FEDERATED HERMES, INC. Diversified Active

CIK: 0001056288 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $37,525,822 (99.9% shares, 0.1% debt)

Holdings (2,084)

PM PHILIP MORRIS INTL INC 2.0%
Value ($000) $747,603 Shares 8,075,206 Est. Cost $65.56 Unrealized +31.5%
MSFT MICROSOFT CORP 1.8%
Value ($000) $676,684 Shares 2,143,101 Est. Cost $99.39 Unrealized +226.6%
AMGN AMGEN INC 1.8%
Value ($000) $671,804 Shares 2,499,644 Est. Cost $203.98 Unrealized +13.7%
VZ VERIZON COMMUNICATIONS INC 1.7%
Value ($000) $626,282 Shares 19,323,716 Est. Cost $33.14 Unrealized -12.5%
DUK DUKE ENERGY CORP NEW 1.5%
Value ($000) $556,380 Shares 6,303,877 Est. Cost $67.41 Unrealized +23.9%
LYB LYONDELLBASELL INDUSTRIES N 1.4%
Value ($000) $536,752 Shares 5,667,924 Est. Cost $72.81 Unrealized +11.3%
AAPL APPLE INC 1.3%
Value ($000) $495,050 Shares 2,891,480 Est. Cost $98.67 Unrealized +83.8%
PFE PFIZER INC 1.2%
Value ($000) $468,666 Shares 14,129,207 Est. Cost $34.78 Unrealized -12.1%
WMB WILLIAMS COS INC 1.2%
Value ($000) $459,148 Shares 13,628,627 Est. Cost $26.71 Unrealized +15.6%
SO SOUTHERN CO 1.2%
Value ($000) $439,004 Shares 6,783,135 Est. Cost $42.46 Unrealized +50.2%
KMB KIMBERLY-CLARK CORP 1.1%
Value ($000) $415,068 Shares 3,434,571 Est. Cost $109.74 Unrealized +7.3%
AMZN AMAZON COM INC 1.1%
Value ($000) $402,721 Shares 3,168,040 Est. Cost $123.93 Unrealized +8.1%
PNC PNC FINL SVCS GROUP INC 1.0%
Value ($000) $384,166 Shares 3,129,152 Est. Cost $141.50 Unrealized -18.7%
AEP AMERICAN ELEC PWR CO INC 1.0%
Value ($000) $363,638 Shares 4,834,325 Est. Cost $77.18 Unrealized -3.6%
T AT&T INC 0.9%
Value ($000) $347,997 Shares 23,168,903 Est. Cost $15.02 Unrealized -13.7%
D DOMINION ENERGY INC 0.9%
Value ($000) $336,656 Shares 7,536,507 Est. Cost $49.76 Unrealized -11.5%
GOOGL ALPHABET INC 0.9%
Value ($000) $324,301 Shares 2,478,231 Est. Cost $107.53 Unrealized +19.4%
USB US BANCORP DEL 0.8%
Value ($000) $317,368 Shares 9,599,764 Est. Cost $38.25 Unrealized -15.0%
UPS UNITED PARCEL SERVICE INC 0.8%
Value ($000) $305,161 Shares 1,957,792 Est. Cost $156.08 Unrealized -2.8%
HBAN HUNTINGTON BANCSHARES INC 0.8%
Value ($000) $300,832 Shares 28,926,172 Est. Cost $11.63 Unrealized -13.3%
TFC TRUIST FINL CORP 0.8%
Value ($000) $291,669 Shares 10,194,657 Est. Cost $38.92 Unrealized -30.3%
TOTALENERGIES SE 0.8%
Value ($000) $281,735 Shares 4,284,288 Est. Cost $55.80 Unrealized
TT TRANE TECHNOLOGIES PLC 0.7%
Value ($000) $278,228 Shares 1,371,189 Est. Cost $118.72 Unrealized +64.9%
ABBV ABBVIE INC 0.7%
Value ($000) $276,503 Shares 1,854,981 Est. Cost $65.01 Unrealized +108.2%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $270,641 Shares 3,611,430 Est. Cost $53.99 Unrealized +30.9%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $247,617 Shares 569,247 Est. Cost $23.34 Unrealized +91.8%
ETR ENTERGY CORP NEW 0.7%
Value ($000) $244,767 Shares 2,646,127 Est. Cost $47.51 Unrealized -5.6%
BIDU BAIDU INC 0.6%
Value ($000) $241,076 Shares 1,794,387 Est. Cost $163.70 Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $239,203 Shares 423,398 Est. Cost $399.91 Unrealized +33.1%
PPL PPL CORP 0.6%
Value ($000) $230,046 Shares 9,764,261 Est. Cost $20.38 Unrealized +16.8%
AMCOR PLC 0.6%
Value ($000) $228,294 Shares 24,922,882 Est. Cost $10.28 Unrealized -15.2%
DXCM DEXCOM INC 0.6%
Value ($000) $218,585 Shares 2,342,823 Est. Cost $80.52 Unrealized +40.0%
MDT MEDTRONIC PLC 0.6%
Value ($000) $215,212 Shares 2,746,446 Est. Cost $76.63 Unrealized +1.5%
KO COCA COLA CO 0.5%
Value ($000) $206,310 Shares 3,685,423 Est. Cost $54.01 Unrealized +3.2%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $201,432 Shares 1,194,589 Est. Cost $127.15 Unrealized +14.6%
V VISA INC 0.5%
Value ($000) $197,153 Shares 857,149 Est. Cost $126.14 Unrealized +87.2%
LLY ELI LILLY & CO 0.5%
Value ($000) $196,005 Shares 364,912 Est. Cost $310.02 Unrealized +63.5%
WING WINGSTOP INC 0.5%
Value ($000) $195,722 Shares 1,088,312 Est. Cost $79.28 Unrealized +118.0%
CAG CONAGRA BRANDS INC 0.5%
Value ($000) $194,592 Shares 7,096,706 Est. Cost $28.59 Unrealized -5.3%
DYNAVAX TECHNOLOGIES CORP 0.5%
Value ($000) $186,526 Shares 12,628,725 Est. Cost $8.51 Unrealized
BBY BEST BUY INC 0.5%
Value ($000) $179,680 Shares 2,586,442 Est. Cost $72.02 Unrealized -4.6%
PAYX PAYCHEX INC 0.5%
Value ($000) $178,162 Shares 1,544,806 Est. Cost $109.21 Unrealized +2.7%
ENB ENBRIDGE INC 0.5%
Value ($000) $177,384 Shares 5,344,494 Est. Cost $29.73 Unrealized +2.2%
CSGP COSTAR GROUP INC 0.5%
Value ($000) $172,452 Shares 2,242,838 Est. Cost $80.91 Unrealized +2.4%
NGG NATIONAL GRID PLC 0.4%
Value ($000) $165,231 Shares 2,725,242 Est. Cost $66.14 Unrealized
ARGX ARGENX SE 0.4%
Value ($000) $163,266 Shares 332,091 Est. Cost $121.46 Unrealized
BCE BCE INC 0.4%
Value ($000) $160,422 Shares 4,202,826 Est. Cost $32.57 Unrealized +6.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.4%
Value ($000) $158,308 Shares 3,442,234 Est. Cost $17.95 Unrealized +203.8%
DHR DANAHER CORPORATION 0.4%
Value ($000) $156,624 Shares 631,295 Est. Cost $133.79 Unrealized +64.6%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $146,589 Shares 875,774 Est. Cost $156.58 Unrealized -0.7%
NFE NEW FORTRESS ENERGY INC 0.4%
Value ($000) $144,288 Shares 4,401,700 Est. Cost $24.76 Unrealized +18.7%
HLNE HAMILTON LANE INC 0.4%
Value ($000) $143,067 Shares 1,581,900 Est. Cost $37.21 Unrealized +139.4%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $142,808 Shares 874,458 Est. Cost $120.04 Unrealized +33.1%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $142,383 Shares 1,641,494 Est. Cost $102.08 Unrealized
NOW SERVICENOW INC 0.4%
Value ($000) $140,014 Shares 250,491 Est. Cost $31.27 Unrealized +264.8%
CSCO CISCO SYS INC 0.4%
Value ($000) $139,061 Shares 2,586,705 Est. Cost $42.83 Unrealized +17.4%
SWK STANLEY BLACK & DECKER INC 0.4%
Value ($000) $135,817 Shares 1,624,999 Est. Cost $74.12 Unrealized +13.5%
SNY SANOFI 0.4%
Value ($000) $132,660 Shares 2,473,160 Est. Cost $53.60 Unrealized
UNILEVER PLC 0.3%
Value ($000) $127,597 Shares 2,582,936 Est. Cost $50.14 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.3%
Value ($000) $127,162 Shares 2,045,726 Est. Cost $57.75 Unrealized +14.1%
BAC BANK AMERICA CORP 0.3%
Value ($000) $125,481 Shares 4,582,960 Est. Cost $21.77 Unrealized +27.8%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $124,924 Shares 856,464 Est. Cost $78.69 Unrealized +83.1%
SPLUNK INC 0.3%
Value ($000) $123,415 Shares 843,862 Est. Cost $107.55 Unrealized
PWR QUANTA SVCS INC 0.3%
Value ($000) $121,568 Shares 649,852 Est. Cost $156.07 Unrealized +28.1%
APO APOLLO GLOBAL MGMT INC 0.3%
Value ($000) $121,320 Shares 1,351,609 Est. Cost $65.22 Unrealized +24.3%
TRP TC ENERGY CORP 0.3%
Value ($000) $120,823 Shares 3,511,285 Est. Cost $35.34 Unrealized -7.4%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.3%
Value ($000) $120,379 Shares 4,711,512 Est. Cost $45.01 Unrealized -31.6%
LEGN LEGEND BIOTECH CORP 0.3%
Value ($000) $118,521 Shares 1,764,496 Est. Cost $33.49 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $117,722 Shares 1,452,456 Est. Cost $121.47 Unrealized -31.3%
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value ($000) $116,741 Shares 963,049 Est. Cost $102.47 Unrealized +10.3%
CCI CROWN CASTLE INC 0.3%
Value ($000) $115,150 Shares 1,251,223 Est. Cost $116.52 Unrealized -22.4%
TJX TJX COS INC NEW 0.3%
Value ($000) $113,211 Shares 1,273,748 Est. Cost $45.30 Unrealized +88.4%
ZTS ZOETIS INC 0.3%
Value ($000) $109,762 Shares 630,890 Est. Cost $98.08 Unrealized +80.4%
EVRG EVERGY INC 0.3%
Value ($000) $105,556 Shares 2,081,982 Est. Cost $53.63 Unrealized -4.5%
META META PLATFORMS INC 0.3%
Value ($000) $105,397 Shares 351,079 Est. Cost $209.32 Unrealized +42.9%
ABT ABBOTT LABS 0.3%
Value ($000) $105,339 Shares 1,087,646 Est. Cost $69.63 Unrealized +44.3%
BTI BRITISH AMERN TOB PLC 0.3%
Value ($000) $104,741 Shares 3,334,644 Est. Cost $37.54 Unrealized
VEEV VEEVA SYS INC 0.3%
Value ($000) $104,301 Shares 512,660 Est. Cost $89.08 Unrealized +126.2%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $103,930 Shares 338,412 Est. Cost $194.49 Unrealized +56.5%
XYL XYLEM INC 0.3%
Value ($000) $100,468 Shares 1,103,685 Est. Cost $98.09 Unrealized +2.2%
GTLS CHART INDS INC 0.3%
Value ($000) $100,159 Shares 592,238 Est. Cost $147.18 Unrealized +14.2%
INSP INSPIRE MED SYS INC 0.3%
Value ($000) $98,506 Shares 496,400 Est. Cost $168.97 Unrealized +49.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $97,945 Shares 1,721,042 Est. Cost $51.83 Unrealized +9.5%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $97,170 Shares 623,882 Est. Cost $130.48 Unrealized +17.5%
OKTA OKTA INC 0.3%
Value ($000) $97,167 Shares 1,192,087 Est. Cost $73.83 Unrealized +2.7%
MRK MERCK & CO INC 0.3%
Value ($000) $96,666 Shares 938,957 Est. Cost $73.69 Unrealized +35.5%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $94,831 Shares 287,646 Est. Cost $315.68 Unrealized +4.7%
MPC MARATHON PETE CORP 0.3%
Value ($000) $94,827 Shares 626,581 Est. Cost $63.36 Unrealized +109.3%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $93,737 Shares 256,525 Est. Cost $391.47 Unrealized -1.4%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $93,530 Shares 102,909 Est. Cost $36.42 Unrealized +72.2%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $93,406 Shares 242,230 Est. Cost $216.47 Unrealized +76.5%
ADBE ADOBE INC 0.2%
Value ($000) $93,058 Shares 182,503 Est. Cost $412.45 Unrealized +27.2%
IDYA IDEAYA BIOSCIENCES INC 0.2%
Value ($000) $91,293 Shares 3,383,729 Est. Cost $17.24 Unrealized +47.1%
FDX FEDEX CORP 0.2%
Value ($000) $91,027 Shares 343,600 Est. Cost $199.94 Unrealized +23.4%
CB CHUBB LIMITED 0.2%
Value ($000) $90,622 Shares 435,306 Est. Cost $162.34 Unrealized +21.2%
OWL BLUE OWL CAPITAL INC 0.2%
Value ($000) $90,377 Shares 6,973,500 Est. Cost $15.48 Unrealized -22.9%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $89,993 Shares 1,322,841 Est. Cost $75.69 Unrealized -12.4%
XPO XPO INC 0.2%
Value ($000) $89,400 Shares 1,197,431 Est. Cost $42.87 Unrealized +61.0%
ETN EATON CORP PLC 0.2%
Value ($000) $87,899 Shares 412,131 Est. Cost $145.19 Unrealized +44.4%
MSCI MSCI INC 0.2%
Value ($000) $87,884 Shares 171,287 Est. Cost $411.23 Unrealized +24.3%
PEP PEPSICO INC 0.2%
Value ($000) $87,483 Shares 516,305 Est. Cost $158.47 Unrealized +5.5%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $86,876 Shares 599,062 Est. Cost $103.61 Unrealized +37.3%
NNN NNN REIT INC 0.2%
Value ($000) $85,585 Shares 2,421,749 Est. Cost $42.06 Unrealized
HUM HUMANA INC 0.2%
Value ($000) $85,372 Shares 175,474 Est. Cost $411.45 Unrealized +11.0%
CM CANADIAN IMPERIAL BK COMM TO 0.2%
Value ($000) $84,714 Shares 2,194,103 Est. Cost $38.23 Unrealized -2.2%
HEI HEICO CORP NEW 0.2%
Value ($000) $84,383 Shares 521,110 Est. Cost $123.19 Unrealized +37.8%
AVGO BROADCOM INC 0.2%
Value ($000) $84,343 Shares 101,547 Est. Cost $42.52 Unrealized +97.5%
CVS CVS HEALTH CORP 0.2%
Value ($000) $83,852 Shares 1,200,978 Est. Cost $73.73 Unrealized -12.4%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $83,669 Shares 862,125 Est. Cost $79.25 Unrealized +30.0%
CRM SALESFORCE INC 0.2%
Value ($000) $83,479 Shares 411,671 Est. Cost $181.49 Unrealized +17.6%
BLACKROCK INC 0.2%
Value ($000) $82,995 Shares 128,378 Est. Cost $333.60 Unrealized
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $82,590 Shares 2,214,798 Est. Cost $32.70 Unrealized +19.3%
VICI VICI PPTYS INC 0.2%
Value ($000) $82,164 Shares 2,823,503 Est. Cost $24.17 Unrealized +11.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $80,392 Shares 488,853 Est. Cost $166.96 Unrealized +0.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $78,923 Shares 562,532 Est. Cost $114.98 Unrealized +14.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $78,695 Shares 765,364 Est. Cost $59.27 Unrealized +83.2%
CLH CLEAN HARBORS INC 0.2%
Value ($000) $78,691 Shares 470,192 Est. Cost $70.57 Unrealized +138.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.2%
Value ($000) $78,305 Shares 2,196,500 Est. Cost $54.31 Unrealized -27.0%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $77,618 Shares 501,926 Est. Cost $90.73 Unrealized +67.9%
SHOP SHOPIFY INC 0.2%
Value ($000) $77,523 Shares 1,420,611 Est. Cost $40.02 Unrealized +51.4%
NEM NEWMONT CORP 0.2%
Value ($000) $77,155 Shares 2,088,088 Est. Cost $38.29 Unrealized +0.1%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $77,089 Shares 302,249 Est. Cost $207.90 Unrealized +26.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $76,066 Shares 150,868 Est. Cost $273.17 Unrealized +72.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $75,871 Shares 41,418 Est. Cost $30.84 Unrealized +26.4%
WDAY WORKDAY INC 0.2%
Value ($000) $75,299 Shares 350,473 Est. Cost $155.60 Unrealized +49.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $75,280 Shares 148,724 Est. Cost $288.77 Unrealized +83.2%
CHH CHOICE HOTELS INTL INC 0.2%
Value ($000) $74,984 Shares 612,066 Est. Cost $101.97 Unrealized +20.4%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $73,841 Shares 312,569 Est. Cost $220.60 Unrealized +5.2%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $73,793 Shares 1,623,603 Est. Cost $46.50 Unrealized +0.4%
HTHT H WORLD GROUP LTD 0.2%
Value ($000) $72,809 Shares 1,846,541 Est. Cost $39.43 Unrealized
FIX COMFORT SYS USA INC 0.2%
Value ($000) $72,567 Shares 425,840 Est. Cost $65.50 Unrealized +165.6%
RGEN REPLIGEN CORP 0.2%
Value ($000) $70,901 Shares 445,893 Est. Cost $44.21 Unrealized +269.8%
EXP EAGLE MATLS INC 0.2%
Value ($000) $70,511 Shares 423,441 Est. Cost $103.14 Unrealized +74.3%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $69,810 Shares 420,642 Est. Cost $110.69 Unrealized +45.7%
STE STERIS PLC 0.2%
Value ($000) $69,348 Shares 316,053 Est. Cost $124.07 Unrealized +78.5%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $68,047 Shares 660,201 Est. Cost $138.63 Unrealized -21.0%
MERUS N V 0.2%
Value ($000) $68,045 Shares 2,885,700 Est. Cost $18.58 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $67,507 Shares 287,950 Est. Cost $95.28 Unrealized +24.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $67,051 Shares 192,819 Est. Cost $219.66 Unrealized +59.2%
JD JD.COM INC 0.2%
Value ($000) $66,969 Shares 2,298,983 Est. Cost $44.35 Unrealized
RPM RPM INTL INC 0.2%
Value ($000) $66,875 Shares 705,359 Est. Cost $72.93 Unrealized +33.7%
HESS CORP 0.2%
Value ($000) $65,945 Shares 431,010 Est. Cost $83.17 Unrealized
ATKR ATKORE INC 0.2%
Value ($000) $65,367 Shares 438,144 Est. Cost $52.24 Unrealized +178.7%
HSY HERSHEY CO 0.2%
Value ($000) $65,133 Shares 325,536 Est. Cost $191.19 Unrealized +9.2%
BC BRUNSWICK CORP 0.2%
Value ($000) $64,896 Shares 821,471 Est. Cost $58.27 Unrealized +33.6%
OC OWENS CORNING NEW 0.2%
Value ($000) $64,868 Shares 475,539 Est. Cost $134.19 Unrealized +2.4%
ABNB AIRBNB INC 0.2%
Value ($000) $64,780 Shares 472,121 Est. Cost $156.03 Unrealized -11.5%
MTDR MATADOR RES CO 0.2%
Value ($000) $64,779 Shares 1,089,084 Est. Cost $42.63 Unrealized +36.6%
WEX WEX INC 0.2%
Value ($000) $64,557 Shares 343,224 Est. Cost $191.72 Unrealized +0.7%
COLD AMERICOLD REALTY TRUST INC 0.2%
Value ($000) $64,515 Shares 2,121,504 Est. Cost $30.41 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.2%
Value ($000) $64,294 Shares 625,000 Est. Cost $20.69 Unrealized +358.0%
GXO GXO LOGISTICS INCORPORATED 0.2%
Value ($000) $64,142 Shares 1,093,639 Est. Cost $65.71 Unrealized -4.8%
WB WEIBO CORP 0.2%
Value ($000) $64,094 Shares 5,111,144 Est. Cost $29.21 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.2%
Value ($000) $63,593 Shares 763,600 Est. Cost $61.60 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value ($000) $63,494 Shares 437,315 Est. Cost $125.04 Unrealized +13.3%
PSA PUBLIC STORAGE 0.2%
Value ($000) $62,841 Shares 238,466 Est. Cost $255.17 Unrealized -0.6%
AMN AMN HEALTHCARE SVCS INC 0.2%
Value ($000) $62,539 Shares 734,204 Est. Cost $70.18 Unrealized +35.1%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $62,427 Shares 166,380 Est. Cost $119.80 Unrealized +220.8%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.2%
Value ($000) $61,802 Shares 1,084,250 Est. Cost $19.96 Unrealized +176.5%
IDXX IDEXX LABS INC 0.2%
Value ($000) $61,660 Shares 141,012 Est. Cost $196.80 Unrealized +153.4%
ATR APTARGROUP INC 0.2%
Value ($000) $61,446 Shares 491,413 Est. Cost $103.48 Unrealized +14.8%
GMS INC 0.2%
Value ($000) $60,274 Shares 942,225 Est. Cost $39.59 Unrealized
LKQ LKQ CORP 0.2%
Value ($000) $60,239 Shares 1,216,699 Est. Cost $37.83 Unrealized +31.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $60,067 Shares 1,034,923 Est. Cost $53.49 Unrealized +1.6%
PTC PTC INC 0.2%
Value ($000) $59,977 Shares 423,330 Est. Cost $109.79 Unrealized +30.3%
PLNT PLANET FITNESS INC 0.2%
Value ($000) $58,833 Shares 1,196,277 Est. Cost $62.55 Unrealized -3.3%
WTFC WINTRUST FINL CORP 0.2%
Value ($000) $58,637 Shares 776,646 Est. Cost $77.41 Unrealized +1.6%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $58,542 Shares 288,315 Est. Cost $41.67 Unrealized -0.2%
ALTERYX INC 0.2%
Value ($000) $58,404 Shares 1,549,600 Est. Cost $55.34 Unrealized
PLD PROLOGIS INC. 0.2%
Value ($000) $57,895 Shares 515,954 Est. Cost $118.00 Unrealized -4.2%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $57,508 Shares 986,407 Est. Cost $26.59 Unrealized +104.6%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $56,629 Shares 596,786 Est. Cost $63.28 Unrealized +33.2%
SSD SIMPSON MFG INC 0.1%
Value ($000) $56,272 Shares 375,625 Est. Cost $78.09 Unrealized +91.5%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $56,017 Shares 1,771,578 Est. Cost $50.04 Unrealized -22.5%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $55,990 Shares 483,127 Est. Cost $106.49 Unrealized +29.7%
GPCR STRUCTURE THERAPEUTICS INC 0.1%
Value ($000) $55,976 Shares 1,110,200 Est. Cost $26.08 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $55,553 Shares 472,469 Est. Cost $51.91 Unrealized +94.6%
ARISTA NETWORKS INC 0.1%
Value ($000) $55,000 Shares 299,025 Est. Cost $176.54 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $54,949 Shares 1,100,310 Est. Cost $53.08 Unrealized -5.5%
UGI UGI CORP NEW 0.1%
Value ($000) $54,560 Shares 2,372,182 Est. Cost $37.14 Unrealized -33.2%
KR KROGER CO 0.1%
Value ($000) $54,400 Shares 1,215,652 Est. Cost $42.80 Unrealized +4.3%
AIZ ASSURANT INC 0.1%
Value ($000) $54,126 Shares 376,975 Est. Cost $146.43 Unrealized -9.9%
CPRT COPART INC 0.1%
Value ($000) $53,895 Shares 1,250,746 Est. Cost $38.87 Unrealized +14.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value ($000) $53,675 Shares 2,341,335 Est. Cost $18.22 Unrealized +22.9%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $53,435 Shares 138,383 Est. Cost $162.43 Unrealized +141.7%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $52,929 Shares 1,726,308 Est. Cost $28.01 Unrealized +9.3%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $51,741 Shares 572,796 Est. Cost $46.45 Unrealized +81.9%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $51,027 Shares 553,803 Est. Cost $77.79 Unrealized +26.5%
MCK MCKESSON CORP 0.1%
Value ($000) $50,992 Shares 117,263 Est. Cost $212.10 Unrealized +96.5%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $50,902 Shares 408,295 Est. Cost $100.41 Unrealized +21.9%
IQ IQIYI INC 0.1%
Value ($000) $50,260 Shares 10,603,420 Est. Cost $4.98 Unrealized
SRAD SPORTRADAR GROUP AG 0.1%
Value ($000) $50,181 Shares 5,013,112 Est. Cost $15.80 Unrealized
ATI ATI INC 0.1%
Value ($000) $50,143 Shares 1,218,550 Est. Cost $28.19 Unrealized +57.7%
INCY INCYTE CORP 0.1%
Value ($000) $49,954 Shares 864,710 Est. Cost $65.08 Unrealized -3.1%
VST VISTRA CORP 0.1%
Value ($000) $48,757 Shares 1,469,484 Est. Cost $28.82 Unrealized +1.5%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $48,499 Shares 1,064,732 Est. Cost $46.46 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $48,009 Shares 262,087 Est. Cost $187.31 Unrealized +7.2%
ROG ROGERS CORP 0.1%
Value ($000) $47,841 Shares 363,892 Est. Cost $146.24 Unrealized +2.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $47,207 Shares 799,312 Est. Cost $46.47 Unrealized +23.0%
RETAIL OPPORTUNITY INVTS COR 0.1%
Value ($000) $47,123 Shares 3,806,405 Est. Cost $15.50 Unrealized
MDB MONGODB INC 0.1%
Value ($000) $46,587 Shares 134,698 Est. Cost $358.41 Unrealized +5.9%
NOVT NOVANTA INC 0.1%
Value ($000) $46,550 Shares 324,527 Est. Cost $95.63 Unrealized +70.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $46,412 Shares 1,088,214 Est. Cost $39.57 Unrealized +5.7%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $46,081 Shares 1,691,374 Est. Cost $8.93 Unrealized +224.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $45,679 Shares 167,324 Est. Cost $212.63 Unrealized +23.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $45,671 Shares 156,251 Est. Cost $287.56 Unrealized +8.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $45,508 Shares 650,678 Est. Cost $89.36 Unrealized -22.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $44,894 Shares 186,606 Est. Cost $208.36 Unrealized +10.9%
WAB WABTEC 0.1%
Value ($000) $44,488 Shares 418,631 Est. Cost $97.42 Unrealized +12.9%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $43,856 Shares 484,600 Est. Cost $56.61 Unrealized +79.9%
STAG STAG INDL INC 0.1%
