FEDERATED HERMES, INC. Diversified Active

CIK: 0001056288 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $36,165,022 (100.0% shares, 0.0% debt)

Holdings (2,152)

PM PHILIP MORRIS INTL INC 1.9%
Value ($000) $694,565 Shares 6,862,616 Est. Cost $58.78 Unrealized +38.3%
GILD GILEAD SCIENCES INC 1.7%
Value ($000) $631,640 Shares 7,357,483 Est. Cost $53.99 Unrealized +31.1%
VZ VERIZON COMMUNICATIONS INC 1.7%
Value ($000) $618,344 Shares 15,694,008 Est. Cost $33.27 Unrealized -7.5%
DUK DUKE ENERGY CORP NEW 1.4%
Value ($000) $505,690 Shares 4,910,093 Est. Cost $60.98 Unrealized +39.1%
MSFT MICROSOFT CORP 1.3%
Value ($000) $468,057 Shares 1,951,700 Est. Cost $81.39 Unrealized +187.6%
KMB KIMBERLY-CLARK CORP 1.3%
Value ($000) $464,614 Shares 3,422,570 Est. Cost $109.25 Unrealized +3.2%
PFE PFIZER INC 1.3%
Value ($000) $459,816 Shares 8,973,770 Est. Cost $34.35 Unrealized +17.0%
AAPL APPLE INC 1.3%
Value ($000) $458,717 Shares 3,530,494 Est. Cost $94.23 Unrealized +49.3%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $456,243 Shares 3,402,258 Est. Cost $95.41 Unrealized +23.3%
ABBV ABBVIE INC 1.2%
Value ($000) $429,256 Shares 2,656,120 Est. Cost $65.01 Unrealized +111.1%
PNC PNC FINL SVCS GROUP INC 1.1%
Value ($000) $411,665 Shares 2,606,466 Est. Cost $144.30 Unrealized -3.5%
MRK MERCK & CO INC 1.1%
Value ($000) $410,793 Shares 3,702,505 Est. Cost $62.09 Unrealized +49.4%
SO SOUTHERN CO 1.1%
Value ($000) $403,044 Shares 5,644,083 Est. Cost $36.11 Unrealized +65.1%
T AT&T INC 1.1%
Value ($000) $396,314 Shares 21,527,121 Est. Cost $14.56 Unrealized +3.8%
CSCO CISCO SYS INC 1.0%
Value ($000) $357,080 Shares 7,495,389 Est. Cost $42.29 Unrealized -2.0%
AMGN AMGEN INC 1.0%
Value ($000) $351,931 Shares 1,339,974 Est. Cost $192.43 Unrealized +26.1%
HBAN HUNTINGTON BANCSHARES INC 0.9%
Value ($000) $319,671 Shares 22,671,682 Est. Cost $11.55 Unrealized +8.2%
CLX CLOROX CO DEL 0.9%
Value ($000) $313,421 Shares 2,233,456 Est. Cost $130.67 Unrealized -2.2%
AEP AMERICAN ELEC PWR CO INC 0.8%
Value ($000) $298,485 Shares 3,143,607 Est. Cost $74.33 Unrealized +8.9%
KEY KEYCORP 0.8%
Value ($000) $293,791 Shares 16,865,180 Est. Cost $13.14 Unrealized +12.5%
D DOMINION ENERGY INC 0.8%
Value ($000) $292,784 Shares 4,774,685 Est. Cost $50.56 Unrealized +6.1%
TFC TRUIST FINL CORP 0.8%
Value ($000) $282,966 Shares 6,576,022 Est. Cost $41.50 Unrealized -10.7%
CAG CONAGRA BRANDS INC 0.8%
Value ($000) $279,535 Shares 7,223,131 Est. Cost $27.75 Unrealized +11.6%
AMCOR PLC 0.7%
Value ($000) $261,020 Shares 21,916,040 Est. Cost $10.33 Unrealized -1.1%
USB US BANCORP DEL 0.7%
Value ($000) $260,668 Shares 5,977,259 Est. Cost $40.77 Unrealized -10.0%
GOOGL ALPHABET INC 0.7%
Value ($000) $251,182 Shares 2,846,901 Est. Cost $107.38 Unrealized -12.2%
CCI CROWN CASTLE INC 0.7%
Value ($000) $250,821 Shares 1,849,168 Est. Cost $116.48 Unrealized -2.4%
DXCM DEXCOM INC 0.7%
Value ($000) $248,276 Shares 2,192,479 Est. Cost $75.91 Unrealized +44.6%
AMZN AMAZON COM INC 0.6%
Value ($000) $234,356 Shares 2,789,957 Est. Cost $122.15 Unrealized -19.1%
WALGREENS BOOTS ALLIANCE INC 0.6%
Value ($000) $233,257 Shares 6,243,483 Est. Cost $46.64 Unrealized
PPL PPL CORP 0.6%
Value ($000) $223,968 Shares 7,664,904 Est. Cost $18.75 Unrealized +31.5%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $215,142 Shares 1,237,583 Est. Cost $155.08 Unrealized -4.5%
CSGP COSTAR GROUP INC 0.6%
Value ($000) $211,694 Shares 2,739,313 Est. Cost $80.91 Unrealized -3.4%
MDT MEDTRONIC PLC 0.6%
Value ($000) $203,191 Shares 2,614,401 Est. Cost $76.69 Unrealized -4.2%
DHR DANAHER CORPORATION 0.6%
Value ($000) $202,911 Shares 764,491 Est. Cost $133.79 Unrealized +70.5%
NFE NEW FORTRESS ENERGY INC 0.5%
Value ($000) $185,918 Shares 4,382,800 Est. Cost $24.27 Unrealized +99.0%
TT TRANE TECHNOLOGIES PLC 0.5%
Value ($000) $183,705 Shares 1,092,894 Est. Cost $103.81 Unrealized +53.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.5%
Value ($000) $183,587 Shares 6,304,482 Est. Cost $18.22 Unrealized +41.1%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $175,844 Shares 385,200 Est. Cost $390.48 Unrealized +20.1%
LYB LYONDELLBASELL INDUSTRIES N 0.5%
Value ($000) $171,573 Shares 2,066,397 Est. Cost $66.50 Unrealized -0.2%
LLY LILLY ELI & CO 0.5%
Value ($000) $166,989 Shares 456,453 Est. Cost $301.93 Unrealized +14.5%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $159,399 Shares 850,175 Est. Cost $117.77 Unrealized +43.8%
V VISA INC 0.4%
Value ($000) $159,229 Shares 766,410 Est. Cost $98.13 Unrealized +100.7%
AVGO BROADCOM INC 0.4%
Value ($000) $155,242 Shares 277,649 Est. Cost $31.96 Unrealized +48.9%
TJX TJX COS INC NEW 0.4%
Value ($000) $151,643 Shares 1,905,057 Est. Cost $44.85 Unrealized +57.7%
BIDU BAIDU INC 0.4%
Value ($000) $147,092 Shares 1,285,995 Est. Cost $183.41 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $145,779 Shares 1,743,769 Est. Cost $67.63 Unrealized +9.1%
ARGX ARGENX SE 0.4%
Value ($000) $143,581 Shares 379,011 Est. Cost $121.46 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.4%
Value ($000) $143,368 Shares 3,094,500 Est. Cost $57.78 Unrealized -31.9%
BAC BANK AMERICA CORP 0.4%
Value ($000) $135,008 Shares 4,076,335 Est. Cost $20.58 Unrealized +54.1%
DIS DISNEY WALT CO 0.4%
Value ($000) $134,703 Shares 1,550,446 Est. Cost $122.03 Unrealized -23.4%
DYNAVAX TECHNOLOGIES CORP 0.4%
Value ($000) $134,493 Shares 12,640,363 Est. Cost $8.51 Unrealized
PLNT PLANET FITNESS INC 0.4%
Value ($000) $134,427 Shares 1,705,928 Est. Cost $62.55 Unrealized +11.6%
WING WINGSTOP INC 0.4%
Value ($000) $133,887 Shares 972,878 Est. Cost $68.73 Unrealized +114.7%
VEEV VEEVA SYS INC 0.4%
Value ($000) $131,561 Shares 815,227 Est. Cost $75.26 Unrealized +127.0%
NNN NATIONAL RETAIL PROPERTIES I 0.3%
Value ($000) $123,795 Shares 2,705,302 Est. Cost $42.06 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $122,801 Shares 1,118,512 Est. Cost $64.08 Unrealized +52.3%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $120,803 Shares 360,670 Est. Cost $391.47 Unrealized -18.0%
LEGN LEGEND BIOTECH CORP 0.3%
Value ($000) $116,753 Shares 2,338,800 Est. Cost $33.49 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.3%
Value ($000) $115,396 Shares 2,020,589 Est. Cost $57.06 Unrealized -12.6%
VTRS VIATRIS INC 0.3%
Value ($000) $113,840 Shares 10,228,225 Est. Cost $9.07 Unrealized -0.2%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $110,342 Shares 728,044 Est. Cost $67.57 Unrealized +92.1%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $108,522 Shares 983,882 Est. Cost $51.91 Unrealized +85.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $105,627 Shares 1,723,961 Est. Cost $51.83 Unrealized +0.6%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $101,500 Shares 574,580 Est. Cost $125.52 Unrealized +25.1%
SERES THERAPEUTICS INC 0.3%
Value ($000) $101,281 Shares 18,085,938 Est. Cost $6.59 Unrealized
HLNE HAMILTON LANE INC 0.3%
Value ($000) $101,231 Shares 1,584,700 Est. Cost $37.21 Unrealized +78.7%
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value ($000) $101,000 Shares 779,443 Est. Cost $96.15 Unrealized +20.5%
ZTS ZOETIS INC 0.3%
Value ($000) $99,092 Shares 676,168 Est. Cost $96.16 Unrealized +48.9%
BLACKROCK INC 0.3%
Value ($000) $98,606 Shares 139,150 Est. Cost $329.92 Unrealized
TOTALENERGIES SE 0.3%
Value ($000) $98,217 Shares 1,582,099 Est. Cost $49.87 Unrealized
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $97,501 Shares 972,380 Est. Cost $120.23 Unrealized -24.1%
VICI VICI PPTYS INC 0.3%
Value ($000) $96,713 Shares 2,984,975 Est. Cost $24.17 Unrealized +11.6%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $96,551 Shares 1,341,923 Est. Cost $52.23 Unrealized +24.9%
BTI BRITISH AMERN TOB PLC 0.3%
Value ($000) $95,188 Shares 2,380,900 Est. Cost $42.14 Unrealized
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $95,078 Shares 687,327 Est. Cost $113.67 Unrealized +11.1%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $94,116 Shares 352,706 Est. Cost $180.62 Unrealized +46.2%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $92,791 Shares 390,977 Est. Cost $204.76 Unrealized +9.8%
JD JD.COM INC 0.3%
Value ($000) $92,739 Shares 1,652,215 Est. Cost $63.76 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.3%
Value ($000) $92,024 Shares 3,284,217 Est. Cost $17.15 Unrealized +69.3%
MSCI MSCI INC 0.3%
Value ($000) $91,945 Shares 197,658 Est. Cost $408.33 Unrealized +9.9%
CEREVEL THERAPEUTICS HLDNG I 0.3%
Value ($000) $90,439 Shares 2,867,451 Est. Cost $20.96 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $87,414 Shares 1,227,374 Est. Cost $107.74 Unrealized -25.9%
OWL BLUE OWL CAPITAL INC 0.2%
Value ($000) $86,914 Shares 8,199,427 Est. Cost $15.48 Unrealized -31.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.2%
Value ($000) $86,097 Shares 1,052,790 Est. Cost $61.60 Unrealized
RGEN REPLIGEN CORP 0.2%
Value ($000) $85,740 Shares 506,407 Est. Cost $44.21 Unrealized +310.3%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $85,636 Shares 585,985 Est. Cost $18.02 Unrealized -18.7%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $85,279 Shares 264,504 Est. Cost $151.95 Unrealized +115.0%
MPC MARATHON PETE CORP 0.2%
Value ($000) $83,273 Shares 715,463 Est. Cost $61.24 Unrealized +73.8%
WMB WILLIAMS COS INC 0.2%
Value ($000) $83,221 Shares 2,529,519 Est. Cost $23.70 Unrealized +19.1%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $82,531 Shares 1,651,285 Est. Cost $76.64 Unrealized -29.8%
HSY HERSHEY CO 0.2%
Value ($000) $81,860 Shares 353,500 Est. Cost $191.19 Unrealized +10.9%
WB WEIBO CORP 0.2%
Value ($000) $81,256 Shares 4,249,771 Est. Cost $33.46 Unrealized
PLD PROLOGIS INC. 0.2%
Value ($000) $81,069 Shares 719,142 Est. Cost $118.00 Unrealized -15.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $80,880 Shares 146,871 Est. Cost $278.86 Unrealized +88.2%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value ($000) $80,617 Shares 2,884,333 Est. Cost $30.90 Unrealized
ENB ENBRIDGE INC 0.2%
Value ($000) $79,558 Shares 2,034,734 Est. Cost $24.78 Unrealized +28.5%
NOW SERVICENOW INC 0.2%
Value ($000) $79,392 Shares 204,476 Est. Cost $15.02 Unrealized +420.5%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $79,391 Shares 376,441 Est. Cost $290.30 Unrealized -31.0%
CB CHUBB LIMITED 0.2%
Value ($000) $78,917 Shares 357,736 Est. Cost $152.07 Unrealized +31.5%
CHH CHOICE HOTELS INTL INC 0.2%
Value ($000) $77,494 Shares 687,979 Est. Cost $100.68 Unrealized +15.1%
BAP CREDICORP LTD 0.2%
Value ($000) $77,347 Shares 570,154 Est. Cost $151.69 Unrealized -13.9%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $77,027 Shares 513,651 Est. Cost $109.26 Unrealized +53.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $76,449 Shares 360,847 Est. Cost $163.18 Unrealized +14.4%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $75,987 Shares 1,421,374 Est. Cost $26.59 Unrealized +73.3%
CVS CVS HEALTH CORP 0.2%
Value ($000) $75,254 Shares 807,529 Est. Cost $78.42 Unrealized +9.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $73,899 Shares 139,384 Est. Cost $235.22 Unrealized +112.7%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $73,567 Shares 520,129 Est. Cost $145.47 Unrealized +2.3%
ANAB ANAPTYSBIO INC 0.2%
Value ($000) $73,540 Shares 2,373,023 Est. Cost $33.00 Unrealized -14.4%
NTLA INTELLIA THERAPEUTICS INC 0.2%
Value ($000) $73,501 Shares 2,106,645 Est. Cost $50.04 Unrealized -5.0%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $73,015 Shares 785,440 Est. Cost $77.18 Unrealized +20.6%
SMTC SEMTECH CORP 0.2%
Value ($000) $72,537 Shares 2,528,316 Est. Cost $40.19 Unrealized -29.4%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $72,452 Shares 403,657 Est. Cost $75.50 Unrealized +103.0%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $71,933 Shares 821,149 Est. Cost $142.80 Unrealized -34.3%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.2%
Value ($000) $71,903 Shares 4,239,554 Est. Cost $48.45 Unrealized -64.0%
META META PLATFORMS INC 0.2%
Value ($000) $71,686 Shares 595,697 Est. Cost $172.11 Unrealized -32.2%
BCE BCE INC 0.2%
Value ($000) $71,586 Shares 1,628,813 Est. Cost $26.09 Unrealized +35.7%
LKQ LKQ CORP 0.2%
Value ($000) $71,458 Shares 1,337,917 Est. Cost $37.58 Unrealized +29.1%
WTFC WINTRUST FINL CORP 0.2%
Value ($000) $71,431 Shares 845,140 Est. Cost $77.27 Unrealized +14.3%
PODD INSULET CORP 0.2%
Value ($000) $71,419 Shares 242,601 Est. Cost $73.52 Unrealized +275.2%
GIS GENERAL MLS INC 0.2%
Value ($000) $70,812 Shares 844,513 Est. Cost $51.15 Unrealized +42.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $70,505 Shares 500,426 Est. Cost $112.59 Unrealized +9.3%
O REALTY INCOME CORP 0.2%
Value ($000) $69,839 Shares 1,101,042 Est. Cost $52.86 Unrealized -1.2%
NEM NEWMONT CORP 0.2%
Value ($000) $69,326 Shares 1,468,771 Est. Cost $32.89 Unrealized +24.1%
PIONEER NAT RES CO 0.2%
Value ($000) $68,966 Shares 301,968 Est. Cost $214.97 Unrealized
KKR KKR & CO INC 0.2%
Value ($000) $68,592 Shares 1,477,633 Est. Cost $27.29 Unrealized +74.3%
STAG STAG INDL INC 0.2%
Value ($000) $68,447 Shares 2,118,452 Est. Cost $31.06 Unrealized
IPGP IPG PHOTONICS CORP 0.2%
Value ($000) $67,024 Shares 707,980 Est. Cost $111.57 Unrealized -19.6%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $66,539 Shares 78,835 Est. Cost $28.50 Unrealized +88.7%
CORT CORCEPT THERAPEUTICS INC 0.2%
Value ($000) $66,452 Shares 3,271,875 Est. Cost $8.93 Unrealized +180.6%
RPM RPM INTL INC 0.2%
Value ($000) $65,585 Shares 673,014 Est. Cost $72.25 Unrealized +34.2%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $65,414 Shares 204,176 Est. Cost $183.36 Unrealized +79.4%
CLH CLEAN HARBORS INC 0.2%
Value ($000) $65,247 Shares 571,743 Est. Cost $69.47 Unrealized +68.2%
ALL ALLSTATE CORP 0.2%
Value ($000) $65,100 Shares 480,087 Est. Cost $90.32 Unrealized +34.4%
AMN AMN HEALTHCARE SVCS INC 0.2%
Value ($000) $64,887 Shares 631,070 Est. Cost $64.18 Unrealized +79.4%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $64,811 Shares 2,090,663 Est. Cost $28.00 Unrealized -1.5%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $64,686 Shares 650,376 Est. Cost $62.82 Unrealized +38.0%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $64,626 Shares 733,635 Est. Cost $109.01 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $64,584 Shares 953,404 Est. Cost $92.54 Unrealized -17.9%
MTDR MATADOR RES CO 0.2%
Value ($000) $64,330 Shares 1,123,869 Est. Cost $42.44 Unrealized +48.6%
SLAB SILICON LABORATORIES INC 0.2%
Value ($000) $64,180 Shares 473,059 Est. Cost $100.94 Unrealized +30.2%
EXP EAGLE MATLS INC 0.2%
Value ($000) $63,758 Shares 479,928 Est. Cost $103.14 Unrealized +20.5%
BC BRUNSWICK CORP 0.2%
Value ($000) $63,509 Shares 881,094 Est. Cost $57.95 Unrealized +14.3%
HESS CORP 0.2%
Value ($000) $63,190 Shares 445,567 Est. Cost $83.17 Unrealized
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $61,857 Shares 969,700 Est. Cost $56.77 Unrealized -0.9%
STE STERIS PLC 0.2%
Value ($000) $61,837 Shares 334,817 Est. Cost $124.07 Unrealized +37.8%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $61,836 Shares 783,227 Est. Cost $90.73 Unrealized -11.1%
WEX WEX INC 0.2%
Value ($000) $61,780 Shares 377,515 Est. Cost $191.64 Unrealized -18.8%
FIX COMFORT SYS USA INC 0.2%
Value ($000) $61,218 Shares 531,962 Est. Cost $46.24 Unrealized +148.4%
MERUS N V 0.2%
Value ($000) $60,709 Shares 3,924,295 Est. Cost $18.12 Unrealized
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $60,527 Shares 1,592,819 Est. Cost $30.49 Unrealized +9.8%
INSP INSPIRE MED SYS INC 0.2%
Value ($000) $60,451 Shares 240,000 Est. Cost $75.11 Unrealized +183.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value ($000) $59,935 Shares 949,839 Est. Cost $97.20 Unrealized -32.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $59,711 Shares 249,982 Est. Cost $206.80 Unrealized +10.7%
AMLX AMYLYX PHARMACEUTICALS INC 0.2%
Value ($000) $59,669 Shares 1,614,845 Est. Cost $26.81 Unrealized +32.3%
MTB M & T BK CORP 0.2%
Value ($000) $59,450 Shares 409,833 Est. Cost $121.42 Unrealized +21.7%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value ($000) $59,278 Shares 417,188 Est. Cost $123.36 Unrealized +13.2%
CM CANADIAN IMPERIAL BK COMM TO 0.2%
Value ($000) $58,889 Shares 1,455,835 Est. Cost $38.29 Unrealized -0.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $58,818 Shares 42,392 Est. Cost $29.61 Unrealized +0.9%
HD HOME DEPOT INC 0.2%
Value ($000) $58,157 Shares 184,124 Est. Cost $143.91 Unrealized +95.4%
HDV ISHARES TR 0.2%
Value ($000) $58,141 Shares 557,761 Est. Cost $103.86 Unrealized
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $58,052 Shares 1,116,600 Est. Cost $43.37 Unrealized +1.1%
PROMETHEUS BIOSCIENCES INC 0.2%
Value ($000) $57,464 Shares 522,401 Est. Cost $78.75 Unrealized
COUPA SOFTWARE INC 0.2%
Value ($000) $56,311 Shares 711,269 Est. Cost $87.39 Unrealized
MOS MOSAIC CO NEW 0.2%
Value ($000) $55,877 Shares 1,273,693 Est. Cost $45.93 Unrealized -1.3%
TMUS T-MOBILE US INC 0.2%
Value ($000) $55,643 Shares 397,449 Est. Cost $65.69 Unrealized +111.3%
KR KROGER CO 0.2%
Value ($000) $55,256 Shares 1,239,474 Est. Cost $42.71 Unrealized +0.4%
ATR APTARGROUP INC 0.2%
Value ($000) $55,120 Shares 501,180 Est. Cost $103.20 Unrealized -4.6%
NOVT NOVANTA INC 0.2%
Value ($000) $55,071 Shares 405,322 Est. Cost $95.63 Unrealized +46.4%
COLD AMERICOLD REALTY TRUST INC 0.2%
Value ($000) $54,542 Shares 1,926,600 Est. Cost $30.67 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $54,373 Shares 313,931 Est. Cost $199.86 Unrealized -22.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $53,897 Shares 1,025,831 Est. Cost $22.86 Unrealized +103.4%
ARISTA NETWORKS INC 0.1%
Value ($000) $53,782 Shares 443,196 Est. Cost $180.18 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $53,725 Shares 785,000 Est. Cost $20.69 Unrealized +218.0%
HEI HEICO CORP NEW 0.1%
Value ($000) $53,391 Shares 347,505 Est. Cost $100.46 Unrealized +55.0%
NKE NIKE INC 0.1%
Value ($000) $52,881 Shares 451,934 Est. Cost $91.77 Unrealized +3.8%
SSD SIMPSON MFG INC 0.1%
Value ($000) $52,600 Shares 593,274 Est. Cost $78.09 Unrealized +9.2%
RNAM AVIDITY BIOSCIENCES INC 0.1%
Value ($000) $52,448 Shares 2,363,600 Est. Cost $26.40 Unrealized -43.5%
PEP PEPSICO INC 0.1%
Value ($000) $52,299 Shares 289,487 Est. Cost $151.90 Unrealized +5.9%
NGG NATIONAL GRID PLC 0.1%
Value ($000) $52,217 Shares 865,662 Est. Cost $62.07 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $52,138 Shares 699,932 Est. Cost $66.14 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $52,110 Shares 221,417 Est. Cost $119.80 Unrealized +96.2%
IDYA IDEAYA BIOSCIENCES INC 0.1%
Value ($000) $52,048 Shares 2,864,500 Est. Cost $16.63 Unrealized +1.2%
HUM HUMANA INC 0.1%
Value ($000) $51,510 Shares 100,568 Est. Cost $349.10 Unrealized +45.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $51,139 Shares 674,386 Est. Cost $61.54 Unrealized +10.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value ($000) $50,294 Shares 1,133,000 Est. Cost $33.92 Unrealized +24.7%
YAMANA GOLD INC 0.1%
Value ($000) $50,204 Shares 9,045,701 Est. Cost $4.80 Unrealized
WWD WOODWARD INC 0.1%
Value ($000) $49,124 Shares 508,479 Est. Cost $91.09 Unrealized -0.6%
PHYSICIANS RLTY TR 0.1%
Value ($000) $49,016 Shares 3,387,393 Est. Cost $16.65 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $48,571 Shares 119,059 Est. Cost $144.21 Unrealized +169.2%
EFX EQUIFAX INC 0.1%
Value ($000) $48,269 Shares 248,349 Est. Cost $185.11 Unrealized -3.5%
UGI UGI CORP NEW 0.1%
Value ($000) $48,267 Shares 1,302,051 Est. Cost $46.64 Unrealized -22.5%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $48,126 Shares 651,846 Est. Cost $78.60 Unrealized -3.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $47,653 Shares 1,154,107 Est. Cost $37.14 Unrealized +9.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $47,456 Shares 569,977 Est. Cost $65.84 Unrealized +12.7%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $47,360 Shares 411,037 Est. Cost $134.26 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $47,323 Shares 356,910 Est. Cost $101.27 Unrealized +42.4%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $46,916 Shares 134,921 Est. Cost $124.60 Unrealized +159.6%
XPO XPO INC 0.1%
Value ($000) $46,887 Shares 1,408,450 Est. Cost $39.19 Unrealized -14.0%
ATKR ATKORE INC 0.1%
Value ($000) $46,258 Shares 407,850 Est. Cost $39.41 Unrealized +156.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $45,927 Shares 1,008,943 Est. Cost $39.11 Unrealized +0.4%
EMB ISHARES TR 0.1%
Value ($000) $45,679 Shares 540,000 Est. Cost $84.59 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $45,550 Shares 135,352 Est. Cost $360.01 Unrealized -11.2%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $45,081 Shares 477,549 Est. Cost $82.45 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $45,033 Shares 1,297,394 Est. Cost $38.08 Unrealized -10.3%
PVH PVH CORPORATION 0.1%
Value ($000) $44,963 Shares 636,962 Est. Cost $59.17 Unrealized +0.2%
XYL XYLEM INC 0.1%
Value ($000) $44,882 Shares 405,912 Est. Cost $89.49 Unrealized +12.8%
SSTI SHOTSPOTTER INC 0.1%
Value ($000) $44,676 Shares 1,320,594 Est. Cost $27.45 Unrealized +21.8%
VFC V F CORP 0.1%
Value ($000) $44,398 Shares 1,608,049 Est. Cost $38.90 Unrealized -24.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $44,391 Shares 291,243 Est. Cost $79.00 Unrealized +70.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $44,369 Shares 376,012 Est. Cost $47.48 Unrealized +130.4%
C CITIGROUP INC 0.1%
Value ($000) $44,368 Shares 980,943 Est. Cost $48.52 Unrealized -16.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $43,928 Shares 204,985 Est. Cost $139.31 Unrealized +28.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $43,854 Shares 1,460,811 Est. Cost $27.35 Unrealized -0.3%
ECL ECOLAB INC 0.1%
Value ($000) $43,807 Shares 300,958 Est. Cost $178.01 Unrealized -20.3%
ABNB AIRBNB INC 0.1%
Value ($000) $43,632 Shares 510,318 Est. Cost $162.45 Unrealized -37.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $43,612 Shares 151,022 Est. Cost $176.92 Unrealized +72.3%
ACM AECOM 0.1%
Value ($000) $43,030 Shares 506,648 Est. Cost $67.49 Unrealized +13.0%
XPOF XPONENTIAL FITNESS INC 0.1%
Value ($000) $42,994 Shares 1,875,000 Est. Cost $13.37 Unrealized +54.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $42,301 Shares 401,759 Est. Cost $168.34 Unrealized -18.7%
ALBIREO PHARMA INC 0.1%
Value ($000) $42,280 Shares 1,956,488 Est. Cost $29.86 Unrealized
ALEC ALECTOR INC 0.1%
Value ($000) $42,196 Shares 4,571,660 Est. Cost $19.44 Unrealized -55.1%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $42,189 Shares 605,900 Est. Cost $56.61 Unrealized +28.5%
MTN VAIL RESORTS INC 0.1%
Value ($000) $42,034 Shares 176,356 Est. Cost $222.24 Unrealized +5.6%
YETI YETI HLDGS INC 0.1%
Value ($000) $41,672 Shares 1,008,767 Est. Cost $37.45 Unrealized +0.3%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $41,348 Shares 748,928 Est. Cost $41.89 Unrealized +14.7%
MRCY MERCURY SYS INC 0.1%
Value ($000) $41,309 Shares 923,322 Est. Cost $57.77 Unrealized -18.1%
LAM RESEARCH CORP 0.1%
Value ($000) $41,203 Shares 98,032 Est. Cost $190.25 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $41,046 Shares 202,999 Est. Cost $328.01 Unrealized -36.8%
HRI HERC HLDGS INC 0.1%
Value ($000) $40,684 Shares 309,216 Est. Cost $104.38 Unrealized +10.2%
UNILEVER PLC 0.1%
Value ($000) $40,534 Shares 805,054 Est. Cost $45.91 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $40,510 Shares 777,700 Est. Cost $44.87 Unrealized
VERVE THERAPEUTICS INC 0.1%
Value ($000) $40,215 Shares 2,078,289 Est. Cost $31.15 Unrealized
WMT WALMART INC 0.1%
Value ($000) $40,181 Shares 283,383 Est. Cost $34.82 Unrealized +31.1%
PTC PTC INC 0.1%
Value ($000) $40,106 Shares 334,108 Est. Cost $102.87 Unrealized +16.3%
EASTERLY GOVT PPTYS INC 0.1%
Value ($000) $40,093 Shares 2,809,629 Est. Cost $20.66 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $40,042 Shares 488,500 Est. Cost $57.50 Unrealized +73.6%
MMS MAXIMUS INC 0.1%
Value ($000) $39,961 Shares 544,941 Est. Cost $71.35 Unrealized -9.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $39,886 Shares 345,154 Est. Cost $99.06 Unrealized +7.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $39,555 Shares 264,315 Est. Cost $112.00 Unrealized +24.7%
CF CF INDS HLDGS INC 0.1%
Value ($000) $39,554 Shares 464,245 Est. Cost $85.01 Unrealized +11.2%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $39,397 Shares 1,313,681 Est. Cost $24.16 Unrealized +10.8%
WRB BERKLEY W R CORP 0.1%
Value ($000) $38,820 Shares 534,929 Est. Cost $41.60 Unrealized +7.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $38,717 Shares 136,680 Est. Cost $234.46 Unrealized +13.2%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $38,556 Shares 188,181 Est. Cost $201.33 Unrealized +0.7%
IT GARTNER INC 0.1%
Value ($000) $38,457 Shares 114,409 Est. Cost $155.59 Unrealized +107.4%
TRP TC ENERGY CORP 0.1%
Value ($000) $38,284 Shares 960,458 Est. Cost $35.70 Unrealized +3.1%
ANSYS INC 0.1%
Value ($000) $38,158 Shares 157,947 Est. Cost $222.99 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $38,124 Shares 1,160,201 Est. Cost $41.27 Unrealized -21.9%
ALTERYX INC 0.1%
Value ($000) $38,003 Shares 750,000 Est. Cost $63.94 Unrealized
TREX TREX CO INC 0.1%
Value ($000) $37,985 Shares 897,349 Est. Cost $61.45 Unrealized -26.1%
ARIS WATER SOLUTIONS INC 0.1%
Value ($000) $37,302 Shares 2,588,600 Est. Cost $14.22 Unrealized
CARG CARGURUS INC 0.1%
Value ($000) $37,230 Shares 2,657,420 Est. Cost $19.05 Unrealized -28.1%
