FEDERATED HERMES, INC. Diversified Active

CIK: 0001056288 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 8, 2023

Total Value ($000): $39,742,944 (99.9% shares, 0.1% debt)

Holdings (2,111)

PM PHILIP MORRIS INTL INC 2.2%
Value ($000) $878,834 Shares 9,036,858 Est. Cost $65.56 Unrealized +32.6%
VZ VERIZON COMMUNICATIONS INC 2.0%
Value ($000) $784,940 Shares 20,183,596 Est. Cost $33.14 Unrealized -1.3%
AAPL APPLE INC 1.5%
Value ($000) $614,563 Shares 3,726,885 Est. Cost $96.93 Unrealized +50.1%
DUK DUKE ENERGY CORP NEW 1.5%
Value ($000) $605,036 Shares 6,271,751 Est. Cost $66.88 Unrealized +31.8%
T AT&T INC 1.5%
Value ($000) $581,010 Shares 30,182,335 Est. Cost $15.07 Unrealized +8.5%
MSFT MICROSOFT CORP 1.4%
Value ($000) $571,171 Shares 1,981,170 Est. Cost $83.89 Unrealized +197.4%
PFE PFIZER INC 1.4%
Value ($000) $539,529 Shares 13,223,757 Est. Cost $35.06 Unrealized +4.3%
SO SOUTHERN CO 1.3%
Value ($000) $529,770 Shares 7,613,826 Est. Cost $42.46 Unrealized +42.9%
CSCO CISCO SYS INC 1.2%
Value ($000) $496,173 Shares 9,491,591 Est. Cost $42.83 Unrealized +4.7%
GILD GILEAD SCIENCES INC 1.2%
Value ($000) $468,025 Shares 5,640,892 Est. Cost $53.99 Unrealized +38.3%
KMB KIMBERLY-CLARK CORP 1.2%
Value ($000) $467,684 Shares 3,484,460 Est. Cost $109.37 Unrealized +6.3%
AEP AMERICAN ELEC PWR CO INC 1.1%
Value ($000) $420,347 Shares 4,619,706 Est. Cost $76.79 Unrealized +6.8%
ABBV ABBVIE INC 1.1%
Value ($000) $418,661 Shares 2,626,977 Est. Cost $65.01 Unrealized +112.5%
AMGN AMGEN INC 1.0%
Value ($000) $412,430 Shares 1,706,018 Est. Cost $199.21 Unrealized +12.5%
PNC PNC FINL SVCS GROUP INC 1.0%
Value ($000) $389,707 Shares 3,066,144 Est. Cost $142.85 Unrealized -5.8%
LYB LYONDELLBASELL INDUSTRIES N 0.9%
Value ($000) $375,193 Shares 3,996,089 Est. Cost $71.22 Unrealized +7.1%
UPS UNITED PARCEL SERVICE INC 0.9%
Value ($000) $369,419 Shares 1,904,320 Est. Cost $156.16 Unrealized +1.3%
D DOMINION ENERGY INC 0.9%
Value ($000) $361,603 Shares 6,467,586 Est. Cost $50.56 Unrealized +0.0%
CAG CONAGRA BRANDS INC 0.9%
Value ($000) $339,286 Shares 9,033,184 Est. Cost $28.59 Unrealized +11.7%
AMCOR PLC 0.9%
Value ($000) $338,977 Shares 29,787,068 Est. Cost $10.28 Unrealized -1.4%
HBAN HUNTINGTON BANCSHARES INC 0.8%
Value ($000) $326,990 Shares 29,195,530 Est. Cost $11.68 Unrealized +4.0%
WMB WILLIAMS COS INC 0.8%
Value ($000) $326,872 Shares 10,946,832 Est. Cost $26.35 Unrealized +3.0%
TFC TRUIST FINL CORP 0.8%
Value ($000) $318,957 Shares 9,353,572 Est. Cost $40.25 Unrealized -7.4%
WALGREENS BOOTS ALLIANCE INC 0.8%
Value ($000) $300,946 Shares 8,702,899 Est. Cost $43.23 Unrealized
USB US BANCORP DEL 0.7%
Value ($000) $280,876 Shares 7,791,288 Est. Cost $40.27 Unrealized -4.1%
PPL PPL CORP 0.7%
Value ($000) $279,315 Shares 10,050,908 Est. Cost $20.38 Unrealized +25.6%
AMZN AMAZON COM INC 0.7%
Value ($000) $276,689 Shares 2,678,756 Est. Cost $122.15 Unrealized -20.9%
GOOGL ALPHABET INC 0.7%
Value ($000) $269,635 Shares 2,599,396 Est. Cost $107.38 Unrealized -11.3%
DXCM DEXCOM INC 0.7%
Value ($000) $269,329 Shares 2,318,204 Est. Cost $77.87 Unrealized +43.8%
TOTALENERGIES SE 0.7%
Value ($000) $263,738 Shares 4,466,359 Est. Cost $55.80 Unrealized
CCI CROWN CASTLE INC 0.7%
Value ($000) $258,678 Shares 1,932,744 Est. Cost $116.52 Unrealized +0.9%
ETR ENTERGY CORP NEW 0.7%
Value ($000) $258,444 Shares 2,398,774 Est. Cost $47.76 Unrealized -0.0%
KEY KEYCORP 0.6%
Value ($000) $255,529 Shares 20,409,671 Est. Cost $13.35 Unrealized +7.5%
BTI BRITISH AMERN TOB PLC 0.6%
Value ($000) $242,716 Shares 6,911,046 Est. Cost $37.54 Unrealized
CLX CLOROX CO DEL 0.6%
Value ($000) $225,735 Shares 1,426,535 Est. Cost $130.67 Unrealized +4.3%
MDT MEDTRONIC PLC 0.6%
Value ($000) $220,502 Shares 2,735,072 Est. Cost $76.60 Unrealized -2.7%
ENB ENBRIDGE INC 0.6%
Value ($000) $218,902 Shares 5,737,938 Est. Cost $29.73 Unrealized +9.1%
TT TRANE TECHNOLOGIES PLC 0.5%
Value ($000) $217,342 Shares 1,181,337 Est. Cost $109.21 Unrealized +61.0%
KO COCA COLA CO 0.5%
Value ($000) $210,531 Shares 3,394,014 Est. Cost $53.65 Unrealized +3.3%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $210,255 Shares 423,159 Est. Cost $397.72 Unrealized +18.5%
BCE BCE INC 0.5%
Value ($000) $207,883 Shares 4,641,278 Est. Cost $32.57 Unrealized +10.8%
V VISA INC 0.5%
Value ($000) $188,400 Shares 835,624 Est. Cost $108.05 Unrealized +101.6%
AVGO BROADCOM INC 0.5%
Value ($000) $187,355 Shares 292,039 Est. Cost $33.22 Unrealized +73.3%
DHR DANAHER CORPORATION 0.5%
Value ($000) $183,417 Shares 727,731 Est. Cost $133.79 Unrealized +67.5%
WING WINGSTOP INC 0.5%
Value ($000) $180,321 Shares 982,248 Est. Cost $68.73 Unrealized +138.9%
CSGP COSTAR GROUP INC 0.5%
Value ($000) $178,883 Shares 2,598,155 Est. Cost $80.91 Unrealized -8.8%
NGG NATIONAL GRID PLC 0.4%
Value ($000) $175,238 Shares 2,577,409 Est. Cost $66.00 Unrealized
BIDU BAIDU INC 0.4%
Value ($000) $158,037 Shares 1,047,156 Est. Cost $183.41 Unrealized
TJX TJX COS INC NEW 0.4%
Value ($000) $151,526 Shares 1,933,715 Est. Cost $45.30 Unrealized +67.0%
DIS DISNEY WALT CO 0.4%
Value ($000) $144,055 Shares 1,438,677 Est. Cost $122.03 Unrealized -19.3%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $140,729 Shares 821,008 Est. Cost $117.77 Unrealized +46.1%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $138,914 Shares 1,359,504 Est. Cost $105.86 Unrealized
BBY BEST BUY INC 0.3%
Value ($000) $134,639 Shares 1,720,184 Est. Cost $74.02 Unrealized -3.5%
ABT ABBOTT LABS 0.3%
Value ($000) $133,959 Shares 1,322,922 Est. Cost $69.63 Unrealized +43.6%
LLY LILLY ELI & CO 0.3%
Value ($000) $133,112 Shares 387,607 Est. Cost $301.93 Unrealized +9.3%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $133,043 Shares 1,726,037 Est. Cost $67.63 Unrealized +4.5%
ARGX ARGENX SE 0.3%
Value ($000) $128,992 Shares 346,214 Est. Cost $121.46 Unrealized
TRP TC ENERGY CORP 0.3%
Value ($000) $127,071 Shares 3,265,759 Est. Cost $35.26 Unrealized -0.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.3%
Value ($000) $126,998 Shares 3,386,613 Est. Cost $17.62 Unrealized +86.0%
EVRG EVERGY INC 0.3%
Value ($000) $126,404 Shares 2,068,121 Est. Cost $53.63 Unrealized -0.0%
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $125,763 Shares 810,539 Est. Cost $116.92 Unrealized +15.5%
DYNAVAX TECHNOLOGIES CORP 0.3%
Value ($000) $124,149 Shares 12,655,363 Est. Cost $8.51 Unrealized
PLNT PLANET FITNESS INC 0.3%
Value ($000) $123,029 Shares 1,583,991 Est. Cost $62.55 Unrealized +27.7%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $121,703 Shares 425,819 Est. Cost $194.49 Unrealized +34.4%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $121,587 Shares 437,727 Est. Cost $18.02 Unrealized +20.0%
NNN NATIONAL RETAIL PROPERTIES I 0.3%
Value ($000) $117,957 Shares 2,671,735 Est. Cost $42.06 Unrealized
UNILEVER PLC 0.3%
Value ($000) $117,650 Shares 2,265,552 Est. Cost $49.79 Unrealized
HLNE HAMILTON LANE INC 0.3%
Value ($000) $117,236 Shares 1,584,700 Est. Cost $37.21 Unrealized +98.5%
NFE NEW FORTRESS ENERGY INC 0.3%
Value ($000) $116,967 Shares 3,974,400 Est. Cost $24.27 Unrealized +45.3%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.3%
Value ($000) $114,541 Shares 4,778,500 Est. Cost $45.01 Unrealized -60.1%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $114,394 Shares 738,029 Est. Cost $130.48 Unrealized +13.3%
SNY SANOFI 0.3%
Value ($000) $114,377 Shares 2,101,749 Est. Cost $53.54 Unrealized
SPGI S&P GLOBAL INC 0.3%
Value ($000) $114,229 Shares 331,318 Est. Cost $391.47 Unrealized -12.2%
MSCI MSCI INC 0.3%
Value ($000) $113,824 Shares 203,370 Est. Cost $411.23 Unrealized +24.4%
LEGN LEGEND BIOTECH CORP 0.3%
Value ($000) $112,777 Shares 2,338,800 Est. Cost $33.49 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value ($000) $112,596 Shares 816,922 Est. Cost $97.69 Unrealized +32.8%
NEM NEWMONT CORP 0.3%
Value ($000) $111,550 Shares 2,275,603 Est. Cost $37.12 Unrealized +20.7%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $111,255 Shares 748,233 Est. Cost $69.34 Unrealized +92.1%
BAC BANK AMERICA CORP 0.3%
Value ($000) $110,779 Shares 3,873,403 Est. Cost $20.58 Unrealized +48.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.3%
Value ($000) $107,805 Shares 1,835,609 Est. Cost $57.06 Unrealized +2.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $107,796 Shares 1,726,111 Est. Cost $51.83 Unrealized +5.9%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $106,224 Shares 1,532,592 Est. Cost $53.39 Unrealized +15.2%
ZTS ZOETIS INC 0.3%
Value ($000) $106,221 Shares 638,192 Est. Cost $96.16 Unrealized +65.4%
ARISTA NETWORKS INC 0.3%
Value ($000) $105,618 Shares 629,202 Est. Cost $176.54 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.3%
Value ($000) $101,277 Shares 2,525,600 Est. Cost $57.78 Unrealized -25.7%
VICI VICI PPTYS INC 0.2%
Value ($000) $97,365 Shares 2,984,837 Est. Cost $24.17 Unrealized +16.3%
NOW SERVICENOW INC 0.2%
Value ($000) $96,240 Shares 207,093 Est. Cost $15.93 Unrealized +446.8%
MPC MARATHON PETE CORP 0.2%
Value ($000) $94,433 Shares 700,384 Est. Cost $61.24 Unrealized +92.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $91,054 Shares 1,509,023 Est. Cost $76.64 Unrealized -24.6%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $89,277 Shares 920,096 Est. Cost $138.63 Unrealized -25.0%
HSY HERSHEY CO 0.2%
Value ($000) $88,188 Shares 346,639 Est. Cost $191.19 Unrealized +13.6%
VTRS VIATRIS INC 0.2%
Value ($000) $88,141 Shares 9,162,252 Est. Cost $9.07 Unrealized +6.8%
CHH CHOICE HOTELS INTL INC 0.2%
Value ($000) $87,848 Shares 749,617 Est. Cost $101.97 Unrealized +14.1%
PLD PROLOGIS INC. 0.2%
Value ($000) $87,111 Shares 698,176 Est. Cost $118.00 Unrealized -5.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.2%
Value ($000) $87,027 Shares 969,878 Est. Cost $61.60 Unrealized
SERES THERAPEUTICS INC 0.2%
Value ($000) $86,623 Shares 15,277,356 Est. Cost $6.59 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $85,984 Shares 655,916 Est. Cost $114.52 Unrealized +5.4%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $85,974 Shares 236,068 Est. Cost $200.95 Unrealized +56.0%
BLACKROCK INC 0.2%
Value ($000) $85,087 Shares 127,163 Est. Cost $329.92 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $83,960 Shares 145,670 Est. Cost $278.86 Unrealized +100.3%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $83,919 Shares 410,682 Est. Cost $166.38 Unrealized +13.9%
VEEV VEEVA SYS INC 0.2%
Value ($000) $83,915 Shares 456,579 Est. Cost $75.26 Unrealized +126.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $83,545 Shares 375,266 Est. Cost $208.36 Unrealized +1.5%
HUM HUMANA INC 0.2%
Value ($000) $83,515 Shares 172,033 Est. Cost $402.84 Unrealized +18.8%
CM CANADIAN IMPERIAL BK COMM TO 0.2%
Value ($000) $83,185 Shares 1,960,976 Est. Cost $38.35 Unrealized +0.5%
FDX FEDEX CORP 0.2%
Value ($000) $81,508 Shares 356,725 Est. Cost $198.75 Unrealized -4.1%
WB WEIBO CORP 0.2%
Value ($000) $81,201 Shares 4,047,913 Est. Cost $33.46 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $80,917 Shares 605,577 Est. Cost $90.73 Unrealized +26.2%
CLH CLEAN HARBORS INC 0.2%
Value ($000) $80,863 Shares 567,221 Est. Cost $69.47 Unrealized +87.5%
XYL XYLEM INC 0.2%
Value ($000) $80,475 Shares 768,628 Est. Cost $94.88 Unrealized +6.4%
INSP INSPIRE MED SYS INC 0.2%
Value ($000) $80,263 Shares 342,900 Est. Cost $128.42 Unrealized +96.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $79,454 Shares 168,124 Est. Cost $273.17 Unrealized +67.4%
NKE NIKE INC 0.2%
Value ($000) $77,745 Shares 633,931 Est. Cost $98.93 Unrealized +18.0%
OWL BLUE OWL CAPITAL INC 0.2%
Value ($000) $77,571 Shares 7,001,000 Est. Cost $15.48 Unrealized -22.6%
PWR QUANTA SVCS INC 0.2%
Value ($000) $77,068 Shares 462,479 Est. Cost $148.73 Unrealized +2.9%
O REALTY INCOME CORP 0.2%
Value ($000) $76,937 Shares 1,215,050 Est. Cost $53.08 Unrealized +3.9%
RGEN REPLIGEN CORP 0.2%
Value ($000) $75,873 Shares 450,661 Est. Cost $44.21 Unrealized +303.6%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $75,839 Shares 691,580 Est. Cost $51.91 Unrealized +93.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.2%
Value ($000) $75,688 Shares 1,577,163 Est. Cost $28.34 Unrealized +43.6%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $75,647 Shares 786,682 Est. Cost $77.18 Unrealized +29.2%
TMUS T-MOBILE US INC 0.2%
Value ($000) $75,526 Shares 521,447 Est. Cost $83.35 Unrealized +67.9%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $75,366 Shares 525,019 Est. Cost $145.47 Unrealized -0.3%
NTLA INTELLIA THERAPEUTICS INC 0.2%
Value ($000) $75,288 Shares 2,020,079 Est. Cost $50.04 Unrealized -21.6%
SLAB SILICON LABORATORIES INC 0.2%
Value ($000) $73,696 Shares 420,903 Est. Cost $100.94 Unrealized +66.5%
LKQ LKQ CORP 0.2%
Value ($000) $73,599 Shares 1,296,678 Est. Cost $37.58 Unrealized +38.1%
ABNB AIRBNB INC 0.2%
Value ($000) $71,577 Shares 575,379 Est. Cost $156.99 Unrealized -27.3%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $70,822 Shares 1,389,476 Est. Cost $44.30 Unrealized +8.5%
MRK MERCK & CO INC 0.2%
Value ($000) $70,736 Shares 664,871 Est. Cost $62.09 Unrealized +58.9%
GIS GENERAL MLS INC 0.2%
Value ($000) $70,381 Shares 823,550 Est. Cost $51.15 Unrealized +40.7%
WEX WEX INC 0.2%
Value ($000) $69,817 Shares 379,666 Est. Cost $191.64 Unrealized -4.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $69,669 Shares 710,837 Est. Cost $55.69 Unrealized +46.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.2%
Value ($000) $69,468 Shares 1,064,646 Est. Cost $24.12 Unrealized +138.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.2%
Value ($000) $69,428 Shares 3,891,683 Est. Cost $18.22 Unrealized +37.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $69,406 Shares 40,629 Est. Cost $29.61 Unrealized +6.1%
EXP EAGLE MATLS INC 0.2%
Value ($000) $68,042 Shares 463,656 Est. Cost $103.14 Unrealized +35.5%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $67,701 Shares 79,744 Est. Cost $28.80 Unrealized +90.3%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $67,686 Shares 493,123 Est. Cost $158.58 Unrealized -27.1%
BC BRUNSWICK CORP 0.2%
Value ($000) $67,630 Shares 824,757 Est. Cost $57.95 Unrealized +33.5%
ETN EATON CORP PLC 0.2%
Value ($000) $66,812 Shares 389,938 Est. Cost $142.35 Unrealized +12.5%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $65,933 Shares 868,226 Est. Cost $107.74 Unrealized -28.7%
CB CHUBB LIMITED 0.2%
Value ($000) $65,713 Shares 338,412 Est. Cost $152.07 Unrealized +33.3%
TDOC TELADOC HEALTH INC 0.2%
Value ($000) $65,392 Shares 2,524,794 Est. Cost $32.12 Unrealized -16.7%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $64,550 Shares 409,581 Est. Cost $109.26 Unrealized +38.2%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $63,998 Shares 2,124,073 Est. Cost $28.01 Unrealized +2.1%
AMN AMN HEALTHCARE SVCS INC 0.2%
Value ($000) $63,959 Shares 770,961 Est. Cost $69.62 Unrealized +35.2%
STAG STAG INDL INC 0.2%
Value ($000) $63,958 Shares 1,891,129 Est. Cost $31.06 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $63,269 Shares 182,611 Est. Cost $119.80 Unrealized +142.1%
NOVT NOVANTA INC 0.2%
Value ($000) $63,106 Shares 396,667 Est. Cost $95.63 Unrealized +60.6%
SSD SIMPSON MFG INC 0.2%
Value ($000) $62,954 Shares 574,191 Est. Cost $78.09 Unrealized +31.6%
OKTA OKTA INC 0.2%
Value ($000) $62,424 Shares 723,838 Est. Cost $71.14 Unrealized +7.0%
STE STERIS PLC 0.2%
Value ($000) $62,260 Shares 325,491 Est. Cost $124.07 Unrealized +51.8%
MOS MOSAIC CO NEW 0.2%
Value ($000) $62,222 Shares 1,356,199 Est. Cost $45.84 Unrealized -2.9%
SHOP SHOPIFY INC 0.2%
Value ($000) $62,198 Shares 1,297,414 Est. Cost $38.08 Unrealized +15.5%
COLD AMERICOLD REALTY TRUST INC 0.2%
Value ($000) $62,129 Shares 2,183,800 Est. Cost $30.41 Unrealized
IDXX IDEXX LABS INC 0.2%
Value ($000) $62,073 Shares 124,127 Est. Cost $157.86 Unrealized +203.2%
HEI HEICO CORP NEW 0.2%
Value ($000) $62,002 Shares 362,502 Est. Cost $103.27 Unrealized +63.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $61,856 Shares 1,512,012 Est. Cost $30.49 Unrealized +31.2%
ALTERYX INC 0.2%
Value ($000) $60,845 Shares 1,034,081 Est. Cost $62.54 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $60,156 Shares 267,634 Est. Cost $204.76 Unrealized +8.9%
PEP PEPSICO INC 0.2%
Value ($000) $59,809 Shares 328,081 Est. Cost $152.70 Unrealized +3.9%
CORT CORCEPT THERAPEUTICS INC 0.2%
Value ($000) $59,788 Shares 2,760,296 Est. Cost $8.93 Unrealized +145.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $59,448 Shares 800,002 Est. Cost $78.42 Unrealized -4.1%
HESS CORP 0.1%
Value ($000) $59,418 Shares 448,983 Est. Cost $83.17 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $59,180 Shares 1,205,287 Est. Cost $26.59 Unrealized +85.7%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $58,980 Shares 452,610 Est. Cost $95.41 Unrealized +34.3%
SMTC SEMTECH CORP 0.1%
Value ($000) $58,355 Shares 2,417,342 Est. Cost $40.19 Unrealized -22.2%
ATR APTARGROUP INC 0.1%
Value ($000) $57,726 Shares 488,415 Est. Cost $103.20 Unrealized +6.0%
RPM RPM INTL INC 0.1%
Value ($000) $57,339 Shares 657,253 Est. Cost $72.25 Unrealized +21.3%
ATKR ATKORE INC 0.1%
Value ($000) $57,239 Shares 407,456 Est. Cost $39.41 Unrealized +231.6%
KR KROGER CO 0.1%
Value ($000) $57,151 Shares 1,157,614 Est. Cost $42.71 Unrealized +0.4%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $57,007 Shares 580,400 Est. Cost $56.61 Unrealized +58.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $56,849 Shares 769,891 Est. Cost $92.54 Unrealized -22.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $56,790 Shares 410,507 Est. Cost $123.13 Unrealized +16.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $56,703 Shares 736,492 Est. Cost $97.20 Unrealized -20.9%
ROG ROGERS CORP 0.1%
Value ($000) $56,460 Shares 345,466 Est. Cost $144.28 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value ($000) $55,848 Shares 175,093 Est. Cost $73.52 Unrealized +303.2%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $55,808 Shares 182,082 Est. Cost $312.73 Unrealized +0.6%
PROMETHEUS BIOSCIENCES INC 0.1%
Value ($000) $55,440 Shares 516,589 Est. Cost $78.75 Unrealized
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $55,360 Shares 477,323 Est. Cost $100.41 Unrealized +8.9%
AMLX AMYLYX PHARMACEUTICALS INC 0.1%
Value ($000) $54,165 Shares 1,846,117 Est. Cost $27.81 Unrealized +24.9%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $53,998 Shares 406,734 Est. Cost $123.36 Unrealized +14.9%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $53,792 Shares 650,138 Est. Cost $62.82 Unrealized +31.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $53,454 Shares 169,659 Est. Cost $190.43 Unrealized +57.5%
PVH PVH CORPORATION 0.1%
Value ($000) $53,228 Shares 596,996 Est. Cost $59.17 Unrealized +37.1%
LIN LINDE PLC 0.1%
Value ($000) $52,874 Shares 148,756 Est. Cost $322.30 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $52,197 Shares 647,847 Est. Cost $78.60 Unrealized +1.0%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $52,150 Shares 625,000 Est. Cost $20.69 Unrealized +253.6%
LAM RESEARCH CORP 0.1%
Value ($000) $51,816 Shares 97,744 Est. Cost $190.25 Unrealized
MTDR MATADOR RES CO 0.1%
Value ($000) $51,787 Shares 1,086,814 Est. Cost $42.44 Unrealized +32.5%
ANSYS INC 0.1%
Value ($000) $51,568 Shares 154,953 Est. Cost $222.99 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $51,232 Shares 168,553 Est. Cost $247.77 Unrealized +23.0%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $51,202 Shares 983,515 Est. Cost $46.37 Unrealized
SPLUNK INC 0.1%
Value ($000) $50,964 Shares 531,542 Est. Cost $87.49 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value ($000) $50,671 Shares 347,159 Est. Cost $46.24 Unrealized +177.3%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $50,559 Shares 693,067 Est. Cost $77.27 Unrealized +10.7%
CARG CARGURUS INC 0.1%
Value ($000) $50,115 Shares 2,682,818 Est. Cost $19.05 Unrealized -10.7%
EFX EQUIFAX INC 0.1%
Value ($000) $50,042 Shares 246,706 Est. Cost $185.11 Unrealized +10.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $49,947 Shares 1,099,196 Est. Cost $39.57 Unrealized +13.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $49,922 Shares 305,967 Est. Cost $75.50 Unrealized +96.6%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $49,911 Shares 868,774 Est. Cost $50.06 Unrealized +6.8%
PHYSICIANS RLTY TR 0.1%
Value ($000) $49,855 Shares 3,339,243 Est. Cost $16.65 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $49,841 Shares 506,975 Est. Cost $120.23 Unrealized -20.7%
BARRICK GOLD CORP 0.1%
Value ($000) $49,701 Shares 2,676,400 Est. Cost $17.23 Unrealized
SSTI SHOTSPOTTER INC 0.1%
Value ($000) $49,543 Shares 1,260,000 Est. Cost $27.45 Unrealized +31.5%
XPOF XPONENTIAL FITNESS INC 0.1%
Value ($000) $49,467 Shares 1,627,737 Est. Cost $13.37 Unrealized +97.9%
WDAY WORKDAY INC 0.1%
Value ($000) $49,431 Shares 239,328 Est. Cost $121.53 Unrealized +49.7%
ECL ECOLAB INC 0.1%
Value ($000) $48,986 Shares 295,934 Est. Cost $178.01 Unrealized -15.2%
GTLS CHART INDS INC 0.1%
Value ($000) $48,928 Shares 390,175 Est. Cost $129.60 Unrealized -0.7%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $48,772 Shares 772,200 Est. Cost $56.77 Unrealized +12.3%
MRCY MERCURY SYS INC 0.1%
Value ($000) $48,748 Shares 953,608 Est. Cost $57.54 Unrealized -12.2%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $48,576 Shares 89,021 Est. Cost $413.40 Unrealized +24.2%
MERUS N V 0.1%
Value ($000) $48,552 Shares 2,638,700 Est. Cost $18.12 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $48,122 Shares 336,377 Est. Cost $117.56 Unrealized +7.2%
RETAIL OPPORTUNITY INVTS COR 0.1%
Value ($000) $47,956 Shares 3,435,254 Est. Cost $15.89 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $47,684 Shares 430,324 Est. Cost $90.32 Unrealized +30.8%
WWD WOODWARD INC 0.1%
Value ($000) $47,498 Shares 487,813 Est. Cost $91.09 Unrealized +8.4%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $47,031 Shares 132,616 Est. Cost $151.95 Unrealized +114.1%
CEREVEL THERAPEUTICS HLDNG I 0.1%
Value ($000) $46,950 Shares 1,924,972 Est. Cost $20.96 Unrealized
ACM AECOM 0.1%
Value ($000) $46,757 Shares 554,515 Est. Cost $68.90 Unrealized +21.6%
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value ($000) $46,371 Shares 1,300,000 Est. Cost $35.38 Unrealized +28.0%
GMS INC 0.1%
Value ($000) $46,298 Shares 799,760 Est. Cost $34.56 Unrealized
PTC PTC INC 0.1%
Value ($000) $46,127 Shares 359,719 Est. Cost $104.60 Unrealized +21.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $45,967 Shares 119,280 Est. Cost $360.01 Unrealized -1.3%
META META PLATFORMS INC 0.1%
Value ($000) $45,781 Shares 216,009 Est. Cost $172.11 Unrealized -1.7%
C CITIGROUP INC 0.1%
Value ($000) $45,710 Shares 974,840 Est. Cost $48.52 Unrealized -8.7%
UGI UGI CORP NEW 0.1%
Value ($000) $45,622 Shares 1,312,486 Est. Cost $46.64 Unrealized -18.7%
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $45,617 Shares 1,614,195 Est. Cost $33.40 Unrealized -14.1%
MMS MAXIMUS INC 0.1%
Value ($000) $45,356 Shares 576,321 Est. Cost $71.66 Unrealized +7.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $45,178 Shares 215,041 Est. Cost $186.23 Unrealized +1.6%
TREX TREX CO INC 0.1%
Value ($000) $44,604 Shares 916,451 Est. Cost $61.22 Unrealized -17.4%
ATI ATI INC 0.1%
Value ($000) $44,408 Shares 1,125,389 Est. Cost $27.22 Unrealized +38.7%
HD HOME DEPOT INC 0.1%
Value ($000) $44,390 Shares 150,412 Est. Cost $143.91 Unrealized +97.8%
MTN VAIL RESORTS INC 0.1%
Value ($000) $43,627 Shares 186,696 Est. Cost $223.28 Unrealized +7.9%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $43,417 Shares 1,473,770 Est. Cost $24.47 Unrealized +10.6%
WAB WABTEC 0.1%
Value ($000) $42,988 Shares 425,369 Est. Cost $97.42 Unrealized +3.2%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $42,755 Shares 847,313 Est. Cost $68.40 Unrealized -27.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $42,695 Shares 291,453 Est. Cost $79.00 Unrealized +75.8%
WMT WALMART INC 0.1%
Value ($000) $42,661 Shares 289,328 Est. Cost $35.04 Unrealized +30.7%
ALB ALBEMARLE CORP 0.1%
Value ($000) $42,370 Shares 191,683 Est. Cost $222.19 Unrealized +6.1%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $42,186 Shares 870,180 Est. Cost $23.05 Unrealized -8.6%
MUSA MURPHY USA INC 0.1%
Value ($000) $41,826 Shares 162,084 Est. Cost $252.25 Unrealized +1.7%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $41,687 Shares 417,325 Est. Cost $82.45 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $41,577 Shares 209,047 Est. Cost $202.57 Unrealized +5.5%
XPO XPO INC 0.1%
Value ($000) $40,851 Shares 1,280,592 Est. Cost $39.19 Unrealized -8.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $40,787 Shares 1,168,022 Est. Cost $41.27 Unrealized -12.6%
JD JD.COM INC 0.1%
Value ($000) $40,505 Shares 922,885 Est. Cost $63.76 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $40,242 Shares 351,185 Est. Cost $99.15 Unrealized +5.2%
SRAD SPORTRADAR GROUP AG 0.1%
Value ($000) $40,068 Shares 3,445,190 Est. Cost $17.80 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.1%
Value ($000) $39,331 Shares 2,864,607 Est. Cost $16.63 Unrealized +0.2%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $39,050 Shares 1,044,682 Est. Cost $37.14 Unrealized +9.0%
