FEDERATED HERMES, INC. Diversified Active

CIK: 0001056288 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $40,278,035 (99.9% shares, 0.1% debt)

Holdings (2,089)

PM PHILIP MORRIS INTL INC 2.2%
Value ($000) $881,612 Shares 9,031,059 Est. Cost $65.56 Unrealized +28.9%
AAPL APPLE INC 1.8%
Value ($000) $740,056 Shares 3,815,311 Est. Cost $98.67 Unrealized +74.4%
VZ VERIZON COMMUNICATIONS INC 1.8%
Value ($000) $732,718 Shares 19,702,025 Est. Cost $33.14 Unrealized -5.9%
MSFT MICROSOFT CORP 1.8%
Value ($000) $725,011 Shares 2,129,004 Est. Cost $99.39 Unrealized +209.1%
T AT&T INC 1.5%
Value ($000) $597,664 Shares 37,471,088 Est. Cost $15.02 Unrealized -1.5%
DUK DUKE ENERGY CORP NEW 1.4%
Value ($000) $579,763 Shares 6,460,471 Est. Cost $67.41 Unrealized +26.3%
PFE PFIZER INC 1.4%
Value ($000) $573,065 Shares 15,623,360 Est. Cost $34.78 Unrealized -4.5%
AMGN AMGEN INC 1.4%
Value ($000) $549,188 Shares 2,473,599 Est. Cost $203.69 Unrealized +4.9%
LYB LYONDELLBASELL INDUSTRIES N 1.2%
Value ($000) $500,516 Shares 5,450,463 Est. Cost $72.48 Unrealized +4.8%
SO SOUTHERN CO 1.2%
Value ($000) $477,717 Shares 6,800,239 Est. Cost $42.46 Unrealized +53.8%
KMB KIMBERLY-CLARK CORP 1.1%
Value ($000) $453,734 Shares 3,286,495 Est. Cost $109.37 Unrealized +15.0%
AEP AMERICAN ELEC PWR CO INC 1.1%
Value ($000) $443,076 Shares 5,262,184 Est. Cost $77.18 Unrealized +3.6%
WMB WILLIAMS COS INC 1.0%
Value ($000) $414,632 Shares 12,707,090 Est. Cost $26.41 Unrealized +1.4%
PNC PNC FINL SVCS GROUP INC 1.0%
Value ($000) $402,886 Shares 3,198,779 Est. Cost $141.50 Unrealized -22.0%
CSCO CISCO SYS INC 0.9%
Value ($000) $375,712 Shares 7,261,548 Est. Cost $42.83 Unrealized +6.3%
UPS UNITED PARCEL SERVICE INC 0.9%
Value ($000) $358,918 Shares 2,002,332 Est. Cost $156.08 Unrealized -1.0%
AMZN AMAZON COM INC 0.9%
Value ($000) $350,806 Shares 2,691,059 Est. Cost $122.15 Unrealized -6.5%
D DOMINION ENERGY INC 0.9%
Value ($000) $348,595 Shares 6,730,937 Est. Cost $50.45 Unrealized -5.7%
HBAN HUNTINGTON BANCSHARES INC 0.8%
Value ($000) $322,445 Shares 29,911,419 Est. Cost $11.63 Unrealized -18.6%
GOOGL ALPHABET INC 0.8%
Value ($000) $317,960 Shares 2,656,309 Est. Cost $107.53 Unrealized +6.2%
DXCM DEXCOM INC 0.8%
Value ($000) $317,461 Shares 2,470,321 Est. Cost $80.52 Unrealized +50.2%
TFC TRUIST FINL CORP 0.8%
Value ($000) $315,445 Shares 10,393,572 Est. Cost $38.92 Unrealized -30.8%
WALGREENS BOOTS ALLIANCE INC 0.7%
Value ($000) $301,858 Shares 10,595,210 Est. Cost $40.60 Unrealized
USB US BANCORP DEL 0.7%
Value ($000) $300,530 Shares 9,095,931 Est. Cost $38.57 Unrealized -26.3%
AMCOR PLC 0.7%
Value ($000) $296,011 Shares 29,660,458 Est. Cost $10.28 Unrealized -9.2%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $276,730 Shares 3,590,631 Est. Cost $53.99 Unrealized +34.4%
TT TRANE TECHNOLOGIES PLC 0.7%
Value ($000) $265,767 Shares 1,389,558 Est. Cost $118.72 Unrealized +45.5%
PPL PPL CORP 0.7%
Value ($000) $264,176 Shares 9,983,981 Est. Cost $20.38 Unrealized +23.4%
TOTALENERGIES SE 0.6%
Value ($000) $255,670 Shares 4,435,641 Est. Cost $55.80 Unrealized
CAG CONAGRA BRANDS INC 0.6%
Value ($000) $254,217 Shares 7,539,055 Est. Cost $28.59 Unrealized +9.8%
ABBV ABBVIE INC 0.6%
Value ($000) $248,216 Shares 1,842,318 Est. Cost $65.01 Unrealized +105.7%
MDT MEDTRONIC PLC 0.6%
Value ($000) $243,523 Shares 2,764,161 Est. Cost $76.63 Unrealized +3.6%
ETR ENTERGY CORP NEW 0.6%
Value ($000) $235,665 Shares 2,420,300 Est. Cost $47.76 Unrealized -1.3%
V VISA INC 0.6%
Value ($000) $234,962 Shares 989,397 Est. Cost $126.14 Unrealized +77.9%
KO COCA COLA CO 0.6%
Value ($000) $226,607 Shares 3,762,987 Est. Cost $54.01 Unrealized +6.2%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $224,244 Shares 416,517 Est. Cost $397.72 Unrealized +22.5%
CCI CROWN CASTLE INC 0.5%
Value ($000) $215,186 Shares 1,888,592 Est. Cost $116.52 Unrealized -12.1%
ENB ENBRIDGE INC 0.5%
Value ($000) $214,206 Shares 5,765,981 Est. Cost $29.73 Unrealized +7.9%
BCE BCE INC 0.5%
Value ($000) $213,571 Shares 4,684,610 Est. Cost $32.57 Unrealized +15.9%
BIDU BAIDU INC 0.5%
Value ($000) $213,034 Shares 1,556,013 Est. Cost $168.20 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $203,053 Shares 480,007 Est. Cost $19.36 Unrealized +71.4%
WING WINGSTOP INC 0.5%
Value ($000) $200,576 Shares 1,002,076 Est. Cost $71.24 Unrealized +174.3%
CSGP COSTAR GROUP INC 0.5%
Value ($000) $197,793 Shares 2,222,392 Est. Cost $80.91 Unrealized -4.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.5%
Value ($000) $197,061 Shares 3,428,930 Est. Cost $17.95 Unrealized +146.9%
LLY LILLY ELI & CO 0.5%
Value ($000) $196,271 Shares 418,506 Est. Cost $310.02 Unrealized +32.7%
NGG NATIONAL GRID PLC 0.5%
Value ($000) $193,379 Shares 2,872,101 Est. Cost $66.14 Unrealized
DHR DANAHER CORPORATION 0.4%
Value ($000) $168,105 Shares 700,437 Est. Cost $133.79 Unrealized +56.0%
DYNAVAX TECHNOLOGIES CORP 0.4%
Value ($000) $163,507 Shares 12,655,363 Est. Cost $8.51 Unrealized
TJX TJX COS INC NEW 0.4%
Value ($000) $162,472 Shares 1,916,164 Est. Cost $45.30 Unrealized +68.1%
TRP TC ENERGY CORP 0.4%
Value ($000) $159,314 Shares 3,942,447 Est. Cost $35.34 Unrealized +1.1%
SWK STANLEY BLACK & DECKER INC 0.4%
Value ($000) $159,235 Shares 1,699,234 Est. Cost $74.12 Unrealized +0.5%
BBY BEST BUY INC 0.4%
Value ($000) $155,614 Shares 1,898,886 Est. Cost $73.23 Unrealized -10.4%
XYL XYLEM INC 0.4%
Value ($000) $149,810 Shares 1,330,225 Est. Cost $98.09 Unrealized +4.5%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $143,664 Shares 827,269 Est. Cost $117.77 Unrealized +42.4%
UNILEVER PLC 0.3%
Value ($000) $139,086 Shares 2,668,058 Est. Cost $50.14 Unrealized
SNY SANOFI 0.3%
Value ($000) $138,446 Shares 2,568,568 Est. Cost $53.60 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.3%
Value ($000) $138,337 Shares 1,922,685 Est. Cost $57.23 Unrealized +6.2%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.3%
Value ($000) $137,047 Shares 4,778,500 Est. Cost $45.01 Unrealized -39.5%
ABT ABBOTT LABS 0.3%
Value ($000) $134,031 Shares 1,229,415 Est. Cost $69.63 Unrealized +45.7%
LEGN LEGEND BIOTECH CORP 0.3%
Value ($000) $134,023 Shares 1,941,516 Est. Cost $33.49 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $133,211 Shares 1,598,209 Est. Cost $102.50 Unrealized
NOW SERVICENOW INC 0.3%
Value ($000) $132,992 Shares 236,654 Est. Cost $26.43 Unrealized +278.3%
DIS DISNEY WALT CO 0.3%
Value ($000) $130,924 Shares 1,466,443 Est. Cost $121.47 Unrealized -23.8%
ARGX ARGENX SE 0.3%
Value ($000) $130,257 Shares 334,223 Est. Cost $121.46 Unrealized
PWR QUANTA SVCS INC 0.3%
Value ($000) $128,224 Shares 652,706 Est. Cost $156.07 Unrealized +11.4%
HLNE HAMILTON LANE INC 0.3%
Value ($000) $126,744 Shares 1,584,700 Est. Cost $37.21 Unrealized +93.0%
NEM NEWMONT CORP 0.3%
Value ($000) $124,882 Shares 2,927,378 Est. Cost $38.29 Unrealized +10.7%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $124,216 Shares 1,674,064 Est. Cost $67.63 Unrealized +3.5%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $123,018 Shares 743,223 Est. Cost $130.48 Unrealized +14.1%
INSP INSPIRE MED SYS INC 0.3%
Value ($000) $122,244 Shares 376,554 Est. Cost $142.48 Unrealized +100.5%
EVRG EVERGY INC 0.3%
Value ($000) $121,399 Shares 2,078,034 Est. Cost $53.63 Unrealized +0.5%
BTI BRITISH AMERN TOB PLC 0.3%
Value ($000) $119,757 Shares 3,607,149 Est. Cost $37.54 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $118,133 Shares 778,520 Est. Cost $72.14 Unrealized +95.9%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $113,195 Shares 282,360 Est. Cost $391.47 Unrealized -8.6%
ZTS ZOETIS INC 0.3%
Value ($000) $112,917 Shares 655,696 Est. Cost $98.08 Unrealized +71.4%
NNN NNN REIT INC 0.3%
Value ($000) $111,835 Shares 2,613,570 Est. Cost $42.06 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value ($000) $110,506 Shares 964,947 Est. Cost $102.47 Unrealized +25.7%
BAC BANK AMERICA CORP 0.3%
Value ($000) $109,949 Shares 3,832,314 Est. Cost $20.58 Unrealized +29.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $107,661 Shares 1,719,543 Est. Cost $51.83 Unrealized +10.2%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $107,024 Shares 346,826 Est. Cost $194.49 Unrealized +43.8%
NFE NEW FORTRESS ENERGY INC 0.3%
Value ($000) $106,434 Shares 3,974,400 Est. Cost $24.27 Unrealized +19.5%
AEM AGNICO EAGLE MINES LTD 0.3%
Value ($000) $102,894 Shares 2,058,712 Est. Cost $46.50 Unrealized +9.8%
CM CANADIAN IMPERIAL BK COMM TO 0.3%
Value ($000) $102,251 Shares 2,395,760 Est. Cost $38.23 Unrealized -1.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $100,829 Shares 753,522 Est. Cost $114.98 Unrealized +2.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $99,865 Shares 1,561,618 Est. Cost $53.49 Unrealized +10.2%
PLNT PLANET FITNESS INC 0.2%
Value ($000) $99,671 Shares 1,477,915 Est. Cost $62.55 Unrealized +14.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $99,228 Shares 46,390 Est. Cost $30.84 Unrealized +28.2%
MSCI MSCI INC 0.2%
Value ($000) $95,926 Shares 204,406 Est. Cost $411.23 Unrealized +15.0%
FDX FEDEX CORP 0.2%
Value ($000) $94,954 Shares 383,032 Est. Cost $199.94 Unrealized +8.1%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $94,216 Shares 598,767 Est. Cost $108.63 Unrealized +31.9%
VICI VICI PPTYS INC 0.2%
Value ($000) $91,678 Shares 2,916,908 Est. Cost $24.17 Unrealized +14.2%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $90,824 Shares 565,708 Est. Cost $90.73 Unrealized +59.7%
VEEV VEEVA SYS INC 0.2%
Value ($000) $90,272 Shares 456,541 Est. Cost $75.26 Unrealized +142.3%
MRK MERCK & CO INC 0.2%
Value ($000) $90,195 Shares 781,657 Est. Cost $68.43 Unrealized +52.7%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $88,694 Shares 810,956 Est. Cost $77.74 Unrealized +23.4%
HEI HEICO CORP NEW 0.2%
Value ($000) $88,096 Shares 497,886 Est. Cost $121.02 Unrealized +39.3%
BLACKROCK INC 0.2%
Value ($000) $87,698 Shares 126,889 Est. Cost $329.92 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $86,562 Shares 595,173 Est. Cost $103.61 Unrealized +25.1%
HUM HUMANA INC 0.2%
Value ($000) $85,561 Shares 191,355 Est. Cost $411.45 Unrealized +18.6%
MPC MARATHON PETE CORP 0.2%
Value ($000) $85,373 Shares 732,187 Est. Cost $63.36 Unrealized +73.5%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $84,598 Shares 742,674 Est. Cost $57.76 Unrealized +80.0%
SHOP SHOPIFY INC 0.2%
Value ($000) $83,851 Shares 1,298,005 Est. Cost $38.08 Unrealized +48.4%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $83,826 Shares 221,470 Est. Cost $200.95 Unrealized +83.6%
META META PLATFORMS INC 0.2%
Value ($000) $83,740 Shares 291,798 Est. Cost $191.06 Unrealized +28.3%
HSY HERSHEY CO 0.2%
Value ($000) $83,651 Shares 335,005 Est. Cost $191.19 Unrealized +27.3%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $83,098 Shares 428,473 Est. Cost $166.87 Unrealized +6.7%
NTLA INTELLIA THERAPEUTICS INC 0.2%
Value ($000) $82,379 Shares 2,020,079 Est. Cost $50.04 Unrealized -19.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.2%
Value ($000) $81,955 Shares 1,776,600 Est. Cost $57.78 Unrealized -19.7%
OWL BLUE OWL CAPITAL INC 0.2%
Value ($000) $81,562 Shares 7,001,000 Est. Cost $15.48 Unrealized -30.5%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $81,116 Shares 305,499 Est. Cost $207.90 Unrealized +10.7%
EXP EAGLE MATLS INC 0.2%
Value ($000) $80,542 Shares 432,044 Est. Cost $103.14 Unrealized +52.5%
ETN EATON CORP PLC 0.2%
Value ($000) $80,066 Shares 398,139 Est. Cost $142.93 Unrealized +19.2%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $79,767 Shares 1,994,183 Est. Cost $32.00 Unrealized +14.9%
IDYA IDEAYA BIOSCIENCES INC 0.2%
Value ($000) $79,658 Shares 3,389,698 Est. Cost $17.24 Unrealized +19.3%
CHH CHOICE HOTELS INTL INC 0.2%
Value ($000) $79,093 Shares 673,017 Est. Cost $101.97 Unrealized +14.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $79,058 Shares 151,525 Est. Cost $288.77 Unrealized +85.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $78,502 Shares 163,329 Est. Cost $273.17 Unrealized +70.2%
AMN AMN HEALTHCARE SVCS INC 0.2%
Value ($000) $78,321 Shares 717,755 Est. Cost $69.62 Unrealized +36.2%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $77,475 Shares 527,509 Est. Cost $157.33 Unrealized -11.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $77,108 Shares 301,780 Est. Cost $95.28 Unrealized +9.2%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $77,031 Shares 80,635 Est. Cost $29.15 Unrealized +109.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.2%
Value ($000) $76,568 Shares 824,023 Est. Cost $61.60 Unrealized
CLH CLEAN HARBORS INC 0.2%
Value ($000) $76,456 Shares 464,979 Est. Cost $69.47 Unrealized +110.4%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $75,799 Shares 1,201,060 Est. Cost $76.64 Unrealized -17.2%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $75,401 Shares 689,285 Est. Cost $138.63 Unrealized -29.9%
PEP PEPSICO INC 0.2%
Value ($000) $74,798 Shares 403,831 Est. Cost $156.05 Unrealized +9.3%
CVS CVS HEALTH CORP 0.2%
Value ($000) $74,768 Shares 1,081,563 Est. Cost $74.74 Unrealized -14.0%
PLD PROLOGIS INC. 0.2%
Value ($000) $73,567 Shares 599,912 Est. Cost $118.00 Unrealized -4.4%
STE STERIS PLC 0.2%
Value ($000) $73,377 Shares 326,149 Est. Cost $124.07 Unrealized +57.5%
AVGO BROADCOM INC 0.2%
Value ($000) $71,946 Shares 82,941 Est. Cost $33.22 Unrealized +106.9%
O REALTY INCOME CORP 0.2%
Value ($000) $71,737 Shares 1,199,820 Est. Cost $53.08 Unrealized -1.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $71,289 Shares 324,351 Est. Cost $208.36 Unrealized -2.4%
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $71,285 Shares 928,071 Est. Cost $58.00 Unrealized +10.5%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $70,591 Shares 212,520 Est. Cost $310.41 Unrealized -4.5%
COLD AMERICOLD REALTY TRUST INC 0.2%
Value ($000) $70,020 Shares 2,167,814 Est. Cost $30.41 Unrealized
BC BRUNSWICK CORP 0.2%
Value ($000) $70,016 Shares 808,127 Est. Cost $57.95 Unrealized +32.5%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $69,988 Shares 2,088,565 Est. Cost $28.01 Unrealized -0.6%
BARRICK GOLD CORP 0.2%
Value ($000) $69,719 Shares 4,118,100 Est. Cost $17.12 Unrealized
MERUS N V 0.2%
Value ($000) $69,477 Shares 2,638,700 Est. Cost $18.12 Unrealized
LKQ LKQ CORP 0.2%
Value ($000) $69,471 Shares 1,192,229 Est. Cost $37.58 Unrealized +37.2%
IDXX IDEXX LABS INC 0.2%
Value ($000) $69,144 Shares 137,674 Est. Cost $189.48 Unrealized +152.9%
SSD SIMPSON MFG INC 0.2%
Value ($000) $68,344 Shares 493,462 Est. Cost $78.09 Unrealized +54.5%
FIX COMFORT SYS USA INC 0.2%
Value ($000) $68,341 Shares 416,206 Est. Cost $62.99 Unrealized +133.7%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $68,184 Shares 178,272 Est. Cost $119.80 Unrealized +196.2%
GXO GXO LOGISTICS INCORPORATED 0.2%
Value ($000) $68,127 Shares 1,084,479 Est. Cost $65.71 Unrealized -14.6%
FTNT FORTINET INC 0.2%
Value ($000) $67,824 Shares 897,268 Est. Cost $60.34 Unrealized +12.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.2%
Value ($000) $67,029 Shares 1,484,920 Est. Cost $28.34 Unrealized +42.9%
WB WEIBO CORP 0.2%
Value ($000) $65,082 Shares 4,964,288 Est. Cost $29.71 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $64,886 Shares 604,994 Est. Cost $51.91 Unrealized +91.9%
SLAB SILICON LABORATORIES INC 0.2%
Value ($000) $64,825 Shares 410,959 Est. Cost $100.94 Unrealized +49.6%
ROG ROGERS CORP 0.2%
Value ($000) $64,769 Shares 399,979 Est. Cost $146.24 Unrealized +8.5%
EFX EQUIFAX INC 0.2%
Value ($000) $64,674 Shares 274,859 Est. Cost $187.31 Unrealized +10.3%
CB CHUBB LIMITED 0.2%
Value ($000) $64,579 Shares 335,370 Est. Cost $152.07 Unrealized +24.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.2%
Value ($000) $64,174 Shares 3,891,683 Est. Cost $18.22 Unrealized -0.9%
RGEN REPLIGEN CORP 0.2%
Value ($000) $63,724 Shares 450,477 Est. Cost $44.21 Unrealized +262.7%
RPM RPM INTL INC 0.2%
Value ($000) $63,320 Shares 705,671 Est. Cost $72.93 Unrealized +12.7%
PTC PTC INC 0.2%
Value ($000) $62,893 Shares 441,972 Est. Cost $109.79 Unrealized +20.6%
GMS INC 0.2%
Value ($000) $62,674 Shares 905,698 Est. Cost $38.61 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $62,494 Shares 97,213 Est. Cost $190.25 Unrealized
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $62,325 Shares 409,066 Est. Cost $109.26 Unrealized +35.5%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $62,185 Shares 599,427 Est. Cost $77.79 Unrealized -1.0%
GIS GENERAL MLS INC 0.2%
Value ($000) $62,002 Shares 808,365 Est. Cost $51.15 Unrealized +51.5%
XPO XPO INC 0.2%
Value ($000) $61,924 Shares 1,049,563 Est. Cost $39.19 Unrealized +15.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $61,688 Shares 126,153 Est. Cost $362.34 Unrealized +11.2%
HESS CORP 0.2%
Value ($000) $61,510 Shares 452,448 Est. Cost $83.17 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.2%
Value ($000) $61,417 Shares 2,760,296 Est. Cost $8.93 Unrealized +157.6%
NKE NIKE INC 0.2%
Value ($000) $61,007 Shares 552,749 Est. Cost $98.93 Unrealized +12.5%
KEY KEYCORP 0.2%
Value ($000) $60,419 Shares 6,538,873 Est. Cost $13.35 Unrealized -32.6%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $60,219 Shares 625,000 Est. Cost $20.69 Unrealized +288.3%
SPLUNK INC 0.1%
Value ($000) $60,166 Shares 567,120 Est. Cost $88.66 Unrealized
ATKR ATKORE INC 0.1%
Value ($000) $60,068 Shares 385,199 Est. Cost $39.41 Unrealized +220.9%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $59,953 Shares 679,584 Est. Cost $63.28 Unrealized +16.1%
NOVT NOVANTA INC 0.1%
Value ($000) $59,785 Shares 324,744 Est. Cost $95.63 Unrealized +71.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $59,660 Shares 878,903 Est. Cost $89.36 Unrealized -25.2%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.1%
Value ($000) $59,644 Shares 1,169,499 Est. Cost $19.96 Unrealized +34.8%
WEX WEX INC 0.1%
Value ($000) $59,110 Shares 324,653 Est. Cost $191.64 Unrealized -7.6%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $58,662 Shares 1,011,417 Est. Cost $50.97 Unrealized +10.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $58,582 Shares 1,232,263 Est. Cost $40.99 Unrealized -12.5%
ARISTA NETWORKS INC 0.1%
Value ($000) $58,061 Shares 358,271 Est. Cost $176.54 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $57,420 Shares 448,034 Est. Cost $156.99 Unrealized -25.5%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $57,227 Shares 2,260,147 Est. Cost $32.12 Unrealized -21.6%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $57,004 Shares 477,144 Est. Cost $100.41 Unrealized +8.3%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.1%
Value ($000) $56,934 Shares 2,018,234 Est. Cost $30.38 Unrealized -21.0%
ALTERYX INC 0.1%
Value ($000) $56,750 Shares 1,250,000 Est. Cost $59.58 Unrealized
KR KROGER CO 0.1%
Value ($000) $56,635 Shares 1,205,009 Est. Cost $42.80 Unrealized +5.2%
WDAY WORKDAY INC 0.1%
Value ($000) $56,400 Shares 249,679 Est. Cost $124.80 Unrealized +60.5%
MTDR MATADOR RES CO 0.1%
Value ($000) $56,298 Shares 1,076,039 Est. Cost $42.44 Unrealized +13.8%
ATR APTARGROUP INC 0.1%
Value ($000) $55,876 Shares 482,273 Est. Cost $103.20 Unrealized +9.6%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $55,616 Shares 534,976 Est. Cost $56.61 Unrealized +68.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $55,408 Shares 157,448 Est. Cost $190.43 Unrealized +76.9%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $55,123 Shares 132,357 Est. Cost $151.95 Unrealized +153.4%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $55,111 Shares 397,366 Est. Cost $123.36 Unrealized +15.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $55,048 Shares 1,120,680 Est. Cost $26.59 Unrealized +67.4%
SERES THERAPEUTICS INC 0.1%
Value ($000) $54,581 Shares 11,394,801 Est. Cost $6.59 Unrealized
PODD INSULET CORP 0.1%
Value ($000) $54,484 Shares 188,956 Est. Cost $90.41 Unrealized +236.0%
SRAD SPORTRADAR GROUP AG 0.1%
Value ($000) $54,103 Shares 4,194,034 Est. Cost $16.93 Unrealized
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $53,846 Shares 468,431 Est. Cost $91.02 Unrealized +16.5%
WWD WOODWARD INC 0.1%
Value ($000) $53,357 Shares 448,719 Est. Cost $91.09 Unrealized +14.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $53,282 Shares 443,097 Est. Cost $123.27 Unrealized +1.4%
ATI ATI INC 0.1%
Value ($000) $52,798 Shares 1,193,704 Est. Cost $27.85 Unrealized +37.3%
JD JD.COM INC 0.1%
Value ($000) $52,252 Shares 1,530,982 Est. Cost $51.99 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value ($000) $52,250 Shares 1,240,500 Est. Cost $35.38 Unrealized +1.6%
STAG STAG INDL INC 0.1%
Value ($000) $51,673 Shares 1,440,160 Est. Cost $31.06 Unrealized
GTLS CHART INDS INC 0.1%
Value ($000) $51,469 Shares 322,105 Est. Cost $129.60 Unrealized -1.4%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $50,802 Shares 699,565 Est. Cost $77.27 Unrealized -11.8%
MCK MCKESSON CORP 0.1%
Value ($000) $50,640 Shares 118,509 Est. Cost $212.10 Unrealized +78.9%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $50,326 Shares 1,038,509 Est. Cost $46.48 Unrealized
MORPHIC HLDG INC 0.1%
Value ($000) $49,942 Shares 871,125 Est. Cost $53.01 Unrealized
FUSION PHARMACEUTICALS INC 0.1%
Value ($000) $49,766 Shares 10,633,789 Est. Cost $5.67 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $48,577 Shares 216,117 Est. Cost $202.51 Unrealized -0.9%
PVH PVH CORPORATION 0.1%
Value ($000) $48,341 Shares 568,916 Est. Cost $59.17 Unrealized +41.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $48,229 Shares 1,083,315 Est. Cost $39.57 Unrealized +0.9%
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $48,131 Shares 1,572,403 Est. Cost $33.40 Unrealized -12.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $48,027 Shares 178,505 Est. Cost $249.94 Unrealized +14.7%
MMS MAXIMUS INC 0.1%
Value ($000) $47,625 Shares 563,539 Est. Cost $71.66 Unrealized +14.8%
MUSA MURPHY USA INC 0.1%
Value ($000) $47,509 Shares 152,707 Est. Cost $252.25 Unrealized +9.7%
CHINOOK THERAPEUTICS INC 0.1%
Value ($000) $47,354 Shares 1,232,546 Est. Cost $24.59 Unrealized
PHYSICIANS RLTY TR 0.1%
Value ($000) $46,725 Shares 3,339,873 Est. Cost $16.65 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $46,138 Shares 196,735 Est. Cost $186.23 Unrealized +16.9%
WAB WABTEC 0.1%
Value ($000) $46,089 Shares 420,250 Est. Cost $97.42 Unrealized +0.5%
C CITIGROUP INC 0.1%
Value ($000) $46,047 Shares 1,000,148 Est. Cost $48.37 Unrealized -11.6%
CRM SALESFORCE INC 0.1%
Value ($000) $45,752 Shares 216,565 Est. Cost $152.69 Unrealized +32.1%
RETAIL OPPORTUNITY INVTS COR 0.1%
Value ($000) $45,745 Shares 3,386,047 Est. Cost $15.89 Unrealized
VERVE THERAPEUTICS INC 0.1%
Value ($000) $45,050 Shares 2,402,640 Est. Cost $28.89 Unrealized
MOS MOSAIC CO NEW 0.1%
Value ($000) $44,565 Shares 1,273,283 Est. Cost $45.84 Unrealized -21.8%
KRC KILROY RLTY CORP 0.1%
Value ($000) $44,046 Shares 1,463,823 Est. Cost $32.36 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $43,971 Shares 128,593 Est. Cost $282.24 Unrealized +7.2%
ANSYS INC 0.1%
Value ($000) $43,841 Shares 132,744 Est. Cost $222.99 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $43,378 Shares 1,016,353 Est. Cost $37.14 Unrealized +1.4%
MTN VAIL RESORTS INC 0.1%
Value ($000) $43,226 Shares 171,696 Est. Cost $223.28 Unrealized +9.2%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $43,170 Shares 326,130 Est. Cost $117.56 Unrealized +4.3%
LIVENT CORP 0.1%
Value ($000) $42,791 Shares 1,560,000 Est. Cost $20.41 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $42,653 Shares 1,463,216 Est. Cost $24.47 Unrealized +12.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $42,576 Shares 460,531 Est. Cost $97.20 Unrealized -13.0%
ENTG ENTEGRIS INC 0.1%
Value ($000) $42,562 Shares 384,068 Est. Cost $104.16 Unrealized -13.4%
PHM PULTE GROUP INC 0.1%
Value ($000) $42,528 Shares 547,475 Est. Cost $40.26 Unrealized +64.9%
PSA PUBLIC STORAGE 0.1%
Value ($000) $42,471 Shares 145,510 Est. Cost $256.12 Unrealized +1.9%
GPCR STRUCTURE THERAPEUTICS INC 0.1%
Value ($000) $42,181 Shares 1,014,700 Est. Cost $23.79 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $41,817 Shares 555,928 Est. Cost $78.60 Unrealized -9.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $41,561 Shares 622,825 Est. Cost $107.74 Unrealized -36.9%
CNC CENTENE CORP DEL 0.1%
Value ($000) $40,816 Shares 605,127 Est. Cost $71.85 Unrealized -7.2%
89BIO INC 0.1%
Value ($000) $40,438 Shares 2,133,905 Est. Cost $15.23 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $40,412 Shares 182,777 Est. Cost $41.73 Unrealized +4.8%
TREX TREX CO INC 0.1%
Value ($000) $40,265 Shares 614,172 Est. Cost $61.22 Unrealized -8.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $40,056 Shares 162,743 Est. Cost $194.36 Unrealized +14.6%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $39,791 Shares 599,083 Est. Cost $46.45 Unrealized +32.6%
ACM AECOM 0.1%
Value ($000) $39,602 Shares 467,615 Est. Cost $68.90 Unrealized +15.9%
TMUS T-MOBILE US INC 0.1%