OMCL OMNICELL COM 0.1%
Value ($000) $37,037 Shares 734,565 Est. Cost $61.26 Unrealized -2.0%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $36,943 Shares 1,078,931 Est. Cost $23.05 Unrealized -25.0%
SPLUNK INC 0.1%
Value ($000) $36,903 Shares 428,655 Est. Cost $85.48 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $36,855 Shares 119,312 Est. Cost $283.08 Unrealized +4.9%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $36,836 Shares 3,639,886 Est. Cost $22.34 Unrealized
MUSA MURPHY USA INC 0.1%
Value ($000) $36,772 Shares 131,546 Est. Cost $251.23 Unrealized +13.7%
RETAIL OPPORTUNITY INVTS COR 0.1%
Value ($000) $36,341 Shares 2,417,902 Est. Cost $16.70 Unrealized
WHD CACTUS INC 0.1%
Value ($000) $36,082 Shares 717,908 Est. Cost $36.89 Unrealized +36.0%
GDS GDS HLDGS LTD 0.1%
Value ($000) $35,988 Shares 1,745,300 Est. Cost $30.88 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $35,972 Shares 95,894 Est. Cost $174.33 Unrealized +110.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $35,750 Shares 149,233 Est. Cost $204.01 Unrealized +1.3%
ETSY ETSY INC 0.1%
Value ($000) $35,691 Shares 297,974 Est. Cost $100.60 Unrealized +13.7%
WDAY WORKDAY INC 0.1%
Value ($000) $35,623 Shares 212,892 Est. Cost $114.03 Unrealized +36.8%
DUCKHORN PORTFOLIO INC 0.1%
Value ($000) $35,322 Shares 2,131,700 Est. Cost $19.16 Unrealized
DE DEERE & CO 0.1%
Value ($000) $34,944 Shares 81,500 Est. Cost $381.45 Unrealized +1.9%
DAVA ENDAVA PLC 0.1%
Value ($000) $34,917 Shares 456,425 Est. Cost $36.72 Unrealized
INTU INTUIT 0.1%
Value ($000) $34,633 Shares 88,980 Est. Cost $450.10 Unrealized -13.6%
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $34,215 Shares 1,172,164 Est. Cost $35.17 Unrealized -10.8%
LOB LIVE OAK BANCSHARES INC 0.1%
Value ($000) $34,191 Shares 1,132,164 Est. Cost $33.71 Unrealized -5.3%
SVB FINANCIAL GROUP 0.1%
Value ($000) $34,135 Shares 148,324 Est. Cost $230.39 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $34,131 Shares 121,762 Est. Cost $291.22 Unrealized -9.5%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $34,002 Shares 1,265,421 Est. Cost $42.22 Unrealized -33.8%
RPC P10 INC 0.1%
Value ($000) $33,951 Shares 3,181,933 Est. Cost $13.10 Unrealized -21.0%
GTLS CHART INDS INC 0.1%
Value ($000) $33,127 Shares 287,489 Est. Cost $129.91 Unrealized +23.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $33,017 Shares 596,831 Est. Cost $45.68 Unrealized -0.2%
GMS INC 0.1%
Value ($000) $33,007 Shares 662,785 Est. Cost $29.74 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $32,691 Shares 150,028 Est. Cost $181.83 Unrealized +20.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $32,209 Shares 428,773 Est. Cost $73.01 Unrealized -5.7%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $31,857 Shares 360,006 Est. Cost $75.57 Unrealized +4.4%
SMARTSHEET INC 0.1%
Value ($000) $31,488 Shares 800,000 Est. Cost $58.15 Unrealized
GDOT GREEN DOT CORP 0.1%
Value ($000) $31,205 Shares 1,972,531 Est. Cost $31.86 Unrealized -42.1%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $30,822 Shares 881,390 Est. Cost $30.28 Unrealized -0.7%
ENVESTNET INC 0.1%
Value ($000) $30,760 Shares 498,534 Est. Cost $67.92 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $30,251 Shares 446,186 Est. Cost $49.96 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value ($000) $30,050 Shares 1,036,923 Est. Cost $28.53 Unrealized -15.6%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.1%
Value ($000) $29,923 Shares 4,734,720 Est. Cost $8.76 Unrealized -26.0%
BBY BEST BUY INC 0.1%
Value ($000) $29,922 Shares 373,047 Est. Cost $83.34 Unrealized -24.1%
ATI ATI INC 0.1%
Value ($000) $29,922 Shares 1,002,078 Est. Cost $25.92 Unrealized +12.9%
TU TELUS CORPORATION 0.1%
Value ($000) $29,795 Shares 1,542,973 Est. Cost $19.11 Unrealized +8.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $29,738 Shares 202,054 Est. Cost $145.66 Unrealized -4.4%
STEP STEPSTONE GROUP INC 0.1%
Value ($000) $29,690 Shares 1,179,109 Est. Cost $33.51 Unrealized -16.6%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $29,606 Shares 315,763 Est. Cost $85.96 Unrealized -3.8%
GMAB GENMAB A/S 0.1%
Value ($000) $29,012 Shares 684,578 Est. Cost $24.37 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $28,955 Shares 635,952 Est. Cost $40.26 Unrealized +1.9%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $28,921 Shares 222,970 Est. Cost $113.28 Unrealized +2.1%
BARRICK GOLD CORP 0.1%
Value ($000) $28,563 Shares 1,662,600 Est. Cost $16.41 Unrealized
AIZ ASSURANT INC 0.1%
Value ($000) $28,533 Shares 228,155 Est. Cost $157.37 Unrealized -19.9%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $28,495 Shares 667,479 Est. Cost $73.43 Unrealized -45.4%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $28,333 Shares 704,449 Est. Cost $45.81 Unrealized -19.0%
MARATHON OIL CORP 0.1%
Value ($000) $28,318 Shares 1,046,104 Est. Cost $10.16 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $28,186 Shares 443,099 Est. Cost $41.94 Unrealized +30.9%
GAP GAP INC 0.1%
Value ($000) $27,751 Shares 2,460,218 Est. Cost $10.02 Unrealized +5.6%
LINDE PLC 0.1%
Value ($000) $27,715 Shares 84,967 Est. Cost $226.15 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $27,495 Shares 110,818 Est. Cost $259.60 Unrealized -18.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $27,473 Shares 925,000 Est. Cost $23.68 Unrealized -1.3%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $27,403 Shares 58,420 Est. Cost $361.10 Unrealized +19.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $27,182 Shares 429,823 Est. Cost $47.36 Unrealized +14.5%
ENTG ENTEGRIS INC 0.1%
Value ($000) $27,120 Shares 413,477 Est. Cost $106.02 Unrealized -31.5%
VMC VULCAN MATLS CO 0.1%
Value ($000) $27,052 Shares 154,485 Est. Cost $159.74 Unrealized +4.5%
IR INGERSOLL RAND INC 0.1%
Value ($000) $26,860 Shares 514,070 Est. Cost $38.11 Unrealized +33.5%
BL BLACKLINE INC 0.1%
Value ($000) $26,815 Shares 398,619 Est. Cost $54.60 Unrealized +13.6%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $26,632 Shares 387,826 Est. Cost $38.42 Unrealized +52.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $26,617 Shares 208,762 Est. Cost $123.02 Unrealized -8.3%
EBAY EBAY INC. 0.1%
Value ($000) $26,497 Shares 638,954 Est. Cost $41.92 Unrealized -7.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $26,456 Shares 99,703 Est. Cost $290.94 Unrealized -16.2%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $26,305 Shares 256,532 Est. Cost $92.69 Unrealized +2.7%
EMB ISHARES TR 0.1%
Value ($000) $26,223 Shares 310,000 Est. Cost $84.59 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $26,201 Shares 725,385 Est. Cost $42.51 Unrealized
PSTG PURE STORAGE INC 0.1%
Value ($000) $26,081 Shares 974,624 Est. Cost $28.64 Unrealized +1.5%
EXC EXELON CORP 0.1%
Value ($000) $26,020 Shares 601,908 Est. Cost $26.75 Unrealized +31.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $25,909 Shares 157,955 Est. Cost $96.60 Unrealized +53.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $25,685 Shares 154,793 Est. Cost $123.37 Unrealized +28.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $25,658 Shares 110,713 Est. Cost $181.20 Unrealized +24.8%
ABCL ABCELLERA BIOLOGICS INC 0.1%
Value ($000) $25,551 Shares 2,522,322 Est. Cost $14.23 Unrealized -18.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $25,457 Shares 397,760 Est. Cost $51.17 Unrealized +12.8%
SYNEOS HEALTH INC 0.1%
Value ($000) $25,419 Shares 692,989 Est. Cost $38.74 Unrealized
CGNX COGNEX CORP 0.1%
Value ($000) $25,308 Shares 537,217 Est. Cost $52.53 Unrealized -12.9%
SYK STRYKER CORPORATION 0.1%
Value ($000) $25,253 Shares 103,289 Est. Cost $145.85 Unrealized +50.7%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $25,208 Shares 351,483 Est. Cost $54.59 Unrealized +25.5%
SRAD SPORTRADAR GROUP AG 0.1%
Value ($000) $25,142 Shares 2,524,300 Est. Cost $20.05 Unrealized
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $25,062 Shares 488,821 Est. Cost $40.54 Unrealized +29.0%
COOPER COS INC 0.1%
Value ($000) $24,935 Shares 75,408 Est. Cost $324.53 Unrealized
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $24,719 Shares 617,048 Est. Cost $42.71 Unrealized -13.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $24,549 Shares 93,154 Est. Cost $176.81 Unrealized +38.7%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.1%
Value ($000) $24,402 Shares 1,211,600 Est. Cost $35.49 Unrealized -39.4%
MET METLIFE INC 0.1%
Value ($000) $24,318 Shares 336,022 Est. Cost $37.61 Unrealized +73.1%
PWR QUANTA SVCS INC 0.1%
Value ($000) $24,214 Shares 169,920 Est. Cost $141.18 Unrealized +0.1%
MC MOELIS & CO 0.1%
Value ($000) $23,981 Shares 625,000 Est. Cost $27.92 Unrealized +24.5%
EVOQUA WATER TECHNOLOGIES CO 0.1%
Value ($000) $23,867 Shares 602,700 Est. Cost $43.33 Unrealized
CROSSFIRST BANKSHARES INC 0.1%
Value ($000) $23,459 Shares 1,890,341 Est. Cost $14.62 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $23,433 Shares 65,930 Est. Cost $255.99 Unrealized +24.3%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $23,361 Shares 108,068 Est. Cost $71.99 Unrealized +224.7%
PEN PENUMBRA INC 0.1%
Value ($000) $23,340 Shares 104,916 Est. Cost $65.88 Unrealized +196.8%
CHINOOK THERAPEUTICS INC 0.1%
Value ($000) $23,277 Shares 888,454 Est. Cost $25.18 Unrealized
DUCK CREEK TECHNOLOGIES INC 0.1%
Value ($000) $23,130 Shares 1,919,526 Est. Cost $12.19 Unrealized
FCSH FEDERATED HERMES SHORT DURATION CORPORATE ETF 0.1%
Value ($000) $22,919 Shares 990,004 Est. Cost $25.04 Unrealized
MRNA MODERNA INC 0.1%
Value ($000) $22,886 Shares 127,415 Est. Cost $156.17 Unrealized +4.7%
PRG PROG HOLDINGS INC 0.1%
Value ($000) $22,867 Shares 1,353,872 Est. Cost $20.17 Unrealized -17.8%
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $22,590 Shares 582,806 Est. Cost $34.55 Unrealized +8.4%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $22,561 Shares 436,300 Est. Cost $57.98 Unrealized -8.5%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $22,338 Shares 1,827,955 Est. Cost $12.60 Unrealized -1.0%
ENOV ENOVIS CORPORATION 0.1%
Value ($000) $22,101 Shares 412,955 Est. Cost $64.47 Unrealized -20.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $22,099 Shares 242,495 Est. Cost $82.02 Unrealized -1.0%
CBU COMMUNITY BK SYS INC 0.1%
Value ($000) $22,031 Shares 349,969 Est. Cost $53.85 Unrealized +4.1%
GM GENERAL MTRS CO 0.1%
Value ($000) $21,975 Shares 653,252 Est. Cost $48.35 Unrealized -26.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $21,949 Shares 444,043 Est. Cost $78.05 Unrealized -34.0%
TWLO TWILIO INC 0.1%
Value ($000) $21,939 Shares 448,100 Est. Cost $61.20 Unrealized -7.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $21,888 Shares 100,930 Est. Cost $210.02 Unrealized +21.2%
TSLA TESLA INC 0.1%
Value ($000) $21,813 Shares 177,085 Est. Cost $232.82 Unrealized -18.7%
PNR PENTAIR PLC 0.1%
Value ($000) $21,692 Shares 482,256 Est. Cost $42.18 Unrealized -0.8%
VIRT VIRTU FINL INC 0.1%
Value ($000) $21,677 Shares 1,062,099 Est. Cost $30.86 Unrealized -29.6%
DNLI DENALI THERAPEUTICS INC 0.1%
Value ($000) $21,553 Shares 775,000 Est. Cost $43.56 Unrealized -31.7%
ELF E L F BEAUTY INC 0.1%
Value ($000) $21,539 Shares 389,493 Est. Cost $44.24 Unrealized +10.7%
FWRG FIRST WATCH RESTAURANT GROUP 0.1%
Value ($000) $21,381 Shares 1,580,300 Est. Cost $19.22 Unrealized -20.8%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $21,133 Shares 446,405 Est. Cost $58.78 Unrealized -14.8%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $21,028 Shares 63,680 Est. Cost $236.58 Unrealized +43.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $20,965 Shares 323,684 Est. Cost $24.97 Unrealized +164.4%
GOOG ALPHABET INC 0.1%
Value ($000) $20,936 Shares 235,948 Est. Cost $106.54 Unrealized -11.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $20,855 Shares 1,306,713 Est. Cost $13.71 Unrealized -1.7%
NEVRO CORP 0.1%
Value ($000) $20,839 Shares 526,228 Est. Cost $51.34 Unrealized
RVTY PERKINELMER INC 0.1%
Value ($000) $20,736 Shares 147,880 Est. Cost $121.97 Unrealized +9.5%
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $20,707 Shares 883,399 Est. Cost $21.57 Unrealized -6.4%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $20,681 Shares 508,758 Est. Cost $54.61 Unrealized -2.9%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $20,676 Shares 423,767 Est. Cost $68.43 Unrealized -32.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $20,600 Shares 79,935 Est. Cost $205.78 Unrealized +17.1%
FHYS FEDERATED HERMES SHORT DURATION HIGH YIELD ETF 0.1%
Value ($000) $20,501 Shares 934,000 Est. Cost $25.14 Unrealized
RPD RAPID7 INC 0.1%
Value ($000) $20,388 Shares 600,000 Est. Cost $43.69 Unrealized -18.2%
SKYW SKYWEST INC 0.1%
Value ($000) $20,387 Shares 1,234,822 Est. Cost $19.52 Unrealized -10.3%
CPRT COPART INC 0.1%
Value ($000) $20,335 Shares 333,967 Est. Cost $23.53 Unrealized +27.2%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $20,314 Shares 398,945 Est. Cost $39.96 Unrealized +3.1%
SCI SERVICE CORP INTL 0.1%
Value ($000) $20,238 Shares 292,706 Est. Cost $56.78 Unrealized +17.3%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $20,078 Shares 611,942 Est. Cost $30.59 Unrealized -2.2%
ICLR ICON PLC 0.1%
Value ($000) $19,829 Shares 102,080 Est. Cost $175.96 Unrealized +12.7%
ETN EATON CORP PLC 0.1%
Value ($000) $19,713 Shares 125,600 Est. Cost $104.86 Unrealized +40.1%
TALO TALOS ENERGY INC 0.1%
Value ($000) $19,611 Shares 1,038,737 Est. Cost $16.10 Unrealized +24.7%
WAB WABTEC 0.1%
Value ($000) $19,607 Shares 196,443 Est. Cost $93.81 Unrealized +0.2%
TER TERADYNE INC 0.1%
Value ($000) $19,469 Shares 222,889 Est. Cost $59.09 Unrealized +43.1%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $19,450 Shares 69,742 Est. Cost $258.89 Unrealized -4.9%
NVR NVR INC 0.1%
Value ($000) $19,401 Shares 4,206 Est. Cost $3487.63 Unrealized +26.0%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $19,274 Shares 560,293 Est. Cost $32.19 Unrealized
LIVENT CORP 0.1%
Value ($000) $19,234 Shares 968,000 Est. Cost $19.51 Unrealized
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $19,118 Shares 76,584 Est. Cost $226.94 Unrealized -5.1%
EME EMCOR GROUP INC 0.1%
Value ($000) $19,090 Shares 128,894 Est. Cost $110.98 Unrealized +26.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $19,068 Shares 136,650 Est. Cost $85.66 Unrealized -6.3%
PBF PBF ENERGY INC 0.1%
Value ($000) $19,012 Shares 466,216 Est. Cost $22.12 Unrealized +87.9%
AGCO AGCO CORP 0.1%
Value ($000) $18,996 Shares 136,967 Est. Cost $62.28 Unrealized +79.4%
NRG NRG ENERGY INC 0.1%
Value ($000) $18,891 Shares 593,690 Est. Cost $35.87 Unrealized +1.7%
SUNNOVA ENERGY INTL INC. 0.1%
Value ($000) $18,853 Shares 1,046,822 Est. Cost $22.61 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $18,763 Shares 7,608 Est. Cost $1371.27 Unrealized +76.2%
ICUI ICU MED INC 0.1%
Value ($000) $18,721 Shares 118,879 Est. Cost $197.11 Unrealized -22.8%
CARDIOVASCULAR SYS INC DEL 0.1%
Value ($000) $18,527 Shares 1,360,268 Est. Cost $14.88 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $18,501 Shares 263,362 Est. Cost $65.10 Unrealized -1.9%
DCBO DOCEBO INC 0.1%
Value ($000) $18,209 Shares 549,449 Est. Cost $48.40 Unrealized -38.1%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $18,108 Shares 206,765 Est. Cost $82.20 Unrealized -7.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $17,930 Shares 131,086 Est. Cost $115.53 Unrealized +10.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $17,844 Shares 29,811 Est. Cost $451.34 Unrealized +16.6%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $17,758 Shares 797,766 Est. Cost $36.16 Unrealized -33.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $17,671 Shares 165,381 Est. Cost $92.91 Unrealized +15.1%
NVRI HARSCO CORP 0.0%
Value ($000) $17,632 Shares 2,803,141 Est. Cost $7.47 Unrealized -20.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $17,467 Shares 167,119 Est. Cost $97.52 Unrealized +0.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $17,442 Shares 615,459 Est. Cost $36.90 Unrealized -15.5%
AOS SMITH A O CORP 0.0%
Value ($000) $17,421 Shares 304,352 Est. Cost $49.76 Unrealized +6.2%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $17,383 Shares 128,438 Est. Cost $119.73 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $17,341 Shares 62,621 Est. Cost $223.25 Unrealized +26.5%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $17,267 Shares 730,090 Est. Cost $45.29 Unrealized -40.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $16,928 Shares 297,135 Est. Cost $28.48 Unrealized +101.2%
MORPHIC HLDG INC 0.0%
Value ($000) $16,871 Shares 630,700 Est. Cost $51.36 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $16,826 Shares 1,611,696 Est. Cost $26.64 Unrealized -53.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $16,633 Shares 399,829 Est. Cost $38.71 Unrealized +1.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $16,617 Shares 627,055 Est. Cost $22.92 Unrealized +21.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $16,441 Shares 136,929 Est. Cost $100.68 Unrealized -5.0%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $16,420 Shares 2,296,508 Est. Cost $8.08 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $16,349 Shares 555,903 Est. Cost $29.44 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $16,321 Shares 128,651 Est. Cost $66.76 Unrealized +70.9%
PSN PARSONS CORP DEL 0.0%
Value ($000) $16,161 Shares 349,420 Est. Cost $43.74 Unrealized +5.4%
UNP UNION PAC CORP 0.0%
Value ($000) $16,017 Shares 77,351 Est. Cost $184.87 Unrealized +2.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $15,941 Shares 101,611 Est. Cost $143.29 Unrealized +6.9%
EFA ISHARES TR 0.0%
Value ($000) $15,852 Shares 241,500 Est. Cost $67.30 Unrealized
ANNX ANNEXON INC 0.0%
Value ($000) $15,809 Shares 3,057,800 Est. Cost $18.43 Unrealized -70.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $15,785 Shares 37,539 Est. Cost $346.93 Unrealized +16.3%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $15,773 Shares 321,896 Est. Cost $39.50 Unrealized +1.6%
AZTA AZENTA INC 0.0%
Value ($000) $15,677 Shares 269,280 Est. Cost $31.86 Unrealized +60.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $15,615 Shares 69,409 Est. Cost $38.51 Unrealized +4.4%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $15,572 Shares 257,690 Est. Cost $58.60 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $15,262 Shares 695,000 Est. Cost $6.61 Unrealized +243.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $15,242 Shares 164,153 Est. Cost $74.54 Unrealized +12.2%
MKSI MKS INSTRS INC 0.0%
Value ($000) $15,129 Shares 178,555 Est. Cost $80.85 Unrealized -3.5%
JBL JABIL INC 0.0%
Value ($000) $15,096 Shares 221,349 Est. Cost $62.59 Unrealized +4.7%
BPOP POPULAR INC 0.0%
Value ($000) $15,090 Shares 227,529 Est. Cost $32.40 Unrealized +94.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $15,089 Shares 183,993 Est. Cost $82.52 Unrealized -1.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $14,955 Shares 103,002 Est. Cost $27.50 Unrealized +5.1%
OPTU ALTICE USA INC 0.0%
Value ($000) $14,872 Shares 3,233,144 Est. Cost $11.67 Unrealized -57.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $14,856 Shares 43,956 Est. Cost $222.14 Unrealized +50.7%
RMR RMR GROUP INC 0.0%
Value ($000) $14,822 Shares 524,661 Est. Cost $19.48 Unrealized +5.9%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $14,819 Shares 3,080,897 Est. Cost $6.81 Unrealized -25.8%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $14,619 Shares 664,195 Est. Cost $28.56 Unrealized -21.6%
IMTX IMMATICS N.V 0.0%
Value ($000) $14,572 Shares 1,673,000 Est. Cost $11.15 Unrealized -7.3%
ALTAIR ENGR INC 0.0%
Value ($000) $14,372 Shares 316,080 Est. Cost $54.34 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $14,327 Shares 1,517,672 Est. Cost $11.19 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $14,204 Shares 241,939 Est. Cost $57.65 Unrealized -4.2%
TEX TEREX CORP NEW 0.0%
Value ($000) $14,201 Shares 332,427 Est. Cost $32.73 Unrealized +23.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $14,186 Shares 950,803 Est. Cost $31.20 Unrealized -55.8%
KBH KB HOME 0.0%
Value ($000) $14,165 Shares 444,754 Est. Cost $28.23 Unrealized +0.3%
AFCG AFC GAMMA INC 0.0%
Value ($000) $14,157 Shares 900,000 Est. Cost $8.02 Unrealized -11.5%
XYZ BLOCK INC 0.0%
Value ($000) $14,115 Shares 224,623 Est. Cost $108.60 Unrealized -43.2%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $14,105 Shares 27,497 Est. Cost $444.94 Unrealized +8.9%
HESKA CORP 0.0%
Value ($000) $13,888 Shares 223,421 Est. Cost $67.85 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $13,886 Shares 272,483 Est. Cost $69.99 Unrealized -11.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $13,877 Shares 857,636 Est. Cost $19.77 Unrealized -9.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $13,850 Shares 219,881 Est. Cost $33.80 Unrealized +91.4%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $13,778 Shares 211,975 Est. Cost $29.94 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $13,771 Shares 338,280 Est. Cost $29.18 Unrealized +11.4%
RZLT REZOLUTE INC 0.0%
Value ($000) $13,683 Shares 6,610,274 Est. Cost $7.00 Unrealized -73.3%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $13,683 Shares 279,986 Est. Cost $52.86 Unrealized +2.2%
LC LENDINGCLUB CORP 0.0%
Value ($000) $13,675 Shares 1,553,952 Est. Cost $14.09 Unrealized -26.9%
WCC WESCO INTL INC 0.0%
Value ($000) $13,472 Shares 107,605 Est. Cost $107.41 Unrealized +14.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $13,466 Shares 495,082 Est. Cost $49.32 Unrealized -7.2%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $13,428 Shares 582,799 Est. Cost $20.97 Unrealized +8.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $13,395 Shares 137,102 Est. Cost $64.61 Unrealized +42.0%
ALLAKOS INC 0.0%
Value ($000) $13,261 Shares 1,574,955 Est. Cost $3.32 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $13,187 Shares 100,044 Est. Cost $122.31 Unrealized +6.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $13,170 Shares 1,744,398 Est. Cost $8.19 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $13,152 Shares 579,121 Est. Cost $36.98 Unrealized -24.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $13,102 Shares 39,977 Est. Cost $343.50 Unrealized -1.0%
OKTA OKTA INC 0.0%
Value ($000) $13,025 Shares 190,612 Est. Cost $57.19 Unrealized -0.2%
NEO NEOGENOMICS INC 0.0%
Value ($000) $13,016 Shares 1,408,622 Est. Cost $15.17 Unrealized -38.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $12,841 Shares 333,798 Est. Cost $20.59 Unrealized +72.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $12,734 Shares 142,502 Est. Cost $71.68 Unrealized +12.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $12,719 Shares 162,818 Est. Cost $62.75 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $12,643 Shares 577,561 Est. Cost $13.66 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $12,631 Shares 171,857 Est. Cost $58.90 Unrealized +10.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $12,532 Shares 8,861 Est. Cost $959.51 Unrealized +41.2%
ASML ASML HOLDING N V 0.0%
Value ($000) $12,517 Shares 22,909 Est. Cost $295.91 Unrealized
ALC ALCON AG 0.0%
Value ($000) $12,484 Shares 182,119 Est. Cost $73.75 Unrealized -14.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $12,478 Shares 362,203 Est. Cost $38.96 Unrealized -12.9%
LAZARD LTD 0.0%
Value ($000) $12,471 Shares 359,710 Est. Cost $37.08 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $12,466 Shares 259,330 Est. Cost $42.07 Unrealized -3.7%
OI O-I GLASS INC 0.0%
Value ($000) $12,452 Shares 751,477 Est. Cost $12.70 Unrealized +26.8%
HOSTESS BRANDS INC 0.0%
Value ($000) $12,440 Shares 554,353 Est. Cost $20.56 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $12,423 Shares 255,664 Est. Cost $39.40 Unrealized +10.7%
NVS NOVARTIS AG 0.0%
Value ($000) $12,385 Shares 136,519 Est. Cost $83.18 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $12,347 Shares 159,171 Est. Cost $58.02 Unrealized +13.9%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $12,266 Shares 591,436 Est. Cost $15.64 Unrealized +20.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $12,192 Shares 382,918 Est. Cost $34.23 Unrealized -11.9%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $12,139 Shares 975,000 Est. Cost $23.26 Unrealized -38.2%
MAC MACERICH CO 0.0%
Value ($000) $11,956 Shares 1,061,779 Est. Cost $9.16 Unrealized
SNY SANOFI 0.0%
Value ($000) $11,889 Shares 245,486 Est. Cost $46.86 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $11,793 Shares 1,233,620 Est. Cost $10.35 Unrealized -23.3%
AVTR AVANTOR INC 0.0%
Value ($000) $11,784 Shares 558,771 Est. Cost $28.52 Unrealized -27.4%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $11,628 Shares 500,120 Est. Cost $46.36 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $11,604 Shares 440,542 Est. Cost $28.07 Unrealized -15.2%
TKR TIMKEN CO 0.0%