Value ($000) $43,747 Shares 1,267,648 Est. Cost $31.06 Unrealized
PVH PVH CORPORATION 0.1%
Value ($000) $43,431 Shares 567,646 Est. Cost $59.17 Unrealized +39.3%
CAMT CAMTEK LTD 0.1%
Value ($000) $43,271 Shares 695,000 Est. Cost $6.61 Unrealized +634.7%
CF CF INDS HLDGS INC 0.1%
Value ($000) $43,073 Shares 502,369 Est. Cost $78.86 Unrealized -5.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $42,783 Shares 492,329 Est. Cost $73.61 Unrealized
HUBS HUBSPOT INC 0.1%
Value ($000) $42,563 Shares 86,423 Est. Cost $476.80 Unrealized +9.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $42,318 Shares 168,375 Est. Cost $196.19 Unrealized +27.0%
ANSYS INC 0.1%
Value ($000) $42,086 Shares 141,441 Est. Cost $227.57 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $42,047 Shares 1,136,396 Est. Cost $40.99 Unrealized +3.2%
KRC KILROY RLTY CORP 0.1%
Value ($000) $41,654 Shares 1,317,761 Est. Cost $32.36 Unrealized
FIVE FIVE BELOW INC 0.1%
Value ($000) $41,578 Shares 258,412 Est. Cost $188.68 Unrealized -3.1%
HASHICORP INC 0.1%
Value ($000) $41,500 Shares 1,817,800 Est. Cost $25.26 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $41,307 Shares 344,798 Est. Cost $59.52 Unrealized +81.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $41,269 Shares 369,070 Est. Cost $123.27 Unrealized -4.4%
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $41,212 Shares 1,428,502 Est. Cost $33.40 Unrealized -4.7%
GAP GAP INC 0.1%
Value ($000) $41,106 Shares 3,866,991 Est. Cost $9.80 Unrealized -3.8%
YETI YETI HLDGS INC 0.1%
Value ($000) $40,742 Shares 844,910 Est. Cost $37.45 Unrealized +18.8%
VERONA PHARMA PLC 0.1%
Value ($000) $40,645 Shares 2,493,530 Est. Cost $19.37 Unrealized
MMS MAXIMUS INC 0.1%
Value ($000) $40,603 Shares 543,688 Est. Cost $71.66 Unrealized +13.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $40,478 Shares 172,763 Est. Cost $186.23 Unrealized +25.7%
CNC CENTENE CORP DEL 0.1%
Value ($000) $40,457 Shares 587,359 Est. Cost $71.85 Unrealized -7.4%
TREX TREX CO INC 0.1%
Value ($000) $39,795 Shares 645,716 Est. Cost $61.58 Unrealized +11.4%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $39,272 Shares 99,195 Est. Cost $142.80 Unrealized +177.5%
MTN VAIL RESORTS INC 0.1%
Value ($000) $39,226 Shares 176,781 Est. Cost $223.69 Unrealized +6.1%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.1%
Value ($000) $39,071 Shares 1,947,693 Est. Cost $30.38 Unrealized -16.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $38,869 Shares 274,285 Est. Cost $92.61 Unrealized +31.9%
PHYSICIANS RLTY TR 0.1%
Value ($000) $38,798 Shares 3,182,760 Est. Cost $16.65 Unrealized
MUSA MURPHY USA INC 0.1%
Value ($000) $38,506 Shares 112,680 Est. Cost $252.25 Unrealized +24.6%
ACM AECOM 0.1%
Value ($000) $38,464 Shares 463,199 Est. Cost $68.90 Unrealized +22.1%
LAM RESEARCH CORP 0.1%
Value ($000) $38,455 Shares 61,354 Est. Cost $190.25 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $38,301 Shares 540,132 Est. Cost $62.48 Unrealized +11.1%
TMUS T-MOBILE US INC 0.1%
Value ($000) $37,782 Shares 269,773 Est. Cost $83.35 Unrealized +60.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $37,770 Shares 1,009,353 Est. Cost $24.16 Unrealized +29.1%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $37,424 Shares 190,213 Est. Cost $202.51 Unrealized +7.2%
WMT WALMART INC 0.1%
Value ($000) $37,346 Shares 233,513 Est. Cost $35.04 Unrealized +47.9%
CTAS CINTAS CORP 0.1%
Value ($000) $37,286 Shares 77,517 Est. Cost $104.57 Unrealized +16.7%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $37,128 Shares 908,653 Est. Cost $37.14 Unrealized +9.6%
RPC P10 INC 0.1%
Value ($000) $37,070 Shares 3,181,933 Est. Cost $13.10 Unrealized -10.7%
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value ($000) $36,882 Shares 1,260,500 Est. Cost $35.42 Unrealized +7.3%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $36,712 Shares 241,478 Est. Cost $28.39 Unrealized +14.5%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $35,650 Shares 313,185 Est. Cost $71.23 Unrealized +69.5%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $35,412 Shares 354,618 Est. Cost $90.83 Unrealized +5.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $35,402 Shares 101,062 Est. Cost $290.41 Unrealized +22.2%
ETSY ETSY INC 0.1%
Value ($000) $35,204 Shares 545,116 Est. Cost $96.56 Unrealized -18.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $35,151 Shares 510,179 Est. Cost $45.81 Unrealized +24.9%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $35,075 Shares 808,001 Est. Cost $23.12 Unrealized +5.8%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $34,674 Shares 593,118 Est. Cost $107.74 Unrealized -39.7%
LIN LINDE PLC 0.1%
Value ($000) $34,556 Shares 92,805 Est. Cost $325.82 Unrealized +13.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $34,434 Shares 106,420 Est. Cost $293.54 Unrealized +7.4%
PSTG PURE STORAGE INC 0.1%
Value ($000) $33,858 Shares 950,523 Est. Cost $29.17 Unrealized +27.1%
DASH DOORDASH INC 0.1%
Value ($000) $33,747 Shares 424,652 Est. Cost $78.61 Unrealized +3.6%
VERVE THERAPEUTICS INC 0.1%
Value ($000) $33,579 Shares 2,532,369 Est. Cost $28.09 Unrealized
PEN PENUMBRA INC 0.1%
Value ($000) $33,289 Shares 137,609 Est. Cost $139.03 Unrealized +99.7%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $32,886 Shares 1,109,500 Est. Cost $39.06 Unrealized -10.0%
89BIO INC 0.1%
Value ($000) $32,881 Shares 2,129,601 Est. Cost $15.23 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $32,732 Shares 571,332 Est. Cost $67.63 Unrealized -4.8%
SMARTSHEET INC 0.1%
Value ($000) $32,512 Shares 803,571 Est. Cost $58.15 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $32,490 Shares 1,210,065 Est. Cost $24.47 Unrealized +10.9%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $32,238 Shares 386,225 Est. Cost $82.45 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $32,136 Shares 189,702 Est. Cost $178.01 Unrealized -0.4%
INTU INTUIT 0.1%
Value ($000) $31,993 Shares 62,616 Est. Cost $463.70 Unrealized +7.6%
IT GARTNER INC 0.1%
Value ($000) $31,396 Shares 91,372 Est. Cost $155.59 Unrealized +124.2%
NKE NIKE INC 0.1%
Value ($000) $31,276 Shares 327,088 Est. Cost $98.93 Unrealized -0.7%
HD HOME DEPOT INC 0.1%
Value ($000) $31,245 Shares 103,406 Est. Cost $143.91 Unrealized +110.5%
BARRICK GOLD CORP 0.1%
Value ($000) $31,160 Shares 2,141,600 Est. Cost $17.12 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.1%
Value ($000) $30,781 Shares 1,780,300 Est. Cost $18.92 Unrealized -2.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $30,723 Shares 555,868 Est. Cost $55.74 Unrealized -2.5%
NFLX NETFLIX INC 0.1%
Value ($000) $30,667 Shares 81,215 Est. Cost $32.94 Unrealized +28.7%
MS MORGAN STANLEY 0.1%
Value ($000) $30,176 Shares 369,487 Est. Cost $79.55 Unrealized +0.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $30,067 Shares 941,354 Est. Cost $28.34 Unrealized +43.4%
LIVENT CORP 0.1%
Value ($000) $29,824 Shares 1,620,000 Est. Cost $20.33 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.1%
Value ($000) $29,398 Shares 4,741,662 Est. Cost $8.76 Unrealized -24.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $29,275 Shares 359,384 Est. Cost $97.20 Unrealized -5.0%
WHD CACTUS INC 0.1%
Value ($000) $29,073 Shares 579,035 Est. Cost $37.73 Unrealized +33.2%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $29,059 Shares 686,972 Est. Cost $46.24 Unrealized +9.3%
SYK STRYKER CORPORATION 0.1%
Value ($000) $28,323 Shares 103,646 Est. Cost $154.40 Unrealized +81.4%
DDOG DATADOG INC 0.1%
Value ($000) $28,323 Shares 310,934 Est. Cost $99.09 Unrealized -0.2%
STNE STONECO LTD 0.1%
Value ($000) $28,180 Shares 2,641,044 Est. Cost $11.52 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $28,136 Shares 165,467 Est. Cost $215.83 Unrealized -11.4%
NTNX NUTANIX INC 0.1%
Value ($000) $27,996 Shares 802,649 Est. Cost $28.16 Unrealized +11.4%
DNLI DENALI THERAPEUTICS INC 0.1%
Value ($000) $27,890 Shares 1,351,900 Est. Cost $36.25 Unrealized -30.0%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $27,872 Shares 1,499,322 Est. Cost $32.12 Unrealized -27.3%
PODD INSULET CORP 0.1%
Value ($000) $27,825 Shares 174,464 Est. Cost $90.41 Unrealized +147.7%
JBL JABIL INC 0.1%
Value ($000) $27,809 Shares 219,159 Est. Cost $64.99 Unrealized +67.4%
FUSION PHARMACEUTICALS INC 0.1%
Value ($000) $27,778 Shares 10,683,789 Est. Cost $5.67 Unrealized
AMBRX BIOPHARMA INC 0.1%
Value ($000) $27,552 Shares 2,395,867 Est. Cost $11.50 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $27,169 Shares 155,171 Est. Cost $99.10 Unrealized +78.6%
TU TELUS CORPORATION 0.1%
Value ($000) $27,159 Shares 1,662,089 Est. Cost $19.01 Unrealized -7.3%
GIS GENERAL MLS INC 0.1%
Value ($000) $27,079 Shares 423,180 Est. Cost $51.15 Unrealized +26.2%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $27,073 Shares 67,775 Est. Cost $413.40 Unrealized +5.7%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $27,064 Shares 82,539 Est. Cost $250.18 Unrealized +25.8%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $27,012 Shares 1,168,338 Est. Cost $19.37 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $26,849 Shares 104,468 Est. Cost $242.01 Unrealized +10.5%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $26,754 Shares 278,401 Est. Cost $94.87 Unrealized +8.0%
MARATHON OIL CORP 0.1%
Value ($000) $26,722 Shares 998,935 Est. Cost $10.16 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $26,575 Shares 548,513 Est. Cost $41.89 Unrealized +14.2%
MTB M & T BK CORP 0.1%
Value ($000) $26,463 Shares 209,275 Est. Cost $118.83 Unrealized +1.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $26,338 Shares 241,040 Est. Cost $97.61 Unrealized +12.2%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $26,188 Shares 20,655 Est. Cost $1196.56 Unrealized +6.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $26,099 Shares 239,261 Est. Cost $101.29 Unrealized +0.1%
GOOG ALPHABET INC 0.1%
Value ($000) $25,998 Shares 197,178 Est. Cost $106.69 Unrealized +21.0%
BAP CREDICORP LTD 0.1%
Value ($000) $25,693 Shares 200,772 Est. Cost $151.69 Unrealized -11.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $25,572 Shares 165,394 Est. Cost $138.38 Unrealized +6.3%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $25,569 Shares 61,742 Est. Cost $279.63 Unrealized +38.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $25,545 Shares 127,616 Est. Cost $289.51 Unrealized -26.5%
C CITIGROUP INC 0.1%
Value ($000) $25,422 Shares 618,091 Est. Cost $48.37 Unrealized -16.4%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $25,088 Shares 126,078 Est. Cost $124.59 Unrealized +57.9%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $24,638 Shares 555,666 Est. Cost $30.28 Unrealized +37.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $24,405 Shares 402,730 Est. Cost $47.68 Unrealized +18.8%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $24,233 Shares 692,970 Est. Cost $33.86 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $24,154 Shares 215,240 Est. Cost $123.20 Unrealized +0.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $24,003 Shares 215,451 Est. Cost $90.32 Unrealized +14.7%
XPOF XPONENTIAL FITNESS INC 0.1%
Value ($000) $23,793 Shares 1,535,000 Est. Cost $13.37 Unrealized +46.7%
NTRA NATERA INC 0.1%
Value ($000) $23,586 Shares 533,024 Est. Cost $52.57 Unrealized -3.0%
SSTI SOUNDTHINKING INC 0.1%
Value ($000) $23,539 Shares 1,315,000 Est. Cost $27.32 Unrealized -22.4%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $23,505 Shares 308,025 Est. Cost $55.27 Unrealized +49.6%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $23,486 Shares 727,791 Est. Cost $41.29 Unrealized -19.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $23,330 Shares 81,609 Est. Cost $271.13 Unrealized +9.4%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $23,264 Shares 56,676 Est. Cost $276.46 Unrealized +57.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $23,067 Shares 369,193 Est. Cost $45.68 Unrealized +29.3%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $23,063 Shares 508,100 Est. Cost $54.61 Unrealized -5.4%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $23,063 Shares 2,051,833 Est. Cost $12.47 Unrealized -6.9%
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $23,001 Shares 170,678 Est. Cost $71.89 Unrealized +96.7%
FCSH FEDERATED HERMES SHORT DURATION CORPORATE ETF 0.1%
Value ($000) $22,978 Shares 990,004 Est. Cost $25.04 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.1%
Value ($000) $22,907 Shares 4,363,240 Est. Cost $5.20 Unrealized -20.1%
RPD RAPID7 INC 0.1%
Value ($000) $22,890 Shares 500,000 Est. Cost $44.68 Unrealized +3.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $22,829 Shares 263,731 Est. Cost $18.16 Unrealized +20.9%
EXC EXELON CORP 0.1%
Value ($000) $22,820 Shares 603,866 Est. Cost $27.21 Unrealized +36.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $22,438 Shares 1,291,777 Est. Cost $13.71 Unrealized +17.3%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $22,320 Shares 241,399 Est. Cost $91.02 Unrealized +6.1%
SPSC SPS COMM INC 0.1%
Value ($000) $22,298 Shares 130,696 Est. Cost $156.69 Unrealized +13.3%
COR CENCORA INC 0.1%
Value ($000) $22,285 Shares 123,828 Est. Cost $163.78 Unrealized +10.5%
DCBO DOCEBO INC 0.1%
Value ($000) $22,264 Shares 549,449 Est. Cost $48.40 Unrealized -18.2%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $22,264 Shares 244,816 Est. Cost $107.55 Unrealized
BIO BIO RAD LABS INC 0.1%
Value ($000) $22,126 Shares 61,728 Est. Cost $376.84 Unrealized +2.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $21,995 Shares 253,335 Est. Cost $84.18 Unrealized +3.0%
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $21,925 Shares 760,236 Est. Cost $21.68 Unrealized +36.2%
PSN PARSONS CORP DEL 0.1%
Value ($000) $21,825 Shares 401,568 Est. Cost $43.77 Unrealized +20.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $21,748 Shares 197,672 Est. Cost $100.06 Unrealized +11.1%
EWY ISHARES INC 0.1%
Value ($000) $21,548 Shares 365,599 Est. Cost $58.96 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $21,529 Shares 214,300 Est. Cost $59.79 Unrealized +74.6%
MOS MOSAIC CO NEW 0.1%
Value ($000) $21,488 Shares 603,607 Est. Cost $45.84 Unrealized -22.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $21,479 Shares 87,319 Est. Cost $248.99 Unrealized +7.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $21,466 Shares 651,091 Est. Cost $43.82 Unrealized -21.0%
SERES THERAPEUTICS INC 0.1%
Value ($000) $21,376 Shares 8,981,717 Est. Cost $6.59 Unrealized
BA BOEING CO 0.1%
Value ($000) $21,287 Shares 111,057 Est. Cost $210.80 Unrealized +3.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $21,129 Shares 369,259 Est. Cost $55.25 Unrealized -0.1%
AOS SMITH A O CORP 0.1%
Value ($000) $20,985 Shares 317,324 Est. Cost $51.15 Unrealized +33.0%
ELF E L F BEAUTY INC 0.1%
Value ($000) $20,885 Shares 190,162 Est. Cost $44.24 Unrealized +174.5%
ALTAIR ENGR INC 0.1%
Value ($000) $20,796 Shares 332,420 Est. Cost $59.12 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $20,645 Shares 82,508 Est. Cost $233.72 Unrealized +9.9%
QRVO QORVO INC 0.1%
Value ($000) $20,637 Shares 216,158 Est. Cost $102.39 Unrealized -0.3%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $20,569 Shares 314,898 Est. Cost $62.20 Unrealized +7.4%
MORPHIC HLDG INC 0.1%
Value ($000) $20,253 Shares 884,025 Est. Cost $52.57 Unrealized
PCVX VAXCYTE INC 0.1%
Value ($000) $20,178 Shares 395,807 Est. Cost $46.43 Unrealized +6.3%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $20,103 Shares 296,855 Est. Cost $49.96 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $20,044 Shares 265,762 Est. Cost $73.72 Unrealized +1.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $19,971 Shares 255,880 Est. Cost $68.38 Unrealized +15.1%
PHM PULTE GROUP INC 0.1%
Value ($000) $19,923 Shares 269,050 Est. Cost $40.26 Unrealized +94.4%
CBU COMMUNITY BK SYS INC 0.1%
Value ($000) $19,879 Shares 470,965 Est. Cost $50.98 Unrealized -14.6%
MP MP MATERIALS CORP 0.1%
Value ($000) $19,818 Shares 1,037,608 Est. Cost $26.21 Unrealized -15.3%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $19,816 Shares 109,057 Est. Cost $188.19 Unrealized +6.7%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $19,810 Shares 383,320 Est. Cost $60.56 Unrealized -14.6%
IR INGERSOLL RAND INC 0.1%
Value ($000) $19,798 Shares 310,705 Est. Cost $39.01 Unrealized +70.2%
AZO AUTOZONE INC 0.1%
Value ($000) $19,761 Shares 7,780 Est. Cost $1490.78 Unrealized +68.3%
SKYW SKYWEST INC 0.1%
Value ($000) $19,687 Shares 469,407 Est. Cost $19.52 Unrealized +114.9%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $19,597 Shares 486,168 Est. Cost $53.76 Unrealized -20.9%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $19,476 Shares 424,874 Est. Cost $50.97 Unrealized +1.5%
EWCZ EUROPEAN WAX CTR INC 0.1%
Value ($000) $19,440 Shares 1,200,000 Est. Cost $22.09 Unrealized -18.4%
PNR PENTAIR PLC 0.1%
Value ($000) $19,391 Shares 299,471 Est. Cost $42.18 Unrealized +55.5%
STM STMICROELECTRONICS N V 0.1%
Value ($000) $19,243 Shares 445,862 Est. Cost $49.99 Unrealized
GDOT GREEN DOT CORP 0.1%
Value ($000) $19,159 Shares 1,375,388 Est. Cost $31.02 Unrealized -46.8%
CERIDIAN HCM HLDG INC 0.1%
Value ($000) $18,894 Shares 278,469 Est. Cost $70.85 Unrealized -0.7%
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $18,818 Shares 800,408 Est. Cost $38.72 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $18,642 Shares 112,391 Est. Cost $112.10 Unrealized +31.2%
MCD MCDONALDS CORP 0.0%
Value ($000) $18,620 Shares 70,679 Est. Cost $190.90 Unrealized +41.2%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $18,450 Shares 555,563 Est. Cost $20.17 Unrealized +67.7%
EBAY EBAY INC. 0.0%
Value ($000) $18,404 Shares 417,413 Est. Cost $41.94 Unrealized +1.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $18,396 Shares 148,560 Est. Cost $79.00 Unrealized +68.0%
INTC INTEL CORP 0.0%
Value ($000) $18,152 Shares 510,603 Est. Cost $29.13 Unrealized +17.5%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $18,085 Shares 41,534 Est. Cost $444.46 Unrealized -1.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $17,961 Shares 85,368 Est. Cost $110.98 Unrealized +87.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $17,898 Shares 337,760 Est. Cost $22.46 Unrealized +133.4%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $17,842 Shares 480,022 Est. Cost $42.71 Unrealized -24.2%
AGCO AGCO CORP 0.0%
Value ($000) $17,780 Shares 150,318 Est. Cost $67.44 Unrealized +79.0%
FHYS FEDERATED HERMES SHORT DURATION HIGH YIELD ETF 0.0%
Value ($000) $17,714 Shares 794,000 Est. Cost $25.14 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $17,683 Shares 330,337 Est. Cost $22.81 Unrealized +108.7%
APP APPLOVIN CORP 0.0%
Value ($000) $17,656 Shares 441,842 Est. Cost $18.18 Unrealized +95.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $17,569 Shares 371,680 Est. Cost $24.12 Unrealized +117.3%
CHAMPIONX CORPORATION 0.0%
Value ($000) $17,513 Shares 491,653 Est. Cost $26.80 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $17,415 Shares 39,173 Est. Cost $283.53 Unrealized +57.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $17,313 Shares 376,443 Est. Cost $37.48 Unrealized +21.9%
SQUARESPACE INC 0.0%
Value ($000) $17,278 Shares 596,407 Est. Cost $31.56 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $17,259 Shares 257,748 Est. Cost $63.05 Unrealized +2.9%
LOW LOWES COS INC 0.0%
Value ($000) $17,200 Shares 82,754 Est. Cost $190.35 Unrealized +12.9%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $17,175 Shares 166,685 Est. Cost $38.42 Unrealized +142.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $17,129 Shares 700,000 Est. Cost $29.15 Unrealized -3.4%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $16,971 Shares 801,290 Est. Cost $34.24 Unrealized -10.7%
RVTY REVVITY INC 0.0%
Value ($000) $16,896 Shares 152,628 Est. Cost $121.60 Unrealized -4.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $16,710 Shares 153,361 Est. Cost $127.00 Unrealized -2.6%
COOPER COS INC 0.0%
Value ($000) $16,647 Shares 52,346 Est. Cost $324.53 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $16,566 Shares 287,506 Est. Cost $33.70 Unrealized +76.9%
CGNX COGNEX CORP 0.0%
Value ($000) $16,488 Shares 388,493 Est. Cost $52.36 Unrealized -7.9%
LAZARD LTD 0.0%
Value ($000) $16,276 Shares 524,852 Est. Cost $35.00 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $16,116 Shares 301,123 Est. Cost $53.52 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $16,086 Shares 163,161 Est. Cost $82.18 Unrealized +19.4%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $16,068 Shares 10,169,600 Est. Cost $3.84 Unrealized -51.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $16,003 Shares 123,635 Est. Cost $133.32 Unrealized -0.1%
ASML ASML HOLDING N V 0.0%
Value ($000) $15,992 Shares 27,166 Est. Cost $356.12 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $15,892 Shares 42,441 Est. Cost $271.52 Unrealized +29.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $15,724 Shares 225,142 Est. Cost $29.31 Unrealized +139.7%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $15,714 Shares 40,342 Est. Cost $315.50 Unrealized +24.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $15,622 Shares 134,622 Est. Cost $120.97 Unrealized +1.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $15,610 Shares 199,738 Est. Cost $67.67 Unrealized +19.5%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $15,573 Shares 112,478 Est. Cost $114.33 Unrealized +22.8%