ETSY ETSY INC 0.1%
Value ($000) $39,036 Shares 350,637 Est. Cost $104.12 Unrealized +19.1%
KRC KILROY RLTY CORP 0.1%
Value ($000) $38,867 Shares 1,199,601 Est. Cost $32.86 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $38,317 Shares 475,519 Est. Cost $73.21 Unrealized +2.5%
CAT CATERPILLAR INC 0.1%
Value ($000) $38,252 Shares 167,158 Est. Cost $206.86 Unrealized +11.5%
SMARTSHEET INC 0.1%
Value ($000) $38,240 Shares 800,000 Est. Cost $58.15 Unrealized
YETI YETI HLDGS INC 0.1%
Value ($000) $37,517 Shares 937,931 Est. Cost $37.45 Unrealized +10.2%
EVOQUA WATER TECHNOLOGIES CO 0.1%
Value ($000) $36,688 Shares 737,900 Est. Cost $44.50 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $36,662 Shares 102,969 Est. Cost $186.83 Unrealized +90.6%
ENTG ENTEGRIS INC 0.1%
Value ($000) $36,536 Shares 445,505 Est. Cost $104.16 Unrealized -23.2%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $36,343 Shares 612,358 Est. Cost $46.45 Unrealized +26.1%
RNAM AVIDITY BIOSCIENCES INC 0.1%
Value ($000) $36,281 Shares 2,363,600 Est. Cost $26.40 Unrealized -16.7%
89BIO INC 0.1%
Value ($000) $35,838 Shares 2,353,115 Est. Cost $15.23 Unrealized
LIVENT CORP 0.1%
Value ($000) $35,404 Shares 1,630,000 Est. Cost $20.41 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $35,051 Shares 667,392 Est. Cost $27.29 Unrealized +92.4%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $34,783 Shares 499,117 Est. Cost $61.54 Unrealized +14.1%
VERVE THERAPEUTICS INC 0.1%
Value ($000) $34,646 Shares 2,402,640 Est. Cost $28.89 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $34,478 Shares 153,337 Est. Cost $123.37 Unrealized +61.1%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $34,446 Shares 94,786 Est. Cost $124.60 Unrealized +186.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $34,359 Shares 410,106 Est. Cost $68.38 Unrealized +8.6%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $33,725 Shares 511,302 Est. Cost $57.94 Unrealized -0.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $33,698 Shares 129,078 Est. Cost $289.51 Unrealized -9.8%
FTNT FORTINET INC 0.1%
Value ($000) $33,249 Shares 500,284 Est. Cost $54.26 Unrealized +4.8%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $33,043 Shares 316,137 Est. Cost $83.80 Unrealized +11.9%
PHM PULTE GROUP INC 0.1%
Value ($000) $32,925 Shares 564,942 Est. Cost $40.26 Unrealized +31.0%
HRI HERC HLDGS INC 0.1%
Value ($000) $32,883 Shares 288,700 Est. Cost $104.38 Unrealized +24.4%
GDS GDS HLDGS LTD 0.1%
Value ($000) $32,567 Shares 1,745,300 Est. Cost $30.88 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $32,500 Shares 139,756 Est. Cost $328.01 Unrealized -37.6%
ELF E L F BEAUTY INC 0.1%
Value ($000) $32,360 Shares 392,951 Est. Cost $44.24 Unrealized +52.4%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $32,245 Shares 163,497 Est. Cost $99.10 Unrealized +72.1%
MCD MCDONALDS CORP 0.1%
Value ($000) $32,208 Shares 115,188 Est. Cost $190.90 Unrealized +31.2%
RPC P10 INC 0.1%
Value ($000) $32,169 Shares 3,181,933 Est. Cost $13.10 Unrealized -17.9%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.1%
Value ($000) $32,149 Shares 4,734,720 Est. Cost $8.76 Unrealized -20.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $32,083 Shares 125,585 Est. Cost $281.75 Unrealized -12.6%
URI UNITED RENTALS INC 0.1%
Value ($000) $31,883 Shares 80,561 Est. Cost $283.53 Unrealized +43.8%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $31,778 Shares 360,582 Est. Cost $75.57 Unrealized +11.4%
PEN PENUMBRA INC 0.1%
Value ($000) $31,601 Shares 113,390 Est. Cost $80.03 Unrealized +218.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $31,189 Shares 335,292 Est. Cost $66.14 Unrealized
GDOT GREEN DOT CORP 0.1%
Value ($000) $31,146 Shares 1,812,915 Est. Cost $31.86 Unrealized -45.2%
IR INGERSOLL RAND INC 0.1%
Value ($000) $30,971 Shares 532,323 Est. Cost $38.73 Unrealized +45.1%
TU TELUS CORPORATION 0.1%
Value ($000) $30,859 Shares 1,553,825 Est. Cost $19.11 Unrealized +6.4%
IT GARTNER INC 0.1%
Value ($000) $30,766 Shares 94,441 Est. Cost $155.59 Unrealized +112.5%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $30,572 Shares 361,199 Est. Cost $55.27 Unrealized +44.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $30,125 Shares 97,566 Est. Cost $283.08 Unrealized +8.9%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $30,047 Shares 562,684 Est. Cost $41.89 Unrealized +15.3%
EASTERLY GOVT PPTYS INC 0.1%
Value ($000) $29,998 Shares 2,183,243 Est. Cost $20.66 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $29,989 Shares 302,275 Est. Cost $47.48 Unrealized +109.6%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $29,912 Shares 121,365 Est. Cost $257.96 Unrealized -6.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $29,906 Shares 77,427 Est. Cost $340.76 Unrealized +4.8%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $29,794 Shares 673,304 Est. Cost $46.22 Unrealized +3.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $29,582 Shares 925,000 Est. Cost $23.68 Unrealized +10.0%
YAMANA GOLD INC 0.1%
Value ($000) $29,291 Shares 5,006,965 Est. Cost $4.80 Unrealized
ANAB ANAPTYSBIO INC 0.1%
Value ($000) $29,153 Shares 1,339,758 Est. Cost $33.00 Unrealized -26.4%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $29,116 Shares 198,191 Est. Cost $28.17 Unrealized +2.6%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $29,073 Shares 445,226 Est. Cost $78.05 Unrealized -16.9%
CHINOOK THERAPEUTICS INC 0.1%
Value ($000) $28,993 Shares 1,252,388 Est. Cost $24.59 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $28,858 Shares 487,557 Est. Cost $45.68 Unrealized +12.4%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value ($000) $28,828 Shares 1,007,960 Est. Cost $28.53 Unrealized -7.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $28,671 Shares 143,543 Est. Cost $85.62 Unrealized -1.0%
NFLX NETFLIX INC 0.1%
Value ($000) $28,054 Shares 81,203 Est. Cost $30.06 Unrealized +10.1%
SYK STRYKER CORPORATION 0.1%
Value ($000) $27,761 Shares 97,248 Est. Cost $145.85 Unrealized +76.7%
CF CF INDS HLDGS INC 0.1%
Value ($000) $27,757 Shares 382,914 Est. Cost $85.01 Unrealized -10.1%
MTB M & T BK CORP 0.1%
Value ($000) $27,454 Shares 229,602 Est. Cost $121.42 Unrealized +8.3%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $26,937 Shares 20,437 Est. Cost $1185.90 Unrealized -4.1%
BL BLACKLINE INC 0.1%
Value ($000) $26,800 Shares 399,102 Est. Cost $54.60 Unrealized +26.3%
BAP CREDICORP LTD 0.1%
Value ($000) $26,791 Shares 202,366 Est. Cost $151.69 Unrealized -18.5%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $26,434 Shares 697,282 Est. Cost $30.28 Unrealized +14.4%
VMC VULCAN MATLS CO 0.1%
Value ($000) $26,423 Shares 154,015 Est. Cost $159.74 Unrealized +8.7%
EXC EXELON CORP 0.1%
Value ($000) $26,360 Shares 629,263 Est. Cost $27.21 Unrealized +37.5%
AIZ ASSURANT INC 0.1%
Value ($000) $26,296 Shares 219,002 Est. Cost $157.37 Unrealized -24.3%
DE DEERE & CO 0.1%
Value ($000) $26,072 Shares 63,146 Est. Cost $381.45 Unrealized +4.1%
WHD CACTUS INC 0.1%
Value ($000) $26,005 Shares 630,730 Est. Cost $36.89 Unrealized +31.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $25,915 Shares 644,496 Est. Cost $45.81 Unrealized -16.9%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $25,590 Shares 126,795 Est. Cost $181.83 Unrealized +24.6%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.1%
Value ($000) $25,576 Shares 1,486,998 Est. Cost $32.67 Unrealized -38.0%
PSTG PURE STORAGE INC 0.1%
Value ($000) $25,573 Shares 1,002,487 Est. Cost $28.60 Unrealized -5.6%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $25,512 Shares 65,201 Est. Cost $258.89 Unrealized +31.1%
FWRG FIRST WATCH RESTAURANT GROUP 0.1%
Value ($000) $25,380 Shares 1,580,300 Est. Cost $19.22 Unrealized -18.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $25,358 Shares 112,259 Est. Cost $181.61 Unrealized +16.2%
MARATHON OIL CORP 0.1%
Value ($000) $25,138 Shares 1,049,160 Est. Cost $10.16 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.1%
Value ($000) $25,046 Shares 1,052,802 Est. Cost $23.79 Unrealized
INTU INTUIT 0.1%
Value ($000) $25,039 Shares 56,163 Est. Cost $450.10 Unrealized -10.4%
CPRT COPART INC 0.1%
Value ($000) $24,978 Shares 332,106 Est. Cost $23.53 Unrealized +44.5%
GAP GAP INC 0.1%
Value ($000) $24,892 Shares 2,479,284 Est. Cost $10.02 Unrealized +8.9%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $24,765 Shares 457,599 Est. Cost $54.99 Unrealized -0.1%
UNP UNION PAC CORP 0.1%
Value ($000) $24,602 Shares 122,240 Est. Cost $186.53 Unrealized +1.5%
CGNX COGNEX CORP 0.1%
Value ($000) $24,598 Shares 496,437 Est. Cost $52.53 Unrealized -5.8%
DNLI DENALI THERAPEUTICS INC 0.1%
Value ($000) $24,503 Shares 1,063,500 Est. Cost $39.21 Unrealized -29.8%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $24,469 Shares 258,143 Est. Cost $85.96 Unrealized -2.8%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $24,211 Shares 72,034 Est. Cost $315.50 Unrealized +1.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $24,137 Shares 82,254 Est. Cost $270.25 Unrealized +0.1%
MORPHIC HLDG INC 0.1%
Value ($000) $23,740 Shares 630,700 Est. Cost $51.36 Unrealized
NVR NVR INC 0.1%
Value ($000) $23,710 Shares 4,255 Est. Cost $3506.89 Unrealized +47.2%
SYNEOS HEALTH INC 0.1%
Value ($000) $23,687 Shares 664,983 Est. Cost $38.74 Unrealized
ALTAIR ENGR INC 0.1%
Value ($000) $23,610 Shares 327,421 Est. Cost $54.96 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $23,607 Shares 182,717 Est. Cost $123.02 Unrealized -0.6%
COOPER COS INC 0.1%
Value ($000) $23,354 Shares 62,552 Est. Cost $324.53 Unrealized
ICLR ICON PLC 0.1%
Value ($000) $23,326 Shares 109,211 Est. Cost $179.00 Unrealized +24.3%
EWCZ EUROPEAN WAX CTR INC 0.1%
Value ($000) $23,275 Shares 1,225,000 Est. Cost $22.09 Unrealized -20.7%
FCSH FEDERATED HERMES SHORT DURATION CORPORATE ETF 0.1%
Value ($000) $23,225 Shares 990,004 Est. Cost $25.04 Unrealized
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $23,124 Shares 596,435 Est. Cost $42.71 Unrealized -10.6%
BIO BIO RAD LABS INC 0.1%
Value ($000) $23,089 Shares 48,200 Est. Cost $373.73 Unrealized +25.3%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $23,011 Shares 508,758 Est. Cost $54.61 Unrealized -11.1%
TER TERADYNE INC 0.1%
Value ($000) $22,896 Shares 212,967 Est. Cost $59.09 Unrealized +71.0%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $22,793 Shares 360,363 Est. Cost $38.42 Unrealized +56.1%
WRB BERKLEY W R CORP 0.1%
Value ($000) $22,761 Shares 365,585 Est. Cost $41.60 Unrealized +0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $22,645 Shares 449,659 Est. Cost $47.68 Unrealized +14.7%
INTA INTAPP INC 0.1%
Value ($000) $22,484 Shares 501,425 Est. Cost $35.13 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $22,439 Shares 377,639 Est. Cost $68.43 Unrealized -18.8%
SUNNOVA ENERGY INTL INC. 0.1%
Value ($000) $22,407 Shares 1,434,487 Est. Cost $20.72 Unrealized
DCBO DOCEBO INC 0.1%
Value ($000) $22,385 Shares 549,449 Est. Cost $48.40 Unrealized -24.1%
VIV TELEFONICA BRASIL SA 0.1%
Value ($000) $22,261 Shares 2,940,724 Est. Cost $7.96 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $22,081 Shares 366,680 Est. Cost $51.17 Unrealized +18.7%
FUSION PHARMACEUTICALS INC 0.1%
Value ($000) $22,051 Shares 5,849,100 Est. Cost $6.48 Unrealized
LOB LIVE OAK BANCSHARES INC 0.1%
Value ($000) $22,034 Shares 904,130 Est. Cost $33.71 Unrealized -6.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $22,021 Shares 211,477 Est. Cost $94.96 Unrealized +2.2%
NTRA NATERA INC 0.1%
Value ($000) $21,992 Shares 396,101 Est. Cost $53.11 Unrealized -9.6%
TE CONNECTIVITY LTD 0.1%
Value ($000) $21,963 Shares 167,466 Est. Cost $130.98 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.1%
Value ($000) $21,898 Shares 2,904,259 Est. Cost $13.55 Unrealized -33.0%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $21,707 Shares 519,555 Est. Cost $42.51 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $21,654 Shares 207,637 Est. Cost $100.06 Unrealized +0.2%
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $21,432 Shares 170,085 Est. Cost $71.89 Unrealized +49.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $21,423 Shares 181,583 Est. Cost $82.02 Unrealized +23.2%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $21,423 Shares 485,672 Est. Cost $40.54 Unrealized +29.6%
ATYR ATYR PHARMA INC 0.1%
Value ($000) $21,399 Shares 10,189,966 Est. Cost $3.84 Unrealized -42.9%
AOS SMITH A O CORP 0.1%
Value ($000) $21,189 Shares 306,420 Est. Cost $49.76 Unrealized +24.1%
CRM SALESFORCE INC 0.1%
Value ($000) $21,110 Shares 105,664 Est. Cost $101.27 Unrealized +64.8%
AZO AUTOZONE INC 0.1%
Value ($000) $21,059 Shares 8,567 Est. Cost $1490.78 Unrealized +63.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $21,030 Shares 464,858 Est. Cost $39.33 Unrealized +9.8%
CTAS CINTAS CORP 0.1%
Value ($000) $21,014 Shares 45,419 Est. Cost $92.48 Unrealized +16.2%
ENVESTNET INC 0.1%
Value ($000) $21,012 Shares 358,147 Est. Cost $67.92 Unrealized
PBF PBF ENERGY INC 0.1%
Value ($000) $20,942 Shares 482,975 Est. Cost $22.81 Unrealized +84.6%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $20,763 Shares 77,623 Est. Cost $245.70 Unrealized +17.0%
LUCK BOWLERO CORP 0.1%
Value ($000) $20,624 Shares 1,216,764 Est. Cost $13.70 Unrealized +2.9%
CHEF CHEFS WHSE INC 0.1%
Value ($000) $20,572 Shares 604,169 Est. Cost $35.15 Unrealized +0.0%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $20,569 Shares 296,340 Est. Cost $49.96 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $20,462 Shares 1,284,514 Est. Cost $13.71 Unrealized +5.5%
ICUI ICU MED INC 0.1%
Value ($000) $20,439 Shares 123,901 Est. Cost $196.09 Unrealized -12.3%
GOOG ALPHABET INC 0.1%
Value ($000) $20,379 Shares 195,956 Est. Cost $106.54 Unrealized -10.0%
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $20,378 Shares 929,218 Est. Cost $21.68 Unrealized +10.0%
RVLV REVOLVE GROUP INC 0.1%
Value ($000) $20,364 Shares 774,300 Est. Cost $36.16 Unrealized -28.6%
SCI SERVICE CORP INTL 0.1%
Value ($000) $20,226 Shares 294,061 Est. Cost $56.78 Unrealized +21.6%
NEVRO CORP 0.1%
Value ($000) $20,209 Shares 559,018 Est. Cost $50.45 Unrealized
EME EMCOR GROUP INC 0.1%
Value ($000) $20,169 Shares 124,048 Est. Cost $110.98 Unrealized +37.5%
OMCL OMNICELL COM 0.1%
Value ($000) $20,151 Shares 343,462 Est. Cost $61.26 Unrealized -10.0%
CERIDIAN HCM HLDG INC 0.1%
Value ($000) $20,126 Shares 274,866 Est. Cost $70.89 Unrealized +0.1%
JBL JABIL INC 0.1%
Value ($000) $19,960 Shares 226,409 Est. Cost $62.98 Unrealized +27.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $19,856 Shares 214,218 Est. Cost $95.77 Unrealized -6.5%
RVTY PERKINELMER INC 0.0%
Value ($000) $19,850 Shares 148,957 Est. Cost $121.97 Unrealized +7.2%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $19,811 Shares 1,890,341 Est. Cost $14.62 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $19,703 Shares 695,000 Est. Cost $6.61 Unrealized +296.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $19,558 Shares 180,988 Est. Cost $90.56 Unrealized +7.7%
AGCO AGCO CORP 0.0%
Value ($000) $19,332 Shares 142,990 Est. Cost $64.82 Unrealized +89.3%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $19,080 Shares 1,200,000 Est. Cost $19.16 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $19,068 Shares 211,298 Est. Cost $82.26 Unrealized +3.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $19,049 Shares 496,190 Est. Cost $43.73 Unrealized -2.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $19,015 Shares 230,323 Est. Cost $17.95 Unrealized +11.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $19,011 Shares 554,414 Est. Cost $35.87 Unrealized -13.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $18,832 Shares 2,003,443 Est. Cost $12.53 Unrealized -5.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $18,775 Shares 269,215 Est. Cost $62.32 Unrealized +1.0%
NVRI HARSCO CORP 0.0%
Value ($000) $18,748 Shares 2,744,966 Est. Cost $7.47 Unrealized +0.8%
FHYS FEDERATED HERMES SHORT DURATION HIGH YIELD ETF 0.0%
Value ($000) $18,728 Shares 844,000 Est. Cost $25.14 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $18,708 Shares 356,418 Est. Cost $53.84 Unrealized -1.7%
MET METLIFE INC 0.0%
Value ($000) $18,500 Shares 319,298 Est. Cost $37.61 Unrealized +64.2%
ASML ASML HOLDING N V 0.0%
Value ($000) $18,487 Shares 27,158 Est. Cost $356.12 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $18,485 Shares 413,164 Est. Cost $43.77 Unrealized +0.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $18,381 Shares 26,158 Est. Cost $451.34 Unrealized +47.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $18,378 Shares 78,189 Est. Cost $39.04 Unrealized +10.9%
KBH KB HOME 0.0%
Value ($000) $18,289 Shares 455,166 Est. Cost $28.38 Unrealized +22.8%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $18,143 Shares 747,544 Est. Cost $33.51 Unrealized -18.4%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $18,063 Shares 625,000 Est. Cost $28.56 Unrealized -7.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $17,995 Shares 213,689 Est. Cost $57.50 Unrealized +50.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $17,894 Shares 224,627 Est. Cost $74.50 Unrealized -0.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $17,888 Shares 86,848 Est. Cost $192.33 Unrealized +2.4%
EBAY EBAY INC. 0.0%
Value ($000) $17,813 Shares 401,464 Est. Cost $41.92 Unrealized +3.3%
WCC WESCO INTL INC 0.0%
Value ($000) $17,776 Shares 115,025 Est. Cost $109.88 Unrealized +32.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $17,587 Shares 306,288 Est. Cost $29.31 Unrealized +92.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $17,520 Shares 125,502 Est. Cost $66.76 Unrealized +84.2%
BIIB BIOGEN INC 0.0%
Value ($000) $17,480 Shares 62,871 Est. Cost $223.25 Unrealized +23.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $17,444 Shares 68,863 Est. Cost $226.94 Unrealized +4.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $17,402 Shares 107,530 Est. Cost $28.17 Unrealized +17.7%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $17,371 Shares 109,156 Est. Cost $119.73 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $17,272 Shares 241,500 Est. Cost $67.30 Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $17,208 Shares 804,499 Est. Cost $16.81 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $17,101 Shares 694,586 Est. Cost $42.22 Unrealized -29.6%
ALEC ALECTOR INC 0.0%
Value ($000) $17,011 Shares 2,748,153 Est. Cost $19.44 Unrealized -58.2%
DOV DOVER CORP 0.0%
Value ($000) $16,899 Shares 111,221 Est. Cost $141.69 Unrealized +0.0%
PI IMPINJ INC 0.0%
Value ($000) $16,766 Shares 123,717 Est. Cost $119.82 Unrealized +6.4%
PNR PENTAIR PLC 0.0%
Value ($000) $16,659 Shares 301,409 Est. Cost $42.18 Unrealized +21.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $16,605 Shares 1,099,701 Est. Cost $16.82 Unrealized -15.4%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $16,537 Shares 695,136 Est. Cost $20.17 Unrealized +8.1%
NTNX NUTANIX INC 0.0%
Value ($000) $16,396 Shares 630,861 Est. Cost $27.23 Unrealized -0.6%
ITRI ITRON INC 0.0%
Value ($000) $16,387 Shares 295,527 Est. Cost $58.54 Unrealized -5.7%
FOOT LOCKER INC 0.0%
Value ($000) $16,304 Shares 410,792 Est. Cost $39.48 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $16,173 Shares 2,812,685 Est. Cost $5.53 Unrealized -5.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $16,145 Shares 440,150 Est. Cost $48.35 Unrealized -24.1%
STT STATE STR CORP 0.0%
Value ($000) $16,111 Shares 212,859 Est. Cost $62.60 Unrealized +21.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $16,003 Shares 626,109 Est. Cost $22.92 Unrealized +18.9%
MKSI MKS INSTRS INC 0.0%
Value ($000) $15,808 Shares 178,376 Est. Cost $80.85 Unrealized +15.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $15,707 Shares 44,239 Est. Cost $222.14 Unrealized +55.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $15,595 Shares 95,574 Est. Cost $143.29 Unrealized +2.1%
STNE STONECO LTD 0.0%
Value ($000) $15,565 Shares 1,631,577 Est. Cost $11.07 Unrealized
SCYX SCYNEXIS INC 0.0%
Value ($000) $15,522 Shares 5,173,914 Est. Cost $5.88 Unrealized -71.8%
TEX TEREX CORP NEW 0.0%
Value ($000) $15,485 Shares 320,079 Est. Cost $32.73 Unrealized +56.2%
OI O-I GLASS INC 0.0%
Value ($000) $15,300 Shares 673,714 Est. Cost $12.70 Unrealized +65.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $15,291 Shares 483,292 Est. Cost $32.66 Unrealized +6.1%
AVTR AVANTOR INC 0.0%
Value ($000) $14,756 Shares 697,999 Est. Cost $27.37 Unrealized -16.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $14,725 Shares 232,950 Est. Cost $80.09 Unrealized -11.4%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $14,635 Shares 391,216 Est. Cost $35.85 Unrealized +0.1%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $14,593 Shares 247,753 Est. Cost $58.60 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $14,499 Shares 88,988 Est. Cost $145.66 Unrealized -5.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $14,391 Shares 116,704 Est. Cost $111.57 Unrealized +3.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $14,382 Shares 334,923 Est. Cost $20.59 Unrealized +97.6%
YEXT YEXT INC 0.0%
Value ($000) $14,289 Shares 1,486,920 Est. Cost $6.60 Unrealized +16.6%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $14,275 Shares 609,000 Est. Cost $45.43 Unrealized -37.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $14,169 Shares 47,207 Est. Cost $258.03 Unrealized +12.9%
TSLA TESLA INC 0.0%
Value ($000) $14,105 Shares 67,988 Est. Cost $232.82 Unrealized -25.1%
BROS DUTCH BROS INC 0.0%
Value ($000) $14,075 Shares 445,000 Est. Cost $44.07 Unrealized -23.2%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $14,069 Shares 651,967 Est. Cost $14.56 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $13,902 Shares 512,412 Est. Cost $26.69 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $13,881 Shares 528,989 Est. Cost $19.48 Unrealized +10.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $13,849 Shares 264,396 Est. Cost $65.84 Unrealized +6.6%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $13,836 Shares 501,127 Est. Cost $36.98 Unrealized -28.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $13,795 Shares 167,090 Est. Cost $69.99 Unrealized -7.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $13,774 Shares 114,351 Est. Cost $116.14 Unrealized -0.4%
RPD RAPID7 INC 0.0%
Value ($000) $13,773 Shares 300,000 Est. Cost $43.69 Unrealized -2.6%
REDFIN CORP 0.0%
Value ($000) $13,704 Shares 1,512,558 Est. Cost $8.27 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $13,681 Shares 581,686 Est. Cost $42.39 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $13,643 Shares 188,776 Est. Cost $57.65 Unrealized +7.1%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $13,639 Shares 345,994 Est. Cost $58.78 Unrealized -18.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $13,622 Shares 95,842 Est. Cost $132.00 Unrealized +0.2%
TKR TIMKEN CO 0.0%
Value ($000) $13,413 Shares 164,131 Est. Cost $68.75 Unrealized +17.7%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $13,358 Shares 500,120 Est. Cost $46.36 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $13,335 Shares 454,793 Est. Cost $28.10 Unrealized +3.1%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $13,181 Shares 28,666 Est. Cost $445.35 Unrealized +2.2%
NVS NOVARTIS AG 0.0%
Value ($000) $13,147 Shares 142,906 Est. Cost $83.57 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $13,088 Shares 227,970 Est. Cost $32.40 Unrealized +83.7%
HON HONEYWELL INTL INC 0.0%
Value ($000) $13,047 Shares 68,266 Est. Cost $139.31 Unrealized +26.8%
SLVM SYLVAMO CORP 0.0%
Value ($000) $12,911 Shares 279,096 Est. Cost $39.74 Unrealized +9.1%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $12,781 Shares 209,905 Est. Cost $45.73 Unrealized -0.3%
MODEL N INC 0.0%
Value ($000) $12,765 Shares 381,376 Est. Cost $34.41 Unrealized
VERITIV CORP 0.0%
Value ($000) $12,695 Shares 93,941 Est. Cost $59.23 Unrealized
RZLT REZOLUTE INC 0.0%
Value ($000) $12,692 Shares 6,610,274 Est. Cost $7.00 Unrealized -67.8%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $12,646 Shares 513,836 Est. Cost $29.44 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $12,575 Shares 81,409 Est. Cost $122.31 Unrealized +24.5%
MXL MAXLINEAR INC 0.0%
Value ($000) $12,570 Shares 357,002 Est. Cost $43.04 Unrealized -15.8%
UPWK UPWORK INC 0.0%
Value ($000) $12,452 Shares 1,100,000 Est. Cost $26.64 Unrealized -55.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $12,424 Shares 670,855 Est. Cost $36.11 Unrealized -24.5%
DUOL DUOLINGO INC 0.0%
Value ($000) $12,376 Shares 86,792 Est. Cost $102.70 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $12,367 Shares 40,931 Est. Cost $243.85 Unrealized +6.9%
AZTA AZENTA INC 0.0%
Value ($000) $12,359 Shares 276,986 Est. Cost $32.35 Unrealized +53.1%
NEW RELIC INC 0.0%
Value ($000) $12,347 Shares 163,988 Est. Cost $64.84 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $12,290 Shares 8,922 Est. Cost $959.51 Unrealized +49.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $12,172 Shares 172,459 Est. Cost $55.22 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $12,138 Shares 404,210 Est. Cost $21.28 Unrealized +19.3%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $12,002 Shares 149,143 Est. Cost $49.24 Unrealized