Value ($000) $11,533 Shares 163,201 Est. Cost $68.75 Unrealized +1.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $11,510 Shares 67,284 Est. Cost $118.26 Unrealized +44.2%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $11,457 Shares 5,231,600 Est. Cost $5.40 Unrealized -56.3%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $11,446 Shares 1,695,639 Est. Cost $11.92 Unrealized -41.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $11,355 Shares 22,162 Est. Cost $31.24 Unrealized +46.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $11,334 Shares 172,637 Est. Cost $55.22 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $11,330 Shares 611,458 Est. Cost $29.44 Unrealized -41.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $11,271 Shares 13,319 Est. Cost $1211.75 Unrealized -26.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $11,214 Shares 2,595,933 Est. Cost $8.52 Unrealized -63.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $11,195 Shares 47,109 Est. Cost $213.29 Unrealized 0.0%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $11,101 Shares 1,585,838 Est. Cost $5.98 Unrealized
VERITIV CORP 0.0%
Value ($000) $11,078 Shares 91,021 Est. Cost $56.80 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $11,025 Shares 39,350 Est. Cost $243.17 Unrealized +5.5%
ONTF ON24 INC 0.0%
Value ($000) $10,973 Shares 1,271,495 Est. Cost $13.37 Unrealized -40.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $10,957 Shares 477,005 Est. Cost $22.87 Unrealized -6.9%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $10,919 Shares 95,953 Est. Cost $49.86 Unrealized
WW INTL INC 0.0%
Value ($000) $10,918 Shares 2,828,525 Est. Cost $7.40 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $10,751 Shares 1,407,186 Est. Cost $11.55 Unrealized -32.6%
OII OCEANEERING INTL INC 0.0%
Value ($000) $10,712 Shares 612,462 Est. Cost $11.01 Unrealized +20.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $10,677 Shares 87,595 Est. Cost $122.30 Unrealized -0.5%
LIVN LIVANOVA PLC 0.0%
Value ($000) $10,597 Shares 190,800 Est. Cost $95.03 Unrealized -46.3%
NUVEI CORPORATION 0.0%
Value ($000) $10,571 Shares 416,000 Est. Cost $64.98 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $10,529 Shares 225,118 Est. Cost $23.62 Unrealized +106.5%
LII LENNOX INTL INC 0.0%
Value ($000) $10,457 Shares 43,709 Est. Cost $271.52 Unrealized -13.0%
CTRN CITI TRENDS INC 0.0%
Value ($000) $10,454 Shares 394,787 Est. Cost $33.82 Unrealized -30.4%
CTAS CINTAS CORP 0.0%
Value ($000) $10,384 Shares 22,993 Est. Cost $77.84 Unrealized +35.2%
CME CME GROUP INC 0.0%
Value ($000) $10,344 Shares 61,514 Est. Cost $182.91 Unrealized -17.5%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $10,311 Shares 111,987 Est. Cost $53.39 Unrealized +70.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $10,179 Shares 149,955 Est. Cost $49.24 Unrealized
FUSION PHARMACEUTICALS INC 0.0%
Value ($000) $10,156 Shares 3,224,100 Est. Cost $8.69 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $10,001 Shares 99,357 Est. Cost $146.46 Unrealized -22.7%
DOMO DOMO INC 0.0%
Value ($000) $9,968 Shares 700,000 Est. Cost $44.86 Unrealized -65.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $9,939 Shares 307,029 Est. Cost $29.46 Unrealized +5.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $9,934 Shares 423,607 Est. Cost $12.91 Unrealized +88.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $9,886 Shares 58,350 Est. Cost $23.98 Unrealized +44.9%
CYRX CRYOPORT INC 0.0%
Value ($000) $9,873 Shares 569,070 Est. Cost $8.50 Unrealized +147.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $9,834 Shares 108,122 Est. Cost $85.88 Unrealized +6.1%
YEXT YEXT INC 0.0%
Value ($000) $9,701 Shares 1,485,679 Est. Cost $6.60 Unrealized -17.4%
ITRI ITRON INC 0.0%
Value ($000) $9,691 Shares 191,328 Est. Cost $60.35 Unrealized -18.1%
NFLX NETFLIX INC 0.0%
Value ($000) $9,648 Shares 32,720 Est. Cost $25.56 Unrealized +9.7%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $9,543 Shares 211,272 Est. Cost $38.60 Unrealized +16.2%
TITN TITAN MACHY INC 0.0%
Value ($000) $9,521 Shares 239,654 Est. Cost $15.40 Unrealized +130.6%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $9,487 Shares 306,144 Est. Cost $34.46 Unrealized +0.2%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $9,484 Shares 823,300 Est. Cost $12.69 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $9,459 Shares 183,594 Est. Cost $38.10 Unrealized +21.9%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $9,433 Shares 112,579 Est. Cost $62.38 Unrealized -22.4%
MRC GLOBAL INC 0.0%
Value ($000) $9,421 Shares 813,591 Est. Cost $5.84 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $9,416 Shares 42,761 Est. Cost $295.70 Unrealized -24.5%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $9,414 Shares 175,073 Est. Cost $38.88 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $9,412 Shares 192,511 Est. Cost $50.13 Unrealized +3.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $9,352 Shares 237,288 Est. Cost $15.31 Unrealized +135.8%
WK WORKIVA INC 0.0%
Value ($000) $9,294 Shares 110,683 Est. Cost $77.50 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $9,278 Shares 135,620 Est. Cost $71.57 Unrealized
TLS TELOS CORP MD 0.0%
Value ($000) $9,259 Shares 1,819,043 Est. Cost $8.69 Unrealized -23.8%
PSX PHILLIPS 66 0.0%
Value ($000) $9,243 Shares 88,805 Est. Cost $78.24 Unrealized +16.8%
BLKB BLACKBAUD INC 0.0%
Value ($000) $9,220 Shares 156,641 Est. Cost $61.19 Unrealized -8.4%
FTS FORTIS INC 0.0%
Value ($000) $9,216 Shares 230,179 Est. Cost $27.36 Unrealized +26.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $9,202 Shares 233,841 Est. Cost $30.55 Unrealized +8.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $9,181 Shares 270,432 Est. Cost $45.22 Unrealized -25.1%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $9,143 Shares 543,271 Est. Cost $13.35 Unrealized +14.5%
NTRA NATERA INC 0.0%
Value ($000) $9,070 Shares 225,800 Est. Cost $56.98 Unrealized -27.7%
SKM SK TELECOM LTD 0.0%
Value ($000) $9,034 Shares 438,779 Est. Cost $23.94 Unrealized
TS TENARIS S A 0.0%
Value ($000) $9,010 Shares 256,259 Est. Cost $26.80 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $8,997 Shares 304,160 Est. Cost $48.41 Unrealized
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $8,955 Shares 1,500,000 Est. Cost $8.79 Unrealized -35.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $8,953 Shares 970,000 Est. Cost $21.25 Unrealized -56.4%
INGN INOGEN INC 0.0%
Value ($000) $8,906 Shares 451,857 Est. Cost $28.90 Unrealized -25.5%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $8,843 Shares 750,000 Est. Cost $11.43 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $8,841 Shares 255,239 Est. Cost $33.49 Unrealized +5.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $8,804 Shares 88,641 Est. Cost $129.59 Unrealized -22.1%
BRIGHTCOVE INC 0.0%
Value ($000) $8,725 Shares 1,668,209 Est. Cost $9.07 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $8,653 Shares 521,889 Est. Cost $27.03 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $8,640 Shares 119,424 Est. Cost $16.02 Unrealized +14.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $8,600 Shares 103,357 Est. Cost $104.90 Unrealized -23.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $8,519 Shares 59,574 Est. Cost $192.11 Unrealized
BUR BURFORD CAP LTD 0.0%
Value ($000) $8,477 Shares 1,040,084 Est. Cost $9.26 Unrealized -12.9%
BROS DUTCH BROS INC 0.0%
Value ($000) $8,457 Shares 300,000 Est. Cost $49.01 Unrealized -32.5%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $8,435 Shares 374,039 Est. Cost $23.17 Unrealized -7.5%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $8,407 Shares 186,159 Est. Cost $80.45 Unrealized -15.3%
IWV ISHARES TR 0.0%
Value ($000) $8,334 Shares 37,765 Est. Cost $221.88 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $8,297 Shares 91,581 Est. Cost $49.99 Unrealized +62.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $8,233 Shares 14,800 Est. Cost $530.37 Unrealized +3.4%
RY ROYAL BK CDA SUSTAINABL 0.0%
Value ($000) $8,144 Shares 86,620 Est. Cost $74.31 Unrealized +27.0%
KEX KIRBY CORP 0.0%
Value ($000) $8,127 Shares 126,301 Est. Cost $76.98 Unrealized -13.3%
SILVERCREST METALS INC 0.0%
Value ($000) $8,100 Shares 1,350,000 Est. Cost $8.08 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $8,083 Shares 101,243 Est. Cost $85.21 Unrealized
SCYX SCYNEXIS INC 0.0%
Value ($000) $8,071 Shares 5,173,914 Est. Cost $5.88 Unrealized -62.4%
GRAFTECH INTL LTD 0.0%
Value ($000) $8,070 Shares 1,695,451 Est. Cost $4.50 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $8,049 Shares 166,637 Est. Cost $26.04 Unrealized +68.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $8,013 Shares 105,378 Est. Cost $61.52 Unrealized +1.6%
ROKU ROKU INC 0.0%
Value ($000) $7,993 Shares 196,399 Est. Cost $53.18 Unrealized -1.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $7,960 Shares 674,040 Est. Cost $23.39 Unrealized -33.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $7,913 Shares 63,066 Est. Cost $111.39 Unrealized +7.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $7,825 Shares 770,888 Est. Cost $13.73 Unrealized -20.5%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $7,820 Shares 696,934 Est. Cost $12.97 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $7,784 Shares 2,893,610 Est. Cost $6.52 Unrealized -55.3%
MALLINCKRODT PLC 0.0%
Value ($000) $7,742 Shares 998,958 Est. Cost $7.75 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $7,724 Shares 74,173 Est. Cost $174.05 Unrealized -37.8%
MP MP MATERIALS CORP 0.0%
Value ($000) $7,643 Shares 314,777 Est. Cost $37.07 Unrealized -18.3%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $7,537 Shares 164,500 Est. Cost $42.95 Unrealized -0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $7,529 Shares 120,341 Est. Cost $72.27 Unrealized -17.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $7,502 Shares 5,190 Est. Cost $871.07 Unrealized +53.7%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $7,468 Shares 49,182 Est. Cost $151.77 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $7,431 Shares 255,000 Est. Cost $29.69 Unrealized +5.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $7,417 Shares 28,361 Est. Cost $235.95 Unrealized +21.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $7,403 Shares 118,263 Est. Cost $45.15 Unrealized +27.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $7,374 Shares 202,469 Est. Cost $39.48 Unrealized -5.2%
QCOM QUALCOMM INC 0.0%
Value ($000) $7,243 Shares 65,879 Est. Cost $109.38 Unrealized -0.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $7,229 Shares 132,787 Est. Cost $56.00 Unrealized -3.8%
TGT TARGET CORP 0.0%
Value ($000) $7,188 Shares 48,232 Est. Cost $161.67 Unrealized -12.8%
SOLARWINDS CORP 0.0%
Value ($000) $7,145 Shares 763,318 Est. Cost $8.47 Unrealized
VIMEO INC 0.0%
Value ($000) $7,135 Shares 2,080,116 Est. Cost $3.83 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $7,099 Shares 34,094 Est. Cost $213.59 Unrealized -1.2%
SYNA SYNAPTICS INC 0.0%
Value ($000) $7,032 Shares 73,900 Est. Cost $129.10 Unrealized -25.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $6,915 Shares 26,098 Est. Cost $265.32 Unrealized +9.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $6,890 Shares 300,744 Est. Cost $20.30 Unrealized -3.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $6,889 Shares 194,649 Est. Cost $52.69 Unrealized 0.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $6,877 Shares 160,534 Est. Cost $28.61 Unrealized +42.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $6,757 Shares 349,014 Est. Cost $24.44 Unrealized -3.2%
MGNX MACROGENICS INC 0.0%
Value ($000) $6,683 Shares 995,982 Est. Cost $6.14 Unrealized -10.7%
PRA PROASSURANCE CORP 0.0%
Value ($000) $6,674 Shares 382,024 Est. Cost $17.95 Unrealized +9.8%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $6,646 Shares 928,266 Est. Cost $7.82 Unrealized -8.3%
SFIX STITCH FIX INC 0.0%
Value ($000) $6,560 Shares 2,109,351 Est. Cost $14.88 Unrealized -74.9%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $6,503 Shares 50,155 Est. Cost $117.73 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $6,419 Shares 190,357 Est. Cost $81.18 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $6,418 Shares 129,298 Est. Cost $38.88 Unrealized +30.8%
CCJ CAMECO CORP 0.0%
Value ($000) $6,412 Shares 282,823 Est. Cost $25.17 Unrealized -7.3%
NORDSTROM INC 0.0%
Value ($000) $6,396 Shares 396,299 Est. Cost $24.40 Unrealized
TREMOR INTL LTD 0.0%
Value ($000) $6,322 Shares 980,100 Est. Cost $19.90 Unrealized
JYNT JOINT CORP 0.0%
Value ($000) $6,312 Shares 451,497 Est. Cost $22.76 Unrealized -32.1%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $6,307 Shares 1,316,639 Est. Cost $16.89 Unrealized -66.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $6,239 Shares 658,170 Est. Cost $18.55 Unrealized -39.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $6,229 Shares 274,643 Est. Cost $15.77 Unrealized +1.1%
VECTOR GROUP LTD 0.0%
Value ($000) $6,156 Shares 519,087 Est. Cost $11.47 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $6,140 Shares 152,545 Est. Cost $34.02 Unrealized -4.3%
F FORD MTR CO DEL 0.0%
Value ($000) $6,108 Shares 525,164 Est. Cost $7.28 Unrealized +38.3%
EVO EVOTEC AG 0.0%
Value ($000) $6,068 Shares 750,000 Est. Cost $16.05 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $6,066 Shares 400,652 Est. Cost $6.67 Unrealized +102.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $6,063 Shares 850,281 Est. Cost $15.89 Unrealized -53.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $6,027 Shares 17,551 Est. Cost $182.87 Unrealized +75.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $6,024 Shares 60,726 Est. Cost $89.75 Unrealized -2.4%
EGHT 8X8 INC NEW 0.0%
Value ($000) $6,020 Shares 1,393,461 Est. Cost $9.45 Unrealized -57.5%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $5,974 Shares 1,164,453 Est. Cost $26.27 Unrealized -64.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $5,941 Shares 803,918 Est. Cost $12.07 Unrealized -19.3%
NTNX NUTANIX INC 0.0%
Value ($000) $5,923 Shares 227,384 Est. Cost $27.50 Unrealized -0.7%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $5,896 Shares 197,975 Est. Cost $35.87 Unrealized -0.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $5,884 Shares 156,067 Est. Cost $40.61 Unrealized -0.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $5,842 Shares 120,732 Est. Cost $39.07 Unrealized +32.4%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $5,822 Shares 674,610 Est. Cost $6.72 Unrealized +15.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $5,807 Shares 575,516 Est. Cost $20.24 Unrealized -7.2%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $5,802 Shares 127,188 Est. Cost $37.42 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $5,802 Shares 113,837 Est. Cost $54.58 Unrealized -9.1%
SAPIENS INTL CORP N V 0.0%
Value ($000) $5,796 Shares 313,633 Est. Cost $18.48 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $5,761 Shares 70,707 Est. Cost $98.05 Unrealized -10.5%
WU WESTERN UN CO 0.0%
Value ($000) $5,752 Shares 417,688 Est. Cost $21.96 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $5,730 Shares 190,300 Est. Cost $45.93 Unrealized -24.8%
BERKELEY LTS INC 0.0%
Value ($000) $5,722 Shares 2,135,016 Est. Cost $7.38 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $5,712 Shares 154,209 Est. Cost $47.96 Unrealized -16.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $5,635 Shares 2,027,114 Est. Cost $4.69 Unrealized -36.3%
INTC INTEL CORP 0.0%
Value ($000) $5,615 Shares 212,432 Est. Cost $28.59 Unrealized -6.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $5,555 Shares 147,674 Est. Cost $39.21 Unrealized -18.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $5,551 Shares 33,500 Est. Cost $152.33 Unrealized +0.7%
GLOB GLOBANT S A 0.0%
Value ($000) $5,500 Shares 32,704 Est. Cost $166.98 Unrealized +6.0%
CADE CADENCE BANK 0.0%
Value ($000) $5,393 Shares 218,703 Est. Cost $25.38 Unrealized -5.6%
IDA IDACORP INC 0.0%
Value ($000) $5,390 Shares 49,979 Est. Cost $103.32 Unrealized +0.3%
RKT ROCKET COS INC 0.0%
Value ($000) $5,389 Shares 769,893 Est. Cost $12.08 Unrealized -42.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $5,388 Shares 249,807 Est. Cost $17.50 Unrealized +13.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $5,370 Shares 116,053 Est. Cost $41.29 Unrealized +4.9%
CMI CUMMINS INC 0.0%
Value ($000) $5,347 Shares 22,068 Est. Cost $189.69 Unrealized +16.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $5,271 Shares 20,558 Est. Cost $260.61 Unrealized -0.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $5,267 Shares 36,017 Est. Cost $138.53 Unrealized +4.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $5,263 Shares 176,389 Est. Cost $46.03 Unrealized -44.7%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $5,230 Shares 290,906 Est. Cost $18.13 Unrealized +1.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $5,230 Shares 154,039 Est. Cost $29.68 Unrealized -2.6%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $5,230 Shares 464,029 Est. Cost $11.62 Unrealized -3.4%
EB EVENTBRITE INC 0.0%
Value ($000) $5,168 Shares 881,939 Est. Cost $7.31 Unrealized -10.6%
NEW RELIC INC 0.0%
Value ($000) $5,144 Shares 91,129 Est. Cost $56.48 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $5,138 Shares 47,786 Est. Cost $79.44 Unrealized +24.1%
WNS HLDGS LTD 0.0%
Value ($000) $5,109 Shares 63,876 Est. Cost $75.49 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $5,078 Shares 150,826 Est. Cost $38.44 Unrealized -12.7%
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $5,050 Shares 1,311,580 Est. Cost $10.63 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $4,980 Shares 399,650 Est. Cost $19.64 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $4,912 Shares 64,329 Est. Cost $77.45 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $4,900 Shares 175,177 Est. Cost $32.73 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $4,832 Shares 181,844 Est. Cost $32.14 Unrealized +1.6%
QLYS QUALYS INC 0.0%
Value ($000) $4,821 Shares 42,956 Est. Cost $133.87 Unrealized -6.7%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $4,799 Shares 91,025 Est. Cost $66.21 Unrealized -23.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $4,776 Shares 176,902 Est. Cost $23.93 Unrealized +7.5%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $4,766 Shares 1,327,540 Est. Cost $3.73 Unrealized -0.6%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $4,737 Shares 86,999 Est. Cost $45.89 Unrealized +0.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $4,711 Shares 19,631 Est. Cost $162.31 Unrealized +34.4%
MMM 3M CO 0.0%
Value ($000) $4,707 Shares 39,254 Est. Cost $93.40 Unrealized -2.9%
RLJ RLJ LODGING TR 0.0%
Value ($000) $4,662 Shares 440,219 Est. Cost $14.32 Unrealized
AES CORP 0.0%
Value ($000) $4,625 Shares 45,336 Est. Cost $103.30 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4,614 Shares 73,497 Est. Cost $27.90 Unrealized +90.3%
KELLOGG CO 0.0%
Value ($000) $4,601 Shares 64,586 Est. Cost $60.61 Unrealized +0.5%
DHI D R HORTON INC 0.0%
Value ($000) $4,586 Shares 51,446 Est. Cost $77.67 Unrealized +0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $4,541 Shares 291,117 Est. Cost $15.60 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $4,498 Shares 779,634 Est. Cost $9.66 Unrealized -50.5%
QRVO QORVO INC 0.0%
Value ($000) $4,475 Shares 49,367 Est. Cost $103.71 Unrealized -12.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $4,470 Shares 23,711 Est. Cost $159.81 Unrealized +13.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $4,456 Shares 113,188 Est. Cost $21.98 Unrealized +54.3%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $4,446 Shares 387,268 Est. Cost $8.63 Unrealized +1.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $4,445 Shares 37,212 Est. Cost $112.14 Unrealized +4.5%
SPARTANNASH CO 0.0%
Value ($000) $4,399 Shares 145,471 Est. Cost $23.72 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $4,395 Shares 32,125 Est. Cost $98.13 Unrealized +21.1%
SAP SAP SE 0.0%
Value ($000) $4,329 Shares 41,956 Est. Cost $133.39 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $4,305 Shares 444,249 Est. Cost $12.40 Unrealized -15.1%
LYFT LYFT INC 0.0%
Value ($000) $4,302 Shares 390,357 Est. Cost $12.77 Unrealized -5.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $4,275 Shares 78,389 Est. Cost $25.38 Unrealized +114.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $4,274 Shares 18,135 Est. Cost $176.25 Unrealized +40.6%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $4,244 Shares 692,389 Est. Cost $15.32 Unrealized -49.7%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $4,188 Shares 1,852,900 Est. Cost $2.72 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $4,147 Shares 563,389 Est. Cost $6.83 Unrealized 0.0%
NEXTERA ENERGY INC 0.0%
Value ($000) $4,116 Shares 82,000 Est. Cost $50.19 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $4,091 Shares 63,009 Est. Cost $58.78 Unrealized 0.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $4,083 Shares 175,000 Est. Cost $16.61 Unrealized +0.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $3,997 Shares 265,081 Est. Cost $14.23 Unrealized +4.2%
DT DYNATRACE INC 0.0%
Value ($000) $3,996 Shares 104,325 Est. Cost $42.04 Unrealized -13.5%
MCHB HOMESTREET INC 0.0%
Value ($000) $3,987 Shares 144,576 Est. Cost $39.90 Unrealized -31.4%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $3,984 Shares 189,258 Est. Cost $20.71 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $3,980 Shares 2,904,826 Est. Cost $2.07 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $3,961 Shares 126,997 Est. Cost $32.93 Unrealized -3.4%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $3,946 Shares 240,762 Est. Cost $9.49 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $3,937 Shares 234,328 Est. Cost $19.03 Unrealized -9.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $3,931 Shares 97,083 Est. Cost $35.67 Unrealized +13.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $3,907 Shares 130,598 Est. Cost $12.70 Unrealized +102.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3,886 Shares 15,780 Est. Cost $195.02 Unrealized +19.5%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $3,866 Shares 41,934 Est. Cost $40.15 Unrealized +0.7%
SYY SYSCO CORP 0.0%
Value ($000) $3,855 Shares 50,423 Est. Cost $62.31 Unrealized +18.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $3,832 Shares 39,896 Est. Cost $83.98 Unrealized +0.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $3,806 Shares 65,705 Est. Cost $41.62 Unrealized +16.9%
APP APPLOVIN CORP 0.0%
Value ($000) $3,786 Shares 359,563 Est. Cost $14.67 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $3,751 Shares 144,613 Est. Cost $27.19 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $3,720 Shares 37,288 Est. Cost $63.37 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $3,718 Shares 174,320 Est. Cost $56.64 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $3,716 Shares 18,652 Est. Cost $147.95 Unrealized +27.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $3,709 Shares 65,176 Est. Cost $33.53 Unrealized +52.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $3,708 Shares 56,051 Est. Cost $62.20 Unrealized +16.5%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $3,695 Shares 605,659 Est. Cost $9.91 Unrealized
FFIV F5 INC 0.0%
Value ($000) $3,675 Shares 25,610 Est. Cost $147.02 Unrealized -0.4%
DNOW NOW INC 0.0%
Value ($000) $3,675 Shares 289,357 Est. Cost $8.73 Unrealized +38.9%
SNA SNAP ON INC 0.0%
Value ($000) $3,652 Shares 15,983 Est. Cost $185.94 Unrealized +11.9%
VC VISTEON CORP 0.0%
Value ($000) $3,650 Shares 27,897 Est. Cost $108.11 Unrealized +22.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $3,647 Shares 245,456 Est. Cost $20.41 Unrealized -20.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $3,645 Shares 11,417 Est. Cost $245.26 Unrealized +27.6%
BED BATH & BEYOND INC 0.0%
Value ($000) $3,630 Shares 1,446,053 Est. Cost $3.93 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $3,557 Shares 5,431 Est. Cost $442.89 Unrealized +30.7%
U S SILICA HLDGS INC 0.0%
Value ($000) $3,556 Shares 284,511 Est. Cost $13.26 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $3,554 Shares 17,286 Est. Cost $269.44 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $3,551 Shares 83,226 Est. Cost $41.67 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $3,547 Shares 719,413 Est. Cost $5.03 Unrealized -9.9%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $3,543 Shares 26,216 Est. Cost $90.06 Unrealized +43.2%
GRAPHITE BIO INC 0.0%
Value ($000) $3,514 Shares 1,058,501 Est. Cost $25.21 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $3,513 Shares 339,417 Est. Cost $10.35 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3,491 Shares 10,078 Est. Cost $346.70 Unrealized -3.6%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $3,490 Shares 243,886 Est. Cost $18.95 Unrealized -16.9%
SHYFT GROUP INC 0.0%
Value ($000) $3,466 Shares 139,424 Est. Cost $19.04 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $3,435 Shares 75,157 Est. Cost $36.88 Unrealized -5.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $3,424 Shares 480,866 Est. Cost $7.30 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $3,406 Shares 109,120 Est. Cost $39.49 Unrealized -17.1%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $3,405 Shares 75,005 Est. Cost $36.67 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $3,356 Shares 421,027 Est. Cost $19.76 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $3,351 Shares 208,887 Est. Cost $20.05 Unrealized -18.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $3,348 Shares 20,844 Est. Cost $159.08 Unrealized +0.5%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $3,347 Shares 194,127 Est. Cost $18.88 Unrealized -11.3%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $3,341 Shares 193,663 Est. Cost $18.63 Unrealized -6.7%