Value ($000) $39,597 Shares 285,077 Est. Cost $83.35 Unrealized +62.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $39,520 Shares 353,267 Est. Cost $99.15 Unrealized +1.9%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $39,474 Shares 241,078 Est. Cost $28.39 Unrealized +3.6%
HUBS HUBSPOT INC 0.1%
Value ($000) $39,018 Shares 73,329 Est. Cost $468.65 Unrealized 0.0%
CEREVEL THERAPEUTICS HLDNG I 0.1%
Value ($000) $38,624 Shares 1,214,972 Est. Cost $20.96 Unrealized
WMT WALMART INC 0.1%
Value ($000) $38,551 Shares 245,266 Est. Cost $35.04 Unrealized +39.7%
ECL ECOLAB INC 0.1%
Value ($000) $38,470 Shares 206,062 Est. Cost $178.01 Unrealized -6.0%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $38,406 Shares 386,963 Est. Cost $82.45 Unrealized
UGI UGI CORP NEW 0.1%
Value ($000) $38,318 Shares 1,420,777 Est. Cost $45.40 Unrealized -33.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $38,124 Shares 267,065 Est. Cost $79.00 Unrealized +75.2%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $37,967 Shares 770,121 Est. Cost $23.05 Unrealized +0.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $37,862 Shares 963,174 Est. Cost $23.82 Unrealized +14.8%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $37,733 Shares 687,686 Est. Cost $46.24 Unrealized +2.1%
MTB M & T BK CORP 0.1%
Value ($000) $37,381 Shares 302,045 Est. Cost $118.83 Unrealized -6.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $36,832 Shares 364,961 Est. Cost $68.97 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $36,818 Shares 149,635 Est. Cost $206.86 Unrealized +3.3%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $36,398 Shares 92,546 Est. Cost $124.60 Unrealized +196.8%
GDOT GREEN DOT CORP 0.1%
Value ($000) $36,143 Shares 1,928,678 Est. Cost $31.02 Unrealized -42.8%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $35,993 Shares 76,485 Est. Cost $413.40 Unrealized +18.5%
RPC P10 INC 0.1%
Value ($000) $35,956 Shares 3,181,933 Est. Cost $13.10 Unrealized -19.0%
HD HOME DEPOT INC 0.1%
Value ($000) $35,687 Shares 114,882 Est. Cost $143.91 Unrealized +92.1%
VERONA PHARMA PLC 0.1%
Value ($000) $35,319 Shares 1,670,698 Est. Cost $20.88 Unrealized
IR INGERSOLL RAND INC 0.1%
Value ($000) $35,290 Shares 539,926 Est. Cost $39.01 Unrealized +51.1%
OKTA OKTA INC 0.1%
Value ($000) $35,131 Shares 506,574 Est. Cost $71.14 Unrealized +6.8%
ELF E L F BEAUTY INC 0.1%
Value ($000) $35,123 Shares 307,475 Est. Cost $44.24 Unrealized +117.6%
YETI YETI HLDGS INC 0.1%
Value ($000) $34,754 Shares 894,796 Est. Cost $37.45 Unrealized +3.5%
HASHICORP INC 0.1%
Value ($000) $34,490 Shares 1,317,400 Est. Cost $26.18 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $34,245 Shares 475,491 Est. Cost $61.54 Unrealized +8.5%
ETSY ETSY INC 0.1%
Value ($000) $34,019 Shares 402,071 Est. Cost $102.86 Unrealized -8.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $33,987 Shares 311,697 Est. Cost $90.32 Unrealized +18.2%
PEN PENUMBRA INC 0.1%
Value ($000) $33,214 Shares 96,535 Est. Cost $80.03 Unrealized +283.7%
AMLX AMYLYX PHARMACEUTICALS INC 0.1%
Value ($000) $32,981 Shares 1,529,000 Est. Cost $27.81 Unrealized -2.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $32,861 Shares 607,294 Est. Cost $45.81 Unrealized -4.2%
LIN LINDE PLC 0.1%
Value ($000) $32,704 Shares 85,820 Est. Cost $322.30 Unrealized +9.5%
VMC VULCAN MATLS CO 0.1%
Value ($000) $32,678 Shares 144,950 Est. Cost $159.74 Unrealized +17.6%
PSTG PURE STORAGE INC 0.1%
Value ($000) $32,627 Shares 886,129 Est. Cost $28.60 Unrealized -0.9%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $32,542 Shares 909,000 Est. Cost $39.92 Unrealized -28.1%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $32,540 Shares 285,987 Est. Cost $66.53 Unrealized +40.1%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $32,532 Shares 343,639 Est. Cost $55.27 Unrealized +45.7%
IT GARTNER INC 0.1%
Value ($000) $32,388 Shares 92,454 Est. Cost $155.59 Unrealized +109.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $32,074 Shares 97,355 Est. Cost $271.13 Unrealized +1.8%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.1%
Value ($000) $31,918 Shares 4,735,616 Est. Cost $8.76 Unrealized -24.8%
SYK STRYKER CORPORATION 0.1%
Value ($000) $31,668 Shares 103,799 Est. Cost $154.40 Unrealized +82.2%
CPRT COPART INC 0.1%
Value ($000) $31,439 Shares 344,691 Est. Cost $24.18 Unrealized +71.4%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $31,414 Shares 161,253 Est. Cost $99.10 Unrealized +78.5%
DNLI DENALI THERAPEUTICS INC 0.1%
Value ($000) $31,384 Shares 1,063,500 Est. Cost $39.21 Unrealized -28.3%
ALTAIR ENGR INC 0.1%
Value ($000) $31,009 Shares 408,871 Est. Cost $59.12 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $30,942 Shares 90,738 Est. Cost $283.08 Unrealized +15.3%
SMARTSHEET INC 0.1%
Value ($000) $30,749 Shares 803,680 Est. Cost $58.15 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $30,554 Shares 135,178 Est. Cost $205.46 Unrealized +0.5%
STNE STONECO LTD 0.1%
Value ($000) $30,474 Shares 2,392,024 Est. Cost $11.60 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $30,154 Shares 130,109 Est. Cost $289.51 Unrealized -21.3%
TU TELUS CORPORATION 0.1%
Value ($000) $30,143 Shares 1,548,996 Est. Cost $19.11 Unrealized +5.4%
FWRG FIRST WATCH RESTAURANT GROUP 0.1%
Value ($000) $30,089 Shares 1,780,400 Est. Cost $18.92 Unrealized -12.5%
BAP CREDICORP LTD 0.1%
Value ($000) $29,756 Shares 201,543 Est. Cost $151.69 Unrealized -16.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $29,715 Shares 331,677 Est. Cost $68.38 Unrealized +8.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $29,315 Shares 131,406 Est. Cost $222.19 Unrealized -11.8%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $29,161 Shares 555,665 Est. Cost $41.89 Unrealized +17.1%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $28,693 Shares 690,569 Est. Cost $30.28 Unrealized +21.1%
LOW LOWES COS INC 0.1%
Value ($000) $28,679 Shares 127,069 Est. Cost $190.35 Unrealized +3.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $28,603 Shares 276,066 Est. Cost $47.48 Unrealized +99.0%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $28,562 Shares 508,758 Est. Cost $54.61 Unrealized +3.9%
SSTI SOUNDTHINKING INC 0.1%
Value ($000) $28,309 Shares 1,295,000 Est. Cost $27.42 Unrealized -4.5%
FIVE FIVE BELOW INC 0.1%
Value ($000) $27,823 Shares 141,564 Est. Cost $193.55 Unrealized +1.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $27,778 Shares 491,990 Est. Cost $39.79 Unrealized +19.6%
XPOF XPONENTIAL FITNESS INC 0.1%
Value ($000) $27,424 Shares 1,589,772 Est. Cost $13.37 Unrealized +111.6%
NFLX NETFLIX INC 0.1%
Value ($000) $27,410 Shares 62,226 Est. Cost $30.06 Unrealized +22.5%
MASI MASIMO CORP 0.1%
Value ($000) $27,354 Shares 166,235 Est. Cost $174.05 Unrealized +0.0%
KVUE KENVUE INC 0.1%
Value ($000) $27,155 Shares 1,027,835 Est. Cost $23.61 Unrealized 0.0%
AIZ ASSURANT INC 0.1%
Value ($000) $27,068 Shares 215,304 Est. Cost $157.37 Unrealized -24.3%
VIV TELEFONICA BRASIL SA 0.1%
Value ($000) $26,681 Shares 2,922,376 Est. Cost $7.96 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $26,475 Shares 181,835 Est. Cost $123.02 Unrealized +7.8%
NVR NVR INC 0.1%
Value ($000) $26,044 Shares 4,101 Est. Cost $3506.89 Unrealized +66.0%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $26,017 Shares 350,914 Est. Cost $75.57 Unrealized -6.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $25,747 Shares 399,617 Est. Cost $45.68 Unrealized +28.4%
EXC EXELON CORP 0.1%
Value ($000) $25,317 Shares 621,426 Est. Cost $27.21 Unrealized +37.6%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $25,198 Shares 300,262 Est. Cost $78.75 Unrealized +14.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $25,143 Shares 134,101 Est. Cost $328.01 Unrealized -38.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $24,854 Shares 83,287 Est. Cost $190.90 Unrealized +43.1%
CAMT CAMTEK LTD 0.1%
Value ($000) $24,763 Shares 695,000 Est. Cost $6.61 Unrealized +326.3%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $24,634 Shares 302,708 Est. Cost $68.43 Unrealized +4.0%
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $24,521 Shares 858,582 Est. Cost $21.68 Unrealized +14.4%
HDV ISHARES TR 0.1%
Value ($000) $24,320 Shares 241,290 Est. Cost $100.89 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $24,191 Shares 123,982 Est. Cost $123.37 Unrealized +67.9%
GOOG ALPHABET INC 0.1%
Value ($000) $24,130 Shares 199,475 Est. Cost $106.69 Unrealized +7.7%
CHEF CHEFS WHSE INC 0.1%
Value ($000) $23,989 Shares 670,833 Est. Cost $34.95 Unrealized -5.2%
MARATHON OIL CORP 0.1%
Value ($000) $23,812 Shares 1,034,401 Est. Cost $10.16 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $23,728 Shares 202,285 Est. Cost $82.10 Unrealized +30.6%
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $23,612 Shares 170,678 Est. Cost $71.89 Unrealized +81.6%
TER TERADYNE INC 0.1%
Value ($000) $23,487 Shares 210,964 Est. Cost $59.09 Unrealized +67.8%
EASTERLY GOVT PPTYS INC 0.1%
Value ($000) $23,378 Shares 1,612,243 Est. Cost $20.66 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $23,352 Shares 405,838 Est. Cost $47.68 Unrealized +6.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $23,307 Shares 208,847 Est. Cost $95.77 Unrealized -2.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $23,271 Shares 205,795 Est. Cost $100.06 Unrealized +4.6%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $23,253 Shares 77,192 Est. Cost $245.70 Unrealized +17.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $23,242 Shares 430,018 Est. Cost $24.12 Unrealized +132.8%
OMCL OMNICELL COM 0.1%
Value ($000) $23,094 Shares 313,484 Est. Cost $61.26 Unrealized +10.1%
FCSH FEDERATED HERMES SHORT DURATION CORPORATE ETF 0.1%
Value ($000) $23,057 Shares 990,004 Est. Cost $25.04 Unrealized
WHD CACTUS INC 0.1%
Value ($000) $22,957 Shares 542,452 Est. Cost $36.89 Unrealized +5.7%
IQ IQIYI INC 0.1%
Value ($000) $22,847 Shares 4,278,544 Est. Cost $5.34 Unrealized
EWCZ EUROPEAN WAX CTR INC 0.1%
Value ($000) $22,822 Shares 1,225,000 Est. Cost $22.09 Unrealized -19.0%
CTAS CINTAS CORP 0.1%
Value ($000) $22,767 Shares 45,802 Est. Cost $92.48 Unrealized +24.0%
JBL JABIL INC 0.1%
Value ($000) $22,616 Shares 209,547 Est. Cost $62.98 Unrealized +38.9%
NVRI ENVIRI CORP 0.1%
Value ($000) $22,396 Shares 2,269,074 Est. Cost $7.47 Unrealized +10.3%
STM STMICROELECTRONICS N V 0.1%
Value ($000) $22,289 Shares 445,862 Est. Cost $49.99 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.1%
Value ($000) $22,243 Shares 4,404,648 Est. Cost $5.20 Unrealized -11.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $22,130 Shares 266,397 Est. Cost $18.16 Unrealized +7.1%
ATYR ATYR PHARMA INC 0.1%
Value ($000) $22,010 Shares 10,189,966 Est. Cost $3.84 Unrealized -43.1%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $21,982 Shares 195,781 Est. Cost $91.67 Unrealized +14.8%
INCY INCYTE CORP 0.1%
Value ($000) $21,951 Shares 352,627 Est. Cost $68.05 Unrealized -1.8%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $21,944 Shares 104,372 Est. Cost $181.83 Unrealized +9.4%
ABCL ABCELLERA BIOLOGICS INC 0.1%
Value ($000) $21,796 Shares 3,374,055 Est. Cost $12.61 Unrealized -45.9%
GAP GAP INC 0.1%
Value ($000) $21,715 Shares 2,431,707 Est. Cost $10.02 Unrealized -19.1%
DCBO DOCEBO INC 0.1%
Value ($000) $21,665 Shares 549,449 Est. Cost $48.40 Unrealized -25.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $21,653 Shares 1,288,858 Est. Cost $13.71 Unrealized +3.6%
EME EMCOR GROUP INC 0.1%
Value ($000) $21,544 Shares 116,594 Est. Cost $110.98 Unrealized +49.7%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value ($000) $21,517 Shares 860,694 Est. Cost $28.53 Unrealized -22.1%
MP MP MATERIALS CORP 0.1%
Value ($000) $21,491 Shares 939,298 Est. Cost $26.63 Unrealized -13.9%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $21,429 Shares 18,090 Est. Cost $1185.90 Unrealized +6.1%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $21,387 Shares 341,158 Est. Cost $61.66 Unrealized -4.0%
AOS SMITH A O CORP 0.1%
Value ($000) $21,340 Shares 293,212 Est. Cost $49.76 Unrealized +31.3%
NTRA NATERA INC 0.1%
Value ($000) $21,326 Shares 438,263 Est. Cost $52.91 Unrealized -3.6%
WCC WESCO INTL INC 0.1%
Value ($000) $21,285 Shares 118,872 Est. Cost $110.93 Unrealized +28.1%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $21,248 Shares 56,782 Est. Cost $270.28 Unrealized +22.3%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $21,244 Shares 296,824 Est. Cost $49.96 Unrealized
ENVESTNET INC 0.1%
Value ($000) $21,146 Shares 356,296 Est. Cost $67.92 Unrealized
PRG PROG HOLDINGS INC 0.1%
Value ($000) $21,098 Shares 656,860 Est. Cost $20.17 Unrealized +45.0%
AZO AUTOZONE INC 0.1%
Value ($000) $21,079 Shares 8,454 Est. Cost $1490.78 Unrealized +71.1%
ICUI ICU MED INC 0.1%
Value ($000) $21,078 Shares 118,292 Est. Cost $196.09 Unrealized -6.4%
CGNX COGNEX CORP 0.1%
Value ($000) $20,901 Shares 373,106 Est. Cost $52.53 Unrealized -3.5%
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $20,787 Shares 800,120 Est. Cost $38.72 Unrealized
SKYW SKYWEST INC 0.1%
Value ($000) $20,694 Shares 508,209 Est. Cost $19.52 Unrealized +52.2%
INTU INTUIT 0.1%
Value ($000) $20,684 Shares 45,142 Est. Cost $450.10 Unrealized -4.3%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $20,522 Shares 2,039,987 Est. Cost $12.47 Unrealized -25.6%
COOPER COS INC 0.1%
Value ($000) $20,328 Shares 53,016 Est. Cost $324.53 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $20,259 Shares 25,036 Est. Cost $451.34 Unrealized +66.1%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value ($000) $20,193 Shares 773,363 Est. Cost $33.26 Unrealized -20.6%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $20,186 Shares 653,268 Est. Cost $42.22 Unrealized -37.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $19,995 Shares 258,938 Est. Cost $67.67 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $19,969 Shares 264,281 Est. Cost $73.72 Unrealized -6.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $19,920 Shares 225,745 Est. Cost $85.96 Unrealized -2.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $19,856 Shares 288,441 Est. Cost $29.31 Unrealized +113.4%
PCVX VAXCYTE INC 0.0%
Value ($000) $19,798 Shares 396,434 Est. Cost $46.43 Unrealized +2.1%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $19,775 Shares 122,194 Est. Cost $124.22 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $19,767 Shares 1,576,288 Est. Cost $15.66 Unrealized -17.1%
INTA INTAPP INC 0.0%
Value ($000) $19,723 Shares 470,593 Est. Cost $35.13 Unrealized +22.7%
ASML ASML HOLDING N V 0.0%
Value ($000) $19,684 Shares 27,160 Est. Cost $356.12 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $19,598 Shares 866,017 Est. Cost $19.05 Unrealized -0.6%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $19,548 Shares 574,434 Est. Cost $42.71 Unrealized -22.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $19,523 Shares 42,287 Est. Cost $222.14 Unrealized +74.8%
PSN PARSONS CORP DEL 0.0%
Value ($000) $19,329 Shares 401,513 Est. Cost $43.77 Unrealized +4.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $19,305 Shares 49,494 Est. Cost $315.50 Unrealized +4.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $19,263 Shares 43,252 Est. Cost $283.53 Unrealized +27.3%
MKSI MKS INSTRS INC 0.0%
Value ($000) $19,232 Shares 177,909 Est. Cost $80.85 Unrealized +10.7%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $19,225 Shares 204,519 Est. Cost $87.35 Unrealized +1.0%
AGCO AGCO CORP 0.0%
Value ($000) $19,180 Shares 145,941 Est. Cost $65.84 Unrealized +74.7%
PNR PENTAIR PLC 0.0%
Value ($000) $19,176 Shares 296,844 Est. Cost $42.18 Unrealized +32.5%
SQUARESPACE INC 0.0%
Value ($000) $19,085 Shares 605,092 Est. Cost $31.56 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $19,065 Shares 72,832 Est. Cost $230.64 Unrealized -13.3%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $19,043 Shares 42,861 Est. Cost $444.46 Unrealized -0.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $19,041 Shares 493,797 Est. Cost $46.75 Unrealized -28.1%
VRNS VARONIS SYS INC 0.0%
Value ($000) $18,975 Shares 712,026 Est. Cost $25.52 Unrealized -2.2%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $18,903 Shares 1,890,334 Est. Cost $14.62 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $18,837 Shares 460,000 Est. Cost $41.17 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $18,728 Shares 331,298 Est. Cost $38.11 Unrealized +34.4%
REDFIN CORP 0.0%
Value ($000) $18,315 Shares 1,474,614 Est. Cost $8.27 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $18,095 Shares 404,892 Est. Cost $41.92 Unrealized +0.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $17,878 Shares 161,510 Est. Cost $82.02 Unrealized +17.9%
BA BOEING CO 0.0%
Value ($000) $17,873 Shares 84,642 Est. Cost $208.31 Unrealized -0.3%
FHYS FEDERATED HERMES SHORT DURATION HIGH YIELD ETF 0.0%
Value ($000) $17,667 Shares 794,000 Est. Cost $25.14 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $17,542 Shares 125,157 Est. Cost $130.98 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $17,443 Shares 621,866 Est. Cost $27.23 Unrealized -2.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $17,385 Shares 45,857 Est. Cost $373.73 Unrealized +8.9%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $17,383 Shares 259,561 Est. Cost $70.89 Unrealized -9.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $17,278 Shares 245,781 Est. Cost $97.51 Unrealized -0.3%
BIIB BIOGEN INC 0.0%
Value ($000) $17,131 Shares 60,140 Est. Cost $223.25 Unrealized +33.4%
INTC INTEL CORP 0.0%
Value ($000) $17,129 Shares 512,239 Est. Cost $29.13 Unrealized +5.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $16,915 Shares 633,034 Est. Cost $22.94 Unrealized +8.5%
STT STATE STR CORP 0.0%
Value ($000) $16,895 Shares 230,865 Est. Cost $62.83 Unrealized +4.4%
RVTY REVVITY INC 0.0%
Value ($000) $16,840 Shares 141,766 Est. Cost $121.97 Unrealized +0.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $16,796 Shares 64,251 Est. Cost $258.89 Unrealized +10.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $16,789 Shares 111,143 Est. Cost $28.28 Unrealized +11.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $16,635 Shares 57,105 Est. Cost $287.25 Unrealized -8.8%
TEX TEREX CORP NEW 0.0%
Value ($000) $16,585 Shares 277,200 Est. Cost $32.73 Unrealized +51.5%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $16,458 Shares 1,003,558 Est. Cost $32.15 Unrealized -42.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $16,434 Shares 165,901 Est. Cost $94.96 Unrealized +2.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $16,428 Shares 317,932 Est. Cost $20.59 Unrealized +108.8%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $16,400 Shares 468,568 Est. Cost $33.32 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $16,351 Shares 408,058 Est. Cost $40.77 Unrealized +1.4%
VCEL VERICEL CORP 0.0%
Value ($000) $16,313 Shares 434,205 Est. Cost $28.10 Unrealized +17.0%
SPSC SPS COMM INC 0.0%
Value ($000) $16,155 Shares 84,114 Est. Cost $145.16 Unrealized +11.2%
ICLR ICON PLC 0.0%
Value ($000) $16,145 Shares 64,529 Est. Cost $179.00 Unrealized +18.6%
DUOL DUOLINGO INC 0.0%
Value ($000) $16,143 Shares 112,933 Est. Cost $112.10 Unrealized +27.8%
YEXT YEXT INC 0.0%
Value ($000) $16,012 Shares 1,415,710 Est. Cost $6.60 Unrealized +44.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $15,995 Shares 484,857 Est. Cost $32.66 Unrealized -9.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $15,967 Shares 82,976 Est. Cost $155.31 Unrealized +8.9%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $15,939 Shares 339,995 Est. Cost $53.84 Unrealized -17.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $15,921 Shares 566,981 Est. Cost $27.56 Unrealized -9.9%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $15,731 Shares 174,108 Est. Cost $38.42 Unrealized +67.2%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $15,596 Shares 1,706,311 Est. Cost $8.44 Unrealized -1.2%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $15,535 Shares 848,449 Est. Cost $20.72 Unrealized
LUCK BOWLERO CORP 0.0%
Value ($000) $15,510 Shares 1,332,482 Est. Cost $13.61 Unrealized -6.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $15,363 Shares 367,097 Est. Cost $43.73 Unrealized -18.3%
SCYX SCYNEXIS INC 0.0%
Value ($000) $15,263 Shares 5,173,914 Est. Cost $5.88 Unrealized -50.4%
CHAMPIONX CORPORATION 0.0%
Value ($000) $15,086 Shares 486,009 Est. Cost $26.69 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $14,987 Shares 61,924 Est. Cost $226.94 Unrealized +8.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $14,894 Shares 164,759 Est. Cost $86.86 Unrealized +0.5%
PBF PBF ENERGY INC 0.0%
Value ($000) $14,840 Shares 362,492 Est. Cost $22.81 Unrealized +66.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $14,816 Shares 261,399 Est. Cost $65.84 Unrealized -23.4%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $14,790 Shares 548,800 Est. Cost $28.56 Unrealized -10.7%
DOV DOVER CORP 0.0%
Value ($000) $14,775 Shares 100,069 Est. Cost $141.69 Unrealized -2.3%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $14,685 Shares 228,233 Est. Cost $58.60 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $14,680 Shares 125,629 Est. Cost $101.36 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $14,667 Shares 541,023 Est. Cost $36.50 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $14,585 Shares 79,041 Est. Cost $183.40 Unrealized -0.2%
TKR TIMKEN CO 0.0%
Value ($000) $14,426 Shares 157,611 Est. Cost $68.75 Unrealized +14.7%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $14,399 Shares 170,808 Est. Cost $84.38 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $14,381 Shares 412,883 Est. Cost $42.51 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $14,210 Shares 196,000 Est. Cost $67.30 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $14,141 Shares 203,696 Est. Cost $85.01 Unrealized -22.9%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $14,001 Shares 3,010,875 Est. Cost $4.69 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $13,958 Shares 42,806 Est. Cost $271.52 Unrealized +1.4%
OI O-I GLASS INC 0.0%
Value ($000) $13,940 Shares 653,519 Est. Cost $12.70 Unrealized +70.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $13,825 Shares 248,825 Est. Cost $53.12 Unrealized +1.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $13,817 Shares 95,401 Est. Cost $132.00 Unrealized -1.1%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $13,746 Shares 580,000 Est. Cost $23.30 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $13,651 Shares 172,890 Est. Cost $57.65 Unrealized +21.8%
RPD RAPID7 INC 0.0%
Value ($000) $13,584 Shares 300,000 Est. Cost $43.69 Unrealized +6.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $13,576 Shares 314,485 Est. Cost $35.86 Unrealized +3.7%
BPOP POPULAR INC 0.0%
Value ($000) $13,513 Shares 223,275 Est. Cost $32.40 Unrealized +68.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $13,434 Shares 147,465 Est. Cost $57.94 Unrealized +48.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $13,419 Shares 44,216 Est. Cost $230.09 Unrealized +18.3%
MDB MONGODB INC 0.0%
Value ($000) $13,346 Shares 32,473 Est. Cost $291.65 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $13,239 Shares 95,557 Est. Cost $124.87 Unrealized +3.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $13,236 Shares 30,400 Est. Cost $340.76 Unrealized +18.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $13,224 Shares 251,126 Est. Cost $33.11 Unrealized +35.9%
MODEL N INC 0.0%
Value ($000) $13,164 Shares 372,283 Est. Cost $34.41 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $13,149 Shares 437,563 Est. Cost $42.39 Unrealized
RZLT REZOLUTE INC 0.0%
Value ($000) $13,088 Shares 6,610,274 Est. Cost $7.00 Unrealized -70.6%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $12,970 Shares 1,000,000 Est. Cost $19.16 Unrealized
ALC ALCON AG 0.0%
Value ($000) $12,839 Shares 156,360 Est. Cost $73.75 Unrealized +2.7%
NVS NOVARTIS AG 0.0%
Value ($000) $12,784 Shares 126,686 Est. Cost $83.57 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $12,770 Shares 67,138 Est. Cost $184.91 Unrealized +2.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $12,719 Shares 471,073 Est. Cost $21.73 Unrealized +12.5%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $12,680 Shares 335,906 Est. Cost $58.78 Unrealized -37.2%
NUE NUCOR CORP 0.0%
Value ($000) $12,659 Shares 77,198 Est. Cost $122.31 Unrealized +14.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $12,603 Shares 276,622 Est. Cost $44.24 Unrealized -7.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $12,597 Shares 15,974 Est. Cost $536.83 Unrealized +25.4%
XYZ BLOCK INC 0.0%
Value ($000) $12,541 Shares 188,392 Est. Cost $98.60 Unrealized -36.6%
AVTR AVANTOR INC 0.0%
Value ($000) $12,347 Shares 601,115 Est. Cost $27.37 Unrealized -26.1%
AZTA AZENTA INC 0.0%