VCEL VERICEL CORP 0.0%
Value ($000) $15,502 Shares 462,467 Est. Cost $28.50 Unrealized +21.6%
WWD WOODWARD INC 0.0%
Value ($000) $15,471 Shares 124,504 Est. Cost $91.09 Unrealized +35.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $15,435 Shares 550,464 Est. Cost $29.07 Unrealized +0.7%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $15,368 Shares 1,797,475 Est. Cost $7.96 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $15,256 Shares 219,578 Est. Cost $75.57 Unrealized -7.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $15,196 Shares 269,584 Est. Cost $20.30 Unrealized +118.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $15,185 Shares 302,791 Est. Cost $53.23 Unrealized +0.9%
LFUS LITTELFUSE INC 0.0%
Value ($000) $15,079 Shares 60,971 Est. Cost $286.21 Unrealized -5.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $15,001 Shares 185,491 Est. Cost $58.12 Unrealized +10.5%
ICUI ICU MED INC 0.0%
Value ($000) $14,991 Shares 125,967 Est. Cost $193.24 Unrealized -22.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $14,989 Shares 84,013 Est. Cost $185.20 Unrealized +0.6%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $14,970 Shares 3,254,353 Est. Cost $12.61 Unrealized -51.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $14,909 Shares 17,166 Est. Cost $451.34 Unrealized +90.1%
ICLR ICON PLC 0.0%
Value ($000) $14,894 Shares 60,484 Est. Cost $179.00 Unrealized +40.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $14,880 Shares 379,833 Est. Cost $43.72 Unrealized -0.9%
MASI MASIMO CORP 0.0%
Value ($000) $14,874 Shares 169,635 Est. Cost $172.89 Unrealized -32.7%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $14,766 Shares 395,879 Est. Cost $42.39 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $14,702 Shares 68,818 Est. Cost $257.21 Unrealized -9.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $14,562 Shares 74,306 Est. Cost $181.83 Unrealized +12.9%
OMCL OMNICELL COM 0.0%
Value ($000) $14,483 Shares 321,551 Est. Cost $61.24 Unrealized -1.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $14,342 Shares 261,234 Est. Cost $65.84 Unrealized -11.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $14,331 Shares 20,715 Est. Cost $576.13 Unrealized +23.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $14,321 Shares 511,296 Est. Cost $28.35 Unrealized +3.4%
AZTA AZENTA INC 0.0%
Value ($000) $14,204 Shares 283,004 Est. Cost $33.55 Unrealized +49.8%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $14,165 Shares 1,403,885 Est. Cost $14.62 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $14,140 Shares 228,404 Est. Cost $58.60 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $14,067 Shares 223,251 Est. Cost $32.40 Unrealized +90.4%
RLI RLI CORP 0.0%
Value ($000) $13,991 Shares 102,958 Est. Cost $59.93 Unrealized +3.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $13,980 Shares 345,197 Est. Cost $32.66 Unrealized +13.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $13,922 Shares 204,081 Est. Cost $83.21 Unrealized +2.0%
DOV DOVER CORP 0.0%
Value ($000) $13,871 Shares 99,424 Est. Cost $141.69 Unrealized -0.9%
NVR NVR INC 0.0%
Value ($000) $13,847 Shares 2,322 Est. Cost $3506.89 Unrealized +77.1%
DT DYNATRACE INC 0.0%
Value ($000) $13,814 Shares 295,609 Est. Cost $46.12 Unrealized +6.5%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $13,805 Shares 359,588 Est. Cost $21.20 Unrealized +6.6%
CAVA CAVA GROUP INC 0.0%
Value ($000) $13,784 Shares 450,000 Est. Cost $41.17 Unrealized +6.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $13,750 Shares 9,193 Est. Cost $984.13 Unrealized +56.0%
NU NU HLDGS LTD 0.0%
Value ($000) $13,598 Shares 1,875,629 Est. Cost $6.47 Unrealized +15.6%
APPF APPFOLIO INC 0.0%
Value ($000) $13,550 Shares 74,191 Est. Cost $174.96 Unrealized +3.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $13,507 Shares 29,429 Est. Cost $340.76 Unrealized +31.3%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $13,479 Shares 2,968,982 Est. Cost $4.69 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $13,442 Shares 263,154 Est. Cost $33.58 Unrealized +25.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $13,324 Shares 537,473 Est. Cost $27.56 Unrealized -8.7%
CARG CARGURUS INC 0.0%
Value ($000) $13,250 Shares 756,305 Est. Cost $19.05 Unrealized +3.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $13,207 Shares 634,029 Est. Cost $22.94 Unrealized +0.0%
NUE NUCOR CORP 0.0%
Value ($000) $13,165 Shares 84,203 Est. Cost $125.40 Unrealized +27.2%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $13,084 Shares 617,156 Est. Cost $28.53 Unrealized -27.4%
VRNS VARONIS SYS INC 0.0%
Value ($000) $12,907 Shares 422,620 Est. Cost $25.52 Unrealized +15.7%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $12,772 Shares 1,689,463 Est. Cost $8.44 Unrealized -10.0%
MMM 3M CO 0.0%
Value ($000) $12,706 Shares 135,720 Est. Cost $78.53 Unrealized +1.3%
NVS NOVARTIS AG 0.0%
Value ($000) $12,605 Shares 123,751 Est. Cost $83.57 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $12,588 Shares 254,768 Est. Cost $33.39 Unrealized +57.5%
RMR RMR GROUP INC 0.0%
Value ($000) $12,583 Shares 513,171 Est. Cost $19.48 Unrealized -1.7%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $12,547 Shares 328,271 Est. Cost $35.78 Unrealized -11.3%
EFA ISHARES TR 0.0%
Value ($000) $12,543 Shares 182,000 Est. Cost $67.30 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $12,543 Shares 30,658 Est. Cost $198.51 Unrealized +0.5%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $12,471 Shares 222,651 Est. Cost $37.57 Unrealized +32.1%
WK WORKIVA INC 0.0%
Value ($000) $12,460 Shares 122,951 Est. Cost $79.95 Unrealized +30.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $12,404 Shares 110,262 Est. Cost $105.95 Unrealized -0.6%
BUR BURFORD CAP LTD 0.0%
Value ($000) $12,375 Shares 883,928 Est. Cost $9.26 Unrealized +44.4%
BRZE BRAZE INC 0.0%
Value ($000) $12,373 Shares 264,252 Est. Cost $43.95 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $12,360 Shares 168,188 Est. Cost $69.53 Unrealized +16.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $12,283 Shares 465,776 Est. Cost $14.10 Unrealized +101.3%
XYZ BLOCK INC 0.0%
Value ($000) $12,135 Shares 274,172 Est. Cost $87.12 Unrealized -28.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $12,126 Shares 97,053 Est. Cost $124.88 Unrealized +0.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $12,083 Shares 112,689 Est. Cost $74.24 Unrealized +35.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $12,067 Shares 61,440 Est. Cost $226.94 Unrealized -2.0%
KVUE KENVUE INC 0.0%
Value ($000) $12,020 Shares 598,595 Est. Cost $23.61 Unrealized -10.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $11,918 Shares 388,467 Est. Cost $40.77 Unrealized -11.6%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $11,855 Shares 1,250,506 Est. Cost $8.61 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $11,784 Shares 18,519 Est. Cost $31.24 Unrealized +105.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $11,704 Shares 157,955 Est. Cost $81.82 Unrealized -12.7%
CFLT CONFLUENT INC 0.0%
Value ($000) $11,675 Shares 394,289 Est. Cost $27.66 Unrealized +21.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $11,580 Shares 13,735 Est. Cost $735.24 Unrealized +2.0%
ALC ALCON AG 0.0%
Value ($000) $11,362 Shares 147,446 Est. Cost $73.75 Unrealized +10.7%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $11,278 Shares 619,676 Est. Cost $17.56 Unrealized +0.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $11,276 Shares 383,001 Est. Cost $24.61 Unrealized +20.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $11,218 Shares 106,932 Est. Cost $29.94 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $11,174 Shares 1,028,886 Est. Cost $15.66 Unrealized -20.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $11,128 Shares 123,649 Est. Cost $73.05 Unrealized +14.3%
TGT TARGET CORP 0.0%
Value ($000) $11,110 Shares 100,475 Est. Cost $139.39 Unrealized -16.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $11,065 Shares 76,635 Est. Cost $149.45 Unrealized -3.3%
AVTR AVANTOR INC 0.0%
Value ($000) $11,044 Shares 523,893 Est. Cost $27.37 Unrealized -22.3%
PINS PINTEREST INC 0.0%
Value ($000) $11,014 Shares 407,457 Est. Cost $26.70 Unrealized +2.2%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $11,007 Shares 483,836 Est. Cost $16.51 Unrealized +26.2%
SCYX SCYNEXIS INC 0.0%
Value ($000) $10,955 Shares 4,804,700 Est. Cost $5.88 Unrealized -49.3%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $10,932 Shares 548,800 Est. Cost $28.56 Unrealized -13.7%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $10,929 Shares 595,587 Est. Cost $16.42 Unrealized +0.7%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $10,914 Shares 264,718 Est. Cost $34.85 Unrealized +10.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $10,844 Shares 260,731 Est. Cost $39.61 Unrealized +11.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $10,795 Shares 252,223 Est. Cost $29.46 Unrealized +33.1%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $10,768 Shares 453,757 Est. Cost $20.26 Unrealized +13.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $10,760 Shares 188,312 Est. Cost $57.16 Unrealized +10.5%
CXM SPRINKLR INC 0.0%
Value ($000) $10,731 Shares 775,374 Est. Cost $13.90 Unrealized +3.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $10,697 Shares 52,950 Est. Cost $159.74 Unrealized +33.8%
MKSI MKS INSTRS INC 0.0%
Value ($000) $10,592 Shares 122,394 Est. Cost $80.85 Unrealized +18.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $10,373 Shares 89,891 Est. Cost $129.16 Unrealized -10.1%
REDFIN CORP 0.0%
Value ($000) $10,294 Shares 1,462,177 Est. Cost $8.27 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $10,285 Shares 120,253 Est. Cost $86.86 Unrealized -3.4%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $10,251 Shares 406,455 Est. Cost $13.60 Unrealized +65.9%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $10,204 Shares 1,088,960 Est. Cost $9.67 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $10,015 Shares 360,000 Est. Cost $31.65 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $9,944 Shares 195,942 Est. Cost $78.00 Unrealized -29.9%
OI O-I GLASS INC 0.0%
Value ($000) $9,927 Shares 593,383 Est. Cost $12.70 Unrealized +58.5%
YEXT YEXT INC 0.0%
Value ($000) $9,800 Shares 1,548,159 Est. Cost $6.77 Unrealized +26.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $9,798 Shares 122,920 Est. Cost $45.07 Unrealized +64.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $9,773 Shares 148,325 Est. Cost $68.43 Unrealized +9.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $9,756 Shares 62,452 Est. Cost $111.79 Unrealized +28.6%
KEX KIRBY CORP 0.0%
Value ($000) $9,727 Shares 117,477 Est. Cost $76.65 Unrealized +5.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $9,724 Shares 944,093 Est. Cost $9.31 Unrealized +14.1%
TE CONNECTIVITY LTD 0.0%
Value ($000) $9,691 Shares 78,449 Est. Cost $130.98 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $9,625 Shares 182,289 Est. Cost $44.01 Unrealized +19.2%
LUCK BOWLERO CORP 0.0%
Value ($000) $9,620 Shares 1,000,000 Est. Cost $13.61 Unrealized -23.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $9,591 Shares 481,476 Est. Cost $21.70 Unrealized -5.5%
EQIX EQUINIX INC 0.0%
Value ($000) $9,549 Shares 13,148 Est. Cost $591.70 Unrealized +24.4%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $9,501 Shares 964,601 Est. Cost $7.96 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $9,437 Shares 248,409 Est. Cost $28.48 Unrealized +30.5%
SKM SK TELECOM LTD 0.0%
Value ($000) $9,416 Shares 438,759 Est. Cost $23.88 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $9,411 Shares 2,877,879 Est. Cost $11.03 Unrealized -70.8%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $9,406 Shares 1,502,492 Est. Cost $6.38 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $9,375 Shares 470,615 Est. Cost $18.50 Unrealized +7.4%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $9,324 Shares 1,351,275 Est. Cost $4.22 Unrealized +112.3%
BROS DUTCH BROS INC 0.0%
Value ($000) $9,300 Shares 400,000 Est. Cost $40.17 Unrealized -29.1%
SAP SAP SE 0.0%
Value ($000) $9,292 Shares 71,850 Est. Cost $135.19 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $9,277 Shares 93,809 Est. Cost $100.89 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $9,237 Shares 60,553 Est. Cost $129.09 Unrealized +11.4%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $9,150 Shares 1,500,000 Est. Cost $8.79 Unrealized -36.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $9,126 Shares 123,859 Est. Cost $62.53 Unrealized +14.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $9,114 Shares 87,499 Est. Cost $72.87 Unrealized +30.6%
U S SILICA HLDGS INC 0.0%
Value ($000) $9,049 Shares 644,534 Est. Cost $12.57 Unrealized
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $9,036 Shares 484,000 Est. Cost $23.30 Unrealized -0.9%
PSX PHILLIPS 66 0.0%
Value ($000) $8,988 Shares 74,805 Est. Cost $83.66 Unrealized +23.5%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $8,909 Shares 54,401 Est. Cost $122.00 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $8,853 Shares 112,862 Est. Cost $49.24 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $8,821 Shares 108,372 Est. Cost $55.22 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $8,815 Shares 206,883 Est. Cost $44.84 Unrealized +4.9%
OVV OVINTIV INC 0.0%
Value ($000) $8,802 Shares 185,036 Est. Cost $37.91 Unrealized +19.5%
MET METLIFE INC 0.0%
Value ($000) $8,738 Shares 138,892 Est. Cost $38.11 Unrealized +52.2%
NVRI ENVIRI CORP 0.0%
Value ($000) $8,729 Shares 1,208,983 Est. Cost $7.47 Unrealized +8.2%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $8,729 Shares 296,391 Est. Cost $23.17 Unrealized +34.6%
RZLT REZOLUTE INC 0.0%
Value ($000) $8,726 Shares 6,610,274 Est. Cost $7.00 Unrealized -76.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $8,722 Shares 563,773 Est. Cost $16.05 Unrealized
RXST RXSIGHT INC 0.0%
Value ($000) $8,718 Shares 312,591 Est. Cost $22.24 Unrealized +34.0%
WCC WESCO INTL INC 0.0%
Value ($000) $8,702 Shares 60,506 Est. Cost $110.93 Unrealized +42.2%
CME CME GROUP INC 0.0%
Value ($000) $8,696 Shares 43,432 Est. Cost $182.70 Unrealized -1.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $8,691 Shares 108,219 Est. Cost $81.34 Unrealized +1.0%
VLTO VERALTO CORP 0.0%
Value ($000) $8,667 Shares 102,500 Est. Cost $84.56 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $8,628 Shares 754,870 Est. Cost $20.66 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $8,616 Shares 138,302 Est. Cost $72.38 Unrealized -7.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $8,554 Shares 371,918 Est. Cost $33.26 Unrealized -23.5%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $8,471 Shares 848,836 Est. Cost $14.22 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $8,385 Shares 300,000 Est. Cost $34.17 Unrealized +0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $8,247 Shares 92,202 Est. Cost $98.21 Unrealized -10.6%
SAPIENS INTL CORP N V 0.0%
Value ($000) $8,141 Shares 286,350 Est. Cost $18.48 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $8,126 Shares 134,144 Est. Cost $58.54 Unrealized +17.3%
UNP UNION PAC CORP 0.0%
Value ($000) $8,123 Shares 39,889 Est. Cost $186.53 Unrealized +10.5%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $8,120 Shares 47,318 Est. Cost $48.21 Unrealized +16.6%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $8,113 Shares 774,855 Est. Cost $20.72 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $8,108 Shares 743,184 Est. Cost $9.16 Unrealized
WW INTL INC 0.0%
Value ($000) $8,065 Shares 728,521 Est. Cost $7.40 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $8,031 Shares 151,871 Est. Cost $72.93 Unrealized -24.8%
VITAL ENERGY INC 0.0%
Value ($000) $8,001 Shares 144,362 Est. Cost $45.19 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $7,957 Shares 130,144 Est. Cost $49.26 Unrealized +14.8%
GSK GSK PLC 0.0%
Value ($000) $7,953 Shares 219,387 Est. Cost $35.88 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $7,946 Shares 185,137 Est. Cost $23.62 Unrealized +87.8%
FORR FORRESTER RESH INC 0.0%
Value ($000) $7,865 Shares 272,139 Est. Cost $31.19 Unrealized -1.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $7,741 Shares 122,036 Est. Cost $56.01 Unrealized +3.5%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $7,736 Shares 762,125 Est. Cost $6.85 Unrealized +32.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $7,715 Shares 159,326 Est. Cost $45.73 Unrealized -12.0%
CCJ CAMECO CORP 0.0%
Value ($000) $7,714 Shares 194,598 Est. Cost $35.17 Unrealized 0.0%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $7,695 Shares 750,000 Est. Cost $19.16 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $7,635 Shares 375,379 Est. Cost $13.62 Unrealized +36.2%
CMPR CIMPRESS PLC 0.0%
Value ($000) $7,551 Shares 107,856 Est. Cost $52.46 Unrealized +26.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $7,549 Shares 1,385,207 Est. Cost $10.58 Unrealized -37.5%
RY ROYAL BK CDA 0.0%
Value ($000) $7,534 Shares 86,165 Est. Cost $75.35 Unrealized +23.4%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $7,467 Shares 88,499 Est. Cost $49.99 Unrealized +59.2%
VNT VONTIER CORPORATION 0.0%
Value ($000) $7,432 Shares 240,360 Est. Cost $27.98 Unrealized +10.1%
TS TENARIS S A 0.0%
Value ($000) $7,401 Shares 234,209 Est. Cost $27.06 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $7,385 Shares 195,682 Est. Cost $44.24 Unrealized -9.2%
BWA BORGWARNER INC 0.0%
Value ($000) $7,373 Shares 182,639 Est. Cost $36.09 Unrealized +13.5%
ONTF ON24 INC 0.0%
Value ($000) $7,371 Shares 1,164,407 Est. Cost $13.37 Unrealized -44.9%
UNITI GROUP INC 0.0%
Value ($000) $7,342 Shares 1,555,458 Est. Cost $5.39 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $7,308 Shares 47,942 Est. Cost $143.29 Unrealized +8.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $7,298 Shares 99,542 Est. Cost $104.90 Unrealized -25.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $7,283 Shares 242,287 Est. Cost $29.24 Unrealized -5.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $7,266 Shares 6,557 Est. Cost $957.71 Unrealized +28.0%
DE DEERE & CO 0.0%
Value ($000) $7,249 Shares 19,210 Est. Cost $381.45 Unrealized +4.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $7,208 Shares 48,314 Est. Cost $158.25 Unrealized +0.4%
ROST ROSS STORES INC 0.0%
Value ($000) $7,144 Shares 63,248 Est. Cost $111.37 Unrealized +0.4%
EDAP EDAP TMS S A 0.0%
Value ($000) $7,119 Shares 1,014,160 Est. Cost $9.84 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $7,099 Shares 81,947 Est. Cost $101.36 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $7,088 Shares 258,039 Est. Cost $24.74 Unrealized +8.5%
COUR COURSERA INC 0.0%
Value ($000) $7,071 Shares 378,357 Est. Cost $15.94 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $7,069 Shares 581,819 Est. Cost $8.87 Unrealized +38.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $7,040 Shares 29,075 Est. Cost $229.99 Unrealized +11.2%
INFY INFOSYS LTD 0.0%
Value ($000) $7,010 Shares 409,678 Est. Cost $17.09 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $7,003 Shares 172,990 Est. Cost $39.50 Unrealized +2.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $7,000 Shares 35,415 Est. Cost $169.96 Unrealized +14.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $6,983 Shares 40,105 Est. Cost $207.19 Unrealized -15.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $6,967 Shares 46,392 Est. Cost $140.66 Unrealized +6.7%
SIBN SI-BONE INC 0.0%
Value ($000) $6,918 Shares 325,721 Est. Cost $24.18 Unrealized -4.2%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $6,872 Shares 89,048 Est. Cost $70.38 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $6,762 Shares 1,463,535 Est. Cost $3.74 Unrealized +12.6%
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $6,720 Shares 869,327 Est. Cost $6.35 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $6,680 Shares 499,986 Est. Cost $12.27 Unrealized +27.7%
EB EVENTBRITE INC 0.0%
Value ($000) $6,597 Shares 669,077 Est. Cost $7.32 Unrealized +39.8%
OII OCEANEERING INTL INC 0.0%
Value ($000) $6,588 Shares 256,151 Est. Cost $11.01 Unrealized +107.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $6,539 Shares 24,019 Est. Cost $211.90 Unrealized +30.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $6,514 Shares 102,433 Est. Cost $41.27 Unrealized +45.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $6,494 Shares 1,032,452 Est. Cost $8.39 Unrealized -11.4%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $6,450 Shares 750,000 Est. Cost $11.43 Unrealized -37.8%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $6,449 Shares 399,083 Est. Cost $17.91 Unrealized -0.9%
HDB HDFC BANK LTD 0.0%
Value ($000) $6,383 Shares 108,168 Est. Cost $70.76 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $6,358 Shares 166,443 Est. Cost $38.64 Unrealized +6.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $6,356 Shares 322,497 Est. Cost $22.87 Unrealized -14.0%