APTIV PLC 0.0%
Value ($000) $3,335 Shares 35,812 Est. Cost $131.84 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $3,333 Shares 76,576 Est. Cost $81.00 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $3,331 Shares 10,052 Est. Cost $247.59 Unrealized +20.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $3,320 Shares 90,933 Est. Cost $29.94 Unrealized +23.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $3,320 Shares 242,155 Est. Cost $13.49 Unrealized -1.4%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $3,311 Shares 9,995 Est. Cost $191.77 Unrealized +54.2%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $3,304 Shares 189,870 Est. Cost $39.67 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $3,301 Shares 229,102 Est. Cost $11.29 Unrealized +0.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $3,276 Shares 16,181 Est. Cost $80.81 Unrealized +146.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $3,262 Shares 206,687 Est. Cost $15.85 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3,248 Shares 75,646 Est. Cost $53.01 Unrealized -16.9%
EDAP EDAP TMS S A 0.0%
Value ($000) $3,229 Shares 302,900 Est. Cost $10.66 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $3,215 Shares 28,982 Est. Cost $86.39 Unrealized +22.0%
HCI HCI GROUP INC 0.0%
Value ($000) $3,201 Shares 80,858 Est. Cost $47.43 Unrealized -22.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3,190 Shares 18,171 Est. Cost $124.35 Unrealized +42.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $3,190 Shares 104,099 Est. Cost $31.29 Unrealized 0.0%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $3,188 Shares 103,436 Est. Cost $29.04 Unrealized +15.9%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $3,180 Shares 58,024 Est. Cost $54.80 Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $3,160 Shares 109,458 Est. Cost $40.01 Unrealized -7.4%
HZO MARINEMAX INC 0.0%
Value ($000) $3,128 Shares 100,190 Est. Cost $31.42 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $3,119 Shares 48,538 Est. Cost $49.54 Unrealized -3.5%
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $3,117 Shares 8,401,687 Est. Cost $4.86 Unrealized
APOLLO ENDOSURGERY INC 0.0%
Value ($000) $3,071 Shares 308,000 Est. Cost $9.97 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $3,068 Shares 91,143 Est. Cost $36.64 Unrealized -12.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $3,054 Shares 65,724 Est. Cost $34.63 Unrealized +30.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $3,045 Shares 34,368 Est. Cost $57.35 Unrealized +50.7%
CDXS CODEXIS INC 0.0%
Value ($000) $3,042 Shares 652,707 Est. Cost $5.48 Unrealized 0.0%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $3,026 Shares 93,168 Est. Cost $29.57 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $3,012 Shares 64,500 Est. Cost $46.70 Unrealized
GRACELL BIOTECHNOLOGIES INC 0.0%
Value ($000) $2,987 Shares 1,298,578 Est. Cost $15.26 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $2,979 Shares 78,983 Est. Cost $51.02 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $2,967 Shares 96,213 Est. Cost $28.67 Unrealized +8.1%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2,934 Shares 39,387 Est. Cost $67.31 Unrealized +6.9%
CACI CACI INTL INC 0.0%
Value ($000) $2,929 Shares 9,745 Est. Cost $182.76 Unrealized +59.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $2,922 Shares 34,059 Est. Cost $63.26 Unrealized +31.3%
PRI PRIMERICA INC 0.0%
Value ($000) $2,921 Shares 20,597 Est. Cost $129.22 Unrealized +7.8%
MYE MYERS INDS INC 0.0%
Value ($000) $2,913 Shares 131,041 Est. Cost $15.71 Unrealized +19.0%
OGS ONE GAS INC 0.0%
Value ($000) $2,908 Shares 38,410 Est. Cost $79.39 Unrealized -2.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $2,895 Shares 74,895 Est. Cost $28.78 Unrealized +18.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $2,846 Shares 100,930 Est. Cost $27.85 Unrealized -5.5%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $2,843 Shares 302,497 Est. Cost $13.39 Unrealized -40.7%
TNET TRINET GROUP INC 0.0%
Value ($000) $2,843 Shares 41,938 Est. Cost $72.42 Unrealized -7.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $2,836 Shares 63,796 Est. Cost $20.20 Unrealized +108.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $2,834 Shares 202,833 Est. Cost $10.84 Unrealized +15.8%
STGW STAGWELL INC 0.0%
Value ($000) $2,830 Shares 455,742 Est. Cost $8.42 Unrealized -14.4%
CHAMPIONX CORPORATION 0.0%
Value ($000) $2,815 Shares 97,092 Est. Cost $24.82 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $2,814 Shares 102,119 Est. Cost $26.80 Unrealized +2.5%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $2,810 Shares 430,943 Est. Cost $11.64 Unrealized -35.7%
YELP YELP INC 0.0%
Value ($000) $2,795 Shares 102,239 Est. Cost $33.81 Unrealized -6.2%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $2,785 Shares 28,869 Est. Cost $37.59 Unrealized +142.5%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $2,774 Shares 300,892 Est. Cost $10.39 Unrealized -6.5%
VERINT SYS INC 0.0%
Value ($000) $2,774 Shares 76,452 Est. Cost $50.75 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $2,769 Shares 22,018 Est. Cost $103.06 Unrealized +11.1%
MS MORGAN STANLEY 0.0%
Value ($000) $2,768 Shares 32,559 Est. Cost $70.13 Unrealized +9.5%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $2,765 Shares 180,005 Est. Cost $14.70 Unrealized -1.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,759 Shares 41,866 Est. Cost $52.75 Unrealized +18.3%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $2,749 Shares 53,915 Est. Cost $37.26 Unrealized +40.0%
WDFC WD 40 CO 0.0%
Value ($000) $2,749 Shares 17,052 Est. Cost $165.48 Unrealized -4.5%
LUCK BOWLERO CORP 0.0%
Value ($000) $2,733 Shares 202,779 Est. Cost $11.71 Unrealized +9.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $2,681 Shares 203,439 Est. Cost $14.44 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2,657 Shares 54,040 Est. Cost $45.98 Unrealized +8.8%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $2,649 Shares 110,765 Est. Cost $17.13 Unrealized +17.4%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2,644 Shares 138,630 Est. Cost $14.40 Unrealized +22.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $2,640 Shares 1,269,392 Est. Cost $4.01 Unrealized -37.4%
VST VISTRA CORP 0.0%
Value ($000) $2,632 Shares 113,442 Est. Cost $21.17 Unrealized +4.0%
ORCL ORACLE CORP 0.0%
Value ($000) $2,616 Shares 31,998 Est. Cost $74.21 Unrealized -1.4%
BA BOEING CO 0.0%
Value ($000) $2,611 Shares 13,707 Est. Cost $211.84 Unrealized -22.8%
AVNS AVANOS MED INC 0.0%
Value ($000) $2,610 Shares 96,461 Est. Cost $29.89 Unrealized -18.2%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $2,591 Shares 44,408 Est. Cost $68.83 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $2,562 Shares 64,043 Est. Cost $24.40 Unrealized +68.3%
DADA NEXUS LTD 0.0%
Value ($000) $2,556 Shares 366,699 Est. Cost $15.70 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $2,520 Shares 25,876 Est. Cost $58.33 Unrealized +59.9%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $2,516 Shares 215,382 Est. Cost $5.80 Unrealized +95.2%
CABO CABLE ONE INC 0.0%
Value ($000) $2,515 Shares 3,533 Est. Cost $868.38 Unrealized -19.3%
BECTON DICKINSON & CO 0.0%
Value ($000) $2,504 Shares 50,000 Est. Cost $52.76 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,500 Shares 8,989 Est. Cost $118.54 Unrealized +113.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $2,485 Shares 12,878 Est. Cost $177.85 Unrealized +0.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2,483 Shares 244,346 Est. Cost $10.86 Unrealized -20.4%
BLUCORA INC 0.0%
Value ($000) $2,480 Shares 97,126 Est. Cost $18.20 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $2,477 Shares 297,299 Est. Cost $16.85 Unrealized -55.7%
NATIONAL INSTRS CORP 0.0%
Value ($000) $2,474 Shares 67,036 Est. Cost $44.80 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $2,456 Shares 98,040 Est. Cost $17.75 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $2,441 Shares 67,066 Est. Cost $45.66 Unrealized -28.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $2,428 Shares 211,121 Est. Cost $11.44 Unrealized
FIVERR INTL LTD 0.0%
Value ($000) $2,427 Shares 3,000,000 Est. Cost $0.81 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2,424 Shares 37,364 Est. Cost $66.04 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,424 Shares 11,001 Est. Cost $175.64 Unrealized +12.5%
VICR VICOR CORP 0.0%
Value ($000) $2,403 Shares 44,714 Est. Cost $54.00 Unrealized -2.6%
BENEFITFOCUS INC 0.0%
Value ($000) $2,401 Shares 229,549 Est. Cost $8.49 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $2,394 Shares 64,332 Est. Cost $29.47 Unrealized +26.5%
UNITI GROUP INC 0.0%
Value ($000) $2,386 Shares 431,532 Est. Cost $10.00 Unrealized
HURC HURCO CO 0.0%
Value ($000) $2,376 Shares 90,946 Est. Cost $36.30 Unrealized -31.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $2,369 Shares 70,347 Est. Cost $31.50 Unrealized +8.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,349 Shares 30,300 Est. Cost $77.51 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $2,344 Shares 1,779 Est. Cost $1142.63 Unrealized +8.3%
PI IMPINJ INC 0.0%
Value ($000) $2,340 Shares 21,437 Est. Cost $83.30 Unrealized +26.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2,307 Shares 13,942 Est. Cost $93.81 Unrealized +66.2%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $2,297 Shares 164,533 Est. Cost $20.07 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2,295 Shares 39,511 Est. Cost $48.62 Unrealized +14.4%
FDV FEDERATED HERMES US STRATEGIC DIVIDEND ETF 0.0%
Value ($000) $2,289 Shares 90,000 Est. Cost $25.43 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $2,285 Shares 266,312 Est. Cost $21.15 Unrealized -63.4%
MNRO MONRO INC 0.0%
Value ($000) $2,276 Shares 50,363 Est. Cost $49.75 Unrealized -7.2%
MTW MANITOWOC CO INC 0.0%
Value ($000) $2,273 Shares 248,151 Est. Cost $10.66 Unrealized -14.4%
CVI CVR ENERGY INC 0.0%
Value ($000) $2,256 Shares 71,980 Est. Cost $17.83 Unrealized +61.1%
UPWORK INC 0.0%
Value ($000) $2,254 Shares 3,000,000 Est. Cost $0.75 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $2,249 Shares 22,963 Est. Cost $97.20 Unrealized -5.1%
INFORMATICA INC 0.0%
Value ($000) $2,249 Shares 138,038 Est. Cost $16.29 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,247 Shares 13,567 Est. Cost $102.53 Unrealized +71.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2,244 Shares 66,391 Est. Cost $20.73 Unrealized +75.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $2,235 Shares 32,867 Est. Cost $85.67 Unrealized -17.7%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2,221 Shares 97,214 Est. Cost $14.82 Unrealized +36.2%
CITY OFFICE REIT INC 0.0%
Value ($000) $2,208 Shares 263,517 Est. Cost $9.03 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $2,203 Shares 40,177 Est. Cost $62.34 Unrealized -7.3%
ALKS ALKERMES PLC 0.0%
Value ($000) $2,187 Shares 83,695 Est. Cost $24.06 Unrealized -0.6%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $2,169 Shares 135,492 Est. Cost $15.91 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $2,156 Shares 58,248 Est. Cost $28.02 Unrealized +0.4%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $2,141 Shares 184,209 Est. Cost $14.44 Unrealized +6.5%
2U INC 0.0%
Value ($000) $2,124 Shares 338,784 Est. Cost $6.68 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $2,124 Shares 1,054 Est. Cost $1996.76 Unrealized -6.5%
AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $2,120 Shares 2,000,000 Est. Cost $0.94 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2,112 Shares 50,772 Est. Cost $45.31 Unrealized -1.7%
CVBF CVB FINL CORP 0.0%
Value ($000) $2,093 Shares 81,263 Est. Cost $20.74 Unrealized +13.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,091 Shares 8,222 Est. Cost $221.94 Unrealized +0.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2,081 Shares 4,277 Est. Cost $368.16 Unrealized +15.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $2,075 Shares 172,884 Est. Cost $14.94 Unrealized -11.6%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $2,072 Shares 742,485 Est. Cost $3.97 Unrealized -34.8%
SECUREWORKS CORP 0.0%
Value ($000) $2,070 Shares 323,910 Est. Cost $12.23 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $2,067 Shares 510,283 Est. Cost $3.77 Unrealized +1.8%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $2,064 Shares 95,413 Est. Cost $24.11 Unrealized -11.9%
MODEL N INC 0.0%
Value ($000) $2,060 Shares 50,790 Est. Cost $40.56 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $2,049 Shares 70,111 Est. Cost $45.58 Unrealized -30.2%
PRLB PROTO LABS INC 0.0%
Value ($000) $2,042 Shares 79,994 Est. Cost $56.27 Unrealized -47.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,026 Shares 30,400 Est. Cost $50.89 Unrealized +14.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $2,025 Shares 233,260 Est. Cost $15.69 Unrealized -32.9%
CRK COMSTOCK RES INC 0.0%
Value ($000) $2,020 Shares 147,374 Est. Cost $14.13 Unrealized +14.7%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2,013 Shares 43,865 Est. Cost $44.47 Unrealized +7.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $2,011 Shares 417,159 Est. Cost $4.20 Unrealized +9.1%
TBI TRUEBLUE INC 0.0%
Value ($000) $2,008 Shares 102,539 Est. Cost $23.93 Unrealized -15.3%
HUBB HUBBELL INC 0.0%
Value ($000) $2,007 Shares 8,552 Est. Cost $103.86 Unrealized +120.9%
ESAB ESAB CORPORATION 0.0%
Value ($000) $2,007 Shares 42,768 Est. Cost $42.36 Unrealized -2.2%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $2,005 Shares 207,747 Est. Cost $12.14 Unrealized -20.1%
GAMIDA CELL LTD 0.0%
Value ($000) $1,996 Shares 1,547,600 Est. Cost $6.61 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $1,994 Shares 24,243 Est. Cost $76.82 Unrealized -13.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,989 Shares 42,474 Est. Cost $63.82 Unrealized -15.5%
ACA ARCOSA INC 0.0%
Value ($000) $1,975 Shares 36,352 Est. Cost $51.75 Unrealized +13.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,966 Shares 6,313 Est. Cost $260.99 Unrealized +11.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1,958 Shares 59,067 Est. Cost $31.89 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,943 Shares 29,948 Est. Cost $31.98 Unrealized +95.3%
CTLP CANTALOUPE INC 0.0%
Value ($000) $1,937 Shares 445,392 Est. Cost $3.56 Unrealized -0.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,923 Shares 4,450 Est. Cost $271.29 Unrealized +48.9%
IWF ISHARES TR 0.0%
Value ($000) $1,920 Shares 8,964 Est. Cost $214.24 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,917 Shares 86,165 Est. Cost $13.55 Unrealized +62.3%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1,913 Shares 38,549 Est. Cost $38.34 Unrealized +5.7%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $1,910 Shares 1,201,275 Est. Cost $4.09 Unrealized +5.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1,908 Shares 491,652 Est. Cost $2.63 Unrealized +17.3%
CIRCOR INTL INC 0.0%
Value ($000) $1,892 Shares 78,962 Est. Cost $24.28 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $1,889 Shares 41,660 Est. Cost $43.01 Unrealized +9.3%
ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,882 Shares 96,347 Est. Cost $37.69 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $1,874 Shares 1,149,988 Est. Cost $1.80 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,872 Shares 7,546 Est. Cost $181.47 Unrealized +26.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1,869 Shares 55,708 Est. Cost $35.45 Unrealized -24.7%
OLN OLIN CORP 0.0%
Value ($000) $1,864 Shares 35,202 Est. Cost $30.52 Unrealized +62.4%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,863 Shares 34,102 Est. Cost $74.60 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1,863 Shares 96,937 Est. Cost $26.86 Unrealized -21.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,857 Shares 10,527 Est. Cost $179.86 Unrealized -4.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1,841 Shares 27,567 Est. Cost $65.02 Unrealized -0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $1,828 Shares 327,593 Est. Cost $12.47 Unrealized -40.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,814 Shares 15,051 Est. Cost $84.29 Unrealized +32.2%
VERITEX HLDGS INC 0.0%
Value ($000) $1,809 Shares 64,415 Est. Cost $37.72 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $1,807 Shares 373,416 Est. Cost $13.65 Unrealized -72.7%
NPO ENPRO INDS INC 0.0%
Value ($000) $1,800 Shares 16,564 Est. Cost $95.65 Unrealized +13.1%
WEN WENDYS CO 0.0%
Value ($000) $1,796 Shares 79,384 Est. Cost $19.03 Unrealized +12.2%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1,788 Shares 43,966 Est. Cost $40.55 Unrealized -4.5%
NICE NICE LTD 0.0%
Value ($000) $1,787 Shares 9,291 Est. Cost $149.05 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,785 Shares 72,846 Est. Cost $11.89 Unrealized +81.1%
TREAN INS GROUP INC 0.0%
Value ($000) $1,783 Shares 297,236 Est. Cost $3.56 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $1,781 Shares 513,200 Est. Cost $9.53 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,778 Shares 105,316 Est. Cost $32.61 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1,771 Shares 23,733 Est. Cost $65.76 Unrealized +10.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,768 Shares 11,158 Est. Cost $107.73 Unrealized +23.9%
OVV OVINTIV INC 0.0%
Value ($000) $1,761 Shares 34,718 Est. Cost $39.19 Unrealized +33.4%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,760 Shares 33,745 Est. Cost $83.61 Unrealized -26.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,758 Shares 2,437 Est. Cost $496.58 Unrealized +47.8%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $1,754 Shares 57,966 Est. Cost $9.62 Unrealized +208.4%
CATALENT INC 0.0%
Value ($000) $1,750 Shares 38,891 Est. Cost $72.14 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,734 Shares 34,989 Est. Cost $47.57 Unrealized +0.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1,723 Shares 23,732 Est. Cost $73.53 Unrealized +0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $1,723 Shares 273,853 Est. Cost $9.26 Unrealized -0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,721 Shares 53,406 Est. Cost $32.23 Unrealized
TTC TORO CO 0.0%
Value ($000) $1,719 Shares 15,183 Est. Cost $57.16 Unrealized +85.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,710 Shares 35,831 Est. Cost $46.85 Unrealized -3.4%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $1,710 Shares 70,182 Est. Cost $20.79 Unrealized -0.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,709 Shares 57,749 Est. Cost $29.60 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $1,705 Shares 19,332 Est. Cost $80.29 Unrealized +0.9%
LEA LEAR CORP 0.0%
Value ($000) $1,688 Shares 13,607 Est. Cost $144.29 Unrealized -15.5%
BCO BRINKS CO 0.0%
Value ($000) $1,687 Shares 31,411 Est. Cost $65.63 Unrealized -14.9%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $1,679 Shares 45,924 Est. Cost $23.05 Unrealized +46.4%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $1,673 Shares 233,076 Est. Cost $4.77 Unrealized +34.7%
TNC TENNANT CO 0.0%
Value ($000) $1,670 Shares 27,117 Est. Cost $65.57 Unrealized -10.7%
SM SM ENERGY CO 0.0%
Value ($000) $1,666 Shares 47,845 Est. Cost $29.91 Unrealized +28.7%
REDFIN CORP 0.0%
Value ($000) $1,647 Shares 388,545 Est. Cost $6.00 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,644 Shares 10,318 Est. Cost $134.10 Unrealized +9.3%
MBB ISHARES TR 0.0%
Value ($000) $1,642 Shares 17,706 Est. Cost $92.75 Unrealized
GGG GRACO INC 0.0%
Value ($000) $1,640 Shares 24,384 Est. Cost $47.26 Unrealized +35.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,634 Shares 26,111 Est. Cost $38.79 Unrealized +81.8%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,630 Shares 5,602 Est. Cost $261.19 Unrealized +5.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1,627 Shares 29,523 Est. Cost $42.97 Unrealized +28.0%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $1,618 Shares 375,341 Est. Cost $6.57 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $1,617 Shares 26,612 Est. Cost $73.19 Unrealized -15.7%
ENVIVA INC 0.0%
Value ($000) $1,617 Shares 30,535 Est. Cost $79.14 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,606 Shares 76,163 Est. Cost $17.32 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $1,593 Shares 168,344 Est. Cost $7.87 Unrealized +3.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,592 Shares 25,888 Est. Cost $58.26 Unrealized +2.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,590 Shares 3,983 Est. Cost $40.16 Unrealized +50.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,585 Shares 11,548 Est. Cost $50.03 Unrealized +120.4%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $1,584 Shares 104,331 Est. Cost $19.84 Unrealized
CASI PHARMACEUTICALS INC 0.0%
Value ($000) $1,576 Shares 900,651 Est. Cost $2.86 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,571 Shares 25,540 Est. Cost $21.93 Unrealized +170.6%
NI NISOURCE INC 0.0%
Value ($000) $1,570 Shares 57,241 Est. Cost $19.59 Unrealized +21.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,568 Shares 6,989 Est. Cost $138.13 Unrealized +62.0%
RRC RANGE RES CORP 0.0%
Value ($000) $1,566 Shares 62,608 Est. Cost $25.78 Unrealized +6.2%
AA ALCOA CORP 0.0%
Value ($000) $1,562 Shares 34,351 Est. Cost $28.81 Unrealized +45.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1,560 Shares 28,805 Est. Cost $47.84 Unrealized +5.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,551 Shares 21,985 Est. Cost $67.98 Unrealized -4.0%
R RYDER SYS INC 0.0%
Value ($000) $1,550 Shares 18,545 Est. Cost $61.64 Unrealized +36.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,548 Shares 13,469 Est. Cost $45.89 Unrealized +23.3%
NV5 GLOBAL INC 0.0%
Value ($000) $1,543 Shares 11,664 Est. Cost $99.24 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $1,541 Shares 79,732 Est. Cost $10.07 Unrealized +107.5%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $1,531 Shares 126,127 Est. Cost $11.14 Unrealized +0.3%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $1,523 Shares 701,694 Est. Cost $13.41 Unrealized -38.6%
BLUEBIRD BIO INC 0.0%
Value ($000) $1,521 Shares 219,861 Est. Cost $7.22 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,520 Shares 124,697 Est. Cost $10.98 Unrealized 0.0%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $1,502 Shares 394,251 Est. Cost $5.78 Unrealized -23.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,490 Shares 29,477 Est. Cost $62.05 Unrealized -10.3%
CSX CSX CORP 0.0%
Value ($000) $1,488 Shares 48,040 Est. Cost $28.03 Unrealized +2.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,488 Shares 21,927 Est. Cost $107.95 Unrealized -39.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $1,482 Shares 350,282 Est. Cost $17.51 Unrealized -80.3%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,479 Shares 76,775 Est. Cost $20.85 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,478 Shares 8,357 Est. Cost $149.03 Unrealized +5.5%
SITIO ROYALTIES CORP 0.0%
Value ($000) $1,462 Shares 50,674 Est. Cost $28.85 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1,455 Shares 23,148 Est. Cost $54.76 Unrealized +13.3%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $1,454 Shares 24,788 Est. Cost $63.71 Unrealized -1.3%
LGIH LGI HOMES INC 0.0%
Value ($000) $1,434 Shares 15,487 Est. Cost $135.70 Unrealized -32.7%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $1,418 Shares 69,079 Est. Cost $39.21 Unrealized -55.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1,416 Shares 137,184 Est. Cost $9.95 Unrealized -0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1,405 Shares 11,890 Est. Cost $93.77 Unrealized +17.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,399 Shares 14,297 Est. Cost $114.88 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $1,398 Shares 41,814 Est. Cost $23.93 Unrealized +46.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,398 Shares 41,969 Est. Cost $20.94 Unrealized +31.1%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,395 Shares 36,875 Est. Cost $17.35 Unrealized +99.5%
WAT WATERS CORP 0.0%
Value ($000) $1,390 Shares 4,057 Est. Cost $280.96 Unrealized +12.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,388 Shares 26,489 Est. Cost $40.67 Unrealized +22.3%
SUMMIT MATLS INC 0.0%
Value ($000) $1,374 Shares 48,405 Est. Cost $23.33 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $1,374 Shares 44,858 Est. Cost $20.64 Unrealized +29.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,373 Shares 8,865 Est. Cost $86.66 Unrealized +72.1%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $1,371 Shares 155,943 Est. Cost $8.48 Unrealized +0.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,369 Shares 23,451 Est. Cost $46.71 Unrealized +16.7%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,369 Shares 26,160 Est. Cost $42.63 Unrealized +6.1%
ENS ENERSYS 0.0%
Value ($000) $1,363 Shares 18,454 Est. Cost $64.92 Unrealized +4.5%
CUBE CUBESMART 0.0%