Value ($000) $12,327 Shares 264,066 Est. Cost $32.35 Unrealized +35.3%
KBH KB HOME 0.0%
Value ($000) $12,256 Shares 237,009 Est. Cost $28.38 Unrealized +52.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $12,222 Shares 8,800 Est. Cost $959.51 Unrealized +46.7%
BUR BURFORD CAP LTD 0.0%
Value ($000) $12,221 Shares 1,003,361 Est. Cost $9.26 Unrealized +36.8%
HDB HDFC BANK LTD 0.0%
Value ($000) $12,081 Shares 173,334 Est. Cost $70.76 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $11,998 Shares 517,832 Est. Cost $19.48 Unrealized -6.4%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $11,819 Shares 512,093 Est. Cost $14.56 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $11,808 Shares 1,137,619 Est. Cost $8.52 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $11,777 Shares 18,516 Est. Cost $31.24 Unrealized +91.5%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $11,754 Shares 2,469,299 Est. Cost $9.18 Unrealized -39.9%
RLI RLI CORP 0.0%
Value ($000) $11,731 Shares 85,957 Est. Cost $59.57 Unrealized +1.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $11,702 Shares 151,507 Est. Cost $82.26 Unrealized -6.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $11,683 Shares 179,548 Est. Cost $58.72 Unrealized +0.2%
CFLT CONFLUENT INC 0.0%
Value ($000) $11,636 Shares 329,543 Est. Cost $26.51 Unrealized +5.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $11,635 Shares 59,248 Est. Cost $257.96 Unrealized -21.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $11,611 Shares 66,952 Est. Cost $143.29 Unrealized +10.8%
VERITIV CORP 0.0%
Value ($000) $11,609 Shares 92,424 Est. Cost $59.23 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $11,559 Shares 366,248 Est. Cost $42.68 Unrealized -32.3%
WK WORKIVA INC 0.0%
Value ($000) $11,454 Shares 112,669 Est. Cost $77.76 Unrealized +23.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $11,434 Shares 177,017 Est. Cost $56.78 Unrealized +17.7%
NU NU HLDGS LTD 0.0%
Value ($000) $11,203 Shares 1,419,914 Est. Cost $6.14 Unrealized 0.0%
SHOCKWAVE MED INC 0.0%
Value ($000) $11,192 Shares 39,215 Est. Cost $283.11 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $11,128 Shares 65,755 Est. Cost $150.27 Unrealized +0.7%
FTS FORTIS INC 0.0%
Value ($000) $11,073 Shares 256,976 Est. Cost $28.48 Unrealized +38.0%
LAZARD LTD 0.0%
Value ($000) $11,045 Shares 345,144 Est. Cost $37.08 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $11,026 Shares 65,849 Est. Cost $120.11 Unrealized +29.2%
OUTSET MED INC 0.0%
Value ($000) $10,946 Shares 500,500 Est. Cost $19.97 Unrealized
MMM 3M CO 0.0%
Value ($000) $10,933 Shares 109,233 Est. Cost $78.28 Unrealized -0.9%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $10,900 Shares 460,501 Est. Cost $20.26 Unrealized +4.1%
ITRI ITRON INC 0.0%
Value ($000) $10,880 Shares 150,902 Est. Cost $58.54 Unrealized +8.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $10,869 Shares 288,451 Est. Cost $20.30 Unrealized +40.4%
ANNX ANNEXON INC 0.0%
Value ($000) $10,763 Shares 3,057,800 Est. Cost $18.43 Unrealized -76.3%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $10,701 Shares 184,372 Est. Cost $79.47 Unrealized -32.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $10,469 Shares 70,200 Est. Cost $130.93 Unrealized -12.9%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $10,404 Shares 400,000 Est. Cost $29.90 Unrealized +0.8%
DOMO DOMO INC 0.0%
Value ($000) $10,262 Shares 700,000 Est. Cost $44.86 Unrealized -67.1%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $10,239 Shares 122,901 Est. Cost $49.24 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $10,226 Shares 262,530 Est. Cost $33.58 Unrealized +7.8%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $10,136 Shares 212,098 Est. Cost $38.60 Unrealized +15.9%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $10,072 Shares 222,384 Est. Cost $37.57 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $9,968 Shares 122,368 Est. Cost $62.42 Unrealized +14.4%
NEW RELIC INC 0.0%
Value ($000) $9,956 Shares 152,144 Est. Cost $64.84 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $9,937 Shares 183,704 Est. Cost $44.01 Unrealized +18.7%
KEX KIRBY CORP 0.0%
Value ($000) $9,929 Shares 129,036 Est. Cost $76.65 Unrealized -6.1%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $9,897 Shares 1,351,275 Est. Cost $4.22 Unrealized +25.2%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $9,894 Shares 323,220 Est. Cost $35.85 Unrealized -20.0%
SAP SAP SE 0.0%
Value ($000) $9,830 Shares 71,850 Est. Cost $135.19 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $9,792 Shares 593,481 Est. Cost $16.42 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $9,772 Shares 391,961 Est. Cost $8.83 Unrealized +135.2%
EQIX EQUINIX INC 0.0%
Value ($000) $9,698 Shares 12,371 Est. Cost $582.64 Unrealized +18.9%
ONTF ON24 INC 0.0%
Value ($000) $9,544 Shares 1,175,414 Est. Cost $13.37 Unrealized -37.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $9,529 Shares 696,534 Est. Cost $13.73 Unrealized -9.1%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $9,522 Shares 211,608 Est. Cost $45.73 Unrealized -8.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $9,522 Shares 127,216 Est. Cost $45.07 Unrealized +52.6%
SYNA SYNAPTICS INC 0.0%
Value ($000) $9,354 Shares 109,556 Est. Cost $98.21 Unrealized -11.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $9,351 Shares 254,576 Est. Cost $29.46 Unrealized +18.5%
EDAP EDAP TMS S A 0.0%
Value ($000) $9,331 Shares 1,012,069 Est. Cost $9.84 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $9,328 Shares 362,534 Est. Cost $14.40 Unrealized +43.5%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $9,300 Shares 198,596 Est. Cost $39.50 Unrealized +10.7%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $9,286 Shares 298,305 Est. Cost $23.17 Unrealized +26.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $9,208 Shares 108,372 Est. Cost $55.22 Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $9,203 Shares 405,590 Est. Cost $30.53 Unrealized -25.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $9,189 Shares 97,447 Est. Cost $106.04 Unrealized -7.9%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $9,168 Shares 950,000 Est. Cost $21.25 Unrealized -59.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $9,141 Shares 581,862 Est. Cost $16.05 Unrealized
TS TENARIS S A 0.0%
Value ($000) $9,125 Shares 304,673 Est. Cost $27.06 Unrealized
RXST RXSIGHT INC 0.0%
Value ($000) $9,084 Shares 315,414 Est. Cost $22.24 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $9,054 Shares 44,248 Est. Cost $186.53 Unrealized +0.3%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $9,030 Shares 1,500,000 Est. Cost $8.79 Unrealized -28.0%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $8,999 Shares 206,017 Est. Cost $23.62 Unrealized +56.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $8,972 Shares 82,367 Est. Cost $64.61 Unrealized +51.2%
LIVN LIVANOVA PLC 0.0%
Value ($000) $8,940 Shares 173,830 Est. Cost $72.93 Unrealized -35.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $8,920 Shares 90,540 Est. Cost $129.16 Unrealized -22.5%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $8,860 Shares 130,658 Est. Cost $29.94 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $8,800 Shares 501,724 Est. Cost $12.27 Unrealized +13.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $8,788 Shares 63,679 Est. Cost $111.79 Unrealized +18.9%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $8,785 Shares 402,592 Est. Cost $15.64 Unrealized +23.5%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $8,760 Shares 848,836 Est. Cost $14.22 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $8,749 Shares 114,991 Est. Cost $72.27 Unrealized +5.9%
SKM SK TELECOM LTD 0.0%
Value ($000) $8,733 Shares 447,611 Est. Cost $23.88 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $8,535 Shares 300,000 Est. Cost $44.07 Unrealized -32.7%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $8,510 Shares 989,548 Est. Cost $7.96 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $8,505 Shares 54,401 Est. Cost $122.00 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $8,482 Shares 1,682,990 Est. Cost $4.53 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $8,436 Shares 48,429 Est. Cost $158.25 Unrealized -1.3%
RY ROYAL BK CDA 0.0%
Value ($000) $8,396 Shares 87,910 Est. Cost $75.35 Unrealized +26.7%
EVO EVOTEC AG 0.0%
Value ($000) $8,393 Shares 750,000 Est. Cost $16.05 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $8,348 Shares 37,145 Est. Cost $320.29 Unrealized -21.4%
MAC MACERICH CO 0.0%
Value ($000) $8,315 Shares 737,771 Est. Cost $9.16 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $8,213 Shares 90,941 Est. Cost $49.99 Unrealized +58.2%
OPTU ALTICE USA INC 0.0%
Value ($000) $8,200 Shares 2,715,334 Est. Cost $11.50 Unrealized -75.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $8,196 Shares 260,685 Est. Cost $29.24 Unrealized -3.4%
U S SILICA HLDGS INC 0.0%
Value ($000) $8,170 Shares 673,521 Est. Cost $12.57 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $8,119 Shares 102,255 Est. Cost $104.90 Unrealized -28.1%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $8,087 Shares 220,952 Est. Cost $34.16 Unrealized +5.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $8,048 Shares 671,188 Est. Cost $31.20 Unrealized -55.3%
FORR FORRESTER RESH INC 0.0%
Value ($000) $7,980 Shares 274,323 Est. Cost $31.19 Unrealized -4.6%
SILVERCREST METALS INC 0.0%
Value ($000) $7,911 Shares 1,350,000 Est. Cost $8.08 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $7,908 Shares 167,428 Est. Cost $38.88 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $7,904 Shares 54,687 Est. Cost $86.78 Unrealized +40.9%
QLYS QUALYS INC 0.0%
Value ($000) $7,864 Shares 60,878 Est. Cost $129.09 Unrealized -4.7%
DE DEERE & CO 0.0%
Value ($000) $7,733 Shares 19,086 Est. Cost $381.45 Unrealized -3.6%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $7,697 Shares 408,972 Est. Cost $13.60 Unrealized +33.6%
SAPIENS INTL CORP N V 0.0%
Value ($000) $7,667 Shares 288,226 Est. Cost $18.48 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $7,607 Shares 282,774 Est. Cost $48.41 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $7,593 Shares 34,580 Est. Cost $170.20 Unrealized +19.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $7,508 Shares 55,280 Est. Cost $111.57 Unrealized +5.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $7,498 Shares 88,301 Est. Cost $72.87 Unrealized +12.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $7,465 Shares 1,112,487 Est. Cost $11.55 Unrealized -35.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $7,463 Shares 433,921 Est. Cost $13.05 Unrealized +15.3%
OVV OVINTIV INC 0.0%
Value ($000) $7,447 Shares 195,616 Est. Cost $37.91 Unrealized -4.7%
CME CME GROUP INC 0.0%
Value ($000) $7,436 Shares 40,130 Est. Cost $182.91 Unrealized -9.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $7,387 Shares 184,580 Est. Cost $34.23 Unrealized +16.2%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $7,296 Shares 1,172,971 Est. Cost $8.17 Unrealized -26.8%
SIBN SI-BONE INC 0.0%
Value ($000) $7,290 Shares 270,206 Est. Cost $24.39 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $7,266 Shares 5,540 Est. Cost $908.57 Unrealized +54.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $7,250 Shares 24,720 Est. Cost $211.90 Unrealized +31.2%
TELA TELA BIO INC 0.0%
Value ($000) $7,246 Shares 715,300 Est. Cost $10.23 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $7,127 Shares 98,143 Est. Cost $85.21 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $7,126 Shares 1,332,000 Est. Cost $5.50 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $7,073 Shares 144,622 Est. Cost $34.81 Unrealized +13.9%
CDXS CODEXIS INC 0.0%
Value ($000) $7,070 Shares 2,525,065 Est. Cost $3.67 Unrealized -11.8%
TREMOR INTL LTD 0.0%
Value ($000) $7,057 Shares 980,100 Est. Cost $19.90 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $7,055 Shares 53,491 Est. Cost $159.59 Unrealized -15.4%
VNT VONTIER CORPORATION 0.0%
Value ($000) $7,041 Shares 218,600 Est. Cost $27.70 Unrealized +4.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $7,002 Shares 744,900 Est. Cost $8.76 Unrealized +13.1%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $6,964 Shares 101,500 Est. Cost $69.07 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $6,943 Shares 46,815 Est. Cost $117.69 Unrealized +11.9%
OII OCEANEERING INTL INC 0.0%
Value ($000) $6,905 Shares 369,251 Est. Cost $11.01 Unrealized +56.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $6,862 Shares 233,403 Est. Cost $17.50 Unrealized +32.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $6,816 Shares 1,034,328 Est. Cost $10.91 Unrealized -41.2%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $6,767 Shares 130,937 Est. Cost $49.26 Unrealized -0.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $6,755 Shares 1,535,249 Est. Cost $8.52 Unrealized -50.0%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $6,751 Shares 472,426 Est. Cost $17.26 Unrealized -17.5%
VITAL ENERGY INC 0.0%
Value ($000) $6,742 Shares 149,322 Est. Cost $45.19 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $6,736 Shares 588,288 Est. Cost $9.91 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $6,720 Shares 252,925 Est. Cost $22.07 Unrealized +4.4%
HOSTESS BRANDS INC 0.0%
Value ($000) $6,667 Shares 263,310 Est. Cost $20.56 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $6,640 Shares 647,132 Est. Cost $8.56 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $6,611 Shares 44,922 Est. Cost $171.78 Unrealized -23.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $6,585 Shares 86,527 Est. Cost $58.90 Unrealized +16.2%
DT DYNATRACE INC 0.0%
Value ($000) $6,583 Shares 127,906 Est. Cost $42.19 Unrealized +11.1%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $6,571 Shares 1,806,257 Est. Cost $9.65 Unrealized -65.6%
BRKR BRUKER CORP 0.0%
Value ($000) $6,565 Shares 88,815 Est. Cost $75.57 Unrealized -0.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $6,549 Shares 33,453 Est. Cost $213.59 Unrealized -15.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $6,479 Shares 68,512 Est. Cost $77.38 Unrealized +4.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $6,478 Shares 255,133 Est. Cost $40.32 Unrealized -41.3%
EB EVENTBRITE INC 0.0%
Value ($000) $6,448 Shares 675,137 Est. Cost $7.32 Unrealized +7.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $6,349 Shares 43,621 Est. Cost $140.07 Unrealized +0.9%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $6,347 Shares 333,326 Est. Cost $17.94 Unrealized -0.6%
PSX PHILLIPS 66 0.0%
Value ($000) $6,216 Shares 65,169 Est. Cost $80.75 Unrealized +9.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $6,212 Shares 236,097 Est. Cost $33.71 Unrealized -30.2%
NEO NEOGENOMICS INC 0.0%
Value ($000) $6,143 Shares 382,242 Est. Cost $15.17 Unrealized +8.7%
INFY INFOSYS LTD 0.0%
Value ($000) $6,106 Shares 379,989 Est. Cost $17.09 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $6,084 Shares 636,383 Est. Cost $9.89 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $6,076 Shares 79,503 Est. Cost $66.41 Unrealized -0.1%
FDV FEDERATED HERMES US STRATEGIC DIVIDEND ETF 0.0%
Value ($000) $6,064 Shares 255,000 Est. Cost $24.36 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $6,052 Shares 18,763 Est. Cost $191.56 Unrealized +60.7%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $6,046 Shares 768,254 Est. Cost $6.85 Unrealized +14.5%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $5,918 Shares 750,000 Est. Cost $11.43 Unrealized -39.1%
BY BYLINE BANCORP INC 0.0%
Value ($000) $5,917 Shares 327,103 Est. Cost $22.87 Unrealized -21.3%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $5,836 Shares 53,125 Est. Cost $64.28 Unrealized +24.2%
JYNT JOINT CORP 0.0%
Value ($000) $5,800 Shares 429,624 Est. Cost $22.62 Unrealized -35.1%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $5,784 Shares 334,891 Est. Cost $15.29 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $5,773 Shares 87,683 Est. Cost $38.10 Unrealized +49.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $5,725 Shares 31,161 Est. Cost $138.53 Unrealized +20.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $5,704 Shares 115,099 Est. Cost $15.31 Unrealized +188.6%
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $5,697 Shares 3,875,578 Est. Cost $1.92 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $5,649 Shares 485,709 Est. Cost $8.19 Unrealized +17.1%
ALLETE INC 0.0%
Value ($000) $5,648 Shares 97,424 Est. Cost $62.39 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $5,594 Shares 846,250 Est. Cost $4.69 Unrealized +8.6%
VC VISTEON CORP 0.0%
Value ($000) $5,582 Shares 38,869 Est. Cost $125.94 Unrealized +12.6%
ASGN ASGN INC 0.0%
Value ($000) $5,482 Shares 72,479 Est. Cost $97.29 Unrealized -26.1%
MG MISTRAS GROUP INC 0.0%
Value ($000) $5,477 Shares 709,445 Est. Cost $5.03 Unrealized +48.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $5,466 Shares 208,565 Est. Cost $30.42 Unrealized -24.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $5,431 Shares 497,823 Est. Cost $8.13 Unrealized 0.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $5,376 Shares 96,279 Est. Cost $47.30 Unrealized +0.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $5,357 Shares 28,481 Est. Cost $127.40 Unrealized +33.8%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $5,349 Shares 108,721 Est. Cost $39.68 Unrealized +13.6%
APTIV PLC 0.0%
Value ($000) $5,332 Shares 52,224 Est. Cost $122.27 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $5,270 Shares 19,405 Est. Cost $109.11 Unrealized +126.9%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $5,264 Shares 840,816 Est. Cost $8.19 Unrealized -36.0%
ACLX ARCELLX INC 0.0%
Value ($000) $5,207 Shares 164,671 Est. Cost $37.71 Unrealized +1.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $5,199 Shares 19,692 Est. Cost $233.69 Unrealized +3.5%
QRVO QORVO INC 0.0%
Value ($000) $5,198 Shares 50,948 Est. Cost $103.28 Unrealized -7.1%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $5,176 Shares 231,700 Est. Cost $20.75 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $5,174 Shares 39,892 Est. Cost $116.14 Unrealized +7.6%
BYD BOYD GAMING CORP 0.0%
Value ($000) $5,165 Shares 74,454 Est. Cost $27.31 Unrealized +139.2%
FIVERR INTL LTD 0.0%
Value ($000) $5,146 Shares 6,086,000 Est. Cost $0.82 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $5,142 Shares 36,145 Est. Cost $40.15 Unrealized +56.3%
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $5,126 Shares 565,751 Est. Cost $9.06 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $5,104 Shares 271,035 Est. Cost $11.02 Unrealized +46.5%
ILLUMINA INC 0.0%
Value ($000) $5,097 Shares 5,151,000 Est. Cost $0.99 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $5,047 Shares 187,684 Est. Cost $21.07 Unrealized +4.4%
MGNX MACROGENICS INC 0.0%
Value ($000) $5,035 Shares 941,162 Est. Cost $6.14 Unrealized +0.5%
IDA IDACORP INC 0.0%
Value ($000) $5,024 Shares 48,969 Est. Cost $103.43 Unrealized +3.9%
CYRX CRYOPORT INC 0.0%
Value ($000) $5,003 Shares 290,000 Est. Cost $8.50 Unrealized +140.6%
CMPR CIMPRESS PLC 0.0%
Value ($000) $5,000 Shares 84,068 Est. Cost $48.59 Unrealized +1.4%
DOCUSIGN INC 0.0%
Value ($000) $4,987 Shares 5,145,000 Est. Cost $0.96 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $4,986 Shares 229,235 Est. Cost $21.08 Unrealized +5.7%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $4,965 Shares 298,737 Est. Cost $12.35 Unrealized +12.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $4,963 Shares 401,891 Est. Cost $11.55 Unrealized +1.7%
SMTC SEMTECH CORP 0.0%
Value ($000) $4,948 Shares 194,350 Est. Cost $40.19 Unrealized -46.3%
WU WESTERN UN CO 0.0%
Value ($000) $4,938 Shares 420,958 Est. Cost $20.84 Unrealized
WW INTL INC 0.0%
Value ($000) $4,938 Shares 734,775 Est. Cost $7.40 Unrealized
NORDSTROM INC 0.0%
Value ($000) $4,897 Shares 239,228 Est. Cost $23.78 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $4,891 Shares 16,971 Est. Cost $189.89 Unrealized +27.2%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $4,836 Shares 435,319 Est. Cost $6.68 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $4,830 Shares 73,397 Est. Cost $76.66 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $4,801 Shares 142,984 Est. Cost $31.80 Unrealized -7.1%
GNW GENWORTH FINL INC 0.0%
Value ($000) $4,796 Shares 959,221 Est. Cost $5.54 Unrealized -1.2%
MS MORGAN STANLEY 0.0%
Value ($000) $4,790 Shares 56,084 Est. Cost $75.41 Unrealized +3.9%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $4,770 Shares 180,202 Est. Cost $32.60 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $4,767 Shares 179,213 Est. Cost $23.81 Unrealized -2.6%
GSK GSK PLC 0.0%
Value ($000) $4,765 Shares 133,688 Est. Cost $35.64 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $4,751 Shares 1,193,738 Est. Cost $4.20 Unrealized -5.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $4,742 Shares 86,693 Est. Cost $63.14 Unrealized -18.4%
AVPT AVEPOINT INC 0.0%
Value ($000) $4,713 Shares 818,304 Est. Cost $5.25 Unrealized +0.3%
OKTA INC 0.0%
Value ($000) $4,697 Shares 5,145,000 Est. Cost $0.91 Unrealized
SHOPIFY INC 0.0%
Value ($000) $4,676 Shares 5,145,000 Est. Cost $0.88 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $4,648 Shares 30,219 Est. Cost $116.27 Unrealized +7.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $4,633 Shares 77,500 Est. Cost $47.96 Unrealized +0.3%
AGNC AGNC INVT CORP 0.0%
Value ($000) $4,631 Shares 457,194 Est. Cost $10.29 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $4,626 Shares 49,324 Est. Cost $75.75 Unrealized +5.5%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $4,606 Shares 1,476,201 Est. Cost $3.74 Unrealized -17.6%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $4,600 Shares 329,977 Est. Cost $17.93 Unrealized -25.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $4,595 Shares 144,087 Est. Cost $16.51 Unrealized +25.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $4,572 Shares 48,695 Est. Cost $78.01 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $4,549 Shares 145,332 Est. Cost $25.92 Unrealized +16.8%
AIRBNB INC 0.0%
Value ($000) $4,532 Shares 5,147,000 Est. Cost $0.88 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $4,532 Shares 110,444 Est. Cost $38.88 Unrealized +4.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $4,503 Shares 72,491 Est. Cost $56.18 Unrealized +10.1%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $4,455 Shares 322,128 Est. Cost $12.47 Unrealized +7.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $4,439 Shares 65,151 Est. Cost $51.17 Unrealized +14.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4,434 Shares 24,495 Est. Cost $176.62 Unrealized -4.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $4,430 Shares 129,070 Est. Cost $29.52 Unrealized +9.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $4,384 Shares 45,688 Est. Cost $73.05 Unrealized +28.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $4,370 Shares 45,930 Est. Cost $84.67 Unrealized +0.2%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $4,367 Shares 1,100,058 Est. Cost $7.91 Unrealized -35.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $4,366 Shares 53,889 Est. Cost $74.34 Unrealized +11.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $4,362 Shares 13,579 Est. Cost $313.46 Unrealized -7.8%
EPR EPR PPTYS 0.0%
Value ($000) $4,353 Shares 93,006 Est. Cost $49.78 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $4,308 Shares 45,657 Est. Cost $69.05 Unrealized
SE SEA LTD 0.0%
Value ($000) $4,300 Shares 74,086 Est. Cost $60.16 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $4,289 Shares 31,535 Est. Cost $34.22 Unrealized +224.9%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $4,286 Shares 164,532 Est. Cost $19.49 Unrealized +1.2%
YELP YELP INC 0.0%
Value ($000) $4,268 Shares 117,220 Est. Cost $32.73 Unrealized -1.5%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $4,244 Shares 284,245 Est. Cost $14.76 Unrealized -1.9%
RNG RINGCENTRAL INC 0.0%
Value ($000) $4,234 Shares 129,366 Est. Cost $33.98 Unrealized -9.6%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,208 Shares 200,000 Est. Cost $21.04 Unrealized
KELLOGG CO 0.0%
Value ($000) $4,197 Shares 62,274 Est. Cost $60.53 Unrealized -3.7%
TDC TERADATA CORP DEL 0.0%
Value ($000) $4,117 Shares 77,088 Est. Cost $36.66 Unrealized +23.0%
PRI PRIMERICA INC 0.0%
Value ($000) $4,110 Shares 20,782 Est. Cost $129.85 Unrealized +41.4%
FFIV F5 INC 0.0%
Value ($000) $4,102 Shares 28,049 Est. Cost $145.49 Unrealized -2.3%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $4,096 Shares 480,696 Est. Cost $7.30 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $4,090 Shares 33,610 Est. Cost $77.67 Unrealized +37.3%
