FEDERATED HERMES, INC. Diversified Active

Location: Pittsburgh, PA

CIK: 0001056288 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value: $36.17B (100.0% shares, 0.0% debt)

Holdings (2,152)

PM PHILIP MORRIS INTL INC 1.9%
Value $695M Shares 6,862,616 Est. Cost $58.78 Unrealized +38.3%
GILD GILEAD SCIENCES INC 1.7%
Value $632M Shares 7,357,483 Est. Cost $53.99 Unrealized +31.1%
VZ VERIZON COMMUNICATIONS INC 1.7%
Value $618M Shares 15,694,008 Est. Cost $33.27 Unrealized -7.5%
DUK DUKE ENERGY CORP NEW 1.4%
Value $506M Shares 4,910,093 Est. Cost $60.98 Unrealized +39.1%
MSFT MICROSOFT CORP 1.3%
Value $468M Shares 1,951,700 Est. Cost $81.39 Unrealized +187.6%
KMB KIMBERLY-CLARK CORP 1.3%
Value $465M Shares 3,422,570 Est. Cost $109.25 Unrealized +3.2%
PFE PFIZER INC 1.3%
Value $460M Shares 8,973,770 Est. Cost $34.35 Unrealized +17.0%
AAPL APPLE INC 1.3%
Value $459M Shares 3,530,494 Est. Cost $94.23 Unrealized +49.3%
JPM JPMORGAN CHASE & CO 1.3%
Value $456M Shares 3,402,258 Est. Cost $95.41 Unrealized +23.3%
ABBV ABBVIE INC 1.2%
Value $429M Shares 2,656,120 Est. Cost $65.01 Unrealized +111.1%
PNC PNC FINL SVCS GROUP INC 1.1%
Value $412M Shares 2,606,466 Est. Cost $144.30 Unrealized -3.5%
MRK MERCK & CO INC 1.1%
Value $411M Shares 3,702,505 Est. Cost $62.09 Unrealized +49.4%
SO SOUTHERN CO 1.1%
Value $403M Shares 5,644,083 Est. Cost $36.11 Unrealized +65.1%
T AT&T INC 1.1%
Value $396M Shares 21,527,121 Est. Cost $14.56 Unrealized +3.8%
CSCO CISCO SYS INC 1.0%
Value $357M Shares 7,495,389 Est. Cost $42.29 Unrealized -2.0%
AMGN AMGEN INC 1.0%
Value $352M Shares 1,339,974 Est. Cost $192.43 Unrealized +26.1%
HBAN HUNTINGTON BANCSHARES INC 0.9%
Value $320M Shares 22,671,682 Est. Cost $11.55 Unrealized +8.2%
CLX CLOROX CO DEL 0.9%
Value $313M Shares 2,233,456 Est. Cost $130.67 Unrealized -2.2%
AEP AMERICAN ELEC PWR CO INC 0.8%
Value $298M Shares 3,143,607 Est. Cost $74.33 Unrealized +8.9%
KEY KEYCORP 0.8%
Value $294M Shares 16,865,180 Est. Cost $13.14 Unrealized +12.5%
D DOMINION ENERGY INC 0.8%
Value $293M Shares 4,774,685 Est. Cost $50.56 Unrealized +6.1%
TFC TRUIST FINL CORP 0.8%
Value $283M Shares 6,576,022 Est. Cost $41.50 Unrealized -10.7%
CAG CONAGRA BRANDS INC 0.8%
Value $280M Shares 7,223,131 Est. Cost $27.75 Unrealized +11.6%
AMCOR PLC 0.7%
Value $261M Shares 21,916,040 Est. Cost $10.33 Unrealized -1.1%
USB US BANCORP DEL 0.7%
Value $261M Shares 5,977,259 Est. Cost $40.77 Unrealized -10.0%
GOOGL ALPHABET INC 0.7%
Value $251M Shares 2,846,901 Est. Cost $107.38 Unrealized -12.2%
CCI CROWN CASTLE INC 0.7%
Value $251M Shares 1,849,168 Est. Cost $116.48 Unrealized -2.4%
DXCM DEXCOM INC 0.7%
Value $248M Shares 2,192,479 Est. Cost $75.91 Unrealized +44.6%
AMZN AMAZON COM INC 0.6%
Value $234M Shares 2,789,957 Est. Cost $122.15 Unrealized -19.1%
WALGREENS BOOTS ALLIANCE INC 0.6%
Value $233M Shares 6,243,483 Est. Cost $46.64 Unrealized
PPL PPL CORP 0.6%
Value $224M Shares 7,664,904 Est. Cost $18.75 Unrealized +31.5%
UPS UNITED PARCEL SERVICE INC 0.6%
Value $215M Shares 1,237,583 Est. Cost $155.08 Unrealized -4.5%
CSGP COSTAR GROUP INC 0.6%
Value $212M Shares 2,739,313 Est. Cost $80.91 Unrealized -3.4%
MDT MEDTRONIC PLC 0.6%
Value $203M Shares 2,614,401 Est. Cost $76.69 Unrealized -4.2%
DHR DANAHER CORPORATION 0.6%
Value $203M Shares 764,491 Est. Cost $133.79 Unrealized +70.5%
NFE NEW FORTRESS ENERGY INC 0.5%
Value $186M Shares 4,382,800 Est. Cost $24.27 Unrealized +99.0%
TT TRANE TECHNOLOGIES PLC 0.5%
Value $184M Shares 1,092,894 Est. Cost $103.81 Unrealized +53.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.5%
Value $184M Shares 6,304,482 Est. Cost $18.22 Unrealized +41.1%
COST COSTCO WHSL CORP NEW 0.5%
Value $176M Shares 385,200 Est. Cost $390.48 Unrealized +20.1%
LYB LYONDELLBASELL INDUSTRIES N 0.5%
Value $172M Shares 2,066,397 Est. Cost $66.50 Unrealized -0.2%
LLY LILLY ELI & CO 0.5%
Value $167M Shares 456,453 Est. Cost $301.93 Unrealized +14.5%
TRV TRAVELERS COMPANIES INC 0.4%
Value $159M Shares 850,175 Est. Cost $117.77 Unrealized +43.8%
V VISA INC 0.4%
Value $159M Shares 766,410 Est. Cost $98.13 Unrealized +100.7%
AVGO BROADCOM INC 0.4%
Value $155M Shares 277,649 Est. Cost $31.96 Unrealized +48.9%
TJX TJX COS INC NEW 0.4%
Value $152M Shares 1,905,057 Est. Cost $44.85 Unrealized +57.7%
BIDU BAIDU INC 0.4%
Value $147M Shares 1,285,995 Est. Cost $183.41 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value $146M Shares 1,743,769 Est. Cost $67.63 Unrealized +9.1%
ARGX ARGENX SE 0.4%
Value $144M Shares 379,011 Est. Cost $121.46 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.4%
Value $143M Shares 3,094,500 Est. Cost $57.78 Unrealized -31.9%
BAC BANK AMERICA CORP 0.4%
Value $135M Shares 4,076,335 Est. Cost $20.58 Unrealized +54.1%
DIS DISNEY WALT CO 0.4%
Value $135M Shares 1,550,446 Est. Cost $122.03 Unrealized -23.4%
DYNAVAX TECHNOLOGIES CORP 0.4%
Value $134M Shares 12,640,363 Est. Cost $8.51 Unrealized
PLNT PLANET FITNESS INC 0.4%
Value $134M Shares 1,705,928 Est. Cost $62.55 Unrealized +11.6%
WING WINGSTOP INC 0.4%
Value $134M Shares 972,878 Est. Cost $68.73 Unrealized +114.7%
VEEV VEEVA SYS INC 0.4%
Value $132M Shares 815,227 Est. Cost $75.26 Unrealized +127.0%
NNN NATIONAL RETAIL PROPERTIES I 0.3%
Value $124M Shares 2,705,302 Est. Cost $42.06 Unrealized
ABT ABBOTT LABS 0.3%
Value $123M Shares 1,118,512 Est. Cost $64.08 Unrealized +52.3%
SPGI S&P GLOBAL INC 0.3%
Value $121M Shares 360,670 Est. Cost $391.47 Unrealized -18.0%
LEGN LEGEND BIOTECH CORP 0.3%
Value $117M Shares 2,338,800 Est. Cost $33.49 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.3%
Value $115M Shares 2,020,589 Est. Cost $57.06 Unrealized -12.6%
VTRS VIATRIS INC 0.3%
Value $114M Shares 10,228,225 Est. Cost $9.07 Unrealized -0.2%
PG PROCTER AND GAMBLE CO 0.3%
Value $110M Shares 728,044 Est. Cost $67.57 Unrealized +92.1%
XOM EXXON MOBIL CORP 0.3%
Value $109M Shares 983,882 Est. Cost $51.91 Unrealized +85.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value $106M Shares 1,723,961 Est. Cost $51.83 Unrealized +0.6%
JNJ JOHNSON & JOHNSON 0.3%
Value $101M Shares 574,580 Est. Cost $125.52 Unrealized +25.1%
SERES THERAPEUTICS INC 0.3%
Value $101M Shares 18,085,938 Est. Cost $6.59 Unrealized
HLNE HAMILTON LANE INC 0.3%
Value $101M Shares 1,584,700 Est. Cost $37.21 Unrealized +78.7%
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value $101M Shares 779,443 Est. Cost $96.15 Unrealized +20.5%
ZTS ZOETIS INC 0.3%
Value $99.09M Shares 676,168 Est. Cost $96.16 Unrealized +48.9%
BLACKROCK INC 0.3%
Value $98.61M Shares 139,150 Est. Cost $329.92 Unrealized
TOTALENERGIES SE 0.3%
Value $98.22M Shares 1,582,099 Est. Cost $49.87 Unrealized
DLR DIGITAL RLTY TR INC 0.3%
Value $97.5M Shares 972,380 Est. Cost $120.23 Unrealized -24.1%
VICI VICI PPTYS INC 0.3%
Value $96.71M Shares 2,984,975 Est. Cost $24.17 Unrealized +11.6%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $96.55M Shares 1,341,923 Est. Cost $52.23 Unrealized +24.9%
BTI BRITISH AMERN TOB PLC 0.3%
Value $95.19M Shares 2,380,900 Est. Cost $42.14 Unrealized
DRI DARDEN RESTAURANTS INC 0.3%
Value $95.08M Shares 687,327 Est. Cost $113.67 Unrealized +11.1%
ACN ACCENTURE PLC IRELAND 0.3%
Value $94.12M Shares 352,706 Est. Cost $180.62 Unrealized +46.2%
SHW SHERWIN WILLIAMS CO 0.3%
Value $92.79M Shares 390,977 Est. Cost $204.76 Unrealized +9.8%
JD JD.COM INC 0.3%
Value $92.74M Shares 1,652,215 Est. Cost $63.76 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.3%
Value $92.02M Shares 3,284,217 Est. Cost $17.15 Unrealized +69.3%
MSCI MSCI INC 0.3%
Value $91.94M Shares 197,658 Est. Cost $408.33 Unrealized +9.9%
CEREVEL THERAPEUTICS HLDNG I 0.3%
Value $90.44M Shares 2,867,451 Est. Cost $20.96 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value $87.41M Shares 1,227,374 Est. Cost $107.74 Unrealized -25.9%
OWL BLUE OWL CAPITAL INC 0.2%
Value $86.91M Shares 8,199,427 Est. Cost $15.48 Unrealized -31.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.2%
Value $86.1M Shares 1,052,790 Est. Cost $61.60 Unrealized
RGEN REPLIGEN CORP 0.2%
Value $85.74M Shares 506,407 Est. Cost $44.21 Unrealized +310.3%
NVDA NVIDIA CORPORATION 0.2%
Value $85.64M Shares 585,985 Est. Cost $18.02 Unrealized -18.7%
TYL TYLER TECHNOLOGIES INC 0.2%
Value $85.28M Shares 264,504 Est. Cost $151.95 Unrealized +115.0%
MPC MARATHON PETE CORP 0.2%
Value $83.27M Shares 715,463 Est. Cost $61.24 Unrealized +73.8%
WMB WILLIAMS COS INC 0.2%
Value $83.22M Shares 2,529,519 Est. Cost $23.70 Unrealized +19.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $82.53M Shares 1,651,285 Est. Cost $76.64 Unrealized -29.8%
HSY HERSHEY CO 0.2%
Value $81.86M Shares 353,500 Est. Cost $191.19 Unrealized +10.9%
WB WEIBO CORP 0.2%
Value $81.26M Shares 4,249,771 Est. Cost $33.46 Unrealized
PLD PROLOGIS INC. 0.2%
Value $81.07M Shares 719,142 Est. Cost $118.00 Unrealized -15.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $80.88M Shares 146,871 Est. Cost $278.86 Unrealized +88.2%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value $80.62M Shares 2,884,333 Est. Cost $30.90 Unrealized
ENB ENBRIDGE INC 0.2%
Value $79.56M Shares 2,034,734 Est. Cost $24.78 Unrealized +28.5%
NOW SERVICENOW INC 0.2%
Value $79.39M Shares 204,476 Est. Cost $15.02 Unrealized +420.5%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $79.39M Shares 376,441 Est. Cost $290.30 Unrealized -31.0%
CB CHUBB LIMITED 0.2%
Value $78.92M Shares 357,736 Est. Cost $152.07 Unrealized +31.5%
CHH CHOICE HOTELS INTL INC 0.2%
Value $77.49M Shares 687,979 Est. Cost $100.68 Unrealized +15.1%
BAP CREDICORP LTD 0.2%
Value $77.35M Shares 570,154 Est. Cost $151.69 Unrealized -13.9%
LNG CHENIERE ENERGY INC 0.2%
Value $77.03M Shares 513,651 Est. Cost $109.26 Unrealized +53.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $76.45M Shares 360,847 Est. Cost $163.18 Unrealized +14.4%
SLB SCHLUMBERGER LTD 0.2%
Value $75.99M Shares 1,421,374 Est. Cost $26.59 Unrealized +73.3%
CVS CVS HEALTH CORP 0.2%
Value $75.25M Shares 807,529 Est. Cost $78.42 Unrealized +9.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $73.9M Shares 139,384 Est. Cost $235.22 Unrealized +112.7%
DLTR DOLLAR TREE INC 0.2%
Value $73.57M Shares 520,129 Est. Cost $145.47 Unrealized +2.3%
ANAB ANAPTYSBIO INC 0.2%
Value $73.54M Shares 2,373,023 Est. Cost $33.00 Unrealized -14.4%
NTLA INTELLIA THERAPEUTICS INC 0.2%
Value $73.5M Shares 2,106,645 Est. Cost $50.04 Unrealized -5.0%
COF CAPITAL ONE FINL CORP 0.2%
Value $73.01M Shares 785,440 Est. Cost $77.18 Unrealized +20.6%
SMTC SEMTECH CORP 0.2%
Value $72.54M Shares 2,528,316 Est. Cost $40.19 Unrealized -29.4%
CVX CHEVRON CORP NEW 0.2%
Value $72.45M Shares 403,657 Est. Cost $75.50 Unrealized +103.0%
EXPE EXPEDIA GROUP INC 0.2%
Value $71.93M Shares 821,149 Est. Cost $142.80 Unrealized -34.3%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.2%
Value $71.9M Shares 4,239,554 Est. Cost $48.45 Unrealized -64.0%
META META PLATFORMS INC 0.2%
Value $71.69M Shares 595,697 Est. Cost $172.11 Unrealized -32.2%
BCE BCE INC 0.2%
Value $71.59M Shares 1,628,813 Est. Cost $26.09 Unrealized +35.7%
LKQ LKQ CORP 0.2%
Value $71.46M Shares 1,337,917 Est. Cost $37.58 Unrealized +29.1%
WTFC WINTRUST FINL CORP 0.2%
Value $71.43M Shares 845,140 Est. Cost $77.27 Unrealized +14.3%
PODD INSULET CORP 0.2%
Value $71.42M Shares 242,601 Est. Cost $73.52 Unrealized +275.2%
GIS GENERAL MLS INC 0.2%
Value $70.81M Shares 844,513 Est. Cost $51.15 Unrealized +42.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $70.51M Shares 500,426 Est. Cost $112.59 Unrealized +9.3%
O REALTY INCOME CORP 0.2%
Value $69.84M Shares 1,101,042 Est. Cost $52.86 Unrealized -1.2%
NEM NEWMONT CORP 0.2%
Value $69.33M Shares 1,468,771 Est. Cost $32.89 Unrealized +24.1%
PIONEER NAT RES CO 0.2%
Value $68.97M Shares 301,968 Est. Cost $214.97 Unrealized
KKR KKR & CO INC 0.2%
Value $68.59M Shares 1,477,633 Est. Cost $27.29 Unrealized +74.3%
STAG STAG INDL INC 0.2%
Value $68.45M Shares 2,118,452 Est. Cost $31.06 Unrealized
IPGP IPG PHOTONICS CORP 0.2%
Value $67.02M Shares 707,980 Est. Cost $111.57 Unrealized -19.6%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $66.54M Shares 78,835 Est. Cost $28.50 Unrealized +88.7%
CORT CORCEPT THERAPEUTICS INC 0.2%
Value $66.45M Shares 3,271,875 Est. Cost $8.93 Unrealized +180.6%
RPM RPM INTL INC 0.2%
Value $65.59M Shares 673,014 Est. Cost $72.25 Unrealized +34.2%
LULU LULULEMON ATHLETICA INC 0.2%
Value $65.41M Shares 204,176 Est. Cost $183.36 Unrealized +79.4%
CLH CLEAN HARBORS INC 0.2%
Value $65.25M Shares 571,743 Est. Cost $69.47 Unrealized +68.2%
ALL ALLSTATE CORP 0.2%
Value $65.1M Shares 480,087 Est. Cost $90.32 Unrealized +34.4%
AMN AMN HEALTHCARE SVCS INC 0.2%
Value $64.89M Shares 631,070 Est. Cost $64.18 Unrealized +79.4%
WY WEYERHAEUSER CO MTN BE 0.2%
Value $64.81M Shares 2,090,663 Est. Cost $28.00 Unrealized -1.5%
PRU PRUDENTIAL FINL INC 0.2%
Value $64.69M Shares 650,376 Est. Cost $62.82 Unrealized +38.0%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $64.63M Shares 733,635 Est. Cost $109.01 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value $64.58M Shares 953,404 Est. Cost $92.54 Unrealized -17.9%
MTDR MATADOR RES CO 0.2%
Value $64.33M Shares 1,123,869 Est. Cost $42.44 Unrealized +48.6%
SLAB SILICON LABORATORIES INC 0.2%
Value $64.18M Shares 473,059 Est. Cost $100.94 Unrealized +30.2%
EXP EAGLE MATLS INC 0.2%
Value $63.76M Shares 479,928 Est. Cost $103.14 Unrealized +20.5%
BC BRUNSWICK CORP 0.2%
Value $63.51M Shares 881,094 Est. Cost $57.95 Unrealized +14.3%
HESS CORP 0.2%
Value $63.19M Shares 445,567 Est. Cost $83.17 Unrealized
APO APOLLO GLOBAL MGMT INC 0.2%
Value $61.86M Shares 969,700 Est. Cost $56.77 Unrealized -0.9%
STE STERIS PLC 0.2%
Value $61.84M Shares 334,817 Est. Cost $124.07 Unrealized +37.8%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $61.84M Shares 783,227 Est. Cost $90.73 Unrealized -11.1%
WEX WEX INC 0.2%
Value $61.78M Shares 377,515 Est. Cost $191.64 Unrealized -18.8%
FIX COMFORT SYS USA INC 0.2%
Value $61.22M Shares 531,962 Est. Cost $46.24 Unrealized +148.4%
MERUS N V 0.2%
Value $60.71M Shares 3,924,295 Est. Cost $18.12 Unrealized
FCX FREEPORT-MCMORAN INC 0.2%
Value $60.53M Shares 1,592,819 Est. Cost $30.49 Unrealized +9.8%
INSP INSPIRE MED SYS INC 0.2%
Value $60.45M Shares 240,000 Est. Cost $75.11 Unrealized +183.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value $59.93M Shares 949,839 Est. Cost $97.20 Unrealized -32.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $59.71M Shares 249,982 Est. Cost $206.80 Unrealized +10.7%
AMLX AMYLYX PHARMACEUTICALS INC 0.2%
Value $59.67M Shares 1,614,845 Est. Cost $26.81 Unrealized +32.3%
MTB M & T BK CORP 0.2%
Value $59.45M Shares 409,833 Est. Cost $121.42 Unrealized +21.7%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value $59.28M Shares 417,188 Est. Cost $123.36 Unrealized +13.2%
CM CANADIAN IMPERIAL BK COMM TO 0.2%
Value $58.89M Shares 1,455,835 Est. Cost $38.29 Unrealized -0.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $58.82M Shares 42,392 Est. Cost $29.61 Unrealized +0.9%
HD HOME DEPOT INC 0.2%
Value $58.16M Shares 184,124 Est. Cost $143.91 Unrealized +95.4%
HDV ISHARES TR 0.2%
Value $58.14M Shares 557,761 Est. Cost $103.86 Unrealized
AEM AGNICO EAGLE MINES LTD 0.2%
Value $58.05M Shares 1,116,600 Est. Cost $43.37 Unrealized +1.1%
PROMETHEUS BIOSCIENCES INC 0.2%
Value $57.46M Shares 522,401 Est. Cost $78.75 Unrealized
COUPA SOFTWARE INC 0.2%
Value $56.31M Shares 711,269 Est. Cost $87.39 Unrealized
MOS MOSAIC CO NEW 0.2%
Value $55.88M Shares 1,273,693 Est. Cost $45.93 Unrealized -1.3%
TMUS T-MOBILE US INC 0.2%
Value $55.64M Shares 397,449 Est. Cost $65.69 Unrealized +111.3%
KR KROGER CO 0.2%
Value $55.26M Shares 1,239,474 Est. Cost $42.71 Unrealized +0.4%
ATR APTARGROUP INC 0.2%
Value $55.12M Shares 501,180 Est. Cost $103.20 Unrealized -4.6%
NOVT NOVANTA INC 0.2%
Value $55.07M Shares 405,322 Est. Cost $95.63 Unrealized +46.4%
COLD AMERICOLD REALTY TRUST INC 0.2%
Value $54.54M Shares 1,926,600 Est. Cost $30.67 Unrealized
FDX FEDEX CORP 0.2%
Value $54.37M Shares 313,931 Est. Cost $199.86 Unrealized -22.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value $53.9M Shares 1,025,831 Est. Cost $22.86 Unrealized +103.4%
ARISTA NETWORKS INC 0.1%
Value $53.78M Shares 443,196 Est. Cost $180.18 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $53.73M Shares 785,000 Est. Cost $20.69 Unrealized +218.0%
HEI HEICO CORP NEW 0.1%
Value $53.39M Shares 347,505 Est. Cost $100.46 Unrealized +55.0%
NKE NIKE INC 0.1%
Value $52.88M Shares 451,934 Est. Cost $91.77 Unrealized +3.8%
SSD SIMPSON MFG INC 0.1%
Value $52.6M Shares 593,274 Est. Cost $78.09 Unrealized +9.2%
RNAM AVIDITY BIOSCIENCES INC 0.1%
Value $52.45M Shares 2,363,600 Est. Cost $26.40 Unrealized -43.5%
PEP PEPSICO INC 0.1%
Value $52.3M Shares 289,487 Est. Cost $151.90 Unrealized +5.9%
NGG NATIONAL GRID PLC 0.1%
Value $52.22M Shares 865,662 Est. Cost $62.07 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $52.14M Shares 699,932 Est. Cost $66.14 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $52.11M Shares 221,417 Est. Cost $119.80 Unrealized +96.2%
IDYA IDEAYA BIOSCIENCES INC 0.1%
Value $52.05M Shares 2,864,500 Est. Cost $16.63 Unrealized +1.2%
HUM HUMANA INC 0.1%
Value $51.51M Shares 100,568 Est. Cost $349.10 Unrealized +45.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $51.14M Shares 674,386 Est. Cost $61.54 Unrealized +10.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value $50.29M Shares 1,133,000 Est. Cost $33.92 Unrealized +24.7%
YAMANA GOLD INC 0.1%
Value $50.2M Shares 9,045,701 Est. Cost $4.80 Unrealized
WWD WOODWARD INC 0.1%
Value $49.12M Shares 508,479 Est. Cost $91.09 Unrealized -0.6%
PHYSICIANS RLTY TR 0.1%
Value $49.02M Shares 3,387,393 Est. Cost $16.65 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $48.57M Shares 119,059 Est. Cost $144.21 Unrealized +169.2%
EFX EQUIFAX INC 0.1%
Value $48.27M Shares 248,349 Est. Cost $185.11 Unrealized -3.5%
UGI UGI CORP NEW 0.1%
Value $48.27M Shares 1,302,051 Est. Cost $46.64 Unrealized -22.5%
RHI ROBERT HALF INTL INC 0.1%
Value $48.13M Shares 651,846 Est. Cost $78.60 Unrealized -3.0%
WFC WELLS FARGO CO NEW 0.1%
Value $47.65M Shares 1,154,107 Est. Cost $37.14 Unrealized +9.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value $47.46M Shares 569,977 Est. Cost $65.84 Unrealized +12.7%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $47.36M Shares 411,037 Est. Cost $134.26 Unrealized
CRM SALESFORCE INC 0.1%
Value $47.32M Shares 356,910 Est. Cost $101.27 Unrealized +42.4%
MA MASTERCARD INCORPORATED 0.1%
Value $46.92M Shares 134,921 Est. Cost $124.60 Unrealized +159.6%
XPO XPO INC 0.1%
Value $46.89M Shares 1,408,450 Est. Cost $39.19 Unrealized -14.0%
ATKR ATKORE INC 0.1%
Value $46.26M Shares 407,850 Est. Cost $39.41 Unrealized +156.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $45.93M Shares 1,008,943 Est. Cost $39.11 Unrealized +0.4%
EMB ISHARES TR 0.1%
Value $45.68M Shares 540,000 Est. Cost $84.59 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $45.55M Shares 135,352 Est. Cost $360.01 Unrealized -11.2%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $45.08M Shares 477,549 Est. Cost $82.45 Unrealized
SHOP SHOPIFY INC 0.1%
Value $45.03M Shares 1,297,394 Est. Cost $38.08 Unrealized -10.3%
PVH PVH CORPORATION 0.1%
Value $44.96M Shares 636,962 Est. Cost $59.17 Unrealized +0.2%
XYL XYLEM INC 0.1%
Value $44.88M Shares 405,912 Est. Cost $89.49 Unrealized +12.8%
SSTI SHOTSPOTTER INC 0.1%
Value $44.68M Shares 1,320,594 Est. Cost $27.45 Unrealized +21.8%
VFC V F CORP 0.1%
Value $44.4M Shares 1,608,049 Est. Cost $38.90 Unrealized -24.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $44.39M Shares 291,243 Est. Cost $79.00 Unrealized +70.7%
COP CONOCOPHILLIPS 0.1%
Value $44.37M Shares 376,012 Est. Cost $47.48 Unrealized +130.4%
C CITIGROUP INC 0.1%
Value $44.37M Shares 980,943 Est. Cost $48.52 Unrealized -16.4%
HON HONEYWELL INTL INC 0.1%
Value $43.93M Shares 204,985 Est. Cost $139.31 Unrealized +28.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value $43.85M Shares 1,460,811 Est. Cost $27.35 Unrealized -0.3%
ECL ECOLAB INC 0.1%
Value $43.81M Shares 300,958 Est. Cost $178.01 Unrealized -20.3%
ABNB AIRBNB INC 0.1%
Value $43.63M Shares 510,318 Est. Cost $162.45 Unrealized -37.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $43.61M Shares 151,022 Est. Cost $176.92 Unrealized +72.3%
ACM AECOM 0.1%
Value $43.03M Shares 506,648 Est. Cost $67.49 Unrealized +13.0%
XPOF XPONENTIAL FITNESS INC 0.1%
Value $42.99M Shares 1,875,000 Est. Cost $13.37 Unrealized +54.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $42.3M Shares 401,759 Est. Cost $168.34 Unrealized -18.7%
ALBIREO PHARMA INC 0.1%
Value $42.28M Shares 1,956,488 Est. Cost $29.86 Unrealized
ALEC ALECTOR INC 0.1%
Value $42.2M Shares 4,571,660 Est. Cost $19.44 Unrealized -55.1%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $42.19M Shares 605,900 Est. Cost $56.61 Unrealized +28.5%
MTN VAIL RESORTS INC 0.1%
Value $42.03M Shares 176,356 Est. Cost $222.24 Unrealized +5.6%
YETI YETI HLDGS INC 0.1%
Value $41.67M Shares 1,008,767 Est. Cost $37.45 Unrealized +0.3%
LNT ALLIANT ENERGY CORP 0.1%
Value $41.35M Shares 748,928 Est. Cost $41.89 Unrealized +14.7%
MRCY MERCURY SYS INC 0.1%
Value $41.31M Shares 923,322 Est. Cost $57.77 Unrealized -18.1%
LAM RESEARCH CORP 0.1%
Value $41.2M Shares 98,032 Est. Cost $190.25 Unrealized
ILMN ILLUMINA INC 0.1%
Value $41.05M Shares 202,999 Est. Cost $328.01 Unrealized -36.8%
HRI HERC HLDGS INC 0.1%
Value $40.68M Shares 309,216 Est. Cost $104.38 Unrealized +10.2%
UNILEVER PLC 0.1%
Value $40.53M Shares 805,054 Est. Cost $45.91 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $40.51M Shares 777,700 Est. Cost $44.87 Unrealized
VERVE THERAPEUTICS INC 0.1%
Value $40.21M Shares 2,078,289 Est. Cost $31.15 Unrealized
WMT WALMART INC 0.1%
Value $40.18M Shares 283,383 Est. Cost $34.82 Unrealized +31.1%
PTC PTC INC 0.1%
Value $40.11M Shares 334,108 Est. Cost $102.87 Unrealized +16.3%
EASTERLY GOVT PPTYS INC 0.1%
Value $40.09M Shares 2,809,629 Est. Cost $20.66 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $40.04M Shares 488,500 Est. Cost $57.50 Unrealized +73.6%
MMS MAXIMUS INC 0.1%
Value $39.96M Shares 544,941 Est. Cost $71.35 Unrealized -9.6%
PAYX PAYCHEX INC 0.1%
Value $39.89M Shares 345,154 Est. Cost $99.06 Unrealized +7.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $39.55M Shares 264,315 Est. Cost $112.00 Unrealized +24.7%
CF CF INDS HLDGS INC 0.1%
Value $39.55M Shares 464,245 Est. Cost $85.01 Unrealized +11.2%
CNP CENTERPOINT ENERGY INC 0.1%
Value $39.4M Shares 1,313,681 Est. Cost $24.16 Unrealized +10.8%
WRB BERKLEY W R CORP 0.1%
Value $38.82M Shares 534,929 Est. Cost $41.60 Unrealized +7.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $38.72M Shares 136,680 Est. Cost $234.46 Unrealized +13.2%
IQV IQVIA HLDGS INC 0.1%
Value $38.56M Shares 188,181 Est. Cost $201.33 Unrealized +0.7%
IT GARTNER INC 0.1%
Value $38.46M Shares 114,409 Est. Cost $155.59 Unrealized +107.4%
TRP TC ENERGY CORP 0.1%
Value $38.28M Shares 960,458 Est. Cost $35.70 Unrealized +3.1%
ANSYS INC 0.1%
Value $38.16M Shares 157,947 Est. Cost $222.99 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $38.12M Shares 1,160,201 Est. Cost $41.27 Unrealized -21.9%
ALTERYX INC 0.1%
Value $38M Shares 750,000 Est. Cost $63.94 Unrealized
TREX TREX CO INC 0.1%
Value $37.98M Shares 897,349 Est. Cost $61.45 Unrealized -26.1%
ARIS WATER SOLUTIONS INC 0.1%
Value $37.3M Shares 2,588,600 Est. Cost $14.22 Unrealized
CARG CARGURUS INC 0.1%
Value $37.23M Shares 2,657,420 Est. Cost $19.05 Unrealized -28.1%
OMCL OMNICELL COM 0.1%
Value $37.04M Shares 734,565 Est. Cost $61.26 Unrealized -2.0%
PEGA PEGASYSTEMS INC 0.1%
Value $36.94M Shares 1,078,931 Est. Cost $23.05 Unrealized -25.0%
SPLUNK INC 0.1%
Value $36.9M Shares 428,655 Est. Cost $85.48 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $36.86M Shares 119,312 Est. Cost $283.08 Unrealized +4.9%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $36.84M Shares 3,639,886 Est. Cost $22.34 Unrealized
MUSA MURPHY USA INC 0.1%
Value $36.77M Shares 131,546 Est. Cost $251.23 Unrealized +13.7%
RETAIL OPPORTUNITY INVTS COR 0.1%
Value $36.34M Shares 2,417,902 Est. Cost $16.70 Unrealized
WHD CACTUS INC 0.1%
Value $36.08M Shares 717,908 Est. Cost $36.89 Unrealized +36.0%
GDS GDS HLDGS LTD 0.1%
Value $35.99M Shares 1,745,300 Est. Cost $30.88 Unrealized