LAZARD LTD 0.0%
Value ($000) $11,994 Shares 362,261 Est. Cost $37.08 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $11,935 Shares 120,750 Est. Cost $100.74 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $11,790 Shares 73,635 Est. Cost $153.56 Unrealized +0.7%
ANNX ANNEXON INC 0.0%
Value ($000) $11,773 Shares 3,057,800 Est. Cost $18.43 Unrealized -70.2%
SKYW SKYWEST INC 0.0%
Value ($000) $11,734 Shares 529,269 Est. Cost $19.52 Unrealized +0.2%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $11,665 Shares 238,602 Est. Cost $39.50 Unrealized +5.8%
WK WORKIVA INC 0.0%
Value ($000) $11,568 Shares 112,961 Est. Cost $77.76 Unrealized +16.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $11,492 Shares 42,866 Est. Cost $295.70 Unrealized -13.1%
IVERIC BIO INC 0.0%
Value ($000) $11,435 Shares 470,000 Est. Cost $24.33 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $11,325 Shares 455,181 Est. Cost $20.56 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $11,320 Shares 3,309,995 Est. Cost $11.50 Unrealized -63.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $11,271 Shares 69,799 Est. Cost $120.11 Unrealized +41.3%
COKE COCA COLA CONS INC 0.0%
Value ($000) $11,265 Shares 21,052 Est. Cost $31.24 Unrealized +59.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $11,251 Shares 83,237 Est. Cost $115.53 Unrealized +7.1%
BUR BURFORD CAP LTD 0.0%
Value ($000) $11,097 Shares 1,003,361 Est. Cost $9.26 Unrealized -12.5%
ALC ALCON AG 0.0%
Value ($000) $11,030 Shares 156,360 Est. Cost $73.75 Unrealized -4.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $11,029 Shares 643,118 Est. Cost $19.77 Unrealized -7.9%
LII LENNOX INTL INC 0.0%
Value ($000) $11,024 Shares 43,872 Est. Cost $271.52 Unrealized -9.9%
ONTF ON24 INC 0.0%
Value ($000) $10,989 Shares 1,254,486 Est. Cost $13.37 Unrealized -34.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $10,972 Shares 15,929 Est. Cost $536.83 Unrealized +15.8%
NEO NEOGENOMICS INC 0.0%
Value ($000) $10,762 Shares 618,143 Est. Cost $15.17 Unrealized -6.1%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $10,668 Shares 193,253 Est. Cost $79.47 Unrealized -32.5%
INTC INTEL CORP 0.0%
Value ($000) $10,667 Shares 326,495 Est. Cost $28.22 Unrealized -2.5%
SPSC SPS COMM INC 0.0%
Value ($000) $10,661 Shares 70,001 Est. Cost $141.88 Unrealized +0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $10,620 Shares 600,325 Est. Cost $20.96 Unrealized -0.9%
CHGG CHEGG INC 0.0%
Value ($000) $10,604 Shares 650,551 Est. Cost $18.78 Unrealized -0.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $10,597 Shares 330,007 Est. Cost $38.96 Unrealized -14.6%
HDB HDFC BANK LTD 0.0%
Value ($000) $10,572 Shares 158,570 Est. Cost $70.86 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $10,514 Shares 279,102 Est. Cost $32.19 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $10,426 Shares 681,416 Est. Cost $31.20 Unrealized -49.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $10,385 Shares 1,176,056 Est. Cost $11.55 Unrealized -23.7%
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $10,339 Shares 1,925,377 Est. Cost $5.37 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $10,302 Shares 476,509 Est. Cost $22.87 Unrealized -2.8%
FTS FORTIS INC 0.0%
Value ($000) $10,286 Shares 241,859 Est. Cost $27.80 Unrealized +31.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $10,242 Shares 292,370 Est. Cost $29.46 Unrealized +9.9%
XYZ BLOCK INC 0.0%
Value ($000) $10,128 Shares 147,526 Est. Cost $108.60 Unrealized -31.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $10,085 Shares 127,272 Est. Cost $62.42 Unrealized +7.0%
HESKA CORP 0.0%
Value ($000) $9,964 Shares 102,074 Est. Cost $67.85 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $9,957 Shares 287,207 Est. Cost $48.41 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $9,933 Shares 700,000 Est. Cost $44.86 Unrealized -68.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $9,921 Shares 202,881 Est. Cost $30.28 Unrealized +64.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $9,915 Shares 601,629 Est. Cost $16.05 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $9,903 Shares 211,233 Est. Cost $38.60 Unrealized +24.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $9,882 Shares 120,436 Est. Cost $72.27 Unrealized +0.6%
MASI MASIMO CORP 0.0%
Value ($000) $9,878 Shares 53,527 Est. Cost $173.96 Unrealized -3.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $9,877 Shares 251,440 Est. Cost $34.23 Unrealized +7.2%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $9,780 Shares 1,500,000 Est. Cost $8.79 Unrealized -24.6%
CHICOS FAS INC 0.0%
Value ($000) $9,778 Shares 1,777,878 Est. Cost $5.50 Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $9,639 Shares 1,350,000 Est. Cost $8.08 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $9,626 Shares 262,211 Est. Cost $33.58 Unrealized +10.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $9,577 Shares 357,355 Est. Cost $16.51 Unrealized +14.9%
CMA COMERICA INC 0.0%
Value ($000) $9,511 Shares 219,048 Est. Cost $54.92 Unrealized -0.1%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $9,475 Shares 1,662,321 Est. Cost $10.95 Unrealized -44.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $9,391 Shares 89,236 Est. Cost $129.59 Unrealized -18.8%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $9,373 Shares 166,448 Est. Cost $38.88 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $9,330 Shares 82,520 Est. Cost $64.61 Unrealized +72.1%
VRNS VARONIS SYS INC 0.0%
Value ($000) $9,314 Shares 358,095 Est. Cost $26.07 Unrealized +0.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $9,296 Shares 159,526 Est. Cost $29.94 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $9,276 Shares 46,305 Est. Cost $213.29 Unrealized -1.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $9,199 Shares 1,877,256 Est. Cost $8.52 Unrealized -38.2%
PRA PROASSURANCE CORP 0.0%
Value ($000) $9,184 Shares 496,984 Est. Cost $18.15 Unrealized +3.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $9,182 Shares 76,968 Est. Cost $171.78 Unrealized -35.1%
KEX KIRBY CORP 0.0%
Value ($000) $9,177 Shares 131,664 Est. Cost $76.65 Unrealized -10.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $9,165 Shares 177,339 Est. Cost $38.10 Unrealized +23.9%
SKM SK TELECOM LTD 0.0%
Value ($000) $9,146 Shares 445,944 Est. Cost $23.88 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $9,131 Shares 59,452 Est. Cost $156.17 Unrealized +5.6%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $8,870 Shares 559,616 Est. Cost $15.76 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $8,806 Shares 1,811,909 Est. Cost $4.53 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $8,801 Shares 65,561 Est. Cost $111.79 Unrealized +8.9%
CYRX CRYOPORT INC 0.0%
Value ($000) $8,750 Shares 364,570 Est. Cost $8.50 Unrealized +155.7%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $8,742 Shares 707,301 Est. Cost $13.44 Unrealized -0.0%
FFIV F5 INC 0.0%
Value ($000) $8,721 Shares 59,860 Est. Cost $145.49 Unrealized -0.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $8,661 Shares 153,082 Est. Cost $52.63 Unrealized +4.8%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $8,660 Shares 225,107 Est. Cost $23.62 Unrealized +95.4%
TS TENARIS S A 0.0%
Value ($000) $8,659 Shares 304,673 Est. Cost $27.06 Unrealized
RY ROYAL BK CDA SUSTAINABL 0.0%
Value ($000) $8,641 Shares 90,401 Est. Cost $75.35 Unrealized +31.5%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $8,604 Shares 414,042 Est. Cost $15.64 Unrealized +21.9%
EMB ISHARES TR 0.0%
Value ($000) $8,573 Shares 99,365 Est. Cost $84.59 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $8,530 Shares 103,360 Est. Cost $104.90 Unrealized -18.8%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $8,482 Shares 1,198,078 Est. Cost $8.17 Unrealized -5.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $8,444 Shares 5,518 Est. Cost $908.57 Unrealized +65.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $8,406 Shares 115,231 Est. Cost $58.90 Unrealized +17.4%
TGT TARGET CORP 0.0%
Value ($000) $8,338 Shares 50,341 Est. Cost $161.13 Unrealized -7.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $8,294 Shares 27,740 Est. Cost $343.50 Unrealized -6.2%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $8,194 Shares 91,956 Est. Cost $49.99 Unrealized +67.8%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $8,189 Shares 950,000 Est. Cost $21.25 Unrealized -55.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $8,184 Shares 1,022,962 Est. Cost $7.96 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $8,175 Shares 163,394 Est. Cost $42.98 Unrealized +9.6%
MAC MACERICH CO 0.0%
Value ($000) $8,166 Shares 770,377 Est. Cost $9.16 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $8,144 Shares 80,461 Est. Cost $107.80 Unrealized -3.5%
VERONA PHARMA PLC 0.0%
Value ($000) $8,073 Shares 402,050 Est. Cost $20.08 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $8,016 Shares 288,864 Est. Cost $20.30 Unrealized +37.1%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $7,960 Shares 1,682,780 Est. Cost $4.73 Unrealized
EVO EVOTEC AG 0.0%
Value ($000) $7,958 Shares 750,000 Est. Cost $16.05 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $7,955 Shares 98,143 Est. Cost $85.21 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $7,948 Shares 41,499 Est. Cost $182.91 Unrealized -11.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $7,811 Shares 787,419 Est. Cost $8.76 Unrealized +0.0%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $7,787 Shares 613,625 Est. Cost $12.69 Unrealized +32.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $7,786 Shares 40,700 Est. Cost $170.20 Unrealized +8.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $7,768 Shares 704,884 Est. Cost $13.73 Unrealized -19.2%
JYNT JOINT CORP 0.0%
Value ($000) $7,765 Shares 461,396 Est. Cost $22.62 Unrealized -26.9%
QLYS QUALYS INC 0.0%
Value ($000) $7,734 Shares 59,481 Est. Cost $129.23 Unrealized -9.3%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $7,657 Shares 343,067 Est. Cost $29.35 Unrealized -10.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $7,657 Shares 406,436 Est. Cost $34.55 Unrealized -5.8%
EB EVENTBRITE INC 0.0%
Value ($000) $7,651 Shares 891,740 Est. Cost $7.32 Unrealized +12.6%
TALO TALOS ENERGY INC 0.0%
Value ($000) $7,632 Shares 514,256 Est. Cost $16.10 Unrealized +7.0%
IPI INTREPID POTASH INC 0.0%
Value ($000) $7,629 Shares 276,401 Est. Cost $34.22 Unrealized -11.1%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $7,623 Shares 383,819 Est. Cost $14.88 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $7,522 Shares 306,884 Est. Cost $23.17 Unrealized +11.1%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $7,496 Shares 369,784 Est. Cost $24.22 Unrealized -15.3%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $7,365 Shares 1,322,240 Est. Cost $16.89 Unrealized -65.8%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $7,351 Shares 943,609 Est. Cost $14.22 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $7,344 Shares 810,557 Est. Cost $11.89 Unrealized -31.3%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $7,333 Shares 210,000 Est. Cost $29.69 Unrealized +23.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $7,279 Shares 90,570 Est. Cost $72.87 Unrealized -0.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $7,208 Shares 695,731 Est. Cost $23.04 Unrealized -47.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $7,205 Shares 35,599 Est. Cost $71.99 Unrealized +217.6%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $7,190 Shares 269,683 Est. Cost $46.04 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $7,160 Shares 48,383 Est. Cost $117.73 Unrealized
APOLLO ENDOSURGERY INC 0.0%
Value ($000) $7,152 Shares 721,000 Est. Cost $9.94 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $7,099 Shares 418,825 Est. Cost $13.60 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $7,094 Shares 1,044,777 Est. Cost $10.91 Unrealized -35.5%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $7,068 Shares 193,706 Est. Cost $37.10 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $6,934 Shares 245,974 Est. Cost $37.07 Unrealized -18.4%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $6,920 Shares 982,948 Est. Cost $11.92 Unrealized -34.7%
MGNX MACROGENICS INC 0.0%
Value ($000) $6,854 Shares 955,892 Est. Cost $6.14 Unrealized -1.9%
APP APPLOVIN CORP 0.0%
Value ($000) $6,851 Shares 434,980 Est. Cost $14.40 Unrealized -8.9%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $6,831 Shares 2,039,056 Est. Cost $6.81 Unrealized -40.5%
ALLAKOS INC 0.0%
Value ($000) $6,795 Shares 1,527,065 Est. Cost $3.32 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $6,738 Shares 382,208 Est. Cost $11.01 Unrealized +75.1%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $6,665 Shares 1,714,861 Est. Cost $9.99 Unrealized -36.1%
WNS HLDGS LTD 0.0%
Value ($000) $6,619 Shares 71,037 Est. Cost $77.27 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $6,608 Shares 402,414 Est. Cost $8.83 Unrealized +57.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $6,591 Shares 33,586 Est. Cost $213.59 Unrealized -10.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $6,571 Shares 53,496 Est. Cost $85.99 Unrealized +30.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $6,512 Shares 105,150 Est. Cost $56.18 Unrealized +6.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $6,474 Shares 22,626 Est. Cost $205.78 Unrealized +24.1%
SAPIENS INTL CORP N V 0.0%
Value ($000) $6,459 Shares 297,367 Est. Cost $18.48 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $6,448 Shares 826,722 Est. Cost $7.82 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $6,430 Shares 26,916 Est. Cost $196.58 Unrealized +16.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $6,381 Shares 504,056 Est. Cost $12.27 Unrealized +0.8%
TITN TITAN MACHY INC 0.0%
Value ($000) $6,341 Shares 208,234 Est. Cost $15.40 Unrealized +164.6%
LXU LSB INDS INC 0.0%
Value ($000) $6,296 Shares 609,465 Est. Cost $12.18 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $6,268 Shares 75,823 Est. Cost $97.29 Unrealized -10.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $6,265 Shares 67,173 Est. Cost $92.91 Unrealized +9.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $6,253 Shares 99,842 Est. Cost $45.15 Unrealized +38.3%
BWA BORGWARNER INC 0.0%
Value ($000) $6,109 Shares 124,390 Est. Cost $34.02 Unrealized +17.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $6,108 Shares 149,664 Est. Cost $39.79 Unrealized -0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $6,099 Shares 47,805 Est. Cost $109.38 Unrealized +6.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $6,073 Shares 187,430 Est. Cost $29.63 Unrealized -0.7%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $6,068 Shares 675,699 Est. Cost $6.72 Unrealized +36.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $6,044 Shares 194,578 Est. Cost $44.54 Unrealized -32.5%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $5,892 Shares 426,328 Est. Cost $13.35 Unrealized +6.8%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $5,789 Shares 164,500 Est. Cost $42.95 Unrealized -5.0%
IDA IDACORP INC 0.0%
Value ($000) $5,772 Shares 53,280 Est. Cost $103.43 Unrealized +1.5%
WEN WENDYS CO 0.0%
Value ($000) $5,745 Shares 263,775 Est. Cost $21.08 Unrealized +4.2%
LYFT LYFT INC 0.0%
Value ($000) $5,741 Shares 619,312 Est. Cost $12.51 Unrealized -3.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $5,711 Shares 17,458 Est. Cost $182.87 Unrealized +77.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $5,705 Shares 257,086 Est. Cost $19.60 Unrealized +14.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $5,696 Shares 251,798 Est. Cost $17.50 Unrealized +18.2%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $5,647 Shares 186,015 Est. Cost $32.60 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $5,632 Shares 42,640 Est. Cost $119.98 Unrealized +1.5%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $5,588 Shares 750,000 Est. Cost $11.43 Unrealized -13.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $5,509 Shares 428,361 Est. Cost $12.86 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $5,470 Shares 50,008 Est. Cost $73.68 Unrealized +32.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $5,448 Shares 7,392 Est. Cost $595.05 Unrealized +2.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $5,428 Shares 203,749 Est. Cost $30.59 Unrealized -3.8%
MRC GLOBAL INC 0.0%
Value ($000) $5,423 Shares 557,940 Est. Cost $5.84 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $5,360 Shares 31,844 Est. Cost $138.53 Unrealized +19.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $5,331 Shares 32,316 Est. Cost $159.27 Unrealized +0.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $5,323 Shares 83,024 Est. Cost $27.31 Unrealized +120.0%
SOLARWINDS CORP 0.0%
Value ($000) $5,281 Shares 614,066 Est. Cost $8.47 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $5,280 Shares 401,840 Est. Cost $6.67 Unrealized +140.0%
INGN INOGEN INC 0.0%
Value ($000) $5,259 Shares 421,375 Est. Cost $28.90 Unrealized -33.8%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $5,256 Shares 73,758 Est. Cost $76.66 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $5,242 Shares 130,232 Est. Cost $39.48 Unrealized +4.2%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $5,236 Shares 119,812 Est. Cost $39.68 Unrealized +4.9%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $5,206 Shares 355,829 Est. Cost $18.25 Unrealized -8.3%
RLI RLI CORP 0.0%
Value ($000) $5,175 Shares 38,939 Est. Cost $58.22 Unrealized +3.9%
MALLINCKRODT PLC 0.0%
Value ($000) $5,164 Shares 708,404 Est. Cost $7.75 Unrealized
TREMOR INTL LTD 0.0%
Value ($000) $5,141 Shares 980,100 Est. Cost $19.90 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $5,104 Shares 143,621 Est. Cost $57.98 Unrealized -1.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $5,103 Shares 75,186 Est. Cost $28.68 Unrealized +117.9%
ILLUMINA INC 0.0%
Value ($000) $5,099 Shares 5,151,000 Est. Cost $0.99 Unrealized
FIVERR INTL LTD 0.0%
Value ($000) $5,078 Shares 6,086,000 Est. Cost $0.82 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $5,077 Shares 961,490 Est. Cost $5.81 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $5,073 Shares 424,877 Est. Cost $12.83 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $5,040 Shares 119,145 Est. Cost $41.85 Unrealized -3.2%
DHI D R HORTON INC 0.0%
Value ($000) $5,033 Shares 51,518 Est. Cost $77.67 Unrealized +19.4%
EGHT 8X8 INC NEW 0.0%
Value ($000) $5,016 Shares 1,202,919 Est. Cost $9.45 Unrealized -47.1%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $5,010 Shares 74,142 Est. Cost $52.69 Unrealized +13.6%
PSX PHILLIPS 66 0.0%
Value ($000) $4,997 Shares 49,291 Est. Cost $78.24 Unrealized +17.1%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $4,997 Shares 346,532 Est. Cost $17.93 Unrealized -5.6%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $4,991 Shares 63,155 Est. Cost $58.78 Unrealized +23.2%
TLS TELOS CORP MD 0.0%
Value ($000) $4,951 Shares 1,956,916 Est. Cost $8.36 Unrealized -51.2%
INFY INFOSYS LTD 0.0%
Value ($000) $4,945 Shares 283,539 Est. Cost $17.44 Unrealized
DOCUSIGN INC 0.0%
Value ($000) $4,928 Shares 5,145,000 Est. Cost $0.96 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $4,893 Shares 974,625 Est. Cost $5.54 Unrealized +0.1%
QRVO QORVO INC 0.0%
Value ($000) $4,892 Shares 48,163 Est. Cost $103.71 Unrealized -2.2%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $4,884 Shares 223,327 Est. Cost $19.43 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $4,882 Shares 115,221 Est. Cost $15.31 Unrealized +165.3%
MG MISTRAS GROUP INC 0.0%
Value ($000) $4,879 Shares 719,674 Est. Cost $5.03 Unrealized +8.9%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $4,871 Shares 232,855 Est. Cost $20.75 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $4,860 Shares 110,679 Est. Cost $38.88 Unrealized +26.8%
OUTSET MED INC 0.0%
Value ($000) $4,858 Shares 264,000 Est. Cost $18.27 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $4,840 Shares 195,879 Est. Cost $45.35 Unrealized -43.4%
DAVA ENDAVA PLC 0.0%
Value ($000) $4,819 Shares 71,735 Est. Cost $36.72 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $4,811 Shares 46,836 Est. Cost $79.44 Unrealized +22.6%
HILLENBRAND INC 0.0%
Value ($000) $4,794 Shares 100,856 Est. Cost $42.69 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $4,782 Shares 82,365 Est. Cost $52.86 Unrealized +8.5%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $4,739 Shares 40,588 Est. Cost $40.15 Unrealized +33.9%
FTV FORTIVE CORP 0.0%
Value ($000) $4,739 Shares 69,516 Est. Cost $49.58 Unrealized +0.2%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $4,703 Shares 1,512,064 Est. Cost $3.74 Unrealized +2.6%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $4,691 Shares 327,593 Est. Cost $12.47 Unrealized -18.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $4,682 Shares 28,112 Est. Cost $126.83 Unrealized +25.6%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $4,669 Shares 605,618 Est. Cost $9.91 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $4,667 Shares 28,458 Est. Cost $166.98 Unrealized -2.1%
OKTA INC 0.0%
Value ($000) $4,658 Shares 5,145,000 Est. Cost $0.91 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $4,626 Shares 270,687 Est. Cost $11.02 Unrealized +36.0%
SHOPIFY INC 0.0%
Value ($000) $4,531 Shares 5,145,000 Est. Cost $0.88 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4,529 Shares 25,810 Est. Cost $176.62 Unrealized +0.0%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $4,526 Shares 47,346 Est. Cost $62.38 Unrealized +5.7%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $4,526 Shares 457,141 Est. Cost $18.98 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $4,517 Shares 865,256 Est. Cost $9.33 Unrealized -31.9%
AIRBNB INC 0.0%
Value ($000) $4,515 Shares 5,147,000 Est. Cost $0.88 Unrealized
EDAP EDAP TMS S A 0.0%
Value ($000) $4,488 Shares 405,400 Est. Cost $10.76 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $4,460 Shares 16,914 Est. Cost $162.31 Unrealized +52.8%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $4,459 Shares 178,948 Est. Cost $23.81 Unrealized +2.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $4,436 Shares 172,945 Est. Cost $20.99 Unrealized +2.8%
KELLOGG CO 0.0%
Value ($000) $4,433 Shares 66,201 Est. Cost $60.53 Unrealized -5.5%
YELP YELP INC 0.0%
Value ($000) $4,409 Shares 143,602 Est. Cost $32.73 Unrealized -8.1%
SAP SAP SE 0.0%
Value ($000) $4,312 Shares 34,070 Est. Cost $133.39 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4,291 Shares 68,739 Est. Cost $33.80 Unrealized +75.0%
MS MORGAN STANLEY 0.0%
Value ($000) $4,255 Shares 48,463 Est. Cost $74.95 Unrealized +13.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $4,249 Shares 314,994 Est. Cost $14.26 Unrealized +1.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $4,237 Shares 255,568 Est. Cost $11.66 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $4,203 Shares 18,591 Est. Cost $177.69 Unrealized +32.2%
LOW LOWES COS INC 0.0%
Value ($000) $4,196 Shares 20,985 Est. Cost $152.87 Unrealized +25.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $4,182 Shares 137,691 Est. Cost $24.19 Unrealized +42.1%
WU WESTERN UN CO 0.0%
Value ($000) $4,179 Shares 374,816 Est. Cost $21.96 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $4,177 Shares 306,014 Est. Cost $12.35 Unrealized +7.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $4,137 Shares 95,545 Est. Cost $47.96 Unrealized -13.2%
F FORD MTR CO DEL 0.0%
Value ($000) $4,137 Shares 328,338 Est. Cost $7.28 Unrealized +40.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $4,137 Shares 16,112 Est. Cost $80.81 Unrealized +191.5%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $4,119 Shares 664,430 Est. Cost $7.82 Unrealized -10.5%
LIVN LIVANOVA PLC 0.0%
Value ($000) $4,095 Shares 93,960 Est. Cost $95.03 Unrealized -46.7%
BRIGHTCOVE INC 0.0%
Value ($000) $4,088 Shares 918,576 Est. Cost $9.07 Unrealized
AES CORP 0.0%
Value ($000) $4,058 Shares 45,336 Est. Cost $103.30 Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $4,041 Shares 1,164,611 Est. Cost $26.27 Unrealized -83.3%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $4,036 Shares 1,894,916 Est. Cost $6.52 Unrealized -62.1%
EQIX EQUINIX INC 0.0%
Value ($000) $3,996 Shares 5,542 Est. Cost $447.29 Unrealized +48.1%
APTIV PLC 0.0%
Value ($000) $3,975 Shares 35,432 Est. Cost $131.84 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $3,963 Shares 52,099 Est. Cost $62.20 Unrealized +16.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $3,961 Shares 45,460 Est. Cost $83.81 Unrealized -1.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $3,955 Shares 36,616 Est. Cost $146.46 Unrealized -21.0%
ALLETE INC 0.0%