Value ($000) $1,362 Shares 33,842 Est. Cost $40.25 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,361 Shares 34,422 Est. Cost $33.24 Unrealized +14.1%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $1,355 Shares 954,138 Est. Cost $3.85 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $1,342 Shares 15,736 Est. Cost $62.07 Unrealized +41.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,338 Shares 11,390 Est. Cost $97.71 Unrealized -4.3%
BANF BANCFIRST CORP 0.0%
Value ($000) $1,336 Shares 15,153 Est. Cost $88.80 Unrealized +0.4%
ATHM AUTOHOME INC 0.0%
Value ($000) $1,335 Shares 43,616 Est. Cost $65.36 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $1,330 Shares 62,588 Est. Cost $17.48 Unrealized +6.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,322 Shares 35,106 Est. Cost $49.70 Unrealized -31.8%
SLM SLM CORP 0.0%
Value ($000) $1,322 Shares 79,620 Est. Cost $10.79 Unrealized +51.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,316 Shares 21,104 Est. Cost $59.01 Unrealized +13.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1,316 Shares 14,407 Est. Cost $104.81 Unrealized -13.7%
DIOD DIODES INC 0.0%
Value ($000) $1,303 Shares 17,111 Est. Cost $74.43 Unrealized +5.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,300 Shares 57,355 Est. Cost $20.43 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,299 Shares 9,718 Est. Cost $81.03 Unrealized +58.6%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $1,298 Shares 18,258 Est. Cost $68.43 Unrealized -0.4%
M MACYS INC 0.0%
Value ($000) $1,298 Shares 62,844 Est. Cost $19.37 Unrealized +5.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,294 Shares 176,087 Est. Cost $7.35 Unrealized +31.3%
NTAP NETAPP INC 0.0%
Value ($000) $1,290 Shares 21,478 Est. Cost $63.46 Unrealized -2.9%
STORE CAP CORP 0.0%
Value ($000) $1,287 Shares 40,129 Est. Cost $26.53 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,276 Shares 2,500 Est. Cost $398.76 Unrealized +20.7%
PRIMO WATER CORPORATION 0.0%
Value ($000) $1,273 Shares 81,914 Est. Cost $11.07 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $1,272 Shares 102,864 Est. Cost $15.92 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,265 Shares 78,551 Est. Cost $17.59 Unrealized -14.4%
LIFE STORAGE INC 0.0%
Value ($000) $1,263 Shares 12,822 Est. Cost $94.08 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,260 Shares 8,511 Est. Cost $134.63 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,239 Shares 57,478 Est. Cost $15.66 Unrealized +20.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,237 Shares 21,636 Est. Cost $60.17 Unrealized -7.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $1,237 Shares 12,255 Est. Cost $61.83 Unrealized +41.8%
CARS CARS COM INC 0.0%
Value ($000) $1,236 Shares 89,792 Est. Cost $9.61 Unrealized +41.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,229 Shares 7,711 Est. Cost $120.54 Unrealized +32.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1,225 Shares 29,110 Est. Cost $31.49 Unrealized +24.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,219 Shares 10,045 Est. Cost $97.37 Unrealized +26.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,219 Shares 6,617 Est. Cost $170.13 Unrealized -1.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,218 Shares 7,690 Est. Cost $94.17 Unrealized +50.1%
RANGER OIL CORPORATION 0.0%
Value ($000) $1,217 Shares 30,108 Est. Cost $34.59 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,217 Shares 34,116 Est. Cost $32.53 Unrealized +6.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,216 Shares 35,755 Est. Cost $34.61 Unrealized -7.6%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1,213 Shares 152,232 Est. Cost $11.13 Unrealized -27.8%
APG API GROUP CORP 0.0%
Value ($000) $1,207 Shares 64,194 Est. Cost $11.55 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $1,207 Shares 23,603 Est. Cost $72.36 Unrealized -31.6%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $1,205 Shares 243,425 Est. Cost $4.33 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,205 Shares 24,962 Est. Cost $38.82 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1,201 Shares 10,010 Est. Cost $110.86 Unrealized +18.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,199 Shares 8,298 Est. Cost $83.80 Unrealized +67.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,197 Shares 39,027 Est. Cost $36.07 Unrealized -23.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,197 Shares 11,375 Est. Cost $123.56 Unrealized -19.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,190 Shares 16,681 Est. Cost $74.54 Unrealized -5.2%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $1,188 Shares 1,767,258 Est. Cost $3.36 Unrealized -80.5%
LUNG PULMONX CORP 0.0%
Value ($000) $1,186 Shares 140,663 Est. Cost $9.51 Unrealized 0.0%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $1,183 Shares 60,553 Est. Cost $38.46 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1,177 Shares 26,756 Est. Cost $45.33 Unrealized
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $1,173 Shares 188,887 Est. Cost $7.86 Unrealized -9.1%
SDGR SCHRODINGER INC 0.0%
Value ($000) $1,170 Shares 62,602 Est. Cost $26.99 Unrealized -23.2%
KMT KENNAMETAL INC 0.0%
Value ($000) $1,162 Shares 48,310 Est. Cost $22.85 Unrealized -2.4%
EOG EOG RES INC 0.0%
Value ($000) $1,152 Shares 8,891 Est. Cost $44.39 Unrealized +165.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,147 Shares 39,893 Est. Cost $19.57 Unrealized +23.2%
CIEN CIENA CORP 0.0%
Value ($000) $1,146 Shares 22,470 Est. Cost $27.61 Unrealized +63.8%
WOLFSPEED INC 0.0%
Value ($000) $1,143 Shares 16,554 Est. Cost $111.86 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,142 Shares 16,778 Est. Cost $22.60 Unrealized +151.1%
WESTROCK CO 0.0%
Value ($000) $1,136 Shares 32,300 Est. Cost $44.10 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1,132 Shares 90,451 Est. Cost $18.32 Unrealized -33.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1,129 Shares 88,675 Est. Cost $14.68 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $1,128 Shares 80,000 Est. Cost $12.80 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,126 Shares 3,320 Est. Cost $397.65 Unrealized -11.6%
G GENPACT LIMITED 0.0%
Value ($000) $1,119 Shares 24,166 Est. Cost $42.15 Unrealized +3.2%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $1,114 Shares 80,000 Est. Cost $13.71 Unrealized -18.7%
HEARTLAND FINL USA INC 0.0%
Value ($000) $1,104 Shares 23,684 Est. Cost $34.44 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $1,099 Shares 26,792 Est. Cost $26.46 Unrealized +58.3%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,099 Shares 38,299 Est. Cost $24.67 Unrealized +10.8%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $1,097 Shares 228,045 Est. Cost $5.91 Unrealized -43.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,092 Shares 19,048 Est. Cost $39.05 Unrealized +29.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1,091 Shares 13,253 Est. Cost $41.44 Unrealized +98.9%
MASI MASIMO CORP 0.0%
Value ($000) $1,086 Shares 7,341 Est. Cost $207.05 Unrealized -33.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,082 Shares 3,487 Est. Cost $372.08 Unrealized -15.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,081 Shares 22,256 Est. Cost $55.24 Unrealized -21.5%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,078 Shares 6,525 Est. Cost $153.21 Unrealized -0.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,077 Shares 14,391 Est. Cost $58.45 Unrealized +21.8%
WSO WATSCO INC 0.0%
Value ($000) $1,075 Shares 4,311 Est. Cost $164.91 Unrealized +59.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,074 Shares 17,509 Est. Cost $54.09 Unrealized +10.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,072 Shares 6,127 Est. Cost $154.88 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $1,068 Shares 20,233 Est. Cost $43.16 Unrealized +11.4%
CROX CROCS INC 0.0%
Value ($000) $1,061 Shares 9,783 Est. Cost $71.76 Unrealized +23.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,056 Shares 9,383 Est. Cost $47.90 Unrealized +2.0%
FUELCELL ENERGY INC 0.0%
Value ($000) $1,055 Shares 379,586 Est. Cost $2.78 Unrealized
NOV NOV INC 0.0%
Value ($000) $1,052 Shares 50,375 Est. Cost $13.65 Unrealized +53.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,049 Shares 20,212 Est. Cost $31.85 Unrealized +58.8%
SYNOVUS FINL CORP 0.0%
Value ($000) $1,048 Shares 27,920 Est. Cost $40.53 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,041 Shares 12,410 Est. Cost $64.21 Unrealized +19.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,041 Shares 5,357 Est. Cost $186.11 Unrealized +15.4%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $1,038 Shares 40,166 Est. Cost $27.51 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $1,032 Shares 17,535 Est. Cost $29.86 Unrealized +82.1%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $1,031 Shares 260,900 Est. Cost $4.89 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,025 Shares 6,292 Est. Cost $148.01 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,024 Shares 8,922 Est. Cost $127.93 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,018 Shares 4,817 Est. Cost $60.11 Unrealized +73.2%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,016 Shares 13,277 Est. Cost $84.81 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,011 Shares 41,851 Est. Cost $12.72 Unrealized +48.2%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,009 Shares 3,051 Est. Cost $234.28 Unrealized +35.4%
BRKR BRUKER CORP 0.0%
Value ($000) $1,007 Shares 14,738 Est. Cost $76.00 Unrealized -17.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,004 Shares 26,579 Est. Cost $35.46 Unrealized +18.6%
W WAYFAIR INC 0.0%
Value ($000) $998 Shares 30,350 Est. Cost $49.42 Unrealized -29.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $998 Shares 15,768 Est. Cost $55.08 Unrealized +16.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $995 Shares 19,367 Est. Cost $39.93 Unrealized +25.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $994 Shares 30,247 Est. Cost $33.72 Unrealized -5.5%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $993 Shares 54,090 Est. Cost $24.04 Unrealized
SONO SONOS INC 0.0%
Value ($000) $991 Shares 58,622 Est. Cost $22.61 Unrealized -28.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $984 Shares 13,533 Est. Cost $46.02 Unrealized +40.5%
ITT ITT INC 0.0%
Value ($000) $980 Shares 12,090 Est. Cost $65.68 Unrealized +17.9%
KLAC KLA CORP 0.0%
Value ($000) $977 Shares 2,590 Est. Cost $202.33 Unrealized +67.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $972 Shares 22,593 Est. Cost $16.65 Unrealized +139.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $972 Shares 23,358 Est. Cost $36.46 Unrealized +16.8%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $970 Shares 52,775 Est. Cost $18.49 Unrealized -0.6%
HLIT HARMONIC INC 0.0%
Value ($000) $963 Shares 73,511 Est. Cost $11.48 Unrealized +21.5%
GNTX GENTEX CORP 0.0%
Value ($000) $962 Shares 35,260 Est. Cost $19.60 Unrealized +36.1%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $959 Shares 163,918 Est. Cost $6.12 Unrealized
SE SEA LTD 0.0%
Value ($000) $955 Shares 18,363 Est. Cost $47.02 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $952 Shares 83,394 Est. Cost $22.52 Unrealized -34.2%
MAT MATTEL INC 0.0%
Value ($000) $951 Shares 53,309 Est. Cost $12.06 Unrealized +50.3%
VINP VINCI PARTNERS INVTS LTD 0.0%
Value ($000) $949 Shares 105,000 Est. Cost $13.84 Unrealized -28.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $947 Shares 18,969 Est. Cost $45.09 Unrealized +2.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $943 Shares 90,897 Est. Cost $11.28 Unrealized -6.6%
TXG 10X GENOMICS INC 0.0%
Value ($000) $939 Shares 25,778 Est. Cost $44.30 Unrealized -26.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $930 Shares 8,247 Est. Cost $105.62 Unrealized -2.4%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $928 Shares 77,165 Est. Cost $12.98 Unrealized +0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $928 Shares 15,901 Est. Cost $36.08 Unrealized +54.6%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $921 Shares 14,934 Est. Cost $67.74 Unrealized -0.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $919 Shares 8,793 Est. Cost $83.00 Unrealized +24.3%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $919 Shares 126,730 Est. Cost $10.90 Unrealized -30.9%
RH RH 0.0%
Value ($000) $915 Shares 3,425 Est. Cost $288.71 Unrealized -9.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $914 Shares 5,474 Est. Cost $135.52 Unrealized +21.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $912 Shares 6,809 Est. Cost $107.47 Unrealized +26.6%
IWD ISHARES TR 0.0%
Value ($000) $912 Shares 6,011 Est. Cost $151.65 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $910 Shares 39,828 Est. Cost $25.56 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $909 Shares 26,498 Est. Cost $39.75 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $909 Shares 4,280 Est. Cost $155.52 Unrealized +28.5%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $907 Shares 35,385 Est. Cost $24.64 Unrealized -2.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $896 Shares 26,130 Est. Cost $17.20 Unrealized +75.1%
MTZ MASTEC INC 0.0%
Value ($000) $893 Shares 10,460 Est. Cost $57.87 Unrealized +41.7%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $888 Shares 117,572 Est. Cost $7.09 Unrealized -0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $886 Shares 34,765 Est. Cost $23.44 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $884 Shares 27,083 Est. Cost $25.74 Unrealized +17.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $884 Shares 5,649 Est. Cost $147.89 Unrealized +7.6%
MDU MDU RES GROUP INC 0.0%
Value ($000) $879 Shares 28,961 Est. Cost $8.43 Unrealized +21.9%
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $877 Shares 368,430 Est. Cost $2.35 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $873 Shares 95,256 Est. Cost $9.17 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $872 Shares 13,739 Est. Cost $24.45 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $866 Shares 3,515 Est. Cost $161.14 Unrealized +36.8%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $865 Shares 6,497 Est. Cost $92.38 Unrealized +22.8%
GEF GREIF INC 0.0%
Value ($000) $865 Shares 12,899 Est. Cost $51.82 Unrealized +16.9%
AZEK CO INC 0.0%
Value ($000) $862 Shares 42,409 Est. Cost $16.63 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $861 Shares 20,516 Est. Cost $34.21 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $858 Shares 22,076 Est. Cost $37.19 Unrealized -3.3%
BOX BOX INC 0.0%
Value ($000) $858 Shares 27,562 Est. Cost $26.86 Unrealized +6.2%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $858 Shares 99,751 Est. Cost $11.83 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $856 Shares 28,446 Est. Cost $23.97 Unrealized +29.5%
SEIC SEI INVTS CO 0.0%
Value ($000) $850 Shares 14,587 Est. Cost $52.86 Unrealized +1.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $849 Shares 20,293 Est. Cost $39.13 Unrealized -1.4%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $849 Shares 30,824 Est. Cost $25.93 Unrealized -0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $848 Shares 14,180 Est. Cost $46.70 Unrealized +13.5%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $848 Shares 14,500 Est. Cost $58.48 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $841 Shares 13,860 Est. Cost $28.70 Unrealized +84.8%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $838 Shares 10,203 Est. Cost $82.10 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $837 Shares 16,940 Est. Cost $36.32 Unrealized +33.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $835 Shares 74,997 Est. Cost $15.34 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $834 Shares 24,307 Est. Cost $33.53 Unrealized -10.3%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $834 Shares 57,152 Est. Cost $22.12 Unrealized -31.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $834 Shares 11,896 Est. Cost $57.20 Unrealized +4.2%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $828 Shares 9,662 Est. Cost $99.85 Unrealized -15.2%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $826 Shares 16,537 Est. Cost $43.16 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $825 Shares 11,243 Est. Cost $60.98 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $825 Shares 147,503 Est. Cost $6.94 Unrealized -38.8%
HUBG HUB GROUP INC 0.0%
Value ($000) $824 Shares 10,372 Est. Cost $38.20 Unrealized +2.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $824 Shares 6,850 Est. Cost $93.73 Unrealized +11.3%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $823 Shares 20,601 Est. Cost $37.72 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $820 Shares 56,500 Est. Cost $24.06 Unrealized -22.6%
PII POLARIS INC 0.0%
Value ($000) $818 Shares 8,101 Est. Cost $95.30 Unrealized +9.3%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $818 Shares 25,185 Est. Cost $32.49 Unrealized -3.3%
GMED GLOBUS MED INC 0.0%
Value ($000) $816 Shares 10,989 Est. Cost $56.10 Unrealized +21.4%
FOOT LOCKER INC 0.0%
Value ($000) $816 Shares 21,593 Est. Cost $35.73 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $813 Shares 62,191 Est. Cost $17.58 Unrealized -32.7%
NSP INSPERITY INC 0.0%
Value ($000) $808 Shares 7,111 Est. Cost $72.95 Unrealized +41.4%
GDDY GODADDY INC 0.0%
Value ($000) $803 Shares 10,734 Est. Cost $75.24 Unrealized -0.3%
BCBP BCB BANCORP INC 0.0%
Value ($000) $803 Shares 44,620 Est. Cost $15.37 Unrealized +0.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $802 Shares 102,524 Est. Cost $9.68 Unrealized -7.4%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $800 Shares 271,227 Est. Cost $4.22 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $798 Shares 3,494 Est. Cost $187.72 Unrealized +14.4%
IAA INC 0.0%
Value ($000) $791 Shares 19,780 Est. Cost $56.74 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $784 Shares 35,358 Est. Cost $10.20 Unrealized +65.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $782 Shares 24,269 Est. Cost $42.82 Unrealized -21.4%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $782 Shares 29,360 Est. Cost $19.78 Unrealized +10.6%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $772 Shares 16,244 Est. Cost $46.34 Unrealized +0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $768 Shares 41,290 Est. Cost $15.34 Unrealized +0.4%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $764 Shares 41,700 Est. Cost $18.31 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $758 Shares 13,725 Est. Cost $35.96 Unrealized +38.8%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $756 Shares 42,568 Est. Cost $11.24 Unrealized +12.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $755 Shares 5,237 Est. Cost $113.77 Unrealized +15.1%
KRC KILROY RLTY CORP 0.0%
Value ($000) $754 Shares 19,503 Est. Cost $60.59 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $748 Shares 5,554 Est. Cost $122.69 Unrealized +13.7%
CBZ CBIZ INC 0.0%
Value ($000) $743 Shares 15,851 Est. Cost $46.97 Unrealized +1.2%
TGNA TEGNA INC 0.0%
Value ($000) $736 Shares 34,739 Est. Cost $15.45 Unrealized +30.5%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $735 Shares 23,103 Est. Cost $17.10 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $733 Shares 6,780 Est. Cost $133.74 Unrealized -24.1%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $732 Shares 64,686 Est. Cost $9.52 Unrealized +23.7%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $727 Shares 3,540 Est. Cost $183.74 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $722 Shares 8,642 Est. Cost $73.63 Unrealized +14.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $721 Shares 11,947 Est. Cost $56.03 Unrealized -16.1%
AME AMETEK INC 0.0%
Value ($000) $721 Shares 5,162 Est. Cost $122.78 Unrealized +5.7%
FLR FLUOR CORP NEW 0.0%
Value ($000) $719 Shares 20,751 Est. Cost $23.00 Unrealized +38.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $719 Shares 35,714 Est. Cost $18.75 Unrealized -0.3%
RYN RAYONIER INC 0.0%
Value ($000) $715 Shares 21,684 Est. Cost $34.86 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $710 Shares 20,816 Est. Cost $43.02 Unrealized -18.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $707 Shares 23,798 Est. Cost $45.92 Unrealized -29.3%
APA APA CORPORATION 0.0%
Value ($000) $703 Shares 15,054 Est. Cost $27.34 Unrealized +46.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $702 Shares 16,739 Est. Cost $34.12 Unrealized +0.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $701 Shares 1,114 Est. Cost $506.99 Unrealized -0.7%
ALLETE INC 0.0%
Value ($000) $698 Shares 10,820 Est. Cost $67.83 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $698 Shares 26,415 Est. Cost $15.69 Unrealized +32.2%
TBHC KIRKLANDS INC 0.0%
Value ($000) $695 Shares 210,634 Est. Cost $9.99 Unrealized -63.2%
POST POST HLDGS INC 0.0%
Value ($000) $693 Shares 7,682 Est. Cost $57.37 Unrealized +55.4%
AMER SOFTWARE INC 0.0%
Value ($000) $693 Shares 47,196 Est. Cost $14.92 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $692 Shares 16,690 Est. Cost $75.67 Unrealized -41.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $689 Shares 20,035 Est. Cost $29.24 Unrealized +20.5%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $688 Shares 37,262 Est. Cost $36.05 Unrealized -31.9%
AN AUTONATION INC 0.0%
Value ($000) $684 Shares 6,379 Est. Cost $58.37 Unrealized +89.4%
LAD LITHIA MTRS INC 0.0%
Value ($000) $682 Shares 3,333 Est. Cost $132.91 Unrealized +60.8%
QIAGEN NV 0.0%
Value ($000) $680 Shares 13,635 Est. Cost $48.65 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $679 Shares 6,431 Est. Cost $90.74 Unrealized +9.9%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $679 Shares 86,639 Est. Cost $9.15 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $679 Shares 3,238 Est. Cost $267.25 Unrealized -18.5%
FNB F N B CORP 0.0%
Value ($000) $677 Shares 51,877 Est. Cost $9.74 Unrealized +23.2%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $677 Shares 52,061 Est. Cost $13.45 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $676 Shares 9,612 Est. Cost $45.20 Unrealized +28.4%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $670 Shares 36,302 Est. Cost $13.81 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $669 Shares 11,418 Est. Cost $53.69 Unrealized +6.6%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $669 Shares 33,334 Est. Cost $16.26 Unrealized +4.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $668 Shares 7,926 Est. Cost $94.89 Unrealized -8.3%
CDW CDW CORP 0.0%
Value ($000) $667 Shares 3,734 Est. Cost $159.46 Unrealized +5.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $659 Shares 6,985 Est. Cost $126.93 Unrealized -31.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $657 Shares 16,403 Est. Cost $31.73 Unrealized +19.7%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $657 Shares 77,094 Est. Cost $9.80 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $655 Shares 34,591 Est. Cost $17.91 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $652 Shares 4,103 Est. Cost $125.53 Unrealized +33.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $649 Shares 6,241 Est. Cost $31.61 Unrealized +3.2%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $648 Shares 70,181 Est. Cost $9.27 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $646 Shares 24,082 Est. Cost $23.91 Unrealized +10.8%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $645 Shares 155,908 Est. Cost $6.34 Unrealized
GLATFELTER CORPORATION 0.0%
Value ($000) $642 Shares 230,803 Est. Cost $2.78 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $637 Shares 26,535 Est. Cost $47.90 Unrealized -44.3%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $635 Shares 48,839 Est. Cost $12.35 Unrealized +6.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $634 Shares 10,009 Est. Cost $56.59 Unrealized -5.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $633 Shares 20,856 Est. Cost $25.71 Unrealized +8.4%
YOU CLEAR SECURE INC 0.0%
Value ($000) $632 Shares 23,030 Est. Cost $24.71 Unrealized 0.0%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $630 Shares 25,000 Est. Cost $20.53 Unrealized +7.6%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $629 Shares 48,218 Est. Cost $19.42 Unrealized -30.9%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $629 Shares 3,837 Est. Cost $87.03 Unrealized +119.0%
THO THOR INDS INC 0.0%
Value ($000) $628 Shares 8,318 Est. Cost $81.28 Unrealized -7.7%
SAM BOSTON BEER INC 0.0%
Value ($000) $624 Shares 1,893 Est. Cost $388.87 Unrealized -6.7%
VNT VONTIER CORPORATION 0.0%
Value ($000) $624 Shares 32,270 Est. Cost $30.06 Unrealized -37.7%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $622 Shares 127,535 Est. Cost $4.88 Unrealized
RLI RLI CORP 0.0%
Value ($000) $622 Shares 4,737 Est. Cost $41.65 Unrealized +31.3%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $621 Shares 11,693 Est. Cost $50.29 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $618 Shares 64,129 Est. Cost $9.94 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $617 Shares 7,850 Est. Cost $56.99 Unrealized +41.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $615 Shares 15,000 Est. Cost $40.96 Unrealized -2.0%
BZUN BAOZUN INC 0.0%
Value ($000) $612 Shares 115,555 Est. Cost $31.58 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $611 Shares 122,745 Est. Cost $7.03 Unrealized -25.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $611 Shares 11,029 Est. Cost $114.91 Unrealized -57.6%