MCK MCKESSON CORP 0.1%
Value $35.97M Shares 95,894 Est. Cost $174.33 Unrealized +110.6%
CAT CATERPILLAR INC 0.1%
Value $35.75M Shares 149,233 Est. Cost $204.01 Unrealized +1.3%
ETSY ETSY INC 0.1%
Value $35.69M Shares 297,974 Est. Cost $100.60 Unrealized +13.7%
WDAY WORKDAY INC 0.1%
Value $35.62M Shares 212,892 Est. Cost $114.03 Unrealized +36.8%
DUCKHORN PORTFOLIO INC 0.1%
Value $35.32M Shares 2,131,700 Est. Cost $19.16 Unrealized
DE DEERE & CO 0.1%
Value $34.94M Shares 81,500 Est. Cost $381.45 Unrealized +1.9%
DAVA ENDAVA PLC 0.1%
Value $34.92M Shares 456,425 Est. Cost $36.72 Unrealized
INTU INTUIT 0.1%
Value $34.63M Shares 88,980 Est. Cost $450.10 Unrealized -13.6%
GO GROCERY OUTLET HLDG CORP 0.1%
Value $34.22M Shares 1,172,164 Est. Cost $35.17 Unrealized -10.8%
LOB LIVE OAK BANCSHARES INC 0.1%
Value $34.19M Shares 1,132,164 Est. Cost $33.71 Unrealized -5.3%
SVB FINANCIAL GROUP 0.1%
Value $34.14M Shares 148,324 Est. Cost $230.39 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $34.13M Shares 121,762 Est. Cost $291.22 Unrealized -9.5%
QTWO Q2 HLDGS INC 0.1%
Value $34M Shares 1,265,421 Est. Cost $42.22 Unrealized -33.8%
RPC P10 INC 0.1%
Value $33.95M Shares 3,181,933 Est. Cost $13.10 Unrealized -21.0%
GTLS CHART INDS INC 0.1%
Value $33.13M Shares 287,489 Est. Cost $129.91 Unrealized +23.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $33.02M Shares 596,831 Est. Cost $45.68 Unrealized -0.2%
GMS INC 0.1%
Value $33.01M Shares 662,785 Est. Cost $29.74 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value $32.69M Shares 150,028 Est. Cost $181.83 Unrealized +20.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $32.21M Shares 428,773 Est. Cost $73.01 Unrealized -5.7%
NTRS NORTHERN TR CORP 0.1%
Value $31.86M Shares 360,006 Est. Cost $75.57 Unrealized +4.4%
SMARTSHEET INC 0.1%
Value $31.49M Shares 800,000 Est. Cost $58.15 Unrealized
GDOT GREEN DOT CORP 0.1%
Value $31.21M Shares 1,972,531 Est. Cost $31.86 Unrealized -42.1%
CMCSA COMCAST CORP NEW 0.1%
Value $30.82M Shares 881,390 Est. Cost $30.28 Unrealized -0.7%
ENVESTNET INC 0.1%
Value $30.76M Shares 498,534 Est. Cost $67.92 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $30.25M Shares 446,186 Est. Cost $49.96 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value $30.05M Shares 1,036,923 Est. Cost $28.53 Unrealized -15.6%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.1%
Value $29.92M Shares 4,734,720 Est. Cost $8.76 Unrealized -26.0%
BBY BEST BUY INC 0.1%
Value $29.92M Shares 373,047 Est. Cost $83.34 Unrealized -24.1%
ATI ATI INC 0.1%
Value $29.92M Shares 1,002,078 Est. Cost $25.92 Unrealized +12.9%
TU TELUS CORPORATION 0.1%
Value $29.79M Shares 1,542,973 Est. Cost $19.11 Unrealized +8.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $29.74M Shares 202,054 Est. Cost $145.66 Unrealized -4.4%
STEP STEPSTONE GROUP INC 0.1%
Value $29.69M Shares 1,179,109 Est. Cost $33.51 Unrealized -16.6%
WEC WEC ENERGY GROUP INC 0.1%
Value $29.61M Shares 315,763 Est. Cost $85.96 Unrealized -3.8%
GMAB GENMAB A/S 0.1%
Value $29.01M Shares 684,578 Est. Cost $24.37 Unrealized
PHM PULTE GROUP INC 0.1%
Value $28.95M Shares 635,952 Est. Cost $40.26 Unrealized +1.9%
PGR PROGRESSIVE CORP 0.1%
Value $28.92M Shares 222,970 Est. Cost $113.28 Unrealized +2.1%
BARRICK GOLD CORP 0.1%
Value $28.56M Shares 1,662,600 Est. Cost $16.41 Unrealized
AIZ ASSURANT INC 0.1%
Value $28.53M Shares 228,155 Est. Cost $157.37 Unrealized -19.9%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $28.49M Shares 667,479 Est. Cost $73.43 Unrealized -45.4%
DELL DELL TECHNOLOGIES INC 0.1%
Value $28.33M Shares 704,449 Est. Cost $45.81 Unrealized -19.0%
MARATHON OIL CORP 0.1%
Value $28.32M Shares 1,046,104 Est. Cost $10.16 Unrealized
KO COCA COLA CO 0.1%
Value $28.19M Shares 443,099 Est. Cost $41.94 Unrealized +30.9%
GAP GAP INC 0.1%
Value $27.75M Shares 2,460,218 Est. Cost $10.02 Unrealized +5.6%
LINDE PLC 0.1%
Value $27.71M Shares 84,967 Est. Cost $226.15 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $27.5M Shares 110,818 Est. Cost $259.60 Unrealized -18.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $27.47M Shares 925,000 Est. Cost $23.68 Unrealized -1.3%
ULTA ULTA BEAUTY INC 0.1%
Value $27.4M Shares 58,420 Est. Cost $361.10 Unrealized +19.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $27.18M Shares 429,823 Est. Cost $47.36 Unrealized +14.5%
ENTG ENTEGRIS INC 0.1%
Value $27.12M Shares 413,477 Est. Cost $106.02 Unrealized -31.5%
VMC VULCAN MATLS CO 0.1%
Value $27.05M Shares 154,485 Est. Cost $159.74 Unrealized +4.5%
IR INGERSOLL RAND INC 0.1%
Value $26.86M Shares 514,070 Est. Cost $38.11 Unrealized +33.5%
BL BLACKLINE INC 0.1%
Value $26.82M Shares 398,619 Est. Cost $54.60 Unrealized +13.6%
BCC BOISE CASCADE CO DEL 0.1%
Value $26.63M Shares 387,826 Est. Cost $38.42 Unrealized +52.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $26.62M Shares 208,762 Est. Cost $123.02 Unrealized -8.3%
EBAY EBAY INC. 0.1%
Value $26.5M Shares 638,954 Est. Cost $41.92 Unrealized -7.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $26.46M Shares 99,703 Est. Cost $290.94 Unrealized -16.2%
WLK WESTLAKE CORPORATION 0.1%
Value $26.3M Shares 256,532 Est. Cost $92.69 Unrealized +2.7%
EMB ISHARES TR 0.1%
Value $26.22M Shares 310,000 Est. Cost $84.59 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $26.2M Shares 725,385 Est. Cost $42.51 Unrealized
PSTG PURE STORAGE INC 0.1%
Value $26.08M Shares 974,624 Est. Cost $28.64 Unrealized +1.5%
EXC EXELON CORP 0.1%
Value $26.02M Shares 601,908 Est. Cost $26.75 Unrealized +31.6%
ADI ANALOG DEVICES INC 0.1%
Value $25.91M Shares 157,955 Est. Cost $96.60 Unrealized +53.0%
AXON AXON ENTERPRISE INC 0.1%
Value $25.68M Shares 154,793 Est. Cost $123.37 Unrealized +28.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value $25.66M Shares 110,713 Est. Cost $181.20 Unrealized +24.8%
ABCL ABCELLERA BIOLOGICS INC 0.1%
Value $25.55M Shares 2,522,322 Est. Cost $14.23 Unrealized -18.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $25.46M Shares 397,760 Est. Cost $51.17 Unrealized +12.8%
SYNEOS HEALTH INC 0.1%
Value $25.42M Shares 692,989 Est. Cost $38.74 Unrealized
CGNX COGNEX CORP 0.1%
Value $25.31M Shares 537,217 Est. Cost $52.53 Unrealized -12.9%
SYK STRYKER CORPORATION 0.1%
Value $25.25M Shares 103,289 Est. Cost $145.85 Unrealized +50.7%
POWI POWER INTEGRATIONS INC 0.1%
Value $25.21M Shares 351,483 Est. Cost $54.59 Unrealized +25.5%
SRAD SPORTRADAR GROUP AG 0.1%
Value $25.14M Shares 2,524,300 Est. Cost $20.05 Unrealized
BHF BRIGHTHOUSE FINL INC 0.1%
Value $25.06M Shares 488,821 Est. Cost $40.54 Unrealized +29.0%
COOPER COS INC 0.1%
Value $24.94M Shares 75,408 Est. Cost $324.53 Unrealized
WLY WILEY JOHN & SONS INC 0.1%
Value $24.72M Shares 617,048 Est. Cost $42.71 Unrealized -13.0%
MCD MCDONALDS CORP 0.1%
Value $24.55M Shares 93,154 Est. Cost $176.81 Unrealized +38.7%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.1%
Value $24.4M Shares 1,211,600 Est. Cost $35.49 Unrealized -39.4%
MET METLIFE INC 0.1%
Value $24.32M Shares 336,022 Est. Cost $37.61 Unrealized +73.1%
PWR QUANTA SVCS INC 0.1%
Value $24.21M Shares 169,920 Est. Cost $141.18 Unrealized +0.1%
MC MOELIS & CO 0.1%
Value $23.98M Shares 625,000 Est. Cost $27.92 Unrealized +24.5%
EVOQUA WATER TECHNOLOGIES CO 0.1%
Value $23.87M Shares 602,700 Est. Cost $43.33 Unrealized
CROSSFIRST BANKSHARES INC 0.1%
Value $23.46M Shares 1,890,341 Est. Cost $14.62 Unrealized
URI UNITED RENTALS INC 0.1%
Value $23.43M Shares 65,930 Est. Cost $255.99 Unrealized +24.3%
LPLA LPL FINL HLDGS INC 0.1%
Value $23.36M Shares 108,068 Est. Cost $71.99 Unrealized +224.7%
PEN PENUMBRA INC 0.1%
Value $23.34M Shares 104,916 Est. Cost $65.88 Unrealized +196.8%
CHINOOK THERAPEUTICS INC 0.1%
Value $23.28M Shares 888,454 Est. Cost $25.18 Unrealized
DUCK CREEK TECHNOLOGIES INC 0.1%
Value $23.13M Shares 1,919,526 Est. Cost $12.19 Unrealized
FCSH FEDERATED HERMES SHORT DURATION CORPORATE ETF 0.1%
Value $22.92M Shares 990,004 Est. Cost $25.04 Unrealized
MRNA MODERNA INC 0.1%
Value $22.89M Shares 127,415 Est. Cost $156.17 Unrealized +4.7%
PRG PROG HOLDINGS INC 0.1%
Value $22.87M Shares 1,353,872 Est. Cost $20.17 Unrealized -17.8%
EYE NATIONAL VISION HLDGS INC 0.1%
Value $22.59M Shares 582,806 Est. Cost $34.55 Unrealized +8.4%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $22.56M Shares 436,300 Est. Cost $57.98 Unrealized -8.5%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $22.34M Shares 1,827,955 Est. Cost $12.60 Unrealized -1.0%
ENOV ENOVIS CORPORATION 0.1%
Value $22.1M Shares 412,955 Est. Cost $64.47 Unrealized -20.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $22.1M Shares 242,495 Est. Cost $82.02 Unrealized -1.0%
CBU COMMUNITY BK SYS INC 0.1%
Value $22.03M Shares 349,969 Est. Cost $53.85 Unrealized +4.1%
GM GENERAL MTRS CO 0.1%
Value $21.98M Shares 653,252 Est. Cost $48.35 Unrealized -26.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $21.95M Shares 444,043 Est. Cost $78.05 Unrealized -34.0%
TWLO TWILIO INC 0.1%
Value $21.94M Shares 448,100 Est. Cost $61.20 Unrealized -7.0%
ALB ALBEMARLE CORP 0.1%
Value $21.89M Shares 100,930 Est. Cost $210.02 Unrealized +21.2%
TSLA TESLA INC 0.1%
Value $21.81M Shares 177,085 Est. Cost $232.82 Unrealized -18.7%
PNR PENTAIR PLC 0.1%
Value $21.69M Shares 482,256 Est. Cost $42.18 Unrealized -0.8%
VIRT VIRTU FINL INC 0.1%
Value $21.68M Shares 1,062,099 Est. Cost $30.86 Unrealized -29.6%
DNLI DENALI THERAPEUTICS INC 0.1%
Value $21.55M Shares 775,000 Est. Cost $43.56 Unrealized -31.7%
ELF E L F BEAUTY INC 0.1%
Value $21.54M Shares 389,493 Est. Cost $44.24 Unrealized +10.7%
FWRG FIRST WATCH RESTAURANT GROUP 0.1%
Value $21.38M Shares 1,580,300 Est. Cost $19.22 Unrealized -20.8%
WBS WEBSTER FINL CORP 0.1%
Value $21.13M Shares 446,405 Est. Cost $58.78 Unrealized -14.8%
MOH MOLINA HEALTHCARE INC 0.1%
Value $21.03M Shares 63,680 Est. Cost $236.58 Unrealized +43.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $20.97M Shares 323,684 Est. Cost $24.97 Unrealized +164.4%
GOOG ALPHABET INC 0.1%
Value $20.94M Shares 235,948 Est. Cost $106.54 Unrealized -11.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $20.86M Shares 1,306,713 Est. Cost $13.71 Unrealized -1.7%
NEVRO CORP 0.1%
Value $20.84M Shares 526,228 Est. Cost $51.34 Unrealized
RVTY PERKINELMER INC 0.1%
Value $20.74M Shares 147,880 Est. Cost $121.97 Unrealized +9.5%
RAMP LIVERAMP HLDGS INC 0.1%
Value $20.71M Shares 883,399 Est. Cost $21.57 Unrealized -6.4%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $20.68M Shares 508,758 Est. Cost $54.61 Unrealized -2.9%
THC TENET HEALTHCARE CORP 0.1%
Value $20.68M Shares 423,767 Est. Cost $68.43 Unrealized -32.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $20.6M Shares 79,935 Est. Cost $205.78 Unrealized +17.1%
FHYS FEDERATED HERMES SHORT DURATION HIGH YIELD ETF 0.1%
Value $20.5M Shares 934,000 Est. Cost $25.14 Unrealized
RPD RAPID7 INC 0.1%
Value $20.39M Shares 600,000 Est. Cost $43.69 Unrealized -18.2%
SKYW SKYWEST INC 0.1%
Value $20.39M Shares 1,234,822 Est. Cost $19.52 Unrealized -10.3%
CPRT COPART INC 0.1%
Value $20.34M Shares 333,967 Est. Cost $23.53 Unrealized +27.2%
WFRD WEATHERFORD INTL PLC 0.1%
Value $20.31M Shares 398,945 Est. Cost $39.96 Unrealized +3.1%
SCI SERVICE CORP INTL 0.1%
Value $20.24M Shares 292,706 Est. Cost $56.78 Unrealized +17.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $20.08M Shares 611,942 Est. Cost $30.59 Unrealized -2.2%
ICLR ICON PLC 0.1%
Value $19.83M Shares 102,080 Est. Cost $175.96 Unrealized +12.7%
ETN EATON CORP PLC 0.1%
Value $19.71M Shares 125,600 Est. Cost $104.86 Unrealized +40.1%
TALO TALOS ENERGY INC 0.1%
Value $19.61M Shares 1,038,737 Est. Cost $16.10 Unrealized +24.7%
WAB WABTEC 0.1%
Value $19.61M Shares 196,443 Est. Cost $93.81 Unrealized +0.2%
TER TERADYNE INC 0.1%
Value $19.47M Shares 222,889 Est. Cost $59.09 Unrealized +43.1%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $19.45M Shares 69,742 Est. Cost $258.89 Unrealized -4.9%
NVR NVR INC 0.1%
Value $19.4M Shares 4,206 Est. Cost $3487.63 Unrealized +26.0%
TCOM TRIP COM GROUP LTD 0.1%
Value $19.27M Shares 560,293 Est. Cost $32.19 Unrealized
LIVENT CORP 0.1%
Value $19.23M Shares 968,000 Est. Cost $19.51 Unrealized
TFX TELEFLEX INCORPORATED 0.1%
Value $19.12M Shares 76,584 Est. Cost $226.94 Unrealized -5.1%
EME EMCOR GROUP INC 0.1%
Value $19.09M Shares 128,894 Est. Cost $110.98 Unrealized +26.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $19.07M Shares 136,650 Est. Cost $85.66 Unrealized -6.3%
PBF PBF ENERGY INC 0.1%
Value $19.01M Shares 466,216 Est. Cost $22.12 Unrealized +87.9%
AGCO AGCO CORP 0.1%
Value $19M Shares 136,967 Est. Cost $62.28 Unrealized +79.4%
NRG NRG ENERGY INC 0.1%
Value $18.89M Shares 593,690 Est. Cost $35.87 Unrealized +1.7%
SUNNOVA ENERGY INTL INC. 0.1%
Value $18.85M Shares 1,046,822 Est. Cost $22.61 Unrealized
AZO AUTOZONE INC 0.1%
Value $18.76M Shares 7,608 Est. Cost $1371.27 Unrealized +76.2%
ICUI ICU MED INC 0.1%
Value $18.72M Shares 118,879 Est. Cost $197.11 Unrealized -22.8%
CARDIOVASCULAR SYS INC DEL 0.1%
Value $18.53M Shares 1,360,268 Est. Cost $14.88 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $18.5M Shares 263,362 Est. Cost $65.10 Unrealized -1.9%
DCBO DOCEBO INC 0.1%
Value $18.21M Shares 549,449 Est. Cost $48.40 Unrealized -38.1%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $18.11M Shares 206,765 Est. Cost $82.20 Unrealized -7.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $17.93M Shares 131,086 Est. Cost $115.53 Unrealized +10.8%
FICO FAIR ISAAC CORP 0.0%
Value $17.84M Shares 29,811 Est. Cost $451.34 Unrealized +16.6%
RVLV REVOLVE GROUP INC 0.0%
Value $17.76M Shares 797,766 Est. Cost $36.16 Unrealized -33.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $17.67M Shares 165,381 Est. Cost $92.91 Unrealized +15.1%
NVRI HARSCO CORP 0.0%
Value $17.63M Shares 2,803,141 Est. Cost $7.47 Unrealized -20.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $17.47M Shares 167,119 Est. Cost $97.52 Unrealized +0.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $17.44M Shares 615,459 Est. Cost $36.90 Unrealized -15.5%
AOS SMITH A O CORP 0.0%
Value $17.42M Shares 304,352 Est. Cost $49.76 Unrealized +6.2%
NVO NOVO-NORDISK A S 0.0%
Value $17.38M Shares 128,438 Est. Cost $119.73 Unrealized
BIIB BIOGEN INC 0.0%
Value $17.34M Shares 62,621 Est. Cost $223.25 Unrealized +26.5%
TDOC TELADOC HEALTH INC 0.0%
Value $17.27M Shares 730,090 Est. Cost $45.29 Unrealized -40.5%
BRO BROWN & BROWN INC 0.0%
Value $16.93M Shares 297,135 Est. Cost $28.48 Unrealized +101.2%
MORPHIC HLDG INC 0.0%
Value $16.87M Shares 630,700 Est. Cost $51.36 Unrealized
UPWK UPWORK INC 0.0%
Value $16.83M Shares 1,611,696 Est. Cost $26.64 Unrealized -53.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $16.63M Shares 399,829 Est. Cost $38.71 Unrealized +1.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $16.62M Shares 627,055 Est. Cost $22.92 Unrealized +21.3%
J JACOBS SOLUTIONS INC 0.0%
Value $16.44M Shares 136,929 Est. Cost $100.68 Unrealized -5.0%
VIV TELEFONICA BRASIL SA 0.0%
Value $16.42M Shares 2,296,508 Est. Cost $8.08 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $16.35M Shares 555,903 Est. Cost $29.44 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $16.32M Shares 128,651 Est. Cost $66.76 Unrealized +70.9%
PSN PARSONS CORP DEL 0.0%
Value $16.16M Shares 349,420 Est. Cost $43.74 Unrealized +5.4%
UNP UNION PAC CORP 0.0%
Value $16.02M Shares 77,351 Est. Cost $184.87 Unrealized +2.9%
WM WASTE MGMT INC DEL 0.0%
Value $15.94M Shares 101,611 Est. Cost $143.29 Unrealized +6.9%
EFA ISHARES TR 0.0%
Value $15.85M Shares 241,500 Est. Cost $67.30 Unrealized
ANNX ANNEXON INC 0.0%
Value $15.81M Shares 3,057,800 Est. Cost $18.43 Unrealized -70.2%
BIO BIO RAD LABS INC 0.0%
Value $15.78M Shares 37,539 Est. Cost $346.93 Unrealized +16.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $15.77M Shares 321,896 Est. Cost $39.50 Unrealized +1.6%
AZTA AZENTA INC 0.0%
Value $15.68M Shares 269,280 Est. Cost $31.86 Unrealized +60.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $15.61M Shares 69,409 Est. Cost $38.51 Unrealized +4.4%
BERRY GLOBAL GROUP INC 0.0%
Value $15.57M Shares 257,690 Est. Cost $58.60 Unrealized
CAMT CAMTEK LTD 0.0%
Value $15.26M Shares 695,000 Est. Cost $6.61 Unrealized +243.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $15.24M Shares 164,153 Est. Cost $74.54 Unrealized +12.2%
MKSI MKS INSTRS INC 0.0%
Value $15.13M Shares 178,555 Est. Cost $80.85 Unrealized -3.5%
JBL JABIL INC 0.0%
Value $15.1M Shares 221,349 Est. Cost $62.59 Unrealized +4.7%
BPOP POPULAR INC 0.0%
Value $15.09M Shares 227,529 Est. Cost $32.40 Unrealized +94.8%
CNC CENTENE CORP DEL 0.0%
Value $15.09M Shares 183,993 Est. Cost $82.52 Unrealized -1.0%
TTEK TETRA TECH INC NEW 0.0%
Value $14.95M Shares 103,002 Est. Cost $27.50 Unrealized +5.1%
OPTU ALTICE USA INC 0.0%
Value $14.87M Shares 3,233,144 Est. Cost $11.67 Unrealized -57.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $14.86M Shares 43,956 Est. Cost $222.14 Unrealized +50.7%
RMR RMR GROUP INC 0.0%
Value $14.82M Shares 524,661 Est. Cost $19.48 Unrealized +5.9%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $14.82M Shares 3,080,897 Est. Cost $6.81 Unrealized -25.8%
LOVE LOVESAC COMPANY 0.0%
Value $14.62M Shares 664,195 Est. Cost $28.56 Unrealized -21.6%
IMTX IMMATICS N.V 0.0%
Value $14.57M Shares 1,673,000 Est. Cost $11.15 Unrealized -7.3%
ALTAIR ENGR INC 0.0%
Value $14.37M Shares 316,080 Est. Cost $54.34 Unrealized
STNE STONECO LTD 0.0%
Value $14.33M Shares 1,517,672 Est. Cost $11.19 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $14.2M Shares 241,939 Est. Cost $57.65 Unrealized -4.2%
TEX TEREX CORP NEW 0.0%
Value $14.2M Shares 332,427 Est. Cost $32.73 Unrealized +23.0%
VITL VITAL FARMS INC 0.0%
Value $14.19M Shares 950,803 Est. Cost $31.20 Unrealized -55.8%
KBH KB HOME 0.0%
Value $14.17M Shares 444,754 Est. Cost $28.23 Unrealized +0.3%
AFCG AFC GAMMA INC 0.0%
Value $14.16M Shares 900,000 Est. Cost $8.02 Unrealized -11.5%
XYZ BLOCK INC 0.0%
Value $14.12M Shares 224,623 Est. Cost $108.60 Unrealized -43.2%
ELV ELEVANCE HEALTH INC 0.0%
Value $14.11M Shares 27,497 Est. Cost $444.94 Unrealized +8.9%
HESKA CORP 0.0%
Value $13.89M Shares 223,421 Est. Cost $67.85 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $13.89M Shares 272,483 Est. Cost $69.99 Unrealized -11.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $13.88M Shares 857,636 Est. Cost $19.77 Unrealized -9.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $13.85M Shares 219,881 Est. Cost $33.80 Unrealized +91.4%
CONSOL ENERGY INC NEW 0.0%
Value $13.78M Shares 211,975 Est. Cost $29.94 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $13.77M Shares 338,280 Est. Cost $29.18 Unrealized +11.4%
RZLT REZOLUTE INC 0.0%
Value $13.68M Shares 6,610,274 Est. Cost $7.00 Unrealized -73.3%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $13.68M Shares 279,986 Est. Cost $52.86 Unrealized +2.2%
LC LENDINGCLUB CORP 0.0%
Value $13.67M Shares 1,553,952 Est. Cost $14.09 Unrealized -26.9%
WCC WESCO INTL INC 0.0%
Value $13.47M Shares 107,605 Est. Cost $107.41 Unrealized +14.0%
GH GUARDANT HEALTH INC 0.0%
Value $13.47M Shares 495,082 Est. Cost $49.32 Unrealized -7.2%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $13.43M Shares 582,799 Est. Cost $20.97 Unrealized +8.5%
STLD STEEL DYNAMICS INC 0.0%
Value $13.39M Shares 137,102 Est. Cost $64.61 Unrealized +42.0%
ALLAKOS INC 0.0%
Value $13.26M Shares 1,574,955 Est. Cost $3.32 Unrealized
NUE NUCOR CORP 0.0%
Value $13.19M Shares 100,044 Est. Cost $122.31 Unrealized +6.0%
MBC MASTERBRAND INC 0.0%
Value $13.17M Shares 1,744,398 Est. Cost $8.19 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $13.15M Shares 579,121 Est. Cost $36.98 Unrealized -24.7%
EPAM EPAM SYS INC 0.0%
Value $13.1M Shares 39,977 Est. Cost $343.50 Unrealized -1.0%
OKTA OKTA INC 0.0%
Value $13.02M Shares 190,612 Est. Cost $57.19 Unrealized -0.2%
NEO NEOGENOMICS INC 0.0%
Value $13.02M Shares 1,408,622 Est. Cost $15.17 Unrealized -38.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $12.84M Shares 333,798 Est. Cost $20.59 Unrealized +72.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $12.73M Shares 142,502 Est. Cost $71.68 Unrealized +12.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $12.72M Shares 162,818 Est. Cost $62.75 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $12.64M Shares 577,561 Est. Cost $13.66 Unrealized
TRGP TARGA RES CORP 0.0%
Value $12.63M Shares 171,857 Est. Cost $58.90 Unrealized +10.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $12.53M Shares 8,861 Est. Cost $959.51 Unrealized +41.2%
ASML ASML HOLDING N V 0.0%
Value $12.52M Shares 22,909 Est. Cost $295.91 Unrealized
ALC ALCON AG 0.0%
Value $12.48M Shares 182,119 Est. Cost $73.75 Unrealized -14.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value $12.48M Shares 362,203 Est. Cost $38.96 Unrealized -12.9%
LAZARD LTD 0.0%
Value $12.47M Shares 359,710 Est. Cost $37.08 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $12.47M Shares 259,330 Est. Cost $42.07 Unrealized -3.7%
OI O-I GLASS INC 0.0%
Value $12.45M Shares 751,477 Est. Cost $12.70 Unrealized +26.8%
HOSTESS BRANDS INC 0.0%
Value $12.44M Shares 554,353 Est. Cost $20.56 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $12.42M Shares 255,664 Est. Cost $39.40 Unrealized +10.7%
NVS NOVARTIS AG 0.0%
Value $12.39M Shares 136,519 Est. Cost $83.18 Unrealized
STT STATE STR CORP 0.0%
Value $12.35M Shares 159,171 Est. Cost $58.02 Unrealized +13.9%
ACI ALBERTSONS COS INC 0.0%
Value $12.27M Shares 591,436 Est. Cost $15.64 Unrealized +20.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $12.19M Shares 382,918 Est. Cost $34.23 Unrealized -11.9%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $12.14M Shares 975,000 Est. Cost $23.26 Unrealized -38.2%
MAC MACERICH CO 0.0%
Value $11.96M Shares 1,061,779 Est. Cost $9.16 Unrealized
SNY SANOFI 0.0%
Value $11.89M Shares 245,486 Est. Cost $46.86 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value $11.79M Shares 1,233,620 Est. Cost $10.35 Unrealized -23.3%
AVTR AVANTOR INC 0.0%
Value $11.78M Shares 558,771 Est. Cost $28.52 Unrealized -27.4%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $11.63M Shares 500,120 Est. Cost $46.36 Unrealized
VCEL VERICEL CORP 0.0%
Value $11.6M Shares 440,542 Est. Cost $28.07 Unrealized -15.2%
TKR TIMKEN CO 0.0%
Value $11.53M Shares 163,201 Est. Cost $68.75 Unrealized +1.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $11.51M Shares 67,284 Est. Cost $118.26 Unrealized +44.2%
ATYR ATYR PHARMA INC 0.0%
Value $11.46M Shares 5,231,600 Est. Cost $5.40 Unrealized -56.3%
LPRO OPEN LENDING CORP 0.0%
Value $11.45M Shares 1,695,639 Est. Cost $11.92 Unrealized -41.0%
COKE COCA COLA CONS INC 0.0%
Value $11.35M Shares 22,162 Est. Cost $31.24 Unrealized +46.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $11.33M Shares 172,637 Est. Cost $55.22 Unrealized
CRNC CERENCE INC 0.0%
Value $11.33M Shares 611,458 Est. Cost $29.44 Unrealized -41.8%
MELI MERCADOLIBRE INC 0.0%
Value $11.27M Shares 13,319 Est. Cost $1211.75 Unrealized -26.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $11.21M Shares 2,595,933 Est. Cost $8.52 Unrealized -63.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $11.2M Shares 47,109 Est. Cost $213.29 Unrealized 0.0%
MOMENTIVE GLOBAL INC 0.0%
Value $11.1M Shares 1,585,838 Est. Cost $5.98 Unrealized
VERITIV CORP 0.0%
Value $11.08M Shares 91,021 Est. Cost $56.80 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $11.03M Shares 39,350 Est. Cost $243.17 Unrealized +5.5%
ONTF ON24 INC 0.0%
Value $10.97M Shares 1,271,495 Est. Cost $13.37 Unrealized -40.0%
BY BYLINE BANCORP INC 0.0%
Value $10.96M Shares 477,005 Est. Cost $22.87 Unrealized -6.9%
HORIZON THERAPEUTICS PUB L 0.0%
Value $10.92M Shares 95,953 Est. Cost $49.86 Unrealized
WW INTL INC 0.0%
Value $10.92M Shares 2,828,525 Est. Cost $7.40 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $10.75M Shares 1,407,186 Est. Cost $11.55 Unrealized -32.6%
OII OCEANEERING INTL INC 0.0%
Value $10.71M Shares 612,462 Est. Cost $11.01 Unrealized +20.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $10.68M Shares 87,595 Est. Cost $122.30 Unrealized -0.5%
LIVN LIVANOVA PLC 0.0%
Value $10.6M Shares 190,800 Est. Cost $95.03 Unrealized -46.3%
NUVEI CORPORATION 0.0%
Value $10.57M Shares 416,000 Est. Cost $64.98 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $10.53M Shares 225,118 Est. Cost $23.62 Unrealized +106.5%