SM SM ENERGY CO 0.0%
Value ($000) $4,050 Shares 128,052 Est. Cost $28.66 Unrealized -7.8%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $4,032 Shares 924,825 Est. Cost $16.89 Unrealized -73.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $3,994 Shares 57,579 Est. Cost $44.51 Unrealized +25.4%
LXU LSB INDS INC 0.0%
Value ($000) $3,977 Shares 403,762 Est. Cost $12.18 Unrealized -21.5%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $3,945 Shares 304,411 Est. Cost $12.69 Unrealized -4.7%
ORCL ORACLE CORP 0.0%
Value ($000) $3,944 Shares 33,122 Est. Cost $75.37 Unrealized +33.2%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $3,925 Shares 266,815 Est. Cost $13.87 Unrealized -2.4%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $3,901 Shares 160,000 Est. Cost $17.50 Unrealized +18.3%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $3,896 Shares 176,215 Est. Cost $46.04 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $3,877 Shares 272,863 Est. Cost $18.96 Unrealized -26.0%
LIVEPERSON INC 0.0%
Value ($000) $3,865 Shares 855,108 Est. Cost $4.48 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $3,863 Shares 437,501 Est. Cost $11.38 Unrealized -25.5%
MASONITE INTL CORP 0.0%
Value ($000) $3,846 Shares 37,545 Est. Cost $100.72 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $3,845 Shares 300,195 Est. Cost $11.47 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $3,838 Shares 34,436 Est. Cost $63.94 Unrealized +47.8%
EGHT 8X8 INC NEW 0.0%
Value ($000) $3,834 Shares 906,426 Est. Cost $9.45 Unrealized -61.9%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $3,811 Shares 530,787 Est. Cost $6.32 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $3,761 Shares 13,403 Est. Cost $247.71 Unrealized +0.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $3,749 Shares 63,088 Est. Cost $45.15 Unrealized +32.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $3,733 Shares 268,527 Est. Cost $14.26 Unrealized -9.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $3,720 Shares 8,080 Est. Cost $398.01 Unrealized +8.4%
NEXTERA ENERGY INC 0.0%
Value ($000) $3,714 Shares 82,000 Est. Cost $50.19 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $3,711 Shares 35,855 Est. Cost $82.19 Unrealized -2.9%
AES CORP 0.0%
Value ($000) $3,700 Shares 45,336 Est. Cost $103.30 Unrealized
RMD RESMED INC 0.0%
Value ($000) $3,700 Shares 16,935 Est. Cost $212.20 Unrealized +2.5%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $3,694 Shares 53,939 Est. Cost $58.78 Unrealized +20.5%
CADE CADENCE BANK 0.0%
Value ($000) $3,686 Shares 187,696 Est. Cost $25.38 Unrealized -29.2%
ASH ASHLAND INC 0.0%
Value ($000) $3,685 Shares 42,400 Est. Cost $79.44 Unrealized +9.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $3,645 Shares 27,933 Est. Cost $82.56 Unrealized +32.7%
WDFC WD 40 CO 0.0%
Value ($000) $3,628 Shares 19,234 Est. Cost $165.29 Unrealized +9.3%
SYY SYSCO CORP 0.0%
Value ($000) $3,609 Shares 48,645 Est. Cost $62.44 Unrealized +9.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $3,568 Shares 88,438 Est. Cost $43.19 Unrealized -20.5%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $3,565 Shares 41,875 Est. Cost $79.62 Unrealized +6.2%
FTV FORTIVE CORP 0.0%
Value ($000) $3,555 Shares 47,551 Est. Cost $49.58 Unrealized +0.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $3,554 Shares 92,610 Est. Cost $38.91 Unrealized -4.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $3,552 Shares 49,269 Est. Cost $67.82 Unrealized +10.6%
HILLENBRAND INC 0.0%
Value ($000) $3,552 Shares 69,271 Est. Cost $42.69 Unrealized
PARAGON 28 INC 0.0%
Value ($000) $3,548 Shares 200,000 Est. Cost $17.74 Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $3,504 Shares 873,718 Est. Cost $9.07 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $3,502 Shares 172,691 Est. Cost $18.87 Unrealized -5.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3,502 Shares 72,435 Est. Cost $37.19 Unrealized +22.2%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $3,477 Shares 55,254 Est. Cost $46.20 Unrealized +17.1%
CALLON PETE CO DEL 0.0%
Value ($000) $3,476 Shares 99,104 Est. Cost $34.43 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $3,463 Shares 69,460 Est. Cost $55.08 Unrealized -5.3%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $3,461 Shares 10,125 Est. Cost $194.83 Unrealized +77.5%
CRTO CRITEO S A 0.0%
Value ($000) $3,439 Shares 101,933 Est. Cost $32.41 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $3,424 Shares 366,631 Est. Cost $26.64 Unrealized -66.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $3,420 Shares 47,089 Est. Cost $60.09 Unrealized +8.2%
FLEX FLEX LTD 0.0%
Value ($000) $3,414 Shares 123,500 Est. Cost $17.32 Unrealized +2.9%
VFC V F CORP 0.0%
Value ($000) $3,413 Shares 178,802 Est. Cost $37.52 Unrealized -45.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $3,400 Shares 35,387 Est. Cost $69.09 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $3,387 Shares 506,962 Est. Cost $5.81 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $3,383 Shares 223,585 Est. Cost $7.28 Unrealized +46.8%
DNOW NOW INC 0.0%
Value ($000) $3,374 Shares 325,634 Est. Cost $8.87 Unrealized +13.2%
QCOM QUALCOMM INC 0.0%
Value ($000) $3,365 Shares 28,264 Est. Cost $109.38 Unrealized -1.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $3,359 Shares 116,974 Est. Cost $26.62 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $3,315 Shares 40,803 Est. Cost $78.91 Unrealized +0.7%
OFG OFG BANCORP 0.0%
Value ($000) $3,304 Shares 126,675 Est. Cost $26.73 Unrealized -6.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3,272 Shares 45,603 Est. Cost $62.63 Unrealized +2.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3,252 Shares 9,649 Est. Cost $346.70 Unrealized -12.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $3,247 Shares 28,869 Est. Cost $87.27 Unrealized +19.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $3,233 Shares 94,822 Est. Cost $27.93 Unrealized +14.2%
CXM SPRINKLR INC 0.0%
Value ($000) $3,206 Shares 231,786 Est. Cost $12.93 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $3,193 Shares 35,327 Est. Cost $83.81 Unrealized -4.4%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $3,173 Shares 45,046 Est. Cost $68.47 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $3,170 Shares 47,641 Est. Cost $43.91 Unrealized +36.9%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $3,102 Shares 70,502 Est. Cost $35.97 Unrealized +10.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $3,084 Shares 1,142 Est. Cost $2105.42 Unrealized +23.4%
RDN RADIAN GROUP INC 0.0%
Value ($000) $3,038 Shares 120,182 Est. Cost $14.40 Unrealized +57.1%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $3,035 Shares 64,877 Est. Cost $25.76 Unrealized +80.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $3,034 Shares 126,240 Est. Cost $17.39 Unrealized +44.3%
VERINT SYS INC 0.0%
Value ($000) $3,031 Shares 86,458 Est. Cost $48.47 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $3,031 Shares 238,488 Est. Cost $13.49 Unrealized -6.8%
BOX BOX INC 0.0%
Value ($000) $3,009 Shares 102,428 Est. Cost $27.81 Unrealized -0.4%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2,995 Shares 291,355 Est. Cost $12.86 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $2,991 Shares 166,365 Est. Cost $14.49 Unrealized +7.5%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $2,988 Shares 65,319 Est. Cost $39.85 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $2,982 Shares 249,511 Est. Cost $17.47 Unrealized -17.4%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $2,981 Shares 19,984 Est. Cost $37.25 Unrealized +6.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $2,963 Shares 155,031 Est. Cost $20.05 Unrealized -3.9%
ALEC ALECTOR INC 0.0%
Value ($000) $2,931 Shares 487,734 Est. Cost $19.44 Unrealized -64.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $2,929 Shares 61,694 Est. Cost $21.28 Unrealized +84.6%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $2,925 Shares 371,239 Est. Cost $7.69 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,925 Shares 177,377 Est. Cost $20.44 Unrealized -17.2%
NICE NICE LTD 0.0%
Value ($000) $2,916 Shares 14,123 Est. Cost $171.19 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $2,914 Shares 76,985 Est. Cost $27.93 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,911 Shares 64,254 Est. Cost $36.86 Unrealized -0.8%
WNS HLDGS LTD 0.0%
Value ($000) $2,896 Shares 39,288 Est. Cost $77.27 Unrealized
CTLP CANTALOUPE INC 0.0%
Value ($000) $2,892 Shares 363,303 Est. Cost $3.56 Unrealized +81.9%
VIMEO INC 0.0%
Value ($000) $2,880 Shares 699,035 Est. Cost $3.83 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $2,875 Shares 238,008 Est. Cost $10.41 Unrealized +1.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $2,874 Shares 46,564 Est. Cost $52.83 Unrealized +2.5%
ENS ENERSYS 0.0%
Value ($000) $2,853 Shares 26,292 Est. Cost $72.03 Unrealized +23.6%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2,852 Shares 25,233 Est. Cost $93.27 Unrealized +18.9%
RINGCENTRAL INC 0.0%
Value ($000) $2,851 Shares 3,095,000 Est. Cost $0.88 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $2,839 Shares 8,330 Est. Cost $182.76 Unrealized +70.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $2,838 Shares 37,045 Est. Cost $64.39 Unrealized 0.0%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $2,826 Shares 74,785 Est. Cost $30.19 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $2,819 Shares 103,100 Est. Cost $24.95 Unrealized -0.1%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $2,810 Shares 193,913 Est. Cost $18.88 Unrealized -24.3%
NEVRO CORP 0.0%
Value ($000) $2,804 Shares 110,324 Est. Cost $50.45 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $2,769 Shares 101,251 Est. Cost $22.13 Unrealized +15.2%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2,760 Shares 119,839 Est. Cost $26.33 Unrealized -15.6%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $2,755 Shares 115,194 Est. Cost $17.08 Unrealized +0.8%
NPO ENPRO INDS INC 0.0%
Value ($000) $2,744 Shares 20,546 Est. Cost $99.10 Unrealized +7.1%
CHGG CHEGG INC 0.0%
Value ($000) $2,735 Shares 307,962 Est. Cost $18.78 Unrealized -35.4%
STGW STAGWELL INC 0.0%
Value ($000) $2,734 Shares 379,152 Est. Cost $8.42 Unrealized -21.5%
AVNS AVANOS MED INC 0.0%
Value ($000) $2,729 Shares 106,774 Est. Cost $29.41 Unrealized -10.5%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $2,729 Shares 114,905 Est. Cost $27.13 Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $2,713 Shares 510,939 Est. Cost $11.22 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $2,703 Shares 42,158 Est. Cost $63.85 Unrealized -10.8%
MITK MITEK SYS INC 0.0%
Value ($000) $2,672 Shares 246,487 Est. Cost $12.40 Unrealized -21.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,648 Shares 10,585 Est. Cost $179.77 Unrealized +22.2%
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $2,648 Shares 508,222 Est. Cost $5.37 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $2,642 Shares 34,393 Est. Cost $79.45 Unrealized +0.6%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $2,641 Shares 212,476 Est. Cost $18.95 Unrealized -28.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $2,639 Shares 210,939 Est. Cost $19.77 Unrealized -25.5%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2,639 Shares 10,987 Est. Cost $187.55 Unrealized +10.8%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $2,624 Shares 964,743 Est. Cost $2.94 Unrealized -43.9%
CITY OFFICE REIT INC 0.0%
Value ($000) $2,601 Shares 467,046 Est. Cost $7.99 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $2,584 Shares 28,092 Est. Cost $85.57 Unrealized -6.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,582 Shares 48,763 Est. Cost $57.20 Unrealized -14.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,579 Shares 15,435 Est. Cost $116.92 Unrealized +23.7%
AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $2,571 Shares 2,000,000 Est. Cost $0.94 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $2,567 Shares 30,934 Est. Cost $57.62 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2,565 Shares 40,066 Est. Cost $35.69 Unrealized +52.6%
GRPN GROUPON INC 0.0%
Value ($000) $2,553 Shares 431,920 Est. Cost $15.58 Unrealized -71.6%
GENK GEN RESTAURENT GROUP 0.0%
Value ($000) $2,549 Shares 150,000 Est. Cost $15.64 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $2,544 Shares 5,245 Est. Cost $306.48 Unrealized +33.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,535 Shares 49,610 Est. Cost $68.20 Unrealized -22.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $2,531 Shares 74,804 Est. Cost $31.85 Unrealized +10.8%
NEXTERA ENERGY INC 0.0%
Value ($000) $2,525 Shares 51,500 Est. Cost $49.03 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $2,502 Shares 7,547 Est. Cost $103.86 Unrealized +157.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $2,494 Shares 197,140 Est. Cost $11.03 Unrealized +3.8%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $2,484 Shares 369,150 Est. Cost $6.73 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2,472 Shares 29,537 Est. Cost $71.17 Unrealized +12.0%
UPWORK INC 0.0%
Value ($000) $2,443 Shares 3,000,000 Est. Cost $0.75 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $2,441 Shares 661,614 Est. Cost $3.01 Unrealized +23.1%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $2,421 Shares 207,252 Est. Cost $11.44 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $2,419 Shares 46,424 Est. Cost $37.10 Unrealized
BALL BALL CORP 0.0%
Value ($000) $2,415 Shares 41,486 Est. Cost $63.84 Unrealized -18.2%
INGR INGREDION INC 0.0%
Value ($000) $2,400 Shares 22,648 Est. Cost $97.20 Unrealized +9.4%
KFRC KFORCE INC 0.0%
Value ($000) $2,391 Shares 38,155 Est. Cost $62.34 Unrealized -3.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $2,378 Shares 35,979 Est. Cost $57.16 Unrealized +3.6%
GLW CORNING INC 0.0%
Value ($000) $2,373 Shares 67,722 Est. Cost $30.74 Unrealized -0.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,368 Shares 17,914 Est. Cost $114.58 Unrealized +11.8%
INFORMATICA INC 0.0%
Value ($000) $2,360 Shares 127,579 Est. Cost $16.29 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $2,356 Shares 88,436 Est. Cost $21.69 Unrealized +3.1%
CABO CABLE ONE INC 0.0%
Value ($000) $2,355 Shares 3,584 Est. Cost $862.16 Unrealized -25.8%
MYE MYERS INDS INC 0.0%
Value ($000) $2,354 Shares 121,147 Est. Cost $15.71 Unrealized +13.9%
FRSH FRESHWORKS INC 0.0%
Value ($000) $2,348 Shares 133,577 Est. Cost $15.04 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $2,348 Shares 163,956 Est. Cost $11.53 Unrealized 0.0%
PERFICIENT INC 0.0%
Value ($000) $2,344 Shares 28,125 Est. Cost $83.33 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $2,305 Shares 9,400 Est. Cost $196.58 Unrealized +8.3%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $2,296 Shares 613,990 Est. Cost $6.81 Unrealized -45.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $2,295 Shares 60,013 Est. Cost $28.15 Unrealized +1.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $2,292 Shares 77,262 Est. Cost $35.80 Unrealized -12.1%
CARA THERAPEUTICS INC 0.0%
Value ($000) $2,292 Shares 809,934 Est. Cost $3.30 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $2,291 Shares 234,980 Est. Cost $14.09 Unrealized -43.0%
R1 RCM INC 0.0%
Value ($000) $2,282 Shares 123,662 Est. Cost $15.92 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $2,280 Shares 39,717 Est. Cost $44.80 Unrealized
AVANTAX INC 0.0%
Value ($000) $2,264 Shares 101,159 Est. Cost $20.08 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $2,241 Shares 60,761 Est. Cost $22.61 Unrealized +21.8%
SPARTANNASH CO 0.0%
Value ($000) $2,240 Shares 99,502 Est. Cost $23.72 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $2,238 Shares 58,199 Est. Cost $32.07 Unrealized +0.4%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $2,232 Shares 167,066 Est. Cost $5.80 Unrealized +114.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,201 Shares 13,499 Est. Cost $102.53 Unrealized +54.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $2,200 Shares 102,393 Est. Cost $25.43 Unrealized -10.7%
UNITI GROUP INC 0.0%
Value ($000) $2,200 Shares 476,158 Est. Cost $6.90 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $2,200 Shares 218,426 Est. Cost $5.84 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $2,192 Shares 29,593 Est. Cost $72.51 Unrealized -3.4%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,185 Shares 29,950 Est. Cost $52.25 Unrealized +31.2%
CNH CNH INDL N V 0.0%
Value ($000) $2,170 Shares 150,725 Est. Cost $14.84 Unrealized -11.4%
APPF APPFOLIO INC 0.0%
Value ($000) $2,162 Shares 12,558 Est. Cost $143.51 Unrealized +1.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,154 Shares 55,822 Est. Cost $23.80 Unrealized +42.6%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $2,153 Shares 103,045 Est. Cost $26.04 Unrealized -18.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,152 Shares 36,591 Est. Cost $33.80 Unrealized +69.5%
VST VISTRA CORP 0.0%
Value ($000) $2,141 Shares 81,578 Est. Cost $21.56 Unrealized +9.5%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2,126 Shares 50,494 Est. Cost $42.97 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,118 Shares 4,013 Est. Cost $52.73 Unrealized +52.4%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $2,107 Shares 30,856 Est. Cost $63.44 Unrealized +1.7%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $2,103 Shares 130,038 Est. Cost $30.10 Unrealized -42.2%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $2,098 Shares 123,683 Est. Cost $17.36 Unrealized -10.8%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $2,094 Shares 83,732 Est. Cost $17.87 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $2,094 Shares 50,000 Est. Cost $41.87 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $2,088 Shares 416,795 Est. Cost $4.20 Unrealized +42.8%
UNM UNUM GROUP 0.0%
Value ($000) $2,075 Shares 43,494 Est. Cost $32.33 Unrealized +34.9%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $2,074 Shares 148,959 Est. Cost $10.43 Unrealized +2.4%
ADEA ADEIA INC 0.0%
Value ($000) $2,056 Shares 186,756 Est. Cost $8.73 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2,049 Shares 35,371 Est. Cost $63.18 Unrealized -2.5%
CEVA CEVA INC 0.0%
Value ($000) $2,044 Shares 80,013 Est. Cost $25.17 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $2,043 Shares 14,232 Est. Cost $143.31 Unrealized -14.3%
BCO BRINKS CO 0.0%
Value ($000) $2,025 Shares 29,850 Est. Cost $65.61 Unrealized -1.1%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $2,019 Shares 166,545 Est. Cost $14.44 Unrealized -18.4%
GGG GRACO INC 0.0%
Value ($000) $2,011 Shares 23,285 Est. Cost $47.62 Unrealized +57.6%
IEMG ISHARES INC 0.0%
Value ($000) $2,006 Shares 40,700 Est. Cost $46.70 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,993 Shares 4,146 Est. Cost $271.29 Unrealized +64.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,982 Shares 8,979 Est. Cost $118.54 Unrealized +86.9%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $1,979 Shares 64,564 Est. Cost $31.06 Unrealized -7.1%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $1,971 Shares 195,371 Est. Cost $14.22 Unrealized -11.0%
HURC HURCO CO 0.0%
Value ($000) $1,968 Shares 90,903 Est. Cost $36.30 Unrealized -37.7%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $1,965 Shares 45,286 Est. Cost $9.62 Unrealized +286.0%
2U INC 0.0%
Value ($000) $1,962 Shares 486,908 Est. Cost $5.36 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,953 Shares 34,425 Est. Cost $82.88 Unrealized -39.7%
ACA ARCOSA INC 0.0%
Value ($000) $1,950 Shares 25,735 Est. Cost $52.41 Unrealized +27.5%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $1,941 Shares 614,094 Est. Cost $26.27 Unrealized -87.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,926 Shares 26,914 Est. Cost $52.69 Unrealized +13.2%
TBI TRUEBLUE INC 0.0%
Value ($000) $1,921 Shares 108,460 Est. Cost $23.55 Unrealized -28.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $1,917 Shares 127,008 Est. Cost $18.15 Unrealized -13.3%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $1,915 Shares 254,970 Est. Cost $11.25 Unrealized -41.8%
DBX DROPBOX INC 0.0%
Value ($000) $1,906 Shares 71,471 Est. Cost $23.53 Unrealized -3.1%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $1,905 Shares 230,968 Est. Cost $4.33 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,905 Shares 24,733 Est. Cost $70.81 Unrealized +3.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,905 Shares 9,532 Est. Cost $101.50 Unrealized +71.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1,903 Shares 27,061 Est. Cost $61.33 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,900 Shares 52,683 Est. Cost $33.63 Unrealized +1.5%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $1,900 Shares 171,750 Est. Cost $12.47 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,895 Shares 9,134 Est. Cost $139.31 Unrealized +26.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,894 Shares 2,636 Est. Cost $530.91 Unrealized +44.4%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,894 Shares 1,369 Est. Cost $1142.63 Unrealized +17.4%
LGIH LGI HOMES INC 0.0%
Value ($000) $1,890 Shares 14,010 Est. Cost $130.11 Unrealized -7.8%
TLS TELOS CORP MD 0.0%
Value ($000) $1,888 Shares 737,404 Est. Cost $8.36 Unrealized -71.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1,887 Shares 69,886 Est. Cost $26.29 Unrealized -3.8%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $1,882 Shares 63,831 Est. Cost $25.56 Unrealized +3.2%
AZEK CO INC 0.0%
Value ($000) $1,879 Shares 62,027 Est. Cost $20.43 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $1,852 Shares 386,741 Est. Cost $5.78 Unrealized -28.3%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1,850 Shares 108,258 Est. Cost $30.86 Unrealized -40.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,849 Shares 251,501 Est. Cost $23.04 Unrealized -59.7%
LIFE STORAGE INC 0.0%
Value ($000) $1,848 Shares 13,898 Est. Cost $98.29 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1,835 Shares 38,867 Est. Cost $38.49 Unrealized +18.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $1,832 Shares 59,021 Est. Cost $29.99 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,830 Shares 29,040 Est. Cost $62.20 Unrealized +11.2%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1,829 Shares 60,772 Est. Cost $23.16 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,827 Shares 19,373 Est. Cost $77.35 Unrealized +12.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,819 Shares 7,092 Est. Cost $177.69 Unrealized +20.8%
CHEGG INC 0.0%
Value ($000) $1,819 Shares 2,065,000 Est. Cost $0.88 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $1,807 Shares 128,765 Est. Cost $15.09 Unrealized -4.7%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $1,800 Shares 54,222 Est. Cost $37.37 Unrealized -4.7%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,797 Shares 120,666 Est. Cost $16.45 Unrealized -11.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,790 Shares 35,114 Est. Cost $45.31 Unrealized +0.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1,787 Shares 80,852 Est. Cost $32.93 Unrealized -34.0%
CARS CARS COM INC 0.0%
Value ($000) $1,777 Shares 89,674 Est. Cost $9.61 Unrealized +95.6%
DIOD DIODES INC 0.0%
Value ($000) $1,759 Shares 19,021 Est. Cost $75.94 Unrealized +16.1%
WSO WATSCO INC 0.0%
Value ($000) $1,759 Shares 4,610 Est. Cost $175.83 Unrealized +92.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,757 Shares 4,967 Est. Cost $290.30 Unrealized +9.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,752 Shares 11,862 Est. Cost $109.36 Unrealized +26.7%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $1,745 Shares 130,627 Est. Cost $12.47 Unrealized -6.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1,731 Shares 13,710 Est. Cost $85.67 Unrealized +18.0%
CNDT CONDUENT INC 0.0%
Value ($000) $1,730 Shares 508,797 Est. Cost $3.77 Unrealized -13.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $1,720 Shares 63,528 Est. Cost $29.47 Unrealized -9.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,720 Shares 18,185 Est. Cost $60.89 Unrealized +35.8%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,712 Shares 6,868 Est. Cost $100.57 Unrealized
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $1,699 Shares 226,509 Est. Cost $4.77 Unrealized +43.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,690 Shares 23,563 Est. Cost $59.23 Unrealized +13.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1,685 Shares 30,644 Est. Cost $66.18 Unrealized -24.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1,672 Shares 23,485 Est. Cost $67.72 Unrealized +3.7%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1,667 Shares 56,020 Est. Cost $28.61 Unrealized +3.7%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,660 Shares 31,796 Est. Cost $74.60 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,659 Shares 229,841 Est. Cost $10.80 Unrealized -25.5%