CNX CNX RES CORP 0.0%
Value ($000) $611 Shares 36,273 Est. Cost $18.41 Unrealized -6.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $609 Shares 11,747 Est. Cost $33.23 Unrealized +47.4%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $609 Shares 20,835 Est. Cost $23.04 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $608 Shares 2,558 Est. Cost $167.11 Unrealized +31.3%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $608 Shares 3,081 Est. Cost $153.11 Unrealized +24.1%
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $605 Shares 118,001 Est. Cost $9.86 Unrealized -51.0%
CALX CALIX INC 0.0%
Value ($000) $604 Shares 8,822 Est. Cost $56.07 Unrealized +19.9%
UMPQUA HLDGS CORP 0.0%
Value ($000) $602 Shares 33,725 Est. Cost $16.42 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $601 Shares 8,362 Est. Cost $51.21 Unrealized +40.8%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $601 Shares 14,725 Est. Cost $27.64 Unrealized +41.2%
WORKHORSE GROUP INC 0.0%
Value ($000) $600 Shares 394,423 Est. Cost $3.93 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $597 Shares 10,084 Est. Cost $40.25 Unrealized +46.5%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $595 Shares 23,522 Est. Cost $34.29 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $595 Shares 28,591 Est. Cost $26.02 Unrealized -15.6%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $593 Shares 4,015 Est. Cost $154.15 Unrealized -7.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $592 Shares 9,567 Est. Cost $78.40 Unrealized -13.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $591 Shares 4,584 Est. Cost $118.19 Unrealized +8.5%
LHC GROUP INC 0.0%
Value ($000) $590 Shares 3,646 Est. Cost $175.26 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $589 Shares 1,020,032 Est. Cost $3.33 Unrealized -90.6%
CDLX CARDLYTICS INC 0.0%
Value ($000) $588 Shares 101,753 Est. Cost $14.37 Unrealized -57.0%
DBX DROPBOX INC 0.0%
Value ($000) $587 Shares 26,222 Est. Cost $25.13 Unrealized -12.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $582 Shares 20,793 Est. Cost $40.89 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $580 Shares 17,188 Est. Cost $38.42 Unrealized -21.5%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $579 Shares 45,725 Est. Cost $11.09 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $578 Shares 11,468 Est. Cost $48.32 Unrealized -16.1%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $573 Shares 9,743 Est. Cost $35.59 Unrealized +60.9%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $573 Shares 85,463 Est. Cost $12.60 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $571 Shares 65,589 Est. Cost $31.24 Unrealized -65.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $570 Shares 10,169 Est. Cost $61.60 Unrealized -17.4%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $569 Shares 97,262 Est. Cost $5.90 Unrealized -0.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $566 Shares 13,716 Est. Cost $32.60 Unrealized +19.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $565 Shares 31,408 Est. Cost $33.31 Unrealized -37.3%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $564 Shares 5,951 Est. Cost $56.98 Unrealized +57.1%
COHR COHERENT CORP 0.0%
Value ($000) $563 Shares 16,046 Est. Cost $47.89 Unrealized -27.4%
EQUITY COMWLTH 0.0%
Value ($000) $563 Shares 22,551 Est. Cost $24.97 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $561 Shares 10,489 Est. Cost $63.55 Unrealized -15.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $557 Shares 23,679 Est. Cost $33.00 Unrealized -29.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $557 Shares 22,662 Est. Cost $24.74 Unrealized -1.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $554 Shares 41,397 Est. Cost $15.41 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $554 Shares 35,349 Est. Cost $29.82 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $553 Shares 40,514 Est. Cost $14.36 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $551 Shares 100,000 Est. Cost $9.10 Unrealized -42.5%
CXT CRANE HLDGS CO 0.0%
Value ($000) $551 Shares 5,482 Est. Cost $31.73 Unrealized +5.9%
INARI MED INC 0.0%
Value ($000) $549 Shares 8,640 Est. Cost $68.29 Unrealized
NEXTCURE INC 0.0%
Value ($000) $549 Shares 389,020 Est. Cost $7.99 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $544 Shares 4,632 Est. Cost $86.08 Unrealized +17.9%
TXNM PNM RES INC 0.0%
Value ($000) $544 Shares 11,143 Est. Cost $39.08 Unrealized +21.8%
EVR EVERCORE INC 0.0%
Value ($000) $543 Shares 4,980 Est. Cost $119.20 Unrealized -17.0%
CBT CABOT CORP 0.0%
Value ($000) $543 Shares 8,124 Est. Cost $36.89 Unrealized +77.3%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $541 Shares 11,732 Est. Cost $28.76 Unrealized +45.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $538 Shares 6,589 Est. Cost $83.91 Unrealized -2.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $537 Shares 9,470 Est. Cost $43.52 Unrealized +8.3%
UFI UNIFI INC 0.0%
Value ($000) $533 Shares 61,853 Est. Cost $8.60 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $530 Shares 7,373 Est. Cost $47.11 Unrealized +32.6%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $530 Shares 22,945 Est. Cost $15.27 Unrealized +32.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $529 Shares 4,847 Est. Cost $107.59 Unrealized -9.4%
STERICYCLE INC 0.0%
Value ($000) $527 Shares 10,571 Est. Cost $47.57 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $525 Shares 6,824 Est. Cost $76.34 Unrealized -3.3%
NGVT INGEVITY CORP 0.0%
Value ($000) $523 Shares 7,427 Est. Cost $60.96 Unrealized +15.6%
NEOG NEOGEN CORP 0.0%
Value ($000) $522 Shares 34,288 Est. Cost $22.30 Unrealized -36.1%
AES AES CORP 0.0%
Value ($000) $522 Shares 18,154 Est. Cost $18.83 Unrealized +25.2%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $520 Shares 6,579 Est. Cost $78.94 Unrealized +1.9%
ADNT ADIENT PLC 0.0%
Value ($000) $515 Shares 14,848 Est. Cost $33.29 Unrealized +5.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $512 Shares 21,185 Est. Cost $24.66 Unrealized -2.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $511 Shares 46,808 Est. Cost $8.44 Unrealized 0.0%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $510 Shares 21,242 Est. Cost $26.78 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $509 Shares 6,625 Est. Cost $48.51 Unrealized +47.5%
VYX NCR CORP NEW 0.0%
Value ($000) $505 Shares 21,578 Est. Cost $15.77 Unrealized -15.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $502 Shares 47,100 Est. Cost $10.66 Unrealized
AMEDISYS INC 0.0%
Value ($000) $501 Shares 5,999 Est. Cost $157.09 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $498 Shares 16,623 Est. Cost $26.00 Unrealized +2.7%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $497 Shares 28,835 Est. Cost $20.62 Unrealized -23.2%
ERIC ERICSSON 0.0%
Value ($000) $496 Shares 85,000 Est. Cost $5.84 Unrealized
COTY COTY INC 0.0%
Value ($000) $494 Shares 57,752 Est. Cost $5.53 Unrealized +32.8%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $489 Shares 62,371 Est. Cost $7.86 Unrealized -4.8%
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $486 Shares 373,636 Est. Cost $3.87 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $483 Shares 19,742 Est. Cost $38.35 Unrealized -38.4%
AI C3 AI INC 0.0%
Value ($000) $482 Shares 43,107 Est. Cost $20.92 Unrealized -40.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $480 Shares 3,067 Est. Cost $127.53 Unrealized +6.1%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $480 Shares 21,048 Est. Cost $21.56 Unrealized +12.5%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $479 Shares 14,281 Est. Cost $27.38 Unrealized +13.7%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $477 Shares 8,042 Est. Cost $39.88 Unrealized +17.5%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $475 Shares 13,088 Est. Cost $14.54 Unrealized +110.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $474 Shares 12,000 Est. Cost $41.74 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $474 Shares 3,185 Est. Cost $124.68 Unrealized +19.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $473 Shares 11,669 Est. Cost $55.13 Unrealized -39.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $473 Shares 5,187 Est. Cost $141.87 Unrealized -34.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $471 Shares 5,449 Est. Cost $87.23 Unrealized +0.9%
BYND BEYOND MEAT INC 0.0%
Value ($000) $467 Shares 37,970 Est. Cost $27.79 Unrealized -49.9%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $466 Shares 29,023 Est. Cost $10.06 Unrealized +51.6%
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $462 Shares 13,335 Est. Cost $32.45 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $461 Shares 3,774 Est. Cost $131.15 Unrealized -5.9%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $460 Shares 73,418 Est. Cost $7.40 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $460 Shares 10,236 Est. Cost $10.83 Unrealized +318.2%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $460 Shares 31,053 Est. Cost $10.18 Unrealized +49.5%
CEVA CEVA INC 0.0%
Value ($000) $447 Shares 17,487 Est. Cost $38.87 Unrealized -30.7%
EVRG EVERGY INC 0.0%
Value ($000) $447 Shares 7,102 Est. Cost $53.84 Unrealized -2.5%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $447 Shares 13,669 Est. Cost $31.68 Unrealized +3.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $445 Shares 7,067 Est. Cost $31.74 Unrealized +96.7%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $444 Shares 141,529 Est. Cost $7.18 Unrealized -45.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $440 Shares 35,358 Est. Cost $14.61 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $439 Shares 12,281 Est. Cost $36.57 Unrealized 0.0%
CODA CODA OCTOPUS GROUP INC 0.0%
Value ($000) $438 Shares 63,855 Est. Cost $6.24 Unrealized +1.3%
VISTA OUTDOOR INC 0.0%
Value ($000) $436 Shares 17,886 Est. Cost $28.38 Unrealized
FISV FISERV INC 0.0%
Value ($000) $433 Shares 4,286 Est. Cost $105.80 Unrealized -5.9%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $432 Shares 3,891 Est. Cost $140.43 Unrealized -30.7%
AIP ARTERIS INC 0.0%
Value ($000) $430 Shares 100,000 Est. Cost $6.10 Unrealized -17.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $428 Shares 25,391 Est. Cost $18.88 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $426 Shares 5,490 Est. Cost $54.12 Unrealized +23.0%
SONENDO INC 0.0%
Value ($000) $425 Shares 150,000 Est. Cost $1.07 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $424 Shares 11,852 Est. Cost $48.55 Unrealized -18.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $421 Shares 5,775 Est. Cost $56.11 Unrealized +27.7%
CRI CARTERS INC 0.0%
Value ($000) $421 Shares 5,639 Est. Cost $70.75 Unrealized -12.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $420 Shares 35,644 Est. Cost $20.64 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $416 Shares 18,079 Est. Cost $33.50 Unrealized -35.7%
CHIMERA INVT CORP 0.0%
Value ($000) $415 Shares 75,484 Est. Cost $13.86 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $412 Shares 1,338 Est. Cost $247.29 Unrealized +4.9%
AVT AVNET INC 0.0%
Value ($000) $412 Shares 9,915 Est. Cost $29.48 Unrealized +29.8%
DY DYCOM INDS INC 0.0%
Value ($000) $409 Shares 4,371 Est. Cost $80.22 Unrealized +25.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $403 Shares 5,142 Est. Cost $56.48 Unrealized +24.2%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $401 Shares 12,362 Est. Cost $28.52 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $400 Shares 3,761 Est. Cost $73.15 Unrealized +34.8%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $399 Shares 14,789 Est. Cost $18.00 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $398 Shares 16,602 Est. Cost $14.80 Unrealized +48.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $389 Shares 7,218 Est. Cost $58.45 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $388 Shares 7,998 Est. Cost $112.25 Unrealized -44.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $382 Shares 1,802 Est. Cost $253.29 Unrealized -23.9%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $380 Shares 33,989 Est. Cost $21.67 Unrealized -42.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $379 Shares 35,112 Est. Cost $5.42 Unrealized +57.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $377 Shares 2,173 Est. Cost $95.91 Unrealized +65.9%
SR SPIRE INC 0.0%
Value ($000) $375 Shares 5,452 Est. Cost $72.73 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $371 Shares 58,064 Est. Cost $14.06 Unrealized
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $367 Shares 59,618 Est. Cost $6.23 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $366 Shares 18,217 Est. Cost $18.57 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $362 Shares 6,086 Est. Cost $83.35 Unrealized -28.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $362 Shares 17,087 Est. Cost $14.79 Unrealized +21.9%
AON AON PLC 0.0%
Value ($000) $362 Shares 1,205 Est. Cost $229.88 Unrealized +24.3%
OUTSET MED INC 0.0%
Value ($000) $361 Shares 14,000 Est. Cost $15.93 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $361 Shares 38,428 Est. Cost $9.58 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value ($000) $361 Shares 72,600 Est. Cost $4.10 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $359 Shares 3,763 Est. Cost $70.02 Unrealized +16.6%
GLW CORNING INC 0.0%
Value ($000) $358 Shares 11,201 Est. Cost $30.15 Unrealized -1.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $357 Shares 2,257 Est. Cost $103.50 Unrealized +44.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $355 Shares 24,000 Est. Cost $17.47 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $351 Shares 12,506 Est. Cost $22.59 Unrealized +24.8%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $351 Shares 12,408 Est. Cost $27.34 Unrealized +7.6%
RNG RINGCENTRAL INC 0.0%
Value ($000) $349 Shares 9,868 Est. Cost $35.77 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $349 Shares 21,224 Est. Cost $15.00 Unrealized +5.5%
GATOS SILVER INC 0.0%
Value ($000) $348 Shares 85,207 Est. Cost $2.94 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $348 Shares 80,481 Est. Cost $5.84 Unrealized -0.6%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $346 Shares 4,394 Est. Cost $60.77 Unrealized +14.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $344 Shares 630 Est. Cost $360.79 Unrealized +37.2%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $340 Shares 24,693 Est. Cost $18.12 Unrealized -21.9%
FIBROGEN INC 0.0%
Value ($000) $336 Shares 20,981 Est. Cost $12.31 Unrealized
PREMIER INC 0.0%
Value ($000) $332 Shares 9,478 Est. Cost $35.68 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $331 Shares 3,189 Est. Cost $104.36 Unrealized -5.1%
CTVA CORTEVA INC 0.0%
Value ($000) $331 Shares 5,631 Est. Cost $32.48 Unrealized +88.2%
ATRO ASTRONICS CORP 0.0%
Value ($000) $330 Shares 32,080 Est. Cost $10.13 Unrealized -12.5%
CANO HEALTH INC 0.0%
Value ($000) $329 Shares 240,010 Est. Cost $1.37 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $329 Shares 3,783 Est. Cost $72.50 Unrealized +17.1%
BLACK KNIGHT INC 0.0%
Value ($000) $325 Shares 5,271 Est. Cost $65.12 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $325 Shares 40,558 Est. Cost $6.91 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $325 Shares 7,099 Est. Cost $24.44 Unrealized +81.5%
FOXA FOX CORP 0.0%
Value ($000) $324 Shares 10,677 Est. Cost $32.23 Unrealized -9.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $324 Shares 10,258 Est. Cost $41.43 Unrealized -36.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $322 Shares 3,404 Est. Cost $105.24 Unrealized -13.5%
DENBURY INC 0.0%
Value ($000) $322 Shares 3,700 Est. Cost $87.02 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $322 Shares 2,512 Est. Cost $91.76 Unrealized +24.3%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $320 Shares 7,942 Est. Cost $43.64 Unrealized -6.6%
DISH NETWORK CORPORATION 0.0%
Value ($000) $319 Shares 22,755 Est. Cost $15.33 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $318 Shares 3,957 Est. Cost $70.91 Unrealized +7.9%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $317 Shares 26,000 Est. Cost $8.46 Unrealized +12.4%
KMPR KEMPER CORP 0.0%
Value ($000) $316 Shares 6,432 Est. Cost $75.45 Unrealized -33.3%
WELL WELLTOWER INC 0.0%
Value ($000) $316 Shares 4,826 Est. Cost $72.93 Unrealized -18.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $315 Shares 2,500 Est. Cost $124.78 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $315 Shares 4,289 Est. Cost $123.13 Unrealized -36.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $314 Shares 3,060 Est. Cost $87.42 Unrealized +9.3%
DAN DANA INC 0.0%
Value ($000) $314 Shares 20,743 Est. Cost $16.74 Unrealized -15.3%
ADSK AUTODESK INC 0.0%
Value ($000) $314 Shares 1,678 Est. Cost $216.55 Unrealized -7.3%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $311 Shares 515 Est. Cost $478.35 Unrealized +23.7%
UDR UDR INC 0.0%
Value ($000) $310 Shares 7,994 Est. Cost $36.27 Unrealized -4.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $309 Shares 4,707 Est. Cost $40.90 Unrealized +27.8%
TPR TAPESTRY INC 0.0%
Value ($000) $307 Shares 8,054 Est. Cost $38.47 Unrealized -18.4%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $306 Shares 16,143 Est. Cost $35.46 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $306 Shares 29,603 Est. Cost $13.44 Unrealized
RXO RXO INC 0.0%
Value ($000) $304 Shares 17,663 Est. Cost $17.74 Unrealized 0.0%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $303 Shares 70,414 Est. Cost $5.33 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $302 Shares 2,388 Est. Cost $136.22 Unrealized -4.2%
HAS HASBRO INC 0.0%
Value ($000) $300 Shares 4,921 Est. Cost $58.92 Unrealized -7.9%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $299 Shares 19,822 Est. Cost $17.83 Unrealized -7.5%
NE NOBLE CORP PLC 0.0%
Value ($000) $293 Shares 7,775 Est. Cost $31.04 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $293 Shares 4,270 Est. Cost $53.83 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $292 Shares 24,659 Est. Cost $19.16 Unrealized -39.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $291 Shares 12,244 Est. Cost $28.55 Unrealized -16.4%
UA UNDER ARMOUR INC 0.0%
Value ($000) $290 Shares 32,523 Est. Cost $11.78 Unrealized -35.4%
KSS KOHLS CORP 0.0%
Value ($000) $289 Shares 11,450 Est. Cost $39.12 Unrealized -27.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $289 Shares 3,872 Est. Cost $58.39 Unrealized +32.0%
DVY ISHARES TR 0.0%
Value ($000) $288 Shares 2,390 Est. Cost $120.60 Unrealized
PTLO PORTILLOS INC 0.0%
Value ($000) $288 Shares 17,623 Est. Cost $20.03 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $286 Shares 1,852 Est. Cost $54.85 Unrealized +27.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $286 Shares 1,579 Est. Cost $187.58 Unrealized -10.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $283 Shares 5,326 Est. Cost $70.05 Unrealized -22.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $283 Shares 11,439 Est. Cost $27.16 Unrealized +0.8%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $283 Shares 10,257 Est. Cost $28.62 Unrealized -7.1%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $279 Shares 155,219 Est. Cost $27.02 Unrealized -93.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $278 Shares 4,611 Est. Cost $66.44 Unrealized -11.1%
KRONOS BIO INC 0.0%
Value ($000) $276 Shares 170,672 Est. Cost $3.60 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $272 Shares 2,672 Est. Cost $228.76 Unrealized -58.7%
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $271 Shares 131,048 Est. Cost $2.07 Unrealized
HPQ HP INC 0.0%
Value ($000) $271 Shares 10,090 Est. Cost $23.48 Unrealized +4.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $271 Shares 3,556 Est. Cost $31.45 Unrealized +17.0%
IWM ISHARES TR 0.0%
Value ($000) $271 Shares 1,552 Est. Cost $167.36 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $270 Shares 2,563 Est. Cost $105.43 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $270 Shares 4,332 Est. Cost $56.73 Unrealized 0.0%
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $270 Shares 22,732 Est. Cost $15.26 Unrealized
EQT EQT CORP 0.0%
Value ($000) $267 Shares 7,898 Est. Cost $30.56 Unrealized +25.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $266 Shares 20,000 Est. Cost $13.18 Unrealized +0.6%
EXFY EXPENSIFY INC 0.0%
Value ($000) $265 Shares 30,000 Est. Cost $11.20 Unrealized 0.0%
MASONITE INTL CORP 0.0%
Value ($000) $264 Shares 3,281 Est. Cost $83.70 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $262 Shares 2,646 Est. Cost $97.76 Unrealized +11.5%
MCO MOODYS CORP 0.0%
Value ($000) $261 Shares 936 Est. Cost $246.28 Unrealized +8.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $259 Shares 13,128 Est. Cost $28.85 Unrealized -31.7%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $256 Shares 16,346 Est. Cost $46.37 Unrealized -57.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $256 Shares 7,171 Est. Cost $33.19 Unrealized +3.3%
LASR NLIGHT INC 0.0%
Value ($000) $254 Shares 25,000 Est. Cost $12.91 Unrealized -20.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $247 Shares 1,048 Est. Cost $265.12 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $247 Shares 15,373 Est. Cost $14.94 Unrealized -1.9%
TXT TEXTRON INC 0.0%
Value ($000) $245 Shares 3,464 Est. Cost $56.55 Unrealized +19.7%
PACWEST BANCORP DEL 0.0%
Value ($000) $245 Shares 10,683 Est. Cost $36.38 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $245 Shares 3,971 Est. Cost $34.99 Unrealized +51.9%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $245 Shares 149,256 Est. Cost $1.64 Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $243 Shares 20,000 Est. Cost $9.74 Unrealized +7.6%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $242 Shares 4,580 Est. Cost $50.36 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $241 Shares 2,933 Est. Cost $66.26 Unrealized +5.5%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $240 Shares 4,831 Est. Cost $29.23 Unrealized +5.9%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $240 Shares 16,306 Est. Cost $28.37 Unrealized -41.6%
PGNY PROGYNY INC 0.0%
Value ($000) $238 Shares 7,635 Est. Cost $55.92 Unrealized -35.4%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $237 Shares 76,400 Est. Cost $3.10 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $236 Shares 9,047 Est. Cost $33.14 Unrealized -15.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $230 Shares 812 Est. Cost $142.50 Unrealized -2.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $229 Shares 10,000 Est. Cost $21.73 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $228 Shares 32,000 Est. Cost $8.45 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $227 Shares 3,845 Est. Cost $62.92 Unrealized -13.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $225 Shares 1,588 Est. Cost $148.65 Unrealized -4.3%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $222 Shares 4,450 Est. Cost $25.66 Unrealized +85.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $222 Shares 7,216 Est. Cost $38.08 Unrealized -14.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $219 Shares 25,000 Est. Cost $32.34 Unrealized -63.7%
AEE AMEREN CORP 0.0%
Value ($000) $218 Shares 2,456 Est. Cost $75.94 Unrealized +0.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $217 Shares 41,642 Est. Cost $11.27 Unrealized -45.5%
KELYA KELLY SVCS INC 0.0%
Value ($000) $215 Shares 12,695 Est. Cost $15.38 Unrealized -1.9%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $212 Shares 13,810 Est. Cost $14.24 Unrealized +0.1%
PATTERSON COS INC 0.0%
Value ($000) $209 Shares 7,474 Est. Cost $25.96 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $208 Shares 1,427 Est. Cost $135.55 Unrealized -9.1%
SOPH SOPHIA GENETICS SA 0.0%
Value ($000) $206 Shares 100,000 Est. Cost $2.25 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $206 Shares 3,605 Est. Cost $45.53 Unrealized -0.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $205 Shares 11,355 Est. Cost $13.32 Unrealized +14.0%
CHGG CHEGG INC 0.0%
Value ($000) $204 Shares 8,065 Est. Cost $24.99 Unrealized +1.7%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $203 Shares 18,244 Est. Cost $18.87 Unrealized -46.7%
NVAX NOVAVAX INC 0.0%
Value ($000) $200 Shares 19,449 Est. Cost $33.34 Unrealized -47.1%
BSRR SIERRA BANCORP 0.0%
Value ($000) $199 Shares 9,372 Est. Cost $18.97 Unrealized -1.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $199 Shares 6,600 Est. Cost $31.27 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $198 Shares 963 Est. Cost $222.29 Unrealized -14.5%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $195 Shares 10,000 Est. Cost $19.77 Unrealized -0.0%
VSAT VIASAT INC 0.0%
Value ($000) $194 Shares 6,131 Est. Cost $68.50 Unrealized -48.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $193 Shares 20,000 Est. Cost $9.66 Unrealized
INVE IDENTIV INC 0.0%
Value ($000) $192 Shares 26,563 Est. Cost $9.69 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $191 Shares 8,594 Est. Cost $23.31 Unrealized 0.0%
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $191 Shares 14,870 Est. Cost $13.06 Unrealized 0.0%
PROVENTION BIO INC 0.0%
Value ($000) $189 Shares 17,847 Est. Cost $10.57 Unrealized
RENEO PHARMACEUTICALS INC 0.0%
