Shares 2,357 Est. Cost $1.27 Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $3,000 Shares 1,035 Est. Cost $4.24 Unrealized 0.0%
COOK TRAEGER INC 0.0%
Value $3,000 Shares 1,130 Est. Cost $3.38 Unrealized 0.0%
FORTE BIOSCIENCES INC 0.0%
Value $3,000 Shares 3,270 Est. Cost $1.89 Unrealized
ARDX ARDELYX INC 0.0%
Value $3,000 Shares 2,883 Est. Cost $1.17 Unrealized -18.7%
ALERISLIFE INC 0.0%
Value $3,000 Shares 2,730 Est. Cost $1.86 Unrealized
ZIMVIE INC 0.0%
Value $3,000 Shares 275 Est. Cost $11.69 Unrealized
LANNET INC 0.0%
Value $3,000 Shares 7,526 Est. Cost $0.93 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $3,000 Shares 120 Est. Cost $31.78 Unrealized -3.7%
TEEKAY TANKERS LTD 0.0%
Value $3,000 Shares 124 Est. Cost $24.19 Unrealized
EZPW EZCORP INC 0.0%
Value $3,000 Shares 349 Est. Cost $6.73 Unrealized +23.1%
STRR HUDSON GLOBAL INC 0.0%
Value $3,000 Shares 80 Est. Cost $24.48 Unrealized +32.9%
BOLT BIOTHERAPEUTICS INC 0.0%
Value $3,000 Shares 2,143 Est. Cost $1.40 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $3,000 Shares 76 Est. Cost $33.98 Unrealized +30.7%
HBM HUDBAY MINERALS INC 0.0%
Value $2,000 Shares 570 Est. Cost $7.21 Unrealized -44.5%
ASSERTIO HOLDINGS INC 0.0%
Value $2,000 Shares 992 Est. Cost $2.02 Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value $2,000 Shares 335 Est. Cost $8.95 Unrealized
POINT BIOPHARMA GLOBAL INC 0.0%
Value $2,000 Shares 308 Est. Cost $6.49 Unrealized
ALIGOS THERAPEUTICS INC 0.0%
Value $2,000 Shares 2,017 Est. Cost $0.99 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $2,000 Shares 391 Est. Cost $7.29 Unrealized -29.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2,000 Shares 34 Est. Cost $54.65 Unrealized -23.8%
KATAPULT HOLDINGS INC 0.0%
Value $2,000 Shares 1,849 Est. Cost $1.08 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value $2,000 Shares 2,790 Est. Cost $0.80 Unrealized
UBS UBS GROUP AG 0.0%
Value $2,000 Shares 112 Est. Cost $18.05 Unrealized -11.3%
EXPRESS INC 0.0%
Value $2,000 Shares 1,982 Est. Cost $3.03 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $2,000 Shares 84 Est. Cost $14.72 Unrealized +2.5%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $2,000 Shares 101 Est. Cost $20.80 Unrealized -1.3%
EVTC EVERTEC INC 0.0%
Value $2,000 Shares 58 Est. Cost $33.43 Unrealized +3.3%
COMPUTER TASK GROUP INC 0.0%
Value $2,000 Shares 244 Est. Cost $8.65 Unrealized
ING ING GROEP N.V. 0.0%
Value $2,000 Shares 253 Est. Cost $13.40 Unrealized
LSF LAIRD SUPERFOOD INC 0.0%
Value $2,000 Shares 1,149 Est. Cost $3.46 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2,000 Shares 77 Est. Cost $37.25 Unrealized -11.9%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $2,000 Shares 769 Est. Cost $2.45 Unrealized -7.9%
APREA THERAPEUTICS INC 0.0%
Value $2,000 Shares 3,465 Est. Cost $4.13 Unrealized
INTT INTEST CORP 0.0%
Value $2,000 Shares 203 Est. Cost $9.99 Unrealized -18.0%
HSBC HSBC HLDGS PLC 0.0%
Value $2,000 Shares 89 Est. Cost $33.33 Unrealized
ESSA BANCORP INC 0.0%
Value $2,000 Shares 109 Est. Cost $15.20 Unrealized
SPRUCE BIOSCIENCES INC 0.0%
Value $2,000 Shares 1,125 Est. Cost $1.99 Unrealized
SP PLUS CORP 0.0%
Value $2,000 Shares 73 Est. Cost $27.40 Unrealized