Value ($000) $3,953 Shares 61,411 Est. Cost $64.98 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $3,920 Shares 487,574 Est. Cost $8.19 Unrealized +7.7%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $3,901 Shares 169,998 Est. Cost $23.93 Unrealized -8.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3,901 Shares 111,682 Est. Cost $39.21 Unrealized -13.7%
SNA SNAP ON INC 0.0%
Value ($000) $3,893 Shares 15,767 Est. Cost $185.94 Unrealized +21.7%
CADE CADENCE BANK 0.0%
Value ($000) $3,881 Shares 186,934 Est. Cost $25.38 Unrealized -11.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $3,847 Shares 70,365 Est. Cost $55.08 Unrealized +0.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3,820 Shares 27,120 Est. Cost $139.31 Unrealized +0.2%
AGNC AGNC INVT CORP 0.0%
Value ($000) $3,807 Shares 377,647 Est. Cost $10.32 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $3,802 Shares 70,139 Est. Cost $35.69 Unrealized +44.1%
NEXTERA ENERGY INC 0.0%
Value ($000) $3,801 Shares 82,000 Est. Cost $50.19 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $3,800 Shares 94,349 Est. Cost $36.66 Unrealized +1.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,796 Shares 98,171 Est. Cost $29.18 Unrealized +17.2%
VFC V F CORP 0.0%
Value ($000) $3,789 Shares 165,385 Est. Cost $38.90 Unrealized -32.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $3,768 Shares 51,228 Est. Cost $67.82 Unrealized +4.8%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $3,714 Shares 122,359 Est. Cost $29.37 Unrealized +6.1%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $3,699 Shares 103,888 Est. Cost $30.19 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $3,698 Shares 480,866 Est. Cost $7.30 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $3,682 Shares 306,563 Est. Cost $11.47 Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $3,676 Shares 74,361 Est. Cost $49.44 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $3,676 Shares 47,598 Est. Cost $62.31 Unrealized +13.4%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $3,653 Shares 10,202 Est. Cost $194.83 Unrealized +75.7%
AFCG AFC GAMMA INC 0.0%
Value ($000) $3,648 Shares 300,000 Est. Cost $8.02 Unrealized -17.0%
WDFC WD 40 CO 0.0%
Value ($000) $3,632 Shares 20,397 Est. Cost $165.29 Unrealized -0.6%
PRI PRIMERICA INC 0.0%
Value ($000) $3,613 Shares 20,976 Est. Cost $129.85 Unrealized +26.2%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $3,609 Shares 242,736 Est. Cost $11.42 Unrealized +18.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $3,589 Shares 102,624 Est. Cost $27.93 Unrealized +16.3%
BUNGE LIMITED 0.0%
Value ($000) $3,562 Shares 37,288 Est. Cost $63.37 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $3,547 Shares 100,776 Est. Cost $35.80 Unrealized +9.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $3,527 Shares 227,233 Est. Cost $15.82 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $3,520 Shares 52,846 Est. Cost $68.47 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $3,503 Shares 108,500 Est. Cost $35.19 Unrealized 0.0%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $3,496 Shares 273,357 Est. Cost $13.87 Unrealized +4.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $3,430 Shares 238,513 Est. Cost $13.49 Unrealized +14.3%
VERINT SYS INC 0.0%
Value ($000) $3,427 Shares 92,020 Est. Cost $48.47 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $3,415 Shares 34,849 Est. Cost $63.94 Unrealized +45.8%
ALKS ALKERMES PLC 0.0%
Value ($000) $3,405 Shares 120,796 Est. Cost $25.04 Unrealized +8.8%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $3,374 Shares 215,427 Est. Cost $15.09 Unrealized +13.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $3,354 Shares 85,551 Est. Cost $43.48 Unrealized -18.2%
AVANTAX INC 0.0%
Value ($000) $3,326 Shares 126,371 Est. Cost $20.08 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3,320 Shares 10,065 Est. Cost $346.70 Unrealized -8.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $3,290 Shares 29,602 Est. Cost $129.10 Unrealized -10.7%
NORDSTROM INC 0.0%
Value ($000) $3,280 Shares 201,613 Est. Cost $24.40 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $3,266 Shares 30,389 Est. Cost $87.27 Unrealized +20.8%
PPG PPG INDS INC 0.0%
Value ($000) $3,255 Shares 24,368 Est. Cost $104.80 Unrealized +15.6%
EPR EPR PPTYS 0.0%
Value ($000) $3,254 Shares 85,415 Est. Cost $50.04 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $3,254 Shares 339,323 Est. Cost $12.40 Unrealized -22.7%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $3,250 Shares 953,208 Est. Cost $4.69 Unrealized -17.5%
DNOW NOW INC 0.0%
Value ($000) $3,226 Shares 289,357 Est. Cost $8.73 Unrealized +43.5%
SPARTANNASH CO 0.0%
Value ($000) $3,192 Shares 128,703 Est. Cost $23.72 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3,182 Shares 10,466 Est. Cost $320.69 Unrealized -8.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $3,176 Shares 50,711 Est. Cost $58.47 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $3,161 Shares 225,624 Est. Cost $18.95 Unrealized -24.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $3,157 Shares 89,569 Est. Cost $29.94 Unrealized +13.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $3,146 Shares 210,999 Est. Cost $20.41 Unrealized -25.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $3,133 Shares 45,849 Est. Cost $41.62 Unrealized +21.8%
WW INTL INC 0.0%
Value ($000) $3,130 Shares 759,649 Est. Cost $7.40 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3,124 Shares 95,997 Est. Cost $38.44 Unrealized -17.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,103 Shares 6,902 Est. Cost $52.73 Unrealized +32.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $3,101 Shares 85,195 Est. Cost $39.07 Unrealized +19.5%
DICE THERAPEUTICS INC 0.0%
Value ($000) $3,091 Shares 107,888 Est. Cost $28.65 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $3,090 Shares 159,217 Est. Cost $20.05 Unrealized -13.1%
VIMEO INC 0.0%
Value ($000) $3,088 Shares 806,387 Est. Cost $3.83 Unrealized
BECTON DICKINSON & CO 0.0%
Value ($000) $3,083 Shares 62,000 Est. Cost $52.17 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $3,074 Shares 63,000 Est. Cost $46.70 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $3,071 Shares 109,068 Est. Cost $29.05 Unrealized -2.3%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $3,065 Shares 68,778 Est. Cost $25.76 Unrealized +71.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $3,044 Shares 74,452 Est. Cost $31.85 Unrealized +19.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $3,036 Shares 31,788 Est. Cost $66.04 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $3,032 Shares 263,196 Est. Cost $12.99 Unrealized +0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $3,031 Shares 138,548 Est. Cost $12.91 Unrealized +71.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $3,019 Shares 911,962 Est. Cost $3.01 Unrealized +14.8%
STGW STAGWELL INC 0.0%
Value ($000) $3,000 Shares 404,337 Est. Cost $8.42 Unrealized -16.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $2,975 Shares 82,121 Est. Cost $35.99 Unrealized +6.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,970 Shares 12,201 Est. Cost $179.77 Unrealized +21.1%
ORCL ORACLE CORP 0.0%
Value ($000) $2,941 Shares 31,655 Est. Cost $74.21 Unrealized +14.3%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $2,937 Shares 194,127 Est. Cost $18.88 Unrealized -14.6%
CITY OFFICE REIT INC 0.0%
Value ($000) $2,936 Shares 425,570 Est. Cost $8.22 Unrealized
AMEDISYS INC 0.0%
Value ($000) $2,919 Shares 39,684 Est. Cost $86.18 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $2,902 Shares 67,104 Est. Cost $21.28 Unrealized +97.7%
INCY INCYTE CORP 0.0%
Value ($000) $2,883 Shares 39,894 Est. Cost $77.51 Unrealized +0.9%
PCVX VAXCYTE INC 0.0%
Value ($000) $2,883 Shares 76,913 Est. Cost $42.41 Unrealized +0.0%
VC VISTEON CORP 0.0%
Value ($000) $2,871 Shares 18,306 Est. Cost $108.11 Unrealized +42.5%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $2,854 Shares 383,042 Est. Cost $13.15 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $2,840 Shares 113,856 Est. Cost $26.92 Unrealized +3.9%
ESAB ESAB CORPORATION 0.0%
Value ($000) $2,831 Shares 47,922 Est. Cost $43.91 Unrealized +29.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $2,819 Shares 69,500 Est. Cost $54.58 Unrealized -27.8%
MYE MYERS INDS INC 0.0%
Value ($000) $2,803 Shares 130,805 Est. Cost $15.71 Unrealized +30.9%
RLJ RLJ LODGING TR 0.0%
Value ($000) $2,799 Shares 264,044 Est. Cost $14.32 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,791 Shares 31,441 Est. Cost $34.22 Unrealized +131.5%
SECUREWORKS CORP 0.0%
Value ($000) $2,776 Shares 323,910 Est. Cost $12.23 Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $2,769 Shares 125,000 Est. Cost $16.61 Unrealized +36.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,764 Shares 16,520 Est. Cost $147.19 Unrealized +5.3%
AVNS AVANOS MED INC 0.0%
Value ($000) $2,749 Shares 92,433 Est. Cost $29.89 Unrealized -2.9%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2,744 Shares 21,353 Est. Cost $90.06 Unrealized +38.9%
FLEX FLEX LTD 0.0%
Value ($000) $2,738 Shares 119,000 Est. Cost $17.30 Unrealized 0.0%
RINGCENTRAL INC 0.0%
Value ($000) $2,737 Shares 3,095,000 Est. Cost $0.88 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $2,718 Shares 9,175 Est. Cost $182.76 Unrealized +61.3%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $2,687 Shares 125,543 Est. Cost $30.55 Unrealized -11.7%
SE SEA LTD 0.0%
Value ($000) $2,681 Shares 30,979 Est. Cost $63.12 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $2,675 Shares 112,801 Est. Cost $27.19 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,662 Shares 59,662 Est. Cost $36.88 Unrealized -1.6%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2,656 Shares 120,182 Est. Cost $14.40 Unrealized +34.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2,651 Shares 45,762 Est. Cost $63.18 Unrealized -13.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2,649 Shares 279,129 Est. Cost $10.80 Unrealized -3.8%
CIRCOR INTL INC 0.0%
Value ($000) $2,646 Shares 85,038 Est. Cost $24.77 Unrealized
CROX CROCS INC 0.0%
Value ($000) $2,615 Shares 20,678 Est. Cost $97.61 Unrealized +23.8%
BORR BORR DRILLING LTD 0.0%
Value ($000) $2,602 Shares 343,272 Est. Cost $5.55 Unrealized +7.0%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $2,598 Shares 274,945 Est. Cost $8.95 Unrealized -1.1%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $2,598 Shares 99,538 Est. Cost $17.87 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $2,597 Shares 178,458 Est. Cost $18.03 Unrealized -0.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $2,570 Shares 61,652 Est. Cost $28.15 Unrealized +7.9%
CABO CABLE ONE INC 0.0%
Value ($000) $2,569 Shares 3,659 Est. Cost $862.16 Unrealized -20.2%
VNT VONTIER CORPORATION 0.0%
Value ($000) $2,564 Shares 93,774 Est. Cost $26.20 Unrealized -7.7%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $2,563 Shares 104,230 Est. Cost $26.04 Unrealized +1.3%
RMD RESMED INC 0.0%
Value ($000) $2,562 Shares 11,699 Est. Cost $209.86 Unrealized +0.7%
RNG RINGCENTRAL INC 0.0%
Value ($000) $2,562 Shares 83,526 Est. Cost $35.77 Unrealized -0.0%
KFRC KFORCE INC 0.0%
Value ($000) $2,560 Shares 40,474 Est. Cost $62.34 Unrealized -4.7%
BA BOEING CO 0.0%
Value ($000) $2,553 Shares 12,017 Est. Cost $211.84 Unrealized -1.9%
ACA ARCOSA INC 0.0%
Value ($000) $2,552 Shares 40,434 Est. Cost $52.41 Unrealized +11.2%
THO THOR INDS INC 0.0%
Value ($000) $2,528 Shares 31,741 Est. Cost $82.50 Unrealized +0.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $2,523 Shares 416,982 Est. Cost $4.20 Unrealized +34.3%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $2,522 Shares 14,313 Est. Cost $179.15 Unrealized +6.5%
PARAMOUNT GLOBAL 0.0%
Value ($000) $2,522 Shares 113,054 Est. Cost $31.91 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $2,507 Shares 212,298 Est. Cost $11.44 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,498 Shares 13,672 Est. Cost $102.53 Unrealized +78.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $2,490 Shares 26,123 Est. Cost $57.35 Unrealized +58.7%
NICE NICE LTD 0.0%
Value ($000) $2,484 Shares 10,853 Est. Cost $160.54 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $2,483 Shares 936 Est. Cost $1996.76 Unrealized +19.9%
FORR FORRESTER RESH INC 0.0%
Value ($000) $2,470 Shares 76,339 Est. Cost $34.94 Unrealized -0.9%
DADA NEXUS LTD 0.0%
Value ($000) $2,464 Shares 290,880 Est. Cost $15.70 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $2,463 Shares 2,904,826 Est. Cost $2.07 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2,457 Shares 66,523 Est. Cost $35.75 Unrealized +3.7%
NRDS NERDWALLET INC 0.0%
Value ($000) $2,452 Shares 151,525 Est. Cost $15.06 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $2,439 Shares 101,321 Est. Cost $23.19 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $2,435 Shares 107,849 Est. Cost $29.03 Unrealized +0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $2,431 Shares 337,176 Est. Cost $14.09 Unrealized -36.8%
GRACELL BIOTECHNOLOGIES INC 0.0%
Value ($000) $2,415 Shares 1,298,578 Est. Cost $15.26 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $2,406 Shares 30,368 Est. Cost $79.39 Unrealized -0.2%
CVI CVR ENERGY INC 0.0%
Value ($000) $2,403 Shares 73,311 Est. Cost $17.99 Unrealized +47.5%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $2,400 Shares 173,013 Est. Cost $14.94 Unrealized -11.9%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $2,377 Shares 498,263 Est. Cost $10.22 Unrealized -31.2%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $2,360 Shares 1,087,757 Est. Cost $3.36 Unrealized -52.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2,356 Shares 48,568 Est. Cost $45.11 Unrealized +13.3%
UPWORK INC 0.0%
Value ($000) $2,350 Shares 3,000,000 Est. Cost $0.75 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $2,344 Shares 64,977 Est. Cost $41.48 Unrealized +6.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $2,337 Shares 167,066 Est. Cost $5.80 Unrealized +143.8%
BANF BANCFIRST CORP 0.0%
Value ($000) $2,321 Shares 27,925 Est. Cost $85.57 Unrealized -4.5%
INGR INGREDION INC 0.0%
Value ($000) $2,320 Shares 22,806 Est. Cost $97.20 Unrealized +2.6%
AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $2,318 Shares 2,000,000 Est. Cost $0.94 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $2,311 Shares 69,701 Est. Cost $32.07 Unrealized +3.1%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $2,308 Shares 510,666 Est. Cost $11.25 Unrealized -32.7%
HURC HURCO CO 0.0%
Value ($000) $2,303 Shares 90,946 Est. Cost $36.30 Unrealized -23.9%
CNH CNH INDL N V 0.0%
Value ($000) $2,302 Shares 150,725 Est. Cost $14.84 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $2,297 Shares 11,245 Est. Cost $214.97 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $2,293 Shares 22,075 Est. Cost $99.10 Unrealized +10.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $2,273 Shares 95,917 Est. Cost $32.93 Unrealized -9.6%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $2,266 Shares 54,493 Est. Cost $37.37 Unrealized +29.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $2,266 Shares 8,867 Est. Cost $247.59 Unrealized +11.5%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $2,257 Shares 72,302 Est. Cost $35.87 Unrealized -10.3%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $2,253 Shares 25,401 Est. Cost $37.59 Unrealized +140.1%
NATIONAL INSTRS CORP 0.0%
Value ($000) $2,252 Shares 42,973 Est. Cost $44.80 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $2,231 Shares 1,411,959 Est. Cost $3.84 Unrealized -41.1%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $2,225 Shares 64,442 Est. Cost $30.11 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $2,223 Shares 19,498 Est. Cost $130.11 Unrealized -16.6%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $2,219 Shares 58,004 Est. Cost $54.80 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2,219 Shares 74,134 Est. Cost $45.92 Unrealized -0.3%
TWLO TWILIO INC 0.0%
Value ($000) $2,208 Shares 33,133 Est. Cost $61.20 Unrealized +0.8%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $2,202 Shares 123,935 Est. Cost $17.36 Unrealized +10.8%
FDV FEDERATED HERMES US STRATEGIC DIVIDEND ETF 0.0%
Value ($000) $2,200 Shares 90,000 Est. Cost $25.43 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $2,194 Shares 115,346 Est. Cost $33.82 Unrealized -18.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $2,194 Shares 17,995 Est. Cost $119.53 Unrealized +26.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,191 Shares 10,411 Est. Cost $195.02 Unrealized +8.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,185 Shares 6,540 Est. Cost $290.30 Unrealized +1.6%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $2,159 Shares 173,685 Est. Cost $23.12 Unrealized -20.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2,148 Shares 84,255 Est. Cost $13.55 Unrealized +73.6%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2,143 Shares 11,394 Est. Cost $187.55 Unrealized +10.3%
INFORMATICA INC 0.0%
Value ($000) $2,123 Shares 129,427 Est. Cost $16.29 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $2,121 Shares 79,732 Est. Cost $10.07 Unrealized +182.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2,121 Shares 4,486 Est. Cost $371.19 Unrealized +16.7%
PSMT PRICESMART INC 0.0%
Value ($000) $2,117 Shares 29,615 Est. Cost $72.51 Unrealized -8.4%
CTLP CANTALOUPE INC 0.0%
Value ($000) $2,109 Shares 370,085 Est. Cost $3.56 Unrealized +49.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2,101 Shares 50,064 Est. Cost $53.01 Unrealized -11.5%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $2,094 Shares 39,364 Est. Cost $38.49 Unrealized +18.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2,091 Shares 65,972 Est. Cost $30.93 Unrealized +2.6%
PRA GROUP INC 0.0%
Value ($000) $2,089 Shares 2,060,000 Est. Cost $1.01 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $2,073 Shares 58,372 Est. Cost $28.61 Unrealized +29.6%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $2,069 Shares 38,685 Est. Cost $64.47 Unrealized -10.1%
NUVASIVE INC 0.0%
Value ($000) $2,053 Shares 2,059,000 Est. Cost $1.00 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2,052 Shares 34,405 Est. Cost $74.60 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $2,043 Shares 108,069 Est. Cost $30.86 Unrealized -37.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2,036 Shares 41,722 Est. Cost $45.31 Unrealized +8.2%
APG API GROUP CORP 0.0%
Value ($000) $2,027 Shares 90,165 Est. Cost $12.36 Unrealized +16.2%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $2,021 Shares 66,427 Est. Cost $31.06 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,019 Shares 9,013 Est. Cost $118.54 Unrealized +108.0%
BZUN BAOZUN INC 0.0%
Value ($000) $2,015 Shares 334,798 Est. Cost $14.84 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,015 Shares 8,141 Est. Cost $221.94 Unrealized +4.6%
CDXS CODEXIS INC 0.0%
Value ($000) $2,013 Shares 486,349 Est. Cost $5.48 Unrealized -4.3%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $1,981 Shares 64,918 Est. Cost $25.56 Unrealized +23.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,975 Shares 53,022 Est. Cost $23.26 Unrealized +37.9%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $1,968 Shares 77,342 Est. Cost $29.63 Unrealized +8.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1,966 Shares 25,963 Est. Cost $63.93 Unrealized +8.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,957 Shares 35,255 Est. Cost $52.75 Unrealized +19.9%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $1,956 Shares 125,406 Est. Cost $14.14 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $1,947 Shares 53,532 Est. Cost $9.62 Unrealized +277.2%
RANGER OIL CORPORATION 0.0%
Value ($000) $1,942 Shares 47,563 Est. Cost $36.88 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,927 Shares 27,639 Est. Cost $50.89 Unrealized +20.1%
BCO BRINKS CO 0.0%
Value ($000) $1,926 Shares 28,838 Est. Cost $65.63 Unrealized -6.5%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $1,922 Shares 1,201,275 Est. Cost $4.09 Unrealized -49.4%
HUBB HUBBELL INC 0.0%
Value ($000) $1,919 Shares 7,887 Est. Cost $103.86 Unrealized +121.4%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $1,913 Shares 64,569 Est. Cost $29.47 Unrealized +17.5%
CRTO CRITEO S A 0.0%
Value ($000) $1,910 Shares 60,614 Est. Cost $31.50 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1,903 Shares 54,849 Est. Cost $35.45 Unrealized -12.4%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $1,903 Shares 67,079 Est. Cost $45.58 Unrealized -34.9%
LEA LEAR CORP 0.0%
Value ($000) $1,894 Shares 13,580 Est. Cost $144.29 Unrealized -11.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,891 Shares 2,301 Est. Cost $496.58 Unrealized +51.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1,881 Shares 188,902 Est. Cost $9.96 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $1,880 Shares 89,514 Est. Cost $24.11 Unrealized -8.7%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $1,878 Shares 42,471 Est. Cost $36.67 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $1,877 Shares 1,469 Est. Cost $1142.63 Unrealized +16.3%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,872 Shares 34,665 Est. Cost $82.88 Unrealized -32.7%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1,868 Shares 31,735 Est. Cost $57.62 Unrealized
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $1,860 Shares 233,054 Est. Cost $4.77 Unrealized +51.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,859 Shares 11,815 Est. Cost $109.36 Unrealized +25.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,858 Shares 30,499 Est. Cost $60.04 Unrealized -0.5%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $1,850 Shares 166,545 Est. Cost $14.44 Unrealized -19.2%
GRPN GROUPON INC 0.0%
Value ($000) $1,841 Shares 437,273 Est. Cost $15.58 Unrealized -55.6%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,835 Shares 21,485 Est. Cost $67.98 Unrealized +12.8%
SQUARESPACE INC 0.0%
Value ($000) $1,835 Shares 57,748 Est. Cost $31.77 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,832 Shares 4,158 Est. Cost $271.29 Unrealized +56.4%
TBI TRUEBLUE INC 0.0%
Value ($000) $1,825 Shares 102,539 Est. Cost $23.93 Unrealized -21.9%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1,814 Shares 165,542 Est. Cost $16.16 Unrealized -8.3%
GGG GRACO INC 0.0%
Value ($000) $1,814 Shares 24,849 Est. Cost $47.62 Unrealized +40.4%
CHEGG INC 0.0%
Value ($000) $1,813 Shares 2,065,000 Est. Cost $0.88 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,797 Shares 53,343 Est. Cost $32.23 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1,782 Shares 69,886 Est. Cost $26.29 Unrealized 0.0%
AI C3 AI INC 0.0%
Value ($000) $1,777 Shares 52,941 Est. Cost $20.84 Unrealized -1.7%
DIOD DIODES INC 0.0%
Value ($000) $1,764 Shares 19,021 Est. Cost $75.94 Unrealized +17.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1,755 Shares 73,170 Est. Cost $26.52 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $1,748 Shares 509,720 Est. Cost $3.77 Unrealized +9.1%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $1,746 Shares 133,765 Est. Cost $13.18 Unrealized -3.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,744 Shares 33,269 Est. Cost $61.06 Unrealized -12.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,735 Shares 27,517 Est. Cost $48.62 Unrealized +20.4%
CARS CARS COM INC 0.0%
Value ($000) $1,731 Shares 89,707 Est. Cost $9.61 Unrealized +77.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $1,729 Shares 51,671 Est. Cost $60.39 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $1,713 Shares 60,994 Est. Cost $29.44 Unrealized -12.8%
NI NISOURCE INC 0.0%
Value ($000) $1,703 Shares 60,915 Est. Cost $19.91 Unrealized +25.0%
CUBE CUBESMART 0.0%
Value ($000) $1,695 Shares 36,669 Est. Cost $40.71 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1,692 Shares 30,868 Est. Cost $66.18 Unrealized +2.1%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,687 Shares 87,289 Est. Cost $20.66 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $1,683 Shares 391,410 Est. Cost $15.89 Unrealized -56.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1,682 Shares 135,307 Est. Cost $10.84 Unrealized +19.6%
AMBA AMBARELLA INC 0.0%
Value ($000) $1,680 Shares 21,703 Est. Cost $76.82 Unrealized +11.4%
2U INC 0.0%
Value ($000) $1,671 Shares 243,901 Est. Cost $6.68 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $1,658 Shares 15,068 Est. Cost $84.29 Unrealized +36.0%
TTC TORO CO 0.0%
Value ($000) $1,654 Shares 14,882 Est. Cost $57.16 Unrealized +94.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,652 Shares 43,267 Est. Cost $33.53 Unrealized +39.9%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $1,647 Shares 107,526 Est. Cost $19.71 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $1,638 Shares 68,269 Est. Cost $21.17 Unrealized +5.0%
R RYDER SYS INC 0.0%