PIONEER NAT RES CO 0.0%
Value ($000) $1,653 Shares 7,980 Est. Cost $214.97 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,653 Shares 11,520 Est. Cost $145.47 Unrealized +1.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,652 Shares 10,783 Est. Cost $121.42 Unrealized +14.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,650 Shares 54,890 Est. Cost $35.99 Unrealized -2.8%
R RYDER SYS INC 0.0%
Value ($000) $1,650 Shares 19,458 Est. Cost $62.85 Unrealized +31.0%
GPRO GOPRO INC 0.0%
Value ($000) $1,649 Shares 398,206 Est. Cost $4.78 Unrealized -10.2%
NVAX NOVAVAX INC 0.0%
Value ($000) $1,644 Shares 221,313 Est. Cost $10.47 Unrealized -24.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,635 Shares 41,267 Est. Cost $32.23 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1,629 Shares 141,989 Est. Cost $13.34 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,623 Shares 9,348 Est. Cost $137.95 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,620 Shares 13,626 Est. Cost $100.68 Unrealized -7.5%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1,614 Shares 43,590 Est. Cost $35.87 Unrealized -2.8%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1,612 Shares 185,513 Est. Cost $9.96 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $1,608 Shares 79,711 Est. Cost $19.95 Unrealized -1.9%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $1,606 Shares 15,756 Est. Cost $90.92 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,606 Shares 85,179 Est. Cost $20.66 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $1,600 Shares 22,497 Est. Cost $41.32 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $1,593 Shares 14,534 Est. Cost $84.29 Unrealized +24.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,592 Shares 30,166 Est. Cost $52.75 Unrealized -11.1%
CUBE CUBESMART 0.0%
Value ($000) $1,582 Shares 35,415 Est. Cost $40.71 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $1,579 Shares 65,752 Est. Cost $24.11 Unrealized -6.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,575 Shares 7,929 Est. Cost $83.80 Unrealized +107.9%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,575 Shares 27,619 Est. Cost $43.87 Unrealized +17.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,574 Shares 42,094 Est. Cost $35.87 Unrealized -10.5%
ARMK ARAMARK 0.0%
Value ($000) $1,573 Shares 36,549 Est. Cost $27.44 Unrealized -4.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,565 Shares 86,263 Est. Cost $15.65 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $1,559 Shares 61,862 Est. Cost $15.49 Unrealized -6.8%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1,548 Shares 171,434 Est. Cost $9.14 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,534 Shares 8,523 Est. Cost $155.06 Unrealized +2.6%
CRNC CERENCE INC 0.0%
Value ($000) $1,534 Shares 52,486 Est. Cost $29.44 Unrealized -6.9%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $1,516 Shares 585,485 Est. Cost $3.03 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,497 Shares 7,777 Est. Cost $157.38 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $1,492 Shares 100,000 Est. Cost $13.22 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $1,491 Shares 29,004 Est. Cost $30.73 Unrealized +62.7%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,487 Shares 28,252 Est. Cost $40.44 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,483 Shares 17,073 Est. Cost $80.00 Unrealized -0.1%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1,468 Shares 120,586 Est. Cost $23.12 Unrealized -51.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1,465 Shares 9,522 Est. Cost $110.86 Unrealized +22.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,464 Shares 43,174 Est. Cost $32.37 Unrealized -11.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,462 Shares 22,912 Est. Cost $38.79 Unrealized +57.1%
TTC TORO CO 0.0%
Value ($000) $1,457 Shares 14,330 Est. Cost $57.16 Unrealized +79.4%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $1,456 Shares 98,366 Est. Cost $19.71 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,439 Shares 6,616 Est. Cost $71.99 Unrealized +178.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1,437 Shares 45,613 Est. Cost $38.96 Unrealized -23.5%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1,412 Shares 17,083 Est. Cost $37.59 Unrealized +123.1%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1,407 Shares 54,867 Est. Cost $18.83 Unrealized +20.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,404 Shares 37,788 Est. Cost $35.69 Unrealized -7.2%
NRDS NERDWALLET INC 0.0%
Value ($000) $1,391 Shares 147,814 Est. Cost $15.06 Unrealized -25.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1,382 Shares 25,675 Est. Cost $48.14 Unrealized +7.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,380 Shares 34,567 Est. Cost $46.85 Unrealized -10.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,372 Shares 9,578 Est. Cost $88.42 Unrealized +40.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,363 Shares 14,654 Est. Cost $119.53 Unrealized -15.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1,360 Shares 101,751 Est. Cost $15.39 Unrealized -15.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,354 Shares 5,551 Est. Cost $139.50 Unrealized +60.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,349 Shares 17,059 Est. Cost $47.96 Unrealized +39.9%
CROX CROCS INC 0.0%
Value ($000) $1,347 Shares 11,983 Est. Cost $97.61 Unrealized +22.1%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1,342 Shares 20,124 Est. Cost $59.76 Unrealized -0.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,336 Shares 7,164 Est. Cost $172.93 Unrealized +15.1%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $1,330 Shares 58,168 Est. Cost $25.74 Unrealized -9.4%
SLM SLM CORP 0.0%
Value ($000) $1,329 Shares 81,459 Est. Cost $10.96 Unrealized +38.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,325 Shares 17,470 Est. Cost $65.11 Unrealized +0.5%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1,324 Shares 111,043 Est. Cost $13.35 Unrealized -19.5%
ATHM AUTOHOME INC 0.0%
Value ($000) $1,320 Shares 45,270 Est. Cost $60.39 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,311 Shares 56,543 Est. Cost $23.95 Unrealized -8.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,303 Shares 11,283 Est. Cost $97.46 Unrealized -3.1%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,300 Shares 81,682 Est. Cost $31.91 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $1,295 Shares 36,141 Est. Cost $24.04 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $1,284 Shares 65,299 Est. Cost $17.78 Unrealized +7.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,273 Shares 94,744 Est. Cost $14.80 Unrealized -2.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,271 Shares 10,255 Est. Cost $134.10 Unrealized +0.3%
CONTEXTLOGIC INC 0.0%
Value ($000) $1,271 Shares 193,117 Est. Cost $6.58 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $1,269 Shares 15,166 Est. Cost $76.82 Unrealized -4.8%
MNRO MONRO INC 0.0%
Value ($000) $1,264 Shares 31,101 Est. Cost $49.75 Unrealized -9.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,255 Shares 19,229 Est. Cost $60.04 Unrealized -1.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,245 Shares 74,263 Est. Cost $17.59 Unrealized -9.8%
DCI DONALDSON INC 0.0%
Value ($000) $1,238 Shares 19,800 Est. Cost $33.87 Unrealized +76.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,237 Shares 61,829 Est. Cost $17.32 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $1,234 Shares 41,959 Est. Cost $25.78 Unrealized +5.6%
WAT WATERS CORP 0.0%
Value ($000) $1,211 Shares 4,542 Est. Cost $289.55 Unrealized -3.9%
GDX VANECK ETF TRUST 0.0%
Value ($000) $1,204 Shares 40,000 Est. Cost $30.11 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1,191 Shares 96,434 Est. Cost $18.10 Unrealized -29.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,186 Shares 9,475 Est. Cost $45.89 Unrealized +24.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $1,183 Shares 12,074 Est. Cost $62.41 Unrealized +47.9%
PRLB PROTO LABS INC 0.0%
Value ($000) $1,180 Shares 33,766 Est. Cost $55.84 Unrealized -42.9%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $1,180 Shares 422,965 Est. Cost $3.97 Unrealized -30.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,178 Shares 9,916 Est. Cost $50.03 Unrealized +98.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,170 Shares 24,000 Est. Cost $28.18 Unrealized +52.8%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,169 Shares 104,019 Est. Cost $11.78 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,162 Shares 1,300 Est. Cost $595.05 Unrealized +13.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1,160 Shares 13,813 Est. Cost $63.93 Unrealized +19.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,158 Shares 19,231 Est. Cost $46.71 Unrealized +26.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,156 Shares 6,296 Est. Cost $140.38 Unrealized +20.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,152 Shares 4,332 Est. Cost $147.89 Unrealized +48.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,144 Shares 7,741 Est. Cost $113.70 Unrealized +24.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $1,144 Shares 80,000 Est. Cost $13.71 Unrealized -7.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,129 Shares 8,109 Est. Cost $96.89 Unrealized +39.8%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $1,125 Shares 937,304 Est. Cost $10.49 Unrealized -88.1%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $1,123 Shares 94,325 Est. Cost $10.69 Unrealized -8.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,120 Shares 7,473 Est. Cost $94.17 Unrealized +51.9%
QURATE RETAIL INC 0.0%
Value ($000) $1,118 Shares 1,129,572 Est. Cost $1.79 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,113 Shares 2,055 Est. Cost $398.76 Unrealized +35.8%
ITT ITT INC 0.0%
Value ($000) $1,112 Shares 11,935 Est. Cost $66.13 Unrealized +27.0%
FOXA FOX CORP 0.0%
Value ($000) $1,111 Shares 32,664 Est. Cost $32.27 Unrealized -1.9%
SAIA SAIA INC 0.0%
Value ($000) $1,107 Shares 3,234 Est. Cost $267.24 Unrealized +8.3%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $1,105 Shares 70,182 Est. Cost $20.79 Unrealized -29.8%
NUVASIVE INC 0.0%
Value ($000) $1,100 Shares 26,458 Est. Cost $42.10 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $1,089 Shares 9,520 Est. Cost $54.95 Unrealized +90.1%
KBR KBR INC 0.0%
Value ($000) $1,084 Shares 16,664 Est. Cost $43.16 Unrealized +34.1%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $1,074 Shares 66,761 Est. Cost $20.96 Unrealized -27.3%
GRAPHITE BIO INC 0.0%
Value ($000) $1,061 Shares 408,157 Est. Cost $25.21 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1,059 Shares 59,941 Est. Cost $15.90 Unrealized -13.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,049 Shares 6,734 Est. Cost $123.28 Unrealized +15.0%
LEN LENNAR CORP 0.0%
Value ($000) $1,048 Shares 8,360 Est. Cost $101.06 Unrealized +4.1%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1,046 Shares 112,673 Est. Cost $13.44 Unrealized -18.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,043 Shares 47,416 Est. Cost $20.43 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $1,042 Shares 12,849 Est. Cost $65.57 Unrealized +10.6%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,042 Shares 10,735 Est. Cost $85.35 Unrealized -2.3%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $1,042 Shares 113,985 Est. Cost $11.14 Unrealized -3.7%
PRIMO WATER CORPORATION 0.0%
Value ($000) $1,027 Shares 81,900 Est. Cost $11.07 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,026 Shares 91,019 Est. Cost $12.34 Unrealized -1.9%
MTZ MASTEC INC 0.0%
Value ($000) $1,023 Shares 8,673 Est. Cost $57.87 Unrealized +69.2%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,021 Shares 3,509 Est. Cost $246.92 Unrealized +17.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,016 Shares 7,791 Est. Cost $192.11 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1,006 Shares 51,461 Est. Cost $12.82 Unrealized +40.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,005 Shares 14,652 Est. Cost $74.54 Unrealized -8.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1,002 Shares 12,582 Est. Cost $41.44 Unrealized +74.4%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,001 Shares 30,202 Est. Cost $26.92 Unrealized +8.4%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,000 Shares 3,288 Est. Cost $132.91 Unrealized +80.2%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $1,000 Shares 34,702 Est. Cost $23.93 Unrealized +15.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $999 Shares 30,438 Est. Cost $28.75 Unrealized +7.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $996 Shares 9,261 Est. Cost $81.03 Unrealized +18.1%
CBZ CBIZ INC 0.0%
Value ($000) $986 Shares 18,498 Est. Cost $47.23 Unrealized +8.9%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $984 Shares 57,192 Est. Cost $16.77 Unrealized -8.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $982 Shares 27,356 Est. Cost $33.24 Unrealized +10.8%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $980 Shares 167,836 Est. Cost $7.87 Unrealized -25.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $980 Shares 31,917 Est. Cost $30.88 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $977 Shares 93,006 Est. Cost $11.92 Unrealized -25.8%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $974 Shares 39,334 Est. Cost $14.79 Unrealized +15.7%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $974 Shares 43,308 Est. Cost $21.40 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $963 Shares 8,095 Est. Cost $94.53 Unrealized +26.3%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $962 Shares 26,659 Est. Cost $39.59 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $962 Shares 18,266 Est. Cost $34.21 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $950 Shares 11,168 Est. Cost $82.13 Unrealized -1.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $940 Shares 23,871 Est. Cost $32.49 Unrealized +13.5%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $938 Shares 49,425 Est. Cost $12.40 Unrealized +50.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $936 Shares 23,361 Est. Cost $33.99 Unrealized +10.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $931 Shares 36,987 Est. Cost $12.72 Unrealized +61.3%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $927 Shares 82,400 Est. Cost $12.99 Unrealized -9.2%
SF STIFEL FINL CORP 0.0%
Value ($000) $921 Shares 15,437 Est. Cost $36.08 Unrealized +54.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $921 Shares 13,597 Est. Cost $46.70 Unrealized +31.5%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $920 Shares 244,605 Est. Cost $5.77 Unrealized -51.5%
NOV NOV INC 0.0%
Value ($000) $919 Shares 57,322 Est. Cost $14.06 Unrealized +16.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $918 Shares 14,544 Est. Cost $67.74 Unrealized -14.4%
HLIT HARMONIC INC 0.0%
Value ($000) $911 Shares 56,326 Est. Cost $11.48 Unrealized +39.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $905 Shares 3,844 Est. Cost $222.24 Unrealized +0.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $905 Shares 5,432 Est. Cost $154.88 Unrealized -4.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $905 Shares 7,881 Est. Cost $105.62 Unrealized +21.8%
AA ALCOA CORP 0.0%
Value ($000) $900 Shares 26,526 Est. Cost $28.81 Unrealized +22.0%
PGNY PROGYNY INC 0.0%
Value ($000) $900 Shares 22,877 Est. Cost $40.39 Unrealized -10.7%
VVV VALVOLINE INC 0.0%
Value ($000) $893 Shares 23,798 Est. Cost $25.74 Unrealized +41.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $892 Shares 27,999 Est. Cost $29.94 Unrealized -0.3%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $890 Shares 81,964 Est. Cost $10.86 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $888 Shares 13,576 Est. Cost $68.54 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $886 Shares 12,383 Est. Cost $48.62 Unrealized +31.1%
PII POLARIS INC 0.0%
Value ($000) $885 Shares 7,321 Est. Cost $95.30 Unrealized +16.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $883 Shares 13,677 Est. Cost $60.92 Unrealized -0.7%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $883 Shares 965,193 Est. Cost $3.33 Unrealized -71.1%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $882 Shares 45,478 Est. Cost $17.69 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $881 Shares 5,917 Est. Cost $145.66 Unrealized -8.2%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $873 Shares 49,835 Est. Cost $19.48 Unrealized -6.6%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $871 Shares 48,430 Est. Cost $17.98 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $868 Shares 11,424 Est. Cost $40.76 Unrealized +74.8%
RH RH 0.0%
Value ($000) $865 Shares 2,623 Est. Cost $288.71 Unrealized -9.5%
G GENPACT LIMITED 0.0%
Value ($000) $864 Shares 23,003 Est. Cost $42.15 Unrealized -8.1%
WESTROCK CO 0.0%
Value ($000) $863 Shares 29,701 Est. Cost $44.10 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $863 Shares 98,858 Est. Cost $13.39 Unrealized -42.6%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $862 Shares 35,539 Est. Cost $36.05 Unrealized -37.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $862 Shares 24,012 Est. Cost $39.20 Unrealized +1.2%
INARI MED INC 0.0%
Value ($000) $859 Shares 14,778 Est. Cost $63.07 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $853 Shares 103,193 Est. Cost $9.64 Unrealized -23.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $853 Shares 5,919 Est. Cost $133.74 Unrealized +4.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $848 Shares 17,910 Est. Cost $40.54 Unrealized +6.2%
THE ODP CORP 0.0%
Value ($000) $842 Shares 17,978 Est. Cost $45.67 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $841 Shares 16,500 Est. Cost $46.28 Unrealized -19.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $837 Shares 7,718 Est. Cost $131.89 Unrealized -22.4%
TIPT TIPTREE INC 0.0%
Value ($000) $837 Shares 55,758 Est. Cost $15.21 Unrealized -8.5%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $822 Shares 157,787 Est. Cost $6.77 Unrealized -37.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $821 Shares 29,727 Est. Cost $8.44 Unrealized +196.7%
AIP ARTERIS INC 0.0%
Value ($000) $818 Shares 120,000 Est. Cost $5.95 Unrealized -9.3%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $818 Shares 21,730 Est. Cost $45.47 Unrealized -21.5%
SEIC SEI INVTS CO 0.0%
Value ($000) $817 Shares 13,706 Est. Cost $52.86 Unrealized +6.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $815 Shares 23,173 Est. Cost $43.57 Unrealized -20.8%
GNTX GENTEX CORP 0.0%
Value ($000) $814 Shares 27,833 Est. Cost $19.60 Unrealized +40.6%
INGN INOGEN INC 0.0%
Value ($000) $814 Shares 70,458 Est. Cost $28.90 Unrealized -59.2%
WOLFSPEED INC 0.0%
Value ($000) $812 Shares 14,612 Est. Cost $111.86 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $802 Shares 3,506 Est. Cost $104.10 Unrealized +67.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $800 Shares 24,633 Est. Cost $23.97 Unrealized +25.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $800 Shares 39,368 Est. Cost $19.47 Unrealized -2.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $797 Shares 16,357 Est. Cost $22.94 Unrealized +83.6%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $791 Shares 16,468 Est. Cost $43.16 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $788 Shares 6,627 Est. Cost $79.75 Unrealized +36.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $788 Shares 4,298 Est. Cost $143.96 Unrealized 0.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $788 Shares 98,119 Est. Cost $5.90 Unrealized +5.9%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $787 Shares 8,263 Est. Cost $85.23 Unrealized +7.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $782 Shares 20,425 Est. Cost $16.65 Unrealized +98.6%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $782 Shares 115,444 Est. Cost $8.45 Unrealized -17.6%
SON SONOCO PRODS CO 0.0%
Value ($000) $781 Shares 13,241 Est. Cost $28.70 Unrealized +88.3%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $780 Shares 9,416 Est. Cost $99.85 Unrealized -12.3%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $779 Shares 20,970 Est. Cost $40.64 Unrealized -8.4%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $779 Shares 100,000 Est. Cost $7.56 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $777 Shares 17,413 Est. Cost $31.85 Unrealized +22.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $774 Shares 55,993 Est. Cost $13.76 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $772 Shares 48,897 Est. Cost $12.62 Unrealized +17.5%
PATH UIPATH INC 0.0%
Value ($000) $771 Shares 46,544 Est. Cost $16.04 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $771 Shares 4,060 Est. Cost $213.29 Unrealized -7.1%
RLJ RLJ LODGING TR 0.0%
Value ($000) $769 Shares 74,918 Est. Cost $14.32 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $768 Shares 16,415 Est. Cost $37.19 Unrealized +12.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $766 Shares 57,685 Est. Cost $15.51 Unrealized -12.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $766 Shares 13,559 Est. Cost $46.22 Unrealized +17.7%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $757 Shares 125,940 Est. Cost $6.12 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $756 Shares 10,085 Est. Cost $45.83 Unrealized +34.9%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $751 Shares 19,065 Est. Cost $37.72 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $749 Shares 7,850 Est. Cost $91.85 Unrealized +2.0%
M MACYS INC 0.0%
Value ($000) $749 Shares 46,686 Est. Cost $18.81 Unrealized -15.0%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $748 Shares 25,795 Est. Cost $29.01 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $748 Shares 56,560 Est. Cost $13.62 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $746 Shares 224,685 Est. Cost $6.52 Unrealized -54.7%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $742 Shares 45,633 Est. Cost $22.86 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $739 Shares 17,388 Est. Cost $27.61 Unrealized +65.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $733 Shares 36,044 Est. Cost $33.00 Unrealized -38.6%
MSA MSA SAFETY INC 0.0%
Value ($000) $732 Shares 4,206 Est. Cost $114.40 Unrealized +25.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $726 Shares 25,682 Est. Cost $15.69 Unrealized +43.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $724 Shares 18,629 Est. Cost $34.56 Unrealized +1.8%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $720 Shares 64,234 Est. Cost $9.83 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $718 Shares 11,910 Est. Cost $47.29 Unrealized +18.1%
EQUITY COMWLTH 0.0%
Value ($000) $716 Shares 35,332 Est. Cost $23.04 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $714 Shares 10,390 Est. Cost $53.69 Unrealized +15.7%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $714 Shares 29,483 Est. Cost $10.18 Unrealized +82.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $712 Shares 21,479 Est. Cost $17.20 Unrealized +67.3%
BDC BELDEN INC 0.0%
Value ($000) $712 Shares 7,448 Est. Cost $51.21 Unrealized +66.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $712 Shares 5,934 Est. Cost $123.56 Unrealized -14.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $712 Shares 11,452 Est. Cost $57.34 Unrealized +6.0%
EXPO EXPONENT INC 0.0%
Value ($000) $709 Shares 7,596 Est. Cost $97.69 Unrealized -7.1%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $707 Shares 26,043 Est. Cost $24.67 Unrealized -4.0%
PETIQ INC 0.0%
Value ($000) $705 Shares 46,469 Est. Cost $14.19 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $695 Shares 13,218 Est. Cost $78.61 Unrealized -22.5%
AN AUTONATION INC 0.0%
Value ($000) $694 Shares 4,213 Est. Cost $58.37 Unrealized +137.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $692 Shares 19,641 Est. Cost $36.42 Unrealized -4.1%
EBF ENNIS INC 0.0%
Value ($000) $689 Shares 33,798 Est. Cost $10.20 Unrealized +54.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $688 Shares 7,949 Est. Cost $80.29 Unrealized -6.6%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $685 Shares 35,240 Est. Cost $45.58 Unrealized -48.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $685 Shares 27,526 Est. Cost $19.57 Unrealized +18.0%
HEARTLAND FINL USA INC 0.0%
Value ($000) $677 Shares 24,285 Est. Cost $34.28 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $674 Shares 8,333 Est. Cost $72.50 Unrealized +0.2%
NUVB NUVATION BIO INC 0.0%