VIRC VIRCO MFG CO 0.0%
Value $2,000 Shares 548 Est. Cost $3.34 Unrealized +24.2%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $2,000 Shares 79 Est. Cost $27.17 Unrealized -18.8%
GRAYBUG VISION INC 0.0%
Value $2,000 Shares 2,379 Est. Cost $1.34 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $2,000 Shares 84 Est. Cost $22.53 Unrealized 0.0%
BLACKSKY TECHNOLOGY INC 0.0%
Value $2,000 Shares 1,162 Est. Cost $1.72 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $2,000 Shares 46 Est. Cost $37.51 Unrealized -2.3%
QUANTUM CORP 0.0%
Value $2,000 Shares 1,765 Est. Cost $2.09 Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value $2,000 Shares 2,327 Est. Cost $10.17 Unrealized
SIENTRA INC 0.0%
Value $2,000 Shares 2,800 Est. Cost $0.74 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $2,000 Shares 94 Est. Cost $21.88 Unrealized +3.6%
ONTRAK INC 0.0%
Value $2,000 Shares 4,364 Est. Cost $7.40 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $2,000 Shares 43 Est. Cost $58.31 Unrealized 0.0%
ONCOCYTE CORP 0.0%
Value $2,000 Shares 2,420 Est. Cost $0.83 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $2,000 Shares 68 Est. Cost $44.12 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $2,000 Shares 173 Est. Cost $19.08 Unrealized -24.8%
OIS OIL STS INTL INC 0.0%
Value $2,000 Shares 499 Est. Cost $11.37 Unrealized -58.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $2,000 Shares 51 Est. Cost $11.14 Unrealized +132.4%
SIGILON THERAPEUTICS INC 0.0%
Value $2,000 Shares 4,276 Est. Cost $1.88 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 307 Est. Cost $14.53 Unrealized -40.4%
AFIB ACUTUS MED INC 0.0%
Value $2,000 Shares 1,852 Est. Cost $3.21 Unrealized -62.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 139 Est. Cost $19.59 Unrealized -17.3%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1,000 Shares 52 Est. Cost $21.18 Unrealized -10.2%
BTU PEABODY ENERGY CORP 0.0%
Value $1,000 Shares 8 Est. Cost $12.27 Unrealized +75.9%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $1,000 Shares 872 Est. Cost $3.28 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $1,000 Shares 2 Est. Cost $5.81 Unrealized 0.0%
ATOSSA THERAPEUTICS INC 0.0%
Value $1,000 Shares 668 Est. Cost $1.50 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $1,000 Shares 44 Est. Cost $27.04 Unrealized -0.2%
NNI NELNET INC 0.0%
Value $1,000 Shares 10 Est. Cost $65.99 Unrealized +31.8%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $1,000 Shares 246 Est. Cost $5.76 Unrealized -41.1%
ONCTERNAL THERAPEUTICS INC 0.0%
Value $1,000 Shares 1,431 Est. Cost $1.28 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $1,000 Shares 91 Est. Cost $10.25 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $1,000 Shares 2 Est. Cost $500.00 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value $1,000 Shares 51 Est. Cost $27.17 Unrealized -9.1%
NVEC NVE CORP 0.0%
Value $1,000 Shares 5 Est. Cost $77.68 Unrealized -35.9%
CONTINENTAL RES INC 0.0%
Value $1,000 Shares 1 Est. Cost $24.23 Unrealized
GERN GERON CORP 0.0%
Value $1,000 Shares 2 Est. Cost $1.83 Unrealized +22.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 8 Est. Cost $39.44 Unrealized -13.2%