Value ($000) $1,635 Shares 18,324 Est. Cost $61.64 Unrealized +49.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,627 Shares 105,837 Est. Cost $15.65 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $1,625 Shares 864,389 Est. Cost $3.09 Unrealized -16.8%
LIFE STORAGE INC 0.0%
Value ($000) $1,624 Shares 12,392 Est. Cost $94.08 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $1,624 Shares 394,251 Est. Cost $5.78 Unrealized -22.1%
RRC RANGE RES CORP 0.0%
Value ($000) $1,624 Shares 61,335 Est. Cost $25.78 Unrealized -2.3%
BALL BALL CORP 0.0%
Value ($000) $1,622 Shares 29,435 Est. Cost $68.60 Unrealized -22.2%
ENS ENERSYS 0.0%
Value ($000) $1,611 Shares 18,544 Est. Cost $64.92 Unrealized +26.1%
SDGR SCHRODINGER INC 0.0%
Value ($000) $1,605 Shares 60,956 Est. Cost $26.99 Unrealized -12.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,601 Shares 13,626 Est. Cost $100.68 Unrealized -3.4%
UNM UNUM GROUP 0.0%
Value ($000) $1,594 Shares 40,302 Est. Cost $31.44 Unrealized +31.4%
OLN OLIN CORP 0.0%
Value ($000) $1,593 Shares 28,694 Est. Cost $30.52 Unrealized +75.6%
WAT WATERS CORP 0.0%
Value ($000) $1,574 Shares 5,085 Est. Cost $289.55 Unrealized +11.7%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1,568 Shares 141,414 Est. Cost $13.34 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $1,564 Shares 54,912 Est. Cost $23.94 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,564 Shares 18,277 Est. Cost $85.02 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $1,558 Shares 304,841 Est. Cost $14.88 Unrealized -68.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,554 Shares 16,219 Est. Cost $63.04 Unrealized +50.1%
DOCS DOXIMITY INC 0.0%
Value ($000) $1,546 Shares 47,750 Est. Cost $33.17 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,540 Shares 8,281 Est. Cost $154.94 Unrealized +4.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,540 Shares 7,115 Est. Cost $139.50 Unrealized +54.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,539 Shares 35,266 Est. Cost $46.85 Unrealized -3.7%
MNRO MONRO INC 0.0%
Value ($000) $1,537 Shares 31,101 Est. Cost $49.75 Unrealized -0.1%
PDC ENERGY INC 0.0%
Value ($000) $1,533 Shares 23,881 Est. Cost $41.32 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $1,528 Shares 82,701 Est. Cost $17.87 Unrealized +6.8%
R1 RCM INC 0.0%
Value ($000) $1,526 Shares 101,714 Est. Cost $15.37 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $1,524 Shares 22,418 Est. Cost $70.75 Unrealized +14.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,518 Shares 25,997 Est. Cost $38.79 Unrealized +62.0%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $1,518 Shares 16,697 Est. Cost $90.92 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,507 Shares 21,095 Est. Cost $58.26 Unrealized +12.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $1,501 Shares 22,947 Est. Cost $56.00 Unrealized +16.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,500 Shares 10,248 Est. Cost $134.10 Unrealized +10.3%
CC CHEMOURS CO 0.0%
Value ($000) $1,499 Shares 50,083 Est. Cost $21.55 Unrealized +36.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1,476 Shares 94,717 Est. Cost $18.20 Unrealized -14.6%
GMAB GENMAB A/S 0.0%
Value ($000) $1,474 Shares 39,038 Est. Cost $24.37 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $1,473 Shares 334,108 Est. Cost $4.41 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $1,467 Shares 160,504 Est. Cost $17.85 Unrealized -28.3%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $1,447 Shares 423,183 Est. Cost $3.97 Unrealized -8.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,438 Shares 8,697 Est. Cost $135.28 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $1,438 Shares 60,947 Est. Cost $15.50 Unrealized -0.9%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $1,423 Shares 114,026 Est. Cost $11.14 Unrealized +28.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,420 Shares 10,499 Est. Cost $120.96 Unrealized +1.8%
FN FABRINET 0.0%
Value ($000) $1,406 Shares 11,838 Est. Cost $123.15 Unrealized +0.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,399 Shares 76,337 Est. Cost $17.59 Unrealized +12.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,396 Shares 9,015 Est. Cost $97.37 Unrealized +41.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,383 Shares 8,178 Est. Cost $83.80 Unrealized +96.7%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $1,382 Shares 402,788 Est. Cost $6.36 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $1,381 Shares 168,264 Est. Cost $7.87 Unrealized +8.6%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $1,380 Shares 102,746 Est. Cost $13.42 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,379 Shares 16,746 Est. Cost $59.01 Unrealized +28.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,378 Shares 77,526 Est. Cost $12.38 Unrealized +60.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1,378 Shares 9,793 Est. Cost $110.86 Unrealized +30.6%
WSO WATSCO INC 0.0%
Value ($000) $1,375 Shares 4,321 Est. Cost $164.91 Unrealized +78.1%
ARMK ARAMARK 0.0%
Value ($000) $1,372 Shares 38,319 Est. Cost $27.44 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,371 Shares 97,988 Est. Cost $120.19 Unrealized -14.8%
NTAP NETAPP INC 0.0%
Value ($000) $1,366 Shares 21,398 Est. Cost $63.46 Unrealized -4.6%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $1,361 Shares 243,425 Est. Cost $4.33 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,359 Shares 9,648 Est. Cost $192.11 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,354 Shares 58,281 Est. Cost $23.95 Unrealized -15.2%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $1,353 Shares 70,182 Est. Cost $20.79 Unrealized -4.3%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,352 Shares 25,420 Est. Cost $39.08 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,336 Shares 1,900,784 Est. Cost $2.67 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,321 Shares 23,726 Est. Cost $42.63 Unrealized +21.5%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,315 Shares 2,446 Est. Cost $398.76 Unrealized +26.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,315 Shares 25,980 Est. Cost $22.42 Unrealized +125.6%
CALLON PETE CO DEL 0.0%
Value ($000) $1,304 Shares 38,988 Est. Cost $33.44 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,296 Shares 6,470 Est. Cost $170.13 Unrealized +18.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,295 Shares 10,374 Est. Cost $88.42 Unrealized +34.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1,294 Shares 14,071 Est. Cost $85.67 Unrealized +1.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1,291 Shares 23,675 Est. Cost $47.84 Unrealized +13.8%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,284 Shares 46,319 Est. Cost $26.92 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1,281 Shares 22,568 Est. Cost $54.76 Unrealized +8.8%
ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $1,277 Shares 75,000 Est. Cost $17.03 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,276 Shares 21,891 Est. Cost $87.49 Unrealized -31.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1,273 Shares 9,458 Est. Cost $98.13 Unrealized +14.7%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,261 Shares 71,702 Est. Cost $25.01 Unrealized -25.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,260 Shares 10,369 Est. Cost $50.03 Unrealized +117.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1,258 Shares 38,536 Est. Cost $43.57 Unrealized +4.5%
PRIMO WATER CORPORATION 0.0%
Value ($000) $1,257 Shares 81,914 Est. Cost $11.07 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,255 Shares 65,658 Est. Cost $17.32 Unrealized
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $1,251 Shares 107,742 Est. Cost $12.63 Unrealized -6.9%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $1,248 Shares 1,040,171 Est. Cost $3.63 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $1,237 Shares 80,000 Est. Cost $12.80 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,234 Shares 57,326 Est. Cost $20.43 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $1,232 Shares 73,836 Est. Cost $20.74 Unrealized -4.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,231 Shares 6,195 Est. Cost $187.55 Unrealized +4.9%
CSX CSX CORP 0.0%
Value ($000) $1,231 Shares 41,126 Est. Cost $28.03 Unrealized +5.1%
SHOCKWAVE MED INC 0.0%
Value ($000) $1,227 Shares 5,660 Est. Cost $269.44 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1,223 Shares 78,764 Est. Cost $10.21 Unrealized +0.0%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $1,217 Shares 72,664 Est. Cost $38.24 Unrealized -48.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,216 Shares 32,290 Est. Cost $33.24 Unrealized +13.2%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $1,214 Shares 41,638 Est. Cost $23.93 Unrealized +35.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,204 Shares 19,957 Est. Cost $46.71 Unrealized +25.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,201 Shares 8,462 Est. Cost $99.48 Unrealized +24.5%
TNC TENNANT CO 0.0%
Value ($000) $1,196 Shares 17,450 Est. Cost $65.57 Unrealized -0.6%
AA ALCOA CORP 0.0%
Value ($000) $1,191 Shares 27,995 Est. Cost $28.81 Unrealized +61.4%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $1,189 Shares 48,472 Est. Cost $26.23 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $1,189 Shares 173,056 Est. Cost $8.45 Unrealized -2.9%
FIBROGEN INC 0.0%
Value ($000) $1,188 Shares 63,657 Est. Cost $16.57 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $1,185 Shares 940,405 Est. Cost $10.49 Unrealized -81.8%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $1,184 Shares 80,000 Est. Cost $13.71 Unrealized -7.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,184 Shares 185,860 Est. Cost $7.36 Unrealized +2.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,179 Shares 9,691 Est. Cost $45.89 Unrealized +29.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,176 Shares 8,024 Est. Cost $113.70 Unrealized +30.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,167 Shares 10,424 Est. Cost $97.71 Unrealized +4.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $1,160 Shares 11,847 Est. Cost $61.83 Unrealized +49.2%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $1,152 Shares 61,730 Est. Cost $18.66 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $1,145 Shares 3,586 Est. Cost $246.92 Unrealized +29.2%
BRKR BRUKER CORP 0.0%
Value ($000) $1,145 Shares 14,519 Est. Cost $76.00 Unrealized -6.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1,139 Shares 33,506 Est. Cost $24.64 Unrealized +19.9%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,135 Shares 6,442 Est. Cost $140.38 Unrealized +19.6%
BOX BOX INC 0.0%
Value ($000) $1,127 Shares 42,083 Est. Cost $27.99 Unrealized +7.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,126 Shares 5,412 Est. Cost $147.89 Unrealized +30.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,122 Shares 13,488 Est. Cost $80.29 Unrealized +7.1%
DCI DONALDSON INC 0.0%
Value ($000) $1,121 Shares 17,155 Est. Cost $29.86 Unrealized +100.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,118 Shares 32,887 Est. Cost $36.07 Unrealized -11.9%
MAT MATTEL INC 0.0%
Value ($000) $1,111 Shares 60,365 Est. Cost $12.82 Unrealized +44.9%
AZEK CO INC 0.0%
Value ($000) $1,110 Shares 47,167 Est. Cost $17.32 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,108 Shares 55,784 Est. Cost $28.09 Unrealized -23.9%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,101 Shares 6,141 Est. Cost $148.01 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $1,099 Shares 33,162 Est. Cost $56.27 Unrealized -45.0%
QURATE RETAIL INC 0.0%
Value ($000) $1,098 Shares 1,111,131 Est. Cost $1.80 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $1,095 Shares 23,691 Est. Cost $42.15 Unrealized +6.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1,085 Shares 15,036 Est. Cost $60.92 Unrealized +3.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,085 Shares 7,616 Est. Cost $94.17 Unrealized +67.7%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1,083 Shares 54,300 Est. Cost $18.79 Unrealized +8.3%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $1,082 Shares 135,215 Est. Cost $10.69 Unrealized -28.9%
ALV AUTOLIV INC 0.0%
Value ($000) $1,080 Shares 11,569 Est. Cost $82.13 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1,074 Shares 83,867 Est. Cost $15.91 Unrealized -7.0%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $1,071 Shares 64,340 Est. Cost $22.86 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,071 Shares 8,256 Est. Cost $105.62 Unrealized +16.6%
UIS UNISYS CORP 0.0%
Value ($000) $1,070 Shares 275,745 Est. Cost $4.96 Unrealized -2.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,067 Shares 4,151 Est. Cost $60.11 Unrealized +98.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,066 Shares 12,888 Est. Cost $72.53 Unrealized +8.4%
ITT ITT INC 0.0%
Value ($000) $1,065 Shares 12,343 Est. Cost $66.13 Unrealized +32.9%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1,055 Shares 39,828 Est. Cost $25.56 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,048 Shares 5,460 Est. Cost $179.86 Unrealized -1.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,039 Shares 15,319 Est. Cost $74.54 Unrealized -1.1%
KLAC KLA CORP 0.0%
Value ($000) $1,033 Shares 2,587 Est. Cost $202.33 Unrealized +89.5%
SLM SLM CORP 0.0%
Value ($000) $1,029 Shares 83,088 Est. Cost $10.96 Unrealized +34.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,028 Shares 41,186 Est. Cost $12.72 Unrealized +60.6%
WOLFSPEED INC 0.0%
Value ($000) $1,016 Shares 15,640 Est. Cost $111.86 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,014 Shares 5,137 Est. Cost $135.24 Unrealized +28.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,011 Shares 9,598 Est. Cost $81.03 Unrealized +39.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1,005 Shares 7,853 Est. Cost $93.77 Unrealized +24.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,005 Shares 6,476 Est. Cost $133.74 Unrealized -2.5%
GRAPHITE BIO INC 0.0%
Value ($000) $1,004 Shares 409,962 Est. Cost $25.21 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,000 Shares 5,791 Est. Cost $154.88 Unrealized +5.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,000 Shares 33,007 Est. Cost $28.75 Unrealized -0.1%
CBZ CBIZ INC 0.0%
Value ($000) $1,000 Shares 20,200 Est. Cost $47.23 Unrealized +2.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $990 Shares 242,740 Est. Cost $5.77 Unrealized -37.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $990 Shares 16,970 Est. Cost $22.94 Unrealized +130.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $989 Shares 2,142 Est. Cost $418.13 Unrealized +5.7%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $989 Shares 27,606 Est. Cost $39.59 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $974 Shares 4,632 Est. Cost $265.32 Unrealized -18.4%
CIEN CIENA CORP 0.0%
Value ($000) $974 Shares 18,543 Est. Cost $27.61 Unrealized +80.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $971 Shares 17,879 Est. Cost $107.95 Unrealized -44.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $963 Shares 11,933 Est. Cost $58.45 Unrealized +37.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $959 Shares 24,656 Est. Cost $32.49 Unrealized +9.7%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $953 Shares 64,574 Est. Cost $15.51 Unrealized -8.5%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $949 Shares 103,060 Est. Cost $13.39 Unrealized -32.9%
KBR KBR INC 0.0%
Value ($000) $937 Shares 17,026 Est. Cost $43.16 Unrealized +17.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $936 Shares 32,178 Est. Cost $33.58 Unrealized -6.4%
VINP VINCI PARTNERS INVTS LTD 0.0%
Value ($000) $935 Shares 115,000 Est. Cost $13.44 Unrealized -30.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $933 Shares 19,289 Est. Cost $31.85 Unrealized +44.3%
SF STIFEL FINL CORP 0.0%
Value ($000) $933 Shares 15,785 Est. Cost $36.08 Unrealized +65.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $930 Shares 40,291 Est. Cost $34.46 Unrealized -23.5%
WESTROCK CO 0.0%
Value ($000) $926 Shares 30,395 Est. Cost $44.10 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $922 Shares 30,891 Est. Cost $28.78 Unrealized -0.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $921 Shares 12,749 Est. Cost $41.44 Unrealized +88.1%
ENVIVA INC 0.0%
Value ($000) $917 Shares 31,765 Est. Cost $77.20 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $915 Shares 366,009 Est. Cost $4.14 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $914 Shares 19,236 Est. Cost $34.21 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $912 Shares 8,004 Est. Cost $95.03 Unrealized +18.5%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $912 Shares 100,842 Est. Cost $11.80 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $910 Shares 13,268 Est. Cost $68.61 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $909 Shares 23,684 Est. Cost $34.44 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $905 Shares 184,349 Est. Cost $4.91 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $903 Shares 22,532 Est. Cost $34.56 Unrealized +3.7%
NOV NOV INC 0.0%
Value ($000) $900 Shares 48,620 Est. Cost $13.65 Unrealized +58.1%
EOG EOG RES INC 0.0%
Value ($000) $899 Shares 7,846 Est. Cost $44.39 Unrealized +146.2%
VVV VALVOLINE INC 0.0%
Value ($000) $899 Shares 25,724 Est. Cost $25.74 Unrealized +35.1%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $898 Shares 35,385 Est. Cost $24.67 Unrealized +11.2%
MCHB HOMESTREET INC 0.0%
Value ($000) $898 Shares 49,926 Est. Cost $39.90 Unrealized -37.1%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $896 Shares 11,275 Est. Cost $85.35 Unrealized +0.3%
SAIA SAIA INC 0.0%
Value ($000) $896 Shares 3,293 Est. Cost $267.24 Unrealized -0.1%
FOXA FOX CORP 0.0%
Value ($000) $896 Shares 26,305 Est. Cost $32.42 Unrealized +0.4%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $896 Shares 52,497 Est. Cost $18.49 Unrealized -5.1%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $895 Shares 4,593 Est. Cost $104.10 Unrealized +83.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $890 Shares 14,834 Est. Cost $45.09 Unrealized +27.9%
GDDY GODADDY INC 0.0%
Value ($000) $879 Shares 11,305 Est. Cost $75.34 Unrealized +2.5%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $872 Shares 54,416 Est. Cost $16.12 Unrealized -1.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $869 Shares 14,804 Est. Cost $67.74 Unrealized -10.4%
HLIT HARMONIC INC 0.0%
Value ($000) $869 Shares 59,560 Est. Cost $11.48 Unrealized +20.2%
MDU MDU RES GROUP INC 0.0%
Value ($000) $867 Shares 28,436 Est. Cost $8.43 Unrealized +27.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $866 Shares 64,512 Est. Cost $12.62 Unrealized +6.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $865 Shares 66,054 Est. Cost $14.44 Unrealized
PII POLARIS INC 0.0%
Value ($000) $862 Shares 7,792 Est. Cost $95.30 Unrealized +16.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $858 Shares 18,247 Est. Cost $39.05 Unrealized +37.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $855 Shares 7,041 Est. Cost $134.74 Unrealized -14.8%
EQUITY COMWLTH 0.0%
Value ($000) $854 Shares 41,216 Est. Cost $23.04 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $853 Shares 5,865 Est. Cost $120.54 Unrealized +38.3%
INDA ISHARES TR 0.0%
Value ($000) $848 Shares 21,556 Est. Cost $39.36 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $845 Shares 9,480 Est. Cost $99.85 Unrealized -12.9%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $843 Shares 36,613 Est. Cost $36.05 Unrealized -44.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $842 Shares 13,690 Est. Cost $46.22 Unrealized +39.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $840 Shares 30,639 Est. Cost $19.57 Unrealized +21.9%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $834 Shares 24,614 Est. Cost $63.71 Unrealized -19.0%
MTZ MASTEC INC 0.0%
Value ($000) $830 Shares 8,787 Est. Cost $57.87 Unrealized +64.3%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $829 Shares 20,697 Est. Cost $37.19 Unrealized +5.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $828 Shares 13,581 Est. Cost $28.70 Unrealized +83.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $828 Shares 106,029 Est. Cost $9.64 Unrealized -11.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $819 Shares 14,227 Est. Cost $52.86 Unrealized +9.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $818 Shares 20,710 Est. Cost $33.53 Unrealized +18.6%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $814 Shares 52,492 Est. Cost $12.40 Unrealized +40.0%
GNTX GENTEX CORP 0.0%
Value ($000) $809 Shares 28,872 Est. Cost $19.60 Unrealized +43.7%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $808 Shares 15,048 Est. Cost $37.50 Unrealized +40.5%
RH RH 0.0%
Value ($000) $807 Shares 3,313 Est. Cost $288.71 Unrealized +0.6%
TIPT TIPTREE INC 0.0%
Value ($000) $806 Shares 55,318 Est. Cost $15.21 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $806 Shares 11,409 Est. Cost $66.67 Unrealized +6.6%
SYNOVUS FINL CORP 0.0%
Value ($000) $805 Shares 26,097 Est. Cost $40.53 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $801 Shares 25,241 Est. Cost $17.20 Unrealized +91.9%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $799 Shares 3,491 Est. Cost $183.74 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $798 Shares 45,132 Est. Cost $17.69 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $798 Shares 3,498 Est. Cost $181.47 Unrealized +20.0%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $797 Shares 22,765 Est. Cost $17.10 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $797 Shares 70,811 Est. Cost $10.11 Unrealized -0.8%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $797 Shares 22,120 Est. Cost $45.47 Unrealized -5.3%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $796 Shares 149,700 Est. Cost $6.90 Unrealized -31.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $788 Shares 20,584 Est. Cost $25.71 Unrealized +36.7%
COHR COHERENT CORP 0.0%
Value ($000) $787 Shares 20,676 Est. Cost $46.28 Unrealized -12.1%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $784 Shares 156,819 Est. Cost $6.12 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $783 Shares 24,642 Est. Cost $23.97 Unrealized +25.0%
HDV ISHARES TR 0.0%
Value ($000) $783 Shares 7,699 Est. Cost $103.86 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $782 Shares 28,538 Est. Cost $30.90 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $775 Shares 19,455 Est. Cost $37.72 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $774 Shares 62,191 Est. Cost $17.58 Unrealized -29.3%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $773 Shares 44,779 Est. Cost $19.46 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $773 Shares 16,898 Est. Cost $34.58 Unrealized +24.7%
SITE CTRS CORP 0.0%
Value ($000) $771 Shares 62,815 Est. Cost $13.62 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $768 Shares 24,082 Est. Cost $42.82 Unrealized -21.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $766 Shares 20,725 Est. Cost $16.65 Unrealized +113.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $763 Shares 13,283 Est. Cost $60.37 Unrealized -6.7%
PGNY PROGYNY INC 0.0%
Value ($000) $762 Shares 23,724 Est. Cost $40.39 Unrealized -18.2%
BYND BEYOND MEAT INC 0.0%
Value ($000) $761 Shares 46,892 Est. Cost $25.64 Unrealized -35.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $758 Shares 6,770 Est. Cost $126.93 Unrealized -14.8%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $752 Shares 16,537 Est. Cost $43.16 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $752 Shares 71,326 Est. Cost $19.64 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $751 Shares 13,885 Est. Cost $46.70 Unrealized +21.8%
EBF ENNIS INC 0.0%
Value ($000) $750 Shares 35,573 Est. Cost $10.20 Unrealized +61.6%
LAD LITHIA MTRS INC 0.0%
Value ($000) $747 Shares 3,261 Est. Cost $132.91 Unrealized +83.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $747 Shares 39,835 Est. Cost $19.80 Unrealized -10.9%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $745 Shares 13,752 Est. Cost $45.83 Unrealized +33.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $745 Shares 9,777 Est. Cost $56.03 Unrealized +13.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $743 Shares 6,965 Est. Cost $123.56 Unrealized -12.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $743 Shares 38,379 Est. Cost $16.63 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $742 Shares 32,605 Est. Cost $23.44 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $742 Shares 6,105 Est. Cost $92.38 Unrealized +37.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $742 Shares 11,002 Est. Cost $57.20 Unrealized +6.6%
WSR WHITESTONE REIT 0.0%
Value ($000) $739 Shares 80,313 Est. Cost $9.79 Unrealized
GLW CORNING INC 0.0%
Value ($000) $737 Shares 20,880 Est. Cost $31.06 Unrealized +3.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $737 Shares 12,756 Est. Cost $55.08 Unrealized +5.2%
EXPO EXPONENT INC 0.0%