LII LENNOX INTL INC 0.0%
Value $10.46M Shares 43,709 Est. Cost $271.52 Unrealized -13.0%
CTRN CITI TRENDS INC 0.0%
Value $10.45M Shares 394,787 Est. Cost $33.82 Unrealized -30.4%
CTAS CINTAS CORP 0.0%
Value $10.38M Shares 22,993 Est. Cost $77.84 Unrealized +35.2%
CME CME GROUP INC 0.0%
Value $10.34M Shares 61,514 Est. Cost $182.91 Unrealized -17.5%
MYRG MYR GROUP INC DEL 0.0%
Value $10.31M Shares 111,987 Est. Cost $53.39 Unrealized +70.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $10.18M Shares 149,955 Est. Cost $49.24 Unrealized
FUSION PHARMACEUTICALS INC 0.0%
Value $10.16M Shares 3,224,100 Est. Cost $8.69 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $10M Shares 99,357 Est. Cost $146.46 Unrealized -22.7%
DOMO DOMO INC 0.0%
Value $9.968M Shares 700,000 Est. Cost $44.86 Unrealized -65.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $9.939M Shares 307,029 Est. Cost $29.46 Unrealized +5.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $9.934M Shares 423,607 Est. Cost $12.91 Unrealized +88.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $9.886M Shares 58,350 Est. Cost $23.98 Unrealized +44.9%
CYRX CRYOPORT INC 0.0%
Value $9.873M Shares 569,070 Est. Cost $8.50 Unrealized +147.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $9.834M Shares 108,122 Est. Cost $85.88 Unrealized +6.1%
YEXT YEXT INC 0.0%
Value $9.701M Shares 1,485,679 Est. Cost $6.60 Unrealized -17.4%
ITRI ITRON INC 0.0%
Value $9.691M Shares 191,328 Est. Cost $60.35 Unrealized -18.1%
NFLX NETFLIX INC 0.0%
Value $9.648M Shares 32,720 Est. Cost $25.56 Unrealized +9.7%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $9.543M Shares 211,272 Est. Cost $38.60 Unrealized +16.2%
TITN TITAN MACHY INC 0.0%
Value $9.521M Shares 239,654 Est. Cost $15.40 Unrealized +130.6%
AR ANTERO RESOURCES CORP 0.0%
Value $9.487M Shares 306,144 Est. Cost $34.46 Unrealized +0.2%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $9.484M Shares 823,300 Est. Cost $12.69 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $9.459M Shares 183,594 Est. Cost $38.10 Unrealized +21.9%
GE GENERAL ELECTRIC CO 0.0%
Value $9.433M Shares 112,579 Est. Cost $62.38 Unrealized -22.4%
MRC GLOBAL INC 0.0%
Value $9.421M Shares 813,591 Est. Cost $5.84 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $9.416M Shares 42,761 Est. Cost $295.70 Unrealized -24.5%
STNG SCORPIO TANKERS INC 0.0%
Value $9.414M Shares 175,073 Est. Cost $38.88 Unrealized
FTNT FORTINET INC 0.0%
Value $9.412M Shares 192,511 Est. Cost $50.13 Unrealized +3.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $9.352M Shares 237,288 Est. Cost $15.31 Unrealized +135.8%
WK WORKIVA INC 0.0%
Value $9.294M Shares 110,683 Est. Cost $77.50 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value $9.278M Shares 135,620 Est. Cost $71.57 Unrealized
TLS TELOS CORP MD 0.0%
Value $9.259M Shares 1,819,043 Est. Cost $8.69 Unrealized -23.8%
PSX PHILLIPS 66 0.0%
Value $9.243M Shares 88,805 Est. Cost $78.24 Unrealized +16.8%
BLKB BLACKBAUD INC 0.0%
Value $9.22M Shares 156,641 Est. Cost $61.19 Unrealized -8.4%
FTS FORTIS INC 0.0%
Value $9.216M Shares 230,179 Est. Cost $27.36 Unrealized +26.6%
HAL HALLIBURTON CO 0.0%
Value $9.202M Shares 233,841 Est. Cost $30.55 Unrealized +8.0%
MXL MAXLINEAR INC 0.0%
Value $9.181M Shares 270,432 Est. Cost $45.22 Unrealized -25.1%
FULT FULTON FINL CORP PA 0.0%
Value $9.143M Shares 543,271 Est. Cost $13.35 Unrealized +14.5%
NTRA NATERA INC 0.0%
Value $9.07M Shares 225,800 Est. Cost $56.98 Unrealized -27.7%
SKM SK TELECOM LTD 0.0%
Value $9.034M Shares 438,779 Est. Cost $23.94 Unrealized
TS TENARIS S A 0.0%
Value $9.01M Shares 256,259 Est. Cost $26.80 Unrealized
EVERBRIDGE INC 0.0%
Value $8.997M Shares 304,160 Est. Cost $48.41 Unrealized
RSVR RESERVOIR MEDIA INC 0.0%
Value $8.955M Shares 1,500,000 Est. Cost $8.79 Unrealized -35.0%
MCW MISTER CAR WASH INC 0.0%
Value $8.953M Shares 970,000 Est. Cost $21.25 Unrealized -56.4%
INGN INOGEN INC 0.0%
Value $8.906M Shares 451,857 Est. Cost $28.90 Unrealized -25.5%
ASPN ASPEN AEROGELS INC 0.0%
Value $8.842M Shares 750,000 Est. Cost $11.43 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value $8.841M Shares 255,239 Est. Cost $33.49 Unrealized +5.6%
GPN GLOBAL PMTS INC 0.0%
Value $8.804M Shares 88,641 Est. Cost $129.59 Unrealized -22.1%
BRIGHTCOVE INC 0.0%
Value $8.725M Shares 1,668,209 Est. Cost $9.07 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $8.653M Shares 521,889 Est. Cost $27.03 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $8.64M Shares 119,424 Est. Cost $16.02 Unrealized +14.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value $8.6M Shares 103,357 Est. Cost $104.90 Unrealized -23.5%
SUI SUN CMNTYS INC 0.0%
Value $8.519M Shares 59,574 Est. Cost $192.11 Unrealized
BUR BURFORD CAP LTD 0.0%
Value $8.477M Shares 1,040,084 Est. Cost $9.26 Unrealized -12.9%
BROS DUTCH BROS INC 0.0%
Value $8.457M Shares 300,000 Est. Cost $49.01 Unrealized -32.5%
UPBD RENT A CTR INC NEW 0.0%
Value $8.435M Shares 374,039 Est. Cost $23.17 Unrealized -7.5%
PLMR PALOMAR HLDGS INC 0.0%
Value $8.407M Shares 186,159 Est. Cost $80.45 Unrealized -15.3%
IWV ISHARES TR 0.0%
Value $8.334M Shares 37,765 Est. Cost $221.88 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $8.297M Shares 91,581 Est. Cost $49.99 Unrealized +62.0%
GWW GRAINGER W W INC 0.0%
Value $8.232M Shares 14,800 Est. Cost $530.37 Unrealized +3.4%
RY ROYAL BK CDA SUSTAINABL 0.0%
Value $8.144M Shares 86,620 Est. Cost $74.31 Unrealized +27.0%
KEX KIRBY CORP 0.0%
Value $8.127M Shares 126,301 Est. Cost $76.98 Unrealized -13.3%
SILVERCREST METALS INC 0.0%
Value $8.1M Shares 1,350,000 Est. Cost $8.08 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $8.083M Shares 101,243 Est. Cost $85.21 Unrealized
SCYX SCYNEXIS INC 0.0%
Value $8.071M Shares 5,173,914 Est. Cost $5.88 Unrealized -62.4%
GRAFTECH INTL LTD 0.0%
Value $8.07M Shares 1,695,451 Est. Cost $4.50 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $8.049M Shares 166,637 Est. Cost $26.04 Unrealized +68.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $8.013M Shares 105,378 Est. Cost $61.52 Unrealized +1.6%
ROKU ROKU INC 0.0%
Value $7.993M Shares 196,399 Est. Cost $53.18 Unrealized -1.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $7.96M Shares 674,040 Est. Cost $23.39 Unrealized -33.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $7.913M Shares 63,066 Est. Cost $111.39 Unrealized +7.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $7.825M Shares 770,888 Est. Cost $13.73 Unrealized -20.5%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $7.82M Shares 696,934 Est. Cost $12.97 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $7.784M Shares 2,893,610 Est. Cost $6.52 Unrealized -55.3%
MALLINCKRODT PLC 0.0%
Value $7.742M Shares 998,958 Est. Cost $7.75 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $7.724M Shares 74,173 Est. Cost $174.05 Unrealized -37.8%
MP MP MATERIALS CORP 0.0%
Value $7.643M Shares 314,777 Est. Cost $37.07 Unrealized -18.3%
CYTK CYTOKINETICS INC 0.0%
Value $7.537M Shares 164,500 Est. Cost $42.95 Unrealized -0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $7.529M Shares 120,341 Est. Cost $72.27 Unrealized -17.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $7.502M Shares 5,190 Est. Cost $871.07 Unrealized +53.7%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $7.468M Shares 49,182 Est. Cost $151.77 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $7.431M Shares 255,000 Est. Cost $29.69 Unrealized +5.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $7.417M Shares 28,361 Est. Cost $235.95 Unrealized +21.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $7.403M Shares 118,263 Est. Cost $45.15 Unrealized +27.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value $7.374M Shares 202,469 Est. Cost $39.48 Unrealized -5.2%
QCOM QUALCOMM INC 0.0%
Value $7.243M Shares 65,879 Est. Cost $109.38 Unrealized -0.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $7.229M Shares 132,787 Est. Cost $56.00 Unrealized -3.8%
TGT TARGET CORP 0.0%
Value $7.188M Shares 48,232 Est. Cost $161.67 Unrealized -12.8%
SOLARWINDS CORP 0.0%
Value $7.145M Shares 763,318 Est. Cost $8.47 Unrealized
VIMEO INC 0.0%
Value $7.135M Shares 2,080,116 Est. Cost $3.83 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $7.099M Shares 34,094 Est. Cost $213.59 Unrealized -1.2%
SYNA SYNAPTICS INC 0.0%
Value $7.032M Shares 73,900 Est. Cost $129.10 Unrealized -25.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $6.915M Shares 26,098 Est. Cost $265.32 Unrealized +9.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $6.89M Shares 300,744 Est. Cost $20.30 Unrealized -3.0%
COIN COINBASE GLOBAL INC 0.0%
Value $6.889M Shares 194,649 Est. Cost $52.69 Unrealized 0.0%
FBNC FIRST BANCORP N C 0.0%
Value $6.877M Shares 160,534 Est. Cost $28.61 Unrealized +42.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $6.757M Shares 349,014 Est. Cost $24.44 Unrealized -3.2%
MGNX MACROGENICS INC 0.0%
Value $6.683M Shares 995,982 Est. Cost $6.14 Unrealized -10.7%
PRA PROASSURANCE CORP 0.0%
Value $6.674M Shares 382,024 Est. Cost $17.95 Unrealized +9.8%
KOD KODIAK SCIENCES INC 0.0%
Value $6.646M Shares 928,266 Est. Cost $7.82 Unrealized -8.3%
SFIX STITCH FIX INC 0.0%
Value $6.56M Shares 2,109,351 Est. Cost $14.88 Unrealized -74.9%
CYBERARK SOFTWARE LTD 0.0%
Value $6.503M Shares 50,155 Est. Cost $117.73 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $6.419M Shares 190,357 Est. Cost $81.18 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $6.418M Shares 129,298 Est. Cost $38.88 Unrealized +30.8%
CCJ CAMECO CORP 0.0%
Value $6.412M Shares 282,823 Est. Cost $25.17 Unrealized -7.3%
NORDSTROM INC 0.0%
Value $6.396M Shares 396,299 Est. Cost $24.40 Unrealized
TREMOR INTL LTD 0.0%
Value $6.322M Shares 980,100 Est. Cost $19.90 Unrealized
JYNT JOINT CORP 0.0%
Value $6.312M Shares 451,497 Est. Cost $22.76 Unrealized -32.1%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $6.307M Shares 1,316,639 Est. Cost $16.89 Unrealized -66.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $6.239M Shares 658,170 Est. Cost $18.55 Unrealized -39.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $6.229M Shares 274,643 Est. Cost $15.77 Unrealized +1.1%
VECTOR GROUP LTD 0.0%
Value $6.156M Shares 519,087 Est. Cost $11.47 Unrealized
BWA BORGWARNER INC 0.0%
Value $6.14M Shares 152,545 Est. Cost $34.02 Unrealized -4.3%
F FORD MTR CO DEL 0.0%
Value $6.108M Shares 525,164 Est. Cost $7.28 Unrealized +38.3%
EVO EVOTEC AG 0.0%
Value $6.067M Shares 750,000 Est. Cost $16.05 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $6.066M Shares 400,652 Est. Cost $6.67 Unrealized +102.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value $6.063M Shares 850,281 Est. Cost $15.89 Unrealized -53.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $6.027M Shares 17,551 Est. Cost $182.87 Unrealized +75.8%
SBUX STARBUCKS CORP 0.0%
Value $6.024M Shares 60,726 Est. Cost $89.75 Unrealized -2.4%
EGHT 8X8 INC NEW 0.0%
Value $6.02M Shares 1,393,461 Est. Cost $9.45 Unrealized -57.5%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $5.974M Shares 1,164,453 Est. Cost $26.27 Unrealized -64.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $5.941M Shares 803,918 Est. Cost $12.07 Unrealized -19.3%
NTNX NUTANIX INC 0.0%
Value $5.923M Shares 227,384 Est. Cost $27.50 Unrealized -0.7%
FLGT FULGENT GENETICS INC 0.0%
Value $5.896M Shares 197,975 Est. Cost $35.87 Unrealized -0.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $5.884M Shares 156,067 Est. Cost $40.61 Unrealized -0.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $5.842M Shares 120,732 Est. Cost $39.07 Unrealized +32.4%
SXC SUNCOKE ENERGY INC 0.0%
Value $5.822M Shares 674,610 Est. Cost $6.72 Unrealized +15.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $5.807M Shares 575,516 Est. Cost $20.24 Unrealized -7.2%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $5.802M Shares 127,188 Est. Cost $37.42 Unrealized
BAX BAXTER INTL INC 0.0%
Value $5.802M Shares 113,837 Est. Cost $54.58 Unrealized -9.1%
SAPIENS INTL CORP N V 0.0%
Value $5.796M Shares 313,633 Est. Cost $18.48 Unrealized
ASGN ASGN INC 0.0%
Value $5.761M Shares 70,707 Est. Cost $98.05 Unrealized -10.5%
WU WESTERN UN CO 0.0%
Value $5.752M Shares 417,688 Est. Cost $21.96 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $5.73M Shares 190,300 Est. Cost $45.93 Unrealized -24.8%
BERKELEY LTS INC 0.0%
Value $5.722M Shares 2,135,016 Est. Cost $7.38 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $5.712M Shares 154,209 Est. Cost $47.96 Unrealized -16.0%
MDXG MIMEDX GROUP INC 0.0%
Value $5.635M Shares 2,027,114 Est. Cost $4.69 Unrealized -36.3%
INTC INTEL CORP 0.0%
Value $5.615M Shares 212,432 Est. Cost $28.59 Unrealized -6.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $5.555M Shares 147,674 Est. Cost $39.21 Unrealized -18.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value $5.551M Shares 33,500 Est. Cost $152.33 Unrealized +0.7%
GLOB GLOBANT S A 0.0%
Value $5.5M Shares 32,704 Est. Cost $166.98 Unrealized +6.0%
CADE CADENCE BANK 0.0%
Value $5.393M Shares 218,703 Est. Cost $25.38 Unrealized -5.6%
IDA IDACORP INC 0.0%
Value $5.39M Shares 49,979 Est. Cost $103.32 Unrealized +0.3%
RKT ROCKET COS INC 0.0%
Value $5.389M Shares 769,893 Est. Cost $12.08 Unrealized -42.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $5.388M Shares 249,807 Est. Cost $17.50 Unrealized +13.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $5.37M Shares 116,053 Est. Cost $41.29 Unrealized +4.9%
CMI CUMMINS INC 0.0%
Value $5.347M Shares 22,068 Est. Cost $189.69 Unrealized +16.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $5.271M Shares 20,558 Est. Cost $260.61 Unrealized -0.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $5.267M Shares 36,017 Est. Cost $138.53 Unrealized +4.0%
CG CARLYLE GROUP INC 0.0%
Value $5.263M Shares 176,389 Est. Cost $46.03 Unrealized -44.7%
ONB OLD NATL BANCORP IND 0.0%
Value $5.23M Shares 290,906 Est. Cost $18.13 Unrealized +1.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value $5.23M Shares 154,039 Est. Cost $29.68 Unrealized -2.6%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $5.23M Shares 464,029 Est. Cost $11.62 Unrealized -3.4%
EB EVENTBRITE INC 0.0%
Value $5.168M Shares 881,939 Est. Cost $7.31 Unrealized -10.6%
NEW RELIC INC 0.0%
Value $5.144M Shares 91,129 Est. Cost $56.48 Unrealized
ASH ASHLAND INC 0.0%
Value $5.138M Shares 47,786 Est. Cost $79.44 Unrealized +24.1%
WNS HLDGS LTD 0.0%
Value $5.109M Shares 63,876 Est. Cost $75.49 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $5.078M Shares 150,826 Est. Cost $38.44 Unrealized -12.7%
FREQUENCY THERAPEUTICS INC 0.0%
Value $5.05M Shares 1,311,580 Est. Cost $10.63 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value $4.98M Shares 399,650 Est. Cost $19.64 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value $4.912M Shares 64,329 Est. Cost $77.45 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $4.9M Shares 175,177 Est. Cost $32.73 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $4.832M Shares 181,844 Est. Cost $32.14 Unrealized +1.6%
QLYS QUALYS INC 0.0%
Value $4.821M Shares 42,956 Est. Cost $133.87 Unrealized -6.7%
SSTK SHUTTERSTOCK INC 0.0%
Value $4.799M Shares 91,025 Est. Cost $66.21 Unrealized -23.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $4.776M Shares 176,902 Est. Cost $23.93 Unrealized +7.5%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $4.766M Shares 1,327,540 Est. Cost $3.73 Unrealized -0.6%
CALM CAL MAINE FOODS INC 0.0%
Value $4.737M Shares 86,999 Est. Cost $45.89 Unrealized +0.7%
HCA HCA HEALTHCARE INC 0.0%
Value $4.711M Shares 19,631 Est. Cost $162.31 Unrealized +34.4%
MMM 3M CO 0.0%
Value $4.707M Shares 39,254 Est. Cost $93.40 Unrealized -2.9%
RLJ RLJ LODGING TR 0.0%
Value $4.662M Shares 440,219 Est. Cost $14.32 Unrealized
AES CORP 0.0%
Value $4.625M Shares 45,336 Est. Cost $103.30 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $4.614M Shares 73,497 Est. Cost $27.90 Unrealized +90.3%
KELLOGG CO 0.0%
Value $4.601M Shares 64,586 Est. Cost $60.61 Unrealized +0.5%
DHI D R HORTON INC 0.0%
Value $4.586M Shares 51,446 Est. Cost $77.67 Unrealized +0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $4.541M Shares 291,117 Est. Cost $15.60 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value $4.498M Shares 779,634 Est. Cost $9.66 Unrealized -50.5%
QRVO QORVO INC 0.0%
Value $4.475M Shares 49,367 Est. Cost $103.71 Unrealized -12.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4.47M Shares 23,711 Est. Cost $159.81 Unrealized +13.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $4.456M Shares 113,188 Est. Cost $21.98 Unrealized +54.3%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $4.446M Shares 387,268 Est. Cost $8.63 Unrealized +1.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4.445M Shares 37,212 Est. Cost $112.14 Unrealized +4.5%
SPARTANNASH CO 0.0%
Value $4.399M Shares 145,471 Est. Cost $23.72 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $4.395M Shares 32,125 Est. Cost $98.13 Unrealized +21.1%
SAP SAP SE 0.0%
Value $4.329M Shares 41,956 Est. Cost $133.39 Unrealized
MITK MITEK SYS INC 0.0%
Value $4.305M Shares 444,249 Est. Cost $12.40 Unrealized -15.1%
LYFT LYFT INC 0.0%
Value $4.302M Shares 390,357 Est. Cost $12.77 Unrealized -5.5%
BYD BOYD GAMING CORP 0.0%
Value $4.275M Shares 78,389 Est. Cost $25.38 Unrealized +114.8%
CSL CARLISLE COS INC 0.0%
Value $4.274M Shares 18,135 Est. Cost $176.25 Unrealized +40.6%
IHRT IHEARTMEDIA INC 0.0%
Value $4.244M Shares 692,389 Est. Cost $15.32 Unrealized -49.7%
NEKTAR THERAPEUTICS 0.0%
Value $4.188M Shares 1,852,900 Est. Cost $2.72 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $4.147M Shares 563,389 Est. Cost $6.83 Unrealized 0.0%
NEXTERA ENERGY INC 0.0%
Value $4.116M Shares 82,000 Est. Cost $50.19 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $4.091M Shares 63,009 Est. Cost $58.78 Unrealized 0.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $4.083M Shares 175,000 Est. Cost $16.61 Unrealized +0.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $3.997M Shares 265,081 Est. Cost $14.23 Unrealized +4.2%
DT DYNATRACE INC 0.0%
Value $3.996M Shares 104,325 Est. Cost $42.04 Unrealized -13.5%
MCHB HOMESTREET INC 0.0%
Value $3.987M Shares 144,576 Est. Cost $39.90 Unrealized -31.4%
KRG KITE RLTY GROUP TR 0.0%
Value $3.984M Shares 189,258 Est. Cost $20.71 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $3.98M Shares 2,904,826 Est. Cost $2.07 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $3.961M Shares 126,997 Est. Cost $32.93 Unrealized -3.4%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $3.946M Shares 240,762 Est. Cost $9.49 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value $3.937M Shares 234,328 Est. Cost $19.03 Unrealized -9.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $3.931M Shares 97,083 Est. Cost $35.67 Unrealized +13.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $3.907M Shares 130,598 Est. Cost $12.70 Unrealized +102.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $3.886M Shares 15,780 Est. Cost $195.02 Unrealized +19.5%
MTH MERITAGE HOMES CORP 0.0%
Value $3.866M Shares 41,934 Est. Cost $40.15 Unrealized +0.7%
SYY SYSCO CORP 0.0%
Value $3.855M Shares 50,423 Est. Cost $62.31 Unrealized +18.6%
EMR EMERSON ELEC CO 0.0%
Value $3.832M Shares 39,896 Est. Cost $83.98 Unrealized +0.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value $3.806M Shares 65,705 Est. Cost $41.62 Unrealized +16.9%
APP APPLOVIN CORP 0.0%
Value $3.786M Shares 359,563 Est. Cost $14.67 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $3.751M Shares 144,613 Est. Cost $27.19 Unrealized
BUNGE LIMITED 0.0%
Value $3.72M Shares 37,288 Est. Cost $63.37 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $3.718M Shares 174,320 Est. Cost $56.64 Unrealized
LOW LOWES COS INC 0.0%
Value $3.716M Shares 18,652 Est. Cost $147.95 Unrealized +27.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3.709M Shares 65,176 Est. Cost $33.53 Unrealized +52.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $3.708M Shares 56,051 Est. Cost $62.20 Unrealized +16.5%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $3.695M Shares 605,659 Est. Cost $9.91 Unrealized
FFIV F5 INC 0.0%
Value $3.675M Shares 25,610 Est. Cost $147.02 Unrealized -0.4%
DNOW NOW INC 0.0%
Value $3.675M Shares 289,357 Est. Cost $8.73 Unrealized +38.9%
SNA SNAP ON INC 0.0%
Value $3.652M Shares 15,983 Est. Cost $185.94 Unrealized +11.9%
VC VISTEON CORP 0.0%
Value $3.65M Shares 27,897 Est. Cost $108.11 Unrealized +22.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $3.647M Shares 245,456 Est. Cost $20.41 Unrealized -20.0%
SNPS SYNOPSYS INC 0.0%
Value $3.645M Shares 11,417 Est. Cost $245.26 Unrealized +27.6%
BED BATH & BEYOND INC 0.0%
Value $3.63M Shares 1,446,053 Est. Cost $3.93 Unrealized
EQIX EQUINIX INC 0.0%
Value $3.557M Shares 5,431 Est. Cost $442.89 Unrealized +30.7%
U S SILICA HLDGS INC 0.0%
Value $3.556M Shares 284,511 Est. Cost $13.26 Unrealized
SHOCKWAVE MED INC 0.0%
Value $3.554M Shares 17,286 Est. Cost $269.44 Unrealized
HILLENBRAND INC 0.0%
Value $3.551M Shares 83,226 Est. Cost $41.67 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $3.547M Shares 719,413 Est. Cost $5.03 Unrealized -9.9%
THG HANOVER INS GROUP INC 0.0%
Value $3.543M Shares 26,216 Est. Cost $90.06 Unrealized +43.2%
GRAPHITE BIO INC 0.0%
Value $3.514M Shares 1,058,501 Est. Cost $25.21 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $3.513M Shares 339,417 Est. Cost $10.35 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $3.491M Shares 10,078 Est. Cost $346.70 Unrealized -3.6%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $3.49M Shares 243,886 Est. Cost $18.95 Unrealized -16.9%
SHYFT GROUP INC 0.0%
Value $3.466M Shares 139,424 Est. Cost $19.04 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $3.435M Shares 75,157 Est. Cost $36.88 Unrealized -5.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $3.424M Shares 480,866 Est. Cost $7.30 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $3.406M Shares 109,120 Est. Cost $39.49 Unrealized -17.1%
H & E EQUIPMENT SERVICES INC 0.0%
Value $3.405M Shares 75,005 Est. Cost $36.67 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $3.356M Shares 421,027 Est. Cost $19.76 Unrealized
EXEL EXELIXIS INC 0.0%
Value $3.351M Shares 208,887 Est. Cost $20.05 Unrealized -18.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3.348M Shares 20,844 Est. Cost $159.08 Unrealized +0.5%
WSBF WATERSTONE FINL INC MD 0.0%
Value $3.347M Shares 194,127 Est. Cost $18.88 Unrealized -11.3%
EBC EASTERN BANKSHARES INC 0.0%
Value $3.341M Shares 193,663 Est. Cost $18.63 Unrealized -6.7%
APTIV PLC 0.0%
Value $3.335M Shares 35,812 Est. Cost $131.84 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $3.333M Shares 76,576 Est. Cost $81.00 Unrealized
CI CIGNA CORP NEW 0.0%
Value $3.331M Shares 10,052 Est. Cost $247.59 Unrealized +20.7%
HRB BLOCK H & R INC 0.0%
Value $3.32M Shares 90,933 Est. Cost $29.94 Unrealized +23.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value $3.32M Shares 242,155 Est. Cost $13.49 Unrealized -1.4%
EG EVEREST RE GROUP LTD 0.0%
Value $3.311M Shares 9,995 Est. Cost $191.77 Unrealized +54.2%
SICPQ SILVERGATE CAP CORP 0.0%
Value $3.304M Shares 189,870 Est. Cost $39.67 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $3.301M Shares 229,102 Est. Cost $11.29 Unrealized +0.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $3.276M Shares 16,181 Est. Cost $80.81 Unrealized +146.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $3.262M Shares 206,687 Est. Cost $15.85 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $3.248M Shares 75,646 Est. Cost $53.01 Unrealized -16.9%
EDAP EDAP TMS S A 0.0%
Value $3.229M Shares 302,900 Est. Cost $10.66 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $3.215M Shares 28,982 Est. Cost $86.39 Unrealized +22.0%
HCI HCI GROUP INC 0.0%
Value $3.201M Shares 80,858 Est. Cost $47.43 Unrealized -22.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.19M Shares 18,171 Est. Cost $124.35 Unrealized +42.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $3.19M Shares 104,099 Est. Cost $31.29 Unrealized 0.0%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $3.188M Shares 103,436 Est. Cost $29.04 Unrealized +15.9%