CRSR CORSAIR GAMING INC 0.0%
Value $1,000 Shares 1 Est. Cost $19.35 Unrealized -25.8%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1,000 Shares 70 Est. Cost $14.29 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1,000 Shares 18 Est. Cost $25.79 Unrealized 0.0%
AEROCLEAN TECHNOLOGIES INC 0.0%
Value $1,000 Shares 238 Est. Cost $4.20 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $1,000 Shares 296 Est. Cost $3.38 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $1,000 Shares 1,930 Est. Cost $0.52 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $1,000 Shares 1 Est. Cost $64.62 Unrealized -10.2%
GNW GENWORTH FINL INC 0.0%
Value $1,000 Shares 1 Est. Cost $4.04 Unrealized 0.0%
GLATFELTER CORPORATION 0.0%
Value $1,000 Shares 451 Est. Cost $2.22 Unrealized
COUR COURSERA INC 0.0%
Value $1,000 Shares 66 Est. Cost $13.25 Unrealized 0.0%
GENERATION BIO CO 0.0%
Value $1,000 Shares 267 Est. Cost $3.75 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1,000 Shares 1 Est. Cost $6.08 Unrealized -5.6%
FUBO FUBOTV INC 0.0%
Value $1,000 Shares 1 Est. Cost $3.58 Unrealized 0.0%
WYY WIDEPOINT CORP 0.0%
Value $1,000 Shares 307 Est. Cost $4.06 Unrealized -39.2%
VIVINT SMART HOME INC 0.0%
Value $1,000 Shares 1 Est. Cost $1000.00 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 434 Est. Cost $4.00 Unrealized 0.0%
WAITR HLDGS INC 0.0%
Value $1,000 Shares 6,579 Est. Cost $0.32 Unrealized
DMTKQ DERMTECH INC 0.0%
Value $1,000 Shares 168 Est. Cost $5.54 Unrealized
DASEKE INC 0.0%
Value $1,000 Shares 108 Est. Cost $10.07 Unrealized
VYNE THERAPEUTICS INC 0.0%
Value $1,000 Shares 2,295 Est. Cost $1.31 Unrealized
PETIQ INC 0.0%
Value $1,000 Shares 45 Est. Cost $16.79 Unrealized
AGRIFY CORP 0.0%
Value $1,000 Shares 1,756 Est. Cost $0.57 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value $1,000 Shares 385 Est. Cost $3.75 Unrealized 0.0%
CABA CABALETTA BIO INC 0.0%
Value $1,000 Shares 1,591 Est. Cost $1.47 Unrealized -18.0%
ADT ADT INC DEL 0.0%
Value $1,000 Shares 32 Est. Cost $6.91 Unrealized 0.0%
CVENT HOLDING CORP 0.0%
Value $1,000 Shares 1 Est. Cost $1000.00 Unrealized
CARLOTZ INC 0.0%
Value $1,000 Shares 3,210 Est. Cost $0.40 Unrealized
AYTU BIOPHARMA INC 0.0%
Value $1,000 Shares 5,789 Est. Cost $1.28 Unrealized
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 339 Est. Cost $4.29 Unrealized -25.8%
TONIX PHARMACEUTICALS HLDG C 0.0%
Value $1,000 Shares 907 Est. Cost $1.10 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $1,000 Shares 1 Est. Cost $26.88 Unrealized +32.1%
BGC PARTNERS INC 0.0%
Value $1,000 Shares 6 Est. Cost $277.78 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $1,000 Shares 52 Est. Cost $13.37 Unrealized +75.8%
ENVA ENOVA INTL INC 0.0%
Value $1,000 Shares 1 Est. Cost $33.55 Unrealized 0.0%
HOMOLOGY MEDICINES INC 0.0%
Value $1,000 Shares 193 Est. Cost $5.18 Unrealized
VNCE VINCE HLDG CORP 0.0%
Value $1,000 Shares 151 Est. Cost $9.69 Unrealized -25.6%
HALL OF FAME RESORT & ENTMT 0.0%
Value $1,000 Shares 1,956 Est. Cost $0.70 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $1,000 Shares 5 Est. Cost $2.61 Unrealized -13.0%
APPLIED MOLECULAR TRANS INC 0.0%
Value $1,000 Shares 1,444 Est. Cost $0.69 Unrealized