Value ($000) $731 Shares 7,336 Est. Cost $97.94 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $727 Shares 19,156 Est. Cost $36.46 Unrealized +20.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $723 Shares 26,330 Est. Cost $15.69 Unrealized +47.7%
FTDR FRONTDOOR INC 0.0%
Value ($000) $722 Shares 25,912 Est. Cost $26.02 Unrealized +1.6%
MSA MSA SAFETY INC 0.0%
Value ($000) $721 Shares 5,398 Est. Cost $114.40 Unrealized +17.8%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $720 Shares 116,759 Est. Cost $7.09 Unrealized +13.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $719 Shares 5,328 Est. Cost $122.69 Unrealized +21.0%
UNITI GROUP INC 0.0%
Value ($000) $717 Shares 201,935 Est. Cost $10.00 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $715 Shares 21,383 Est. Cost $31.49 Unrealized +16.1%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $708 Shares 19,736 Est. Cost $43.02 Unrealized -16.0%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $707 Shares 173,388 Est. Cost $4.08 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $707 Shares 44,313 Est. Cost $17.14 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $703 Shares 16,733 Est. Cost $36.32 Unrealized +13.9%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $699 Shares 87,694 Est. Cost $7.49 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $699 Shares 219,700 Est. Cost $7.22 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $698 Shares 9,179 Est. Cost $76.32 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $695 Shares 3,278 Est. Cost $161.14 Unrealized +34.5%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $695 Shares 180,000 Est. Cost $7.56 Unrealized -25.6%
BDC BELDEN INC 0.0%
Value ($000) $694 Shares 7,998 Est. Cost $51.21 Unrealized +61.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $694 Shares 23,386 Est. Cost $45.92 Unrealized -32.5%
AME AMETEK INC 0.0%
Value ($000) $691 Shares 4,752 Est. Cost $122.78 Unrealized +13.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $684 Shares 41,266 Est. Cost $15.34 Unrealized +7.5%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $682 Shares 9,999 Est. Cost $36.42 Unrealized +86.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $682 Shares 29,653 Est. Cost $8.44 Unrealized +99.1%
M MACYS INC 0.0%
Value ($000) $682 Shares 38,986 Est. Cost $19.37 Unrealized +9.2%
SONO SONOS INC 0.0%
Value ($000) $679 Shares 34,606 Est. Cost $22.61 Unrealized -15.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $674 Shares 31,489 Est. Cost $23.29 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $674 Shares 36,308 Est. Cost $15.66 Unrealized +21.7%
POST POST HLDGS INC 0.0%
Value ($000) $672 Shares 7,477 Est. Cost $57.37 Unrealized +58.5%
VITAL ENERGY INC 0.0%
Value ($000) $670 Shares 14,706 Est. Cost $45.54 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $668 Shares 71,554 Est. Cost $11.24 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $665 Shares 41,004 Est. Cost $27.03 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $661 Shares 97,262 Est. Cost $5.90 Unrealized +9.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $660 Shares 18,473 Est. Cost $35.46 Unrealized +5.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $660 Shares 6,582 Est. Cost $109.58 Unrealized -0.6%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $659 Shares 79,112 Est. Cost $12.77 Unrealized -10.3%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $659 Shares 10,973 Est. Cost $53.69 Unrealized +14.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $659 Shares 34,843 Est. Cost $18.98 Unrealized
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $655 Shares 177,412 Est. Cost $7.86 Unrealized -28.6%
NSP INSPERITY INC 0.0%
Value ($000) $654 Shares 5,380 Est. Cost $72.95 Unrealized +46.7%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $651 Shares 6,109 Est. Cost $82.10 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $651 Shares 11,490 Est. Cost $56.45 Unrealized +13.6%
YOU CLEAR SECURE INC 0.0%
Value ($000) $648 Shares 24,749 Est. Cost $24.77 Unrealized +3.3%
FLR FLUOR CORP NEW 0.0%
Value ($000) $645 Shares 20,879 Est. Cost $23.00 Unrealized +49.5%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $642 Shares 41,700 Est. Cost $18.31 Unrealized
DOW DOW INC 0.0%
Value ($000) $640 Shares 11,671 Est. Cost $48.30 Unrealized -2.1%
BCBP BCB BANCORP INC 0.0%
Value ($000) $640 Shares 48,713 Est. Cost $15.23 Unrealized -9.5%
COTY COTY INC 0.0%
Value ($000) $639 Shares 53,006 Est. Cost $5.53 Unrealized +91.4%
AN AUTONATION INC 0.0%
Value ($000) $635 Shares 4,723 Est. Cost $58.37 Unrealized +119.9%
CXT CRANE HLDGS CO 0.0%
Value ($000) $632 Shares 5,570 Est. Cost $31.84 Unrealized +20.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $629 Shares 19,732 Est. Cost $29.24 Unrealized +11.3%
TGNA TEGNA INC 0.0%
Value ($000) $629 Shares 37,219 Est. Cost $15.67 Unrealized +19.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $629 Shares 8,033 Est. Cost $94.71 Unrealized -14.5%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $628 Shares 11,386 Est. Cost $60.90 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $625 Shares 9,912 Est. Cost $45.57 Unrealized +26.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $623 Shares 6,515 Est. Cost $76.26 Unrealized +11.2%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $621 Shares 45,403 Est. Cost $19.42 Unrealized -28.6%
EVR EVERCORE INC 0.0%
Value ($000) $620 Shares 5,370 Est. Cost $119.15 Unrealized -0.5%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $619 Shares 7,486 Est. Cost $56.99 Unrealized +42.1%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $618 Shares 40,464 Est. Cost $17.36 Unrealized -16.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $615 Shares 16,026 Est. Cost $39.13 Unrealized +3.6%
CBT CABOT CORP 0.0%
Value ($000) $615 Shares 8,024 Est. Cost $36.89 Unrealized +91.3%
TXNM PNM RES INC 0.0%
Value ($000) $610 Shares 12,539 Est. Cost $40.19 Unrealized +22.1%
SAM BOSTON BEER INC 0.0%
Value ($000) $608 Shares 1,850 Est. Cost $388.87 Unrealized -11.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $608 Shares 7,202 Est. Cost $62.90 Unrealized +25.5%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $603 Shares 14,449 Est. Cost $42.18 Unrealized +0.2%
TXO TXO ENERGY PARTNERS LP 0.0%
Value ($000) $601 Shares 26,000 Est. Cost $23.11 Unrealized
VAL VALARIS LIMITED 0.0%
Value ($000) $598 Shares 9,196 Est. Cost $69.73 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $596 Shares 31,173 Est. Cost $18.45 Unrealized +0.0%
AMER SOFTWARE INC 0.0%
Value ($000) $596 Shares 47,227 Est. Cost $14.92 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $593 Shares 10,631 Est. Cost $44.30 Unrealized +5.4%
ADNT ADIENT PLC 0.0%
Value ($000) $592 Shares 14,456 Est. Cost $33.29 Unrealized +25.4%
FNB F N B CORP 0.0%
Value ($000) $591 Shares 50,935 Est. Cost $9.74 Unrealized +23.8%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $590 Shares 191,063 Est. Cost $17.51 Unrealized -78.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $584 Shares 9,352 Est. Cost $78.40 Unrealized -18.7%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $581 Shares 11,777 Est. Cost $35.96 Unrealized +27.4%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $580 Shares 72,925 Est. Cost $9.22 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $579 Shares 35,113 Est. Cost $14.72 Unrealized -1.2%
STERICYCLE INC 0.0%
Value ($000) $578 Shares 13,254 Est. Cost $46.77 Unrealized
NEXTCURE INC 0.0%
Value ($000) $575 Shares 388,569 Est. Cost $7.99 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $573 Shares 6,826 Est. Cost $83.87 Unrealized -1.2%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $573 Shares 6,166 Est. Cost $31.61 Unrealized -0.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $573 Shares 16,747 Est. Cost $31.85 Unrealized +17.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $573 Shares 11,569 Est. Cost $45.33 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $571 Shares 1,020,032 Est. Cost $3.33 Unrealized -77.1%
HUBG HUB GROUP INC 0.0%
Value ($000) $570 Shares 6,788 Est. Cost $38.20 Unrealized +14.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $567 Shares 35,387 Est. Cost $18.08 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $563 Shares 320,036 Est. Cost $4.77 Unrealized -40.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $561 Shares 22,873 Est. Cost $24.74 Unrealized -10.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $561 Shares 7,434 Est. Cost $51.01 Unrealized +40.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $559 Shares 68,001 Est. Cost $15.34 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $559 Shares 57,067 Est. Cost $8.67 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $557 Shares 5,750 Est. Cost $56.98 Unrealized +67.1%
RYN RAYONIER INC 0.0%
Value ($000) $556 Shares 16,721 Est. Cost $34.86 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $554 Shares 25,863 Est. Cost $19.78 Unrealized +5.7%
NVAX NOVAVAX INC 0.0%
Value ($000) $552 Shares 79,673 Est. Cost $15.09 Unrealized -39.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $543 Shares 58,769 Est. Cost $9.52 Unrealized +16.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $542 Shares 20,359 Est. Cost $33.00 Unrealized -19.3%
CRK COMSTOCK RES INC 0.0%
Value ($000) $532 Shares 49,340 Est. Cost $14.13 Unrealized -19.4%
UMBF UMB FINL CORP 0.0%
Value ($000) $531 Shares 9,192 Est. Cost $74.09 Unrealized +9.7%
MMM 3M CO 0.0%
Value ($000) $529 Shares 5,031 Est. Cost $93.40 Unrealized -9.1%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $528 Shares 36,923 Est. Cost $14.64 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $527 Shares 39,414 Est. Cost $10.74 Unrealized +24.8%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $524 Shares 24,082 Est. Cost $23.91 Unrealized +5.4%
GATOS SILVER INC 0.0%
Value ($000) $522 Shares 80,000 Est. Cost $2.94 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $520 Shares 4,000 Est. Cost $125.70 Unrealized +1.2%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $520 Shares 6,657 Est. Cost $78.98 Unrealized +3.8%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $518 Shares 8,955 Est. Cost $40.87 Unrealized +21.3%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $517 Shares 76,977 Est. Cost $9.80 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $517 Shares 18,739 Est. Cost $22.85 Unrealized +9.5%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $516 Shares 12,539 Est. Cost $38.42 Unrealized -4.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $514 Shares 22,153 Est. Cost $39.80 Unrealized
QIAGEN NV 0.0%
Value ($000) $511 Shares 11,117 Est. Cost $48.65 Unrealized
THE ODP CORP 0.0%
Value ($000) $509 Shares 11,325 Est. Cost $45.00 Unrealized
AIP ARTERIS INC 0.0%
Value ($000) $508 Shares 120,000 Est. Cost $5.95 Unrealized -12.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $507 Shares 4,034 Est. Cost $129.55 Unrealized -2.5%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $505 Shares 11,693 Est. Cost $50.29 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $503 Shares 14,665 Est. Cost $40.96 Unrealized -4.8%
TBHC KIRKLANDS INC 0.0%
Value ($000) $503 Shares 176,332 Est. Cost $9.99 Unrealized -67.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $502 Shares 5,260 Est. Cost $76.52 Unrealized +13.5%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $502 Shares 19,476 Est. Cost $27.87 Unrealized +3.3%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $500 Shares 23,373 Est. Cost $34.29 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $498 Shares 4,000 Est. Cost $124.57 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $497 Shares 85,000 Est. Cost $5.84 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $491 Shares 12,243 Est. Cost $14.54 Unrealized +137.5%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $490 Shares 29,811 Est. Cost $10.18 Unrealized +39.3%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $489 Shares 34,798 Est. Cost $10.93 Unrealized +39.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $489 Shares 5,765 Est. Cost $87.17 Unrealized -1.2%
DBX DROPBOX INC 0.0%
Value ($000) $488 Shares 22,552 Est. Cost $25.13 Unrealized -12.7%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $480 Shares 23,723 Est. Cost $19.86 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $480 Shares 10,796 Est. Cost $45.29 Unrealized 0.0%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $479 Shares 12,787 Est. Cost $29.56 Unrealized +30.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $471 Shares 47,100 Est. Cost $10.66 Unrealized
CALX CALIX INC 0.0%
Value ($000) $471 Shares 8,789 Est. Cost $56.07 Unrealized -2.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $470 Shares 15,513 Est. Cost $49.70 Unrealized -28.8%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $470 Shares 38,102 Est. Cost $28.56 Unrealized
RENEO PHARMACEUTICALS INC 0.0%
Value ($000) $469 Shares 78,390 Est. Cost $3.88 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $465 Shares 7,304 Est. Cost $49.79 Unrealized +8.3%
AFL AFLAC INC 0.0%
Value ($000) $463 Shares 7,174 Est. Cost $47.11 Unrealized +36.4%
RUN SUNRUN INC 0.0%
Value ($000) $463 Shares 22,964 Est. Cost $47.90 Unrealized -51.3%
FISV FISERV INC 0.0%
Value ($000) $462 Shares 4,088 Est. Cost $105.80 Unrealized +4.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $461 Shares 28,644 Est. Cost $17.69 Unrealized 0.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $460 Shares 20,000 Est. Cost $23.18 Unrealized +6.3%
BLKB BLACKBAUD INC 0.0%
Value ($000) $454 Shares 6,546 Est. Cost $61.19 Unrealized -2.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $453 Shares 16,806 Est. Cost $33.50 Unrealized -21.0%
SITIO ROYALTIES CORP 0.0%
Value ($000) $452 Shares 20,000 Est. Cost $28.85 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $452 Shares 2,076 Est. Cost $155.82 Unrealized +17.2%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $450 Shares 20,744 Est. Cost $21.56 Unrealized +7.1%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $450 Shares 29,230 Est. Cost $22.12 Unrealized -26.9%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $448 Shares 18,400 Est. Cost $30.77 Unrealized -8.6%
IEX IDEX CORP 0.0%
Value ($000) $444 Shares 1,920 Est. Cost $187.72 Unrealized +16.5%
INARI MED INC 0.0%
Value ($000) $443 Shares 7,183 Est. Cost $68.29 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $441 Shares 9,938 Est. Cost $40.14 Unrealized +3.5%
AVT AVNET INC 0.0%
Value ($000) $441 Shares 9,764 Est. Cost $29.48 Unrealized +40.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $439 Shares 17,239 Est. Cost $38.35 Unrealized -32.9%
DAN DANA INC 0.0%
Value ($000) $439 Shares 29,183 Est. Cost $16.24 Unrealized -7.5%
CODA CODA OCTOPUS GROUP INC 0.0%
Value ($000) $439 Shares 60,531 Est. Cost $6.24 Unrealized +15.0%
CDLX CARDLYTICS INC 0.0%
Value ($000) $437 Shares 128,854 Est. Cost $12.44 Unrealized -58.0%
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $437 Shares 118,001 Est. Cost $9.86 Unrealized -55.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $436 Shares 16,762 Est. Cost $14.80 Unrealized +75.8%
NUVEI CORPORATION 0.0%
Value ($000) $435 Shares 10,000 Est. Cost $64.98 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $433 Shares 2,070 Est. Cost $245.96 Unrealized -20.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $433 Shares 35,018 Est. Cost $20.64 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $432 Shares 12,000 Est. Cost $41.74 Unrealized -11.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $430 Shares 9,855 Est. Cost $81.00 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $430 Shares 2,118 Est. Cost $153.11 Unrealized +27.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $429 Shares 23,157 Est. Cost $22.30 Unrealized -15.7%
EVER EVERQUOTE INC 0.0%
Value ($000) $427 Shares 30,700 Est. Cost $14.71 Unrealized +1.5%
FUELCELL ENERGY INC 0.0%
Value ($000) $426 Shares 149,306 Est. Cost $2.78 Unrealized
AES AES CORP 0.0%
Value ($000) $419 Shares 17,409 Est. Cost $18.83 Unrealized +18.8%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $419 Shares 23,314 Est. Cost $15.34 Unrealized +26.5%
CRI CARTERS INC 0.0%
Value ($000) $415 Shares 5,776 Est. Cost $70.66 Unrealized -5.3%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $411 Shares 32,435 Est. Cost $20.28 Unrealized -4.1%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $410 Shares 4,497 Est. Cost $55.72 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $406 Shares 6,734 Est. Cost $36.84 Unrealized +60.5%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $404 Shares 22,548 Est. Cost $16.85 Unrealized -0.8%
GATX GATX CORP 0.0%
Value ($000) $402 Shares 3,658 Est. Cost $73.15 Unrealized +41.9%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $402 Shares 29,511 Est. Cost $17.47 Unrealized -19.2%
CNX CNX RES CORP 0.0%
Value ($000) $397 Shares 24,792 Est. Cost $18.41 Unrealized -13.7%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $394 Shares 29,603 Est. Cost $13.44 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $394 Shares 68,192 Est. Cost $12.60 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $394 Shares 15,086 Est. Cost $22.61 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $387 Shares 7,997 Est. Cost $45.71 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $387 Shares 24,222 Est. Cost $15.30 Unrealized +14.0%
SR SPIRE INC 0.0%
Value ($000) $386 Shares 5,497 Est. Cost $72.73 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $385 Shares 19,952 Est. Cost $26.78 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $384 Shares 5,361 Est. Cost $72.41 Unrealized -6.4%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $380 Shares 50,000 Est. Cost $7.86 Unrealized +13.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $379 Shares 1,629 Est. Cost $221.73 Unrealized +4.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $378 Shares 5,343 Est. Cost $31.74 Unrealized +112.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $378 Shares 3,348 Est. Cost $107.59 Unrealized -7.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $367 Shares 31,879 Est. Cost $14.61 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $366 Shares 10,730 Est. Cost $48.55 Unrealized -23.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $366 Shares 2,587 Est. Cost $127.53 Unrealized +6.0%
INVE IDENTIV INC 0.0%
Value ($000) $366 Shares 59,546 Est. Cost $8.40 Unrealized -12.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $365 Shares 1,956 Est. Cost $103.50 Unrealized +63.0%
KMPR KEMPER CORP 0.0%
Value ($000) $363 Shares 6,643 Est. Cost $74.89 Unrealized -22.6%
SITM SITIME CORP 0.0%
Value ($000) $363 Shares 2,552 Est. Cost $228.76 Unrealized -46.3%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $361 Shares 3,790 Est. Cost $140.43 Unrealized -23.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $361 Shares 8,139 Est. Cost $47.97 Unrealized -0.0%
AON AON PLC 0.0%
Value ($000) $360 Shares 1,142 Est. Cost $229.88 Unrealized +31.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $359 Shares 4,824 Est. Cost $64.21 Unrealized +18.7%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $357 Shares 7,843 Est. Cost $43.64 Unrealized +4.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $357 Shares 21,890 Est. Cost $17.44 Unrealized 0.0%
TDCX INC 0.0%
Value ($000) $356 Shares 40,000 Est. Cost $8.90 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $356 Shares 70,744 Est. Cost $7.03 Unrealized -23.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $356 Shares 1,238 Est. Cost $247.29 Unrealized +9.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $351 Shares 33,491 Est. Cost $5.42 Unrealized +61.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $351 Shares 4,681 Est. Cost $69.79 Unrealized +8.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $351 Shares 15,264 Est. Cost $23.30 Unrealized +14.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $350 Shares 3,181 Est. Cost $104.36 Unrealized +0.4%
TNET TRINET GROUP INC 0.0%
Value ($000) $347 Shares 4,310 Est. Cost $72.42 Unrealized +5.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $345 Shares 946 Est. Cost $322.15 Unrealized +1.9%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $344 Shares 6,845 Est. Cost $56.39 Unrealized -1.1%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $341 Shares 15,768 Est. Cost $21.48 Unrealized -5.3%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $337 Shares 5,504 Est. Cost $63.55 Unrealized -3.9%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $337 Shares 12,535 Est. Cost $28.66 Unrealized +0.5%
NGVT INGEVITY CORP 0.0%
Value ($000) $337 Shares 4,718 Est. Cost $60.96 Unrealized +30.2%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $336 Shares 9,734 Est. Cost $27.64 Unrealized +35.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $332 Shares 28,904 Est. Cost $10.35 Unrealized -1.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $332 Shares 927 Est. Cost $397.65 Unrealized -6.1%
ACLX ARCELLX INC 0.0%
Value ($000) $331 Shares 10,749 Est. Cost $30.33 Unrealized +0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $330 Shares 30,000 Est. Cost $16.87 Unrealized -14.2%
ADSK AUTODESK INC 0.0%
Value ($000) $328 Shares 1,574 Est. Cost $216.55 Unrealized -4.9%
UDR UDR INC 0.0%
Value ($000) $326 Shares 7,941 Est. Cost $36.27 Unrealized +1.2%
EXFY EXPENSIFY INC 0.0%
Value ($000) $326 Shares 40,000 Est. Cost $10.62 Unrealized -16.2%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $323 Shares 29,178 Est. Cost $16.72 Unrealized -14.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $322 Shares 4,285 Est. Cost $60.77 Unrealized +14.5%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $321 Shares 17,509 Est. Cost $18.35 Unrealized
SOPH SOPHIA GENETICS SA 0.0%
Value ($000) $321 Shares 64,513 Est. Cost $2.25 Unrealized +44.2%
MASONITE INTL CORP 0.0%
Value ($000) $321 Shares 3,532 Est. Cost $84.21 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $320 Shares 63,956 Est. Cost $4.88 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $320 Shares 10,000 Est. Cost $52.26 Unrealized -34.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $318 Shares 11,806 Est. Cost $29.11 Unrealized -0.3%
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $314 Shares 387,767 Est. Cost $2.28 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $312 Shares 7,280 Est. Cost $24.88 Unrealized +69.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $311 Shares 5,655 Est. Cost $43.52 Unrealized +10.3%
PREMIER INC 0.0%
Value ($000) $307 Shares 9,480 Est. Cost $35.68 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $306 Shares 10,000 Est. Cost $39.47 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $305 Shares 1,444 Est. Cost $216.33 Unrealized -5.5%
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $305 Shares 363,023 Est. Cost $3.87 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $305 Shares 3,981 Est. Cost $56.11 Unrealized +32.8%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $304 Shares 511 Est. Cost $478.35 Unrealized +26.4%
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $300 Shares 10,772 Est. Cost $32.45 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $294 Shares 27,410 Est. Cost $19.03 Unrealized -46.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $292 Shares 4,596 Est. Cost $40.90 Unrealized +40.2%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $292 Shares 4,559 Est. Cost $112.25 Unrealized -41.9%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $291 Shares 14,025 Est. Cost $18.00 Unrealized
TASK TASKUS INC 0.0%
Value ($000) $289 Shares 20,000 Est. Cost $17.41 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $288 Shares 12,000 Est. Cost $20.27 Unrealized +12.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $288 Shares 3,951 Est. Cost $76.34 Unrealized +7.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $283 Shares 13,077 Est. Cost $28.85 Unrealized -21.4%
ICFI ICF INTL INC 0.0%
Value ($000) $282 Shares 2,567 Est. Cost $97.76 Unrealized +6.5%
HAS HASBRO INC 0.0%
Value ($000) $279 Shares 5,195 Est. Cost $58.46 Unrealized -14.1%
CUREVAC N V 0.0%
Value ($000) $279 Shares 40,000 Est. Cost $6.97 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $279 Shares 2,549 Est. Cost $104.81 Unrealized -0.1%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $276 Shares 70,705 Est. Cost $5.33 Unrealized -22.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $275 Shares 1,536 Est. Cost $187.58 Unrealized -8.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $275 Shares 3,361 Est. Cost $31.45 Unrealized +22.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $274 Shares 2,078 Est. Cost $147.18 Unrealized -3.2%
URBAN ONE INC 0.0%
Value ($000) $272 Shares 49,459 Est. Cost $5.50 Unrealized
SMWB SIMILARWEB LTD 0.0%
Value ($000) $270 Shares 40,000 Est. Cost $6.40 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $268 Shares 1,776 Est. Cost $54.85 Unrealized +27.2%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $266 Shares 28,017 Est. Cost $10.39 Unrealized -5.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $266 Shares 2,891 Est. Cost $93.13 Unrealized +0.2%
EQT EQT CORP 0.0%