AKERO THERAPEUTICS INC 0.0%
Value $3.18M Shares 58,024 Est. Cost $54.80 Unrealized
IPI INTREPID POTASH INC 0.0%
Value $3.16M Shares 109,458 Est. Cost $40.01 Unrealized -7.4%
HZO MARINEMAX INC 0.0%
Value $3.128M Shares 100,190 Est. Cost $31.42 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value $3.119M Shares 48,538 Est. Cost $49.54 Unrealized -3.5%
ORCHARD THERAPEUTICS PLC 0.0%
Value $3.117M Shares 8,401,687 Est. Cost $4.86 Unrealized
APOLLO ENDOSURGERY INC 0.0%
Value $3.071M Shares 308,000 Est. Cost $9.97 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $3.068M Shares 91,143 Est. Cost $36.64 Unrealized -12.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $3.054M Shares 65,724 Est. Cost $34.63 Unrealized +30.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $3.045M Shares 34,368 Est. Cost $57.35 Unrealized +50.7%
CDXS CODEXIS INC 0.0%
Value $3.042M Shares 652,707 Est. Cost $5.48 Unrealized 0.0%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $3.026M Shares 93,168 Est. Cost $29.57 Unrealized
IEMG ISHARES INC 0.0%
Value $3.012M Shares 64,500 Est. Cost $46.70 Unrealized
GRACELL BIOTECHNOLOGIES INC 0.0%
Value $2.987M Shares 1,298,578 Est. Cost $15.26 Unrealized
EPR EPR PPTYS 0.0%
Value $2.979M Shares 78,983 Est. Cost $51.02 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $2.967M Shares 96,213 Est. Cost $28.67 Unrealized +8.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.934M Shares 39,387 Est. Cost $67.31 Unrealized +6.9%
CACI CACI INTL INC 0.0%
Value $2.929M Shares 9,745 Est. Cost $182.76 Unrealized +59.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.922M Shares 34,059 Est. Cost $63.26 Unrealized +31.3%
PRI PRIMERICA INC 0.0%
Value $2.921M Shares 20,597 Est. Cost $129.22 Unrealized +7.8%
MYE MYERS INDS INC 0.0%
Value $2.913M Shares 131,041 Est. Cost $15.71 Unrealized +19.0%
OGS ONE GAS INC 0.0%
Value $2.908M Shares 38,410 Est. Cost $79.39 Unrealized -2.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $2.895M Shares 74,895 Est. Cost $28.78 Unrealized +18.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value $2.846M Shares 100,930 Est. Cost $27.85 Unrealized -5.5%
KRO KRONOS WORLDWIDE INC 0.0%
Value $2.843M Shares 302,497 Est. Cost $13.39 Unrealized -40.7%
TNET TRINET GROUP INC 0.0%
Value $2.843M Shares 41,938 Est. Cost $72.42 Unrealized -7.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.836M Shares 63,796 Est. Cost $20.20 Unrealized +108.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $2.834M Shares 202,833 Est. Cost $10.84 Unrealized +15.8%
STGW STAGWELL INC 0.0%
Value $2.83M Shares 455,742 Est. Cost $8.42 Unrealized -14.4%
CHAMPIONX CORPORATION 0.0%
Value $2.815M Shares 97,092 Est. Cost $24.82 Unrealized
OFG OFG BANCORP 0.0%
Value $2.814M Shares 102,119 Est. Cost $26.80 Unrealized +2.5%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $2.81M Shares 430,943 Est. Cost $11.64 Unrealized -35.7%
YELP YELP INC 0.0%
Value $2.795M Shares 102,239 Est. Cost $33.81 Unrealized -6.2%
IMKTA INGLES MKTS INC 0.0%
Value $2.785M Shares 28,869 Est. Cost $37.59 Unrealized +142.5%
SFL SFL CORPORATION LTD 0.0%
Value $2.774M Shares 300,892 Est. Cost $10.39 Unrealized -6.5%
VERINT SYS INC 0.0%
Value $2.774M Shares 76,452 Est. Cost $50.75 Unrealized
PPG PPG INDS INC 0.0%
Value $2.769M Shares 22,018 Est. Cost $103.06 Unrealized +11.1%
MS MORGAN STANLEY 0.0%
Value $2.768M Shares 32,559 Est. Cost $70.13 Unrealized +9.5%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $2.765M Shares 180,005 Est. Cost $14.70 Unrealized -1.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.759M Shares 41,866 Est. Cost $52.75 Unrealized +18.3%
TCBK TRICO BANCSHARES 0.0%
Value $2.749M Shares 53,915 Est. Cost $37.26 Unrealized +40.0%
WDFC WD 40 CO 0.0%
Value $2.749M Shares 17,052 Est. Cost $165.48 Unrealized -4.5%
LUCK BOWLERO CORP 0.0%
Value $2.733M Shares 202,779 Est. Cost $11.71 Unrealized +9.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.681M Shares 203,439 Est. Cost $14.44 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.657M Shares 54,040 Est. Cost $45.98 Unrealized +8.8%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $2.649M Shares 110,765 Est. Cost $17.13 Unrealized +17.4%
RDN RADIAN GROUP INC 0.0%
Value $2.644M Shares 138,630 Est. Cost $14.40 Unrealized +22.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $2.64M Shares 1,269,392 Est. Cost $4.01 Unrealized -37.4%
VST VISTRA CORP 0.0%
Value $2.632M Shares 113,442 Est. Cost $21.17 Unrealized +4.0%
ORCL ORACLE CORP 0.0%
Value $2.616M Shares 31,998 Est. Cost $74.21 Unrealized -1.4%
BA BOEING CO 0.0%
Value $2.611M Shares 13,707 Est. Cost $211.84 Unrealized -22.8%
AVNS AVANOS MED INC 0.0%
Value $2.61M Shares 96,461 Est. Cost $29.89 Unrealized -18.2%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $2.591M Shares 44,408 Est. Cost $68.83 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $2.562M Shares 64,043 Est. Cost $24.40 Unrealized +68.3%
DADA NEXUS LTD 0.0%
Value $2.556M Shares 366,699 Est. Cost $15.70 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $2.52M Shares 25,876 Est. Cost $58.33 Unrealized +59.9%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $2.516M Shares 215,382 Est. Cost $5.80 Unrealized +95.2%
CABO CABLE ONE INC 0.0%
Value $2.515M Shares 3,533 Est. Cost $868.38 Unrealized -19.3%
BECTON DICKINSON & CO 0.0%
Value $2.504M Shares 50,000 Est. Cost $52.76 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.5M Shares 8,989 Est. Cost $118.54 Unrealized +113.0%
UNF UNIFIRST CORP MASS 0.0%
Value $2.485M Shares 12,878 Est. Cost $177.85 Unrealized +0.5%
UAA UNDER ARMOUR INC 0.0%
Value $2.483M Shares 244,346 Est. Cost $10.86 Unrealized -20.4%
BLUCORA INC 0.0%
Value $2.48M Shares 97,126 Est. Cost $18.20 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $2.477M Shares 297,299 Est. Cost $16.85 Unrealized -55.7%
NATIONAL INSTRS CORP 0.0%
Value $2.474M Shares 67,036 Est. Cost $44.80 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $2.456M Shares 98,040 Est. Cost $17.75 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $2.441M Shares 67,066 Est. Cost $45.66 Unrealized -28.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $2.428M Shares 211,121 Est. Cost $11.44 Unrealized
FIVERR INTL LTD 0.0%
Value $2.427M Shares 3,000,000 Est. Cost $0.81 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.424M Shares 37,364 Est. Cost $66.04 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.424M Shares 11,001 Est. Cost $175.64 Unrealized +12.5%
VICR VICOR CORP 0.0%
Value $2.403M Shares 44,714 Est. Cost $54.00 Unrealized -2.6%
BENEFITFOCUS INC 0.0%
Value $2.401M Shares 229,549 Est. Cost $8.49 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $2.394M Shares 64,332 Est. Cost $29.47 Unrealized +26.5%
UNITI GROUP INC 0.0%
Value $2.386M Shares 431,532 Est. Cost $10.00 Unrealized
HURC HURCO CO 0.0%
Value $2.376M Shares 90,946 Est. Cost $36.30 Unrealized -31.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $2.369M Shares 70,347 Est. Cost $31.50 Unrealized +8.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $2.349M Shares 30,300 Est. Cost $77.51 Unrealized
MKL MARKEL CORP 0.0%
Value $2.344M Shares 1,779 Est. Cost $1142.63 Unrealized +8.3%
PI IMPINJ INC 0.0%
Value $2.34M Shares 21,437 Est. Cost $83.30 Unrealized +26.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2.307M Shares 13,942 Est. Cost $93.81 Unrealized +66.2%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $2.297M Shares 164,533 Est. Cost $20.07 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.295M Shares 39,511 Est. Cost $48.62 Unrealized +14.4%
FDV FEDERATED HERMES US STRATEGIC DIVIDEND ETF 0.0%
Value $2.289M Shares 90,000 Est. Cost $25.43 Unrealized
GRPN GROUPON INC 0.0%
Value $2.285M Shares 266,312 Est. Cost $21.15 Unrealized -63.4%
MNRO MONRO INC 0.0%
Value $2.276M Shares 50,363 Est. Cost $49.75 Unrealized -7.2%
MTW MANITOWOC CO INC 0.0%
Value $2.273M Shares 248,151 Est. Cost $10.66 Unrealized -14.4%
CVI CVR ENERGY INC 0.0%
Value $2.256M Shares 71,980 Est. Cost $17.83 Unrealized +61.1%
UPWORK INC 0.0%
Value $2.254M Shares 3,000,000 Est. Cost $0.75 Unrealized
INGR INGREDION INC 0.0%
Value $2.249M Shares 22,963 Est. Cost $97.20 Unrealized -5.1%
INFORMATICA INC 0.0%
Value $2.249M Shares 138,038 Est. Cost $16.29 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $2.247M Shares 13,567 Est. Cost $102.53 Unrealized +71.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.244M Shares 66,391 Est. Cost $20.73 Unrealized +75.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.235M Shares 32,867 Est. Cost $85.67 Unrealized -17.7%
CNO CNO FINL GROUP INC 0.0%
Value $2.221M Shares 97,214 Est. Cost $14.82 Unrealized +36.2%
CITY OFFICE REIT INC 0.0%
Value $2.208M Shares 263,517 Est. Cost $9.03 Unrealized
KFRC KFORCE INC 0.0%
Value $2.203M Shares 40,177 Est. Cost $62.34 Unrealized -7.3%
ALKS ALKERMES PLC 0.0%
Value $2.187M Shares 83,695 Est. Cost $24.06 Unrealized -0.6%
LBRT LIBERTY ENERGY INC 0.0%
Value $2.169M Shares 135,492 Est. Cost $15.91 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $2.156M Shares 58,248 Est. Cost $28.02 Unrealized +0.4%
AVO MISSION PRODUCE INC 0.0%
Value $2.141M Shares 184,209 Est. Cost $14.44 Unrealized +6.5%
2U INC 0.0%
Value $2.124M Shares 338,784 Est. Cost $6.68 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $2.124M Shares 1,054 Est. Cost $1996.76 Unrealized -6.5%
AMERICAN AIRLINES GROUP INC 0.0%
Value $2.12M Shares 2,000,000 Est. Cost $0.94 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2.112M Shares 50,772 Est. Cost $45.31 Unrealized -1.7%
CVBF CVB FINL CORP 0.0%
Value $2.093M Shares 81,263 Est. Cost $20.74 Unrealized +13.9%
BDX BECTON DICKINSON & CO 0.0%
Value $2.091M Shares 8,222 Est. Cost $221.94 Unrealized +0.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value $2.081M Shares 4,277 Est. Cost $368.16 Unrealized +15.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $2.075M Shares 172,884 Est. Cost $14.94 Unrealized -11.6%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $2.072M Shares 742,485 Est. Cost $3.97 Unrealized -34.8%
SECUREWORKS CORP 0.0%
Value $2.07M Shares 323,910 Est. Cost $12.23 Unrealized
CNDT CONDUENT INC 0.0%
Value $2.067M Shares 510,283 Est. Cost $3.77 Unrealized +1.8%
TPB TURNING PT BRANDS INC 0.0%
Value $2.064M Shares 95,413 Est. Cost $24.11 Unrealized -11.9%
MODEL N INC 0.0%
Value $2.06M Shares 50,790 Est. Cost $40.56 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $2.049M Shares 70,111 Est. Cost $45.58 Unrealized -30.2%
PRLB PROTO LABS INC 0.0%
Value $2.042M Shares 79,994 Est. Cost $56.27 Unrealized -47.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $2.026M Shares 30,400 Est. Cost $50.89 Unrealized +14.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $2.025M Shares 233,260 Est. Cost $15.69 Unrealized -32.9%
CRK COMSTOCK RES INC 0.0%
Value $2.02M Shares 147,374 Est. Cost $14.13 Unrealized +14.7%
ROCK GIBRALTAR INDS INC 0.0%
Value $2.013M Shares 43,865 Est. Cost $44.47 Unrealized +7.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $2.011M Shares 417,159 Est. Cost $4.20 Unrealized +9.1%
TBI TRUEBLUE INC 0.0%
Value $2.008M Shares 102,539 Est. Cost $23.93 Unrealized -15.3%
HUBB HUBBELL INC 0.0%
Value $2.007M Shares 8,552 Est. Cost $103.86 Unrealized +120.9%
ESAB ESAB CORPORATION 0.0%
Value $2.007M Shares 42,768 Est. Cost $42.36 Unrealized -2.2%
JELD JELD-WEN HLDG INC 0.0%
Value $2.005M Shares 207,747 Est. Cost $12.14 Unrealized -20.1%
GAMIDA CELL LTD 0.0%
Value $1.996M Shares 1,547,600 Est. Cost $6.61 Unrealized
AMBA AMBARELLA INC 0.0%
Value $1.994M Shares 24,243 Est. Cost $76.82 Unrealized -13.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.989M Shares 42,474 Est. Cost $63.82 Unrealized -15.5%
ACA ARCOSA INC 0.0%
Value $1.975M Shares 36,352 Est. Cost $51.75 Unrealized +13.8%
AMP AMERIPRISE FINL INC 0.0%
Value $1.966M Shares 6,313 Est. Cost $260.99 Unrealized +11.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.958M Shares 59,067 Est. Cost $31.89 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.943M Shares 29,948 Est. Cost $31.98 Unrealized +95.3%
CTLP CANTALOUPE INC 0.0%
Value $1.937M Shares 445,392 Est. Cost $3.56 Unrealized -0.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.923M Shares 4,450 Est. Cost $271.29 Unrealized +48.9%
IWF ISHARES TR 0.0%
Value $1.92M Shares 8,964 Est. Cost $214.24 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.917M Shares 86,165 Est. Cost $13.55 Unrealized +62.3%
NJR NEW JERSEY RES CORP 0.0%
Value $1.913M Shares 38,549 Est. Cost $38.34 Unrealized +5.7%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $1.91M Shares 1,201,275 Est. Cost $4.09 Unrealized +5.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.908M Shares 491,652 Est. Cost $2.63 Unrealized +17.3%
CIRCOR INTL INC 0.0%
Value $1.892M Shares 78,962 Est. Cost $24.28 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $1.889M Shares 41,660 Est. Cost $43.01 Unrealized +9.3%
ELANCO ANIMAL HEALTH INC 0.0%
Value $1.882M Shares 96,347 Est. Cost $37.69 Unrealized
QURATE RETAIL INC 0.0%
Value $1.874M Shares 1,149,988 Est. Cost $1.80 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $1.872M Shares 7,546 Est. Cost $181.47 Unrealized +26.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.869M Shares 55,708 Est. Cost $35.45 Unrealized -24.7%
OLN OLIN CORP 0.0%
Value $1.864M Shares 35,202 Est. Cost $30.52 Unrealized +62.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.863M Shares 34,102 Est. Cost $74.60 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $1.863M Shares 96,937 Est. Cost $26.86 Unrealized -21.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.857M Shares 10,527 Est. Cost $179.86 Unrealized -4.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.841M Shares 27,567 Est. Cost $65.02 Unrealized -0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.828M Shares 327,593 Est. Cost $12.47 Unrealized -40.3%
GL GLOBE LIFE INC 0.0%
Value $1.814M Shares 15,051 Est. Cost $84.29 Unrealized +32.2%
VERITEX HLDGS INC 0.0%
Value $1.809M Shares 64,415 Est. Cost $37.72 Unrealized
EHTH EHEALTH INC 0.0%
Value $1.807M Shares 373,416 Est. Cost $13.65 Unrealized -72.7%
NPO ENPRO INDS INC 0.0%
Value $1.8M Shares 16,564 Est. Cost $95.65 Unrealized +13.1%
WEN WENDYS CO 0.0%
Value $1.796M Shares 79,384 Est. Cost $19.03 Unrealized +12.2%
ASTE ASTEC INDS INC 0.0%
Value $1.788M Shares 43,966 Est. Cost $40.55 Unrealized -4.5%
NICE NICE LTD 0.0%
Value $1.787M Shares 9,291 Est. Cost $149.05 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.785M Shares 72,846 Est. Cost $11.89 Unrealized +81.1%
TREAN INS GROUP INC 0.0%
Value $1.783M Shares 297,236 Est. Cost $3.56 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value $1.781M Shares 513,200 Est. Cost $9.53 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $1.778M Shares 105,316 Est. Cost $32.61 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.771M Shares 23,733 Est. Cost $65.76 Unrealized +10.8%
SJM SMUCKER J M CO 0.0%
Value $1.768M Shares 11,158 Est. Cost $107.73 Unrealized +23.9%
OVV OVINTIV INC 0.0%
Value $1.761M Shares 34,718 Est. Cost $39.19 Unrealized +33.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.76M Shares 33,745 Est. Cost $83.61 Unrealized -26.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.758M Shares 2,437 Est. Cost $496.58 Unrealized +47.8%
RYZ RYERSON HLDG CORP 0.0%
Value $1.754M Shares 57,966 Est. Cost $9.62 Unrealized +208.4%
CATALENT INC 0.0%
Value $1.75M Shares 38,891 Est. Cost $72.14 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $1.734M Shares 34,989 Est. Cost $47.57 Unrealized +0.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.723M Shares 23,732 Est. Cost $73.53 Unrealized +0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1.723M Shares 273,853 Est. Cost $9.26 Unrealized -0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $1.721M Shares 53,406 Est. Cost $32.23 Unrealized
TTC TORO CO 0.0%
Value $1.719M Shares 15,183 Est. Cost $57.16 Unrealized +85.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.71M Shares 35,831 Est. Cost $46.85 Unrealized -3.4%
FISI FINANCIAL INSTNS INC 0.0%
Value $1.71M Shares 70,182 Est. Cost $20.79 Unrealized -0.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.709M Shares 57,749 Est. Cost $29.60 Unrealized
OSK OSHKOSH CORP 0.0%
Value $1.705M Shares 19,332 Est. Cost $80.29 Unrealized +0.9%
LEA LEAR CORP 0.0%
Value $1.688M Shares 13,607 Est. Cost $144.29 Unrealized -15.5%
BCO BRINKS CO 0.0%
Value $1.687M Shares 31,411 Est. Cost $65.63 Unrealized -14.9%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $1.679M Shares 45,924 Est. Cost $23.05 Unrealized +46.4%
INNV INNOVAGE HLDG CORP 0.0%
Value $1.673M Shares 233,076 Est. Cost $4.77 Unrealized +34.7%
TNC TENNANT CO 0.0%
Value $1.67M Shares 27,117 Est. Cost $65.57 Unrealized -10.7%
SM SM ENERGY CO 0.0%
Value $1.666M Shares 47,845 Est. Cost $29.91 Unrealized +28.7%
REDFIN CORP 0.0%
Value $1.647M Shares 388,545 Est. Cost $6.00 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.644M Shares 10,318 Est. Cost $134.10 Unrealized +9.3%
MBB ISHARES TR 0.0%
Value $1.642M Shares 17,706 Est. Cost $92.75 Unrealized
GGG GRACO INC 0.0%
Value $1.64M Shares 24,384 Est. Cost $47.26 Unrealized +35.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.634M Shares 26,111 Est. Cost $38.79 Unrealized +81.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $1.63M Shares 5,602 Est. Cost $261.19 Unrealized +5.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.627M Shares 29,523 Est. Cost $42.97 Unrealized +28.0%
CONTAINER STORE GROUP INC 0.0%
Value $1.618M Shares 375,341 Est. Cost $6.57 Unrealized
PSMT PRICESMART INC 0.0%
Value $1.617M Shares 26,612 Est. Cost $73.19 Unrealized -15.7%
ENVIVA INC 0.0%
Value $1.617M Shares 30,535 Est. Cost $79.14 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.606M Shares 76,163 Est. Cost $17.32 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $1.593M Shares 168,344 Est. Cost $7.87 Unrealized +3.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.592M Shares 25,888 Est. Cost $58.26 Unrealized +2.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.59M Shares 3,983 Est. Cost $40.16 Unrealized +50.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.585M Shares 11,548 Est. Cost $50.03 Unrealized +120.4%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $1.584M Shares 104,331 Est. Cost $19.84 Unrealized
CASI PHARMACEUTICALS INC 0.0%
Value $1.576M Shares 900,651 Est. Cost $2.86 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.571M Shares 25,540 Est. Cost $21.93 Unrealized +170.6%
NI NISOURCE INC 0.0%
Value $1.57M Shares 57,241 Est. Cost $19.59 Unrealized +21.0%
CASY CASEYS GEN STORES INC 0.0%
Value $1.568M Shares 6,989 Est. Cost $138.13 Unrealized +62.0%
RRC RANGE RES CORP 0.0%
Value $1.566M Shares 62,608 Est. Cost $25.78 Unrealized +6.2%
AA ALCOA CORP 0.0%
Value $1.562M Shares 34,351 Est. Cost $28.81 Unrealized +45.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.56M Shares 28,805 Est. Cost $47.84 Unrealized +5.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.551M Shares 21,985 Est. Cost $67.98 Unrealized -4.0%
R RYDER SYS INC 0.0%
Value $1.55M Shares 18,545 Est. Cost $61.64 Unrealized +36.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.548M Shares 13,469 Est. Cost $45.89 Unrealized +23.3%
NV5 GLOBAL INC 0.0%
Value $1.543M Shares 11,664 Est. Cost $99.24 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $1.541M Shares 79,732 Est. Cost $10.07 Unrealized +107.5%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1.531M Shares 126,127 Est. Cost $11.14 Unrealized +0.3%
GOSS GOSSAMER BIO INC 0.0%
Value $1.523M Shares 701,694 Est. Cost $13.41 Unrealized -38.6%
BLUEBIRD BIO INC 0.0%
Value $1.521M Shares 219,861 Est. Cost $7.22 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $1.52M Shares 124,697 Est. Cost $10.98 Unrealized 0.0%
RMNI RIMINI STR INC DEL 0.0%
Value $1.502M Shares 394,251 Est. Cost $5.78 Unrealized -23.2%
TRMB TRIMBLE INC 0.0%
Value $1.49M Shares 29,477 Est. Cost $62.05 Unrealized -10.3%
CSX CSX CORP 0.0%
Value $1.488M Shares 48,040 Est. Cost $28.03 Unrealized +2.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.488M Shares 21,927 Est. Cost $107.95 Unrealized -39.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.482M Shares 350,282 Est. Cost $17.51 Unrealized -80.3%
HR HEALTHCARE RLTY TR 0.0%
Value $1.479M Shares 76,775 Est. Cost $20.85 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $1.478M Shares 8,357 Est. Cost $149.03 Unrealized +5.5%
SITIO ROYALTIES CORP 0.0%
Value $1.462M Shares 50,674 Est. Cost $28.85 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $1.455M Shares 23,148 Est. Cost $54.76 Unrealized +13.3%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.454M Shares 24,788 Est. Cost $63.71 Unrealized -1.3%
LGIH LGI HOMES INC 0.0%
Value $1.434M Shares 15,487 Est. Cost $135.70 Unrealized -32.7%
OFIX ORTHOFIX MED INC 0.0%
Value $1.418M Shares 69,079 Est. Cost $39.21 Unrealized -55.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.416M Shares 137,184 Est. Cost $9.95 Unrealized -0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.405M Shares 11,890 Est. Cost $93.77 Unrealized +17.1%
DISCOVER FINL SVCS 0.0%
Value $1.399M Shares 14,297 Est. Cost $114.88 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $1.398M Shares 41,814 Est. Cost $23.93 Unrealized +46.3%
INTERPUBLIC GROUP COS INC 0.0%
Value $1.398M Shares 41,969 Est. Cost $20.94 Unrealized +31.1%
TECK TECK RESOURCES LTD 0.0%
Value $1.395M Shares 36,875 Est. Cost $17.35 Unrealized +99.5%
WAT WATERS CORP 0.0%
Value $1.39M Shares 4,057 Est. Cost $280.96 Unrealized +12.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.388M Shares 26,489 Est. Cost $40.67 Unrealized +22.3%
SUMMIT MATLS INC 0.0%
Value $1.374M Shares 48,405 Est. Cost $23.33 Unrealized
CC CHEMOURS CO 0.0%
Value $1.374M Shares 44,858 Est. Cost $20.64 Unrealized +29.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.373M Shares 8,865 Est. Cost $86.66 Unrealized +72.1%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $1.371M Shares 155,943 Est. Cost $8.48 Unrealized +0.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.369M Shares 23,451 Est. Cost $46.71 Unrealized +16.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.369M Shares 26,160 Est. Cost $42.63 Unrealized +6.1%
ENS ENERSYS 0.0%
Value $1.363M Shares 18,454 Est. Cost $64.92 Unrealized +4.5%
CUBE CUBESMART 0.0%
Value $1.362M Shares 33,842 Est. Cost $40.25 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $1.361M Shares 34,422 Est. Cost $33.24 Unrealized +14.1%
DIEBOLD NIXDORF INC 0.0%
Value $1.355M Shares 954,138 Est. Cost $3.85 Unrealized
OC OWENS CORNING NEW 0.0%
Value $1.342M Shares 15,736 Est. Cost $62.07 Unrealized +41.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.338M Shares 11,390 Est. Cost $97.71 Unrealized -4.3%
BANF BANCFIRST CORP 0.0%
Value $1.336M Shares 15,153 Est. Cost $88.80 Unrealized +0.4%
ATHM AUTOHOME INC 0.0%
Value $1.335M Shares 43,616 Est. Cost $65.36 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.33M Shares 62,588 Est. Cost $17.48 Unrealized +6.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.322M Shares 35,106 Est. Cost $49.70 Unrealized -31.8%
SLM SLM CORP 0.0%
Value $1.322M Shares 79,620 Est. Cost $10.79 Unrealized +51.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.316M Shares 21,104 Est. Cost $59.01 Unrealized +13.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.316M Shares 14,407 Est. Cost $104.81 Unrealized -13.7%
DIOD DIODES INC 0.0%
Value $1.303M Shares 17,111 Est. Cost $74.43 Unrealized +5.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.3M Shares 57,355 Est. Cost $20.43 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.299M Shares 9,718 Est. Cost $81.03 Unrealized +58.6%
BXC BLUELINX HLDGS INC 0.0%
Value $1.298M Shares 18,258 Est. Cost $68.43 Unrealized -0.4%
M MACYS INC 0.0%
Value $1.298M Shares 62,844 Est. Cost $19.37 Unrealized +5.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.294M Shares 176,087 Est. Cost $7.35 Unrealized +31.3%
NTAP NETAPP INC 0.0%
Value $1.29M Shares 21,478 Est. Cost $63.46 Unrealized -2.9%
STORE CAP CORP 0.0%
Value $1.287M Shares 40,129 Est. Cost $26.53 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $1.276M Shares 2,500 Est. Cost $398.76 Unrealized +20.7%
PRIMO WATER CORPORATION 0.0%
Value $1.273M Shares 81,914 Est. Cost $11.07 Unrealized
PLUG PLUG POWER INC 0.0%