MNKD MANNKIND CORP 0.0%
Value $1,000 Shares 1 Est. Cost $3.77 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 11 Est. Cost $79.84 Unrealized -26.4%
DSP VIANT TECHNOLOGY INC 0.0%
Value $1,000 Shares 126 Est. Cost $4.90 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value $1,000 Shares 27 Est. Cost $81.78 Unrealized -37.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1,000 Shares 1 Est. Cost $21.50 Unrealized -13.0%
ENZO BIOCHEM INC 0.0%
Value $1,000 Shares 132 Est. Cost $9.02 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1,000 Shares 8 Est. Cost $36.36 Unrealized -0.9%
BLND BLEND LABS INC 0.0%
Value $1,000 Shares 2 Est. Cost $2.84 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value $1,000 Shares 1 Est. Cost $30.41 Unrealized -24.2%
AVA AVISTA CORP 0.0%
Value $1,000 Shares 34 Est. Cost $31.64 Unrealized +11.9%
SOMALOGIC INC 0.0%
Value $1,000 Shares 1 Est. Cost $1000.00 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1,000 Shares 742 Est. Cost $1.89 Unrealized
USERTESTING INC 0.0%
Value $1,000 Shares 2 Est. Cost $500.00 Unrealized
SLDP SOLID POWER INC 0.0%
Value $1,000 Shares 1 Est. Cost $6.32 Unrealized 0.0%
SATSUMA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $1,000 Shares 20 Est. Cost $38.48 Unrealized +2.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1,000 Shares 3 Est. Cost $59.16 Unrealized -2.8%
E2OPEN PARENT HOLDINGS INC 0.0%
Value $1,000 Shares 1 Est. Cost $1000.00 Unrealized
QUMU CORP 0.0%
Value $1,000 Shares 766 Est. Cost $1.82 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1,000 Shares 2 Est. Cost $58.79 Unrealized -2.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1,000 Shares 10 Est. Cost $46.54 Unrealized +16.1%
UNITY BIOTECHNOLOGY INC 0.0%
Value $1,000 Shares 2,735 Est. Cost $1.12 Unrealized
CDRE CADRE HLDGS INC 0.0%
Value $1,000 Shares 25 Est. Cost $23.50 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $1,000 Shares 40 Est. Cost $33.28 Unrealized +4.9%
HLLY HOLLEY INC 0.0%
Value $1,000 Shares 1 Est. Cost $7.48 Unrealized 0.0%
SUNWQ SUNWORKS INC 0.0%
Value $1,000 Shares 445 Est. Cost $1.91 Unrealized +47.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1,000 Shares 22 Est. Cost $49.81 Unrealized +0.6%
CERS CERUS CORP 0.0%
Value $1,000 Shares 2 Est. Cost $4.89 Unrealized -2.1%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $1,000 Shares 292 Est. Cost $5.90 Unrealized
JAKK JAKKS PAC INC 0.0%
Value $1,000 Shares 29 Est. Cost $11.72 Unrealized +66.8%
CLDT CHATHAM LODGING TR 0.0%
Value $1,000 Shares 144 Est. Cost $6.94 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $1,000 Shares 6 Est. Cost $48.13 Unrealized 0.0%
CHEMBIO DIAGNOSTICS INC 0.0%
Value $1,000 Shares 1,106 Est. Cost $1.26 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1,000 Shares 3 Est. Cost $56.68 Unrealized +43.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1,000 Shares 13 Est. Cost $43.19 Unrealized -3.0%
MCBS METROCITY BANKSHARES INC 0.0%
Value $1,000 Shares 1 Est. Cost $17.17 Unrealized +5.9%
MSTR MICROSTRATEGY INC 0.0%
Value $1,000 Shares 1 Est. Cost $13.11 Unrealized +91.3%
OPTINOSE INC 0.0%