Value ($000) $671 Shares 372,814 Est. Cost $1.70 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $669 Shares 33,663 Est. Cost $10.74 Unrealized +53.0%
AFL AFLAC INC 0.0%
Value ($000) $666 Shares 9,544 Est. Cost $51.12 Unrealized +23.7%
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $666 Shares 162,366 Est. Cost $7.86 Unrealized -57.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $662 Shares 12,880 Est. Cost $55.08 Unrealized -3.5%
TXT TEXTRON INC 0.0%
Value ($000) $661 Shares 9,769 Est. Cost $66.67 Unrealized -1.3%
NEXTCURE INC 0.0%
Value ($000) $661 Shares 366,949 Est. Cost $7.99 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $657 Shares 43,451 Est. Cost $15.82 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $656 Shares 8,582 Est. Cost $63.46 Unrealized +0.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $655 Shares 8,094 Est. Cost $58.45 Unrealized +39.8%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $655 Shares 84,039 Est. Cost $7.49 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $654 Shares 2,120 Est. Cost $380.30 Unrealized -15.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $648 Shares 4,074 Est. Cost $130.67 Unrealized +13.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $646 Shares 34,765 Est. Cost $18.98 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $646 Shares 15,323 Est. Cost $38.74 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $644 Shares 5,211 Est. Cost $119.15 Unrealized -7.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $642 Shares 181,941 Est. Cost $17.51 Unrealized -82.2%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $640 Shares 11,429 Est. Cost $59.85 Unrealized -5.7%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $637 Shares 76,902 Est. Cost $12.77 Unrealized -37.9%
SYNOVUS FINL CORP 0.0%
Value ($000) $637 Shares 21,049 Est. Cost $40.53 Unrealized
STERICYCLE INC 0.0%
Value ($000) $634 Shares 13,661 Est. Cost $46.76 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $634 Shares 43,462 Est. Cost $13.86 Unrealized -0.0%
QIAGEN NV 0.0%
Value ($000) $632 Shares 14,030 Est. Cost $47.90 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $630 Shares 33,803 Est. Cost $23.27 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $629 Shares 2,922 Est. Cost $181.47 Unrealized +12.7%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $628 Shares 23,641 Est. Cost $27.55 Unrealized -5.4%
ACELYRIN INC 0.0%
Value ($000) $627 Shares 30,000 Est. Cost $20.90 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $626 Shares 11,053 Est. Cost $60.90 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $626 Shares 11,845 Est. Cost $45.51 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $625 Shares 7,213 Est. Cost $57.37 Unrealized +52.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $624 Shares 15,541 Est. Cost $31.85 Unrealized +1.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $622 Shares 14,171 Est. Cost $40.91 Unrealized +4.4%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $622 Shares 8,005 Est. Cost $64.25 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $621 Shares 50,563 Est. Cost $5.53 Unrealized +113.5%
MRNA MODERNA INC 0.0%
Value ($000) $621 Shares 5,110 Est. Cost $156.17 Unrealized -14.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $618 Shares 66,731 Est. Cost $15.34 Unrealized
FISV FISERV INC 0.0%
Value ($000) $616 Shares 4,885 Est. Cost $107.74 Unrealized +9.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $615 Shares 5,238 Est. Cost $126.93 Unrealized -11.9%
FLR FLUOR CORP NEW 0.0%
Value ($000) $614 Shares 20,758 Est. Cost $23.00 Unrealized +24.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $614 Shares 18,097 Est. Cost $43.02 Unrealized -19.3%
PLAB PHOTRONICS INC 0.0%
Value ($000) $611 Shares 23,705 Est. Cost $18.31 Unrealized +1.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $610 Shares 6,789 Est. Cost $94.71 Unrealized -9.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $606 Shares 5,003 Est. Cost $106.39 Unrealized +3.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $605 Shares 5,865 Est. Cost $95.03 Unrealized +15.6%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $604 Shares 26,502 Est. Cost $21.61 Unrealized +0.9%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $601 Shares 120,000 Est. Cost $6.42 Unrealized -16.0%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $601 Shares 41,700 Est. Cost $18.31 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $601 Shares 17,658 Est. Cost $33.17 Unrealized +0.4%
FNB F N B CORP 0.0%
Value ($000) $595 Shares 52,015 Est. Cost $9.75 Unrealized +5.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $592 Shares 13,026 Est. Cost $72.35 Unrealized
NUVEI CORPORATION 0.0%
Value ($000) $591 Shares 20,000 Est. Cost $47.27 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $588 Shares 11,528 Est. Cost $49.61 Unrealized -0.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $588 Shares 16,235 Est. Cost $39.11 Unrealized -3.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $584 Shares 5,023 Est. Cost $107.78 Unrealized +0.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $582 Shares 21,546 Est. Cost $35.51 Unrealized -32.0%
OPLN OPENLANE INC 0.0%
Value ($000) $581 Shares 38,176 Est. Cost $19.42 Unrealized -24.9%
TGNA TEGNA INC 0.0%
Value ($000) $577 Shares 35,533 Est. Cost $15.67 Unrealized +4.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $575 Shares 2,534 Est. Cost $161.14 Unrealized +24.3%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $573 Shares 440,935 Est. Cost $3.83 Unrealized -64.4%
BCBP BCB BANCORP INC 0.0%
Value ($000) $571 Shares 48,613 Est. Cost $15.23 Unrealized -37.0%
GDDY GODADDY INC 0.0%
Value ($000) $570 Shares 7,593 Est. Cost $75.34 Unrealized -2.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $569 Shares 13,845 Est. Cost $59.87 Unrealized -19.6%
MDU MDU RES GROUP INC 0.0%
Value ($000) $567 Shares 27,082 Est. Cost $8.43 Unrealized +23.8%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $567 Shares 147,950 Est. Cost $3.83 Unrealized
VAL VALARIS LIMITED 0.0%
Value ($000) $566 Shares 8,995 Est. Cost $69.73 Unrealized -13.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $561 Shares 20,582 Est. Cost $32.93 Unrealized -19.0%
VINP VINCI PARTNERS INVTS LTD 0.0%
Value ($000) $559 Shares 60,000 Est. Cost $13.44 Unrealized -36.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $558 Shares 47,100 Est. Cost $10.66 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $556 Shares 8,313 Est. Cost $37.95 Unrealized +77.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $553 Shares 15,265 Est. Cost $38.44 Unrealized -23.2%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $552 Shares 27,722 Est. Cost $19.59 Unrealized -13.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $550 Shares 22,880 Est. Cost $45.92 Unrealized -42.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $547 Shares 280,526 Est. Cost $3.36 Unrealized -49.9%
DOW DOW INC 0.0%
Value ($000) $546 Shares 10,255 Est. Cost $48.30 Unrealized -6.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $541 Shares 62,191 Est. Cost $17.58 Unrealized -49.5%
ADNT ADIENT PLC 0.0%
Value ($000) $541 Shares 14,105 Est. Cost $33.29 Unrealized +11.1%
BNTX BIONTECH SE 0.0%
Value ($000) $540 Shares 5,000 Est. Cost $121.24 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $537 Shares 18,142 Est. Cost $42.82 Unrealized -26.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $535 Shares 11,774 Est. Cost $45.24 Unrealized -1.3%
SANM SANMINA CORPORATION 0.0%
Value ($000) $529 Shares 8,782 Est. Cost $54.64 Unrealized +0.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $529 Shares 2,783 Est. Cost $166.56 Unrealized +18.9%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $529 Shares 3,154 Est. Cost $183.74 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $528 Shares 7,606 Est. Cost $32.89 Unrealized +12.6%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $526 Shares 2,615 Est. Cost $162.55 Unrealized +24.7%
SITIO ROYALTIES CORP 0.0%
Value ($000) $525 Shares 20,000 Est. Cost $28.85 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $525 Shares 11,643 Est. Cost $40.19 Unrealized +17.1%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $524 Shares 12,815 Est. Cost $38.37 Unrealized -5.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $521 Shares 11,108 Est. Cost $37.50 Unrealized +29.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $520 Shares 30,000 Est. Cost $11.97 Unrealized -0.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $520 Shares 18,251 Est. Cost $29.24 Unrealized -8.6%
CDNA CAREDX INC 0.0%
Value ($000) $520 Shares 61,125 Est. Cost $17.85 Unrealized -53.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $519 Shares 21,725 Est. Cost $39.80 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $519 Shares 22,749 Est. Cost $34.29 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $518 Shares 18,229 Est. Cost $22.85 Unrealized +7.3%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $515 Shares 6,377 Est. Cost $92.19 Unrealized -4.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $514 Shares 44,297 Est. Cost $6.28 Unrealized +42.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $513 Shares 4,506 Est. Cost $120.23 Unrealized -24.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $513 Shares 17,234 Est. Cost $15.03 Unrealized +54.5%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $513 Shares 10,342 Est. Cost $35.96 Unrealized +19.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $510 Shares 7,786 Est. Cost $40.79 Unrealized +48.5%
GMED GLOBUS MED INC 0.0%
Value ($000) $508 Shares 8,535 Est. Cost $56.45 Unrealized +1.0%
VRSN VERISIGN INC 0.0%
Value ($000) $505 Shares 2,236 Est. Cost $217.11 Unrealized +0.7%
TXG 10X GENOMICS INC 0.0%
Value ($000) $505 Shares 9,045 Est. Cost $44.30 Unrealized +22.2%
MR COOPER GROUP INC 0.0%
Value ($000) $503 Shares 9,934 Est. Cost $50.64 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $502 Shares 4,000 Est. Cost $125.70 Unrealized +0.1%
SDGR SCHRODINGER INC 0.0%
Value ($000) $499 Shares 10,000 Est. Cost $26.99 Unrealized +25.2%
FTDR FRONTDOOR INC 0.0%
Value ($000) $499 Shares 15,632 Est. Cost $26.02 Unrealized +14.5%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $498 Shares 7,115 Est. Cost $78.30 Unrealized -12.6%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $498 Shares 122,957 Est. Cost $18.98 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $496 Shares 4,570 Est. Cost $56.57 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $496 Shares 17,069 Est. Cost $31.49 Unrealized -8.5%
RYN RAYONIER INC 0.0%
Value ($000) $493 Shares 15,698 Est. Cost $34.86 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $493 Shares 7,323 Est. Cost $49.79 Unrealized +12.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $490 Shares 11,694 Est. Cost $50.29 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $490 Shares 31,171 Est. Cost $18.49 Unrealized -15.9%
NEOG NEOGEN CORP 0.0%
Value ($000) $487 Shares 22,399 Est. Cost $22.30 Unrealized -18.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $486 Shares 15,579 Est. Cost $36.32 Unrealized -17.2%
YOU CLEAR SECURE INC 0.0%
Value ($000) $484 Shares 20,892 Est. Cost $24.77 Unrealized -9.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $484 Shares 3,941 Est. Cost $122.69 Unrealized +5.5%
AVT AVNET INC 0.0%
Value ($000) $483 Shares 9,581 Est. Cost $29.48 Unrealized +39.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $482 Shares 21,347 Est. Cost $21.41 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $482 Shares 14,020 Est. Cost $27.87 Unrealized +8.7%
GATX GATX CORP 0.0%
Value ($000) $479 Shares 3,719 Est. Cost $73.78 Unrealized +51.7%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $478 Shares 80,000 Est. Cost $7.56 Unrealized -35.0%
CRI CARTERS INC 0.0%
Value ($000) $472 Shares 6,496 Est. Cost $69.45 Unrealized -14.0%
SR SPIRE INC 0.0%
Value ($000) $470 Shares 7,410 Est. Cost $70.33 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $469 Shares 1,029 Est. Cost $418.13 Unrealized +3.8%
CODA CODA OCTOPUS GROUP INC 0.0%
Value ($000) $469 Shares 57,105 Est. Cost $6.24 Unrealized +39.4%
KMPR KEMPER CORP 0.0%
Value ($000) $468 Shares 9,706 Est. Cost $66.53 Unrealized -27.2%
AMER SOFTWARE INC 0.0%
Value ($000) $468 Shares 44,565 Est. Cost $14.92 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $464 Shares 4,975 Est. Cost $76.52 Unrealized +23.3%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $463 Shares 140,645 Est. Cost $3.29 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $459 Shares 59,234 Est. Cost $9.52 Unrealized -16.4%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $458 Shares 30,061 Est. Cost $15.53 Unrealized -0.1%
AI C3 AI INC 0.0%
Value ($000) $455 Shares 12,500 Est. Cost $20.84 Unrealized +35.2%
CSX CSX CORP 0.0%
Value ($000) $454 Shares 13,324 Est. Cost $28.03 Unrealized +8.6%
PHR PHREESIA INC 0.0%
Value ($000) $454 Shares 14,643 Est. Cost $35.19 Unrealized -11.0%
REV GROUP INC 0.0%
Value ($000) $453 Shares 34,146 Est. Cost $13.26 Unrealized
AMEDISYS INC 0.0%
Value ($000) $450 Shares 4,926 Est. Cost $86.18 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $450 Shares 7,923 Est. Cost $40.87 Unrealized +25.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $449 Shares 20,647 Est. Cost $15.25 Unrealized +0.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $447 Shares 5,553 Est. Cost $87.17 Unrealized -4.4%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $446 Shares 120,000 Est. Cost $3.67 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $446 Shares 33,537 Est. Cost $12.15 Unrealized +0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $443 Shares 50,030 Est. Cost $10.67 Unrealized -31.9%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $439 Shares 12,243 Est. Cost $14.54 Unrealized +135.5%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $435 Shares 112,080 Est. Cost $4.61 Unrealized -26.7%
CALX CALIX INC 0.0%
Value ($000) $435 Shares 8,708 Est. Cost $56.07 Unrealized -14.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $434 Shares 24,335 Est. Cost $15.66 Unrealized -0.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $430 Shares 23,618 Est. Cost $18.08 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $430 Shares 747,276 Est. Cost $2.67 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $430 Shares 6,750 Est. Cost $78.40 Unrealized -24.6%
CR CRANE COMPANY 0.0%
Value ($000) $427 Shares 4,786 Est. Cost $75.98 Unrealized 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $424 Shares 11,335 Est. Cost $36.22 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $424 Shares 32,451 Est. Cost $10.93 Unrealized +11.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $422 Shares 4,746 Est. Cost $62.90 Unrealized +28.2%
RES RPC INC 0.0%
Value ($000) $421 Shares 58,913 Est. Cost $7.06 Unrealized -3.8%
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $421 Shares 365,690 Est. Cost $2.28 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $419 Shares 32,707 Est. Cost $20.64 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $419 Shares 18,400 Est. Cost $30.77 Unrealized -27.1%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $410 Shares 43,557 Est. Cost $9.17 Unrealized +4.8%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $408 Shares 29,531 Est. Cost $13.44 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $406 Shares 179,669 Est. Cost $4.52 Unrealized -51.3%
DISH NETWORK CORPORATION 0.0%
Value ($000) $403 Shares 61,186 Est. Cost $11.24 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $403 Shares 11,064 Est. Cost $28.66 Unrealized +5.3%
SFIX STITCH FIX INC 0.0%
Value ($000) $401 Shares 104,029 Est. Cost $14.88 Unrealized -74.5%
RUN SUNRUN INC 0.0%
Value ($000) $400 Shares 22,421 Est. Cost $47.90 Unrealized -61.2%
EXFY EXPENSIFY INC 0.0%
Value ($000) $399 Shares 50,000 Est. Cost $9.97 Unrealized -26.4%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $399 Shares 12,279 Est. Cost $29.56 Unrealized +3.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $397 Shares 33,753 Est. Cost $14.45 Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $396 Shares 13,360 Est. Cost $29.66 Unrealized
RENEO PHARMACEUTICALS INC 0.0%
Value ($000) $396 Shares 60,366 Est. Cost $3.88 Unrealized
TDCX INC 0.0%
Value ($000) $396 Shares 50,000 Est. Cost $8.70 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $394 Shares 3,472 Est. Cost $129.55 Unrealized -20.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $393 Shares 11,100 Est. Cost $32.96 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $393 Shares 341,858 Est. Cost $3.87 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $384 Shares 16,588 Est. Cost $33.50 Unrealized -27.8%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $384 Shares 15,117 Est. Cost $19.43 Unrealized +18.9%
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $383 Shares 117,949 Est. Cost $9.86 Unrealized -65.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $382 Shares 15,097 Est. Cost $24.74 Unrealized -7.8%
UMBF UMB FINL CORP 0.0%
Value ($000) $381 Shares 6,263 Est. Cost $74.09 Unrealized -19.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $381 Shares 10,742 Est. Cost $29.18 Unrealized +15.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $381 Shares 40,000 Est. Cost $15.43 Unrealized -28.1%
VALE VALE S A 0.0%
Value ($000) $380 Shares 28,310 Est. Cost $13.42 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $378 Shares 10,596 Est. Cost $53.08 Unrealized -35.0%
CNX CNX RES CORP 0.0%
Value ($000) $377 Shares 21,286 Est. Cost $18.41 Unrealized -12.3%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $376 Shares 2,388 Est. Cost $157.31 Unrealized
ENVIVA INC 0.0%
Value ($000) $375 Shares 34,605 Est. Cost $71.75 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $374 Shares 10,000 Est. Cost $52.26 Unrealized -33.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $371 Shares 1,011 Est. Cost $392.96 Unrealized -13.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $369 Shares 12,000 Est. Cost $41.74 Unrealized -18.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $366 Shares 12,936 Est. Cost $23.30 Unrealized +6.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $361 Shares 4,248 Est. Cost $32.81 Unrealized +15.7%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $361 Shares 55,000 Est. Cost $6.31 Unrealized -3.8%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $359 Shares 15,008 Est. Cost $23.93 Unrealized -15.7%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $359 Shares 41,261 Est. Cost $6.11 Unrealized 0.0%
SOPH SOPHIA GENETICS SA 0.0%
Value ($000) $358 Shares 80,000 Est. Cost $2.69 Unrealized +68.3%
TNET TRINET GROUP INC 0.0%
Value ($000) $353 Shares 3,721 Est. Cost $72.42 Unrealized +22.5%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $351 Shares 20,593 Est. Cost $14.95 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $351 Shares 4,350 Est. Cost $76.20 Unrealized -1.7%
CXT CRANE NXT CO 0.0%
Value ($000) $350 Shares 6,207 Est. Cost $33.64 Unrealized +46.8%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $350 Shares 2,589 Est. Cost $122.38 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $348 Shares 1,009 Est. Cost $229.88 Unrealized +38.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $346 Shares 6,727 Est. Cost $60.68 Unrealized -17.8%
NEU NEWMARKET CORP 0.0%
Value ($000) $344 Shares 856 Est. Cost $322.15 Unrealized +15.4%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $344 Shares 21,203 Est. Cost $15.34 Unrealized -3.7%
BLACK KNIGHT INC 0.0%
Value ($000) $341 Shares 5,701 Est. Cost $63.79 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $339 Shares 4,596 Est. Cost $69.79 Unrealized -4.6%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $334 Shares 7,571 Est. Cost $43.64 Unrealized +3.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $332 Shares 25,581 Est. Cost $25.64 Unrealized -50.5%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $328 Shares 10,193 Est. Cost $27.71 Unrealized +5.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $328 Shares 7,419 Est. Cost $25.17 Unrealized +61.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $326 Shares 5,838 Est. Cost $56.39 Unrealized -8.9%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $325 Shares 569 Est. Cost $487.21 Unrealized +16.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $325 Shares 7,470 Est. Cost $44.43 Unrealized 0.0%
TXO TXO PARTNERS LP 0.0%
Value ($000) $325 Shares 15,000 Est. Cost $23.11 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $320 Shares 13,366 Est. Cost $22.22 Unrealized +0.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $319 Shares 10,000 Est. Cost $39.47 Unrealized -17.8%
ADSK AUTODESK INC 0.0%
Value ($000) $315 Shares 1,540 Est. Cost $216.55 Unrealized -7.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $315 Shares 3,452 Est. Cost $83.24 Unrealized -6.2%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $314 Shares 24,625 Est. Cost $17.47 Unrealized -27.1%
CUREVAC N V 0.0%
Value ($000) $313 Shares 30,000 Est. Cost $6.97 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $312 Shares 6,835 Est. Cost $44.11 Unrealized +6.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $312 Shares 5,240 Est. Cost $41.60 Unrealized -11.9%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $310 Shares 12,000 Est. Cost $20.27 Unrealized +31.2%
MRCY MERCURY SYS INC 0.0%
Value ($000) $310 Shares 8,974 Est. Cost $57.54 Unrealized -25.8%
ZUORA INC 0.0%
Value ($000) $308 Shares 28,033 Est. Cost $10.97 Unrealized
GATOS SILVER INC 0.0%
Value ($000) $302 Shares 80,000 Est. Cost $2.94 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $302 Shares 2,424 Est. Cost $97.76 Unrealized +18.1%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $301 Shares 15,998 Est. Cost $16.85 Unrealized -5.7%
MAS MASCO CORP 0.0%
Value ($000) $301 Shares 5,239 Est. Cost $49.93 Unrealized -0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $298 Shares 2,656 Est. Cost $101.00 Unrealized +1.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $296 Shares 1,564 Est. Cost $176.44 Unrealized -8.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $295 Shares 986 Est. Cost $247.29 Unrealized +7.3%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $294 Shares 76,400 Est. Cost $3.10 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $291 Shares 5,055 Est. Cost $54.99 Unrealized -18.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $290 Shares 2,389 Est. Cost $104.81 Unrealized +3.7%
OEC ORION S.A. 0.0%
Value ($000) $288 Shares 13,579 Est. Cost $22.61 Unrealized +6.6%
AES AES CORP 0.0%
Value ($000) $287 Shares 13,828 Est. Cost $18.83 Unrealized +3.6%
SECUREWORKS CORP 0.0%
Value ($000) $286 Shares 39,534 Est. Cost $12.23 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $283 Shares 27,221 Est. Cost $16.72 Unrealized -40.6%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $281 Shares 114,124 Est. Cost $2.76 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $273 Shares 3,837 Est. Cost $56.11 Unrealized +32.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $272 Shares 2,886 Est. Cost $90.34 Unrealized +0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $263 Shares 1,770 Est. Cost $147.18 Unrealized -6.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $263 Shares 1,285 Est. Cost $103.50 Unrealized +63.5%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $261 Shares 83,148 Est. Cost $6.36 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $259 Shares 15,407 Est. Cost $14.72 Unrealized -2.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $259 Shares 1,505 Est. Cost $187.58 Unrealized -13.2%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $253 Shares 7,754 Est. Cost $24.22 Unrealized -16.1%
GALECTO INC 0.0%
Value ($000) $252 Shares 100,000 Est. Cost $3.05 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $248 Shares 30,000 Est. Cost $8.81 Unrealized +2.2%
PBI PITNEY BOWES INC 0.0%
Value ($000) $247 Shares 69,881 Est. Cost $5.41 Unrealized -35.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $247 Shares 13,415 Est. Cost $17.44 Unrealized -6.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $245 Shares 2,191 Est. Cost $107.59 Unrealized -10.4%
MCO MOODYS CORP 0.0%
Value ($000) $245 Shares 705 Est. Cost $246.28 Unrealized +26.0%
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $242 Shares 21,415 Est. Cost $15.26 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $241 Shares 19,664 Est. Cost $26.78 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $240 Shares 13,905 Est. Cost $15.59 Unrealized +7.4%
TPR TAPESTRY INC 0.0%