Value $1.272M Shares 102,864 Est. Cost $15.92 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.265M Shares 78,551 Est. Cost $17.59 Unrealized -14.4%
LIFE STORAGE INC 0.0%
Value $1.263M Shares 12,822 Est. Cost $94.08 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $1.26M Shares 8,511 Est. Cost $134.63 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.239M Shares 57,478 Est. Cost $15.66 Unrealized +20.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.237M Shares 21,636 Est. Cost $60.17 Unrealized -7.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $1.237M Shares 12,255 Est. Cost $61.83 Unrealized +41.8%
CARS CARS COM INC 0.0%
Value $1.236M Shares 89,792 Est. Cost $9.61 Unrealized +41.0%
JLL JONES LANG LASALLE INC 0.0%
Value $1.229M Shares 7,711 Est. Cost $120.54 Unrealized +32.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.225M Shares 29,110 Est. Cost $31.49 Unrealized +24.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.219M Shares 10,045 Est. Cost $97.37 Unrealized +26.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.219M Shares 6,617 Est. Cost $170.13 Unrealized -1.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.218M Shares 7,690 Est. Cost $94.17 Unrealized +50.1%
RANGER OIL CORPORATION 0.0%
Value $1.217M Shares 30,108 Est. Cost $34.59 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.217M Shares 34,116 Est. Cost $32.53 Unrealized +6.8%
USFD US FOODS HLDG CORP 0.0%
Value $1.216M Shares 35,755 Est. Cost $34.61 Unrealized -7.6%
NMRK NEWMARK GROUP INC 0.0%
Value $1.213M Shares 152,232 Est. Cost $11.13 Unrealized -27.8%
APG API GROUP CORP 0.0%
Value $1.207M Shares 64,194 Est. Cost $11.55 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $1.207M Shares 23,603 Est. Cost $72.36 Unrealized -31.6%
TABULA RASA HEALTHCARE INC 0.0%
Value $1.205M Shares 243,425 Est. Cost $4.33 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $1.205M Shares 24,962 Est. Cost $38.82 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.201M Shares 10,010 Est. Cost $110.86 Unrealized +18.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.199M Shares 8,298 Est. Cost $83.80 Unrealized +67.4%
FLS FLOWSERVE CORP 0.0%
Value $1.197M Shares 39,027 Est. Cost $36.07 Unrealized -23.8%
ALLE ALLEGION PLC 0.0%
Value $1.197M Shares 11,375 Est. Cost $123.56 Unrealized -19.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.19M Shares 16,681 Est. Cost $74.54 Unrealized -5.2%
SLQT SELECTQUOTE INC 0.0%
Value $1.188M Shares 1,767,258 Est. Cost $3.36 Unrealized -80.5%
LUNG PULMONX CORP 0.0%
Value $1.186M Shares 140,663 Est. Cost $9.51 Unrealized 0.0%
ITEOS THERAPEUTICS INC 0.0%
Value $1.183M Shares 60,553 Est. Cost $38.46 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.177M Shares 26,756 Est. Cost $45.33 Unrealized
CMLS CUMULUS MEDIA INC 0.0%
Value $1.173M Shares 188,887 Est. Cost $7.86 Unrealized -9.1%
SDGR SCHRODINGER INC 0.0%
Value $1.17M Shares 62,602 Est. Cost $26.99 Unrealized -23.2%
KMT KENNAMETAL INC 0.0%
Value $1.162M Shares 48,310 Est. Cost $22.85 Unrealized -2.4%
EOG EOG RES INC 0.0%
Value $1.152M Shares 8,891 Est. Cost $44.39 Unrealized +165.4%
FLO FLOWERS FOODS INC 0.0%
Value $1.147M Shares 39,893 Est. Cost $19.57 Unrealized +23.2%
CIEN CIENA CORP 0.0%
Value $1.146M Shares 22,470 Est. Cost $27.61 Unrealized +63.8%
WOLFSPEED INC 0.0%
Value $1.143M Shares 16,554 Est. Cost $111.86 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.142M Shares 16,778 Est. Cost $22.60 Unrealized +151.1%
WESTROCK CO 0.0%
Value $1.136M Shares 32,300 Est. Cost $44.10 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.132M Shares 90,451 Est. Cost $18.32 Unrealized -33.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.129M Shares 88,675 Est. Cost $14.68 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $1.128M Shares 80,000 Est. Cost $12.80 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.126M Shares 3,320 Est. Cost $397.65 Unrealized -11.6%
G GENPACT LIMITED 0.0%
Value $1.119M Shares 24,166 Est. Cost $42.15 Unrealized +3.2%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $1.114M Shares 80,000 Est. Cost $13.71 Unrealized -18.7%
HEARTLAND FINL USA INC 0.0%
Value $1.104M Shares 23,684 Est. Cost $34.44 Unrealized
UNM UNUM GROUP 0.0%
Value $1.099M Shares 26,792 Est. Cost $26.46 Unrealized +58.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.099M Shares 38,299 Est. Cost $24.67 Unrealized +10.8%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $1.097M Shares 228,045 Est. Cost $5.91 Unrealized -43.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.092M Shares 19,048 Est. Cost $39.05 Unrealized +29.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.091M Shares 13,253 Est. Cost $41.44 Unrealized +98.9%
MASI MASIMO CORP 0.0%
Value $1.086M Shares 7,341 Est. Cost $207.05 Unrealized -33.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.082M Shares 3,487 Est. Cost $372.08 Unrealized -15.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.081M Shares 22,256 Est. Cost $55.24 Unrealized -21.5%
TXN TEXAS INSTRS INC 0.0%
Value $1.078M Shares 6,525 Est. Cost $153.21 Unrealized -0.9%
HOLX HOLOGIC INC 0.0%
Value $1.077M Shares 14,391 Est. Cost $58.45 Unrealized +21.8%
WSO WATSCO INC 0.0%
Value $1.075M Shares 4,311 Est. Cost $164.91 Unrealized +59.4%
NDAQ NASDAQ INC 0.0%
Value $1.074M Shares 17,509 Est. Cost $54.09 Unrealized +10.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.072M Shares 6,127 Est. Cost $154.88 Unrealized 0.0%
KBR KBR INC 0.0%
Value $1.068M Shares 20,233 Est. Cost $43.16 Unrealized +11.4%
CROX CROCS INC 0.0%
Value $1.061M Shares 9,783 Est. Cost $71.76 Unrealized +23.2%
ETR ENTERGY CORP NEW 0.0%
Value $1.056M Shares 9,383 Est. Cost $47.90 Unrealized +2.0%
FUELCELL ENERGY INC 0.0%
Value $1.055M Shares 379,586 Est. Cost $2.78 Unrealized
NOV NOV INC 0.0%
Value $1.052M Shares 50,375 Est. Cost $13.65 Unrealized +53.7%
DINO HF SINCLAIR CORP 0.0%
Value $1.049M Shares 20,212 Est. Cost $31.85 Unrealized +58.8%
SYNOVUS FINL CORP 0.0%
Value $1.048M Shares 27,920 Est. Cost $40.53 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.041M Shares 12,410 Est. Cost $64.21 Unrealized +19.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.041M Shares 5,357 Est. Cost $186.11 Unrealized +15.4%
ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.038M Shares 40,166 Est. Cost $27.51 Unrealized
DCI DONALDSON INC 0.0%
Value $1.032M Shares 17,535 Est. Cost $29.86 Unrealized +82.1%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $1.031M Shares 260,900 Est. Cost $4.89 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $1.025M Shares 6,292 Est. Cost $148.01 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $1.024M Shares 8,922 Est. Cost $127.93 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.018M Shares 4,817 Est. Cost $60.11 Unrealized +73.2%
ACTIVISION BLIZZARD INC 0.0%
Value $1.016M Shares 13,277 Est. Cost $84.81 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $1.011M Shares 41,851 Est. Cost $12.72 Unrealized +48.2%
VMI VALMONT INDS INC 0.0%
Value $1.009M Shares 3,051 Est. Cost $234.28 Unrealized +35.4%
BRKR BRUKER CORP 0.0%
Value $1.007M Shares 14,738 Est. Cost $76.00 Unrealized -17.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.004M Shares 26,579 Est. Cost $35.46 Unrealized +18.6%
W WAYFAIR INC 0.0%
Value $998K Shares 30,350 Est. Cost $49.42 Unrealized -29.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $998K Shares 15,768 Est. Cost $55.08 Unrealized +16.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $995K Shares 19,367 Est. Cost $39.93 Unrealized +25.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $994K Shares 30,247 Est. Cost $33.72 Unrealized -5.5%
LAND GLADSTONE LD CORP 0.0%
Value $993K Shares 54,090 Est. Cost $24.04 Unrealized
SONO SONOS INC 0.0%
Value $991K Shares 58,622 Est. Cost $22.61 Unrealized -28.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $984K Shares 13,533 Est. Cost $46.02 Unrealized +40.5%
ITT ITT INC 0.0%
Value $980K Shares 12,090 Est. Cost $65.68 Unrealized +17.9%
KLAC KLA CORP 0.0%
Value $977K Shares 2,590 Est. Cost $202.33 Unrealized +67.0%
MUR MURPHY OIL CORP 0.0%
Value $972K Shares 22,593 Est. Cost $16.65 Unrealized +139.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $972K Shares 23,358 Est. Cost $36.46 Unrealized +16.8%
RGP RESOURCES CONNECTION INC 0.0%
Value $970K Shares 52,775 Est. Cost $18.49 Unrealized -0.6%
HLIT HARMONIC INC 0.0%
Value $963K Shares 73,511 Est. Cost $11.48 Unrealized +21.5%
GNTX GENTEX CORP 0.0%
Value $962K Shares 35,260 Est. Cost $19.60 Unrealized +36.1%
SOUTHWESTERN ENERGY CO 0.0%
Value $959K Shares 163,918 Est. Cost $6.12 Unrealized
SE SEA LTD 0.0%
Value $955K Shares 18,363 Est. Cost $47.02 Unrealized
CDNA CAREDX INC 0.0%
Value $952K Shares 83,394 Est. Cost $22.52 Unrealized -34.2%
MAT MATTEL INC 0.0%
Value $951K Shares 53,309 Est. Cost $12.06 Unrealized +50.3%
VINP VINCI PARTNERS INVTS LTD 0.0%
Value $949K Shares 105,000 Est. Cost $13.84 Unrealized -28.0%
TOL TOLL BROTHERS INC 0.0%
Value $947K Shares 18,969 Est. Cost $45.09 Unrealized +2.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $943K Shares 90,897 Est. Cost $11.28 Unrealized -6.6%
TXG 10X GENOMICS INC 0.0%
Value $939K Shares 25,778 Est. Cost $44.30 Unrealized -26.2%
RGLD ROYAL GOLD INC 0.0%
Value $930K Shares 8,247 Est. Cost $105.62 Unrealized -2.4%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $928K Shares 77,165 Est. Cost $12.98 Unrealized +0.0%
SF STIFEL FINL CORP 0.0%
Value $928K Shares 15,901 Est. Cost $36.08 Unrealized +54.6%
HQY HEALTHEQUITY INC 0.0%
Value $921K Shares 14,934 Est. Cost $67.74 Unrealized -0.8%
ARW ARROW ELECTRS INC 0.0%
Value $919K Shares 8,793 Est. Cost $83.00 Unrealized +24.3%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $919K Shares 126,730 Est. Cost $10.90 Unrealized -30.9%
RH RH 0.0%
Value $915K Shares 3,425 Est. Cost $288.71 Unrealized -9.7%
CW CURTISS WRIGHT CORP 0.0%
Value $914K Shares 5,474 Est. Cost $135.52 Unrealized +21.7%
MIDD MIDDLEBY CORP 0.0%
Value $912K Shares 6,809 Est. Cost $107.47 Unrealized +26.6%
IWD ISHARES TR 0.0%
Value $912K Shares 6,011 Est. Cost $151.65 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $910K Shares 39,828 Est. Cost $25.56 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value $909K Shares 26,498 Est. Cost $39.75 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $909K Shares 4,280 Est. Cost $155.52 Unrealized +28.5%
BRBR BELLRING BRANDS INC 0.0%
Value $907K Shares 35,385 Est. Cost $24.64 Unrealized -2.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $896K Shares 26,130 Est. Cost $17.20 Unrealized +75.1%
MTZ MASTEC INC 0.0%
Value $893K Shares 10,460 Est. Cost $57.87 Unrealized +41.7%
TPC TUTOR PERINI CORP 0.0%
Value $888K Shares 117,572 Est. Cost $7.09 Unrealized -0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $886K Shares 34,765 Est. Cost $23.44 Unrealized
VVV VALVOLINE INC 0.0%
Value $884K Shares 27,083 Est. Cost $25.74 Unrealized +17.5%
BLD TOPBUILD CORP 0.0%
Value $884K Shares 5,649 Est. Cost $147.89 Unrealized +7.6%
MDU MDU RES GROUP INC 0.0%
Value $879K Shares 28,961 Est. Cost $8.43 Unrealized +21.9%
PRAXIS PRECISION MEDICINES I 0.0%
Value $877K Shares 368,430 Est. Cost $2.35 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $873K Shares 95,256 Est. Cost $9.17 Unrealized
PDC ENERGY INC 0.0%
Value $872K Shares 13,739 Est. Cost $24.45 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $866K Shares 3,515 Est. Cost $161.14 Unrealized +36.8%
CNXC CONCENTRIX CORP 0.0%
Value $865K Shares 6,497 Est. Cost $92.38 Unrealized +22.8%
GEF GREIF INC 0.0%
Value $865K Shares 12,899 Est. Cost $51.82 Unrealized +16.9%
AZEK CO INC 0.0%
Value $862K Shares 42,409 Est. Cost $16.63 Unrealized
SKECHERS U S A INC 0.0%
Value $861K Shares 20,516 Est. Cost $34.21 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $858K Shares 22,076 Est. Cost $37.19 Unrealized -3.3%
BOX BOX INC 0.0%
Value $858K Shares 27,562 Est. Cost $26.86 Unrealized +6.2%
NEW YORK CMNTY BANCORP INC 0.0%
Value $858K Shares 99,751 Est. Cost $11.83 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $856K Shares 28,446 Est. Cost $23.97 Unrealized +29.5%
SEIC SEI INVTS CO 0.0%
Value $850K Shares 14,587 Est. Cost $52.86 Unrealized +1.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $849K Shares 20,293 Est. Cost $39.13 Unrealized -1.4%
CSV CARRIAGE SVCS INC 0.0%
Value $849K Shares 30,824 Est. Cost $25.93 Unrealized -0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $848K Shares 14,180 Est. Cost $46.70 Unrealized +13.5%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $848K Shares 14,500 Est. Cost $58.48 Unrealized
SON SONOCO PRODS CO 0.0%
Value $841K Shares 13,860 Est. Cost $28.70 Unrealized +84.8%
SUPER MICRO COMPUTER INC 0.0%
Value $838K Shares 10,203 Est. Cost $82.10 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $837K Shares 16,940 Est. Cost $36.32 Unrealized +33.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $835K Shares 74,997 Est. Cost $15.34 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $834K Shares 24,307 Est. Cost $33.53 Unrealized -10.3%
XRX XEROX HOLDINGS CORP 0.0%
Value $834K Shares 57,152 Est. Cost $22.12 Unrealized -31.8%
XEL XCEL ENERGY INC 0.0%
Value $834K Shares 11,896 Est. Cost $57.20 Unrealized +4.2%
QDEL QUIDELORTHO CORP 0.0%
Value $828K Shares 9,662 Est. Cost $99.85 Unrealized -15.2%
EAGLE BULK SHIPPING INC 0.0%
Value $826K Shares 16,537 Est. Cost $43.16 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $825K Shares 11,243 Est. Cost $60.98 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $825K Shares 147,503 Est. Cost $6.94 Unrealized -38.8%
HUBG HUB GROUP INC 0.0%
Value $824K Shares 10,372 Est. Cost $38.20 Unrealized +2.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $824K Shares 6,850 Est. Cost $93.73 Unrealized +11.3%
SPIRIT RLTY CAP INC NEW 0.0%
Value $823K Shares 20,601 Est. Cost $37.72 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $820K Shares 56,500 Est. Cost $24.06 Unrealized -22.6%
PII POLARIS INC 0.0%
Value $818K Shares 8,101 Est. Cost $95.30 Unrealized +9.3%
NYT NEW YORK TIMES CO 0.0%
Value $818K Shares 25,185 Est. Cost $32.49 Unrealized -3.3%
GMED GLOBUS MED INC 0.0%
Value $816K Shares 10,989 Est. Cost $56.10 Unrealized +21.4%
FOOT LOCKER INC 0.0%
Value $816K Shares 21,593 Est. Cost $35.73 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $813K Shares 62,191 Est. Cost $17.58 Unrealized -32.7%
NSP INSPERITY INC 0.0%
Value $808K Shares 7,111 Est. Cost $72.95 Unrealized +41.4%
GDDY GODADDY INC 0.0%
Value $803K Shares 10,734 Est. Cost $75.24 Unrealized -0.3%
BCBP BCB BANCORP INC 0.0%
Value $803K Shares 44,620 Est. Cost $15.37 Unrealized +0.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $802K Shares 102,524 Est. Cost $9.68 Unrealized -7.4%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $800K Shares 271,227 Est. Cost $4.22 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value $798K Shares 3,494 Est. Cost $187.72 Unrealized +14.4%
IAA INC 0.0%
Value $791K Shares 19,780 Est. Cost $56.74 Unrealized
EBF ENNIS INC 0.0%
Value $784K Shares 35,358 Est. Cost $10.20 Unrealized +65.9%
LEG LEGGETT & PLATT INC 0.0%
Value $782K Shares 24,269 Est. Cost $42.82 Unrealized -21.4%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $782K Shares 29,360 Est. Cost $19.78 Unrealized +10.6%
CCB COASTAL FINL CORP WA 0.0%
Value $772K Shares 16,244 Est. Cost $46.34 Unrealized +0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $768K Shares 41,290 Est. Cost $15.34 Unrealized +0.4%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $764K Shares 41,700 Est. Cost $18.31 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $758K Shares 13,725 Est. Cost $35.96 Unrealized +38.8%
IMVT IMMUNOVANT INC 0.0%
Value $756K Shares 42,568 Est. Cost $11.24 Unrealized +12.0%
MSA MSA SAFETY INC 0.0%
Value $755K Shares 5,237 Est. Cost $113.77 Unrealized +15.1%
KRC KILROY RLTY CORP 0.0%
Value $754K Shares 19,503 Est. Cost $60.59 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $748K Shares 5,554 Est. Cost $122.69 Unrealized +13.7%
CBZ CBIZ INC 0.0%
Value $743K Shares 15,851 Est. Cost $46.97 Unrealized +1.2%
TGNA TEGNA INC 0.0%
Value $736K Shares 34,739 Est. Cost $15.45 Unrealized +30.5%
UNIVAR SOLUTIONS INC 0.0%
Value $735K Shares 23,103 Est. Cost $17.10 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $733K Shares 6,780 Est. Cost $133.74 Unrealized -24.1%
VLY VALLEY NATL BANCORP 0.0%
Value $732K Shares 64,686 Est. Cost $9.52 Unrealized +23.7%
ASPEN TECHNOLOGY INC 0.0%
Value $727K Shares 3,540 Est. Cost $183.74 Unrealized
UMBF UMB FINL CORP 0.0%
Value $722K Shares 8,642 Est. Cost $73.63 Unrealized +14.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $721K Shares 11,947 Est. Cost $56.03 Unrealized -16.1%
AME AMETEK INC 0.0%
Value $721K Shares 5,162 Est. Cost $122.78 Unrealized +5.7%
FLR FLUOR CORP NEW 0.0%
Value $719K Shares 20,751 Est. Cost $23.00 Unrealized +38.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $719K Shares 35,714 Est. Cost $18.75 Unrealized -0.3%
RYN RAYONIER INC 0.0%
Value $715K Shares 21,684 Est. Cost $34.86 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $710K Shares 20,816 Est. Cost $43.02 Unrealized -18.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value $707K Shares 23,798 Est. Cost $45.92 Unrealized -29.3%
APA APA CORPORATION 0.0%
Value $703K Shares 15,054 Est. Cost $27.34 Unrealized +46.5%
FE FIRSTENERGY CORP 0.0%
Value $702K Shares 16,739 Est. Cost $34.12 Unrealized +0.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $701K Shares 1,114 Est. Cost $506.99 Unrealized -0.7%
ALLETE INC 0.0%
Value $698K Shares 10,820 Est. Cost $67.83 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $698K Shares 26,415 Est. Cost $15.69 Unrealized +32.2%
TBHC KIRKLANDS INC 0.0%
Value $695K Shares 210,634 Est. Cost $9.99 Unrealized -63.2%
POST POST HLDGS INC 0.0%
Value $693K Shares 7,682 Est. Cost $57.37 Unrealized +55.4%
AMER SOFTWARE INC 0.0%
Value $693K Shares 47,196 Est. Cost $14.92 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $692K Shares 16,690 Est. Cost $75.67 Unrealized -41.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $689K Shares 20,035 Est. Cost $29.24 Unrealized +20.5%
GME GAMESTOP CORP NEW 0.0%
Value $688K Shares 37,262 Est. Cost $36.05 Unrealized -31.9%
AN AUTONATION INC 0.0%
Value $684K Shares 6,379 Est. Cost $58.37 Unrealized +89.4%
LAD LITHIA MTRS INC 0.0%
Value $682K Shares 3,333 Est. Cost $132.91 Unrealized +60.8%
QIAGEN NV 0.0%
Value $680K Shares 13,635 Est. Cost $48.65 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $679K Shares 6,431 Est. Cost $90.74 Unrealized +9.9%
CLAR CLARUS CORP NEW 0.0%
Value $679K Shares 86,639 Est. Cost $9.15 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value $679K Shares 3,238 Est. Cost $267.25 Unrealized -18.5%
FNB F N B CORP 0.0%
Value $677K Shares 51,877 Est. Cost $9.74 Unrealized +23.2%
HTBK HERITAGE COMM CORP 0.0%
Value $677K Shares 52,061 Est. Cost $13.45 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value $676K Shares 9,612 Est. Cost $45.20 Unrealized +28.4%
REVANCE THERAPEUTICS INC 0.0%
Value $670K Shares 36,302 Est. Cost $13.81 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value $669K Shares 11,418 Est. Cost $53.69 Unrealized +6.6%
CRBG COREBRIDGE FINL INC 0.0%
Value $669K Shares 33,334 Est. Cost $16.26 Unrealized +4.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $668K Shares 7,926 Est. Cost $94.89 Unrealized -8.3%
CDW CDW CORP 0.0%
Value $667K Shares 3,734 Est. Cost $159.46 Unrealized +5.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $659K Shares 6,985 Est. Cost $126.93 Unrealized -31.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $657K Shares 16,403 Est. Cost $31.73 Unrealized +19.7%
HERSHA HOSPITALITY TR 0.0%
Value $657K Shares 77,094 Est. Cost $9.80 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $655K Shares 34,591 Est. Cost $17.91 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value $652K Shares 4,103 Est. Cost $125.53 Unrealized +33.0%
CELH CELSIUS HLDGS INC 0.0%
Value $649K Shares 6,241 Est. Cost $31.61 Unrealized +3.2%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $648K Shares 70,181 Est. Cost $9.27 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value $646K Shares 24,082 Est. Cost $23.91 Unrealized +10.8%
TUPPERWARE BRANDS CORP 0.0%
Value $645K Shares 155,908 Est. Cost $6.34 Unrealized
GLATFELTER CORPORATION 0.0%
Value $642K Shares 230,803 Est. Cost $2.78 Unrealized
RUN SUNRUN INC 0.0%
Value $637K Shares 26,535 Est. Cost $47.90 Unrealized -44.3%
MTG MGIC INVT CORP WIS 0.0%
Value $635K Shares 48,839 Est. Cost $12.35 Unrealized +6.5%
CMS CMS ENERGY CORP 0.0%
Value $634K Shares 10,009 Est. Cost $56.59 Unrealized -5.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $633K Shares 20,856 Est. Cost $25.71 Unrealized +8.4%
YOU CLEAR SECURE INC 0.0%
Value $632K Shares 23,030 Est. Cost $24.71 Unrealized 0.0%
ACDC PROFRAC HLDG CORP 0.0%
Value $630K Shares 25,000 Est. Cost $20.53 Unrealized +7.6%
OPLN KAR AUCTION SVCS INC 0.0%
Value $629K Shares 48,218 Est. Cost $19.42 Unrealized -30.9%
CAR AVIS BUDGET GROUP 0.0%
Value $629K Shares 3,837 Est. Cost $87.03 Unrealized +119.0%
THO THOR INDS INC 0.0%
Value $628K Shares 8,318 Est. Cost $81.28 Unrealized -7.7%
SAM BOSTON BEER INC 0.0%
Value $624K Shares 1,893 Est. Cost $388.87 Unrealized -6.7%
VNT VONTIER CORPORATION 0.0%
Value $624K Shares 32,270 Est. Cost $30.06 Unrealized -37.7%
Y-MABS THERAPEUTICS INC 0.0%
Value $622K Shares 127,535 Est. Cost $4.88 Unrealized
RLI RLI CORP 0.0%
Value $622K Shares 4,737 Est. Cost $41.65 Unrealized +31.3%
SRCE 1ST SOURCE CORP 0.0%
Value $621K Shares 11,693 Est. Cost $50.29 Unrealized
WSR WHITESTONE REIT 0.0%
Value $618K Shares 64,129 Est. Cost $9.94 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $617K Shares 7,850 Est. Cost $56.99 Unrealized +41.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $615K Shares 15,000 Est. Cost $40.96 Unrealized -2.0%
BZUN BAOZUN INC 0.0%
Value $612K Shares 115,555 Est. Cost $31.58 Unrealized
GPRO GOPRO INC 0.0%
Value $611K Shares 122,745 Est. Cost $7.03 Unrealized -25.4%
DOCU DOCUSIGN INC 0.0%
Value $611K Shares 11,029 Est. Cost $114.91 Unrealized -57.6%
CNX CNX RES CORP 0.0%
Value $611K Shares 36,273 Est. Cost $18.41 Unrealized -6.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value $609K Shares 11,747 Est. Cost $33.23 Unrealized +47.4%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $609K Shares 20,835 Est. Cost $23.04 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value $608K Shares 2,558 Est. Cost $167.11 Unrealized +31.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $608K Shares 3,081 Est. Cost $153.11 Unrealized +24.1%
GIFI GULF IS FABRICATION INC 0.0%
Value $605K Shares 118,001 Est. Cost $9.86 Unrealized -51.0%
CALX CALIX INC 0.0%
Value $604K Shares 8,822 Est. Cost $56.07 Unrealized +19.9%
UMPQUA HLDGS CORP 0.0%
Value $602K Shares 33,725 Est. Cost $16.42 Unrealized
BDC BELDEN INC 0.0%
Value $601K Shares 8,362 Est. Cost $51.21 Unrealized +40.8%
CATY CATHAY GEN BANCORP 0.0%
Value $601K Shares 14,725 Est. Cost $27.64 Unrealized +41.2%
WORKHORSE GROUP INC 0.0%
Value $600K Shares 394,423 Est. Cost $3.93 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $597K Shares 10,084 Est. Cost $40.25 Unrealized +46.5%
CUZ COUSINS PPTYS INC 0.0%
Value $595K Shares 23,522 Est. Cost $34.29 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $595K Shares 28,591 Est. Cost $26.02 Unrealized -15.6%
AXP AMERICAN EXPRESS CO 0.0%
Value $593K Shares 4,015 Est. Cost $154.15 Unrealized -7.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $592K Shares 9,567 Est. Cost $78.40 Unrealized -13.3%
RSG REPUBLIC SVCS INC 0.0%
Value $591K Shares 4,584 Est. Cost $118.19 Unrealized +8.5%
LHC GROUP INC 0.0%
Value $590K Shares 3,646 Est. Cost $175.26 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $589K Shares 1,020,032 Est. Cost $3.33 Unrealized -90.6%
CDLX CARDLYTICS INC 0.0%
Value $588K Shares 101,753 Est. Cost $14.37 Unrealized -57.0%
DBX DROPBOX INC 0.0%
Value $587K Shares 26,222 Est. Cost $25.13 Unrealized -12.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $582K Shares 20,793 Est. Cost $40.89 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $580K Shares 17,188 Est. Cost $38.42 Unrealized -21.5%
INSE INSPIRED ENTMT INC 0.0%
Value $579K Shares 45,725 Est. Cost $11.09 Unrealized 0.0%
DOW DOW INC 0.0%
Value $578K Shares 11,468 Est. Cost $48.32 Unrealized -16.1%