Value $1,000 Shares 207 Est. Cost $4.83 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value $1,000 Shares 310 Est. Cost $3.23 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 15 Est. Cost $20.40 Unrealized +18.0%
KALA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 2,496 Est. Cost $1.22 Unrealized
KALEYRA INC 0.0%
Value $1,000 Shares 1,360 Est. Cost $0.74 Unrealized
COMP COMPASS INC 0.0%
Value $1,000 Shares 3 Est. Cost $3.55 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $1,000 Shares 32 Est. Cost $25.98 Unrealized +41.9%
COMMUNITY FINL CORP MD 0.0%
Value $1,000 Shares 24 Est. Cost $41.67 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value $1,000 Shares 69 Est. Cost $14.49 Unrealized
ASPU ASPEN GROUP INC 0.0%
Value $1,000 Shares 997 Est. Cost $1.42 Unrealized -38.9%
IONQ IONQ INC 0.0%
Value $1,000 Shares 2 Est. Cost $5.55 Unrealized 0.0%
PLX PHARMA INC 0.0%
Value $1,000 Shares 743 Est. Cost $1.35 Unrealized
SRTS SENSUS HEALTHCARE INC 0.0%
Value $1,000 Shares 107 Est. Cost $11.95 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1,000 Shares 47 Est. Cost $13.39 Unrealized 0.0%
POTBELLY CORP 0.0%
Value $1,000 Shares 257 Est. Cost $7.32 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1,000 Shares 6 Est. Cost $72.33 Unrealized -0.1%
INSTRUCTURE HLDGS INC 0.0%
Value $1,000 Shares 1 Est. Cost $1000.00 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $1,000 Shares 18 Est. Cost $32.13 Unrealized -18.7%
ZVOI ZOVIO INC 0.0%
Value $1,000 Shares 3,259 Est. Cost $1.03 Unrealized -51.8%
SWIM LATHAM GROUP INC 0.0%
Value $1,000 Shares 1 Est. Cost $5.71 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $1,000 Shares 1 Est. Cost $21.97 Unrealized -6.7%
APEI AMERICAN PUB ED INC 0.0%
Value $1,000 Shares 126 Est. Cost $28.79 Unrealized -56.9%
MBI MBIA INC 0.0%
Value $1,000 Shares 1 Est. Cost $5.74 Unrealized -9.9%
THE NECESSITY RETAIL REIT IN 0.0%
Value $1,000 Shares 1 Est. Cost $8.04 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1,000 Shares 43 Est. Cost $10.42 Unrealized +30.5%
INFINERA CORP 0.0%
Value $1,000 Shares 2 Est. Cost $500.00 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value $1,000 Shares 71 Est. Cost $14.71 Unrealized 0.0%
RESOLUTE FST PRODS INC 0.0%
Value $1,000 Shares 1 Est. Cost $1000.00 Unrealized
BIONANO GENOMICS INC 0.0%
Value $1,000 Shares 1 Est. Cost $2.55 Unrealized
CTS CTS CORP 0.0%
Value $1,000 Shares 10 Est. Cost $35.75 Unrealized +10.9%
REGIS CORP MINN 0.0%
Value $1,000 Shares 811 Est. Cost $1.88 Unrealized
EBMT EAGLE BANCORP MONT INC 0.0%
Value $1,000 Shares 14 Est. Cost $17.05 Unrealized -0.9%
BRIGHAM MINERALS INC 0.0%
Value $1,000 Shares 18 Est. Cost $24.15 Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value $1,000 Shares 9 Est. Cost $185.19 Unrealized
IMMUNOGEN INC 0.0%
Value $1,000 Shares 5 Est. Cost $85.00 Unrealized
STLA STELLANTIS N.V 0.0%
Value $1,000 Shares 107 Est. Cost $17.38 Unrealized
IDT IDT CORP 0.0%
Value $1,000 Shares 56 Est. Cost $25.70 Unrealized 0.0%
SURFACE ONCOLOGY INC 0.0%
Value $1,000 Shares 1,152 Est. Cost $0.87 Unrealized
CTI BIOPHARMA CORP 0.0%
Value $1,000 Shares 1 Est. Cost $5.32 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $1,000 Shares 6 Est. Cost $58.10 Unrealized +14.2%
A K A BRANDS HLDG CORP 0.0%
Value $1,000 Shares 538 Est. Cost $1.86 Unrealized