ADNT ADIENT PLC 0.0%
Value ($000) $6,351 Shares 173,065 Est. Cost $39.32 Unrealized +1.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $6,301 Shares 44,882 Est. Cost $171.78 Unrealized -16.2%
GRPN GROUPON INC 0.0%
Value ($000) $6,294 Shares 410,844 Est. Cost $15.58 Unrealized -37.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $6,260 Shares 183,255 Est. Cost $34.23 Unrealized +11.1%
WU WESTERN UN CO 0.0%
Value ($000) $6,258 Shares 474,774 Est. Cost $19.97 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $6,250 Shares 215,877 Est. Cost $33.71 Unrealized -4.6%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $6,143 Shares 842,620 Est. Cost $4.69 Unrealized +58.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $6,138 Shares 102,859 Est. Cost $84.04 Unrealized
REV GROUP INC 0.0%
Value ($000) $6,122 Shares 382,653 Est. Cost $15.76 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $6,095 Shares 645,708 Est. Cost $8.56 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $6,063 Shares 523,558 Est. Cost $31.20 Unrealized -63.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $6,010 Shares 129,939 Est. Cost $19.09 Unrealized +153.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $5,970 Shares 43,491 Est. Cost $328.01 Unrealized -49.9%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $5,949 Shares 78,355 Est. Cost $57.65 Unrealized +33.8%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $5,937 Shares 324,260 Est. Cost $27.81 Unrealized -24.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $5,847 Shares 48,566 Est. Cost $117.60 Unrealized +5.7%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $5,826 Shares 86,172 Est. Cost $64.99 Unrealized +9.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $5,814 Shares 46,702 Est. Cost $67.92 Unrealized +103.1%
AVPT AVEPOINT INC 0.0%
Value ($000) $5,778 Shares 859,884 Est. Cost $5.30 Unrealized +18.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $5,732 Shares 231,882 Est. Cost $17.50 Unrealized +46.1%
EVO EVOTEC AG 0.0%
Value ($000) $5,710 Shares 578,533 Est. Cost $16.05 Unrealized
TELA TELA BIO INC 0.0%
Value ($000) $5,698 Shares 712,300 Est. Cost $10.23 Unrealized -9.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $5,692 Shares 66,402 Est. Cost $58.90 Unrealized +33.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $5,662 Shares 30,033 Est. Cost $178.63 Unrealized +5.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $5,647 Shares 963,720 Est. Cost $5.54 Unrealized +4.3%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $5,644 Shares 126,003 Est. Cost $41.12 Unrealized +22.1%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $5,552 Shares 788,627 Est. Cost $7.04 Unrealized
ENVESTNET INC 0.0%
Value ($000) $5,505 Shares 125,038 Est. Cost $67.92 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $5,472 Shares 49,496 Est. Cost $64.28 Unrealized +37.9%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $5,469 Shares 360,258 Est. Cost $15.35 Unrealized +5.8%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $5,461 Shares 388,688 Est. Cost $8.83 Unrealized +121.6%
AON AON PLC 0.0%
Value ($000) $5,414 Shares 16,700 Est. Cost $319.52 Unrealized +1.8%
DHI D R HORTON INC 0.0%
Value ($000) $5,390 Shares 50,158 Est. Cost $90.64 Unrealized +29.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $5,390 Shares 28,325 Est. Cost $127.40 Unrealized +44.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $5,386 Shares 40,711 Est. Cost $120.11 Unrealized +23.3%
DADA NEXUS LTD 0.0%
Value ($000) $5,354 Shares 1,203,059 Est. Cost $7.33 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $5,352 Shares 23,479 Est. Cost $170.20 Unrealized +28.7%
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $5,348 Shares 3,875,578 Est. Cost $1.92 Unrealized
KBH KB HOME 0.0%
Value ($000) $5,339 Shares 115,362 Est. Cost $28.38 Unrealized +72.2%
VC VISTEON CORP 0.0%
Value ($000) $5,331 Shares 38,611 Est. Cost $125.94 Unrealized +13.8%
FIVERR INTL LTD 0.0%
Value ($000) $5,329 Shares 6,086,000 Est. Cost $0.82 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $5,286 Shares 77,689 Est. Cost $75.86 Unrealized -4.5%
SUMMIT MATLS INC 0.0%
Value ($000) $5,247 Shares 168,505 Est. Cost $29.67 Unrealized
APTIV PLC 0.0%
Value ($000) $5,226 Shares 53,011 Est. Cost $121.92 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $5,223 Shares 1,652,822 Est. Cost $9.65 Unrealized -60.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $5,206 Shares 50,457 Est. Cost $75.22 Unrealized +27.6%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $5,197 Shares 2,451,544 Est. Cost $9.18 Unrealized -63.9%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $5,155 Shares 396,224 Est. Cost $11.55 Unrealized +0.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $5,127 Shares 39,589 Est. Cost $249.94 Unrealized -23.2%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $5,122 Shares 239,104 Est. Cost $20.77 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $5,094 Shares 188,818 Est. Cost $18.34 Unrealized +10.5%
ALLETE INC 0.0%
Value ($000) $5,078 Shares 96,168 Est. Cost $62.39 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $5,055 Shares 127,498 Est. Cost $28.66 Unrealized +24.3%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $5,045 Shares 729,072 Est. Cost $7.96 Unrealized +3.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $5,029 Shares 55,100 Est. Cost $94.96 Unrealized -2.6%
DOCUSIGN INC 0.0%
Value ($000) $5,023 Shares 5,125,000 Est. Cost $0.96 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $4,971 Shares 101,300 Est. Cost $69.07 Unrealized -13.5%
BUNGE LIMITED 0.0%
Value ($000) $4,942 Shares 45,657 Est. Cost $69.05 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $4,905 Shares 46,305 Est. Cost $86.02 Unrealized +31.1%
CPNG COUPANG INC 0.0%
Value ($000) $4,868 Shares 286,343 Est. Cost $17.98 Unrealized +0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $4,862 Shares 347,503 Est. Cost $15.12 Unrealized -0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $4,848 Shares 28,051 Est. Cost $138.53 Unrealized +32.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $4,846 Shares 34,788 Est. Cost $117.56 Unrealized +2.4%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $4,811 Shares 783,539 Est. Cost $8.19 Unrealized -16.1%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $4,797 Shares 59,807 Est. Cost $60.84 Unrealized +31.0%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $4,796 Shares 98,842 Est. Cost $38.88 Unrealized +26.1%
CART MAPLEBEAR INC 0.0%
Value ($000) $4,750 Shares 160,000 Est. Cost $30.31 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $4,712 Shares 147,054 Est. Cost $31.77 Unrealized -3.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $4,682 Shares 18,110 Est. Cost $233.69 Unrealized +10.5%
OKTA INC 0.0%
Value ($000) $4,665 Shares 5,145,000 Est. Cost $0.91 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $4,626 Shares 719,478 Est. Cost $8.17 Unrealized -17.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $4,610 Shares 28,442 Est. Cost $116.27 Unrealized +17.6%
IPI INTREPID POTASH INC 0.0%
Value ($000) $4,595 Shares 182,628 Est. Cost $30.53 Unrealized -16.1%
BYD BOYD GAMING CORP 0.0%
Value ($000) $4,582 Shares 75,321 Est. Cost $27.75 Unrealized +134.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $4,578 Shares 17,458 Est. Cost $109.11 Unrealized +154.1%
OUTSET MED INC 0.0%
Value ($000) $4,570 Shares 420,000 Est. Cost $19.97 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $4,561 Shares 113,379 Est. Cost $29.52 Unrealized +33.6%
SHOPIFY INC 0.0%
Value ($000) $4,553 Shares 5,145,000 Est. Cost $0.88 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $4,545 Shares 747,590 Est. Cost $7.91 Unrealized -17.1%
AIRBNB INC 0.0%
Value ($000) $4,534 Shares 5,124,000 Est. Cost $0.88 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $4,525 Shares 583,885 Est. Cost $9.91 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $4,492 Shares 59,833 Est. Cost $70.07 Unrealized +20.3%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $4,481 Shares 120,467 Est. Cost $26.96 Unrealized +21.9%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $4,480 Shares 179,071 Est. Cost $32.60 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $4,478 Shares 44,102 Est. Cost $111.57 Unrealized +1.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $4,475 Shares 200,849 Est. Cost $19.45 Unrealized +17.9%
WEN WENDYS CO 0.0%
Value ($000) $4,465 Shares 218,768 Est. Cost $21.08 Unrealized -0.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $4,449 Shares 59,095 Est. Cost $64.28 Unrealized +8.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $4,400 Shares 1,517,405 Est. Cost $8.52 Unrealized -56.5%
AGNC AGNC INVT CORP 0.0%
Value ($000) $4,392 Shares 465,206 Est. Cost $10.27 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $4,387 Shares 46,842 Est. Cost $103.43 Unrealized -4.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $4,383 Shares 267,252 Est. Cost $39.42 Unrealized -48.1%
YELP YELP INC 0.0%
Value ($000) $4,361 Shares 104,850 Est. Cost $32.73 Unrealized +28.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $4,339 Shares 143,109 Est. Cost $16.51 Unrealized +45.5%
MGNX MACROGENICS INC 0.0%
Value ($000) $4,334 Shares 930,076 Est. Cost $6.14 Unrealized -18.9%
NXT NEXTRACKER INC 0.0%
Value ($000) $4,323 Shares 107,632 Est. Cost $40.48 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $4,311 Shares 288,573 Est. Cost $22.27 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $4,288 Shares 33,038 Est. Cost $117.69 Unrealized +13.0%
UIS UNISYS CORP 0.0%
Value ($000) $4,280 Shares 1,240,470 Est. Cost $4.20 Unrealized +0.7%
SNA SNAP ON INC 0.0%
Value ($000) $4,250 Shares 16,663 Est. Cost $189.89 Unrealized +33.6%
NEXTERA ENERGY INC 0.0%
Value ($000) $4,237 Shares 112,000 Est. Cost $46.88 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $4,225 Shares 94,780 Est. Cost $47.30 Unrealized -8.9%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,198 Shares 200,000 Est. Cost $21.04 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $4,194 Shares 77,488 Est. Cost $47.96 Unrealized +22.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $4,183 Shares 287,692 Est. Cost $17.93 Unrealized -13.7%
ENS ENERSYS 0.0%
Value ($000) $4,116 Shares 43,482 Est. Cost $83.15 Unrealized +20.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $4,107 Shares 77,193 Est. Cost $52.42 Unrealized +12.9%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $4,101 Shares 126,249 Est. Cost $22.79 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $4,091 Shares 49,834 Est. Cost $75.87 Unrealized +15.8%
EPR EPR PPTYS 0.0%
Value ($000) $4,068 Shares 97,925 Est. Cost $49.36 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $4,057 Shares 523,462 Est. Cost $6.32 Unrealized +26.4%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $4,057 Shares 60,224 Est. Cost $76.66 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $4,041 Shares 145,932 Est. Cost $27.11 Unrealized +7.3%
CADE CADENCE BANK 0.0%
Value ($000) $4,036 Shares 190,193 Est. Cost $25.32 Unrealized -17.9%
MTW MANITOWOC CO INC 0.0%
Value ($000) $4,032 Shares 267,884 Est. Cost $11.02 Unrealized +52.1%
CRH CRH PLC 0.0%
Value ($000) $4,027 Shares 73,587 Est. Cost $54.36 Unrealized 0.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $3,976 Shares 290,000 Est. Cost $8.50 Unrealized +73.2%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $3,945 Shares 162,968 Est. Cost $19.49 Unrealized +38.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $3,934 Shares 180,047 Est. Cost $20.17 Unrealized +3.7%
DOMO DOMO INC 0.0%
Value ($000) $3,924 Shares 400,000 Est. Cost $44.86 Unrealized -69.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3,915 Shares 10,336 Est. Cost $348.37 Unrealized +6.7%
WDFC WD 40 CO 0.0%
Value ($000) $3,909 Shares 19,231 Est. Cost $165.29 Unrealized +24.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $3,895 Shares 901,509 Est. Cost $10.91 Unrealized -49.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $3,881 Shares 86,213 Est. Cost $37.96 Unrealized +28.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $3,836 Shares 1,244 Est. Cost $2177.07 Unrealized +36.8%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $3,824 Shares 70,655 Est. Cost $38.88 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $3,819 Shares 59,313 Est. Cost $64.37 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $3,818 Shares 700,479 Est. Cost $5.03 Unrealized +24.9%
GFF GRIFFON CORP 0.0%
Value ($000) $3,817 Shares 96,215 Est. Cost $40.03 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $3,814 Shares 310,088 Est. Cost $15.17 Unrealized -2.0%
VERINT SYS INC 0.0%
Value ($000) $3,793 Shares 164,979 Est. Cost $36.34 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $3,792 Shares 95,869 Est. Cost $28.03 Unrealized +32.4%
EG EVEREST GROUP LTD 0.0%
Value ($000) $3,781 Shares 10,173 Est. Cost $194.83 Unrealized +79.1%
UPWK UPWORK INC 0.0%
Value ($000) $3,769 Shares 331,777 Est. Cost $26.64 Unrealized -53.4%
PRI PRIMERICA INC 0.0%
Value ($000) $3,761 Shares 19,384 Est. Cost $129.85 Unrealized +57.7%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $3,760 Shares 461,307 Est. Cost $6.87 Unrealized +47.4%
OFG OFG BANCORP 0.0%
Value ($000) $3,759 Shares 125,887 Est. Cost $26.73 Unrealized +14.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $3,721 Shares 88,599 Est. Cost $59.76 Unrealized -18.0%
KELLANOVA 0.0%
Value ($000) $3,706 Shares 62,281 Est. Cost $60.53 Unrealized -9.3%
MODEL N INC 0.0%
Value ($000) $3,680 Shares 150,749 Est. Cost $34.41 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $3,671 Shares 40,979 Est. Cost $79.62 Unrealized +12.1%
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $3,651 Shares 547,433 Est. Cost $9.06 Unrealized
INFORMATICA INC 0.0%
Value ($000) $3,609 Shares 171,278 Est. Cost $17.51 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $3,597 Shares 582,902 Est. Cost $6.31 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $3,553 Shares 34,457 Est. Cost $63.94 Unrealized +73.8%
ASH ASHLAND INC 0.0%
Value ($000) $3,508 Shares 42,946 Est. Cost $79.47 Unrealized +3.1%
CRTO CRITEO S A 0.0%
Value ($000) $3,506 Shares 120,061 Est. Cost $31.93 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $3,505 Shares 329,462 Est. Cost $11.40 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $3,480 Shares 28,435 Est. Cost $40.15 Unrealized +71.2%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $3,464 Shares 80,384 Est. Cost $42.40 Unrealized -2.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $3,435 Shares 270,296 Est. Cost $18.96 Unrealized -27.6%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $3,416 Shares 165,985 Est. Cost $20.58 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $3,406 Shares 45,928 Est. Cost $49.58 Unrealized +14.8%
CHGG CHEGG INC 0.0%
Value ($000) $3,393 Shares 380,355 Est. Cost $17.06 Unrealized -42.9%
FFIV F5 INC 0.0%
Value ($000) $3,360 Shares 20,853 Est. Cost $145.49 Unrealized +7.5%
NVAX NOVAVAX INC 0.0%
Value ($000) $3,344 Shares 461,827 Est. Cost $9.18 Unrealized -12.9%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $3,328 Shares 3,994,723 Est. Cost $3.34 Unrealized -65.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3,310 Shares 69,401 Est. Cost $37.19 Unrealized +24.1%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $3,306 Shares 60,000 Est. Cost $55.10 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $3,306 Shares 849,748 Est. Cost $4.48 Unrealized
DNOW NOW INC 0.0%
Value ($000) $3,294 Shares 277,503 Est. Cost $8.87 Unrealized +25.8%
DBX DROPBOX INC 0.0%
Value ($000) $3,280 Shares 120,471 Est. Cost $25.05 Unrealized +8.8%
RNG RINGCENTRAL INC 0.0%
Value ($000) $3,270 Shares 110,373 Est. Cost $33.98 Unrealized -2.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $3,252 Shares 7,951 Est. Cost $398.01 Unrealized +4.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $3,247 Shares 159,952 Est. Cost $18.87 Unrealized -4.6%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $3,217 Shares 500,294 Est. Cost $5.81 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $3,205 Shares 139,426 Est. Cost $23.19 Unrealized +11.2%
SF STIFEL FINL CORP 0.0%
Value ($000) $3,196 Shares 52,012 Est. Cost $53.15 Unrealized +13.6%
MOG/A MOOG INC 0.0%
Value ($000) $3,195 Shares 28,282 Est. Cost $110.36 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $3,193 Shares 48,348 Est. Cost $62.44 Unrealized +7.4%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $3,162 Shares 264,412 Est. Cost $13.87 Unrealized -7.7%
CI THE CIGNA GROUP 0.0%
Value ($000) $3,140 Shares 10,975 Est. Cost $247.71 Unrealized +10.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $3,123 Shares 69,409 Est. Cost $28.78 Unrealized +13.9%
FNB F N B CORP 0.0%
Value ($000) $3,119 Shares 289,090 Est. Cost $10.65 Unrealized +1.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $3,108 Shares 43,703 Est. Cost $70.84 Unrealized +0.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $3,107 Shares 29,437 Est. Cost $87.81 Unrealized +31.1%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $3,093 Shares 39,026 Est. Cost $73.37 Unrealized +9.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $3,067 Shares 51,344 Est. Cost $40.98 Unrealized +45.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $2,988 Shares 232,009 Est. Cost $14.26 Unrealized -2.3%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2,970 Shares 189,298 Est. Cost $16.21 Unrealized -2.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2,957 Shares 39,978 Est. Cost $74.34 Unrealized +5.1%
MASONITE INTL CORP 0.0%
Value ($000) $2,954 Shares 31,689 Est. Cost $100.72 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $2,952 Shares 80,374 Est. Cost $43.19 Unrealized -16.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $2,938 Shares 49,024 Est. Cost $67.82 Unrealized -3.0%
INTA INTAPP INC 0.0%
Value ($000) $2,928 Shares 87,338 Est. Cost $35.13 Unrealized +3.9%
HUBB HUBBELL INC 0.0%
Value ($000) $2,920 Shares 9,317 Est. Cost $142.72 Unrealized +116.1%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $2,919 Shares 429,252 Est. Cost $7.30 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $2,904 Shares 61,692 Est. Cost $21.28 Unrealized +116.5%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2,893 Shares 42,847 Est. Cost $46.20 Unrealized +48.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $2,871 Shares 43,101 Est. Cost $64.50 Unrealized +8.3%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $2,868 Shares 66,404 Est. Cost $39.90 Unrealized
RINGCENTRAL INC 0.0%
Value ($000) $2,850 Shares 3,095,000 Est. Cost $0.88 Unrealized
GLW CORNING INC 0.0%
Value ($000) $2,817 Shares 92,463 Est. Cost $30.73 Unrealized -0.1%
RHI ROBERT HALF INC. 0.0%
Value ($000) $2,815 Shares 38,414 Est. Cost $78.60 Unrealized -3.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $2,812 Shares 49,170 Est. Cost $45.15 Unrealized +33.9%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2,806 Shares 25,280 Est. Cost $93.27 Unrealized +11.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2,785 Shares 70,154 Est. Cost $35.97 Unrealized +15.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $2,768 Shares 773,245 Est. Cost $3.13 Unrealized +22.9%
AES CORP 0.0%
Value ($000) $2,765 Shares 45,336 Est. Cost $103.30 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $2,735 Shares 99,969 Est. Cost $24.08 Unrealized +3.4%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $2,712 Shares 174,967 Est. Cost $46.04 Unrealized
BOX BOX INC 0.0%
Value ($000) $2,706 Shares 111,770 Est. Cost $27.88 Unrealized +2.5%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $2,702 Shares 347,328 Est. Cost $17.26 Unrealized -36.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $2,701 Shares 120,857 Est. Cost $25.03 Unrealized -8.9%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $2,695 Shares 113,081 Est. Cost $27.13 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $2,680 Shares 4,354 Est. Cost $820.67 Unrealized -23.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,661 Shares 63,282 Est. Cost $36.86 Unrealized -1.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2,646 Shares 19,382 Est. Cost $102.14 Unrealized +3.4%
CDXS CODEXIS INC 0.0%
Value ($000) $2,642 Shares 1,398,031 Est. Cost $3.67 Unrealized -36.2%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $2,628 Shares 164,550 Est. Cost $5.80 Unrealized +136.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $2,626 Shares 265,546 Est. Cost $9.94 Unrealized -6.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,625 Shares 27,179 Est. Cost $83.81 Unrealized +8.8%
ESAB ESAB CORPORATION 0.0%
Value ($000) $2,613 Shares 37,215 Est. Cost $43.91 Unrealized +57.3%
BLKB BLACKBAUD INC 0.0%
Value ($000) $2,601 Shares 36,992 Est. Cost $69.87 Unrealized +5.4%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $2,593 Shares 220,117 Est. Cost $17.47 Unrealized -30.6%
CALLON PETE CO DEL 0.0%
Value ($000) $2,592 Shares 66,254 Est. Cost $34.43 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $2,589 Shares 236,624 Est. Cost $10.41 Unrealized +17.8%
ADEA ADEIA INC 0.0%