Value ($000) $186 Shares 80,000 Est. Cost $3.88 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $185 Shares 2,315 Est. Cost $68.84 Unrealized +9.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $182 Shares 1,271 Est. Cost $325.82 Unrealized -53.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $182 Shares 6,169 Est. Cost $30.92 Unrealized -17.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $181 Shares 1,719 Est. Cost $92.98 Unrealized +5.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $181 Shares 3,689 Est. Cost $31.81 Unrealized +45.2%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $179 Shares 9,154 Est. Cost $17.57 Unrealized +4.8%
PCAR PACCAR INC 0.0%
Value ($000) $177 Shares 1,786 Est. Cost $48.77 Unrealized +16.9%
NPKI NEWPARK RES INC 0.0%
Value ($000) $171 Shares 41,315 Est. Cost $6.95 Unrealized -47.3%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $171 Shares 7,500 Est. Cost $22.73 Unrealized 0.0%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $169 Shares 36,660 Est. Cost $4.72 Unrealized -6.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $168 Shares 2,007 Est. Cost $62.76 Unrealized +9.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $168 Shares 2,409 Est. Cost $99.69 Unrealized -25.7%
FAST FASTENAL CO 0.0%
Value ($000) $168 Shares 3,549 Est. Cost $20.98 Unrealized +7.9%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $167 Shares 22,588 Est. Cost $20.91 Unrealized -58.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $166 Shares 9,028 Est. Cost $37.20 Unrealized -20.9%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $165 Shares 4,933 Est. Cost $23.24 Unrealized +28.5%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $165 Shares 20,000 Est. Cost $6.62 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $165 Shares 673 Est. Cost $206.18 Unrealized +6.3%
HANESBRANDS INC 0.0%
Value ($000) $164 Shares 25,783 Est. Cost $16.82 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $163 Shares 25,090 Est. Cost $14.05 Unrealized -48.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $162 Shares 1,543 Est. Cost $114.06 Unrealized -21.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $161 Shares 5,378 Est. Cost $25.75 Unrealized +2.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $161 Shares 697 Est. Cost $176.04 Unrealized +24.7%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $160 Shares 4,794 Est. Cost $50.46 Unrealized -29.7%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $160 Shares 250,458 Est. Cost $14.37 Unrealized -94.2%
THRY THRYV HLDGS INC 0.0%
Value ($000) $159 Shares 8,386 Est. Cost $20.33 Unrealized -4.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $159 Shares 24,715 Est. Cost $11.13 Unrealized -31.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $158 Shares 615 Est. Cost $232.71 Unrealized +2.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $154 Shares 495 Est. Cost $316.45 Unrealized -8.5%
PBI PITNEY BOWES INC 0.0%
Value ($000) $153 Shares 40,192 Est. Cost $6.73 Unrealized -49.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $148 Shares 914 Est. Cost $192.60 Unrealized -21.3%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $147 Shares 8,215 Est. Cost $15.40 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $146 Shares 2,185 Est. Cost $59.74 Unrealized -1.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $144 Shares 3,428 Est. Cost $44.86 Unrealized -23.8%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $143 Shares 2,115 Est. Cost $70.10 Unrealized -16.2%
INMD INMODE LTD 0.0%
Value ($000) $143 Shares 4,000 Est. Cost $79.29 Unrealized -56.1%
PLAYAGS INC 0.0%
Value ($000) $142 Shares 27,746 Est. Cost $6.46 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $138 Shares 60,000 Est. Cost $1.27 Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $135 Shares 104,035 Est. Cost $1.67 Unrealized -6.4%
EIX EDISON INTL 0.0%
Value ($000) $134 Shares 2,113 Est. Cost $54.48 Unrealized -2.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $133 Shares 4,173 Est. Cost $31.00 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $133 Shares 1,602 Est. Cost $86.26 Unrealized -13.3%
ROST ROSS STORES INC 0.0%
Value ($000) $133 Shares 1,142 Est. Cost $95.49 Unrealized +3.2%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $131 Shares 38,605 Est. Cost $3.40 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $131 Shares 3,451 Est. Cost $40.00 Unrealized -13.2%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $128 Shares 107,817 Est. Cost $5.35 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $128 Shares 1,409 Est. Cost $79.84 Unrealized -2.9%
UIS UNISYS CORP 0.0%
Value ($000) $127 Shares 24,868 Est. Cost $6.27 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $124 Shares 594 Est. Cost $184.04 Unrealized +16.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $122 Shares 1,203 Est. Cost $43.20 Unrealized +12.1%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $116 Shares 9,333 Est. Cost $12.66 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $115 Shares 1,541 Est. Cost $79.79 Unrealized -2.7%
GALECTO INC 0.0%
Value ($000) $115 Shares 100,000 Est. Cost $3.05 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $112 Shares 715 Est. Cost $127.69 Unrealized +7.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $108 Shares 1,975 Est. Cost $47.41 Unrealized +7.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $107 Shares 1,045 Est. Cost $70.43 Unrealized +34.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $107 Shares 3,594 Est. Cost $20.68 Unrealized +36.8%
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $105 Shares 85,296 Est. Cost $5.93 Unrealized -49.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $105 Shares 1,524 Est. Cost $23.89 Unrealized +4.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $104 Shares 2,185 Est. Cost $50.06 Unrealized -6.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $104 Shares 259 Est. Cost $381.66 Unrealized +2.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $102 Shares 1,487 Est. Cost $81.44 Unrealized -10.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $102 Shares 4,887 Est. Cost $21.44 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $101 Shares 1,258 Est. Cost $67.97 Unrealized +8.8%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $101 Shares 2,204 Est. Cost $29.46 Unrealized +60.7%
SUNPOWER CORP 0.0%
Value ($000) $100 Shares 5,567 Est. Cost $8.01 Unrealized
FOX FOX CORP 0.0%
Value ($000) $100 Shares 3,511 Est. Cost $33.94 Unrealized -19.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $97 Shares 724 Est. Cost $152.83 Unrealized -11.9%
WIX WIX COM LTD 0.0%
Value ($000) $97 Shares 1,261 Est. Cost $88.72 Unrealized -9.0%
VTR VENTAS INC 0.0%
Value ($000) $96 Shares 2,134 Est. Cost $42.47 Unrealized -11.1%
BERKSHIRE GREY INC 0.0%
Value ($000) $91 Shares 150,000 Est. Cost $1.33 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $90 Shares 1,084 Est. Cost $82.75 Unrealized -5.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $88 Shares 699 Est. Cost $87.89 Unrealized +35.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $87 Shares 773 Est. Cost $104.72 Unrealized -2.9%
SATS ECHOSTAR CORP 0.0%
Value ($000) $86 Shares 5,183 Est. Cost $19.59 Unrealized -11.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $86 Shares 3,678 Est. Cost $23.47 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $86 Shares 494 Est. Cost $175.03 Unrealized -3.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $84 Shares 456 Est. Cost $155.21 Unrealized +1.1%
POOL POOL CORP 0.0%
Value ($000) $83 Shares 273 Est. Cost $303.50 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $82 Shares 1,988 Est. Cost $36.74 Unrealized +1.7%
PD PAGERDUTY INC 0.0%
Value ($000) $81 Shares 3,050 Est. Cost $25.18 Unrealized -6.2%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $80 Shares 1,246 Est. Cost $55.51 Unrealized +13.2%
FN FABRINET 0.0%
Value ($000) $77 Shares 604 Est. Cost $102.34 Unrealized +16.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $77 Shares 1,532 Est. Cost $48.94 Unrealized +1.9%
ABCB AMERIS BANCORP 0.0%
Value ($000) $77 Shares 1,632 Est. Cost $39.89 Unrealized +20.3%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $76 Shares 7,541 Est. Cost $20.39 Unrealized -48.9%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $76 Shares 4,957 Est. Cost $13.24 Unrealized +0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $75 Shares 3,659 Est. Cost $18.79 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $75 Shares 502 Est. Cost $71.96 Unrealized +105.9%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $75 Shares 3,200 Est. Cost $15.59 Unrealized +34.1%
ARVN ARVINAS INC 0.0%
Value ($000) $75 Shares 2,190 Est. Cost $48.08 Unrealized -12.5%
TBBK BANCORP INC DEL 0.0%
Value ($000) $75 Shares 2,635 Est. Cost $22.37 Unrealized +23.6%
MESA AIR GROUP INC 0.0%
Value ($000) $75 Shares 48,759 Est. Cost $3.37 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $74 Shares 572 Est. Cost $130.64 Unrealized +0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $74 Shares 8,292 Est. Cost $12.77 Unrealized -14.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $73 Shares 6,622 Est. Cost $13.26 Unrealized -13.2%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $73 Shares 1,867 Est. Cost $52.08 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $72 Shares 394 Est. Cost $214.52 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $71 Shares 1,565 Est. Cost $41.81 Unrealized +0.2%
TREEHOUSE FOODS INC 0.0%
Value ($000) $71 Shares 1,435 Est. Cost $40.30 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $70 Shares 5,529 Est. Cost $9.33 Unrealized +40.6%
HYG ISHARES TR 0.0%
Value ($000) $70 Shares 953 Est. Cost $73.63 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $70 Shares 5,013 Est. Cost $12.97 Unrealized -9.7%
RGNX REGENXBIO INC 0.0%
Value ($000) $70 Shares 3,085 Est. Cost $22.61 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $70 Shares 2,887 Est. Cost $21.59 Unrealized +2.2%
MLI MUELLER INDS INC 0.0%
Value ($000) $70 Shares 1,184 Est. Cost $23.86 Unrealized +28.2%
KFY KORN FERRY 0.0%
Value ($000) $70 Shares 1,378 Est. Cost $55.64 Unrealized -10.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $69 Shares 805 Est. Cost $49.79 Unrealized +76.2%
R1 RCM INC 0.0%
Value ($000) $69 Shares 6,322 Est. Cost $20.98 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $69 Shares 4,686 Est. Cost $13.52 Unrealized -30.5%
FMC FMC CORP 0.0%
Value ($000) $69 Shares 553 Est. Cost $94.90 Unrealized +14.2%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $69 Shares 7,711 Est. Cost $9.37 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $69 Shares 2,172 Est. Cost $32.07 Unrealized -4.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $68 Shares 10,669 Est. Cost $7.81 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $68 Shares 169 Est. Cost $396.01 Unrealized +4.3%
SOLO BRANDS INC 0.0%
Value ($000) $68 Shares 18,227 Est. Cost $3.72 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $68 Shares 466 Est. Cost $39.40 Unrealized +26.3%
CRAI CRA INTL INC 0.0%
Value ($000) $67 Shares 551 Est. Cost $91.10 Unrealized +16.4%
APPF APPFOLIO INC 0.0%
Value ($000) $67 Shares 639 Est. Cost $107.72 Unrealized +3.3%
RES RPC INC 0.0%
Value ($000) $67 Shares 7,495 Est. Cost $8.67 Unrealized -4.3%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $65 Shares 11,071 Est. Cost $8.48 Unrealized -2.2%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $64 Shares 6,235 Est. Cost $12.30 Unrealized -10.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $63 Shares 1,892 Est. Cost $34.12 Unrealized +1.5%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $63 Shares 1,042 Est. Cost $31.87 Unrealized +83.7%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $62 Shares 21,428 Est. Cost $3.25 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $61 Shares 595 Est. Cost $115.66 Unrealized -15.2%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $61 Shares 4,361 Est. Cost $14.12 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $60 Shares 654 Est. Cost $87.70 Unrealized -5.7%
CHCO CITY HLDG CO 0.0%
Value ($000) $60 Shares 648 Est. Cost $87.87 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $60 Shares 333 Est. Cost $137.60 Unrealized +27.9%
EMCORE CORP 0.0%
Value ($000) $60 Shares 61,896 Est. Cost $3.05 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $57 Shares 2,269 Est. Cost $22.08 Unrealized -8.9%
CVRX CVRX INC 0.0%
Value ($000) $57 Shares 3,086 Est. Cost $7.92 Unrealized +55.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $56 Shares 498 Est. Cost $49.36 Unrealized +105.3%
UMH UMH PPTYS INC 0.0%
Value ($000) $56 Shares 3,460 Est. Cost $20.42 Unrealized
BWIN BRP GROUP INC 0.0%
Value ($000) $55 Shares 2,199 Est. Cost $27.55 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $54 Shares 3,340 Est. Cost $11.57 Unrealized +29.2%
ARCB ARCBEST CORP 0.0%
Value ($000) $54 Shares 774 Est. Cost $30.37 Unrealized +149.9%
NMIH NMI HLDGS INC 0.0%
Value ($000) $53 Shares 2,556 Est. Cost $21.58 Unrealized -2.9%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $52 Shares 6,433 Est. Cost $6.69 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $52 Shares 515 Est. Cost $86.55 Unrealized +10.4%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $51 Shares 896 Est. Cost $54.73 Unrealized +0.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $51 Shares 2,387 Est. Cost $22.86 Unrealized -9.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $51 Shares 1,200 Est. Cost $42.13 Unrealized -18.6%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $50 Shares 4,305 Est. Cost $13.33 Unrealized -7.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $50 Shares 792 Est. Cost $49.02 Unrealized +9.9%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $49 Shares 3,283 Est. Cost $25.20 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $49 Shares 810 Est. Cost $64.44 Unrealized -0.9%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $48 Shares 2,313 Est. Cost $23.60 Unrealized -2.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $48 Shares 377 Est. Cost $114.21 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $48 Shares 1,748 Est. Cost $28.75 Unrealized -5.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $48 Shares 5,953 Est. Cost $9.69 Unrealized -11.0%
EVERI HLDGS INC 0.0%
Value ($000) $48 Shares 3,311 Est. Cost $19.65 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $47 Shares 2,250 Est. Cost $26.51 Unrealized +3.8%
L LOEWS CORP 0.0%
Value ($000) $46 Shares 788 Est. Cost $53.30 Unrealized +3.5%
ROL ROLLINS INC 0.0%
Value ($000) $46 Shares 1,256 Est. Cost $33.66 Unrealized +10.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $46 Shares 500 Est. Cost $87.90 Unrealized +0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $46 Shares 1,800 Est. Cost $25.42 Unrealized -3.6%
GEF/B GREIF INC 0.0%
Value ($000) $45 Shares 581 Est. Cost $62.88 Unrealized 0.0%
MODIVCARE INC 0.0%
Value ($000) $45 Shares 506 Est. Cost $119.08 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $45 Shares 1,263 Est. Cost $33.82 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $44 Shares 439 Est. Cost $97.02 Unrealized -9.3%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $44 Shares 1,053 Est. Cost $21.40 Unrealized +96.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $43 Shares 1,123 Est. Cost $37.46 Unrealized -0.0%
HILLEVAX INC 0.0%
Value ($000) $43 Shares 2,550 Est. Cost $16.73 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $43 Shares 132 Est. Cost $161.29 Unrealized +65.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $42 Shares 531 Est. Cost $58.54 Unrealized +29.3%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $42 Shares 1,326 Est. Cost $28.97 Unrealized +0.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $42 Shares 511 Est. Cost $63.36 Unrealized +12.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $41 Shares 782 Est. Cost $76.41 Unrealized -37.1%
DECIBEL THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 20,000 Est. Cost $8.68 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $41 Shares 401 Est. Cost $145.16 Unrealized -34.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $40 Shares 1,888 Est. Cost $17.93 Unrealized +0.2%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $40 Shares 1,696 Est. Cost $17.88 Unrealized +28.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $40 Shares 927 Est. Cost $53.41 Unrealized -21.6%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $40 Shares 175 Est. Cost $232.71 Unrealized -4.6%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $39 Shares 415 Est. Cost $70.75 Unrealized +27.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $39 Shares 1,005 Est. Cost $35.85 Unrealized +4.6%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $39 Shares 2,138 Est. Cost $16.96 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $38 Shares 4,339 Est. Cost $7.62 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $38 Shares 2,245 Est. Cost $30.00 Unrealized -51.7%
ENCORE WIRE CORP 0.0%
Value ($000) $38 Shares 275 Est. Cost $113.45 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $37 Shares 3,705 Est. Cost $12.26 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $36 Shares 945 Est. Cost $34.90 Unrealized +18.0%
AVAYA HLDGS CORP 0.0%
Value ($000) $36 Shares 184,539 Est. Cost $2.24 Unrealized
NUVASIVE INC 0.0%
Value ($000) $34 Shares 819 Est. Cost $58.06 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $34 Shares 1,326 Est. Cost $29.11 Unrealized -15.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $33 Shares 669 Est. Cost $47.03 Unrealized -3.2%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $33 Shares 344 Est. Cost $72.40 Unrealized +20.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $33 Shares 547 Est. Cost $35.95 Unrealized -9.2%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $33 Shares 1,667 Est. Cost $30.77 Unrealized -36.6%
VHI VALHI INC NEW 0.0%
Value ($000) $32 Shares 1,459 Est. Cost $28.09 Unrealized -13.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $32 Shares 393 Est. Cost $84.63 Unrealized -3.7%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $32 Shares 1,076 Est. Cost $30.96 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $31 Shares 5,935 Est. Cost $4.70 Unrealized +0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $31 Shares 816 Est. Cost $36.50 Unrealized +0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $31 Shares 1,092 Est. Cost $117.08 Unrealized -73.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $31 Shares 219 Est. Cost $101.60 Unrealized +14.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $30 Shares 207 Est. Cost $157.91 Unrealized -5.0%
FREELINE THERAPEUTICS HLDGS 0.0%
Value ($000) $30 Shares 60,000 Est. Cost $4.85 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $30 Shares 2,721 Est. Cost $19.04 Unrealized -32.5%
MFA MFA FINL INC 0.0%
Value ($000) $30 Shares 3,001 Est. Cost $8.67 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $29 Shares 1,610 Est. Cost $24.51 Unrealized -30.9%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $28 Shares 773 Est. Cost $41.75 Unrealized -4.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $28 Shares 1,509 Est. Cost $20.50 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $28 Shares 1,568 Est. Cost $14.66 Unrealized +0.7%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $28 Shares 638 Est. Cost $47.62 Unrealized -5.8%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $28 Shares 807 Est. Cost $26.84 Unrealized +11.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $27 Shares 273 Est. Cost $104.44 Unrealized +0.1%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $27 Shares 1,902 Est. Cost $10.99 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $27 Shares 338 Est. Cost $78.09 Unrealized -2.2%
BGC PARTNERS INC 0.0%
Value ($000) $27 Shares 7,077 Est. Cost $4.00 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $27 Shares 3,124 Est. Cost $11.76 Unrealized -21.2%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $26 Shares 1,395 Est. Cost $13.66 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $25 Shares 4,449 Est. Cost $5.71 Unrealized
DCGO DOCGO INC 0.0%
Value ($000) $25 Shares 3,512 Est. Cost $8.92 Unrealized -5.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $25 Shares 3,022 Est. Cost $7.55 Unrealized
MATX MATSON INC 0.0%
Value ($000) $25 Shares 393 Est. Cost $71.42 Unrealized -11.4%
EQRX INC 0.0%
Value ($000) $25 Shares 9,971 Est. Cost $4.22 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $25 Shares 242 Est. Cost $88.50 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $24 Shares 2,970 Est. Cost $8.76 Unrealized 0.0%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $24 Shares 529 Est. Cost $38.15 Unrealized +0.4%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $24 Shares 5,916 Est. Cost $9.17 Unrealized -57.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $23 Shares 881 Est. Cost $21.20 Unrealized -1.2%
NAUTILUS INC 0.0%
Value ($000) $23 Shares 14,751 Est. Cost $4.59 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $22 Shares 1,357 Est. Cost $16.03 Unrealized -9.4%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $22 Shares 3,733 Est. Cost $6.14 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $22 Shares 1,370 Est. Cost $14.97 Unrealized 0.0%
ARCH RESOURCES INC 0.0%
Value ($000) $22 Shares 152 Est. Cost $138.46 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $21 Shares 1,153 Est. Cost $18.73 Unrealized -8.2%
MERIDIANLINK INC 0.0%
Value ($000) $21 Shares 1,531 Est. Cost $15.98 Unrealized
ATHIRA PHARMA INC 0.0%
Value ($000) $21 Shares 6,587 Est. Cost $3.09 Unrealized
MDRX VERADIGM INC 0.0%
Value ($000) $21 Shares 1,178 Est. Cost $16.10 Unrealized +4.1%
TDAY GANNETT CO INC 0.0%
Value ($000) $20 Shares 10,024 Est. Cost $4.91 Unrealized -60.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $20 Shares 566 Est. Cost $36.15 Unrealized 0.0%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $20 Shares 2,166 Est. Cost $9.19 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $20 Shares 4,564 Est. Cost $3.49 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $20 Shares 6,951 Est. Cost $5.58 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $20 Shares 808 Est. Cost $28.79 Unrealized -17.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $19 Shares 184 Est. Cost $107.39 Unrealized -12.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $19 Shares 312 Est. Cost $77.17 Unrealized -24.4%
HAFC HANMI FINL CORP 0.0%
Value ($000) $19 Shares 777 Est. Cost $24.87 Unrealized +2.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $19 Shares 741 Est. Cost $31.30 Unrealized 0.0%
THE ODP CORP 0.0%
Value ($000) $19 Shares 412 Est. Cost $45.54 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $19 Shares 251 Est. Cost $78.64 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $18 Shares 197 Est. Cost $19.51 Unrealized +12.5%
EWY ISHARES INC 0.0%
Value ($000) $18 Shares 325 Est. Cost $86.62 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $18 Shares 2,697 Est. Cost $5.69 Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $18 Shares 27,488 Est. Cost $0.71 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $17 Shares 1,864 Est. Cost $9.56 Unrealized -10.5%
BKU BANKUNITED INC 0.0%
Value ($000) $17 Shares 501 Est. Cost $29.03 Unrealized +7.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $17 Shares 649 Est. Cost $25.00 Unrealized -4.9%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $17 Shares 442 Est. Cost $36.69 Unrealized 0.0%
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 16,711 Est. Cost $3.09 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $17 Shares 1,216 Est. Cost $25.96 Unrealized -35.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $17 Shares 1,553 Est. Cost $11.46 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $16 Shares 571 Est. Cost $27.93 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $16 Shares 956 Est. Cost $15.77 Unrealized +11.1%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $16 Shares 1,231 Est. Cost $15.34 Unrealized -20.8%
STBA S & T BANCORP INC 0.0%
Value ($000) $16 Shares 459 Est. Cost $35.03 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $16 Shares 442 Est. Cost $29.97 Unrealized 0.0%
TLYS TILLYS INC 0.0%
Value ($000) $15 Shares 1,655 Est. Cost $13.54 Unrealized -35.2%
DOV DOVER CORP 0.0%
Value ($000) $15 Shares 110 Est. Cost $110.37 Unrealized +15.8%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $14 Shares 430 Est. Cost $29.77 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 4,055 Est. Cost $4.41 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $14 Shares 1,453 Est. Cost $11.60 Unrealized -6.8%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $14 Shares 1,127 Est. Cost $12.49 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $14 Shares 697 Est. Cost $22.37 Unrealized
BLND BLEND LABS INC 0.0%
Value ($000) $13 Shares 9,208 Est. Cost $1.79 Unrealized -0.0%
GAN LTD 0.0%
Value ($000) $13 Shares 8,720 Est. Cost $2.94 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $13 Shares 1,183 Est. Cost $12.86 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $13 Shares 2,837 Est. Cost $4.20 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $13 Shares 237 Est. Cost $9.03 Unrealized +22.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $13 Shares 88 Est. Cost $148.65 Unrealized +2.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $13 Shares 631 Est. Cost $27.72 Unrealized -24.5%