HXL HEXCEL CORP NEW 0.0%
Value $573K Shares 9,743 Est. Cost $35.59 Unrealized +60.9%
EQUITRANS MIDSTREAM CORP 0.0%
Value $573K Shares 85,463 Est. Cost $12.60 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $571K Shares 65,589 Est. Cost $31.24 Unrealized -65.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $570K Shares 10,169 Est. Cost $61.60 Unrealized -17.4%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $569K Shares 97,262 Est. Cost $5.90 Unrealized -0.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $566K Shares 13,716 Est. Cost $32.60 Unrealized +19.3%
TRIP TRIPADVISOR INC 0.0%
Value $565K Shares 31,408 Est. Cost $33.31 Unrealized -37.3%
SNX TD SYNNEX CORPORATION 0.0%
Value $564K Shares 5,951 Est. Cost $56.98 Unrealized +57.1%
COHR COHERENT CORP 0.0%
Value $563K Shares 16,046 Est. Cost $47.89 Unrealized -27.4%
EQUITY COMWLTH 0.0%
Value $563K Shares 22,551 Est. Cost $24.97 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value $561K Shares 10,489 Est. Cost $63.55 Unrealized -15.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $557K Shares 23,679 Est. Cost $33.00 Unrealized -29.0%
CTRA COTERRA ENERGY INC 0.0%
Value $557K Shares 22,662 Est. Cost $24.74 Unrealized -1.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $554K Shares 41,397 Est. Cost $15.41 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $554K Shares 35,349 Est. Cost $29.82 Unrealized
SITE CTRS CORP 0.0%
Value $553K Shares 40,514 Est. Cost $14.36 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value $551K Shares 100,000 Est. Cost $9.10 Unrealized -42.5%
CXT CRANE HLDGS CO 0.0%
Value $551K Shares 5,482 Est. Cost $31.73 Unrealized +5.9%
INARI MED INC 0.0%
Value $549K Shares 8,640 Est. Cost $68.29 Unrealized
NEXTCURE INC 0.0%
Value $549K Shares 389,020 Est. Cost $7.99 Unrealized
DTE DTE ENERGY CO 0.0%
Value $544K Shares 4,632 Est. Cost $86.08 Unrealized +17.9%
TXNM PNM RES INC 0.0%
Value $544K Shares 11,143 Est. Cost $39.08 Unrealized +21.8%
EVR EVERCORE INC 0.0%
Value $543K Shares 4,980 Est. Cost $119.20 Unrealized -17.0%
CBT CABOT CORP 0.0%
Value $543K Shares 8,124 Est. Cost $36.89 Unrealized +77.3%
THFF FIRST FINL CORP IND 0.0%
Value $541K Shares 11,732 Est. Cost $28.76 Unrealized +45.0%
MSM MSC INDL DIRECT INC 0.0%
Value $538K Shares 6,589 Est. Cost $83.91 Unrealized -2.8%
CPB CAMPBELL SOUP CO 0.0%
Value $537K Shares 9,470 Est. Cost $43.52 Unrealized +8.3%
UFI UNIFI INC 0.0%
Value $533K Shares 61,853 Est. Cost $8.60 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $530K Shares 7,373 Est. Cost $47.11 Unrealized +32.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $530K Shares 22,945 Est. Cost $15.27 Unrealized +32.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $529K Shares 4,847 Est. Cost $107.59 Unrealized -9.4%
STERICYCLE INC 0.0%
Value $527K Shares 10,571 Est. Cost $47.57 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $525K Shares 6,824 Est. Cost $76.34 Unrealized -3.3%
NGVT INGEVITY CORP 0.0%
Value $523K Shares 7,427 Est. Cost $60.96 Unrealized +15.6%
NEOG NEOGEN CORP 0.0%
Value $522K Shares 34,288 Est. Cost $22.30 Unrealized -36.1%
AES AES CORP 0.0%
Value $522K Shares 18,154 Est. Cost $18.83 Unrealized +25.2%
ZD ZIFF DAVIS INC 0.0%
Value $520K Shares 6,579 Est. Cost $78.94 Unrealized +1.9%
ADNT ADIENT PLC 0.0%
Value $515K Shares 14,848 Est. Cost $33.29 Unrealized +5.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $512K Shares 21,185 Est. Cost $24.66 Unrealized -2.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $511K Shares 46,808 Est. Cost $8.44 Unrealized 0.0%
TERRITORIAL BANCORP INC 0.0%
Value $510K Shares 21,242 Est. Cost $26.78 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $509K Shares 6,625 Est. Cost $48.51 Unrealized +47.5%
VYX NCR CORP NEW 0.0%
Value $505K Shares 21,578 Est. Cost $15.77 Unrealized -15.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $502K Shares 47,100 Est. Cost $10.66 Unrealized
AMEDISYS INC 0.0%
Value $501K Shares 5,999 Est. Cost $157.09 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $498K Shares 16,623 Est. Cost $26.00 Unrealized +2.7%
NOMD NOMAD FOODS LTD 0.0%
Value $497K Shares 28,835 Est. Cost $20.62 Unrealized -23.2%
ERIC ERICSSON 0.0%
Value $496K Shares 85,000 Est. Cost $5.84 Unrealized
COTY COTY INC 0.0%
Value $494K Shares 57,752 Est. Cost $5.53 Unrealized +32.8%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $489K Shares 62,371 Est. Cost $7.86 Unrealized -4.8%
ASSEMBLY BIOSCIENCES INC 0.0%
Value $486K Shares 373,636 Est. Cost $3.87 Unrealized
ALLY ALLY FINL INC 0.0%
Value $483K Shares 19,742 Est. Cost $38.35 Unrealized -38.4%
AI C3 AI INC 0.0%
Value $482K Shares 43,107 Est. Cost $20.92 Unrealized -40.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $480K Shares 3,067 Est. Cost $127.53 Unrealized +6.1%
HOMB HOME BANCSHARES INC 0.0%
Value $480K Shares 21,048 Est. Cost $21.56 Unrealized +12.5%
WAFD WASHINGTON FED INC 0.0%
Value $479K Shares 14,281 Est. Cost $27.38 Unrealized +13.7%
NWE NORTHWESTERN CORP 0.0%
Value $477K Shares 8,042 Est. Cost $39.88 Unrealized +17.5%
FHI FEDERATED HERMES INC 0.0%
Value $475K Shares 13,088 Est. Cost $14.54 Unrealized +110.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value $474K Shares 12,000 Est. Cost $41.74 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $474K Shares 3,185 Est. Cost $124.68 Unrealized +19.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $473K Shares 11,669 Est. Cost $55.13 Unrealized -39.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $473K Shares 5,187 Est. Cost $141.87 Unrealized -34.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $471K Shares 5,449 Est. Cost $87.23 Unrealized +0.9%
BYND BEYOND MEAT INC 0.0%
Value $467K Shares 37,970 Est. Cost $27.79 Unrealized -49.9%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $466K Shares 29,023 Est. Cost $10.06 Unrealized +51.6%
GUARANTY BANCSHARES INC TEX 0.0%
Value $462K Shares 13,335 Est. Cost $32.45 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $461K Shares 3,774 Est. Cost $131.15 Unrealized -5.9%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $460K Shares 73,418 Est. Cost $7.40 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $460K Shares 10,236 Est. Cost $10.83 Unrealized +318.2%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $460K Shares 31,053 Est. Cost $10.18 Unrealized +49.5%
CEVA CEVA INC 0.0%
Value $447K Shares 17,487 Est. Cost $38.87 Unrealized -30.7%
EVRG EVERGY INC 0.0%
Value $447K Shares 7,102 Est. Cost $53.84 Unrealized -2.5%
EQBK EQUITY BANCSHARES INC 0.0%
Value $447K Shares 13,669 Est. Cost $31.68 Unrealized +3.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $445K Shares 7,067 Est. Cost $31.74 Unrealized +96.7%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $444K Shares 141,529 Est. Cost $7.18 Unrealized -45.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $440K Shares 35,358 Est. Cost $14.61 Unrealized
FORR FORRESTER RESH INC 0.0%
Value $439K Shares 12,281 Est. Cost $36.57 Unrealized 0.0%
CODA CODA OCTOPUS GROUP INC 0.0%
Value $438K Shares 63,855 Est. Cost $6.24 Unrealized +1.3%
VISTA OUTDOOR INC 0.0%
Value $436K Shares 17,886 Est. Cost $28.38 Unrealized
FISV FISERV INC 0.0%
Value $433K Shares 4,286 Est. Cost $105.80 Unrealized -5.9%
HELE HELEN OF TROY LTD 0.0%
Value $432K Shares 3,891 Est. Cost $140.43 Unrealized -30.7%
AIP ARTERIS INC 0.0%
Value $430K Shares 100,000 Est. Cost $6.10 Unrealized -17.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $428K Shares 25,391 Est. Cost $18.88 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $426K Shares 5,490 Est. Cost $54.12 Unrealized +23.0%
SONENDO INC 0.0%
Value $425K Shares 150,000 Est. Cost $1.07 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $424K Shares 11,852 Est. Cost $48.55 Unrealized -18.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $421K Shares 5,775 Est. Cost $56.11 Unrealized +27.7%
CRI CARTERS INC 0.0%
Value $421K Shares 5,639 Est. Cost $70.75 Unrealized -12.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $420K Shares 35,644 Est. Cost $20.64 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $416K Shares 18,079 Est. Cost $33.50 Unrealized -35.7%
CHIMERA INVT CORP 0.0%
Value $415K Shares 75,484 Est. Cost $13.86 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $412K Shares 1,338 Est. Cost $247.29 Unrealized +4.9%
AVT AVNET INC 0.0%
Value $412K Shares 9,915 Est. Cost $29.48 Unrealized +29.8%
DY DYCOM INDS INC 0.0%
Value $409K Shares 4,371 Est. Cost $80.22 Unrealized +25.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $403K Shares 5,142 Est. Cost $56.48 Unrealized +24.2%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $401K Shares 12,362 Est. Cost $28.52 Unrealized 0.0%
GATX GATX CORP 0.0%
Value $400K Shares 3,761 Est. Cost $73.15 Unrealized +34.8%
PREMIER FINANCIAL CORP 0.0%
Value $399K Shares 14,789 Est. Cost $18.00 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $398K Shares 16,602 Est. Cost $14.80 Unrealized +48.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value $389K Shares 7,218 Est. Cost $58.45 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value $388K Shares 7,998 Est. Cost $112.25 Unrealized -44.1%
ESS ESSEX PPTY TR INC 0.0%
Value $382K Shares 1,802 Est. Cost $253.29 Unrealized -23.9%
GTN GRAY TELEVISION INC 0.0%
Value $380K Shares 33,989 Est. Cost $21.67 Unrealized -42.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $379K Shares 35,112 Est. Cost $5.42 Unrealized +57.8%
GPC GENUINE PARTS CO 0.0%
Value $377K Shares 2,173 Est. Cost $95.91 Unrealized +65.9%
SR SPIRE INC 0.0%
Value $375K Shares 5,452 Est. Cost $72.73 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value $371K Shares 58,064 Est. Cost $14.06 Unrealized
IHS IHS HOLDING LIMITED 0.0%
Value $367K Shares 59,618 Est. Cost $6.23 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $366K Shares 18,217 Est. Cost $18.57 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $362K Shares 6,086 Est. Cost $83.35 Unrealized -28.2%
KIM KIMCO RLTY CORP 0.0%
Value $362K Shares 17,087 Est. Cost $14.79 Unrealized +21.9%
AON AON PLC 0.0%
Value $362K Shares 1,205 Est. Cost $229.88 Unrealized +24.3%
OUTSET MED INC 0.0%
Value $361K Shares 14,000 Est. Cost $15.93 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $361K Shares 38,428 Est. Cost $9.58 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value $361K Shares 72,600 Est. Cost $4.10 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $359K Shares 3,763 Est. Cost $70.02 Unrealized +16.6%
GLW CORNING INC 0.0%
Value $358K Shares 11,201 Est. Cost $30.15 Unrealized -1.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $357K Shares 2,257 Est. Cost $103.50 Unrealized +44.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $355K Shares 24,000 Est. Cost $17.47 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $351K Shares 12,506 Est. Cost $22.59 Unrealized +24.8%
PEBO PEOPLES BANCORP INC 0.0%
Value $351K Shares 12,408 Est. Cost $27.34 Unrealized +7.6%
RNG RINGCENTRAL INC 0.0%
Value $349K Shares 9,868 Est. Cost $35.77 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value $349K Shares 21,224 Est. Cost $15.00 Unrealized +5.5%
GATOS SILVER INC 0.0%
Value $348K Shares 85,207 Est. Cost $2.94 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $348K Shares 80,481 Est. Cost $5.84 Unrealized -0.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $346K Shares 4,394 Est. Cost $60.77 Unrealized +14.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $344K Shares 630 Est. Cost $360.79 Unrealized +37.2%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $340K Shares 24,693 Est. Cost $18.12 Unrealized -21.9%
FIBROGEN INC 0.0%
Value $336K Shares 20,981 Est. Cost $12.31 Unrealized
PREMIER INC 0.0%
Value $332K Shares 9,478 Est. Cost $35.68 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $331K Shares 3,189 Est. Cost $104.36 Unrealized -5.1%
CTVA CORTEVA INC 0.0%
Value $331K Shares 5,631 Est. Cost $32.48 Unrealized +88.2%
ATRO ASTRONICS CORP 0.0%
Value $330K Shares 32,080 Est. Cost $10.13 Unrealized -12.5%
CANO HEALTH INC 0.0%
Value $329K Shares 240,010 Est. Cost $1.37 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $329K Shares 3,783 Est. Cost $72.50 Unrealized +17.1%
BLACK KNIGHT INC 0.0%
Value $325K Shares 5,271 Est. Cost $65.12 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $325K Shares 40,558 Est. Cost $6.91 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $325K Shares 7,099 Est. Cost $24.44 Unrealized +81.5%
FOXA FOX CORP 0.0%
Value $324K Shares 10,677 Est. Cost $32.23 Unrealized -9.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $324K Shares 10,258 Est. Cost $41.43 Unrealized -36.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $322K Shares 3,404 Est. Cost $105.24 Unrealized -13.5%
DENBURY INC 0.0%
Value $322K Shares 3,700 Est. Cost $87.02 Unrealized
YUM YUM BRANDS INC 0.0%
Value $322K Shares 2,512 Est. Cost $91.76 Unrealized +24.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $320K Shares 7,942 Est. Cost $43.64 Unrealized -6.6%
DISH NETWORK CORPORATION 0.0%
Value $319K Shares 22,755 Est. Cost $15.33 Unrealized
INCY INCYTE CORP 0.0%
Value $318K Shares 3,957 Est. Cost $70.91 Unrealized +7.9%
SGHT SIGHT SCIENCES INC 0.0%
Value $317K Shares 26,000 Est. Cost $8.46 Unrealized +12.4%
KMPR KEMPER CORP 0.0%
Value $316K Shares 6,432 Est. Cost $75.45 Unrealized -33.3%
WELL WELLTOWER INC 0.0%
Value $316K Shares 4,826 Est. Cost $72.93 Unrealized -18.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $315K Shares 2,500 Est. Cost $124.78 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value $315K Shares 4,289 Est. Cost $123.13 Unrealized -36.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $314K Shares 3,060 Est. Cost $87.42 Unrealized +9.3%
DAN DANA INC 0.0%
Value $314K Shares 20,743 Est. Cost $16.74 Unrealized -15.3%
ADSK AUTODESK INC 0.0%
Value $314K Shares 1,678 Est. Cost $216.55 Unrealized -7.3%
GHC GRAHAM HLDGS CO 0.0%
Value $311K Shares 515 Est. Cost $478.35 Unrealized +23.7%
UDR UDR INC 0.0%
Value $310K Shares 7,994 Est. Cost $36.27 Unrealized -4.2%
OKE ONEOK INC NEW 0.0%
Value $309K Shares 4,707 Est. Cost $40.90 Unrealized +27.8%
TPR TAPESTRY INC 0.0%
Value $307K Shares 8,054 Est. Cost $38.47 Unrealized -18.4%
JBGS JBG SMITH PPTYS 0.0%
Value $306K Shares 16,143 Est. Cost $35.46 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $306K Shares 29,603 Est. Cost $13.44 Unrealized
RXO RXO INC 0.0%
Value $304K Shares 17,663 Est. Cost $17.74 Unrealized 0.0%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $303K Shares 70,414 Est. Cost $5.33 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $302K Shares 2,388 Est. Cost $136.22 Unrealized -4.2%
HAS HASBRO INC 0.0%
Value $300K Shares 4,921 Est. Cost $58.92 Unrealized -7.9%
HBNC HORIZON BANCORP INC 0.0%
Value $299K Shares 19,822 Est. Cost $17.83 Unrealized -7.5%
NE NOBLE CORP PLC 0.0%
Value $293K Shares 7,775 Est. Cost $31.04 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.0%
Value $293K Shares 4,270 Est. Cost $53.83 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $292K Shares 24,659 Est. Cost $19.16 Unrealized -39.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $291K Shares 12,244 Est. Cost $28.55 Unrealized -16.4%
UA UNDER ARMOUR INC 0.0%
Value $290K Shares 32,523 Est. Cost $11.78 Unrealized -35.4%
KSS KOHLS CORP 0.0%
Value $289K Shares 11,450 Est. Cost $39.12 Unrealized -27.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $289K Shares 3,872 Est. Cost $58.39 Unrealized +32.0%
DVY ISHARES TR 0.0%
Value $288K Shares 2,390 Est. Cost $120.60 Unrealized
PTLO PORTILLOS INC 0.0%
Value $288K Shares 17,623 Est. Cost $20.03 Unrealized 0.0%
SRE SEMPRA 0.0%
Value $286K Shares 1,852 Est. Cost $54.85 Unrealized +27.3%
AVY AVERY DENNISON CORP 0.0%
Value $286K Shares 1,579 Est. Cost $187.58 Unrealized -10.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $283K Shares 5,326 Est. Cost $70.05 Unrealized -22.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $283K Shares 11,439 Est. Cost $27.16 Unrealized +0.8%
DXPE DXP ENTERPRISES INC 0.0%
Value $283K Shares 10,257 Est. Cost $28.62 Unrealized -7.1%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $279K Shares 155,219 Est. Cost $27.02 Unrealized -93.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $278K Shares 4,611 Est. Cost $66.44 Unrealized -11.1%
KRONOS BIO INC 0.0%
Value $276K Shares 170,672 Est. Cost $3.60 Unrealized
SITM SITIME CORP 0.0%
Value $272K Shares 2,672 Est. Cost $228.76 Unrealized -58.7%
HLTHQ CUE HEALTH INC 0.0%
Value $271K Shares 131,048 Est. Cost $2.07 Unrealized
HPQ HP INC 0.0%
Value $271K Shares 10,090 Est. Cost $23.48 Unrealized +4.6%
APH AMPHENOL CORP NEW 0.0%
Value $271K Shares 3,556 Est. Cost $31.45 Unrealized +17.0%
IWM ISHARES TR 0.0%
Value $271K Shares 1,552 Est. Cost $167.36 Unrealized
LQD ISHARES TR 0.0%
Value $270K Shares 2,563 Est. Cost $105.43 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $270K Shares 4,332 Est. Cost $56.73 Unrealized 0.0%
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $270K Shares 22,732 Est. Cost $15.26 Unrealized
EQT EQT CORP 0.0%
Value $267K Shares 7,898 Est. Cost $30.56 Unrealized +25.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $266K Shares 20,000 Est. Cost $13.18 Unrealized +0.6%
EXFY EXPENSIFY INC 0.0%
Value $265K Shares 30,000 Est. Cost $11.20 Unrealized 0.0%
MASONITE INTL CORP 0.0%
Value $264K Shares 3,281 Est. Cost $83.70 Unrealized
ICFI ICF INTL INC 0.0%
Value $262K Shares 2,646 Est. Cost $97.76 Unrealized +11.5%
MCO MOODYS CORP 0.0%
Value $261K Shares 936 Est. Cost $246.28 Unrealized +8.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $259K Shares 13,128 Est. Cost $28.85 Unrealized -31.7%
AMCX AMC NETWORKS INC 0.0%
Value $256K Shares 16,346 Est. Cost $46.37 Unrealized -57.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $256K Shares 7,171 Est. Cost $33.19 Unrealized +3.3%
LASR NLIGHT INC 0.0%
Value $254K Shares 25,000 Est. Cost $12.91 Unrealized -20.0%
LABORATORY CORP AMER HLDGS 0.0%
Value $247K Shares 1,048 Est. Cost $265.12 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $247K Shares 15,373 Est. Cost $14.94 Unrealized -1.9%
TXT TEXTRON INC 0.0%
Value $245K Shares 3,464 Est. Cost $56.55 Unrealized +19.7%
PACWEST BANCORP DEL 0.0%
Value $245K Shares 10,683 Est. Cost $36.38 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $245K Shares 3,971 Est. Cost $34.99 Unrealized +51.9%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $245K Shares 149,256 Est. Cost $1.64 Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value $243K Shares 20,000 Est. Cost $9.74 Unrealized +7.6%
BEACON ROOFING SUPPLY INC 0.0%
Value $242K Shares 4,580 Est. Cost $50.36 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $241K Shares 2,933 Est. Cost $66.26 Unrealized +5.5%
WOR WORTHINGTON INDS INC 0.0%
Value $240K Shares 4,831 Est. Cost $29.23 Unrealized +5.9%
BIGGQ BIG LOTS INC 0.0%
Value $240K Shares 16,306 Est. Cost $28.37 Unrealized -41.6%
PGNY PROGYNY INC 0.0%
Value $238K Shares 7,635 Est. Cost $55.92 Unrealized -35.4%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $237K Shares 76,400 Est. Cost $3.10 Unrealized
XNCR XENCOR INC 0.0%
Value $236K Shares 9,047 Est. Cost $33.14 Unrealized -15.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $230K Shares 812 Est. Cost $142.50 Unrealized -2.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value $229K Shares 10,000 Est. Cost $21.73 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $228K Shares 32,000 Est. Cost $8.45 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $227K Shares 3,845 Est. Cost $62.92 Unrealized -13.1%
WHR WHIRLPOOL CORP 0.0%
Value $225K Shares 1,588 Est. Cost $148.65 Unrealized -4.3%
DCO DUCOMMUN INC DEL 0.0%
Value $222K Shares 4,450 Est. Cost $25.66 Unrealized +85.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $222K Shares 7,216 Est. Cost $38.08 Unrealized -14.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $219K Shares 25,000 Est. Cost $32.34 Unrealized -63.7%
AEE AMEREN CORP 0.0%
Value $218K Shares 2,456 Est. Cost $75.94 Unrealized +0.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $217K Shares 41,642 Est. Cost $11.27 Unrealized -45.5%
KELYA KELLY SVCS INC 0.0%
Value $215K Shares 12,695 Est. Cost $15.38 Unrealized -1.9%
TWI TITAN INTL INC ILL 0.0%
Value $212K Shares 13,810 Est. Cost $14.24 Unrealized +0.1%
PATTERSON COS INC 0.0%
Value $209K Shares 7,474 Est. Cost $25.96 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $208K Shares 1,427 Est. Cost $135.55 Unrealized -9.1%
SOPH SOPHIA GENETICS SA 0.0%
Value $206K Shares 100,000 Est. Cost $2.25 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $206K Shares 3,605 Est. Cost $45.53 Unrealized -0.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $205K Shares 11,355 Est. Cost $13.32 Unrealized +14.0%
CHGG CHEGG INC 0.0%
Value $204K Shares 8,065 Est. Cost $24.99 Unrealized +1.7%
KD KYNDRYL HLDGS INC 0.0%
Value $203K Shares 18,244 Est. Cost $18.87 Unrealized -46.7%
NVAX NOVAVAX INC 0.0%
Value $200K Shares 19,449 Est. Cost $33.34 Unrealized -47.1%
BSRR SIERRA BANCORP 0.0%
Value $199K Shares 9,372 Est. Cost $18.97 Unrealized -1.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $199K Shares 6,600 Est. Cost $31.27 Unrealized
VRSN VERISIGN INC 0.0%
Value $198K Shares 963 Est. Cost $222.29 Unrealized -14.5%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $195K Shares 10,000 Est. Cost $19.77 Unrealized -0.0%
VSAT VIASAT INC 0.0%
Value $194K Shares 6,131 Est. Cost $68.50 Unrealized -48.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $193K Shares 20,000 Est. Cost $9.66 Unrealized
INVE IDENTIV INC 0.0%
Value $192K Shares 26,563 Est. Cost $9.69 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value $191K Shares 8,594 Est. Cost $23.31 Unrealized 0.0%
WHWK AADI BIOSCIENCE INC 0.0%
Value $191K Shares 14,870 Est. Cost $13.06 Unrealized 0.0%
PROVENTION BIO INC 0.0%
Value $189K Shares 17,847 Est. Cost $10.57 Unrealized
RENEO PHARMACEUTICALS INC 0.0%
Value $186K Shares 80,000 Est. Cost $3.88 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $185K Shares 2,315 Est. Cost $68.84 Unrealized +9.5%
SNOW SNOWFLAKE INC 0.0%
Value $182K Shares 1,271 Est. Cost $325.82 Unrealized -53.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $182K Shares 6,169 Est. Cost $30.92 Unrealized -17.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $181K Shares 1,719 Est. Cost $92.98 Unrealized +5.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $181K Shares 3,689 Est. Cost $31.81 Unrealized +45.2%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $179K Shares 9,154 Est. Cost $17.57 Unrealized +4.8%
PCAR PACCAR INC 0.0%
Value $177K Shares 1,786 Est. Cost $48.77 Unrealized +16.9%
NPKI NEWPARK RES INC 0.0%
Value $171K Shares 41,315 Est. Cost $6.95 Unrealized -47.3%
GLNG GOLAR LNG LTD 0.0%
Value $171K Shares 7,500 Est. Cost $22.73 Unrealized 0.0%
III INFORMATION SVCS GROUP INC 0.0%
Value $169K Shares 36,660 Est. Cost $4.72 Unrealized -6.0%
ES EVERSOURCE ENERGY 0.0%
Value $168K Shares 2,007 Est. Cost $62.76 Unrealized +9.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $168K Shares 2,409 Est. Cost $99.69 Unrealized -25.7%
FAST FASTENAL CO 0.0%
Value $168K Shares 3,549 Est. Cost $20.98 Unrealized +7.9%
DDD 3-D SYS CORP DEL 0.0%
Value $167K Shares 22,588 Est. Cost $20.91 Unrealized -58.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $166K Shares 9,028 Est. Cost $37.20 Unrealized -20.9%
MBWM MERCANTILE BK CORP 0.0%
Value $165K Shares 4,933 Est. Cost $23.24 Unrealized +28.5%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $165K Shares 20,000 Est. Cost $6.62 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $165K Shares 673 Est. Cost $206.18 Unrealized +6.3%
HANESBRANDS INC 0.0%
Value $164K Shares 25,783 Est. Cost $16.82 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $163K Shares 25,090 Est. Cost $14.05 Unrealized -48.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $162K Shares 1,543 Est. Cost $114.06 Unrealized -21.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $161K Shares 5,378 Est. Cost $25.75 Unrealized +2.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $161K Shares 697 Est. Cost $176.04 Unrealized +24.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $160K Shares 4,794 Est. Cost $50.46 Unrealized -29.7%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $160K Shares 250,458 Est. Cost $14.37 Unrealized -94.2%
THRY THRYV HLDGS INC 0.0%