Value ($000) $2,576 Shares 241,152 Est. Cost $9.07 Unrealized +12.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,573 Shares 34,541 Est. Cost $84.67 Unrealized -10.4%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $2,563 Shares 318,820 Est. Cost $12.47 Unrealized -4.4%
ACLX ARCELLX INC 0.0%
Value ($000) $2,561 Shares 71,387 Est. Cost $37.71 Unrealized -8.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2,548 Shares 29,655 Est. Cost $69.09 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $2,543 Shares 8,100 Est. Cost $182.76 Unrealized +83.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $2,529 Shares 188,146 Est. Cost $13.49 Unrealized -0.9%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $2,521 Shares 37,745 Est. Cost $64.50 Unrealized +9.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,494 Shares 200,610 Est. Cost $13.73 Unrealized -1.0%
UPWORK INC 0.0%
Value ($000) $2,481 Shares 3,000,000 Est. Cost $0.75 Unrealized
VIMEO INC 0.0%
Value ($000) $2,452 Shares 692,703 Est. Cost $3.83 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $2,446 Shares 200,347 Est. Cost $11.05 Unrealized +9.2%
NI NISOURCE INC 0.0%
Value ($000) $2,438 Shares 98,803 Est. Cost $22.13 Unrealized +13.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $2,437 Shares 410,972 Est. Cost $4.20 Unrealized +33.6%
NICE NICE LTD 0.0%
Value ($000) $2,401 Shares 14,123 Est. Cost $171.19 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $2,362 Shares 5,149 Est. Cost $306.48 Unrealized +53.2%
AVANTAX INC 0.0%
Value ($000) $2,354 Shares 92,043 Est. Cost $20.08 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $2,345 Shares 234,503 Est. Cost $18.20 Unrealized -39.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2,328 Shares 30,165 Est. Cost $63.18 Unrealized +15.5%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $2,310 Shares 192,645 Est. Cost $14.22 Unrealized -14.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,301 Shares 2,796 Est. Cost $545.26 Unrealized +43.3%
OGS ONE GAS INC 0.0%
Value ($000) $2,290 Shares 33,538 Est. Cost $79.45 Unrealized -4.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $2,287 Shares 109,717 Est. Cost $26.56 Unrealized +2.3%
EGHT 8X8 INC NEW 0.0%
Value ($000) $2,286 Shares 907,039 Est. Cost $9.45 Unrealized -62.4%
CTLP CANTALOUPE INC 0.0%
Value ($000) $2,263 Shares 362,050 Est. Cost $3.56 Unrealized +106.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $2,255 Shares 38,836 Est. Cost $69.67 Unrealized +2.0%
BCO BRINKS CO 0.0%
Value ($000) $2,254 Shares 31,033 Est. Cost $65.79 Unrealized +6.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,242 Shares 13,163 Est. Cost $102.53 Unrealized +58.3%
PSMT PRICESMART INC 0.0%
Value ($000) $2,239 Shares 30,077 Est. Cost $72.52 Unrealized +1.6%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $2,236 Shares 121,943 Est. Cost $17.36 Unrealized +0.3%
BALL BALL CORP 0.0%
Value ($000) $2,231 Shares 44,812 Est. Cost $63.02 Unrealized -16.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,226 Shares 9,666 Est. Cost $179.77 Unrealized +28.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $2,223 Shares 8,835 Est. Cost $212.91 Unrealized +29.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,206 Shares 57,281 Est. Cost $35.92 Unrealized +0.4%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $2,201 Shares 292,625 Est. Cost $7.51 Unrealized
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $2,164 Shares 226,375 Est. Cost $12.69 Unrealized -9.0%
INGR INGREDION INC 0.0%
Value ($000) $2,164 Shares 21,993 Est. Cost $97.20 Unrealized +6.7%
R1 RCM INC 0.0%
Value ($000) $2,160 Shares 143,337 Est. Cost $15.80 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $2,159 Shares 87,809 Est. Cost $21.07 Unrealized +11.8%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $2,157 Shares 40,910 Est. Cost $63.85 Unrealized -8.7%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $2,155 Shares 116,355 Est. Cost $15.53 Unrealized +6.2%
MYE MYERS INDS INC 0.0%
Value ($000) $2,145 Shares 119,631 Est. Cost $15.71 Unrealized +9.9%
CMI CUMMINS INC 0.0%
Value ($000) $2,144 Shares 9,386 Est. Cost $196.58 Unrealized +16.3%
AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $2,144 Shares 2,000,000 Est. Cost $0.94 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $2,130 Shares 98,273 Est. Cost $26.04 Unrealized -11.6%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2,126 Shares 84,682 Est. Cost $14.40 Unrealized +70.5%
KFRC KFORCE INC 0.0%
Value ($000) $2,118 Shares 35,499 Est. Cost $62.34 Unrealized -2.3%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $2,097 Shares 50,000 Est. Cost $41.87 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $2,095 Shares 191,349 Est. Cost $18.88 Unrealized -30.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $2,093 Shares 204,420 Est. Cost $11.44 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $2,091 Shares 17,011 Est. Cost $115.55 Unrealized +12.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,078 Shares 14,512 Est. Cost $116.92 Unrealized +25.8%
LPG DORIAN LPG LTD 0.0%
Value ($000) $2,076 Shares 72,242 Est. Cost $20.77 Unrealized +29.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $2,075 Shares 74,428 Est. Cost $31.85 Unrealized +1.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2,057 Shares 44,384 Est. Cost $46.95 Unrealized +13.2%
ARVN ARVINAS INC 0.0%
Value ($000) $2,048 Shares 104,258 Est. Cost $24.53 Unrealized 0.0%
PERFICIENT INC 0.0%
Value ($000) $2,036 Shares 35,183 Est. Cost $78.22 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,035 Shares 21,890 Est. Cost $67.02 Unrealized +44.9%
GDDY GODADDY INC 0.0%
Value ($000) $2,032 Shares 27,286 Est. Cost $74.22 Unrealized -0.6%
UNM UNUM GROUP 0.0%
Value ($000) $2,031 Shares 41,290 Est. Cost $32.33 Unrealized +51.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $2,020 Shares 36,412 Est. Cost $57.19 Unrealized +3.9%
AVT AVNET INC 0.0%
Value ($000) $2,016 Shares 41,842 Est. Cost $41.68 Unrealized +8.7%
HURC HURCO CO 0.0%
Value ($000) $2,011 Shares 89,641 Est. Cost $36.30 Unrealized -40.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,999 Shares 21,290 Est. Cost $104.16 Unrealized -4.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,999 Shares 171,008 Est. Cost $14.17 Unrealized -5.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,986 Shares 191,546 Est. Cost $19.77 Unrealized -41.5%
R RYDER SYS INC 0.0%
Value ($000) $1,979 Shares 18,502 Est. Cost $62.85 Unrealized +54.8%
GLOB GLOBANT S A 0.0%
Value ($000) $1,979 Shares 10,000 Est. Cost $187.33 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,968 Shares 27,406 Est. Cost $72.01 Unrealized +0.0%
DIOD DIODES INC 0.0%
Value ($000) $1,956 Shares 24,807 Est. Cost $77.83 Unrealized +8.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,949 Shares 28,080 Est. Cost $52.25 Unrealized +28.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,946 Shares 8,615 Est. Cost $118.54 Unrealized +94.3%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,942 Shares 1,319 Est. Cost $1142.63 Unrealized +28.1%
IEMG ISHARES INC 0.0%
Value ($000) $1,937 Shares 40,700 Est. Cost $46.70 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $1,931 Shares 32,390 Est. Cost $44.80 Unrealized
STGW STAGWELL INC 0.0%
Value ($000) $1,919 Shares 409,137 Est. Cost $8.23 Unrealized -28.1%
NPO ENPRO INDS INC 0.0%
Value ($000) $1,914 Shares 15,794 Est. Cost $99.10 Unrealized +32.8%
TECHTARGET INC 0.0%
Value ($000) $1,910 Shares 62,925 Est. Cost $30.36 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,903 Shares 114,803 Est. Cost $20.44 Unrealized -20.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,902 Shares 83,857 Est. Cost $15.65 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1,902 Shares 71,950 Est. Cost $26.30 Unrealized +1.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,899 Shares 68,840 Est. Cost $35.80 Unrealized -15.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,896 Shares 11,627 Est. Cost $164.08 Unrealized +7.2%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $1,892 Shares 63,039 Est. Cost $25.56 Unrealized +15.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,886 Shares 35,015 Est. Cost $57.20 Unrealized -7.4%
ACA ARCOSA INC 0.0%
Value ($000) $1,883 Shares 26,189 Est. Cost $52.81 Unrealized +42.8%
PIONEER NAT RES CO 0.0%
Value ($000) $1,878 Shares 8,180 Est. Cost $215.32 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $1,866 Shares 13,907 Est. Cost $143.31 Unrealized -5.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,865 Shares 3,852 Est. Cost $271.29 Unrealized +77.9%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $1,865 Shares 58,494 Est. Cost $29.99 Unrealized +6.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1,851 Shares 29,739 Est. Cost $66.18 Unrealized -5.7%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1,848 Shares 107,005 Est. Cost $30.86 Unrealized -41.1%
VYX NCR CORP NEW 0.0%
Value ($000) $1,836 Shares 68,067 Est. Cost $15.63 Unrealized +8.9%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $1,834 Shares 229,535 Est. Cost $10.09 Unrealized +8.7%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $1,826 Shares 608,786 Est. Cost $6.81 Unrealized -50.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,818 Shares 22,575 Est. Cost $85.96 Unrealized -7.2%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1,818 Shares 48,025 Est. Cost $42.29 Unrealized +0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,816 Shares 25,451 Est. Cost $62.20 Unrealized +8.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1,794 Shares 81,672 Est. Cost $32.83 Unrealized -28.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1,793 Shares 31,800 Est. Cost $49.00 Unrealized +7.3%
THO THOR INDS INC 0.0%
Value ($000) $1,787 Shares 18,781 Est. Cost $82.19 Unrealized +20.7%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $1,783 Shares 234,919 Est. Cost $8.34 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,783 Shares 64,666 Est. Cost $35.15 Unrealized -13.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,782 Shares 14,473 Est. Cost $119.53 Unrealized -2.8%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $1,778 Shares 83,284 Est. Cost $21.30 Unrealized -0.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,775 Shares 16,433 Est. Cost $99.27 Unrealized +4.0%
F FORD MTR CO DEL 0.0%
Value ($000) $1,774 Shares 142,852 Est. Cost $7.28 Unrealized +52.4%
EVERBRIDGE INC 0.0%
Value ($000) $1,765 Shares 78,716 Est. Cost $48.41 Unrealized
TLS TELOS CORP MD 0.0%
Value ($000) $1,753 Shares 733,503 Est. Cost $8.36 Unrealized -72.6%
CNDT CONDUENT INC 0.0%
Value ($000) $1,746 Shares 501,774 Est. Cost $3.77 Unrealized -11.4%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $1,743 Shares 741,806 Est. Cost $2.94 Unrealized -22.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,741 Shares 5,703 Est. Cost $297.43 Unrealized +16.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,736 Shares 3,376 Est. Cost $52.73 Unrealized +69.8%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1,726 Shares 169,735 Est. Cost $9.14 Unrealized +9.5%
NEVRO CORP 0.0%
Value ($000) $1,726 Shares 89,810 Est. Cost $50.45 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,708 Shares 6,227 Est. Cost $100.57 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $1,697 Shares 105,706 Est. Cost $19.45 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $1,684 Shares 65,410 Est. Cost $40.19 Unrealized -34.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,671 Shares 6,445 Est. Cost $177.69 Unrealized +46.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,669 Shares 31,667 Est. Cost $52.73 Unrealized -0.6%
TBBK BANCORP INC DEL 0.0%
Value ($000) $1,644 Shares 47,649 Est. Cost $35.99 Unrealized +1.2%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1,639 Shares 43,082 Est. Cost $44.84 Unrealized -0.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,637 Shares 11,488 Est. Cost $122.82 Unrealized +17.5%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,632 Shares 10,262 Est. Cost $155.70 Unrealized +2.0%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $1,632 Shares 168,553 Est. Cost $14.40 Unrealized -26.3%
XP XP INC 0.0%
Value ($000) $1,623 Shares 70,400 Est. Cost $25.07 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $1,616 Shares 290,099 Est. Cost $7.00 Unrealized -0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,614 Shares 56,317 Est. Cost $23.80 Unrealized +27.2%
AVNS AVANOS MED INC 0.0%
Value ($000) $1,609 Shares 79,594 Est. Cost $29.41 Unrealized -22.9%
GGG GRACO INC 0.0%
Value ($000) $1,607 Shares 22,051 Est. Cost $47.62 Unrealized +60.7%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $1,600 Shares 141,684 Est. Cost $12.44 Unrealized -3.7%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,593 Shares 9,566 Est. Cost $138.60 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,588 Shares 24,926 Est. Cost $63.71 Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $1,583 Shares 80,000 Est. Cost $17.50 Unrealized +24.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,555 Shares 58,285 Est. Cost $29.27 Unrealized -12.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,546 Shares 14,219 Est. Cost $84.29 Unrealized +29.9%
CEVA CEVA INC 0.0%
Value ($000) $1,543 Shares 79,594 Est. Cost $25.17 Unrealized -7.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,522 Shares 6,406 Est. Cost $71.99 Unrealized +222.6%
THE ODP CORP 0.0%
Value ($000) $1,520 Shares 32,932 Est. Cost $45.89 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,519 Shares 22,853 Est. Cost $59.23 Unrealized +13.4%
CARS CARS COM INC 0.0%
Value ($000) $1,512 Shares 89,673 Est. Cost $9.61 Unrealized +103.2%
HUBG HUB GROUP INC 0.0%
Value ($000) $1,509 Shares 19,219 Est. Cost $40.92 Unrealized +0.2%
WSO WATSCO INC 0.0%
Value ($000) $1,501 Shares 3,974 Est. Cost $175.83 Unrealized +105.6%
MRC GLOBAL INC 0.0%
Value ($000) $1,480 Shares 144,422 Est. Cost $5.84 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $1,476 Shares 72,466 Est. Cost $28.25 Unrealized -11.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,474 Shares 20,456 Est. Cost $65.99 Unrealized +7.7%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $1,469 Shares 69,487 Est. Cost $25.32 Unrealized -8.6%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $1,453 Shares 40,677 Est. Cost $37.85 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,443 Shares 31,936 Est. Cost $82.88 Unrealized -38.7%
CSX CSX CORP 0.0%
Value ($000) $1,439 Shares 46,806 Est. Cost $29.86 Unrealized +2.4%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $1,432 Shares 100,000 Est. Cost $13.22 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,416 Shares 19,147 Est. Cost $51.34 Unrealized +53.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,416 Shares 400,000 Est. Cost $3.57 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $1,410 Shares 24,026 Est. Cost $60.34 Unrealized +9.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,400 Shares 35,209 Est. Cost $35.69 Unrealized +3.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,392 Shares 12,141 Est. Cost $111.67 Unrealized +3.3%
KBR KBR INC 0.0%
Value ($000) $1,387 Shares 23,540 Est. Cost $48.06 Unrealized +24.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,376 Shares 33,317 Est. Cost $35.34 Unrealized -0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,375 Shares 5,064 Est. Cost $139.50 Unrealized +79.3%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,368 Shares 27,711 Est. Cost $74.60 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $1,367 Shares 62,139 Est. Cost $23.72 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,361 Shares 6,876 Est. Cost $172.93 Unrealized +11.3%
LADR LADDER CAP CORP 0.0%
Value ($000) $1,361 Shares 132,617 Est. Cost $10.26 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $1,360 Shares 3,411 Est. Cost $274.31 Unrealized +47.1%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,357 Shares 14,498 Est. Cost $84.38 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $1,350 Shares 803,484 Est. Cost $3.30 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $1,346 Shares 52,459 Est. Cost $29.47 Unrealized -7.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,340 Shares 7,372 Est. Cost $83.80 Unrealized +128.0%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $1,339 Shares 223,484 Est. Cost $4.77 Unrealized +36.2%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1,322 Shares 109,133 Est. Cost $13.35 Unrealized -11.3%
OLN OLIN CORP 0.0%
Value ($000) $1,311 Shares 26,232 Est. Cost $30.73 Unrealized +65.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,307 Shares 83,605 Est. Cost $17.37 Unrealized -10.1%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $1,307 Shares 44,914 Est. Cost $9.62 Unrealized +252.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,303 Shares 7,364 Est. Cost $157.38 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $1,303 Shares 70,276 Est. Cost $12.47 Unrealized
TREMOR INTL LTD 0.0%
Value ($000) $1,299 Shares 368,091 Est. Cost $19.90 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,292 Shares 188,574 Est. Cost $10.80 Unrealized -30.3%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,281 Shares 26,925 Est. Cost $40.44 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,278 Shares 8,224 Est. Cost $45.89 Unrealized +44.5%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $1,277 Shares 57,486 Est. Cost $31.06 Unrealized -17.2%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,275 Shares 6,903 Est. Cost $139.31 Unrealized +24.8%
CROX CROCS INC 0.0%
Value ($000) $1,274 Shares 14,436 Est. Cost $98.49 Unrealized +4.3%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $1,272 Shares 52,250 Est. Cost $26.65 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,268 Shares 34,551 Est. Cost $27.19 Unrealized +23.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,267 Shares 76,395 Est. Cost $15.03 Unrealized +1.5%
CITY OFFICE REIT INC 0.0%
Value ($000) $1,266 Shares 297,772 Est. Cost $7.99 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,260 Shares 14,237 Est. Cost $80.00 Unrealized +9.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1,252 Shares 8,763 Est. Cost $110.86 Unrealized +38.8%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1,247 Shares 16,572 Est. Cost $74.68 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $1,244 Shares 9,812 Est. Cost $56.80 Unrealized +106.3%
CUBE CUBESMART 0.0%
Value ($000) $1,238 Shares 32,470 Est. Cost $40.71 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,233 Shares 80,758 Est. Cost $20.66 Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $1,232 Shares 615,982 Est. Cost $26.27 Unrealized -89.9%
BRIGHTCOVE INC 0.0%
Value ($000) $1,214 Shares 368,902 Est. Cost $9.07 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $1,208 Shares 384,677 Est. Cost $4.78 Unrealized -20.5%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $1,207 Shares 251,360 Est. Cost $11.25 Unrealized -51.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,205 Shares 47,567 Est. Cost $30.42 Unrealized -19.5%
QCOM QUALCOMM INC 0.0%
Value ($000) $1,203 Shares 10,829 Est. Cost $109.38 Unrealized +0.6%
APG API GROUP CORP 0.0%
Value ($000) $1,196 Shares 46,129 Est. Cost $18.35 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,188 Shares 17,101 Est. Cost $78.75 Unrealized -7.1%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1,183 Shares 19,897 Est. Cost $59.76 Unrealized +8.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,181 Shares 20,070 Est. Cost $47.28 Unrealized +27.9%
RRC RANGE RES CORP 0.0%
Value ($000) $1,179 Shares 36,364 Est. Cost $25.78 Unrealized +21.3%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,173 Shares 46,209 Est. Cost $26.33 Unrealized -2.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1,167 Shares 59,101 Est. Cost $15.90 Unrealized +1.3%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $1,166 Shares 80,000 Est. Cost $13.71 Unrealized -6.1%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1,166 Shares 43,590 Est. Cost $35.87 Unrealized -4.8%
TTC TORO CO 0.0%
Value ($000) $1,165 Shares 14,018 Est. Cost $57.16 Unrealized +68.5%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $1,163 Shares 69,125 Est. Cost $20.79 Unrealized -25.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,151 Shares 33,663 Est. Cost $35.21 Unrealized -0.4%
W WAYFAIR INC 0.0%
Value ($000) $1,147 Shares 18,942 Est. Cost $69.52 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,147 Shares 16,937 Est. Cost $60.04 Unrealized +10.6%
BANF BANCFIRST CORP 0.0%
Value ($000) $1,145 Shares 13,205 Est. Cost $85.57 Unrealized +5.8%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1,145 Shares 27,921 Est. Cost $25.76 Unrealized +75.5%
ANNX ANNEXON INC 0.0%
Value ($000) $1,145 Shares 485,047 Est. Cost $18.43 Unrealized -83.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,135 Shares 5,800 Est. Cost $140.38 Unrealized +40.2%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,132 Shares 37,016 Est. Cost $30.13 Unrealized +10.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $1,125 Shares 65,342 Est. Cost $20.96 Unrealized -17.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,125 Shares 32,769 Est. Cost $46.85 Unrealized -17.3%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,123 Shares 13,023 Est. Cost $79.10 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $1,121 Shares 183,819 Est. Cost $14.09 Unrealized -44.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,121 Shares 21,466 Est. Cost $38.79 Unrealized +61.1%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $1,117 Shares 416,950 Est. Cost $3.97 Unrealized -26.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,116 Shares 21,496 Est. Cost $54.11 Unrealized -2.7%