Value ($000) $266 Shares 8,339 Est. Cost $30.57 Unrealized +0.4%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $266 Shares 25,346 Est. Cost $14.21 Unrealized -0.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $263 Shares 6,985 Est. Cost $41.43 Unrealized -29.5%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $262 Shares 30,000 Est. Cost $8.81 Unrealized +26.0%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $261 Shares 4,042 Est. Cost $29.23 Unrealized +21.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $260 Shares 1,546 Est. Cost $176.61 Unrealized -13.1%
DDOG DATADOG INC 0.0%
Value ($000) $254 Shares 3,497 Est. Cost $123.13 Unrealized -40.4%
UA UNDER ARMOUR INC 0.0%
Value ($000) $253 Shares 29,695 Est. Cost $11.78 Unrealized -21.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $250 Shares 734 Est. Cost $142.50 Unrealized +15.6%
BLACK KNIGHT INC 0.0%
Value ($000) $247 Shares 4,298 Est. Cost $65.12 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $247 Shares 34,301 Est. Cost $11.28 Unrealized -19.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $247 Shares 2,027 Est. Cost $133.59 Unrealized -2.1%
KRONOS BIO INC 0.0%
Value ($000) $246 Shares 168,527 Est. Cost $3.60 Unrealized
PLAYAGS INC 0.0%
Value ($000) $246 Shares 34,412 Est. Cost $6.59 Unrealized
VMWARE INC 0.0%
Value ($000) $246 Shares 1,970 Est. Cost $124.85 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $244 Shares 5,650 Est. Cost $38.47 Unrealized +3.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $242 Shares 9,541 Est. Cost $55.13 Unrealized -42.9%
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $241 Shares 22,700 Est. Cost $15.26 Unrealized
SONENDO INC 0.0%
Value ($000) $240 Shares 120,000 Est. Cost $1.07 Unrealized
CATALENT INC 0.0%
Value ($000) $236 Shares 3,592 Est. Cost $72.14 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $236 Shares 2,154 Est. Cost $86.08 Unrealized +17.4%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $230 Shares 4,196 Est. Cost $25.66 Unrealized +112.4%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $229 Shares 9,702 Est. Cost $21.68 Unrealized +8.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $226 Shares 3,765 Est. Cost $62.92 Unrealized -13.7%
GEF GREIF INC 0.0%
Value ($000) $225 Shares 3,547 Est. Cost $51.82 Unrealized +17.2%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $225 Shares 76,400 Est. Cost $3.10 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $224 Shares 9,536 Est. Cost $39.12 Unrealized -27.9%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $221 Shares 2,316 Est. Cost $87.48 Unrealized +4.2%
ALLBIRDS INC 0.0%
Value ($000) $217 Shares 180,742 Est. Cost $1.20 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $216 Shares 2,635 Est. Cost $71.08 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $215 Shares 4,392 Est. Cost $66.44 Unrealized -7.5%
MCO MOODYS CORP 0.0%
Value ($000) $215 Shares 701 Est. Cost $246.28 Unrealized +19.8%
W WAYFAIR INC 0.0%
Value ($000) $209 Shares 6,088 Est. Cost $49.42 Unrealized -10.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $208 Shares 6,600 Est. Cost $31.27 Unrealized
BERKSHIRE GREY INC 0.0%
Value ($000) $207 Shares 150,000 Est. Cost $1.33 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $205 Shares 2,378 Est. Cost $75.94 Unrealized +2.8%
COUR COURSERA INC 0.0%
Value ($000) $199 Shares 17,285 Est. Cost $12.94 Unrealized 0.0%
GALECTO INC 0.0%
Value ($000) $199 Shares 100,000 Est. Cost $3.05 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $195 Shares 2,069 Est. Cost $80.37 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $193 Shares 1,822 Est. Cost $100.45 Unrealized +8.3%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $193 Shares 11,074 Est. Cost $16.94 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $192 Shares 10,540 Est. Cost $37.72 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $192 Shares 10,614 Est. Cost $18.69 Unrealized 0.0%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $192 Shares 37,655 Est. Cost $4.71 Unrealized -3.8%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $192 Shares 11,182 Est. Cost $17.93 Unrealized +9.2%
FORM FORMFACTOR INC 0.0%
Value ($000) $190 Shares 5,963 Est. Cost $23.31 Unrealized +22.9%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $190 Shares 16,670 Est. Cost $8.45 Unrealized +32.5%
PHENOMEX INC 0.0%
Value ($000) $190 Shares 163,487 Est. Cost $7.38 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $188 Shares 2,573 Est. Cost $53.46 Unrealized +19.9%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $187 Shares 25,754 Est. Cost $13.89 Unrealized -43.1%
PATTERSON COS INC 0.0%
Value ($000) $185 Shares 6,908 Est. Cost $25.96 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $185 Shares 3,931 Est. Cost $54.00 Unrealized +2.7%
HPQ HP INC 0.0%
Value ($000) $184 Shares 6,274 Est. Cost $23.48 Unrealized +9.5%
PBI PITNEY BOWES INC 0.0%
Value ($000) $181 Shares 46,587 Est. Cost $6.38 Unrealized -34.2%
XNCR XENCOR INC 0.0%
Value ($000) $180 Shares 6,468 Est. Cost $33.14 Unrealized -7.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $180 Shares 24,620 Est. Cost $9.17 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $178 Shares 4,795 Est. Cost $50.46 Unrealized -20.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $177 Shares 3,980 Est. Cost $32.98 Unrealized +45.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $176 Shares 4,980 Est. Cost $33.19 Unrealized -2.6%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $174 Shares 18,580 Est. Cost $8.47 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $174 Shares 9,939 Est. Cost $13.32 Unrealized +14.4%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $171 Shares 12,529 Est. Cost $38.46 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $169 Shares 3,854 Est. Cost $34.14 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $168 Shares 10,120 Est. Cost $15.38 Unrealized +4.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $167 Shares 63,111 Est. Cost $8.81 Unrealized -54.2%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $167 Shares 20,000 Est. Cost $6.62 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $165 Shares 42,853 Est. Cost $6.86 Unrealized -36.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $164 Shares 5,687 Est. Cost $30.92 Unrealized -8.5%
BSRR SIERRA BANCORP 0.0%
Value ($000) $162 Shares 9,379 Est. Cost $18.97 Unrealized -6.1%
CANO HEALTH INC 0.0%
Value ($000) $158 Shares 173,526 Est. Cost $1.37 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $158 Shares 16,213 Est. Cost $27.29 Unrealized
CDW CDW CORP 0.0%
Value ($000) $157 Shares 804 Est. Cost $159.46 Unrealized +18.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $156 Shares 10,052 Est. Cost $35.13 Unrealized -51.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $153 Shares 6,966 Est. Cost $21.18 Unrealized -2.1%
BOH BANK HAWAII CORP 0.0%
Value ($000) $152 Shares 2,919 Est. Cost $54.12 Unrealized +12.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $151 Shares 2,387 Est. Cost $49.64 Unrealized +21.6%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $151 Shares 4,933 Est. Cost $23.24 Unrealized +29.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $151 Shares 1,518 Est. Cost $90.31 Unrealized +1.3%
IAC IAC INC 0.0%
Value ($000) $147 Shares 2,848 Est. Cost $42.61 Unrealized +0.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $147 Shares 1,876 Est. Cost $62.76 Unrealized +10.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $146 Shares 880 Est. Cost $124.68 Unrealized +29.8%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $146 Shares 2,315 Est. Cost $68.84 Unrealized +1.6%
EIX EDISON INTL 0.0%
Value ($000) $144 Shares 2,047 Est. Cost $54.48 Unrealized +8.7%
LEN LENNAR CORP 0.0%
Value ($000) $143 Shares 1,360 Est. Cost $79.84 Unrealized +16.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $140 Shares 10,000 Est. Cost $15.41 Unrealized
PETIQ INC 0.0%
Value ($000) $139 Shares 12,165 Est. Cost $11.44 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $139 Shares 606 Est. Cost $265.12 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $137 Shares 5,922 Est. Cost $28.55 Unrealized -15.2%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $135 Shares 3,682 Est. Cost $44.43 Unrealized -13.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $135 Shares 5,374 Est. Cost $25.75 Unrealized +0.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $134 Shares 646 Est. Cost $176.04 Unrealized +15.1%
SOLO BRANDS INC 0.0%
Value ($000) $133 Shares 18,554 Est. Cost $3.78 Unrealized
TOST TOAST INC 0.0%
Value ($000) $129 Shares 7,252 Est. Cost $19.66 Unrealized +0.3%
EHTH EHEALTH INC 0.0%
Value ($000) $129 Shares 13,735 Est. Cost $13.65 Unrealized -42.4%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $128 Shares 8,215 Est. Cost $15.40 Unrealized +16.4%
ASIX ADVANSIX INC 0.0%
Value ($000) $126 Shares 3,304 Est. Cost $40.00 Unrealized -7.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $126 Shares 2,330 Est. Cost $47.11 Unrealized +8.9%
WIX WIX COM LTD 0.0%
Value ($000) $122 Shares 1,219 Est. Cost $88.72 Unrealized -0.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $122 Shares 1,376 Est. Cost $69.06 Unrealized +16.8%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $120 Shares 3,195 Est. Cost $33.50 Unrealized +26.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $118 Shares 372 Est. Cost $260.61 Unrealized +15.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $118 Shares 14,501 Est. Cost $8.01 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $114 Shares 1,556 Est. Cost $26.18 Unrealized +28.2%
DVA DAVITA INC 0.0%
Value ($000) $114 Shares 1,409 Est. Cost $79.79 Unrealized +0.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $114 Shares 753 Est. Cost $128.39 Unrealized +10.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $111 Shares 1,205 Est. Cost $114.06 Unrealized -19.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $111 Shares 987 Est. Cost $70.43 Unrealized +49.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $110 Shares 3,526 Est. Cost $20.68 Unrealized +36.2%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $108 Shares 1,431 Est. Cost $64.41 Unrealized 0.0%
ECVT ECOVYST INC 0.0%
Value ($000) $106 Shares 9,558 Est. Cost $10.34 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $105 Shares 682 Est. Cost $325.82 Unrealized -55.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $103 Shares 457 Est. Cost $157.81 Unrealized +34.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $103 Shares 1,234 Est. Cost $86.26 Unrealized -17.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $102 Shares 908 Est. Cost $104.89 Unrealized +0.9%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $102 Shares 2,024 Est. Cost $52.77 Unrealized -2.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $101 Shares 2,129 Est. Cost $50.06 Unrealized -3.4%
CRVL CORVEL CORP 0.0%
Value ($000) $101 Shares 532 Est. Cost $41.76 Unrealized +39.9%
COUCHBASE INC 0.0%
Value ($000) $101 Shares 7,158 Est. Cost $14.06 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $100 Shares 7,562 Est. Cost $13.60 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $99 Shares 1,723 Est. Cost $49.69 Unrealized +12.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $99 Shares 2,869 Est. Cost $31.00 Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $99 Shares 41,602 Est. Cost $3.37 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $96 Shares 1,907 Est. Cost $42.81 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $95 Shares 5,724 Est. Cost $17.57 Unrealized +0.1%
KFY KORN FERRY 0.0%
Value ($000) $95 Shares 1,832 Est. Cost $54.39 Unrealized -7.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $94 Shares 1,021 Est. Cost $44.43 Unrealized +99.1%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $93 Shares 8,384 Est. Cost $8.23 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $91 Shares 729 Est. Cost $109.31 Unrealized +10.4%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $91 Shares 5,681 Est. Cost $18.06 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $90 Shares 1,260 Est. Cost $23.89 Unrealized +20.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $89 Shares 456 Est. Cost $155.21 Unrealized +20.0%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $88 Shares 22,641 Est. Cost $3.28 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $88 Shares 2,464 Est. Cost $47.57 Unrealized -9.3%
POOL POOL CORP 0.0%
Value ($000) $88 Shares 256 Est. Cost $303.50 Unrealized +12.3%
GEF/B GREIF INC 0.0%
Value ($000) $87 Shares 1,141 Est. Cost $65.40 Unrealized +4.0%
IWM ISHARES TR 0.0%
Value ($000) $86 Shares 482 Est. Cost $167.36 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $86 Shares 1,973 Est. Cost $42.47 Unrealized +2.6%
BGC PARTNERS INC 0.0%
Value ($000) $85 Shares 16,233 Est. Cost $4.69 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value ($000) $85 Shares 6,193 Est. Cost $14.65 Unrealized +8.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $84 Shares 203 Est. Cost $397.44 Unrealized +1.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $84 Shares 588 Est. Cost $91.25 Unrealized +36.3%
SATS ECHOSTAR CORP 0.0%
Value ($000) $83 Shares 4,520 Est. Cost $19.59 Unrealized -6.5%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $83 Shares 6,541 Est. Cost $11.56 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $81 Shares 4,453 Est. Cost $22.85 Unrealized -16.4%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $81 Shares 3,926 Est. Cost $22.96 Unrealized -4.0%
MFA MFA FINL INC 0.0%
Value ($000) $81 Shares 8,127 Est. Cost $9.46 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $80 Shares 796 Est. Cost $88.48 Unrealized +4.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $80 Shares 1,245 Est. Cost $61.10 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value ($000) $80 Shares 742 Est. Cost $96.87 Unrealized +17.2%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $79 Shares 5,086 Est. Cost $13.28 Unrealized +12.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $78 Shares 747 Est. Cost $66.79 Unrealized +52.2%
EVERI HLDGS INC 0.0%
Value ($000) $78 Shares 4,550 Est. Cost $18.97 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $78 Shares 4,116 Est. Cost $22.49 Unrealized -1.6%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $77 Shares 1,343 Est. Cost $61.03 Unrealized -0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $77 Shares 1,026 Est. Cost $64.04 Unrealized +0.7%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $76 Shares 8,393 Est. Cost $11.72 Unrealized -14.4%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $76 Shares 240 Est. Cost $244.63 Unrealized +13.1%
XPEL XPEL INC 0.0%
Value ($000) $76 Shares 1,112 Est. Cost $66.11 Unrealized +6.8%
AVPT AVEPOINT INC 0.0%
Value ($000) $73 Shares 17,687 Est. Cost $4.51 Unrealized +0.0%
FAST FASTENAL CO 0.0%
Value ($000) $73 Shares 1,345 Est. Cost $20.98 Unrealized +13.9%
IRM IRON MTN INC DEL 0.0%
Value ($000) $72 Shares 1,368 Est. Cost $47.24 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $72 Shares 2,589 Est. Cost $28.38 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $70 Shares 317 Est. Cost $167.11 Unrealized +32.0%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $69 Shares 6,413 Est. Cost $12.66 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $68 Shares 368 Est. Cost $131.61 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $67 Shares 50,543 Est. Cost $3.93 Unrealized
RES RPC INC 0.0%
Value ($000) $67 Shares 8,720 Est. Cost $8.60 Unrealized -4.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $65 Shares 2,452 Est. Cost $28.67 Unrealized +3.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $64 Shares 6,518 Est. Cost $10.41 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $64 Shares 1,700 Est. Cost $33.94 Unrealized +2.4%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $62 Shares 770 Est. Cost $72.47 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $61 Shares 9,103 Est. Cost $9.36 Unrealized -1.0%
DECIBEL THERAPEUTICS INC 0.0%
Value ($000) $60 Shares 20,000 Est. Cost $8.68 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $59 Shares 648 Est. Cost $87.87 Unrealized -1.1%
UMH UMH PPTYS INC 0.0%
Value ($000) $58 Shares 3,942 Est. Cost $19.73 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $58 Shares 826 Est. Cost $99.69 Unrealized -26.5%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $56 Shares 1,519 Est. Cost $28.52 Unrealized +22.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $56 Shares 1,592 Est. Cost $27.79 Unrealized +11.2%
DDS DILLARDS INC 0.0%
Value ($000) $56 Shares 181 Est. Cost $199.68 Unrealized +51.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $55 Shares 1,377 Est. Cost $41.81 Unrealized -6.5%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $55 Shares 1,022 Est. Cost $54.55 Unrealized -2.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $54 Shares 1,281 Est. Cost $37.73 Unrealized +5.1%
VHI VALHI INC NEW 0.0%
Value ($000) $54 Shares 3,111 Est. Cost $25.16 Unrealized -10.3%
PATK PATRICK INDS INC 0.0%
Value ($000) $52 Shares 751 Est. Cost $38.09 Unrealized +15.1%
FOX FOX CORP 0.0%
Value ($000) $50 Shares 1,607 Est. Cost $33.94 Unrealized -11.3%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $50 Shares 3,200 Est. Cost $15.59 Unrealized +18.8%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $50 Shares 1,496 Est. Cost $36.75 Unrealized -1.7%
PCG PG&E CORP 0.0%
Value ($000) $50 Shares 3,091 Est. Cost $11.57 Unrealized +34.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $50 Shares 1,373 Est. Cost $32.51 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $49 Shares 1,006 Est. Cost $31.87 Unrealized +65.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $49 Shares 619 Est. Cost $49.79 Unrealized +58.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $49 Shares 2,086 Est. Cost $25.44 Unrealized +0.5%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $48 Shares 7,202 Est. Cost $6.70 Unrealized
GLATFELTER CORPORATION 0.0%
Value ($000) $48 Shares 15,114 Est. Cost $2.78 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $48 Shares 728 Est. Cost $76.41 Unrealized -23.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $48 Shares 1,748 Est. Cost $28.75 Unrealized +3.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $48 Shares 3,529 Est. Cost $9.95 Unrealized +19.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $46 Shares 3,417 Est. Cost $14.97 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $45 Shares 2,311 Est. Cost $14.79 Unrealized +20.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $45 Shares 1,137 Est. Cost $42.13 Unrealized -11.3%
NUVASIVE INC 0.0%
Value ($000) $44 Shares 1,060 Est. Cost $54.25 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $43 Shares 446 Est. Cost $85.18 Unrealized +4.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $43 Shares 381 Est. Cost $63.36 Unrealized +60.5%
DLX DELUXE CORP 0.0%
Value ($000) $42 Shares 2,597 Est. Cost $27.98 Unrealized -46.1%
L LOEWS CORP 0.0%
Value ($000) $42 Shares 716 Est. Cost $53.30 Unrealized +10.1%
ENVA ENOVA INTL INC 0.0%
Value ($000) $41 Shares 931 Est. Cost $37.60 Unrealized +20.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $40 Shares 267 Est. Cost $124.35 Unrealized +29.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $40 Shares 492 Est. Cost $58.54 Unrealized +39.2%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $40 Shares 22,007 Est. Cost $3.11 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $40 Shares 1,424 Est. Cost $22.37 Unrealized +42.1%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $39 Shares 1,193 Est. Cost $36.74 Unrealized -4.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $39 Shares 359 Est. Cost $145.16 Unrealized -23.9%
LZB LA Z BOY INC 0.0%
Value ($000) $39 Shares 1,339 Est. Cost $28.41 Unrealized +0.1%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $38 Shares 922 Est. Cost $39.21 Unrealized +0.9%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $37 Shares 1,278 Est. Cost $29.79 Unrealized +1.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $37 Shares 1,270 Est. Cost $33.89 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $36 Shares 595 Est. Cost $49.02 Unrealized +13.7%
HILLEVAX INC 0.0%
Value ($000) $36 Shares 2,195 Est. Cost $16.73 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $36 Shares 1,888 Est. Cost $17.93 Unrealized +4.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $36 Shares 884 Est. Cost $35.85 Unrealized +18.6%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $35 Shares 1,053 Est. Cost $21.40 Unrealized +97.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $35 Shares 3,172 Est. Cost $22.34 Unrealized
DCGO DOCGO INC 0.0%
Value ($000) $35 Shares 4,011 Est. Cost $8.90 Unrealized -0.9%
FBP FIRST BANCORP P R 0.0%
Value ($000) $35 Shares 3,031 Est. Cost $9.33 Unrealized +27.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $35 Shares 5,405 Est. Cost $6.04 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $34 Shares 535 Est. Cost $66.93 Unrealized 0.0%
MBI MBIA INC 0.0%
Value ($000) $34 Shares 3,669 Est. Cost $5.21 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $33 Shares 311 Est. Cost $104.43 Unrealized -0.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $33 Shares 846 Est. Cost $31.32 Unrealized +0.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $33 Shares 1,921 Est. Cost $22.86 Unrealized -17.4%
MATX MATSON INC 0.0%
Value ($000) $33 Shares 548 Est. Cost $68.75 Unrealized -9.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $33 Shares 65 Est. Cost $421.00 Unrealized +6.7%
ABCB AMERIS BANCORP 0.0%
Value ($000) $31 Shares 856 Est. Cost $39.89 Unrealized +8.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $31 Shares 1,178 Est. Cost $28.46 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $31 Shares 2,313 Est. Cost $12.97 Unrealized +3.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $30 Shares 751 Est. Cost $53.41 Unrealized -18.0%
APA APA CORPORATION 0.0%
Value ($000) $30 Shares 840 Est. Cost $27.34 Unrealized +32.1%
MERIDIANLINK INC 0.0%
Value ($000) $30 Shares 1,749 Est. Cost $16.15 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $30 Shares 6,433 Est. Cost $6.69 Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $29 Shares 4,576 Est. Cost $6.28 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $29 Shares 6,319 Est. Cost $4.01 Unrealized -4.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $29 Shares 777 Est. Cost $37.17 Unrealized +7.3%
ENGAGESMART INC 0.0%
Value ($000) $28 Shares 1,461 Est. Cost $19.25 Unrealized
ATHIRA PHARMA INC 0.0%
Value ($000) $26 Shares 10,581 Est. Cost $2.86 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $26 Shares 603 Est. Cost $38.87 Unrealized +13.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $26 Shares 1,480 Est. Cost $24.51 Unrealized -27.3%
MDRX VERADIGM INC 0.0%
Value ($000) $25 Shares 1,934 Est. Cost $16.14 Unrealized +0.4%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $25 Shares 388 Est. Cost $64.60 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $25 Shares 13,185 Est. Cost $27.02 Unrealized -91.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $25 Shares 194 Est. Cost $101.60 Unrealized +34.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $24 Shares 1,164 Est. Cost $12.95 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $24 Shares 242 Est. Cost $97.02 Unrealized -5.1%
FSLY FASTLY INC 0.0%
Value ($000) $24 Shares 1,338 Est. Cost $8.76 Unrealized +45.1%
CMRE COSTAMARE INC 0.0%
Value ($000) $24 Shares 2,509 Est. Cost $9.43 Unrealized -3.8%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $23 Shares 1,704 Est. Cost $12.36 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $23 Shares 857 Est. Cost $21.20 Unrealized +17.5%
PINS PINTEREST INC 0.0%
Value ($000) $22 Shares 808 Est. Cost $28.79 Unrealized -10.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $22 Shares 576 Est. Cost $36.18 Unrealized +0.9%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $22 Shares 4,018 Est. Cost $10.94 Unrealized -4.2%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $22 Shares 139 Est. Cost $152.28 Unrealized +4.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $22 Shares 223 Est. Cost $98.72 Unrealized -1.0%
IVZ INVESCO LTD 0.0%
Value ($000) $22 Shares 1,311 Est. Cost $14.66 Unrealized +6.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $21 Shares 1,827 Est. Cost $11.74 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $21 Shares 1,349 Est. Cost $15.29 Unrealized -3.1%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $21 Shares 295 Est. Cost $66.21 Unrealized +5.6%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $21 Shares 568 Est. Cost $36.60 Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $21 Shares 1,241 Est. Cost $17.88 Unrealized +9.0%
ARCH RESOURCES INC 0.0%
Value ($000) $20 Shares 152 Est. Cost $138.46 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $20 Shares 325 Est. Cost $86.62 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $20 Shares 253 Est. Cost $71.56 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $19 Shares 657 Est. Cost $23.04 Unrealized +16.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $19 Shares 2,000 Est. Cost $13.18 Unrealized -4.2%