LOYALTY VENTURES INC 0.0%
Value ($000) $13 Shares 5,221 Est. Cost $1.64 Unrealized
POWW AMMO INC 0.0%
Value ($000) $12 Shares 7,224 Est. Cost $2.52 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $12 Shares 509 Est. Cost $21.19 Unrealized +9.2%
GLYCOMIMETICS INC 0.0%
Value ($000) $12 Shares 4,038 Est. Cost $3.27 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $12 Shares 151 Est. Cost $94.78 Unrealized -10.4%
CPNG COUPANG INC 0.0%
Value ($000) $12 Shares 828 Est. Cost $17.65 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $12 Shares 1,087 Est. Cost $10.02 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value ($000) $12 Shares 205 Est. Cost $56.41 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $12 Shares 412 Est. Cost $14.61 Unrealized +82.6%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $12 Shares 382 Est. Cost $8.97 Unrealized +54.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $11 Shares 490 Est. Cost $21.78 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $11 Shares 300 Est. Cost $39.21 Unrealized -0.6%
VNM VANECK ETF TRUST 0.0%
Value ($000) $11 Shares 957 Est. Cost $20.90 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $11 Shares 206 Est. Cost $57.25 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $11 Shares 1,182 Est. Cost $12.33 Unrealized
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $11 Shares 6,697 Est. Cost $2.81 Unrealized 0.0%
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $11 Shares 414 Est. Cost $32.60 Unrealized -12.5%
PCVX VAXCYTE INC 0.0%
Value ($000) $11 Shares 219 Est. Cost $39.24 Unrealized 0.0%
VERU INC 0.0%
Value ($000) $10 Shares 1,978 Est. Cost $9.45 Unrealized
TSE TRINSEO PLC 0.0%
Value ($000) $10 Shares 453 Est. Cost $27.56 Unrealized -23.3%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $10 Shares 830 Est. Cost $13.85 Unrealized -17.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $10 Shares 168 Est. Cost $53.72 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $10 Shares 117 Est. Cost $79.83 Unrealized -16.2%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $10 Shares 259 Est. Cost $34.14 Unrealized +7.2%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $10 Shares 481 Est. Cost $22.09 Unrealized -8.6%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $10 Shares 248 Est. Cost $39.73 Unrealized +4.1%
JILL J JILL INC 0.0%
Value ($000) $10 Shares 386 Est. Cost $21.51 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $10 Shares 358 Est. Cost $18.52 Unrealized +39.7%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $10 Shares 259 Est. Cost $23.64 Unrealized +28.7%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $10 Shares 293 Est. Cost $28.80 Unrealized +8.8%
LUCID GROUP INC 0.0%
Value ($000) $9 Shares 1,377 Est. Cost $13.69 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $9 Shares 208 Est. Cost $34.23 Unrealized +10.8%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $9 Shares 504 Est. Cost $15.99 Unrealized +11.0%
MOMENTUS INC 0.0%
Value ($000) $9 Shares 11,740 Est. Cost $1.05 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $9 Shares 183 Est. Cost $65.70 Unrealized -16.1%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $9 Shares 468 Est. Cost $20.23 Unrealized
VROOM INC 0.0%
Value ($000) $9 Shares 8,743 Est. Cost $1.09 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 3,574 Est. Cost $4.92 Unrealized -40.7%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $9 Shares 252 Est. Cost $11.22 Unrealized +54.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 693 Est. Cost $11.18 Unrealized +1.4%
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $8 Shares 5,440 Est. Cost $2.04 Unrealized
TOST TOAST INC 0.0%
Value ($000) $8 Shares 465 Est. Cost $18.80 Unrealized 0.0%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $8 Shares 109 Est. Cost $68.04 Unrealized
CURIS INC 0.0%
Value ($000) $8 Shares 15,114 Est. Cost $1.86 Unrealized
IAC IAC INC 0.0%
Value ($000) $8 Shares 186 Est. Cost $39.56 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $8 Shares 232 Est. Cost $35.53 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $8 Shares 155 Est. Cost $52.22 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $8 Shares 205 Est. Cost $36.46 Unrealized 0.0%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $8 Shares 5,761 Est. Cost $2.47 Unrealized -55.6%
PASSAGE BIO INC 0.0%
Value ($000) $8 Shares 5,692 Est. Cost $2.55 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $8 Shares 357 Est. Cost $24.67 Unrealized -18.2%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $8 Shares 56 Est. Cost $168.37 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 744 Est. Cost $13.55 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $7 Shares 260 Est. Cost $32.35 Unrealized 0.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $7 Shares 88 Est. Cost $66.49 Unrealized +24.0%
ROOT ROOT INC 0.0%
Value ($000) $7 Shares 1,622 Est. Cost $11.56 Unrealized -40.3%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $7 Shares 263 Est. Cost $24.87 Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $7 Shares 6,207 Est. Cost $1.52 Unrealized -25.2%
BELFB BEL FUSE INC 0.0%
Value ($000) $7 Shares 214 Est. Cost $23.09 Unrealized +39.3%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $7 Shares 153 Est. Cost $37.21 Unrealized +10.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 585 Est. Cost $8.11 Unrealized -10.5%
CHICOS FAS INC 0.0%
Value ($000) $7 Shares 1,390 Est. Cost $5.18 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $7 Shares 37 Est. Cost $167.22 Unrealized 0.0%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $6 Shares 228 Est. Cost $25.08 Unrealized +1.0%
ESTC ELASTIC N V 0.0%
Value ($000) $6 Shares 120 Est. Cost $59.92 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $6 Shares 1,465 Est. Cost $14.71 Unrealized -78.4%
UTL UNITIL CORP 0.0%
Value ($000) $6 Shares 116 Est. Cost $50.88 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $6 Shares 104 Est. Cost $39.74 Unrealized +48.9%
PSNL PERSONALIS INC 0.0%
Value ($000) $6 Shares 2,966 Est. Cost $3.88 Unrealized -35.2%
MED MEDIFAST INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $77.15 Unrealized +40.9%
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 3,739 Est. Cost $1.60 Unrealized
CRH PLC 0.0%
Value ($000) $6 Shares 144 Est. Cost $39.24 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 3,542 Est. Cost $1.98 Unrealized -25.4%
BYSI BEYONDSPRING INC 0.0%
Value ($000) $6 Shares 2,994 Est. Cost $2.20 Unrealized -57.1%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $6 Shares 510 Est. Cost $9.72 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value ($000) $5 Shares 149 Est. Cost $16.10 Unrealized +139.1%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $5 Shares 235 Est. Cost $22.51 Unrealized +1.9%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $5 Shares 1,320 Est. Cost $7.16 Unrealized
BVS BIOVENTUS INC 0.0%
Value ($000) $5 Shares 2,029 Est. Cost $4.37 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $5 Shares 64 Est. Cost $79.23 Unrealized 0.0%
BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $5 Shares 4,029 Est. Cost $1.35 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $30.10 Unrealized +254.2%
AVROBIO INC 0.0%
Value ($000) $5 Shares 7,181 Est. Cost $12.40 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $5 Shares 168 Est. Cost $22.20 Unrealized +9.8%
EWJV ISHARES TR 0.0%
Value ($000) $5 Shares 202 Est. Cost $27.46 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $100.21 Unrealized -23.2%
DHX DHI GROUP INC 0.0%
Value ($000) $5 Shares 903 Est. Cost $5.60 Unrealized -0.9%
INVACARE CORP 0.0%
Value ($000) $5 Shares 11,185 Est. Cost $1.38 Unrealized
LIMESTONE BANCORP INC 0.0%
Value ($000) $5 Shares 188 Est. Cost $15.37 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $5 Shares 94 Est. Cost $48.58 Unrealized -0.7%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $4 Shares 135 Est. Cost $35.02 Unrealized -0.6%
CAE CAE INC 0.0%
Value ($000) $4 Shares 229 Est. Cost $21.34 Unrealized -9.9%
ANDE ANDERSONS INC 0.0%
Value ($000) $4 Shares 126 Est. Cost $33.61 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $4 Shares 131 Est. Cost $29.03 Unrealized +3.5%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $4 Shares 235 Est. Cost $18.10 Unrealized -3.9%
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 1,217 Est. Cost $8.12 Unrealized -46.6%
TDUP THREDUP INC 0.0%
Value ($000) $4 Shares 3,307 Est. Cost $1.37 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $4 Shares 259 Est. Cost $16.27 Unrealized 0.0%
IMARA INC 0.0%
Value ($000) $4 Shares 1,040 Est. Cost $2.95 Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $4 Shares 607 Est. Cost $3.29 Unrealized +43.7%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $4 Shares 6,412 Est. Cost $0.79 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $4 Shares 150 Est. Cost $24.88 Unrealized +12.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $4 Shares 108 Est. Cost $37.15 Unrealized -0.7%
CONTEXTLOGIC INC 0.0%
Value ($000) $4 Shares 8,388 Est. Cost $1.17 Unrealized
RDNW RUMBLEON INC 0.0%
Value ($000) $4 Shares 631 Est. Cost $10.82 Unrealized 0.0%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $4 Shares 330 Est. Cost $10.00 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $4 Shares 5,175 Est. Cost $1.05 Unrealized 0.0%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $4 Shares 271 Est. Cost $7.84 Unrealized 0.0%
AUDACY INC 0.0%
Value ($000) $4 Shares 17,306 Est. Cost $0.35 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $4 Shares 120 Est. Cost $31.78 Unrealized +1.2%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $4 Shares 286 Est. Cost $4.24 Unrealized +66.2%
ZUORA INC 0.0%
Value ($000) $4 Shares 586 Est. Cost $6.36 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $4 Shares 862 Est. Cost $2.02 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $4 Shares 642 Est. Cost $10.72 Unrealized -30.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $4 Shares 84 Est. Cost $22.75 Unrealized +78.4%
POTBELLY CORP 0.0%
Value ($000) $4 Shares 649 Est. Cost $6.26 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 3,239 Est. Cost $1.31 Unrealized
ASLE AERSALE CORPORATION 0.0%
Value ($000) $4 Shares 219 Est. Cost $15.39 Unrealized +12.9%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $4 Shares 1,206 Est. Cost $3.81 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 575 Est. Cost $3.85 Unrealized -12.3%
CLVT CLARIVATE PLC 0.0%
Value ($000) $3 Shares 396 Est. Cost $9.39 Unrealized 0.0%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $3 Shares 99 Est. Cost $37.74 Unrealized -8.1%
NUVL NUVALENT INC 0.0%
Value ($000) $3 Shares 109 Est. Cost $27.89 Unrealized 0.0%
IBEX IBEX LTD 0.0%
Value ($000) $3 Shares 130 Est. Cost $22.55 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $3 Shares 427 Est. Cost $11.37 Unrealized -45.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $244.86 Unrealized +43.1%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $3 Shares 181 Est. Cost $14.86 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $3 Shares 73 Est. Cost $35.04 Unrealized +6.1%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $3 Shares 60 Est. Cost $56.87 Unrealized -6.4%
ING ING GROEP N.V. 0.0%
Value ($000) $3 Shares 253 Est. Cost $13.40 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 4,935 Est. Cost $2.36 Unrealized
ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 3,180 Est. Cost $0.98 Unrealized
TRUECAR INC 0.0%
Value ($000) $3 Shares 1,205 Est. Cost $1.71 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $3 Shares 661 Est. Cost $4.74 Unrealized -22.9%
MAS MASCO CORP 0.0%
Value ($000) $3 Shares 64 Est. Cost $50.42 Unrealized -9.8%
BARNES & NOBLE ED INC 0.0%
Value ($000) $3 Shares 1,647 Est. Cost $2.94 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $3 Shares 570 Est. Cost $7.21 Unrealized -33.2%
EZPW EZCORP INC 0.0%
Value ($000) $3 Shares 343 Est. Cost $6.73 Unrealized +32.5%
SCSC SCANSOURCE INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $26.51 Unrealized +11.9%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $3 Shares 89 Est. Cost $33.33 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $3 Shares 142 Est. Cost $19.48 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 236 Est. Cost $11.57 Unrealized 0.0%
CONNS INC 0.0%
Value ($000) $3 Shares 394 Est. Cost $6.88 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $3 Shares 2,800 Est. Cost $1.41 Unrealized 0.0%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $3 Shares 7,197 Est. Cost $1.52 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value ($000) $3 Shares 1,122 Est. Cost $2.93 Unrealized -14.6%
VIRC VIRCO MFG CO 0.0%
Value ($000) $3 Shares 561 Est. Cost $3.36 Unrealized +25.3%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $3 Shares 118 Est. Cost $17.27 Unrealized +22.4%
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $29.30 Unrealized
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $2 Shares 139 Est. Cost $14.08 Unrealized 0.0%
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 4,507 Est. Cost $2.95 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value ($000) $2 Shares 2,774 Est. Cost $0.84 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $2 Shares 123 Est. Cost $18.28 Unrealized
HOOKIPA PHARMA INC 0.0%
Value ($000) $2 Shares 2,699 Est. Cost $7.15 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $2 Shares 226 Est. Cost $6.37 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $190.65 Unrealized -72.8%
AFIB ACUTUS MED INC 0.0%
Value ($000) $2 Shares 1,852 Est. Cost $3.21 Unrealized -74.3%
LANNET INC 0.0%
Value ($000) $2 Shares 4,057 Est. Cost $0.93 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $2 Shares 404 Est. Cost $5.25 Unrealized +6.7%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 1,314 Est. Cost $2.05 Unrealized
KALEYRA INC 0.0%
Value ($000) $2 Shares 2,681 Est. Cost $0.74 Unrealized
ALERISLIFE INC 0.0%
Value ($000) $2 Shares 3,591 Est. Cost $1.54 Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 2,671 Est. Cost $8.95 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $63.75 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $2 Shares 101 Est. Cost $18.05 Unrealized -5.8%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $2 Shares 122 Est. Cost $19.12 Unrealized -19.6%
COMPUTER TASK GROUP INC 0.0%
Value ($000) $2 Shares 244 Est. Cost $8.65 Unrealized
VAPOTHERM INC 0.0%
Value ($000) $2 Shares 682 Est. Cost $2.35 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $2 Shares 31 Est. Cost $50.46 Unrealized +3.1%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $2 Shares 68 Est. Cost $44.12 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $27.17 Unrealized -18.4%
STRR HUDSON GLOBAL INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $24.48 Unrealized +16.5%
FORTE BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 1,792 Est. Cost $1.89 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $50.32 Unrealized -3.3%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $2 Shares 51 Est. Cost $11.14 Unrealized +164.5%
TALARIS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,680 Est. Cost $1.02 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $2 Shares 16 Est. Cost $111.74 Unrealized 0.0%
ATERIAN INC 0.0%
Value ($000) $2 Shares 2,202 Est. Cost $0.77 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $31.91 Unrealized +7.2%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $42.45 Unrealized -13.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $25.97 Unrealized +0.3%
LULUS FASHION LOUNGE HOLDING 0.0%
Value ($000) $2 Shares 653 Est. Cost $2.51 Unrealized
KATAPULT HOLDINGS INC 0.0%
Value ($000) $2 Shares 1,673 Est. Cost $1.08 Unrealized
QUANTUM CORP 0.0%
Value ($000) $2 Shares 1,431 Est. Cost $2.09 Unrealized
DMTKQ DERMTECH INC 0.0%
Value ($000) $2 Shares 867 Est. Cost $2.50 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $81.78 Unrealized -38.8%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $20.92 Unrealized -4.2%
INOZYME PHARMA INC 0.0%
Value ($000) $1 Shares 1,381 Est. Cost $2.61 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $1 Shares 391 Est. Cost $7.29 Unrealized -46.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 89 Est. Cost $19.59 Unrealized -20.2%
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1,025 Est. Cost $1.86 Unrealized
HBT HBT FINL INC. 0.0%
Value ($000) $1 Shares 71 Est. Cost $19.68 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $1 Shares 96 Est. Cost $17.38 Unrealized
SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 1,206 Est. Cost $1.93 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $29.24 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $1 Shares 506 Est. Cost $2.94 Unrealized 0.0%
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,298 Est. Cost $1.28 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 127 Est. Cost $9.77 Unrealized 0.0%
DICE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $31.20 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $1 Shares 42 Est. Cost $20.80 Unrealized +15.9%
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $1 Shares 3,768 Est. Cost $0.68 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $28.79 Unrealized -56.9%
GRAYBUG VISION INC 0.0%
Value ($000) $1 Shares 2,379 Est. Cost $1.34 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $1 Shares 63 Est. Cost $17.52 Unrealized 0.0%
ONCOCYTE CORP 0.0%
Value ($000) $1 Shares 3,574 Est. Cost $0.66 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $14.60 Unrealized -1.1%
FSBW FS BANCORP INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $28.16 Unrealized 0.0%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $136.30 Unrealized
RITE AID CORP 0.0%
Value ($000) $1 Shares 339 Est. Cost $8.75 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 90 Est. Cost $10.25 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1 Shares 361 Est. Cost $4.70 Unrealized -29.5%
SIGILON THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 2,817 Est. Cost $1.88 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $1 Shares 89 Est. Cost $9.74 Unrealized 0.0%
ATHENEX INC 0.0%
Value ($000) $1 Shares 6,221 Est. Cost $1.31 Unrealized
NNI NELNET INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $65.99 Unrealized +37.4%
APPLIED MOLECULAR TRANS INC 0.0%
Value ($000) $1 Shares 2,121 Est. Cost $0.61 Unrealized
ALLBIRDS INC 0.0%
Value ($000) $1 Shares 360 Est. Cost $2.42 Unrealized
AYTU BIOPHARMA INC 0.0%
Value ($000) $1 Shares 4,551 Est. Cost $1.28 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $1 Shares 132 Est. Cost $3.38 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $29.40 Unrealized 0.0%
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $1 Shares 999 Est. Cost $3.46 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 30 Est. Cost $27.44 Unrealized -20.0%
ONTRAK INC 0.0%
Value ($000) $1 Shares 2,180 Est. Cost $7.40 Unrealized
APREA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 2,253 Est. Cost $4.13 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $22.85 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1 Shares 115 Est. Cost $6.15 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $35.42 Unrealized -79.7%
ZIMVIE INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $11.69 Unrealized
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.95 Unrealized -24.5%
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 237 Est. Cost $2.75 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $13.95 Unrealized +22.2%
QUMU CORP 0.0%
Value ($000) $1 Shares 690 Est. Cost $1.82 Unrealized
WYY WIDEPOINT CORP 0.0%
Value ($000) $1 Shares 332 Est. Cost $3.92 Unrealized -43.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.10 Unrealized +0.9%
VNCE VINCE HLDG CORP 0.0%
Value ($000) $1 Shares 74 Est. Cost $9.69 Unrealized -21.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $25.91 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $16.65 Unrealized +28.7%
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 205 Est. Cost $2.74 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 170 Est. Cost $3.28 Unrealized
EXPRESS INC 0.0%
Value ($000) $1 Shares 533 Est. Cost $3.03 Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 126 Est. Cost $4.90 Unrealized -17.6%
YELLQ YELLOW CORP 0.0%
Value ($000) $0 Shares 192 Est. Cost $3.56 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $22.20 Unrealized -18.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $72.33 Unrealized +2.6%
ESSA BANCORP INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $15.20 Unrealized
SIENTRA INC 0.0%
Value ($000) $0 Shares 2,191 Est. Cost $0.74 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $0 Shares 181 Est. Cost $3.13 Unrealized 0.0%
ELME ELME COMMUNITIES 0.0%
Value ($000) $0 Shares 25 Est. Cost $17.80 Unrealized
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $0 Shares 186 Est. Cost $3.05 Unrealized 0.0%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $15.58 Unrealized 0.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 111 Est. Cost $4.77 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 7 Est. Cost $46.54 Unrealized +19.5%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $31.61 Unrealized -29.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $80.37 Unrealized -12.5%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $6.43 Unrealized -0.3%
TALK TALKSPACE INC 0.0%
Value ($000) $0 Shares 641 Est. Cost $0.77 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.65 Unrealized -1.4%
CHIMERIX INC 0.0%
Value ($000) $0 Shares 205 Est. Cost $1.86 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $0 Shares 71 Est. Cost $4.09 Unrealized +0.1%
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $0 Shares 291 Est. Cost $3.86 Unrealized
TEAD OUTBRAIN INC 0.0%
Value ($000) $0 Shares 101 Est. Cost $3.92 Unrealized 0.0%
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $0 Shares 907 Est. Cost $1.10 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $5.95 Unrealized
VYNE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,295 Est. Cost $1.31 Unrealized
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 124 Est. Cost $5.76 Unrealized -45.2%
NVEC NVE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $77.68 Unrealized -21.3%
IVVD INVIVYD INC 0.0%
Value ($000) $0 Shares 212 Est. Cost $2.78 Unrealized 0.0%
DASEKE INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $10.07 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.32 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $0 Shares 30 Est. Cost $6.91 Unrealized +18.5%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $7.64 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.29 Unrealized +156.2%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $10.83 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.41 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $12.27 Unrealized +115.3%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $159.02 Unrealized -50.3%
ENZO BIOCHEM INC 0.0%
Value ($000) $0 Shares 132 Est. Cost $9.02 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 109 Est. Cost $2.91 Unrealized -35.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.36 Unrealized +3.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.10 Unrealized +41.7%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $74.76 Unrealized +7.4%
M D C HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.60 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.60 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $14.72 Unrealized +2.3%
ACLX ARCELLX INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.94 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.47 Unrealized -7.1%
SILK RD MED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.00 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $64.62 Unrealized -12.0%
LE LANDS END INC NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $15.36 Unrealized -40.4%
IMMUNOGEN INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $49.44 Unrealized
AGENUS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $5.24 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $3.22 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.41 Unrealized -17.9%
KINNATE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.16 Unrealized
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1000.00 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.97 Unrealized -0.1%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1000.00 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.82 Unrealized -21.0%
MOD MODINE MFG CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.57 Unrealized 0.0%
NOTV INOTIV INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.43 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $3.32 Unrealized -20.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.08 Unrealized +41.8%
SLDP SOLID POWER INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.96 Unrealized -13.7%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $2.04 Unrealized -34.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.69 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.88 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.28 Unrealized 0.0%
BIONANO GENOMICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $1.74 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.00 Unrealized