PRIMO WATER CORPORATION 0.0%
Value ($000) $1,113 Shares 80,667 Est. Cost $11.07 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,102 Shares 33,049 Est. Cost $33.55 Unrealized +4.4%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $1,100 Shares 965,193 Est. Cost $3.33 Unrealized -61.5%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,097 Shares 67,940 Est. Cost $28.83 Unrealized 0.0%
ENCORE WIRE CORP 0.0%
Value ($000) $1,094 Shares 5,996 Est. Cost $180.78 Unrealized
PLAYAGS INC 0.0%
Value ($000) $1,088 Shares 166,818 Est. Cost $6.53 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,080 Shares 57,419 Est. Cost $17.32 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $1,079 Shares 47,765 Est. Cost $19.70 Unrealized +5.2%
GDX VANECK ETF TRUST 0.0%
Value ($000) $1,076 Shares 40,000 Est. Cost $30.11 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $1,074 Shares 165,562 Est. Cost $7.87 Unrealized -25.9%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1,062 Shares 65,144 Est. Cost $30.10 Unrealized -42.0%
FOXA FOX CORP 0.0%
Value ($000) $1,059 Shares 33,935 Est. Cost $32.25 Unrealized -1.2%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,059 Shares 18,595 Est. Cost $32.95 Unrealized +49.0%
MAT MATTEL INC 0.0%
Value ($000) $1,057 Shares 47,963 Est. Cost $12.82 Unrealized +66.6%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $1,056 Shares 45,750 Est. Cost $24.11 Unrealized +1.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,056 Shares 31,850 Est. Cost $30.88 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $1,047 Shares 30,177 Est. Cost $27.44 Unrealized -0.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1,044 Shares 13,589 Est. Cost $85.67 Unrealized +16.3%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,040 Shares 8,791 Est. Cost $183.72 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,037 Shares 19,714 Est. Cost $39.20 Unrealized +15.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,035 Shares 22,812 Est. Cost $19.02 Unrealized +106.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,034 Shares 15,400 Est. Cost $49.15 Unrealized +37.5%
ITT ITT INC 0.0%
Value ($000) $1,026 Shares 10,479 Est. Cost $66.13 Unrealized +48.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1,011 Shares 27,345 Est. Cost $38.91 Unrealized +4.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,011 Shares 37,524 Est. Cost $12.86 Unrealized +73.6%
ALEC ALECTOR INC 0.0%
Value ($000) $1,009 Shares 155,656 Est. Cost $19.44 Unrealized -66.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,007 Shares 11,382 Est. Cost $88.98 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $1,006 Shares 93,537 Est. Cost $13.35 Unrealized -27.0%
FDV FEDERATED HERMES US STRATEGIC DIVIDEND ETF 0.0%
Value ($000) $1,006 Shares 45,000 Est. Cost $24.36 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1,005 Shares 60,234 Est. Cost $13.99 Unrealized +38.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,003 Shares 9,799 Est. Cost $85.35 Unrealized +18.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,001 Shares 8,966 Est. Cost $50.03 Unrealized +95.3%
CHE CHEMED CORP NEW 0.0%
Value ($000) $999 Shares 1,923 Est. Cost $398.76 Unrealized +29.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $985 Shares 2,237 Est. Cost $420.06 Unrealized +0.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $984 Shares 13,465 Est. Cost $67.74 Unrealized -0.3%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $983 Shares 112,358 Est. Cost $11.14 Unrealized -16.3%
ALV AUTOLIV INC 0.0%
Value ($000) $975 Shares 10,109 Est. Cost $82.13 Unrealized +10.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $975 Shares 88,503 Est. Cost $12.34 Unrealized -8.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $970 Shares 35,636 Est. Cost $25.65 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $961 Shares 50,871 Est. Cost $18.15 Unrealized -4.6%
HILLENBRAND INC 0.0%
Value ($000) $960 Shares 22,690 Est. Cost $42.69 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $951 Shares 21,945 Est. Cost $33.99 Unrealized +30.4%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $951 Shares 28,513 Est. Cost $30.93 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $951 Shares 147,379 Est. Cost $6.17 Unrealized
WESTROCK CO 0.0%
Value ($000) $945 Shares 26,400 Est. Cost $44.10 Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $944 Shares 969,536 Est. Cost $0.97 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $940 Shares 56,298 Est. Cost $13.20 Unrealized +28.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $940 Shares 45,216 Est. Cost $20.43 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $932 Shares 62,008 Est. Cost $13.97 Unrealized +1.9%
DCI DONALDSON INC 0.0%
Value ($000) $931 Shares 15,612 Est. Cost $33.87 Unrealized +75.7%
TIPT TIPTREE INC 0.0%
Value ($000) $930 Shares 55,498 Est. Cost $15.21 Unrealized +4.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $930 Shares 7,264 Est. Cost $113.70 Unrealized +25.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $930 Shares 81,975 Est. Cost $11.78 Unrealized
NOV NOV INC 0.0%
Value ($000) $927 Shares 44,360 Est. Cost $14.06 Unrealized +41.4%
INARI MED INC 0.0%
Value ($000) $926 Shares 14,160 Est. Cost $63.07 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $925 Shares 21,546 Est. Cost $45.47 Unrealized -4.5%
RBC RBC BEARINGS INC 0.0%
Value ($000) $924 Shares 3,946 Est. Cost $226.85 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $923 Shares 8,173 Est. Cost $113.94 Unrealized +8.1%
EQUITY COMWLTH 0.0%
Value ($000) $923 Shares 50,226 Est. Cost $21.66 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $922 Shares 95,914 Est. Cost $12.86 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $921 Shares 3,117 Est. Cost $132.91 Unrealized +129.3%
LEN LENNAR CORP 0.0%
Value ($000) $919 Shares 8,186 Est. Cost $101.06 Unrealized +12.3%
PETIQ INC 0.0%
Value ($000) $917 Shares 46,566 Est. Cost $14.19 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $914 Shares 22,174 Est. Cost $32.49 Unrealized +25.9%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $910 Shares 120,000 Est. Cost $7.56 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $909 Shares 4,350 Est. Cost $220.45 Unrealized -6.2%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $907 Shares 56,542 Est. Cost $23.95 Unrealized -20.5%
PGNY PROGYNY INC 0.0%
Value ($000) $907 Shares 26,648 Est. Cost $40.02 Unrealized -5.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $896 Shares 59,042 Est. Cost $15.18 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $890 Shares 33,727 Est. Cost $55.84 Unrealized -45.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $888 Shares 8,176 Est. Cost $114.58 Unrealized +4.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $886 Shares 7,072 Est. Cost $88.42 Unrealized +50.8%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $879 Shares 21,878 Est. Cost $66.03 Unrealized -29.1%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $876 Shares 19,547 Est. Cost $44.92 Unrealized +0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $872 Shares 6,690 Est. Cost $94.17 Unrealized +48.5%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $872 Shares 97,491 Est. Cost $14.11 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $871 Shares 65,231 Est. Cost $9.85 Unrealized +11.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $870 Shares 11,601 Est. Cost $48.62 Unrealized +45.5%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $869 Shares 151,475 Est. Cost $6.77 Unrealized -29.7%
BNTX BIONTECH SE 0.0%
Value ($000) $869 Shares 8,000 Est. Cost $116.52 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $866 Shares 12,494 Est. Cost $77.35 Unrealized +3.9%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $865 Shares 34,353 Est. Cost $23.93 Unrealized +19.5%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $863 Shares 30,681 Est. Cost $28.61 Unrealized +1.2%
GNTX GENTEX CORP 0.0%
Value ($000) $862 Shares 26,480 Est. Cost $19.60 Unrealized +63.5%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $860 Shares 99,913 Est. Cost $9.41 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $857 Shares 58,396 Est. Cost $23.55 Unrealized -33.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $857 Shares 6,067 Est. Cost $123.28 Unrealized +32.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $854 Shares 3,293 Est. Cost $313.46 Unrealized -4.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $853 Shares 12,130 Est. Cost $41.44 Unrealized +80.3%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $852 Shares 82,148 Est. Cost $11.53 Unrealized +19.0%
SLM SLM CORP 0.0%
Value ($000) $848 Shares 62,273 Est. Cost $10.96 Unrealized +37.3%
AIP ARTERIS INC 0.0%
Value ($000) $846 Shares 130,000 Est. Cost $6.02 Unrealized +14.1%
CONTEXTLOGIC INC 0.0%
Value ($000) $840 Shares 190,462 Est. Cost $6.58 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $840 Shares 10,283 Est. Cost $97.29 Unrealized -18.2%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $840 Shares 114,254 Est. Cost $8.45 Unrealized -18.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $837 Shares 115,286 Est. Cost $9.47 Unrealized -15.1%
GMED GLOBUS MED INC 0.0%
Value ($000) $837 Shares 16,854 Est. Cost $56.19 Unrealized -0.5%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $836 Shares 61,405 Est. Cost $32.15 Unrealized -50.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $835 Shares 22,808 Est. Cost $18.14 Unrealized +83.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $835 Shares 19,387 Est. Cost $29.94 Unrealized +15.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $833 Shares 50,555 Est. Cost $17.14 Unrealized +7.6%
SKECHERS U S A INC 0.0%
Value ($000) $832 Shares 17,002 Est. Cost $34.21 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $831 Shares 96,849 Est. Cost $5.90 Unrealized +21.1%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $830 Shares 91,243 Est. Cost $23.12 Unrealized -48.2%
MORN MORNINGSTAR INC 0.0%
Value ($000) $830 Shares 3,542 Est. Cost $225.76 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $828 Shares 107,710 Est. Cost $9.96 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $823 Shares 22,741 Est. Cost $42.15 Unrealized -14.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $822 Shares 16,806 Est. Cost $40.54 Unrealized +22.6%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $821 Shares 28,865 Est. Cost $10.18 Unrealized +133.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $820 Shares 18,035 Est. Cost $56.18 Unrealized -7.8%
SHOCKWAVE MED INC 0.0%
Value ($000) $819 Shares 4,115 Est. Cost $283.11 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $819 Shares 261,730 Est. Cost $5.57 Unrealized -50.9%
PATH UIPATH INC 0.0%
Value ($000) $819 Shares 47,838 Est. Cost $16.05 Unrealized +3.7%
ERIE ERIE INDTY CO 0.0%
Value ($000) $806 Shares 2,745 Est. Cost $250.44 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $804 Shares 15,166 Est. Cost $76.82 Unrealized -8.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $801 Shares 95,542 Est. Cost $18.10 Unrealized -41.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $797 Shares 29,641 Est. Cost $28.75 Unrealized +2.0%
TNC TENNANT CO 0.0%
Value ($000) $797 Shares 10,747 Est. Cost $65.57 Unrealized +17.8%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $796 Shares 10,683 Est. Cost $67.08 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $795 Shares 9,705 Est. Cost $73.30 Unrealized +6.6%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $794 Shares 56,750 Est. Cost $15.09 Unrealized -8.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $789 Shares 8,271 Est. Cost $80.78 Unrealized +14.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $788 Shares 20,843 Est. Cost $40.32 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $787 Shares 7,390 Est. Cost $145.47 Unrealized -7.9%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $784 Shares 40,493 Est. Cost $17.69 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $781 Shares 19,059 Est. Cost $49.23 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $780 Shares 16,509 Est. Cost $27.61 Unrealized +59.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $771 Shares 23,528 Est. Cost $43.44 Unrealized -20.1%
VMI VALMONT INDS INC 0.0%
Value ($000) $771 Shares 3,209 Est. Cost $246.92 Unrealized +4.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $770 Shares 7,240 Est. Cost $105.62 Unrealized +7.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $768 Shares 7,827 Est. Cost $85.23 Unrealized +15.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $766 Shares 12,710 Est. Cost $52.86 Unrealized +12.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $765 Shares 19,161 Est. Cost $36.44 Unrealized -0.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $762 Shares 23,554 Est. Cost $23.97 Unrealized +40.7%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $758 Shares 49,835 Est. Cost $19.48 Unrealized -11.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $756 Shares 7,731 Est. Cost $94.53 Unrealized +13.6%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $755 Shares 121,032 Est. Cost $6.98 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $754 Shares 25,204 Est. Cost $15.69 Unrealized +66.0%
RTX RTX CORPORATION 0.0%
Value ($000) $750 Shares 10,415 Est. Cost $62.41 Unrealized +30.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $749 Shares 4,768 Est. Cost $133.74 Unrealized +10.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $746 Shares 15,543 Est. Cost $22.94 Unrealized +80.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $741 Shares 10,657 Est. Cost $74.54 Unrealized -0.5%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $738 Shares 48,857 Est. Cost $15.51 Unrealized -4.4%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $736 Shares 13,032 Est. Cost $43.87 Unrealized +25.7%
RLJ RLJ LODGING TR 0.0%
Value ($000) $733 Shares 74,918 Est. Cost $14.32 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $730 Shares 7,857 Est. Cost $91.85 Unrealized +2.6%
ADSK AUTODESK INC 0.0%
Value ($000) $730 Shares 3,526 Est. Cost $212.93 Unrealized -1.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $729 Shares 6,992 Est. Cost $121.40 Unrealized -10.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $727 Shares 13,156 Est. Cost $68.54 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $723 Shares 32,561 Est. Cost $21.51 Unrealized +0.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $715 Shares 68,561 Est. Cost $14.76 Unrealized -15.7%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $714 Shares 10,013 Est. Cost $53.69 Unrealized +35.1%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $713 Shares 9,466 Est. Cost $37.59 Unrealized +109.1%
EBF ENNIS INC 0.0%
Value ($000) $706 Shares 33,277 Est. Cost $10.20 Unrealized +64.6%
VFC V F CORP 0.0%
Value ($000) $704 Shares 39,827 Est. Cost $37.52 Unrealized -49.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $702 Shares 6,590 Est. Cost $94.71 Unrealized +5.1%
PII POLARIS INC 0.0%
Value ($000) $702 Shares 6,737 Est. Cost $95.30 Unrealized +24.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $701 Shares 12,851 Est. Cost $46.22 Unrealized +15.4%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $701 Shares 70,038 Est. Cost $13.34 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $697 Shares 7,037 Est. Cost $131.89 Unrealized -18.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $696 Shares 204,829 Est. Cost $23.04 Unrealized -75.9%
LXU LSB INDS INC 0.0%
Value ($000) $696 Shares 67,989 Est. Cost $12.18 Unrealized -15.0%
STERICYCLE INC 0.0%
Value ($000) $695 Shares 15,544 Est. Cost $46.51 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $694 Shares 56,267 Est. Cost $13.62 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $690 Shares 16,976 Est. Cost $38.49 Unrealized +3.3%
SYNOVUS FINL CORP 0.0%
Value ($000) $689 Shares 24,784 Est. Cost $38.61 Unrealized
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $689 Shares 135,306 Est. Cost $7.86 Unrealized -39.6%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $687 Shares 81,122 Est. Cost $12.56 Unrealized -29.2%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $686 Shares 78,000 Est. Cost $13.31 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $685 Shares 20,401 Est. Cost $40.64 Unrealized -12.3%
TXT TEXTRON INC 0.0%
Value ($000) $684 Shares 8,753 Est. Cost $66.67 Unrealized +11.5%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $681 Shares 92,975 Est. Cost $11.92 Unrealized -23.3%
BDC BELDEN INC 0.0%
Value ($000) $680 Shares 7,047 Est. Cost $51.21 Unrealized +81.6%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $676 Shares 16,072 Est. Cost $43.16 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $670 Shares 12,319 Est. Cost $28.70 Unrealized +78.5%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $665 Shares 14,064 Est. Cost $37.19 Unrealized +28.2%
VAL VALARIS LTD 0.0%
Value ($000) $657 Shares 8,763 Est. Cost $69.73 Unrealized +5.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $655 Shares 4,572 Est. Cost $154.88 Unrealized -5.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $653 Shares 40,641 Est. Cost $14.57 Unrealized -0.6%
NTAP NETAPP INC 0.0%
Value ($000) $650 Shares 8,561 Est. Cost $63.46 Unrealized +15.8%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $649 Shares 20,544 Est. Cost $23.23 Unrealized +17.9%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $647 Shares 36,027 Est. Cost $33.00 Unrealized -42.2%
BSY BENTLEY SYS INC 0.0%
Value ($000) $646 Shares 12,872 Est. Cost $49.44 Unrealized +0.5%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $646 Shares 9,629 Est. Cost $60.90 Unrealized
CUTERA INC 0.0%
Value ($000) $644 Shares 107,059 Est. Cost $6.02 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $641 Shares 45,043 Est. Cost $22.86 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $638 Shares 17,345 Est. Cost $41.51 Unrealized +6.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $634 Shares 12,560 Est. Cost $49.55 Unrealized -1.2%
2U INC 0.0%
Value ($000) $632 Shares 255,882 Est. Cost $5.36 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $629 Shares 28,339 Est. Cost $19.62 Unrealized +7.5%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $627 Shares 585,589 Est. Cost $3.03 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $626 Shares 3,972 Est. Cost $114.40 Unrealized +50.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $623 Shares 6,825 Est. Cost $81.03 Unrealized +15.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $622 Shares 4,744 Est. Cost $131.97 Unrealized +6.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $616 Shares 5,272 Est. Cost $95.03 Unrealized +16.8%
MITK MITEK SYS INC 0.0%
Value ($000) $613 Shares 57,151 Est. Cost $12.40 Unrealized -9.8%
VINP VINCI PARTNERS INVTS LTD 0.0%
Value ($000) $612 Shares 60,000 Est. Cost $13.44 Unrealized -25.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $610 Shares 24,023 Est. Cost $27.54 Unrealized -3.5%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $607 Shares 36,902 Est. Cost $35.45 Unrealized -43.9%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $604 Shares 2,957 Est. Cost $183.74 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $602 Shares 7,022 Est. Cost $57.37 Unrealized +52.1%
CC CHEMOURS CO 0.0%
Value ($000) $602 Shares 21,463 Est. Cost $22.61 Unrealized +38.1%
EVR EVERCORE INC 0.0%
Value ($000) $602 Shares 4,365 Est. Cost $119.15 Unrealized +10.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $600 Shares 18,153 Est. Cost $36.42 Unrealized -4.5%
NUVEI CORPORATION 0.0%
Value ($000) $600 Shares 40,000 Est. Cost $31.13 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $597 Shares 8,292 Est. Cost $57.87 Unrealized +72.2%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $595 Shares 17,732 Est. Cost $37.72 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $588 Shares 18,003 Est. Cost $45.84 Unrealized -10.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $584 Shares 38,040 Est. Cost $15.82 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $582 Shares 4,848 Est. Cost $163.10 Unrealized -12.7%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $577 Shares 8,852 Est. Cost $40.76 Unrealized +74.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $571 Shares 47,100 Est. Cost $10.66 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $568 Shares 1,248 Est. Cost $356.82 Unrealized +21.2%
OPLN OPENLANE INC 0.0%
Value ($000) $565 Shares 37,869 Est. Cost $19.42 Unrealized -20.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $562 Shares 62,191 Est. Cost $17.58 Unrealized -49.1%
MCO MOODYS CORP 0.0%
Value ($000) $559 Shares 1,767 Est. Cost $298.88 Unrealized +11.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $555 Shares 8,000 Est. Cost $58.45 Unrealized +29.3%