POTBELLY CORP 0.0%
Value ($000) $18 Shares 2,178 Est. Cost $7.71 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $18 Shares 9,500 Est. Cost $4.91 Unrealized -52.3%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $18 Shares 198 Est. Cost $19.51 Unrealized +16.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $17 Shares 1,673 Est. Cost $11.39 Unrealized
AGENUS INC 0.0%
Value ($000) $17 Shares 11,437 Est. Cost $1.53 Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $17 Shares 1,238 Est. Cost $10.64 Unrealized 0.0%
TILE SHOP HLDGS INC 0.0%
Value ($000) $17 Shares 3,686 Est. Cost $3.49 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $17 Shares 373 Est. Cost $47.03 Unrealized -1.1%
SUNPOWER CORP 0.0%
Value ($000) $17 Shares 1,236 Est. Cost $8.01 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $17 Shares 1,453 Est. Cost $11.60 Unrealized -5.1%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $17 Shares 1,789 Est. Cost $9.47 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $17 Shares 963 Est. Cost $17.16 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $16 Shares 412 Est. Cost $14.61 Unrealized +136.2%
EQRX INC 0.0%
Value ($000) $16 Shares 8,302 Est. Cost $4.22 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 36 Est. Cost $381.66 Unrealized +11.0%
UTL UNITIL CORP 0.0%
Value ($000) $16 Shares 276 Est. Cost $52.33 Unrealized +2.0%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $15 Shares 356 Est. Cost $34.63 Unrealized +3.8%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $15 Shares 430 Est. Cost $28.97 Unrealized +11.6%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $15 Shares 571 Est. Cost $27.93 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $15 Shares 293 Est. Cost $47.07 Unrealized +0.4%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $15 Shares 815 Est. Cost $17.02 Unrealized +9.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $15 Shares 283 Est. Cost $38.26 Unrealized +20.8%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $15 Shares 741 Est. Cost $19.40 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $15 Shares 938 Est. Cost $15.93 Unrealized +1.6%
STBA S & T BANCORP INC 0.0%
Value ($000) $14 Shares 459 Est. Cost $35.03 Unrealized -0.5%
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $14 Shares 501 Est. Cost $31.84 Unrealized -11.4%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $14 Shares 498 Est. Cost $26.18 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $14 Shares 466 Est. Cost $26.19 Unrealized 0.0%
NAUTILUS INC 0.0%
Value ($000) $14 Shares 10,222 Est. Cost $4.59 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $14 Shares 450 Est. Cost $25.00 Unrealized +5.2%
CPNG COUPANG INC 0.0%
Value ($000) $13 Shares 828 Est. Cost $17.65 Unrealized -12.2%
POWW AMMO INC 0.0%
Value ($000) $13 Shares 6,722 Est. Cost $2.52 Unrealized -18.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $13 Shares 365 Est. Cost $35.38 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $13 Shares 492 Est. Cost $26.87 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $13 Shares 544 Est. Cost $23.50 Unrealized -1.0%
FSBW FS BANCORP INC 0.0%
Value ($000) $13 Shares 419 Est. Cost $30.42 Unrealized +0.7%
TLYS TILLYS INC 0.0%
Value ($000) $12 Shares 1,602 Est. Cost $13.54 Unrealized -38.3%
JILL J JILL INC 0.0%
Value ($000) $12 Shares 474 Est. Cost $22.29 Unrealized +15.5%
GLOBAL MED REIT INC 0.0%
Value ($000) $12 Shares 1,350 Est. Cost $11.93 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $12 Shares 5,761 Est. Cost $2.47 Unrealized -28.9%
EWJ ISHARES INC 0.0%
Value ($000) $12 Shares 206 Est. Cost $57.25 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $12 Shares 234 Est. Cost $33.66 Unrealized 0.0%
UFI UNIFI INC 0.0%
Value ($000) $11 Shares 1,395 Est. Cost $8.60 Unrealized +3.6%
CHIMERIX INC 0.0%
Value ($000) $11 Shares 8,755 Est. Cost $1.27 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $11 Shares 249 Est. Cost $23.64 Unrealized +81.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $11 Shares 178 Est. Cost $56.59 Unrealized -0.9%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $11 Shares 120 Est. Cost $70.12 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 3,457 Est. Cost $8.48 Unrealized -30.6%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $11 Shares 117 Est. Cost $79.83 Unrealized -3.3%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $11 Shares 84 Est. Cost $66.49 Unrealized +49.5%
HAFC HANMI FINL CORP 0.0%
Value ($000) $11 Shares 578 Est. Cost $24.87 Unrealized -8.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $11 Shares 51 Est. Cost $179.49 Unrealized +18.1%
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 7,081 Est. Cost $3.09 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $11 Shares 122 Est. Cost $94.78 Unrealized -6.0%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $10 Shares 749 Est. Cost $15.77 Unrealized +2.2%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $10 Shares 238 Est. Cost $35.12 Unrealized +17.5%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $10 Shares 7,050 Est. Cost $1.64 Unrealized
NUVL NUVALENT INC 0.0%
Value ($000) $10 Shares 393 Est. Cost $29.11 Unrealized +1.6%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $10 Shares 830 Est. Cost $13.85 Unrealized -11.2%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $10 Shares 725 Est. Cost $19.53 Unrealized 0.0%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $10 Shares 764 Est. Cost $11.20 Unrealized +19.9%
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $10 Shares 5,545 Est. Cost $2.04 Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $9 Shares 986 Est. Cost $5.98 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $9 Shares 1,120 Est. Cost $13.69 Unrealized
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $9 Shares 4,759 Est. Cost $2.07 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $8 Shares 464 Est. Cost $27.72 Unrealized -31.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $8 Shares 163 Est. Cost $52.19 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $8 Shares 324 Est. Cost $19.35 Unrealized +17.1%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $8 Shares 230 Est. Cost $11.22 Unrealized +49.6%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $8 Shares 6,033 Est. Cost $1.52 Unrealized -8.6%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $8 Shares 5,142 Est. Cost $1.57 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value ($000) $8 Shares 326 Est. Cost $30.96 Unrealized -9.2%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $8 Shares 170 Est. Cost $9.03 Unrealized +27.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $8 Shares 293 Est. Cost $25.12 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $8 Shares 56 Est. Cost $168.37 Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $8 Shares 2,069 Est. Cost $3.80 Unrealized
ROOT ROOT INC 0.0%
Value ($000) $8 Shares 1,739 Est. Cost $11.12 Unrealized -54.4%
BEKE KE HLDGS INC 0.0%
Value ($000) $8 Shares 403 Est. Cost $18.84 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $8 Shares 288 Est. Cost $39.27 Unrealized -7.2%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $7 Shares 535 Est. Cost $11.47 Unrealized +20.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 705 Est. Cost $11.18 Unrealized +0.2%
GAN LTD 0.0%
Value ($000) $7 Shares 5,697 Est. Cost $2.94 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $7 Shares 1,694 Est. Cost $13.32 Unrealized -66.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $7 Shares 304 Est. Cost $18.52 Unrealized +28.6%
SANM SANMINA CORPORATION 0.0%
Value ($000) $7 Shares 118 Est. Cost $42.13 Unrealized +42.2%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 4,853 Est. Cost $1.70 Unrealized -1.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $7 Shares 103 Est. Cost $53.72 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $7 Shares 81 Est. Cost $79.16 Unrealized -0.3%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 3,606 Est. Cost $1.37 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $7 Shares 159 Est. Cost $34.44 Unrealized +9.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $6 Shares 285 Est. Cost $38.08 Unrealized -34.9%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $6 Shares 153 Est. Cost $37.21 Unrealized +19.0%
IBEX IBEX LTD 0.0%
Value ($000) $6 Shares 256 Est. Cost $24.62 Unrealized +8.7%
BELFB BEL FUSE INC 0.0%
Value ($000) $6 Shares 164 Est. Cost $23.09 Unrealized +54.0%
SHEL SHELL PLC 0.0%
Value ($000) $6 Shares 105 Est. Cost $56.41 Unrealized
MOMENTUS INC 0.0%
Value ($000) $6 Shares 10,268 Est. Cost $1.05 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $6 Shares 141 Est. Cost $40.53 Unrealized 0.0%
CRH PLC 0.0%
Value ($000) $6 Shares 118 Est. Cost $39.24 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 1,709 Est. Cost $4.92 Unrealized -17.1%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $6 Shares 337 Est. Cost $17.57 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $6 Shares 298 Est. Cost $22.09 Unrealized -7.2%
VXRT VAXART INC 0.0%
Value ($000) $6 Shares 7,705 Est. Cost $1.11 Unrealized -15.9%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $6 Shares 352 Est. Cost $22.09 Unrealized -21.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 43 Est. Cost $30.10 Unrealized +286.0%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $6 Shares 4,075 Est. Cost $1.96 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $5 Shares 51 Est. Cost $107.76 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 7,135 Est. Cost $5.35 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $5 Shares 1,717 Est. Cost $3.13 Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 243 Est. Cost $20.34 Unrealized 0.0%
CURIS INC 0.0%
Value ($000) $5 Shares 8,930 Est. Cost $1.86 Unrealized
VROOM INC 0.0%
Value ($000) $5 Shares 5,783 Est. Cost $1.09 Unrealized
BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $5 Shares 3,739 Est. Cost $1.35 Unrealized
EWJV ISHARES TR 0.0%
Value ($000) $5 Shares 202 Est. Cost $27.46 Unrealized
CAE CAE INC 0.0%
Value ($000) $5 Shares 229 Est. Cost $21.34 Unrealized +2.4%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $5 Shares 384 Est. Cost $13.27 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $5 Shares 209 Est. Cost $24.43 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $5 Shares 58 Est. Cost $78.64 Unrealized +3.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $100.21 Unrealized -18.3%
TALARIS THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 2,610 Est. Cost $1.33 Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $5 Shares 156 Est. Cost $12.43 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $5 Shares 81 Est. Cost $59.92 Unrealized -4.9%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $5 Shares 323 Est. Cost $11.80 Unrealized 0.0%
COCO VITA COCO CO INC 0.0%
Value ($000) $5 Shares 238 Est. Cost $15.67 Unrealized 0.0%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 4,935 Est. Cost $2.36 Unrealized
CALIFORNIA BANCORP INC 0.0%
Value ($000) $5 Shares 231 Est. Cost $19.51 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $5 Shares 384 Est. Cost $15.92 Unrealized -10.2%
BVS BIOVENTUS INC 0.0%
Value ($000) $4 Shares 4,181 Est. Cost $3.10 Unrealized -38.4%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $4 Shares 687 Est. Cost $2.02 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $4 Shares 535 Est. Cost $10.72 Unrealized -24.3%
MED MEDIFAST INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $77.15 Unrealized +35.9%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $4 Shares 3,172 Est. Cost $0.79 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $4 Shares 3,395 Est. Cost $3.27 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $4 Shares 196 Est. Cost $25.08 Unrealized -5.9%
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 202 Est. Cost $23.96 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $4 Shares 940 Est. Cost $11.88 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 1,385 Est. Cost $8.96 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $4 Shares 470 Est. Cost $11.10 Unrealized -23.6%
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $4 Shares 3,658 Est. Cost $1.07 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $4 Shares 114 Est. Cost $33.51 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $4 Shares 159 Est. Cost $22.20 Unrealized +5.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 102 Est. Cost $27.94 Unrealized +10.1%
BLND BLEND LABS INC 0.0%
Value ($000) $4 Shares 3,830 Est. Cost $1.79 Unrealized -14.5%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $4 Shares 481 Est. Cost $9.72 Unrealized +0.9%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $4 Shares 219 Est. Cost $15.39 Unrealized +15.5%
CLVT CLARIVATE PLC 0.0%
Value ($000) $4 Shares 396 Est. Cost $9.39 Unrealized +9.8%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 641 Est. Cost $13.55 Unrealized -44.8%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $4 Shares 1,138 Est. Cost $3.81 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $4 Shares 156 Est. Cost $25.04 Unrealized -8.5%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $3 Shares 84 Est. Cost $22.75 Unrealized +105.0%
PLBY PLBY GROUP INC 0.0%
Value ($000) $3 Shares 1,751 Est. Cost $2.49 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value ($000) $3 Shares 102 Est. Cost $16.10 Unrealized +112.3%
DHX DHI GROUP INC 0.0%
Value ($000) $3 Shares 881 Est. Cost $5.60 Unrealized -15.3%
OSPN ONESPAN INC 0.0%
Value ($000) $3 Shares 192 Est. Cost $14.50 Unrealized 0.0%
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $3 Shares 609 Est. Cost $7.88 Unrealized -8.8%
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $3 Shares 2,212 Est. Cost $5.93 Unrealized -76.8%
PASSAGE BIO INC 0.0%
Value ($000) $3 Shares 3,277 Est. Cost $2.55 Unrealized
ESS TECH INC 0.0%
Value ($000) $3 Shares 2,238 Est. Cost $1.39 Unrealized
VIRC VIRCO MFG CO 0.0%
Value ($000) $3 Shares 761 Est. Cost $3.67 Unrealized +23.1%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $3 Shares 570 Est. Cost $7.21 Unrealized -27.1%
MAS MASCO CORP 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.42 Unrealized -3.0%
EZPW EZCORP INC 0.0%
Value ($000) $3 Shares 343 Est. Cost $6.73 Unrealized +30.6%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 189 Est. Cost $8.11 Unrealized +87.3%
DASH DOORDASH INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $190.65 Unrealized -69.9%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $3 Shares 275 Est. Cost $17.41 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $214.52 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $3 Shares 373 Est. Cost $7.19 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $3 Shares 1,786 Est. Cost $2.74 Unrealized 0.0%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $3 Shares 118 Est. Cost $17.27 Unrealized +19.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 233 Est. Cost $12.33 Unrealized 0.0%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 3,126 Est. Cost $1.34 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $3 Shares 213 Est. Cost $13.40 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $36.69 Unrealized +15.7%
AUDACY INC 0.0%
Value ($000) $2 Shares 18,502 Est. Cost $0.34 Unrealized
TRUECAR INC 0.0%
Value ($000) $2 Shares 1,074 Est. Cost $1.71 Unrealized
EMCORE CORP 0.0%
Value ($000) $2 Shares 2,121 Est. Cost $3.05 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 261 Est. Cost $9.07 Unrealized
SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 1,032 Est. Cost $1.93 Unrealized
CASA SYS INC 0.0%
Value ($000) $2 Shares 1,752 Est. Cost $1.27 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $2 Shares 55 Est. Cost $31.04 Unrealized +12.6%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $2 Shares 328 Est. Cost $5.30 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,415 Est. Cost $1.98 Unrealized +13.9%
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 2,851 Est. Cost $8.43 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $2 Shares 150 Est. Cost $10.41 Unrealized +9.5%
A K A BRANDS HLDG CORP 0.0%
Value ($000) $2 Shares 3,758 Est. Cost $0.54 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $2 Shares 102 Est. Cost $22.37 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.27 Unrealized 0.0%
RDNW RUMBLEON INC 0.0%
Value ($000) $2 Shares 320 Est. Cost $10.82 Unrealized -24.6%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $2 Shares 68 Est. Cost $44.12 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $30.43 Unrealized +11.5%
SURFACE ONCOLOGY INC 0.0%
Value ($000) $2 Shares 2,638 Est. Cost $0.84 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $2 Shares 179 Est. Cost $9.13 Unrealized 0.0%
STRR HUDSON GLOBAL INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $24.48 Unrealized -0.3%
COMPUTER TASK GROUP INC 0.0%
Value ($000) $2 Shares 244 Est. Cost $8.65 Unrealized
HBT HBT FINL INC. 0.0%
Value ($000) $2 Shares 89 Est. Cost $19.93 Unrealized +4.9%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 151 Est. Cost $13.73 Unrealized -4.1%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $2 Shares 112 Est. Cost $16.27 Unrealized -10.7%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 412 Est. Cost $5.80 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $63.75 Unrealized +26.8%
NWS NEWS CORP NEW 0.0%
Value ($000) $2 Shares 89 Est. Cost $18.73 Unrealized -3.7%
AVA AVISTA CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $31.91 Unrealized +12.2%
HOOKIPA PHARMA INC 0.0%
Value ($000) $2 Shares 2,060 Est. Cost $7.15 Unrealized
AVROBIO INC 0.0%
Value ($000) $2 Shares 1,515 Est. Cost $12.40 Unrealized
FXLV F45 TRAINING HLDGS INC 0.0%
Value ($000) $1 Shares 1,287 Est. Cost $2.38 Unrealized 0.0%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 684 Est. Cost $2.96 Unrealized 0.0%
KALEYRA INC 0.0%
Value ($000) $1 Shares 901 Est. Cost $1.65 Unrealized
RAIN ONCOLOGY INC 0.0%
Value ($000) $1 Shares 166 Est. Cost $8.74 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $1 Shares 3,768 Est. Cost $0.68 Unrealized
ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,623 Est. Cost $0.98 Unrealized
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $1 Shares 191 Est. Cost $13.06 Unrealized -18.2%
STIM NEURONETICS INC 0.0%
Value ($000) $1 Shares 465 Est. Cost $3.29 Unrealized +53.5%
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,903 Est. Cost $2.95 Unrealized
AFIB ACUTUS MED INC 0.0%
Value ($000) $1 Shares 1,737 Est. Cost $3.21 Unrealized -59.4%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $1 Shares 51 Est. Cost $11.14 Unrealized +129.6%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 801 Est. Cost $14.37 Unrealized -93.2%
SIGILON THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,277 Est. Cost $1.88 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $1 Shares 241 Est. Cost $7.29 Unrealized -31.1%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $1 Shares 122 Est. Cost $8.72 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1 Shares 220 Est. Cost $4.70 Unrealized +1.0%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $1 Shares 394 Est. Cost $2.93 Unrealized +20.6%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $20.92 Unrealized -11.3%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $15.23 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $19.59 Unrealized -2.8%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 90 Est. Cost $10.25 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1 Shares 134 Est. Cost $7.81 Unrealized 0.0%
BERRY CORP 0.0%
Value ($000) $1 Shares 132 Est. Cost $7.85 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $1 Shares 55 Est. Cost $24.67 Unrealized -17.5%
CHIMERA INVT CORP 0.0%
Value ($000) $1 Shares 165 Est. Cost $13.86 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $1 Shares 21 Est. Cost $42.95 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $77.17 Unrealized -28.1%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $11.89 Unrealized 0.0%
HROW HARROW HEALTH INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $17.05 Unrealized 0.0%
KATAPULT HOLDINGS INC 0.0%
Value ($000) $1 Shares 1,911 Est. Cost $1.00 Unrealized
ARL AMERICAN RLTY INVS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $25.49 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 170 Est. Cost $9.26 Unrealized -30.7%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 143 Est. Cost $3.85 Unrealized +35.7%
REAL THE REALREAL INC 0.0%
Value ($000) $1 Shares 640 Est. Cost $1.45 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $1 Shares 85 Est. Cost $9.44 Unrealized 0.0%
LANNET INC 0.0%
Value ($000) $1 Shares 457 Est. Cost $1.74 Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 123 Est. Cost $4.24 Unrealized +92.8%
APPLIED MOLECULAR TRANS INC 0.0%
Value ($000) $1 Shares 2,121 Est. Cost $0.61 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $1 Shares 339 Est. Cost $1.99 Unrealized
RITE AID CORP 0.0%
Value ($000) $1 Shares 301 Est. Cost $8.75 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $24.12 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $16.95 Unrealized +43.9%
TREAN INS GROUP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $3.56 Unrealized
WYY WIDEPOINT CORP 0.0%
Value ($000) $1 Shares 332 Est. Cost $3.92 Unrealized -48.8%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 57 Est. Cost $9.58 Unrealized +6.6%
EDGIO INC 0.0%
Value ($000) $1 Shares 752 Est. Cost $0.79 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $25.91 Unrealized
PRME PRIME MEDICINE INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $16.29 Unrealized 0.0%
NNI NELNET INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $65.99 Unrealized +40.4%
BLUE APRON HLDGS INC 0.0%
Value ($000) $1 Shares 738 Est. Cost $0.68 Unrealized
CVRX CVRX INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $7.92 Unrealized +67.0%
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $0 Shares 608 Est. Cost $3.46 Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $0 Shares 332 Est. Cost $2.37 Unrealized 0.0%
EARGO INC 0.0%
Value ($000) $0 Shares 101 Est. Cost $4.68 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $19.48 Unrealized
TALK TALKSPACE INC 0.0%
Value ($000) $0 Shares 641 Est. Cost $0.77 Unrealized +3.0%
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $0 Shares 736 Est. Cost $1.10 Unrealized
MCS MARCUS CORP DEL 0.0%
Value ($000) $0 Shares 27 Est. Cost $15.35 Unrealized 0.0%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $0 Shares 101 Est. Cost $5.54 Unrealized 0.0%
NVEC NVE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $77.68 Unrealized -3.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 7 Est. Cost $46.54 Unrealized +18.5%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $0 Shares 15 Est. Cost $28.10 Unrealized -1.5%
BGSF BGSF INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $9.38 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.33 Unrealized +8.6%
AYTU AYTU BIOPHARMA INC 0.0%
Value ($000) $0 Shares 177 Est. Cost $2.93 Unrealized 0.0%
ELME ELME COMMUNITIES 0.0%
Value ($000) $0 Shares 22 Est. Cost $17.80 Unrealized
VYNE VYNE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 127 Est. Cost $3.59 Unrealized 0.0%
DASEKE INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $10.07 Unrealized
CYTEIR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 208 Est. Cost $1.82 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.65 Unrealized +11.6%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $31.18 Unrealized -26.2%
SIENTRA INC 0.0%
Value ($000) $0 Shares 230 Est. Cost $1.54 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 74 Est. Cost $5.58 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $5.95 Unrealized
DENBURY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $87.02 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $159.02 Unrealized -45.2%
ONTRAK INC 0.0%
Value ($000) $0 Shares 443 Est. Cost $7.40 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $0 Shares 30 Est. Cost $6.91 Unrealized +9.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $22.20 Unrealized -9.4%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $12.27 Unrealized +108.2%
CONNS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $6.88 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.60 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $47.62 Unrealized -6.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.41 Unrealized +25.3%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $14.72 Unrealized +7.4%
MOD MODINE MFG CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.81 Unrealized +10.8%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.61 Unrealized -1.7%
IMMUNOGEN INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $41.15 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $3.34 Unrealized +2.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.08 Unrealized +63.6%
SCILEX HOLDING CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.00 Unrealized