Value $159K Shares 8,386 Est. Cost $20.33 Unrealized -4.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $159K Shares 24,715 Est. Cost $11.13 Unrealized -31.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $158K Shares 615 Est. Cost $232.71 Unrealized +2.2%
NEU NEWMARKET CORP 0.0%
Value $154K Shares 495 Est. Cost $316.45 Unrealized -8.5%
PBI PITNEY BOWES INC 0.0%
Value $153K Shares 40,192 Est. Cost $6.73 Unrealized -49.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $148K Shares 914 Est. Cost $192.60 Unrealized -21.3%
WLDN WILLDAN GROUP INC 0.0%
Value $147K Shares 8,215 Est. Cost $15.40 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value $146K Shares 2,185 Est. Cost $59.74 Unrealized -1.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $144K Shares 3,428 Est. Cost $44.86 Unrealized -23.8%
BXP BOSTON PROPERTIES INC 0.0%
Value $143K Shares 2,115 Est. Cost $70.10 Unrealized -16.2%
INMD INMODE LTD 0.0%
Value $143K Shares 4,000 Est. Cost $79.29 Unrealized -56.1%
PLAYAGS INC 0.0%
Value $142K Shares 27,746 Est. Cost $6.46 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value $138K Shares 60,000 Est. Cost $1.27 Unrealized
OCGN OCUGEN INC 0.0%
Value $135K Shares 104,035 Est. Cost $1.67 Unrealized -6.4%
EIX EDISON INTL 0.0%
Value $134K Shares 2,113 Est. Cost $54.48 Unrealized -2.4%
JUNIPER NETWORKS INC 0.0%
Value $133K Shares 4,173 Est. Cost $31.00 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $133K Shares 1,602 Est. Cost $86.26 Unrealized -13.3%
ROST ROSS STORES INC 0.0%
Value $133K Shares 1,142 Est. Cost $95.49 Unrealized +3.2%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $131K Shares 38,605 Est. Cost $3.40 Unrealized
ASIX ADVANSIX INC 0.0%
Value $131K Shares 3,451 Est. Cost $40.00 Unrealized -13.2%
PRECISION BIOSCIENCES INC 0.0%
Value $128K Shares 107,817 Est. Cost $5.35 Unrealized
LEN LENNAR CORP 0.0%
Value $128K Shares 1,409 Est. Cost $79.84 Unrealized -2.9%
UIS UNISYS CORP 0.0%
Value $127K Shares 24,868 Est. Cost $6.27 Unrealized 0.0%
RMD RESMED INC 0.0%
Value $124K Shares 594 Est. Cost $184.04 Unrealized +16.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $122K Shares 1,203 Est. Cost $43.20 Unrealized +12.1%
FPI FARMLAND PARTNERS INC 0.0%
Value $116K Shares 9,333 Est. Cost $12.66 Unrealized
DVA DAVITA INC 0.0%
Value $115K Shares 1,541 Est. Cost $79.79 Unrealized -2.7%
GALECTO INC 0.0%
Value $115K Shares 100,000 Est. Cost $3.05 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $112K Shares 715 Est. Cost $127.69 Unrealized +7.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $108K Shares 1,975 Est. Cost $47.41 Unrealized +7.2%
CINF CINCINNATI FINL CORP 0.0%
Value $107K Shares 1,045 Est. Cost $70.43 Unrealized +34.7%
INVH INVITATION HOMES INC 0.0%
Value $107K Shares 3,594 Est. Cost $20.68 Unrealized +36.8%
TTCFQ TATTOOED CHEF INC 0.0%
Value $105K Shares 85,296 Est. Cost $5.93 Unrealized -49.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $105K Shares 1,524 Est. Cost $23.89 Unrealized +4.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $104K Shares 2,185 Est. Cost $50.06 Unrealized -6.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $104K Shares 259 Est. Cost $381.66 Unrealized +2.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $102K Shares 1,487 Est. Cost $81.44 Unrealized -10.1%
VNO VORNADO RLTY TR 0.0%
Value $102K Shares 4,887 Est. Cost $21.44 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $101K Shares 1,258 Est. Cost $67.97 Unrealized +8.8%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $101K Shares 2,204 Est. Cost $29.46 Unrealized +60.7%
SUNPOWER CORP 0.0%
Value $100K Shares 5,567 Est. Cost $8.01 Unrealized
FOX FOX CORP 0.0%
Value $99,888 Shares 3,511 Est. Cost $33.94 Unrealized -19.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $97,110 Shares 724 Est. Cost $152.83 Unrealized -11.9%
WIX WIX COM LTD 0.0%
Value $96,883 Shares 1,261 Est. Cost $88.72 Unrealized -9.0%
VTR VENTAS INC 0.0%
Value $96,137 Shares 2,134 Est. Cost $42.47 Unrealized -11.1%
BERKSHIRE GREY INC 0.0%
Value $90,600 Shares 150,000 Est. Cost $1.33 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $89,842 Shares 1,084 Est. Cost $82.75 Unrealized -5.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $88,095 Shares 699 Est. Cost $87.89 Unrealized +35.8%
ATO ATMOS ENERGY CORP 0.0%
Value $86,630 Shares 773 Est. Cost $104.72 Unrealized -2.9%
SATS ECHOSTAR CORP 0.0%
Value $86,452 Shares 5,183 Est. Cost $19.59 Unrealized -11.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $86,323 Shares 3,678 Est. Cost $23.47 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $86,134 Shares 494 Est. Cost $175.03 Unrealized -3.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $83,598 Shares 456 Est. Cost $155.21 Unrealized +1.1%
POOL POOL CORP 0.0%
Value $82,536 Shares 273 Est. Cost $303.50 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $81,726 Shares 1,988 Est. Cost $36.74 Unrealized +1.7%
PD PAGERDUTY INC 0.0%
Value $81,008 Shares 3,050 Est. Cost $25.18 Unrealized -6.2%
CERIDIAN HCM HLDG INC 0.0%
Value $79,931 Shares 1,246 Est. Cost $55.51 Unrealized +13.2%
FN FABRINET 0.0%
Value $77,445 Shares 604 Est. Cost $102.34 Unrealized +16.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $77,289 Shares 1,532 Est. Cost $48.94 Unrealized +1.9%
ABCB AMERIS BANCORP 0.0%
Value $76,932 Shares 1,632 Est. Cost $39.89 Unrealized +20.3%
TPICQ TPI COMPOSITES INC 0.0%
Value $76,466 Shares 7,541 Est. Cost $20.39 Unrealized -48.9%
FOR FORESTAR GROUP INC 0.0%
Value $76,387 Shares 4,957 Est. Cost $13.24 Unrealized +0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $75,302 Shares 3,659 Est. Cost $18.79 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $75,195 Shares 502 Est. Cost $71.96 Unrealized +105.9%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $75,040 Shares 3,200 Est. Cost $15.59 Unrealized +34.1%
ARVN ARVINAS INC 0.0%
Value $74,920 Shares 2,190 Est. Cost $48.08 Unrealized -12.5%
TBBK BANCORP INC DEL 0.0%
Value $74,781 Shares 2,635 Est. Cost $22.37 Unrealized +23.6%
MESA AIR GROUP INC 0.0%
Value $74,601 Shares 48,759 Est. Cost $3.37 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $74,469 Shares 572 Est. Cost $130.64 Unrealized +0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $73,550 Shares 8,292 Est. Cost $12.77 Unrealized -14.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $73,372 Shares 6,622 Est. Cost $13.26 Unrealized -13.2%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $72,626 Shares 1,867 Est. Cost $52.08 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $72,370 Shares 394 Est. Cost $214.52 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $71,286 Shares 1,565 Est. Cost $41.81 Unrealized +0.2%
TREEHOUSE FOODS INC 0.0%
Value $70,860 Shares 1,435 Est. Cost $40.30 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $70,329 Shares 5,529 Est. Cost $9.33 Unrealized +40.6%
HYG ISHARES TR 0.0%
Value $70,169 Shares 953 Est. Cost $73.63 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $69,981 Shares 5,013 Est. Cost $12.97 Unrealized -9.7%
RGNX REGENXBIO INC 0.0%
Value $69,968 Shares 3,085 Est. Cost $22.61 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $69,894 Shares 2,887 Est. Cost $21.59 Unrealized +2.2%
MLI MUELLER INDS INC 0.0%
Value $69,856 Shares 1,184 Est. Cost $23.86 Unrealized +28.2%
KFY KORN FERRY 0.0%
Value $69,754 Shares 1,378 Est. Cost $55.64 Unrealized -10.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $69,399 Shares 805 Est. Cost $49.79 Unrealized +76.2%
R1 RCM INC 0.0%
Value $69,226 Shares 6,322 Est. Cost $20.98 Unrealized
EVER EVERQUOTE INC 0.0%
Value $69,072 Shares 4,686 Est. Cost $13.52 Unrealized -30.5%
FMC FMC CORP 0.0%
Value $69,014 Shares 553 Est. Cost $94.90 Unrealized +14.2%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $68,936 Shares 7,711 Est. Cost $9.37 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $68,874 Shares 2,172 Est. Cost $32.07 Unrealized -4.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $68,175 Shares 10,669 Est. Cost $7.81 Unrealized 0.0%
SOLO BRANDS INC 0.0%
Value $67,804 Shares 18,227 Est. Cost $3.72 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $67,804 Shares 169 Est. Cost $396.01 Unrealized +4.3%
CRVL CORVEL CORP 0.0%
Value $67,724 Shares 466 Est. Cost $39.40 Unrealized +26.3%
CRAI CRA INTL INC 0.0%
Value $67,459 Shares 551 Est. Cost $91.10 Unrealized +16.4%
APPF APPFOLIO INC 0.0%
Value $67,338 Shares 639 Est. Cost $107.72 Unrealized +3.3%
RES RPC INC 0.0%
Value $66,630 Shares 7,495 Est. Cost $8.67 Unrealized -4.3%
CCCC C4 THERAPEUTICS INC 0.0%
Value $65,319 Shares 11,071 Est. Cost $8.48 Unrealized -2.2%
SMR NUSCALE PWR CORP 0.0%
Value $63,971 Shares 6,235 Est. Cost $12.30 Unrealized -10.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $63,439 Shares 1,892 Est. Cost $34.12 Unrealized +1.5%
PRTA PROTHENA CORP PLC 0.0%
Value $62,781 Shares 1,042 Est. Cost $31.87 Unrealized +83.7%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $61,927 Shares 21,428 Est. Cost $3.25 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $60,821 Shares 595 Est. Cost $115.66 Unrealized -15.2%
BHVN BIOHAVEN LTD 0.0%
Value $60,531 Shares 4,361 Est. Cost $14.12 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value $60,358 Shares 654 Est. Cost $87.70 Unrealized -5.7%
CHCO CITY HLDG CO 0.0%
Value $60,322 Shares 648 Est. Cost $87.87 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $60,063 Shares 333 Est. Cost $137.60 Unrealized +27.9%
EMCORE CORP 0.0%
Value $59,606 Shares 61,896 Est. Cost $3.05 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $56,884 Shares 2,269 Est. Cost $22.08 Unrealized -8.9%
CVRX CVRX INC 0.0%
Value $56,628 Shares 3,086 Est. Cost $7.92 Unrealized +55.8%
CPT CAMDEN PPTY TR 0.0%
Value $55,716 Shares 498 Est. Cost $49.36 Unrealized +105.3%
UMH UMH PPTYS INC 0.0%
Value $55,706 Shares 3,460 Est. Cost $20.42 Unrealized
BWIN BRP GROUP INC 0.0%
Value $55,283 Shares 2,199 Est. Cost $27.55 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $54,308 Shares 3,340 Est. Cost $11.57 Unrealized +29.2%
ARCB ARCBEST CORP 0.0%
Value $54,211 Shares 774 Est. Cost $30.37 Unrealized +149.9%
NMIH NMI HLDGS INC 0.0%
Value $53,420 Shares 2,556 Est. Cost $21.58 Unrealized -2.9%
SUTRO BIOPHARMA INC 0.0%
Value $51,979 Shares 6,433 Est. Cost $6.69 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $51,639 Shares 515 Est. Cost $86.55 Unrealized +10.4%
CSGS CSG SYS INTL INC 0.0%
Value $51,251 Shares 896 Est. Cost $54.73 Unrealized +0.1%
GEN GEN DIGITAL INC 0.0%
Value $51,153 Shares 2,387 Est. Cost $22.86 Unrealized -9.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $50,592 Shares 1,200 Est. Cost $42.13 Unrealized -18.6%
COGT COGENT BIOSCIENCES INC 0.0%
Value $49,766 Shares 4,305 Est. Cost $13.33 Unrealized -7.0%
REG REGENCY CTRS CORP 0.0%
Value $49,500 Shares 792 Est. Cost $49.02 Unrealized +9.9%
SMART GLOBAL HLDGS INC 0.0%
Value $48,851 Shares 3,283 Est. Cost $25.20 Unrealized
XPEL XPEL INC 0.0%
Value $48,649 Shares 810 Est. Cost $64.44 Unrealized -0.9%
JRVR JAMES RIV GROUP LTD 0.0%
Value $48,365 Shares 2,313 Est. Cost $23.60 Unrealized -2.8%
PKG PACKAGING CORP AMER 0.0%
Value $48,222 Shares 377 Est. Cost $114.21 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value $48,035 Shares 1,748 Est. Cost $28.75 Unrealized -5.4%
CCL CARNIVAL CORP 0.0%
Value $47,981 Shares 5,953 Est. Cost $9.69 Unrealized -11.0%
EVERI HLDGS INC 0.0%
Value $47,513 Shares 3,311 Est. Cost $19.65 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $46,530 Shares 2,250 Est. Cost $26.51 Unrealized +3.8%
L LOEWS CORP 0.0%
Value $45,964 Shares 788 Est. Cost $53.30 Unrealized +3.5%
ROL ROLLINS INC 0.0%
Value $45,894 Shares 1,256 Est. Cost $33.66 Unrealized +10.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $45,780 Shares 500 Est. Cost $87.90 Unrealized +0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $45,558 Shares 1,800 Est. Cost $25.42 Unrealized -3.6%
GEF/B GREIF INC 0.0%
Value $45,452 Shares 581 Est. Cost $62.88 Unrealized 0.0%
MODIVCARE INC 0.0%
Value $45,403 Shares 506 Est. Cost $119.08 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $45,241 Shares 1,263 Est. Cost $33.82 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $44,357 Shares 439 Est. Cost $97.02 Unrealized -9.3%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $44,331 Shares 1,053 Est. Cost $21.40 Unrealized +96.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value $43,280 Shares 1,123 Est. Cost $37.46 Unrealized -0.0%
HILLEVAX INC 0.0%
Value $42,662 Shares 2,550 Est. Cost $16.73 Unrealized
DDS DILLARDS INC 0.0%
Value $42,662 Shares 132 Est. Cost $161.29 Unrealized +65.5%
HSIC HENRY SCHEIN INC 0.0%
Value $42,411 Shares 531 Est. Cost $58.54 Unrealized +29.3%
SHOO MADDEN STEVEN LTD 0.0%
Value $42,379 Shares 1,326 Est. Cost $28.97 Unrealized +0.1%
WYNN WYNN RESORTS LTD 0.0%
Value $42,142 Shares 511 Est. Cost $63.36 Unrealized +12.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $41,141 Shares 782 Est. Cost $76.41 Unrealized -37.1%
DECIBEL THERAPEUTICS INC 0.0%
Value $41,000 Shares 20,000 Est. Cost $8.68 Unrealized
CE CELANESE CORP DEL 0.0%
Value $40,998 Shares 401 Est. Cost $145.16 Unrealized -34.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $40,328 Shares 1,888 Est. Cost $17.93 Unrealized +0.2%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $39,924 Shares 1,696 Est. Cost $17.88 Unrealized +28.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value $39,611 Shares 927 Est. Cost $53.41 Unrealized -21.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $39,594 Shares 175 Est. Cost $232.71 Unrealized -4.6%
ENSG ENSIGN GROUP INC 0.0%
Value $39,263 Shares 415 Est. Cost $70.75 Unrealized +27.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $38,843 Shares 1,005 Est. Cost $35.85 Unrealized +4.6%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $38,762 Shares 2,138 Est. Cost $16.96 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $38,140 Shares 4,339 Est. Cost $7.62 Unrealized
DLX DELUXE CORP 0.0%
Value $38,120 Shares 2,245 Est. Cost $30.00 Unrealized -51.7%
ENCORE WIRE CORP 0.0%
Value $37,829 Shares 275 Est. Cost $113.45 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value $36,828 Shares 3,705 Est. Cost $12.26 Unrealized
HWKN HAWKINS INC 0.0%
Value $36,477 Shares 945 Est. Cost $34.90 Unrealized +18.0%
AVAYA HLDGS CORP 0.0%
Value $36,170 Shares 184,539 Est. Cost $2.24 Unrealized
NUVASIVE INC 0.0%
Value $33,776 Shares 819 Est. Cost $58.06 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $33,773 Shares 1,326 Est. Cost $29.11 Unrealized -15.1%
SEE SEALED AIR CORP NEW 0.0%
Value $33,370 Shares 669 Est. Cost $47.03 Unrealized -3.2%
IPAR INTER PARFUMS INC 0.0%
Value $33,203 Shares 344 Est. Cost $72.40 Unrealized +20.0%
PATK PATRICK INDS INC 0.0%
Value $33,148 Shares 547 Est. Cost $35.95 Unrealized -9.2%
ACH OWENS & MINOR INC NEW 0.0%
Value $32,557 Shares 1,667 Est. Cost $30.77 Unrealized -36.6%
VHI VALHI INC NEW 0.0%
Value $32,098 Shares 1,459 Est. Cost $28.09 Unrealized -13.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $31,959 Shares 393 Est. Cost $84.63 Unrealized -3.7%
STEL STELLAR BANCORP INC 0.0%
Value $31,699 Shares 1,076 Est. Cost $30.96 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value $31,396 Shares 5,935 Est. Cost $4.70 Unrealized +0.0%
ENVA ENOVA INTL INC 0.0%
Value $31,310 Shares 816 Est. Cost $36.50 Unrealized +0.0%
U UNITY SOFTWARE INC 0.0%
Value $31,220 Shares 1,092 Est. Cost $117.08 Unrealized -73.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $30,855 Shares 219 Est. Cost $101.60 Unrealized +14.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $30,435 Shares 207 Est. Cost $157.91 Unrealized -5.0%
FREELINE THERAPEUTICS HLDGS 0.0%
Value $29,880 Shares 60,000 Est. Cost $4.85 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $29,768 Shares 2,721 Est. Cost $19.04 Unrealized -32.5%
MFA MFA FINL INC 0.0%
Value $29,560 Shares 3,001 Est. Cost $8.67 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $29,302 Shares 1,610 Est. Cost $24.51 Unrealized -30.9%
OBK ORIGIN BANCORP INC 0.0%
Value $28,369 Shares 773 Est. Cost $41.75 Unrealized -4.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $28,264 Shares 1,509 Est. Cost $20.50 Unrealized
IVZ INVESCO LTD 0.0%
Value $28,208 Shares 1,568 Est. Cost $14.66 Unrealized +0.7%
TTEC TTEC HLDGS INC 0.0%
Value $28,155 Shares 638 Est. Cost $47.62 Unrealized -5.8%
JXN JACKSON FINANCIAL INC 0.0%
Value $28,076 Shares 807 Est. Cost $26.84 Unrealized +11.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $27,161 Shares 273 Est. Cost $104.44 Unrealized +0.1%
BROOKLINE BANCORP INC DEL 0.0%
Value $26,913 Shares 1,902 Est. Cost $10.99 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $26,787 Shares 338 Est. Cost $78.09 Unrealized -2.2%
BGC PARTNERS INC 0.0%
Value $26,680 Shares 7,077 Est. Cost $4.00 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value $26,585 Shares 3,124 Est. Cost $11.76 Unrealized -21.2%
NEXTGEN HEALTHCARE INC 0.0%
Value $26,198 Shares 1,395 Est. Cost $13.66 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $25,404 Shares 4,449 Est. Cost $5.71 Unrealized
DCGO DOCGO INC 0.0%
Value $24,830 Shares 3,512 Est. Cost $8.92 Unrealized -5.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $24,750 Shares 3,022 Est. Cost $7.55 Unrealized
MATX MATSON INC 0.0%
Value $24,566 Shares 393 Est. Cost $71.42 Unrealized -11.4%
EQRX INC 0.0%
Value $24,529 Shares 9,971 Est. Cost $4.22 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $24,527 Shares 242 Est. Cost $88.50 Unrealized
FSLY FASTLY INC 0.0%
Value $24,324 Shares 2,970 Est. Cost $8.76 Unrealized 0.0%
CASS CASS INFORMATION SYS INC 0.0%
Value $24,239 Shares 529 Est. Cost $38.15 Unrealized +0.4%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $24,079 Shares 5,916 Est. Cost $9.17 Unrealized -57.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $23,241 Shares 881 Est. Cost $21.20 Unrealized -1.2%
NAUTILUS INC 0.0%
Value $22,569 Shares 14,751 Est. Cost $4.59 Unrealized
KN KNOWLES CORP 0.0%
Value $22,282 Shares 1,357 Est. Cost $16.03 Unrealized -9.4%
E2OPEN PARENT HOLDINGS INC 0.0%
Value $21,913 Shares 3,733 Est. Cost $6.14 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $21,824 Shares 1,370 Est. Cost $14.97 Unrealized 0.0%
ARCH RESOURCES INC 0.0%
Value $21,704 Shares 152 Est. Cost $138.46 Unrealized
NWS NEWS CORP NEW 0.0%
Value $21,261 Shares 1,153 Est. Cost $18.73 Unrealized -8.2%
MERIDIANLINK INC 0.0%
Value $21,021 Shares 1,531 Est. Cost $15.98 Unrealized
ATHIRA PHARMA INC 0.0%
Value $20,881 Shares 6,587 Est. Cost $3.09 Unrealized
MDRX VERADIGM INC 0.0%
Value $20,780 Shares 1,178 Est. Cost $16.10 Unrealized +4.1%
TDAY GANNETT CO INC 0.0%
Value $20,349 Shares 10,024 Est. Cost $4.91 Unrealized -60.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $20,059 Shares 566 Est. Cost $36.15 Unrealized 0.0%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $20,014 Shares 2,166 Est. Cost $9.19 Unrealized
TILE SHOP HLDGS INC 0.0%
Value $19,990 Shares 4,564 Est. Cost $3.49 Unrealized
AMERICAN WELL CORP 0.0%
Value $19,671 Shares 6,951 Est. Cost $5.58 Unrealized
PINS PINTEREST INC 0.0%
Value $19,618 Shares 808 Est. Cost $28.79 Unrealized -17.1%
RL RALPH LAUREN CORP 0.0%
Value $19,443 Shares 184 Est. Cost $107.39 Unrealized -12.3%
TSN TYSON FOODS INC 0.0%
Value $19,422 Shares 312 Est. Cost $77.17 Unrealized -24.4%
HAFC HANMI FINL CORP 0.0%
Value $19,231 Shares 777 Est. Cost $24.87 Unrealized +2.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $18,873 Shares 741 Est. Cost $31.30 Unrealized 0.0%
THE ODP CORP 0.0%
Value $18,762 Shares 412 Est. Cost $45.54 Unrealized
BX BLACKSTONE INC 0.0%
Value $18,622 Shares 251 Est. Cost $78.64 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $18,376 Shares 197 Est. Cost $19.51 Unrealized +12.5%
EWY ISHARES INC 0.0%
Value $18,356 Shares 325 Est. Cost $86.62 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $17,989 Shares 2,697 Est. Cost $5.69 Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value $17,867 Shares 27,488 Est. Cost $0.71 Unrealized
CMRE COSTAMARE INC 0.0%
Value $17,298 Shares 1,864 Est. Cost $9.56 Unrealized -10.5%
BKU BANKUNITED INC 0.0%
Value $17,019 Shares 501 Est. Cost $29.03 Unrealized +7.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $16,997 Shares 649 Est. Cost $25.00 Unrealized -4.9%
TENB TENABLE HLDGS INC 0.0%
Value $16,862 Shares 442 Est. Cost $36.69 Unrealized 0.0%
TCR2 THERAPEUTICS INC 0.0%
Value $16,691 Shares 16,711 Est. Cost $3.09 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $16,671 Shares 1,216 Est. Cost $25.96 Unrealized -35.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $16,539 Shares 1,553 Est. Cost $11.46 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $15,948 Shares 571 Est. Cost $27.93 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value $15,860 Shares 956 Est. Cost $15.77 Unrealized +11.1%
BZH BEAZER HOMES USA INC 0.0%
Value $15,708 Shares 1,231 Est. Cost $15.34 Unrealized -20.8%
STBA S & T BANCORP INC 0.0%
Value $15,689 Shares 459 Est. Cost $35.03 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $15,532 Shares 442 Est. Cost $29.97 Unrealized 0.0%
TLYS TILLYS INC 0.0%
Value $14,978 Shares 1,655 Est. Cost $13.54 Unrealized -35.2%
DOV DOVER CORP 0.0%
Value $14,895 Shares 110 Est. Cost $110.37 Unrealized +15.8%
MERIDIAN BIOSCIENCE INC 0.0%
Value $14,280 Shares 430 Est. Cost $29.77 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $14,193 Shares 4,055 Est. Cost $4.41 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $13,978 Shares 1,453 Est. Cost $11.60 Unrealized -6.8%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $13,941 Shares 1,127 Est. Cost $12.49 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value $13,689 Shares 697 Est. Cost $22.37 Unrealized
BLND BLEND LABS INC 0.0%
Value $13,260 Shares 9,208 Est. Cost $1.79 Unrealized -0.0%
GAN LTD 0.0%
Value $13,080 Shares 8,720 Est. Cost $2.94 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $13,001 Shares 1,183 Est. Cost $12.86 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value $12,937 Shares 2,837 Est. Cost $4.20 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $12,933 Shares 237 Est. Cost $9.03 Unrealized +22.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $12,882 Shares 88 Est. Cost $148.65 Unrealized +2.0%
VREX VAREX IMAGING CORP 0.0%
Value $12,809 Shares 631 Est. Cost $27.72 Unrealized -24.5%
LOYALTY VENTURES INC 0.0%
Value $12,583 Shares 5,221 Est. Cost $1.64 Unrealized
POWW AMMO INC 0.0%
Value $12,498 Shares 7,224 Est. Cost $2.52 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $12,333 Shares 509 Est. Cost $21.19 Unrealized +9.2%
GLYCOMIMETICS INC 0.0%
Value $12,235 Shares 4,038 Est. Cost $3.27 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $12,211 Shares 151 Est. Cost $94.78 Unrealized -10.4%
CPNG COUPANG INC 0.0%
Value $12,180 Shares 828 Est. Cost $17.65 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value $12,120 Shares 1,087 Est. Cost $10.02 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value $11,675 Shares 205 Est. Cost $56.41 Unrealized
IRMD IRADIMED CORP 0.0%
Value $11,655 Shares 412 Est. Cost $14.61 Unrealized +82.6%
MRBK MERIDIAN CORPORATION 0.0%
Value $11,571 Shares 382 Est. Cost $8.97 Unrealized +54.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value $11,393 Shares 490 Est. Cost $21.78 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $11,343 Shares 300 Est. Cost $39.21 Unrealized -0.6%
VNM VANECK ETF TRUST 0.0%
Value $11,331 Shares 957 Est. Cost $20.90 Unrealized
EWJ ISHARES INC 0.0%
Value $11,215 Shares 206 Est. Cost $57.25 Unrealized
GLOBAL MED REIT INC 0.0%
Value $11,205 Shares 1,182 Est. Cost $12.33 Unrealized
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $11,050 Shares 6,697 Est. Cost $2.81 Unrealized 0.0%
PAMT P A M TRANSN SVCS INC 0.0%
Value $10,723 Shares 414 Est. Cost $32.60 Unrealized -12.5%
PCVX VAXCYTE INC 0.0%
Value $10,501 Shares 219 Est. Cost $39.24 Unrealized 0.0%
VERU INC 0.0%
Value $10,444 Shares 1,978 Est. Cost $9.45 Unrealized
TSE TRINSEO PLC 0.0%
Value $10,288 Shares 453 Est. Cost $27.56 Unrealized -23.3%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $10,151 Shares 830 Est. Cost $13.85 Unrealized -17.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $10,087 Shares 168 Est. Cost $53.72 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $9,731 Shares 117 Est. Cost $79.83 Unrealized -16.2%