RH RH 0.0%
Value ($000) $554 Shares 2,096 Est. Cost $288.71 Unrealized +20.4%
LRN STRIDE INC 0.0%
Value ($000) $551 Shares 12,227 Est. Cost $40.67 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $547 Shares 6,703 Est. Cost $40.79 Unrealized +81.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $547 Shares 13,429 Est. Cost $45.09 Unrealized -2.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $545 Shares 5,950 Est. Cost $88.82 Unrealized +4.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $545 Shares 4,501 Est. Cost $120.23 Unrealized -5.5%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $545 Shares 17,045 Est. Cost $43.02 Unrealized -18.2%
SAM BOSTON BEER INC 0.0%
Value ($000) $543 Shares 1,394 Est. Cost $380.30 Unrealized -7.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $543 Shares 20,000 Est. Cost $36.92 Unrealized -19.6%
NRDS NERDWALLET INC 0.0%
Value ($000) $539 Shares 60,671 Est. Cost $15.06 Unrealized -37.9%
CBZ CBIZ INC 0.0%
Value ($000) $538 Shares 10,368 Est. Cost $47.23 Unrealized +14.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $535 Shares 17,490 Est. Cost $32.37 Unrealized -2.3%
ATRO ASTRONICS CORP 0.0%
Value ($000) $534 Shares 33,663 Est. Cost $10.74 Unrealized +67.8%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $534 Shares 25,991 Est. Cost $19.59 Unrealized -3.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $534 Shares 5,037 Est. Cost $107.78 Unrealized +2.1%
AA ALCOA CORP 0.0%
Value ($000) $533 Shares 18,354 Est. Cost $28.81 Unrealized +5.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $533 Shares 4,000 Est. Cost $125.70 Unrealized +4.5%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $532 Shares 18,738 Est. Cost $24.67 Unrealized +8.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $525 Shares 23,616 Est. Cost $40.60 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $524 Shares 9,786 Est. Cost $50.64 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $522 Shares 9,862 Est. Cost $35.96 Unrealized +32.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $521 Shares 7,452 Est. Cost $84.42 Unrealized -9.5%
TXNM PNM RES INC 0.0%
Value ($000) $521 Shares 11,679 Est. Cost $40.19 Unrealized +11.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $521 Shares 6,563 Est. Cost $120.06 Unrealized -22.6%
M MACYS INC 0.0%
Value ($000) $518 Shares 44,621 Est. Cost $18.81 Unrealized -25.5%
MRNA MODERNA INC 0.0%
Value ($000) $514 Shares 4,980 Est. Cost $156.17 Unrealized -28.6%
ODD ODDITY TECH LTD 0.0%
Value ($000) $510 Shares 18,000 Est. Cost $42.34 Unrealized 0.0%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $508 Shares 41,700 Est. Cost $18.31 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $508 Shares 8,184 Est. Cost $71.94 Unrealized -9.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $506 Shares 8,370 Est. Cost $75.57 Unrealized -15.6%
AN AUTONATION INC 0.0%
Value ($000) $505 Shares 3,337 Est. Cost $58.37 Unrealized +173.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $505 Shares 42,135 Est. Cost $6.28 Unrealized +61.8%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $504 Shares 6,894 Est. Cost $99.85 Unrealized -20.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $503 Shares 10,401 Est. Cost $46.34 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $503 Shares 11,674 Est. Cost $37.85 Unrealized +18.5%
DOCS DOXIMITY INC 0.0%
Value ($000) $502 Shares 23,635 Est. Cost $31.69 Unrealized -13.9%
MDU MDU RES GROUP INC 0.0%
Value ($000) $499 Shares 25,503 Est. Cost $8.43 Unrealized +28.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $496 Shares 40,222 Est. Cost $19.09 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $492 Shares 367,314 Est. Cost $1.70 Unrealized -2.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $492 Shares 14,600 Est. Cost $33.14 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $491 Shares 12,894 Est. Cost $111.86 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $489 Shares 31,267 Est. Cost $23.27 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $489 Shares 23,363 Est. Cost $21.61 Unrealized +5.3%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $488 Shares 6,088 Est. Cost $92.19 Unrealized -19.9%
DOW DOW INC 0.0%
Value ($000) $487 Shares 9,454 Est. Cost $48.30 Unrealized -4.1%
COTY COTY INC 0.0%
Value ($000) $487 Shares 44,373 Est. Cost $5.53 Unrealized +113.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $486 Shares 21,156 Est. Cost $45.92 Unrealized -47.3%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $485 Shares 11,519 Est. Cost $50.29 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $484 Shares 6,311 Est. Cost $51.12 Unrealized +38.0%
SITIO ROYALTIES CORP 0.0%
Value ($000) $484 Shares 20,000 Est. Cost $28.85 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $483 Shares 13,028 Est. Cost $31.85 Unrealized +15.6%
SANM SANMINA CORPORATION 0.0%
Value ($000) $482 Shares 8,880 Est. Cost $54.66 Unrealized +2.9%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $482 Shares 80,000 Est. Cost $8.45 Unrealized -10.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $481 Shares 18,643 Est. Cost $32.93 Unrealized -17.0%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $481 Shares 20,095 Est. Cost $23.97 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $479 Shares 6,911 Est. Cost $37.95 Unrealized +74.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $479 Shares 181,941 Est. Cost $17.51 Unrealized -80.5%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $477 Shares 34,192 Est. Cost $12.58 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $477 Shares 23,610 Est. Cost $18.31 Unrealized +27.6%
BKH BLACK HILLS CORP 0.0%
Value ($000) $474 Shares 9,366 Est. Cost $47.29 Unrealized +6.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $474 Shares 18,641 Est. Cost $42.42 Unrealized -33.7%
NEXTCURE INC 0.0%
Value ($000) $473 Shares 366,826 Est. Cost $7.99 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $471 Shares 2,854 Est. Cost $164.01 Unrealized +9.7%
KMT KENNAMETAL INC 0.0%
Value ($000) $467 Shares 18,750 Est. Cost $22.90 Unrealized +8.7%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $462 Shares 2,573 Est. Cost $104.10 Unrealized +97.8%
NIO NIO INC 0.0%
Value ($000) $461 Shares 51,024 Est. Cost $9.04 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $460 Shares 33,764 Est. Cost $11.05 Unrealized +27.5%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $458 Shares 14,918 Est. Cost $39.59 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $458 Shares 30,701 Est. Cost $18.49 Unrealized -15.0%
RENEO PHARMACEUTICALS INC 0.0%
Value ($000) $458 Shares 60,101 Est. Cost $3.88 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $457 Shares 8,779 Est. Cost $52.09 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $457 Shares 10,059 Est. Cost $45.51 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $456 Shares 4,538 Est. Cost $76.52 Unrealized +19.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $455 Shares 32,665 Est. Cost $14.45 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $454 Shares 2,645 Est. Cost $173.61 Unrealized -2.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $452 Shares 17,990 Est. Cost $29.24 Unrealized -6.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $450 Shares 32,011 Est. Cost $17.03 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $450 Shares 5,358 Est. Cost $99.79 Unrealized 0.0%
CLFD CLEARFIELD INC 0.0%
Value ($000) $448 Shares 15,635 Est. Cost $39.25 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $445 Shares 38,788 Est. Cost $13.77 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $444 Shares 6,423 Est. Cost $69.45 Unrealized -8.0%
TGNA TEGNA INC 0.0%
Value ($000) $443 Shares 30,409 Est. Cost $15.67 Unrealized +3.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $442 Shares 13,942 Est. Cost $27.87 Unrealized +12.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $441 Shares 3,529 Est. Cost $136.47 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $437 Shares 7,911 Est. Cost $45.83 Unrealized +43.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $437 Shares 2,222 Est. Cost $169.12 Unrealized +14.8%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $436 Shares 18,123 Est. Cost $30.77 Unrealized -21.4%
VVV VALVOLINE INC 0.0%
Value ($000) $434 Shares 13,462 Est. Cost $25.74 Unrealized +36.5%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $434 Shares 21,295 Est. Cost $34.29 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $428 Shares 5,003 Est. Cost $97.69 Unrealized -10.4%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $426 Shares 12,604 Est. Cost $29.64 Unrealized +10.4%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $424 Shares 6,859 Est. Cost $32.89 Unrealized +33.6%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $418 Shares 6,560 Est. Cost $78.30 Unrealized -12.4%
INSM INSMED INC 0.0%
Value ($000) $418 Shares 16,543 Est. Cost $22.87 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $416 Shares 29,390 Est. Cost $19.86 Unrealized -1.5%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $415 Shares 12,243 Est. Cost $14.54 Unrealized +111.6%
CR CRANE COMPANY 0.0%
Value ($000) $413 Shares 4,651 Est. Cost $75.98 Unrealized +15.6%
BMI BADGER METER INC 0.0%
Value ($000) $411 Shares 2,859 Est. Cost $155.35 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $411 Shares 11,634 Est. Cost $38.37 Unrealized -5.5%
BX BLACKSTONE INC 0.0%
Value ($000) $410 Shares 3,828 Est. Cost $97.14 Unrealized +0.3%
SOPH SOPHIA GENETICS SA 0.0%
Value ($000) $408 Shares 160,000 Est. Cost $2.93 Unrealized +8.3%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $404 Shares 8,408 Est. Cost $41.25 Unrealized +14.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $403 Shares 14,513 Est. Cost $28.61 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $399 Shares 14,755 Est. Cost $24.74 Unrealized +1.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $398 Shares 2,381 Est. Cost $167.27 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $397 Shares 20,877 Est. Cost $24.77 Unrealized -18.6%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $396 Shares 124,604 Est. Cost $6.52 Unrealized -51.3%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $393 Shares 2,389 Est. Cost $157.31 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $388 Shares 11,105 Est. Cost $28.66 Unrealized +26.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $387 Shares 881 Est. Cost $392.96 Unrealized +5.8%
CALX CALIX INC 0.0%
Value ($000) $386 Shares 8,410 Est. Cost $56.07 Unrealized -19.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $385 Shares 10,076 Est. Cost $59.87 Unrealized -29.7%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $385 Shares 121,349 Est. Cost $3.83 Unrealized
TELUS INTL CDA INC 0.0%
Value ($000) $381 Shares 50,000 Est. Cost $7.62 Unrealized
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $380 Shares 116,178 Est. Cost $9.86 Unrealized -66.2%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $379 Shares 62,602 Est. Cost $13.44 Unrealized -33.7%
TXG 10X GENOMICS INC 0.0%
Value ($000) $373 Shares 9,045 Est. Cost $44.30 Unrealized +17.4%
VRSN VERISIGN INC 0.0%
Value ($000) $370 Shares 1,827 Est. Cost $217.11 Unrealized -5.2%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $369 Shares 3,166 Est. Cost $133.63 Unrealized -6.8%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $369 Shares 21,562 Est. Cost $15.35 Unrealized +4.0%
RYN RAYONIER INC 0.0%
Value ($000) $366 Shares 12,872 Est. Cost $34.86 Unrealized
GATOS SILVER INC 0.0%
Value ($000) $363 Shares 70,000 Est. Cost $2.94 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $362 Shares 50,189 Est. Cost $7.56 Unrealized -12.7%
EXSCIENTIA PLC 0.0%
Value ($000) $362 Shares 80,000 Est. Cost $4.52 Unrealized
GATX GATX CORP 0.0%
Value ($000) $361 Shares 3,315 Est. Cost $73.78 Unrealized +57.1%
IWM ISHARES TR 0.0%
Value ($000) $361 Shares 2,040 Est. Cost $177.05 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $358 Shares 61,166 Est. Cost $11.24 Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $358 Shares 160,000 Est. Cost $5.71 Unrealized -37.5%
NSP INSPERITY INC 0.0%
Value ($000) $357 Shares 3,657 Est. Cost $79.75 Unrealized +21.1%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $356 Shares 55,000 Est. Cost $6.31 Unrealized +3.7%
DOX AMDOCS LTD 0.0%
Value ($000) $356 Shares 4,216 Est. Cost $85.31 Unrealized 0.0%
CODA CODA OCTOPUS GROUP INC 0.0%
Value ($000) $354 Shares 57,105 Est. Cost $6.24 Unrealized +23.9%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $354 Shares 120,000 Est. Cost $4.51 Unrealized -29.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $352 Shares 9,958 Est. Cost $32.28 Unrealized +3.9%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $351 Shares 15,549 Est. Cost $33.50 Unrealized -30.2%
NEOG NEOGEN CORP 0.0%
Value ($000) $346 Shares 18,646 Est. Cost $22.30 Unrealized -2.3%
NPKI NEWPARK RES INC 0.0%
Value ($000) $345 Shares 49,944 Est. Cost $6.63 Unrealized -13.6%
SFIX STITCH FIX INC 0.0%
Value ($000) $343 Shares 99,339 Est. Cost $14.88 Unrealized -73.1%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $343 Shares 114,202 Est. Cost $2.76 Unrealized +7.4%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $341 Shares 13,590 Est. Cost $29.58 Unrealized
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $338 Shares 25,798 Est. Cost $17.28 Unrealized -22.2%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $337 Shares 65,895 Est. Cost $11.38 Unrealized -33.2%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $335 Shares 39,193 Est. Cost $9.52 Unrealized -4.6%
KSS KOHLS CORP 0.0%
Value ($000) $333 Shares 15,876 Est. Cost $33.01 Unrealized -23.6%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $331 Shares 30,953 Est. Cost $16.06 Unrealized -30.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $330 Shares 78,259 Est. Cost $3.73 Unrealized 0.0%
MBB ISHARES TR 0.0%
Value ($000) $329 Shares 3,700 Est. Cost $88.80 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $328 Shares 280,526 Est. Cost $3.36 Unrealized -55.1%
PCAR PACCAR INC 0.0%
Value ($000) $326 Shares 3,833 Est. Cost $61.38 Unrealized +25.0%
TEEKAY TANKERS LTD 0.0%
Value ($000) $323 Shares 7,767 Est. Cost $41.61 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $321 Shares 16,765 Est. Cost $18.63 Unrealized +4.8%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $321 Shares 2,484 Est. Cost $135.19 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $321 Shares 29,531 Est. Cost $13.44 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $320 Shares 12,936 Est. Cost $23.30 Unrealized +13.5%
AI C3 AI INC 0.0%
Value ($000) $319 Shares 12,500 Est. Cost $20.84 Unrealized +60.2%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $319 Shares 60,000 Est. Cost $13.12 Unrealized -35.2%
INMD INMODE LTD 0.0%
Value ($000) $316 Shares 10,377 Est. Cost $51.79 Unrealized -24.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $316 Shares 13,981 Est. Cost $15.03 Unrealized +67.8%
INGN INOGEN INC 0.0%
Value ($000) $310 Shares 59,360 Est. Cost $28.90 Unrealized -75.4%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $307 Shares 14,144 Est. Cost $21.62 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $307 Shares 28,871 Est. Cost $11.28 Unrealized -12.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $305 Shares 20,000 Est. Cost $11.97 Unrealized +31.8%
TXO TXO PARTNERS LP 0.0%
Value ($000) $305 Shares 15,000 Est. Cost $23.11 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $303 Shares 341,858 Est. Cost $3.87 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $302 Shares 200,000 Est. Cost $1.51 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $302 Shares 27,053 Est. Cost $10.39 Unrealized -0.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $301 Shares 55,267 Est. Cost $15.34 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $301 Shares 11,232 Est. Cost $26.06 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $300 Shares 2,985 Est. Cost $122.69 Unrealized -7.0%
JYNT JOINT CORP 0.0%
Value ($000) $299 Shares 33,212 Est. Cost $22.62 Unrealized -50.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $297 Shares 6,092 Est. Cost $44.43 Unrealized +6.8%
TDCX INC 0.0%
Value ($000) $296 Shares 50,000 Est. Cost $8.70 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $295 Shares 7,565 Est. Cost $43.64 Unrealized -1.7%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $293 Shares 40,000 Est. Cost $14.35 Unrealized -24.7%
ICFI ICF INTL INC 0.0%
Value ($000) $293 Shares 2,424 Est. Cost $97.76 Unrealized +27.6%
OEC ORION S.A. 0.0%
Value ($000) $289 Shares 13,577 Est. Cost $22.61 Unrealized -3.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $283 Shares 3,832 Est. Cost $76.20 Unrealized +8.8%
WAT WATERS CORP 0.0%
Value ($000) $275 Shares 1,003 Est. Cost $289.55 Unrealized -4.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $274 Shares 6,314 Est. Cost $25.17 Unrealized +70.9%
PHR PHREESIA INC 0.0%
Value ($000) $274 Shares 14,643 Est. Cost $35.19 Unrealized -23.5%
CUREVAC N V 0.0%
Value ($000) $273 Shares 40,000 Est. Cost $6.93 Unrealized
ENVIVA INC 0.0%
Value ($000) $270 Shares 36,182 Est. Cost $68.95 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $270 Shares 10,304 Est. Cost $30.06 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $268 Shares 4,501 Est. Cost $54.99 Unrealized +1.5%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $266 Shares 443,948 Est. Cost $3.83 Unrealized -72.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $264 Shares 9,280 Est. Cost $36.32 Unrealized -21.5%
MCHB HOMESTREET INC 0.0%
Value ($000) $263 Shares 33,802 Est. Cost $29.61 Unrealized -70.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $263 Shares 4,420 Est. Cost $49.67 Unrealized +13.4%
PCG PG&E CORP 0.0%
Value ($000) $261 Shares 16,170 Est. Cost $15.79 Unrealized +7.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $258 Shares 3,291 Est. Cost $78.87 Unrealized +0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $258 Shares 3,069 Est. Cost $32.81 Unrealized +28.5%
PARAMOUNT GLOBAL 0.0%
Value ($000) $255 Shares 19,752 Est. Cost $31.91 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $253 Shares 2,938 Est. Cost $90.30 Unrealized -2.7%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $252 Shares 432 Est. Cost $487.21 Unrealized +16.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $251 Shares 887 Est. Cost $247.29 Unrealized +11.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $248 Shares 1,260 Est. Cost $161.14 Unrealized +27.2%
SR SPIRE INC 0.0%
Value ($000) $248 Shares 4,379 Est. Cost $70.33 Unrealized
AMEDISYS INC 0.0%
Value ($000) $247 Shares 2,647 Est. Cost $86.18 Unrealized
SECUREWORKS CORP 0.0%
Value ($000) $246 Shares 39,534 Est. Cost $12.23 Unrealized
ZUORA INC 0.0%
Value ($000) $245 Shares 29,762 Est. Cost $10.81 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $243 Shares 9,053 Est. Cost $53.08 Unrealized -42.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $243 Shares 4,122 Est. Cost $60.68 Unrealized -0.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $243 Shares 1,213 Est. Cost $103.50 Unrealized +91.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $241 Shares 10,000 Est. Cost $39.47 Unrealized -32.1%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $235 Shares 33,800 Est. Cost $8.84 Unrealized +0.1%
RUN SUNRUN INC 0.0%
Value ($000) $234 Shares 18,622 Est. Cost $47.90 Unrealized -65.7%
PBI PITNEY BOWES INC 0.0%
Value ($000) $233 Shares 77,316 Est. Cost $5.22 Unrealized -34.4%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $232 Shares 13,616 Est. Cost $18.00 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $232 Shares 33,127 Est. Cost $17.85 Unrealized -48.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $231 Shares 7,175 Est. Cost $72.35 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $231 Shares 7,198 Est. Cost $37.37 Unrealized -6.2%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $230 Shares 4,973 Est. Cost $59.85 Unrealized -15.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $227 Shares 160,067 Est. Cost $4.52 Unrealized -62.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $227 Shares 3,494 Est. Cost $33.80 Unrealized +78.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $226 Shares 4,646 Est. Cost $55.08 Unrealized -11.1%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $223 Shares 3,438 Est. Cost $52.86 Unrealized +24.8%
CVBF CVB FINL CORP 0.0%
Value ($000) $218 Shares 13,146 Est. Cost $15.23 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $215 Shares 3,899 Est. Cost $42.48 Unrealized +25.8%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $212 Shares 22,293 Est. Cost $14.80 Unrealized -11.9%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $209 Shares 13,981 Est. Cost $16.85 Unrealized +0.1%
ALMACENES EXITO S A 0.0%
Value ($000) $209 Shares 38,200 Est. Cost $5.48 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $208 Shares 5,190 Est. Cost $49.60 Unrealized -13.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $208 Shares 5,546 Est. Cost $34.35 Unrealized +9.8%
KMPR KEMPER CORP 0.0%