Value ($000) $239 Shares 5,588 Est. Cost $38.47 Unrealized +0.7%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $238 Shares 28,871 Est. Cost $11.28 Unrealized -34.9%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $232 Shares 23,380 Est. Cost $19.03 Unrealized -52.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $232 Shares 20,469 Est. Cost $9.78 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value ($000) $231 Shares 23,587 Est. Cost $9.71 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $230 Shares 4,009 Est. Cost $36.84 Unrealized +53.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $230 Shares 11,565 Est. Cost $28.85 Unrealized -30.6%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $229 Shares 24,506 Est. Cost $10.39 Unrealized -12.9%
IRM IRON MTN INC DEL 0.0%
Value ($000) $228 Shares 4,017 Est. Cost $49.00 Unrealized +1.9%
ALLBIRDS INC 0.0%
Value ($000) $227 Shares 180,000 Est. Cost $1.20 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $227 Shares 5,186 Est. Cost $49.60 Unrealized -21.3%
TASK TASKUS INC 0.0%
Value ($000) $226 Shares 20,000 Est. Cost $17.41 Unrealized -30.1%
PATTERSON COS INC 0.0%
Value ($000) $222 Shares 6,670 Est. Cost $25.96 Unrealized
GEF GREIF INC 0.0%
Value ($000) $221 Shares 3,215 Est. Cost $51.82 Unrealized +13.2%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $220 Shares 13,763 Est. Cost $18.00 Unrealized
SRE SEMPRA 0.0%
Value ($000) $218 Shares 1,499 Est. Cost $54.85 Unrealized +25.4%
DDOG DATADOG INC 0.0%
Value ($000) $217 Shares 2,210 Est. Cost $123.13 Unrealized -32.1%
PCAR PACCAR INC 0.0%
Value ($000) $211 Shares 2,528 Est. Cost $53.46 Unrealized +24.4%
HPQ HP INC 0.0%
Value ($000) $210 Shares 6,847 Est. Cost $23.79 Unrealized +14.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $209 Shares 63,451 Est. Cost $3.30 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $209 Shares 3,444 Est. Cost $52.86 Unrealized +4.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $208 Shares 3,628 Est. Cost $50.60 Unrealized +12.4%
NPKI NEWPARK RES INC 0.0%
Value ($000) $208 Shares 39,749 Est. Cost $6.86 Unrealized -39.6%
TBHC KIRKLANDS INC 0.0%
Value ($000) $206 Shares 74,012 Est. Cost $9.99 Unrealized -71.0%
KSS KOHLS CORP 0.0%
Value ($000) $205 Shares 8,894 Est. Cost $39.12 Unrealized -44.7%
AEE AMEREN CORP 0.0%
Value ($000) $204 Shares 2,497 Est. Cost $76.07 Unrealized +3.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $196 Shares 477 Est. Cost $410.07 Unrealized +0.6%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $196 Shares 1,814 Est. Cost $140.43 Unrealized -31.8%
UDR UDR INC 0.0%
Value ($000) $195 Shares 4,545 Est. Cost $36.27 Unrealized +1.8%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $194 Shares 24,847 Est. Cost $10.35 Unrealized -11.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $193 Shares 523 Est. Cost $142.50 Unrealized +11.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $191 Shares 2,160 Est. Cost $93.13 Unrealized -11.4%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $189 Shares 35,196 Est. Cost $4.71 Unrealized -2.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $188 Shares 9,481 Est. Cost $17.93 Unrealized +12.7%
IWM ISHARES TR 0.0%
Value ($000) $182 Shares 972 Est. Cost $177.40 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $181 Shares 4,161 Est. Cost $25.66 Unrealized +83.8%
PREMIER INC 0.0%
Value ($000) $180 Shares 6,519 Est. Cost $35.68 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $178 Shares 4,678 Est. Cost $24.37 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $177 Shares 8,463 Est. Cost $21.68 Unrealized +2.3%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $177 Shares 21,063 Est. Cost $9.85 Unrealized 0.0%
BZUN BAOZUN INC 0.0%
Value ($000) $174 Shares 43,714 Est. Cost $14.84 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $174 Shares 5,089 Est. Cost $23.31 Unrealized +28.2%
KELYA KELLY SVCS INC 0.0%
Value ($000) $174 Shares 9,855 Est. Cost $15.38 Unrealized +6.9%
AME AMETEK INC 0.0%
Value ($000) $173 Shares 1,070 Est. Cost $122.78 Unrealized +16.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $171 Shares 10,292 Est. Cost $34.64 Unrealized -59.7%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $167 Shares 3,584 Est. Cost $54.80 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $167 Shares 4,404 Est. Cost $41.43 Unrealized -33.1%
PLAYAGS INC 0.0%
Value ($000) $166 Shares 29,335 Est. Cost $6.59 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $165 Shares 17,320 Est. Cost $8.50 Unrealized -0.2%
SONENDO INC 0.0%
Value ($000) $163 Shares 120,000 Est. Cost $1.07 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $163 Shares 676 Est. Cost $262.66 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $163 Shares 6,443 Est. Cost $25.31 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $163 Shares 6,529 Est. Cost $33.14 Unrealized -17.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $162 Shares 4,153 Est. Cost $33.22 Unrealized +17.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $161 Shares 8,140 Est. Cost $16.04 Unrealized +3.1%
CANO HEALTH INC 0.0%
Value ($000) $160 Shares 115,445 Est. Cost $1.37 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $158 Shares 9,333 Est. Cost $18.97 Unrealized -22.1%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $157 Shares 2,307 Est. Cost $68.84 Unrealized -10.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $156 Shares 9,080 Est. Cost $13.32 Unrealized +11.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $155 Shares 4,960 Est. Cost $33.19 Unrealized -8.5%
IAC IAC INC 0.0%
Value ($000) $154 Shares 2,453 Est. Cost $42.61 Unrealized +7.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $150 Shares 4,754 Est. Cost $30.92 Unrealized -11.4%
ROL ROLLINS INC 0.0%
Value ($000) $150 Shares 3,494 Est. Cost $36.69 Unrealized +7.1%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $148 Shares 7,750 Est. Cost $15.40 Unrealized +9.1%
CDW CDW CORP 0.0%
Value ($000) $148 Shares 805 Est. Cost $159.46 Unrealized +5.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $147 Shares 799 Est. Cost $124.68 Unrealized +35.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $147 Shares 626 Est. Cost $245.96 Unrealized -19.8%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $146 Shares 11,887 Est. Cost $10.09 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value ($000) $141 Shares 17,582 Est. Cost $12.41 Unrealized -35.6%
OUTFRONT MEDIA INC 0.0%
Value ($000) $138 Shares 8,750 Est. Cost $27.03 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $136 Shares 815 Est. Cost $265.32 Unrealized -32.7%
MCHB HOMESTREET INC 0.0%
Value ($000) $134 Shares 22,589 Est. Cost $39.90 Unrealized -76.5%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $132 Shares 4,772 Est. Cost $23.24 Unrealized +8.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $132 Shares 1,996 Est. Cost $62.92 Unrealized -11.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $127 Shares 1,796 Est. Cost $62.76 Unrealized +5.2%
AMSF AMERISAFE INC 0.0%
Value ($000) $124 Shares 2,332 Est. Cost $42.22 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $124 Shares 1,560 Est. Cost $106.33 Unrealized -24.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $120 Shares 6,383 Est. Cost $11.70 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $118 Shares 1,704 Est. Cost $54.48 Unrealized +14.4%
JAMF HLDG CORP 0.0%
Value ($000) $118 Shares 6,052 Est. Cost $19.52 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $117 Shares 44,839 Est. Cost $2.55 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $114 Shares 3,649 Est. Cost $31.07 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $113 Shares 2,265 Est. Cost $34.58 Unrealized +23.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $111 Shares 5,360 Est. Cost $25.75 Unrealized -23.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $111 Shares 728 Est. Cost $128.39 Unrealized +5.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $110 Shares 4,231 Est. Cost $24.19 Unrealized +1.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $107 Shares 1,064 Est. Cost $69.06 Unrealized +32.2%
SOLO BRANDS INC 0.0%
Value ($000) $105 Shares 18,554 Est. Cost $3.78 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $104 Shares 15,563 Est. Cost $11.78 Unrealized -37.7%
CVI CVR ENERGY INC 0.0%
Value ($000) $101 Shares 3,379 Est. Cost $17.99 Unrealized +26.5%
MESA AIR GROUP INC 0.0%
Value ($000) $100 Shares 39,404 Est. Cost $3.37 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $100 Shares 1,777 Est. Cost $49.64 Unrealized +21.5%
TREEHOUSE FOODS INC 0.0%
Value ($000) $100 Shares 1,979 Est. Cost $43.08 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $99 Shares 898 Est. Cost $86.08 Unrealized +17.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $98 Shares 1,004 Est. Cost $70.87 Unrealized +36.1%
VTR VENTAS INC 0.0%
Value ($000) $98 Shares 2,063 Est. Cost $42.42 Unrealized -2.4%
POOL POOL CORP 0.0%
Value ($000) $96 Shares 255 Est. Cost $303.50 Unrealized +8.6%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $96 Shares 22,905 Est. Cost $3.29 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $95 Shares 1,090 Est. Cost $86.26 Unrealized -4.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $93 Shares 550 Est. Cost $195.02 Unrealized -4.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $89 Shares 2,062 Est. Cost $50.06 Unrealized -9.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $87 Shares 903 Est. Cost $87.14 Unrealized -4.2%
ATS ATS CORPORATION 0.0%
Value ($000) $87 Shares 2,500 Est. Cost $43.03 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $86 Shares 456 Est. Cost $155.21 Unrealized +21.7%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $84 Shares 2,194 Est. Cost $33.50 Unrealized +4.4%
NDSN NORDSON CORP 0.0%
Value ($000) $83 Shares 336 Est. Cost $169.85 Unrealized +27.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $81 Shares 491 Est. Cost $144.85 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $81 Shares 4,526 Est. Cost $14.66 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $81 Shares 3,148 Est. Cost $20.45 Unrealized -8.6%
CHCO CITY HLDG CO 0.0%
Value ($000) $80 Shares 888 Est. Cost $86.83 Unrealized -3.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $80 Shares 1,285 Est. Cost $67.81 Unrealized -16.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $79 Shares 316 Est. Cost $249.57 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $79 Shares 1,107 Est. Cost $23.89 Unrealized +13.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $79 Shares 681 Est. Cost $125.97 Unrealized -17.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $78 Shares 4,510 Est. Cost $19.59 Unrealized -14.0%
DECIBEL THERAPEUTICS INC 0.0%
Value ($000) $77 Shares 20,000 Est. Cost $8.68 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $75 Shares 3,751 Est. Cost $21.18 Unrealized -16.9%
FAST FASTENAL CO 0.0%
Value ($000) $74 Shares 1,255 Est. Cost $20.98 Unrealized +22.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $73 Shares 798 Est. Cost $56.87 Unrealized +43.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $72 Shares 8,149 Est. Cost $8.23 Unrealized
FMC FMC CORP 0.0%
Value ($000) $72 Shares 686 Est. Cost $100.25 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $70 Shares 1,751 Est. Cost $40.68 Unrealized -10.2%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $69 Shares 4,862 Est. Cost $14.88 Unrealized -1.7%
IEX IDEX CORP 0.0%
Value ($000) $65 Shares 300 Est. Cost $187.72 Unrealized +8.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $64 Shares 27,540 Est. Cost $3.84 Unrealized -55.4%
GRMN GARMIN LTD 0.0%
Value ($000) $64 Shares 612 Est. Cost $88.48 Unrealized +9.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $64 Shares 7,953 Est. Cost $8.01 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $63 Shares 1,562 Est. Cost $39.74 Unrealized -0.2%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $62 Shares 1,666 Est. Cost $44.43 Unrealized -23.8%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $61 Shares 25,054 Est. Cost $2.50 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $61 Shares 1,507 Est. Cost $28.52 Unrealized +25.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $59 Shares 227 Est. Cost $157.81 Unrealized +45.7%
ATHIRA PHARMA INC 0.0%
Value ($000) $58 Shares 19,662 Est. Cost $2.90 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $56 Shares 529 Est. Cost $72.47 Unrealized +27.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $55 Shares 535 Est. Cost $109.58 Unrealized -10.6%
FNKO FUNKO INC 0.0%
Value ($000) $54 Shares 5,000 Est. Cost $11.00 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $53 Shares 1,681 Est. Cost $31.88 Unrealized -8.8%
HUBG HUB GROUP INC 0.0%
Value ($000) $52 Shares 652 Est. Cost $38.20 Unrealized +1.2%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $52 Shares 3,065 Est. Cost $14.46 Unrealized +0.3%
XPEL XPEL INC 0.0%
Value ($000) $51 Shares 609 Est. Cost $66.11 Unrealized +11.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $50 Shares 603 Est. Cost $73.17 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $50 Shares 1,573 Est. Cost $33.94 Unrealized -13.9%
WSR WHITESTONE REIT 0.0%
Value ($000) $50 Shares 5,147 Est. Cost $9.79 Unrealized
FN FABRINET 0.0%
Value ($000) $49 Shares 381 Est. Cost $123.15 Unrealized -13.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $49 Shares 1,233 Est. Cost $42.12 Unrealized -5.1%
TBBK BANCORP INC DEL 0.0%
Value ($000) $49 Shares 1,507 Est. Cost $22.83 Unrealized +34.8%
CMA COMERICA INC 0.0%
Value ($000) $49 Shares 1,152 Est. Cost $54.92 Unrealized -35.9%
KFY KORN FERRY 0.0%
Value ($000) $49 Shares 982 Est. Cost $54.39 Unrealized -15.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $48 Shares 831 Est. Cost $49.69 Unrealized +14.4%
HAS HASBRO INC 0.0%
Value ($000) $48 Shares 740 Est. Cost $58.46 Unrealized -11.1%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $48 Shares 2,692 Est. Cost $18.06 Unrealized -8.9%
ECVT ECOVYST INC 0.0%
Value ($000) $48 Shares 4,152 Est. Cost $10.34 Unrealized +5.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $47 Shares 1,748 Est. Cost $28.75 Unrealized -9.7%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $47 Shares 2,743 Est. Cost $23.91 Unrealized -26.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $47 Shares 865 Est. Cost $46.03 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $47 Shares 2,238 Est. Cost $20.17 Unrealized -5.3%
EQRX INC 0.0%
Value ($000) $46 Shares 24,803 Est. Cost $2.65 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $46 Shares 314 Est. Cost $91.25 Unrealized +47.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $46 Shares 945 Est. Cost $46.85 Unrealized 0.0%
GLATFELTER CORPORATION 0.0%
Value ($000) $46 Shares 15,114 Est. Cost $2.78 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $46 Shares 8,100 Est. Cost $7.36 Unrealized -35.1%
AGENUS INC 0.0%
Value ($000) $45 Shares 28,183 Est. Cost $1.57 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $45 Shares 233 Est. Cost $41.76 Unrealized +60.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $45 Shares 35 Est. Cost $1145.50 Unrealized 0.0%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $45 Shares 5,000 Est. Cost $9.22 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $44 Shares 13,843 Est. Cost $3.18 Unrealized
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $44 Shares 1,053 Est. Cost $21.40 Unrealized +77.2%
RGNX REGENXBIO INC 0.0%
Value ($000) $44 Shares 2,195 Est. Cost $22.49 Unrealized -14.3%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $44 Shares 15,755 Est. Cost $3.11 Unrealized -9.0%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $43 Shares 1,881 Est. Cost $24.63 Unrealized -5.4%
DLX DELUXE CORP 0.0%
Value ($000) $43 Shares 2,459 Est. Cost $27.98 Unrealized -52.8%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $43 Shares 5,681 Est. Cost $7.55 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $43 Shares 4,286 Est. Cost $9.07 Unrealized -6.7%
GEF/B GREIF INC 0.0%
Value ($000) $43 Shares 553 Est. Cost $65.40 Unrealized +2.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $42 Shares 321 Est. Cost $124.12 Unrealized 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $42 Shares 3,420 Est. Cost $12.66 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $41 Shares 305 Est. Cost $118.92 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $40 Shares 5,473 Est. Cost $6.06 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $40 Shares 395 Est. Cost $96.87 Unrealized +0.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $40 Shares 1,136 Est. Cost $47.57 Unrealized -28.3%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $40 Shares 1,306 Est. Cost $29.76 Unrealized -5.4%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $40 Shares 1,414 Est. Cost $15.53 Unrealized +31.3%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $39 Shares 1,052 Est. Cost $38.87 Unrealized -6.2%
L LOEWS CORP 0.0%
Value ($000) $39 Shares 654 Est. Cost $53.30 Unrealized +7.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $39 Shares 682 Est. Cost $27.79 Unrealized +67.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $38 Shares 1,651 Est. Cost $28.67 Unrealized -16.2%
BGC PARTNERS INC 0.0%
Value ($000) $38 Shares 8,656 Est. Cost $4.69 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $38 Shares 2,093 Est. Cost $22.96 Unrealized -13.3%
FIBROGEN INC 0.0%
Value ($000) $38 Shares 13,901 Est. Cost $16.57 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $37 Shares 1,127 Est. Cost $42.13 Unrealized -20.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $37 Shares 353 Est. Cost $63.36 Unrealized +64.6%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $37 Shares 3,476 Est. Cost $10.41 Unrealized -10.1%
ENCORE WIRE CORP 0.0%
Value ($000) $37 Shares 198 Est. Cost $131.61 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $37 Shares 2,995 Est. Cost $9.33 Unrealized +14.4%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $37 Shares 124 Est. Cost $244.63 Unrealized +17.5%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $36 Shares 789 Est. Cost $47.56 Unrealized 0.0%
EVERI HLDGS INC 0.0%
Value ($000) $36 Shares 2,489 Est. Cost $18.97 Unrealized
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $36 Shares 3,186 Est. Cost $15.59 Unrealized -22.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $36 Shares 1,245 Est. Cost $25.77 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $35 Shares 3,055 Est. Cost $14.13 Unrealized -28.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $35 Shares 265 Est. Cost $115.53 Unrealized +4.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $35 Shares 426 Est. Cost $58.54 Unrealized +35.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $35 Shares 1,286 Est. Cost $45.92 Unrealized -39.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $34 Shares 701 Est. Cost $43.42 Unrealized +8.1%
SOMALOGIC INC 0.0%
Value ($000) $34 Shares 14,503 Est. Cost $2.31 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $33 Shares 416 Est. Cost $38.09 Unrealized +17.4%
UMH UMH PPTYS INC 0.0%
Value ($000) $33 Shares 2,079 Est. Cost $19.73 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $33 Shares 2,287 Est. Cost $9.95 Unrealized +36.2%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $32 Shares 2,734 Est. Cost $10.11 Unrealized +7.2%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 2,376 Est. Cost $38.46 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $31 Shares 196 Est. Cost $101.96 Unrealized +35.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $31 Shares 1,880 Est. Cost $17.93 Unrealized -18.8%
UTL UNITIL CORP 0.0%
Value ($000) $30 Shares 598 Est. Cost $54.03 Unrealized +2.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $30 Shares 723 Est. Cost $37.73 Unrealized +7.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $30 Shares 482 Est. Cost $49.02 Unrealized +8.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 732 Est. Cost $45.71 Unrealized +7.0%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $30 Shares 6,387 Est. Cost $6.69 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $29 Shares 251 Est. Cost $85.18 Unrealized +31.6%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $29 Shares 6,208 Est. Cost $9.00 Unrealized -39.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $29 Shares 128 Est. Cost $176.04 Unrealized +11.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $29 Shares 1,481 Est. Cost $24.51 Unrealized -27.4%
APA APA CORPORATION 0.0%
Value ($000) $29 Shares 840 Est. Cost $27.34 Unrealized +15.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $28 Shares 388 Est. Cost $76.32 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $28 Shares 1,140 Est. Cost $25.44 Unrealized -1.3%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $27 Shares 3,345 Est. Cost $19.64 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $27 Shares 3,243 Est. Cost $11.56 Unrealized -10.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $26 Shares 49 Est. Cost $421.00 Unrealized +10.5%
ENVA ENOVA INTL INC 0.0%
Value ($000) $26 Shares 497 Est. Cost $37.60 Unrealized +25.5%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $25 Shares 5,046 Est. Cost $27.02 Unrealized -92.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $25 Shares 2,080 Est. Cost $11.29 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $24 Shares 398 Est. Cost $64.49 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $23 Shares 1,946 Est. Cost $12.97 Unrealized -11.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $23 Shares 588 Est. Cost $27.45 Unrealized +17.5%
FSLY FASTLY INC 0.0%
Value ($000) $23 Shares 1,451 Est. Cost $9.27 Unrealized +65.2%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $22 Shares 790 Est. Cost $36.74 Unrealized -30.5%
MATX MATSON INC 0.0%
Value ($000) $22 Shares 282 Est. Cost $68.75 Unrealized -3.6%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 9,568 Est. Cost $2.65 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $22 Shares 754 Est. Cost $28.41 Unrealized -1.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $21 Shares 472 Est. Cost $35.85 Unrealized +23.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $21 Shares 553 Est. Cost $47.97 Unrealized -24.9%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $21 Shares 469 Est. Cost $40.80 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $21 Shares 1,827 Est. Cost $11.74 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $21 Shares 1,239 Est. Cost $14.66 Unrealized -3.2%
BORR BORR DRILLING LTD 0.0%
Value ($000) $21 Shares 2,764 Est. Cost $5.55 Unrealized +18.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $21 Shares 777 Est. Cost $21.20 Unrealized +5.2%
EWY ISHARES INC 0.0%
Value ($000) $21 Shares 325 Est. Cost $86.62 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $20 Shares 1,655 Est. Cost $12.23 Unrealized -2.6%
TITN TITAN MACHY INC 0.0%
Value ($000) $20 Shares 682 Est. Cost $15.40 Unrealized +95.7%
HILLEVAX INC 0.0%
Value ($000) $20 Shares 1,170 Est. Cost $16.73 Unrealized
DCGO DOCGO INC 0.0%
Value ($000) $20 Shares 2,139 Est. Cost $8.90 Unrealized -1.4%
TDAY GANNETT CO INC 0.0%
Value ($000) $20 Shares 8,813 Est. Cost $4.91 Unrealized -59.4%
MQ MARQETA INC 0.0%
Value ($000) $20 Shares 4,063 Est. Cost $4.55 Unrealized -0.4%
IRMD IRADIMED CORP 0.0%
Value ($000) $20 Shares 412 Est. Cost $14.61 Unrealized +196.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $20 Shares 440 Est. Cost $37.17 Unrealized -1.7%
MOV MOVADO GROUP INC 0.0%
Value ($000) $19 Shares 715 Est. Cost $33.89 Unrealized -22.8%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $19 Shares 562 Est. Cost $36.60 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $18 Shares 693 Est. Cost $23.07 Unrealized +2.5%
VICR VICOR CORP 0.0%
Value ($000) $18 Shares 341 Est. Cost $54.00 Unrealized -8.6%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $18 Shares 1,016 Est. Cost $17.88 Unrealized -8.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $18 Shares 451 Est. Cost $31.32 Unrealized +17.7%
TALO TALOS ENERGY INC 0.0%
Value ($000) $18 Shares 1,303 Est. Cost $16.10 Unrealized -16.4%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $18 Shares 1,057 Est. Cost $10.64 Unrealized +37.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $18 Shares 434 Est. Cost $53.41 Unrealized -20.8%
TOST TOAST INC 0.0%
Value ($000) $17 Shares 775 Est. Cost $19.66 Unrealized +1.5%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $17 Shares 546 Est. Cost $26.44 Unrealized +10.4%
ARCH RESOURCES INC 0.0%
Value ($000) $17 Shares 152 Est. Cost $138.46 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $17 Shares 307 Est. Cost $36.18 Unrealized +22.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $17 Shares 196 Est. Cost $19.51 Unrealized +7.1%
MDRX VERADIGM INC 0.0%
Value ($000) $17 Shares 1,349 Est. Cost $16.14 Unrealized -24.7%
MBI MBIA INC 0.0%
Value ($000) $17 Shares 1,956 Est. Cost $5.21 Unrealized -24.6%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $17 Shares 846 Est. Cost $29.94 Unrealized -16.1%