GDEN GOLDEN ENTMT INC 0.0%
Value $9,687 Shares 259 Est. Cost $34.14 Unrealized +7.2%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $9,620 Shares 481 Est. Cost $22.09 Unrealized -8.6%
UNFI UNITED NAT FOODS INC 0.0%
Value $9,600 Shares 248 Est. Cost $39.73 Unrealized +4.1%
JILL J JILL INC 0.0%
Value $9,573 Shares 386 Est. Cost $21.51 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $9,555 Shares 358 Est. Cost $18.52 Unrealized +39.7%
TDW TIDEWATER INC NEW 0.0%
Value $9,544 Shares 259 Est. Cost $23.64 Unrealized +28.7%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $9,523 Shares 293 Est. Cost $28.80 Unrealized +8.8%
LUCID GROUP INC 0.0%
Value $9,405 Shares 1,377 Est. Cost $13.69 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $9,229 Shares 208 Est. Cost $34.23 Unrealized +10.8%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $9,158 Shares 504 Est. Cost $15.99 Unrealized +11.0%
MOMENTUS INC 0.0%
Value $9,156 Shares 11,740 Est. Cost $1.05 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $9,055 Shares 183 Est. Cost $65.70 Unrealized -16.1%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $8,976 Shares 468 Est. Cost $20.23 Unrealized
VROOM INC 0.0%
Value $8,918 Shares 8,743 Est. Cost $1.09 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $8,756 Shares 3,574 Est. Cost $4.92 Unrealized -40.7%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $8,712 Shares 252 Est. Cost $11.22 Unrealized +54.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $8,586 Shares 693 Est. Cost $11.18 Unrealized +1.4%
HYDROFARM HLDGS GROUP INC 0.0%
Value $8,432 Shares 5,440 Est. Cost $2.04 Unrealized
TOST TOAST INC 0.0%
Value $8,384 Shares 465 Est. Cost $18.80 Unrealized 0.0%
SONY SONY GROUP CORPORATION 0.0%
Value $8,315 Shares 109 Est. Cost $68.04 Unrealized
CURIS INC 0.0%
Value $8,313 Shares 15,114 Est. Cost $1.86 Unrealized
IAC IAC INC 0.0%
Value $8,258 Shares 186 Est. Cost $39.56 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value $8,243 Shares 232 Est. Cost $35.53 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $8,094 Shares 155 Est. Cost $52.22 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $7,923 Shares 205 Est. Cost $36.46 Unrealized 0.0%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $7,893 Shares 5,761 Est. Cost $2.47 Unrealized -55.6%
PASSAGE BIO INC 0.0%
Value $7,855 Shares 5,692 Est. Cost $2.55 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $7,736 Shares 357 Est. Cost $24.67 Unrealized -18.2%
TM TOYOTA MOTOR CORP 0.0%
Value $7,649 Shares 56 Est. Cost $168.37 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $7,633 Shares 744 Est. Cost $13.55 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $7,428 Shares 260 Est. Cost $32.35 Unrealized 0.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $7,330 Shares 88 Est. Cost $66.49 Unrealized +24.0%
ROOT ROOT INC 0.0%
Value $7,283 Shares 1,622 Est. Cost $11.56 Unrealized -40.3%
PUK PRUDENTIAL PLC 0.0%
Value $7,227 Shares 263 Est. Cost $24.87 Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value $7,076 Shares 6,207 Est. Cost $1.52 Unrealized -25.2%
BELFB BEL FUSE INC 0.0%
Value $7,045 Shares 214 Est. Cost $23.09 Unrealized +39.3%
CHMG CHEMUNG FINL CORP 0.0%
Value $7,018 Shares 153 Est. Cost $37.21 Unrealized +10.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $6,920 Shares 585 Est. Cost $8.11 Unrealized -10.5%
CHICOS FAS INC 0.0%
Value $6,839 Shares 1,390 Est. Cost $5.18 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $6,632 Shares 37 Est. Cost $167.22 Unrealized 0.0%
FSBC FIVE STAR BANCORP 0.0%
Value $6,211 Shares 228 Est. Cost $25.08 Unrealized +1.0%
ESTC ELASTIC N V 0.0%
Value $6,180 Shares 120 Est. Cost $59.92 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $5,977 Shares 1,465 Est. Cost $14.71 Unrealized -78.4%
UTL UNITIL CORP 0.0%
Value $5,958 Shares 116 Est. Cost $50.88 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value $5,958 Shares 104 Est. Cost $39.74 Unrealized +48.9%
PSNL PERSONALIS INC 0.0%
Value $5,873 Shares 2,966 Est. Cost $3.88 Unrealized -35.2%
MED MEDIFAST INC 0.0%
Value $5,768 Shares 50 Est. Cost $77.15 Unrealized +40.9%
BLACKSKY TECHNOLOGY INC 0.0%
Value $5,758 Shares 3,739 Est. Cost $1.60 Unrealized
CRH PLC 0.0%
Value $5,730 Shares 144 Est. Cost $39.24 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $5,667 Shares 3,542 Est. Cost $1.98 Unrealized -25.4%
BYSI BEYONDSPRING INC 0.0%
Value $5,629 Shares 2,994 Est. Cost $2.20 Unrealized -57.1%
GEO GEO GROUP INC NEW 0.0%
Value $5,585 Shares 510 Est. Cost $9.72 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value $5,446 Shares 149 Est. Cost $16.10 Unrealized +139.1%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $5,443 Shares 235 Est. Cost $22.51 Unrealized +1.9%
AMC ENTMT HLDGS INC 0.0%
Value $5,372 Shares 1,320 Est. Cost $7.16 Unrealized
BVS BIOVENTUS INC 0.0%
Value $5,296 Shares 2,029 Est. Cost $4.37 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value $5,267 Shares 64 Est. Cost $79.23 Unrealized 0.0%
BOLT BIOTHERAPEUTICS INC 0.0%
Value $5,238 Shares 4,029 Est. Cost $1.35 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $5,187 Shares 44 Est. Cost $30.10 Unrealized +254.2%
AVROBIO INC 0.0%
Value $5,119 Shares 7,181 Est. Cost $12.40 Unrealized
TRN TRINITY INDS INC 0.0%
Value $4,968 Shares 168 Est. Cost $22.20 Unrealized +9.8%
EWJV ISHARES TR 0.0%
Value $4,936 Shares 202 Est. Cost $27.46 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $4,933 Shares 60 Est. Cost $100.21 Unrealized -23.2%
DHX DHI GROUP INC 0.0%
Value $4,777 Shares 903 Est. Cost $5.60 Unrealized -0.9%
INVACARE CORP 0.0%
Value $4,698 Shares 11,185 Est. Cost $1.38 Unrealized
LIMESTONE BANCORP INC 0.0%
Value $4,591 Shares 188 Est. Cost $15.37 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $4,506 Shares 94 Est. Cost $48.58 Unrealized -0.7%
CHEF CHEFS WHSE INC 0.0%
Value $4,493 Shares 135 Est. Cost $35.02 Unrealized -0.6%
CAE CAE INC 0.0%
Value $4,429 Shares 229 Est. Cost $21.34 Unrealized -9.9%
ANDE ANDERSONS INC 0.0%
Value $4,409 Shares 126 Est. Cost $33.61 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $4,399 Shares 131 Est. Cost $29.03 Unrealized +3.5%
TPH TRI POINTE HOMES INC 0.0%
Value $4,369 Shares 235 Est. Cost $18.10 Unrealized -3.9%
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value $4,369 Shares 1,217 Est. Cost $8.12 Unrealized -46.6%
TDUP THREDUP INC 0.0%
Value $4,332 Shares 3,307 Est. Cost $1.37 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value $4,307 Shares 259 Est. Cost $16.27 Unrealized 0.0%
IMARA INC 0.0%
Value $4,254 Shares 1,040 Est. Cost $2.95 Unrealized
STIM NEURONETICS INC 0.0%
Value $4,170 Shares 607 Est. Cost $3.29 Unrealized +43.7%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $4,147 Shares 6,412 Est. Cost $0.79 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $4,125 Shares 150 Est. Cost $24.88 Unrealized +12.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $4,107 Shares 108 Est. Cost $37.15 Unrealized -0.7%
CONTEXTLOGIC INC 0.0%
Value $4,091 Shares 8,388 Est. Cost $1.17 Unrealized
RDNW RUMBLEON INC 0.0%
Value $4,083 Shares 631 Est. Cost $10.82 Unrealized 0.0%
LYTS LSI INDS INC OHIO 0.0%
Value $4,039 Shares 330 Est. Cost $10.00 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $4,037 Shares 5,175 Est. Cost $1.05 Unrealized 0.0%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $3,938 Shares 271 Est. Cost $7.84 Unrealized 0.0%
AUDACY INC 0.0%
Value $3,894 Shares 17,306 Est. Cost $0.35 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $3,810 Shares 120 Est. Cost $31.78 Unrealized +1.2%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $3,775 Shares 286 Est. Cost $4.24 Unrealized +66.2%
ZUORA INC 0.0%
Value $3,727 Shares 586 Est. Cost $6.36 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value $3,707 Shares 862 Est. Cost $2.02 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $3,640 Shares 642 Est. Cost $10.72 Unrealized -30.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value $3,616 Shares 84 Est. Cost $22.75 Unrealized +78.4%
POTBELLY CORP 0.0%
Value $3,615 Shares 649 Est. Cost $6.26 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value $3,595 Shares 3,239 Est. Cost $1.31 Unrealized
ASLE AERSALE CORPORATION 0.0%
Value $3,552 Shares 219 Est. Cost $15.39 Unrealized +12.9%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $3,534 Shares 1,206 Est. Cost $3.81 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $3,387 Shares 575 Est. Cost $3.85 Unrealized -12.3%
CLVT CLARIVATE PLC 0.0%
Value $3,303 Shares 396 Est. Cost $9.39 Unrealized 0.0%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $3,267 Shares 99 Est. Cost $37.74 Unrealized -8.1%
NUVL NUVALENT INC 0.0%
Value $3,246 Shares 109 Est. Cost $27.89 Unrealized 0.0%
IBEX IBEX LTD 0.0%
Value $3,231 Shares 130 Est. Cost $22.55 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value $3,185 Shares 427 Est. Cost $11.37 Unrealized -45.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3,182 Shares 9 Est. Cost $244.86 Unrealized +43.1%
OSG AMBAC FINL GROUP INC 0.0%
Value $3,157 Shares 181 Est. Cost $14.86 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $3,148 Shares 73 Est. Cost $35.04 Unrealized +6.1%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $3,091 Shares 60 Est. Cost $56.87 Unrealized -6.4%
ING ING GROEP N.V. 0.0%
Value $3,079 Shares 253 Est. Cost $13.40 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $3,050 Shares 4,935 Est. Cost $2.36 Unrealized
ALIGOS THERAPEUTICS INC 0.0%
Value $3,030 Shares 3,180 Est. Cost $0.98 Unrealized
TRUECAR INC 0.0%
Value $3,025 Shares 1,205 Est. Cost $1.71 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $2,994 Shares 661 Est. Cost $4.74 Unrealized -22.9%
MAS MASCO CORP 0.0%
Value $2,986 Shares 64 Est. Cost $50.42 Unrealized -9.8%
BARNES & NOBLE ED INC 0.0%
Value $2,882 Shares 1,647 Est. Cost $2.94 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $2,879 Shares 570 Est. Cost $7.21 Unrealized -33.2%
EZPW EZCORP INC 0.0%
Value $2,795 Shares 343 Est. Cost $6.73 Unrealized +32.5%
SCSC SCANSOURCE INC 0.0%
Value $2,776 Shares 95 Est. Cost $26.51 Unrealized +11.9%
HSBC HSBC HLDGS PLC 0.0%
Value $2,773 Shares 89 Est. Cost $33.33 Unrealized
SPIRIT AIRLS INC 0.0%
Value $2,766 Shares 142 Est. Cost $19.48 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $2,735 Shares 236 Est. Cost $11.57 Unrealized 0.0%
CONNS INC 0.0%
Value $2,711 Shares 394 Est. Cost $6.88 Unrealized
VXRT VAXART INC 0.0%
Value $2,691 Shares 2,800 Est. Cost $1.41 Unrealized 0.0%
PARTY CITY HOLDCO INC 0.0%
Value $2,631 Shares 7,197 Est. Cost $1.52 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value $2,581 Shares 1,122 Est. Cost $2.93 Unrealized -14.6%
VIRC VIRCO MFG CO 0.0%
Value $2,536 Shares 561 Est. Cost $3.36 Unrealized +25.3%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $2,517 Shares 118 Est. Cost $17.27 Unrealized +22.4%
AEROVATE THERAPEUTICS INC 0.0%
Value $2,461 Shares 84 Est. Cost $29.30 Unrealized
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $2,406 Shares 139 Est. Cost $14.08 Unrealized 0.0%
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $2,294 Shares 4,507 Est. Cost $2.95 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value $2,275 Shares 2,774 Est. Cost $0.84 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $2,248 Shares 123 Est. Cost $18.28 Unrealized
HOOKIPA PHARMA INC 0.0%
Value $2,186 Shares 2,699 Est. Cost $7.15 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $2,170 Shares 226 Est. Cost $6.37 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value $2,148 Shares 44 Est. Cost $190.65 Unrealized -72.8%
AFIB ACUTUS MED INC 0.0%
Value $2,130 Shares 1,852 Est. Cost $3.21 Unrealized -74.3%
LANNET INC 0.0%
Value $2,113 Shares 4,057 Est. Cost $0.93 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $2,056 Shares 404 Est. Cost $5.25 Unrealized +6.7%
INOVIO PHARMACEUTICALS INC 0.0%
Value $2,050 Shares 1,314 Est. Cost $2.05 Unrealized
KALEYRA INC 0.0%
Value $2,024 Shares 2,681 Est. Cost $0.74 Unrealized
ALERISLIFE INC 0.0%
Value $1,975 Shares 3,591 Est. Cost $1.54 Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value $1,938 Shares 2,671 Est. Cost $8.95 Unrealized
AGYS AGILYSYS INC 0.0%
Value $1,899 Shares 24 Est. Cost $63.75 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value $1,886 Shares 101 Est. Cost $18.05 Unrealized -5.8%
APPS DIGITAL TURBINE INC 0.0%
Value $1,859 Shares 122 Est. Cost $19.12 Unrealized -19.6%
COMPUTER TASK GROUP INC 0.0%
Value $1,845 Shares 244 Est. Cost $8.65 Unrealized
VAPOTHERM INC 0.0%
Value $1,841 Shares 682 Est. Cost $2.35 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $1,829 Shares 68 Est. Cost $44.12 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1,829 Shares 31 Est. Cost $50.46 Unrealized +3.1%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $1,817 Shares 78 Est. Cost $27.17 Unrealized -18.4%
STRR HUDSON GLOBAL INC 0.0%
Value $1,810 Shares 80 Est. Cost $24.48 Unrealized +16.5%
FORTE BIOSCIENCES INC 0.0%
Value $1,792 Shares 1,792 Est. Cost $1.89 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1,737 Shares 45 Est. Cost $50.32 Unrealized -3.3%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $1,729 Shares 51 Est. Cost $11.14 Unrealized +164.5%
TALARIS THERAPEUTICS INC 0.0%
Value $1,714 Shares 1,680 Est. Cost $1.02 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1,702 Shares 16 Est. Cost $111.74 Unrealized 0.0%
ATERIAN INC 0.0%
Value $1,696 Shares 2,202 Est. Cost $0.77 Unrealized
AVA AVISTA CORP 0.0%
Value $1,685 Shares 38 Est. Cost $31.91 Unrealized +7.2%
SMP STANDARD MTR PRODS INC 0.0%
Value $1,670 Shares 48 Est. Cost $42.45 Unrealized -13.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1,649 Shares 60 Est. Cost $25.97 Unrealized +0.3%
LULUS FASHION LOUNGE HOLDING 0.0%
Value $1,639 Shares 653 Est. Cost $2.51 Unrealized
KATAPULT HOLDINGS INC 0.0%
Value $1,601 Shares 1,673 Est. Cost $1.08 Unrealized
QUANTUM CORP 0.0%
Value $1,560 Shares 1,431 Est. Cost $2.09 Unrealized
DMTKQ DERMTECH INC 0.0%
Value $1,535 Shares 867 Est. Cost $2.50 Unrealized
MGA MAGNA INTL INC 0.0%
Value $1,517 Shares 27 Est. Cost $81.78 Unrealized -38.8%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1,497 Shares 68 Est. Cost $20.92 Unrealized -4.2%
INOZYME PHARMA INC 0.0%
Value $1,450 Shares 1,381 Est. Cost $2.61 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1,439 Shares 391 Est. Cost $7.29 Unrealized -46.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1,417 Shares 89 Est. Cost $19.59 Unrealized -20.2%
AEVA TECHNOLOGIES INC 0.0%
Value $1,394 Shares 1,025 Est. Cost $1.86 Unrealized
HBT HBT FINL INC. 0.0%
Value $1,389 Shares 71 Est. Cost $19.68 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value $1,363 Shares 96 Est. Cost $17.38 Unrealized
SPRUCE BIOSCIENCES INC 0.0%
Value $1,323 Shares 1,206 Est. Cost $1.93 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value $1,316 Shares 44 Est. Cost $29.24 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $1,311 Shares 506 Est. Cost $2.94 Unrealized 0.0%
ONCTERNAL THERAPEUTICS INC 0.0%
Value $1,298 Shares 1,298 Est. Cost $1.28 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $1,285 Shares 127 Est. Cost $9.77 Unrealized 0.0%
DICE THERAPEUTICS INC 0.0%
Value $1,279 Shares 41 Est. Cost $31.20 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value $1,236 Shares 3,768 Est. Cost $0.68 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $1,236 Shares 42 Est. Cost $20.80 Unrealized +15.9%
APEI AMERICAN PUB ED INC 0.0%
Value $1,229 Shares 100 Est. Cost $28.79 Unrealized -56.9%
GRAYBUG VISION INC 0.0%
Value $1,190 Shares 2,379 Est. Cost $1.34 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value $1,154 Shares 63 Est. Cost $17.52 Unrealized 0.0%
ONCOCYTE CORP 0.0%
Value $1,147 Shares 3,574 Est. Cost $0.66 Unrealized
FSBW FS BANCORP INC 0.0%
Value $1,137 Shares 34 Est. Cost $28.16 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value $1,137 Shares 77 Est. Cost $14.60 Unrealized -1.1%
MIRATI THERAPEUTICS INC 0.0%
Value $1,133 Shares 25 Est. Cost $136.30 Unrealized
RITE AID CORP 0.0%
Value $1,132 Shares 339 Est. Cost $8.75 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $1,031 Shares 90 Est. Cost $10.25 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1,014 Shares 361 Est. Cost $4.70 Unrealized -29.5%
SIGILON THERAPEUTICS INC 0.0%
Value $986 Shares 2,817 Est. Cost $1.88 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $920 Shares 89 Est. Cost $9.74 Unrealized 0.0%
ATHENEX INC 0.0%
Value $918 Shares 6,221 Est. Cost $1.31 Unrealized
NNI NELNET INC 0.0%
Value $908 Shares 10 Est. Cost $65.99 Unrealized +37.4%
APPLIED MOLECULAR TRANS INC 0.0%
Value $891 Shares 2,121 Est. Cost $0.61 Unrealized
ALLBIRDS INC 0.0%
Value $871 Shares 360 Est. Cost $2.42 Unrealized
AYTU BIOPHARMA INC 0.0%
Value $860 Shares 4,551 Est. Cost $1.28 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $853 Shares 26 Est. Cost $29.40 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value $853 Shares 132 Est. Cost $3.38 Unrealized
LSF LAIRD SUPERFOOD INC 0.0%
Value $839 Shares 999 Est. Cost $3.46 Unrealized
OGN ORGANON & CO 0.0%
Value $838 Shares 30 Est. Cost $27.44 Unrealized -20.0%
ONTRAK INC 0.0%
Value $801 Shares 2,180 Est. Cost $7.40 Unrealized
APREA THERAPEUTICS INC 0.0%
Value $746 Shares 2,253 Est. Cost $4.13 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $742 Shares 31 Est. Cost $22.85 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $707 Shares 115 Est. Cost $6.15 Unrealized
FIGS FIGS INC 0.0%
Value $680 Shares 101 Est. Cost $35.42 Unrealized -79.7%
ZIMVIE INC 0.0%
Value $663 Shares 71 Est. Cost $11.69 Unrealized
SRTS SENSUS HEALTHCARE INC 0.0%
Value $660 Shares 89 Est. Cost $11.95 Unrealized -24.5%
VERRICA PHARMACEUTICALS INC 0.0%
Value $652 Shares 237 Est. Cost $2.75 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $640 Shares 38 Est. Cost $13.95 Unrealized +22.2%
QUMU CORP 0.0%
Value $617 Shares 690 Est. Cost $1.82 Unrealized
WYY WIDEPOINT CORP 0.0%
Value $604 Shares 332 Est. Cost $3.92 Unrealized -43.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $596 Shares 20 Est. Cost $28.10 Unrealized +0.9%
VNCE VINCE HLDG CORP 0.0%
Value $579 Shares 74 Est. Cost $9.69 Unrealized -21.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $570 Shares 22 Est. Cost $25.91 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $565 Shares 25 Est. Cost $16.65 Unrealized +28.7%
UNITY BIOTECHNOLOGY INC 0.0%
Value $562 Shares 205 Est. Cost $2.74 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $558 Shares 170 Est. Cost $3.28 Unrealized
EXPRESS INC 0.0%
Value $544 Shares 533 Est. Cost $3.03 Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value $507 Shares 126 Est. Cost $4.90 Unrealized -17.6%
BAND BANDWIDTH INC 0.0%
Value $482 Shares 21 Est. Cost $22.20 Unrealized -18.1%
YELLQ YELLOW CORP 0.0%
Value $482 Shares 192 Est. Cost $3.56 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $475 Shares 6 Est. Cost $72.33 Unrealized +2.6%
ESSA BANCORP INC 0.0%
Value $459 Shares 22 Est. Cost $15.20 Unrealized
SIENTRA INC 0.0%
Value $445 Shares 2,191 Est. Cost $0.74 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $445 Shares 181 Est. Cost $3.13 Unrealized 0.0%
ELME ELME COMMUNITIES 0.0%
Value $445 Shares 25 Est. Cost $17.80 Unrealized
APYX APYX MEDICAL CORPORATION 0.0%
Value $435 Shares 186 Est. Cost $3.05 Unrealized 0.0%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $432 Shares 35 Est. Cost $15.58 Unrealized 0.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $428 Shares 111 Est. Cost $4.77 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $424 Shares 7 Est. Cost $46.54 Unrealized +19.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $413 Shares 6 Est. Cost $80.37 Unrealized -12.5%
ZUMZ ZUMIEZ INC 0.0%
Value $413 Shares 19 Est. Cost $31.61 Unrealized -29.9%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $393 Shares 65 Est. Cost $6.43 Unrealized -0.3%
TALK TALKSPACE INC 0.0%
Value $391 Shares 641 Est. Cost $0.77 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value $382 Shares 10 Est. Cost $38.65 Unrealized -1.4%
CHIMERIX INC 0.0%
Value $381 Shares 205 Est. Cost $1.86 Unrealized
MNKD MANNKIND CORP 0.0%
Value $374 Shares 71 Est. Cost $4.09 Unrealized +0.1%
HOMOLOGY MEDICINES INC 0.0%
Value $367 Shares 291 Est. Cost $3.86 Unrealized
TEAD OUTBRAIN INC 0.0%
Value $366 Shares 101 Est. Cost $3.92 Unrealized 0.0%
TONIX PHARMACEUTICALS HLDG C 0.0%
Value $354 Shares 907 Est. Cost $1.10 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $345 Shares 58 Est. Cost $5.95 Unrealized
VYNE THERAPEUTICS INC 0.0%
Value $344 Shares 2,295 Est. Cost $1.31 Unrealized
TARA PROTARA THERAPEUTICS INC 0.0%
Value $332 Shares 124 Est. Cost $5.76 Unrealized -45.2%
NVEC NVE CORP 0.0%
Value $324 Shares 5 Est. Cost $77.68 Unrealized -21.3%
IVVD INVIVYD INC 0.0%
Value $318 Shares 212 Est. Cost $2.78 Unrealized 0.0%
DASEKE INC 0.0%
Value $302 Shares 53 Est. Cost $10.07 Unrealized
LZB LA Z BOY INC 0.0%
Value $274 Shares 12 Est. Cost $24.32 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value $272 Shares 30 Est. Cost $6.91 Unrealized +18.5%
EVCM EVERCOMMERCE INC 0.0%
Value $260 Shares 35 Est. Cost $7.64 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value $256 Shares 2 Est. Cost $50.29 Unrealized +156.2%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $253 Shares 29 Est. Cost $10.83 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $244 Shares 4 Est. Cost $50.41 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value $211 Shares 8 Est. Cost $12.27 Unrealized +115.3%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $198 Shares 3 Est. Cost $159.02 Unrealized -50.3%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $189 Shares 109 Est. Cost $2.91 Unrealized -35.8%
ENZO BIOCHEM INC 0.0%
Value $189 Shares 132 Est. Cost $9.02 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $187 Shares 5 Est. Cost $36.36 Unrealized +3.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $184 Shares 4 Est. Cost $32.10 Unrealized +41.7%
CWST CASELLA WASTE SYS INC 0.0%
Value $159 Shares 2 Est. Cost $74.76 Unrealized +7.4%
M D C HLDGS INC 0.0%
Value $158 Shares 5 Est. Cost $31.60 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value $138 Shares 5 Est. Cost $27.60 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $127 Shares 4 Est. Cost $14.72 Unrealized +2.3%
ACLX ARCELLX INC 0.0%
Value $124 Shares 4 Est. Cost $22.94 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value $88 Shares 3 Est. Cost $33.47 Unrealized -7.1%
SILK RD MED INC 0.0%
Value $53 Shares 1 Est. Cost $53.00 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $53 Shares 1 Est. Cost $64.62 Unrealized -12.0%
LE LANDS END INC NEW 0.0%
Value $46 Shares 6 Est. Cost $15.36 Unrealized -40.4%
IMMUNOGEN INC 0.0%
Value $45 Shares 9 Est. Cost $49.44 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $38 Shares 15 Est. Cost $3.22 Unrealized 0.0%
AGENUS INC 0.0%
Value $38 Shares 16 Est. Cost $5.24 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $30 Shares 1 Est. Cost $30.41 Unrealized -17.9%
KINNATE BIOPHARMA INC 0.0%
Value $24 Shares 4 Est. Cost $38.16 Unrealized
INSTRUCTURE HLDGS INC 0.0%
Value $23 Shares 1 Est. Cost $1000.00 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $22 Shares 1 Est. Cost $1000.00 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $22 Shares 1 Est. Cost $21.97 Unrealized -0.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $21 Shares 1 Est. Cost $26.82 Unrealized -21.0%
MOD MODINE MFG CO 0.0%
Value $20 Shares 1 Est. Cost $18.57 Unrealized 0.0%
NOTV INOTIV INC 0.0%
Value $10 Shares 2 Est. Cost $12.43 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value $9 Shares 4 Est. Cost $3.32 Unrealized -20.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $8 Shares 1 Est. Cost $6.08 Unrealized +41.8%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $8 Shares 9 Est. Cost $2.04 Unrealized -34.9%
SLDP SOLID POWER INC 0.0%
Value $8 Shares 3 Est. Cost $4.96 Unrealized -13.7%
SPNT SIRIUSPOINT LTD 0.0%
Value $6 Shares 1 Est. Cost $5.88 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $6 Shares 1 Est. Cost $5.69 Unrealized 0.0%
BIONANO GENOMICS INC 0.0%
Value $4 Shares 3 Est. Cost $1.74 Unrealized
AVPT AVEPOINT INC 0.0%
Value $4 Shares 1 Est. Cost $4.28 Unrealized 0.0%
NEW YORK MTG TR INC 0.0%
Value $3 Shares 1 Est. Cost $3.00 Unrealized