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $16 Shares 2,440 Est. Cost $6.28 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $16 Shares 1,133 Est. Cost $14.39 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $16 Shares 195 Est. Cost $40.14 Unrealized 0.0%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $16 Shares 993 Est. Cost $16.94 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $16 Shares 1,941 Est. Cost $8.71 Unrealized 0.0%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $16 Shares 830 Est. Cost $13.85 Unrealized +3.2%
ABCB AMERIS BANCORP 0.0%
Value ($000) $16 Shares 459 Est. Cost $39.89 Unrealized -19.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 80 Est. Cost $87.77 Unrealized +76.4%
LTC LTC PPTYS INC 0.0%
Value ($000) $15 Shares 468 Est. Cost $34.86 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $15 Shares 166 Est. Cost $104.43 Unrealized -8.6%
TILE SHOP HLDGS INC 0.0%
Value ($000) $15 Shares 2,745 Est. Cost $3.49 Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $15 Shares 166 Est. Cost $75.64 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $15 Shares 789 Est. Cost $19.18 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $15 Shares 571 Est. Cost $27.93 Unrealized
ENGAGESMART INC 0.0%
Value ($000) $15 Shares 779 Est. Cost $19.25 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $15 Shares 1,215 Est. Cost $11.60 Unrealized +3.4%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $14 Shares 136 Est. Cost $98.72 Unrealized +1.2%
CPNG COUPANG INC 0.0%
Value ($000) $14 Shares 828 Est. Cost $17.65 Unrealized -7.6%
POWW AMMO INC 0.0%
Value ($000) $14 Shares 6,722 Est. Cost $2.52 Unrealized -22.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $14 Shares 628 Est. Cost $28.46 Unrealized -13.2%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $14 Shares 2,747 Est. Cost $5.85 Unrealized +1.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $14 Shares 387 Est. Cost $57.98 Unrealized -43.9%
VISTA OUTDOOR INC 0.0%
Value ($000) $14 Shares 490 Est. Cost $28.38 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $13 Shares 241 Est. Cost $23.64 Unrealized +93.7%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $13 Shares 563 Est. Cost $26.50 Unrealized -21.5%
CMRE COSTAMARE INC 0.0%
Value ($000) $13 Shares 1,338 Est. Cost $9.43 Unrealized -11.9%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 373 Est. Cost $32.16 Unrealized +4.9%
COCO VITA COCO CO INC 0.0%
Value ($000) $13 Shares 479 Est. Cost $20.03 Unrealized +21.5%
EWJ ISHARES INC 0.0%
Value ($000) $13 Shares 206 Est. Cost $57.25 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $13 Shares 3,534 Est. Cost $15.89 Unrealized -78.3%
FSBW FS BANCORP INC 0.0%
Value ($000) $13 Shares 419 Est. Cost $30.42 Unrealized -11.7%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $12 Shares 322 Est. Cost $38.87 Unrealized -6.4%
STBA S & T BANCORP INC 0.0%
Value ($000) $12 Shares 459 Est. Cost $35.03 Unrealized -19.7%
CNM CORE & MAIN INC 0.0%
Value ($000) $12 Shares 395 Est. Cost $26.78 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 1,332 Est. Cost $4.92 Unrealized +22.7%
ROOT ROOT INC 0.0%
Value ($000) $12 Shares 1,326 Est. Cost $11.12 Unrealized -50.3%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $12 Shares 1,463 Est. Cost $7.38 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $12 Shares 457 Est. Cost $26.87 Unrealized -10.4%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $11 Shares 7,809 Est. Cost $1.53 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 1,064 Est. Cost $11.04 Unrealized -2.6%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $11 Shares 2,474 Est. Cost $9.33 Unrealized -57.4%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $11 Shares 339 Est. Cost $28.97 Unrealized +8.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $11 Shares 621 Est. Cost $12.95 Unrealized -20.3%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $11 Shares 70 Est. Cost $66.49 Unrealized +118.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $11 Shares 27 Est. Cost $397.44 Unrealized -1.2%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $11 Shares 931 Est. Cost $14.21 Unrealized -25.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 197 Est. Cost $44.33 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $10 Shares 156 Est. Cost $47.07 Unrealized +26.6%
POWL POWELL INDS INC 0.0%
Value ($000) $10 Shares 173 Est. Cost $42.46 Unrealized +20.0%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $10 Shares 3,213 Est. Cost $3.34 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $10 Shares 1,482 Est. Cost $12.03 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $10 Shares 34 Est. Cost $260.61 Unrealized +7.6%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $10 Shares 225 Est. Cost $11.22 Unrealized +67.5%
CHIMERIX INC 0.0%
Value ($000) $10 Shares 8,086 Est. Cost $1.27 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $10 Shares 309 Est. Cost $49.70 Unrealized -45.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $10 Shares 148 Est. Cost $71.56 Unrealized -6.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $9 Shares 158 Est. Cost $56.59 Unrealized -1.9%
WNC WABASH NATL CORP 0.0%
Value ($000) $9 Shares 362 Est. Cost $23.93 Unrealized -2.9%
CRD/B CRAWFORD & CO 0.0%
Value ($000) $9 Shares 978 Est. Cost $7.90 Unrealized 0.0%
NAUTILUS INC 0.0%
Value ($000) $9 Shares 7,493 Est. Cost $4.59 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $9 Shares 90 Est. Cost $79.79 Unrealized +16.3%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $9 Shares 314 Est. Cost $25.34 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $9 Shares 1,762 Est. Cost $5.04 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $9 Shares 578 Est. Cost $24.87 Unrealized -35.8%
FIGS FIGS INC 0.0%
Value ($000) $9 Shares 1,040 Est. Cost $7.60 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $8 Shares 153 Est. Cost $54.60 Unrealized +1.7%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $8 Shares 455 Est. Cost $16.10 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $8 Shares 101 Est. Cost $77.04 Unrealized 0.0%
TALARIS THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 2,684 Est. Cost $1.37 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $8 Shares 33 Est. Cost $179.49 Unrealized +17.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $8 Shares 304 Est. Cost $18.52 Unrealized +18.3%
POTBELLY CORP 0.0%
Value ($000) $8 Shares 882 Est. Cost $7.71 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $8 Shares 296 Est. Cost $25.00 Unrealized +0.7%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $7 Shares 764 Est. Cost $11.20 Unrealized -19.6%
RACE FERRARI N V 0.0%
Value ($000) $7 Shares 23 Est. Cost $291.36 Unrealized 0.0%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $7 Shares 395 Est. Cost $19.40 Unrealized +0.7%
ADTHEORENT HOLDING COMPANY 0.0%
Value ($000) $7 Shares 5,320 Est. Cost $1.40 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $7 Shares 51 Est. Cost $126.56 Unrealized 0.0%
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $7 Shares 267 Est. Cost $31.84 Unrealized -19.7%
AGYS AGILYSYS INC 0.0%
Value ($000) $7 Shares 104 Est. Cost $73.22 Unrealized +2.9%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $7 Shares 723 Est. Cost $9.91 Unrealized +2.4%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $7 Shares 215 Est. Cost $19.35 Unrealized +51.3%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $7 Shares 519 Est. Cost $6.67 Unrealized +107.5%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $7 Shares 654 Est. Cost $9.84 Unrealized +0.6%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $7 Shares 794 Est. Cost $8.20 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $7 Shares 55 Est. Cost $110.12 Unrealized 0.0%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $7 Shares 535 Est. Cost $11.47 Unrealized +9.2%
GLOBAL MED REIT INC 0.0%
Value ($000) $7 Shares 720 Est. Cost $11.93 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $6 Shares 281 Est. Cost $23.02 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $6 Shares 105 Est. Cost $56.41 Unrealized
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $6 Shares 193 Est. Cost $34.29 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $6 Shares 403 Est. Cost $18.84 Unrealized
CAE CAE INC 0.0%
Value ($000) $6 Shares 259 Est. Cost $21.43 Unrealized +3.3%
ANDE ANDERSONS INC 0.0%
Value ($000) $6 Shares 124 Est. Cost $34.44 Unrealized +16.1%
EWJV ISHARES TR 0.0%
Value ($000) $6 Shares 202 Est. Cost $27.46 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $5 Shares 95 Est. Cost $23.09 Unrealized +96.1%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $5 Shares 359 Est. Cost $15.15 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $5 Shares 58 Est. Cost $78.64 Unrealized +1.9%
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $5 Shares 1,670 Est. Cost $5.17 Unrealized -30.1%
ESTC ELASTIC N V 0.0%
Value ($000) $5 Shares 81 Est. Cost $59.92 Unrealized +4.6%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $5 Shares 648 Est. Cost $10.07 Unrealized -30.9%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $5 Shares 538 Est. Cost $13.43 Unrealized -31.0%
DGII DIGI INTL INC 0.0%
Value ($000) $5 Shares 131 Est. Cost $20.15 Unrealized +70.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $5 Shares 31 Est. Cost $152.28 Unrealized -0.3%
IBEX IBEX LTD 0.0%
Value ($000) $5 Shares 239 Est. Cost $24.62 Unrealized -13.2%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $82.44 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $199.68 Unrealized +30.7%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $5 Shares 295 Est. Cost $14.24 Unrealized 0.0%
PARDES BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 2,677 Est. Cost $1.81 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $5 Shares 1,273 Est. Cost $13.32 Unrealized -72.9%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 190 Est. Cost $8.11 Unrealized +218.5%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $5 Shares 352 Est. Cost $22.09 Unrealized -43.1%
BVS BIOVENTUS INC 0.0%
Value ($000) $5 Shares 1,565 Est. Cost $3.10 Unrealized -38.2%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 4,774 Est. Cost $2.36 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $4 Shares 141 Est. Cost $36.75 Unrealized -12.2%
JILL J JILL INC 0.0%
Value ($000) $4 Shares 204 Est. Cost $22.29 Unrealized +0.3%
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $4 Shares 5,471 Est. Cost $2.04 Unrealized
NUVL NUVALENT INC 0.0%
Value ($000) $4 Shares 101 Est. Cost $29.11 Unrealized +29.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $4 Shares 75 Est. Cost $53.72 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $4 Shares 250 Est. Cost $18.98 Unrealized 0.0%
BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $4 Shares 3,274 Est. Cost $1.35 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $4 Shares 278 Est. Cost $14.69 Unrealized +2.8%
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $4 Shares 4,813 Est. Cost $1.02 Unrealized
KRONOS BIO INC 0.0%
Value ($000) $4 Shares 2,393 Est. Cost $3.60 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $4 Shares 64 Est. Cost $79.16 Unrealized -13.1%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $4 Shares 1,002 Est. Cost $2.59 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $4 Shares 4,998 Est. Cost $4.14 Unrealized
VROOM INC 0.0%
Value ($000) $4 Shares 2,759 Est. Cost $1.09 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $4 Shares 323 Est. Cost $11.80 Unrealized +12.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $4 Shares 84 Est. Cost $22.75 Unrealized +95.6%
BP BP PLC 0.0%
Value ($000) $4 Shares 110 Est. Cost $35.29 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $4 Shares 128 Est. Cost $25.56 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $4 Shares 150 Est. Cost $22.20 Unrealized -8.1%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 2,647 Est. Cost $1.70 Unrealized +0.6%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $4 Shares 209 Est. Cost $38.24 Unrealized -51.2%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $4 Shares 195 Est. Cost $22.09 Unrealized -23.2%
TLYS TILLYS INC 0.0%
Value ($000) $4 Shares 529 Est. Cost $13.54 Unrealized -45.9%
CALIFORNIA BANCORP INC 0.0%
Value ($000) $4 Shares 247 Est. Cost $19.22 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 2,245 Est. Cost $1.81 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $4 Shares 209 Est. Cost $18.04 Unrealized 0.0%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $4 Shares 750 Est. Cost $4.38 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $4 Shares 348 Est. Cost $7.74 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 467 Est. Cost $5.12 Unrealized +10.9%
CRH PLC 0.0%
Value ($000) $4 Shares 65 Est. Cost $39.24 Unrealized
PHENOMEX INC 0.0%
Value ($000) $4 Shares 7,304 Est. Cost $7.38 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $4 Shares 89 Est. Cost $33.51 Unrealized
CABA CABALETTA BIO INC 0.0%
Value ($000) $4 Shares 273 Est. Cost $10.85 Unrealized 0.0%
IRON DISC MEDICINE INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $35.48 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $3 Shares 52 Est. Cost $64.04 Unrealized +6.1%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $3 Shares 1,029 Est. Cost $3.81 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $92.91 Unrealized -3.9%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $3 Shares 856 Est. Cost $4.01 Unrealized 0.0%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $3 Shares 629 Est. Cost $4.69 Unrealized -3.5%
NTST NETSTREIT CORP 0.0%
Value ($000) $3 Shares 181 Est. Cost $17.87 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $3 Shares 141 Est. Cost $25.04 Unrealized -13.2%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $168.37 Unrealized
EXPRESS INC 0.0%
Value ($000) $3 Shares 5,394 Est. Cost $0.59 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 508 Est. Cost $13.55 Unrealized -54.8%
OIS OIL STS INTL INC 0.0%
Value ($000) $3 Shares 428 Est. Cost $11.10 Unrealized -34.3%
VIRC VIRCO MFG CO 0.0%
Value ($000) $3 Shares 761 Est. Cost $3.67 Unrealized +8.3%
MED MEDIFAST INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $77.15 Unrealized +11.1%
CO-DIAGNOSTICS INC 0.0%
Value ($000) $3 Shares 2,731 Est. Cost $1.11 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $3 Shares 95 Est. Cost $31.31 Unrealized
MOMENTUS INC 0.0%
Value ($000) $3 Shares 9,489 Est. Cost $1.05 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $3 Shares 549 Est. Cost $2.02 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $3 Shares 373 Est. Cost $7.19 Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $3 Shares 5,374 Est. Cost $0.64 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $54.55 Unrealized -11.8%
EMBC EMBECTA CORP 0.0%
Value ($000) $3 Shares 133 Est. Cost $24.47 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value ($000) $3 Shares 213 Est. Cost $13.40 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $3 Shares 27 Est. Cost $107.76 Unrealized
STRR HUDSON GLOBAL INC 0.0%
Value ($000) $3 Shares 132 Est. Cost $23.19 Unrealized -8.6%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $3 Shares 198 Est. Cost $11.48 Unrealized +29.1%
RITE AID CORP 0.0%
Value ($000) $3 Shares 1,846 Est. Cost $2.69 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $3 Shares 463 Est. Cost $4.73 Unrealized 0.0%
A K A BRANDS HLDG CORP 0.0%
Value ($000) $3 Shares 6,459 Est. Cost $0.50 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $66.21 Unrealized -13.9%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 357 Est. Cost $9.36 Unrealized -9.9%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.34 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $3 Shares 570 Est. Cost $7.21 Unrealized -32.2%
EDGIO INC 0.0%
Value ($000) $3 Shares 4,033 Est. Cost $0.70 Unrealized
NRDY NERDY INC 0.0%
Value ($000) $3 Shares 647 Est. Cost $3.55 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $52.19 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $53.01 Unrealized -14.2%
TEEKAY TANKERS LTD 0.0%
Value ($000) $3 Shares 68 Est. Cost $39.68 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $2 Shares 124 Est. Cost $18.52 Unrealized -3.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,415 Est. Cost $1.98 Unrealized -16.3%
TRUECAR INC 0.0%
Value ($000) $2 Shares 1,074 Est. Cost $1.71 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value ($000) $2 Shares 2,638 Est. Cost $0.84 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $40.82 Unrealized
VERU INC 0.0%
Value ($000) $2 Shares 1,904 Est. Cost $1.19 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2 Shares 61 Est. Cost $39.21 Unrealized -22.5%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $2 Shares 68 Est. Cost $44.12 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 119 Est. Cost $13.73 Unrealized +6.5%
PAYS PAYSIGN INC 0.0%
Value ($000) $2 Shares 848 Est. Cost $3.08 Unrealized 0.0%
HGBL HERITAGE GLOBAL INC 0.0%
Value ($000) $2 Shares 570 Est. Cost $3.30 Unrealized 0.0%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $2 Shares 155 Est. Cost $9.13 Unrealized +37.4%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $2 Shares 91 Est. Cost $12.43 Unrealized +151.9%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 216 Est. Cost $7.53 Unrealized 0.0%
VXRT VAXART INC 0.0%
Value ($000) $2 Shares 2,615 Est. Cost $1.11 Unrealized -15.9%
COMPUTER TASK GROUP INC 0.0%
Value ($000) $2 Shares 244 Est. Cost $8.65 Unrealized
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $2 Shares 51 Est. Cost $35.65 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $30.43 Unrealized -5.9%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $2 Shares 107 Est. Cost $15.77 Unrealized -10.4%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $2 Shares 1,694 Est. Cost $1.52 Unrealized -42.5%
ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,623 Est. Cost $0.98 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 124 Est. Cost $12.33 Unrealized -3.7%
PASSAGE BIO INC 0.0%
Value ($000) $2 Shares 1,652 Est. Cost $2.55 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $2 Shares 819 Est. Cost $1.93 Unrealized
AFIB ACUTUS MED INC 0.0%
Value ($000) $2 Shares 1,737 Est. Cost $3.21 Unrealized -73.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 125 Est. Cost $14.44 Unrealized
THESEUS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 163 Est. Cost $9.33 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1 Shares 349 Est. Cost $4.73 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 168 Est. Cost $11.66 Unrealized 0.0%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $1 Shares 160 Est. Cost $6.68 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $13.28 Unrealized +44.9%
VHI VALHI INC NEW 0.0%
Value ($000) $1 Shares 104 Est. Cost $25.16 Unrealized -42.0%
GAN LTD 0.0%
Value ($000) $1 Shares 808 Est. Cost $2.94 Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,555 Est. Cost $2.95 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $36.69 Unrealized +11.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1 Shares 133 Est. Cost $22.34 Unrealized
EMCORE CORP 0.0%
Value ($000) $1 Shares 1,661 Est. Cost $3.05 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 54 Est. Cost $19.41 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $1 Shares 127 Est. Cost $12.51 Unrealized -23.2%
AVA AVISTA CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $31.91 Unrealized +16.1%
IMRX IMMUNEERING CORP 0.0%
Value ($000) $1 Shares 113 Est. Cost $9.62 Unrealized 0.0%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 1,354 Est. Cost $0.82 Unrealized 0.0%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 90 Est. Cost $10.25 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 402 Est. Cost $8.48 Unrealized -62.1%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 166 Est. Cost $5.81 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $18.67 Unrealized +26.7%
FXLV F45 TRAINING HLDGS INC 0.0%
Value ($000) $1 Shares 1,860 Est. Cost $1.91 Unrealized -55.3%
ATERIAN INC 0.0%
Value ($000) $1 Shares 1,923 Est. Cost $0.46 Unrealized
CURIS INC 0.0%
Value ($000) $1 Shares 1,041 Est. Cost $1.86 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 170 Est. Cost $9.26 Unrealized -41.6%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $1 Shares 192 Est. Cost $2.62 Unrealized 0.0%
IRD OCUPHIRE PHARMA INC 0.0%
Value ($000) $1 Shares 192 Est. Cost $4.75 Unrealized 0.0%
TALK TALKSPACE INC 0.0%
Value ($000) $1 Shares 641 Est. Cost $0.77 Unrealized +26.1%
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,133 Est. Cost $8.43 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $1 Shares 829 Est. Cost $1.96 Unrealized -41.7%
ALT ALTIMMUNE INC 0.0%
Value ($000) $1 Shares 208 Est. Cost $11.88 Unrealized -62.2%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $1 Shares 2,085 Est. Cost $1.04 Unrealized 0.0%
TEAD OUTBRAIN INC 0.0%
Value ($000) $1 Shares 145 Est. Cost $4.40 Unrealized 0.0%
ARL AMERICAN RLTY INVS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $25.49 Unrealized -24.7%
ADICET BIO INC 0.0%
Value ($000) $1 Shares 284 Est. Cost $2.43 Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $1 Shares 314 Est. Cost $4.40 Unrealized 0.0%
BLUE APRON HLDGS INC 0.0%
Value ($000) $1 Shares 117 Est. Cost $5.84 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $60.96 Unrealized -1.6%
HOOKIPA PHARMA INC 0.0%
Value ($000) $1 Shares 708 Est. Cost $7.15 Unrealized
WYY WIDEPOINT CORP 0.0%
Value ($000) $1 Shares 332 Est. Cost $3.92 Unrealized -52.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $72.33 Unrealized +41.2%
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $1 Shares 1,217 Est. Cost $0.68 Unrealized
NNI NELNET INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $65.99 Unrealized +43.9%
TZOO TRAVELZOO 0.0%
Value ($000) $1 Shares 73 Est. Cost $8.05 Unrealized 0.0%
ITERIS INC NEW 0.0%
Value ($000) $1 Shares 143 Est. Cost $3.96 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $9.07 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $1 Shares 71 Est. Cost $7.77 Unrealized 0.0%
CYTEIR THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 208 Est. Cost $1.82 Unrealized
VYNE VYNE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 127 Est. Cost $3.59 Unrealized +48.2%
OMER OMEROS CORP 0.0%
Value ($000) $0 Shares 91 Est. Cost $5.84 Unrealized 0.0%
APPLIED MOLECULAR TRANS INC 0.0%
Value ($000) $0 Shares 1,911 Est. Cost $0.61 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $77.68 Unrealized +11.6%
SIENTRA INC 0.0%
Value ($000) $0 Shares 164 Est. Cost $1.54 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value ($000) $0 Shares 152 Est. Cost $2.93 Unrealized -1.1%
SPIRIT AIRLS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $19.48 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $20.92 Unrealized -31.3%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $159.02 Unrealized -32.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 54 Est. Cost $7.81 Unrealized -9.0%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $11.21 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $5.87 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $36.11 Unrealized -37.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 7 Est. Cost $46.54 Unrealized +12.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $25.91 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $12.91 Unrealized +60.1%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.10 Unrealized -18.2%
AYTU AYTU BIOPHARMA INC 0.0%
Value ($000) $0 Shares 177 Est. Cost $2.93 Unrealized -33.0%
DENBURY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $87.02 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $0 Shares 33 Est. Cost $7.70 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.65 Unrealized +0.3%
BTMD BIOTE CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost $5.93 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $0 Shares 30 Est. Cost $6.91 Unrealized -15.9%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $12.27 Unrealized +73.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.41 Unrealized +41.6%
ELME ELME COMMUNITIES 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.80 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $14.72 Unrealized +5.2%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $0 Shares 13 Est. Cost $9.47 Unrealized -33.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $5.95 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.11 Unrealized -7.6%
HLF HERBALIFE LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.69 Unrealized -23.1%
PFF ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.00 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.61 Unrealized -15.6%
COMP COMPASS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.34 Unrealized -1.8%
SCILEX HOLDING CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.00 Unrealized