Value ($000) $206 Shares 4,900 Est. Cost $66.53 Unrealized -28.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $205 Shares 6,466 Est. Cost $42.51 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $204 Shares 3,679 Est. Cost $33.64 Unrealized +67.8%
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $204 Shares 21,415 Est. Cost $15.26 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $204 Shares 3,456 Est. Cost $65.07 Unrealized +1.9%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $202 Shares 60,000 Est. Cost $7.69 Unrealized -14.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $199 Shares 1,088 Est. Cost $187.58 Unrealized -7.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $198 Shares 1,108 Est. Cost $159.02 Unrealized +7.1%
GEF GREIF INC 0.0%
Value ($000) $195 Shares 2,917 Est. Cost $51.82 Unrealized +25.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $192 Shares 7,908 Est. Cost $34.64 Unrealized -32.6%
AME AMETEK INC 0.0%
Value ($000) $191 Shares 1,296 Est. Cost $128.18 Unrealized +19.9%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $191 Shares 9,846 Est. Cost $21.52 Unrealized -4.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $191 Shares 1,569 Est. Cost $145.66 Unrealized -16.8%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $184 Shares 13,130 Est. Cost $16.05 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $184 Shares 1,137 Est. Cost $166.56 Unrealized +12.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $182 Shares 63,133 Est. Cost $3.30 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $182 Shares 3,436 Est. Cost $50.60 Unrealized +12.3%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $181 Shares 20,000 Est. Cost $10.41 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $181 Shares 4,107 Est. Cost $60.16 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $179 Shares 9,835 Est. Cost $15.38 Unrealized +12.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $178 Shares 5,089 Est. Cost $23.31 Unrealized +44.3%
BSRR SIERRA BANCORP 0.0%
Value ($000) $177 Shares 9,336 Est. Cost $18.97 Unrealized -5.8%
PATTERSON COS INC 0.0%
Value ($000) $175 Shares 5,907 Est. Cost $25.96 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $174 Shares 1,658 Est. Cost $107.59 Unrealized -6.8%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $174 Shares 24,810 Est. Cost $10.35 Unrealized -27.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $173 Shares 815 Est. Cost $238.45 Unrealized -10.4%
CLVT CLARIVATE PLC 0.0%
Value ($000) $169 Shares 25,154 Est. Cost $8.33 Unrealized -4.3%
COCO VITA COCO CO INC 0.0%
Value ($000) $167 Shares 6,405 Est. Cost $26.20 Unrealized +1.9%
GMAB GENMAB A/S 0.0%
Value ($000) $165 Shares 4,686 Est. Cost $24.37 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $162 Shares 2,178 Est. Cost $26.84 Unrealized +11.3%
UDR UDR INC 0.0%
Value ($000) $162 Shares 4,536 Est. Cost $36.27 Unrealized -0.4%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $161 Shares 2,307 Est. Cost $68.84 Unrealized +6.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $158 Shares 717 Est. Cost $181.47 Unrealized +16.4%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $158 Shares 7,750 Est. Cost $15.40 Unrealized +37.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $158 Shares 2,549 Est. Cost $49.79 Unrealized +13.8%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $155 Shares 17,103 Est. Cost $26.78 Unrealized
ALLBIRDS INC 0.0%
Value ($000) $155 Shares 140,000 Est. Cost $1.20 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $155 Shares 5,782 Est. Cost $24.61 Unrealized +4.7%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $154 Shares 35,057 Est. Cost $4.71 Unrealized -4.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $153 Shares 20,000 Est. Cost $9.98 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $150 Shares 1,654 Est. Cost $87.78 Unrealized +0.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $148 Shares 4,700 Est. Cost $33.19 Unrealized -7.4%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $148 Shares 4,772 Est. Cost $23.24 Unrealized +29.4%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $147 Shares 9,283 Est. Cost $24.67 Unrealized +9.2%
MXL MAXLINEAR INC 0.0%
Value ($000) $144 Shares 6,485 Est. Cost $42.68 Unrealized -40.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $144 Shares 8,167 Est. Cost $16.04 Unrealized +7.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $142 Shares 6,707 Est. Cost $22.67 Unrealized -3.1%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $141 Shares 21,063 Est. Cost $9.85 Unrealized -24.7%
FAST FASTENAL CO 0.0%
Value ($000) $140 Shares 2,568 Est. Cost $23.96 Unrealized +11.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $138 Shares 2,326 Est. Cost $55.47 Unrealized +3.0%
CMA COMERICA INC 0.0%
Value ($000) $138 Shares 3,321 Est. Cost $46.46 Unrealized -9.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $133 Shares 9,594 Est. Cost $28.85 Unrealized -39.2%
EHTH EHEALTH INC 0.0%
Value ($000) $130 Shares 17,582 Est. Cost $12.41 Unrealized -36.7%
RMD RESMED INC 0.0%
Value ($000) $130 Shares 877 Est. Cost $212.20 Unrealized -16.7%
SRE SEMPRA 0.0%
Value ($000) $129 Shares 1,890 Est. Cost $57.29 Unrealized +16.3%
TBHC KIRKLANDS INC 0.0%
Value ($000) $127 Shares 74,012 Est. Cost $9.99 Unrealized -73.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $126 Shares 4,547 Est. Cost $29.66 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $125 Shares 5,533 Est. Cost $22.60 Unrealized
IAC IAC INC 0.0%
Value ($000) $124 Shares 2,453 Est. Cost $42.61 Unrealized +13.9%
IVZ INVESCO LTD 0.0%
Value ($000) $123 Shares 8,448 Est. Cost $14.40 Unrealized -0.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $123 Shares 3,558 Est. Cost $36.15 Unrealized +0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $122 Shares 264 Est. Cost $486.92 Unrealized +3.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $121 Shares 7,022 Est. Cost $15.66 Unrealized +8.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $120 Shares 2,068 Est. Cost $62.33 Unrealized -4.6%
XNCR XENCOR INC 0.0%
Value ($000) $119 Shares 5,903 Est. Cost $33.14 Unrealized -31.4%
CDW CDW CORP 0.0%
Value ($000) $119 Shares 589 Est. Cost $159.46 Unrealized +21.2%
DVA DAVITA INC 0.0%
Value ($000) $118 Shares 1,246 Est. Cost $100.40 Unrealized +1.6%
AEE AMEREN CORP 0.0%
Value ($000) $117 Shares 1,569 Est. Cost $76.07 Unrealized -0.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $117 Shares 3,483 Est. Cost $29.18 Unrealized +4.5%
CVI CVR ENERGY INC 0.0%
Value ($000) $117 Shares 3,442 Est. Cost $18.20 Unrealized +63.9%
AMSF AMERISAFE INC 0.0%
Value ($000) $117 Shares 2,332 Est. Cost $42.22 Unrealized -0.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $117 Shares 1,712 Est. Cost $103.00 Unrealized -33.2%
GENK GEN RESTAURENT GROUP 0.0%
Value ($000) $116 Shares 10,000 Est. Cost $15.64 Unrealized +1.5%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $115 Shares 23,380 Est. Cost $19.03 Unrealized -62.3%
SDGR SCHRODINGER INC 0.0%
Value ($000) $113 Shares 4,000 Est. Cost $26.99 Unrealized +49.3%
GTLB GITLAB INC 0.0%
Value ($000) $112 Shares 2,485 Est. Cost $47.88 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $112 Shares 1,907 Est. Cost $62.92 Unrealized -7.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $107 Shares 263 Est. Cost $410.07 Unrealized -1.0%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $107 Shares 24,313 Est. Cost $3.35 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $106 Shares 5,197 Est. Cost $17.93 Unrealized +1.4%
EIX EDISON INTL 0.0%
Value ($000) $106 Shares 1,677 Est. Cost $54.48 Unrealized +14.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $105 Shares 5,237 Est. Cost $25.75 Unrealized -23.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $103 Shares 1,853 Est. Cost $49.90 Unrealized +12.1%
CHCO CITY HLDG CO 0.0%
Value ($000) $103 Shares 1,137 Est. Cost $86.77 Unrealized -0.3%
HPQ HP INC 0.0%
Value ($000) $101 Shares 3,914 Est. Cost $23.79 Unrealized +17.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $100 Shares 8,195 Est. Cost $17.44 Unrealized -4.1%
WSR WHITESTONE REIT 0.0%
Value ($000) $98 Shares 10,198 Est. Cost $9.71 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $96 Shares 958 Est. Cost $129.55 Unrealized -21.3%
UA UNDER ARMOUR INC 0.0%
Value ($000) $95 Shares 14,943 Est. Cost $11.78 Unrealized -41.5%
SOLO BRANDS INC 0.0%
Value ($000) $95 Shares 18,554 Est. Cost $3.78 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $94 Shares 731 Est. Cost $128.39 Unrealized +2.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $94 Shares 367 Est. Cost $320.29 Unrealized -22.9%
IEX IDEX CORP 0.0%
Value ($000) $93 Shares 447 Est. Cost $195.13 Unrealized +7.8%
CTVA CORTEVA INC 0.0%
Value ($000) $91 Shares 1,781 Est. Cost $36.84 Unrealized +39.9%
SONENDO INC 0.0%
Value ($000) $90 Shares 120,000 Est. Cost $1.07 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $89 Shares 3,036 Est. Cost $38.96 Unrealized -17.0%
EQT EQT CORP 0.0%
Value ($000) $88 Shares 2,179 Est. Cost $39.98 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $86 Shares 1,979 Est. Cost $43.08 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $86 Shares 866 Est. Cost $86.08 Unrealized +14.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $85 Shares 587 Est. Cost $257.96 Unrealized -38.4%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $85 Shares 2,191 Est. Cost $33.50 Unrealized +21.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $83 Shares 1,095 Est. Cost $86.26 Unrealized -8.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $83 Shares 5,159 Est. Cost $15.93 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value ($000) $82 Shares 800 Est. Cost $102.02 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $80 Shares 357 Est. Cost $173.52 Unrealized +33.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $80 Shares 312 Est. Cost $249.57 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $79 Shares 2,062 Est. Cost $50.06 Unrealized -17.9%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $78 Shares 27,540 Est. Cost $3.84 Unrealized -30.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $78 Shares 777 Est. Cost $101.76 Unrealized +0.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $77 Shares 56 Est. Cost $1226.56 Unrealized +11.0%
APA APA CORPORATION 0.0%
Value ($000) $77 Shares 1,872 Est. Cost $32.95 Unrealized +13.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $76 Shares 1,145 Est. Cost $67.81 Unrealized -11.1%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $74 Shares 6,171 Est. Cost $14.58 Unrealized -7.8%
VTR VENTAS INC 0.0%
Value ($000) $74 Shares 1,764 Est. Cost $42.42 Unrealized -2.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $72 Shares 477 Est. Cost $156.28 Unrealized 0.0%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $72 Shares 41,754 Est. Cost $18.98 Unrealized
AZEK CO INC 0.0%
Value ($000) $72 Shares 2,413 Est. Cost $20.43 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $71 Shares 355 Est. Cost $262.66 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $71 Shares 1,225 Est. Cost $62.97 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $69 Shares 727 Est. Cost $96.63 Unrealized 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $68 Shares 2,303 Est. Cost $36.22 Unrealized -0.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $65 Shares 1,708 Est. Cost $40.68 Unrealized -11.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $64 Shares 873 Est. Cost $75.41 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $63 Shares 619 Est. Cost $70.87 Unrealized +38.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $63 Shares 5,133 Est. Cost $39.11 Unrealized -37.8%
GRMN GARMIN LTD 0.0%
Value ($000) $63 Shares 597 Est. Cost $88.48 Unrealized +13.7%
POOL POOL CORP 0.0%
Value ($000) $63 Shares 176 Est. Cost $303.50 Unrealized +16.0%
TPR TAPESTRY INC 0.0%
Value ($000) $62 Shares 2,151 Est. Cost $38.47 Unrealized -10.8%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $61 Shares 2,057 Est. Cost $31.49 Unrealized -5.4%
TNET TRINET GROUP INC 0.0%
Value ($000) $61 Shares 524 Est. Cost $72.42 Unrealized +41.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $61 Shares 1,145 Est. Cost $54.13 Unrealized -0.7%
CRK COMSTOCK RES INC 0.0%
Value ($000) $61 Shares 5,500 Est. Cost $12.98 Unrealized -11.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $59 Shares 7,376 Est. Cost $8.04 Unrealized
RES RPC INC 0.0%
Value ($000) $59 Shares 6,604 Est. Cost $7.06 Unrealized +10.2%
ROL ROLLINS INC 0.0%
Value ($000) $58 Shares 1,556 Est. Cost $36.69 Unrealized +6.8%
FN FABRINET 0.0%
Value ($000) $55 Shares 333 Est. Cost $123.15 Unrealized +12.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $55 Shares 206 Est. Cost $157.81 Unrealized +66.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $53 Shares 3,885 Est. Cost $11.70 Unrealized +41.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $53 Shares 1,507 Est. Cost $28.52 Unrealized +29.8%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $52 Shares 442 Est. Cost $72.47 Unrealized +52.8%
BL BLACKLINE INC 0.0%
Value ($000) $51 Shares 926 Est. Cost $54.75 Unrealized +0.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $51 Shares 419 Est. Cost $127.23 Unrealized 0.0%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $51 Shares 76,400 Est. Cost $3.10 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $51 Shares 329 Est. Cost $124.43 Unrealized +9.9%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $50 Shares 1,179 Est. Cost $47.36 Unrealized -11.8%
EVTC EVERTEC INC 0.0%
Value ($000) $49 Shares 1,331 Est. Cost $38.52 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $49 Shares 2,588 Est. Cost $27.41 Unrealized -39.4%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $49 Shares 5,753 Est. Cost $6.18 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value ($000) $48 Shares 2,232 Est. Cost $24.34 Unrealized -6.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $48 Shares 307 Est. Cost $118.08 Unrealized +13.6%
CRVL CORVEL CORP 0.0%
Value ($000) $47 Shares 240 Est. Cost $42.55 Unrealized +62.1%
AKR ACADIA RLTY TR 0.0%
Value ($000) $47 Shares 3,285 Est. Cost $14.36 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $47 Shares 1,032 Est. Cost $41.43 Unrealized -24.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $47 Shares 691 Est. Cost $78.07 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value ($000) $47 Shares 609 Est. Cost $66.11 Unrealized +21.6%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $47 Shares 1,377 Est. Cost $44.43 Unrealized -23.8%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $46 Shares 1,053 Est. Cost $21.40 Unrealized +109.3%
ACMR ACM RESH INC 0.0%
Value ($000) $46 Shares 2,560 Est. Cost $14.87 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $46 Shares 1,136 Est. Cost $47.90 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $46 Shares 495 Est. Cost $93.13 Unrealized -1.7%
HEARTLAND FINL USA INC 0.0%
Value ($000) $45 Shares 1,546 Est. Cost $34.28 Unrealized
RPT REALTY 0.0%
Value ($000) $45 Shares 4,300 Est. Cost $10.56 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $45 Shares 1,071 Est. Cost $40.93 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $45 Shares 955 Est. Cost $54.39 Unrealized -11.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $45 Shares 359 Est. Cost $125.97 Unrealized -5.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $45 Shares 306 Est. Cost $91.25 Unrealized +63.3%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $44 Shares 288 Est. Cost $146.21 Unrealized +2.9%
MAS MASCO CORP 0.0%
Value ($000) $43 Shares 807 Est. Cost $49.93 Unrealized +10.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $43 Shares 1,749 Est. Cost $28.75 Unrealized -5.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $43 Shares 1,202 Est. Cost $31.88 Unrealized -3.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $42 Shares 1,699 Est. Cost $20.45 Unrealized +10.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $42 Shares 1,273 Est. Cost $41.94 Unrealized -12.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $42 Shares 795 Est. Cost $49.69 Unrealized +17.9%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $42 Shares 5,111 Est. Cost $8.44 Unrealized +0.5%
VTRS VIATRIS INC 0.0%
Value ($000) $41 Shares 4,143 Est. Cost $9.07 Unrealized +2.9%
L LOEWS CORP 0.0%
Value ($000) $41 Shares 641 Est. Cost $53.30 Unrealized +16.1%
ECVT ECOVYST INC 0.0%
Value ($000) $40 Shares 4,066 Est. Cost $10.34 Unrealized +3.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $40 Shares 3,111 Est. Cost $14.66 Unrealized +5.9%
CRAI CRA INTL INC 0.0%
Value ($000) $39 Shares 390 Est. Cost $96.87 Unrealized +5.5%
FNKO FUNKO INC 0.0%
Value ($000) $38 Shares 5,000 Est. Cost $11.00 Unrealized -32.3%
FBP FIRST BANCORP P R 0.0%
Value ($000) $38 Shares 2,833 Est. Cost $9.33 Unrealized +38.1%
FOX FOX CORP 0.0%
Value ($000) $38 Shares 1,305 Est. Cost $33.94 Unrealized -12.7%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $37 Shares 3,494 Est. Cost $10.41 Unrealized +5.8%
ROKU ROKU INC 0.0%
Value ($000) $37 Shares 526 Est. Cost $77.44 Unrealized 0.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $37 Shares 1,244 Est. Cost $29.76 Unrealized -2.7%
EVERI HLDGS INC 0.0%
Value ($000) $36 Shares 2,756 Est. Cost $18.41 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $36 Shares 1,374 Est. Cost $21.57 Unrealized +0.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $36 Shares 869 Est. Cost $44.11 Unrealized -9.0%
GEF/B GREIF INC 0.0%
Value ($000) $36 Shares 535 Est. Cost $65.40 Unrealized +1.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $35 Shares 614 Est. Cost $43.42 Unrealized +19.0%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $34 Shares 3,359 Est. Cost $12.66 Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $34 Shares 39,127 Est. Cost $3.37 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $33 Shares 1,781 Est. Cost $22.69 Unrealized -7.8%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 17,877 Est. Cost $1.91 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $33 Shares 1,173 Est. Cost $27.56 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $33 Shares 762 Est. Cost $45.96 Unrealized -11.6%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $33 Shares 27,608 Est. Cost $2.38 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $33 Shares 2,712 Est. Cost $18.06 Unrealized -9.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $32 Shares 243 Est. Cost $147.18 Unrealized -4.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $32 Shares 122 Est. Cost $244.63 Unrealized +14.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $32 Shares 1,935 Est. Cost $12.97 Unrealized +5.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $32 Shares 300 Est. Cost $195.02 Unrealized -27.3%
TDAY GANNETT CO INC 0.0%
Value ($000) $31 Shares 12,829 Est. Cost $4.24 Unrealized -34.8%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $31 Shares 6,257 Est. Cost $9.00 Unrealized -43.1%
EQRX INC 0.0%
Value ($000) $31 Shares 14,034 Est. Cost $2.65 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $31 Shares 2,058 Est. Cost $9.95 Unrealized +49.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $31 Shares 2,055 Est. Cost $13.76 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $31 Shares 410 Est. Cost $38.09 Unrealized +35.6%
UTL UNITIL CORP 0.0%
Value ($000) $30 Shares 710 Est. Cost $53.23 Unrealized -8.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $30 Shares 148 Est. Cost $180.53 Unrealized +15.9%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $30 Shares 1,213 Est. Cost $15.53 Unrealized +85.8%
ATHIRA PHARMA INC 0.0%
Value ($000) $30 Shares 14,929 Est. Cost $2.90 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $30 Shares 405 Est. Cost $58.54 Unrealized +31.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $29 Shares 1,466 Est. Cost $24.51 Unrealized -18.8%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $29 Shares 9,133 Est. Cost $3.26 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $29 Shares 2,080 Est. Cost $11.29 Unrealized +29.6%
UMH UMH PPTYS INC 0.0%
Value ($000) $29 Shares 2,049 Est. Cost $19.73 Unrealized
GERN GERON CORP 0.0%
Value ($000) $29 Shares 13,505 Est. Cost $2.71 Unrealized 0.0%
ICOSAVAX INC 0.0%
Value ($000) $29 Shares 3,685 Est. Cost $7.75 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $29 Shares 1,408 Est. Cost $21.97 Unrealized 0.0%
HILLEVAX INC 0.0%
Value ($000) $28 Shares 2,113 Est. Cost $15.27 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $28 Shares 675 Est. Cost $27.79 Unrealized +79.8%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $28 Shares 1,038 Est. Cost $26.72 Unrealized +3.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $28 Shares 361 Est. Cost $73.17 Unrealized +3.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $27 Shares 295 Est. Cost $63.36 Unrealized +54.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $26 Shares 463 Est. Cost $35.85 Unrealized +35.4%
ARCH RESOURCES INC 0.0%
Value ($000) $26 Shares 152 Est. Cost $138.46 Unrealized
AGENUS INC 0.0%
Value ($000) $25 Shares 21,830 Est. Cost $1.57 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $24 Shares 481 Est. Cost $37.60 Unrealized +38.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $24 Shares 679 Est. Cost $23.07 Unrealized +42.3%
MATX MATSON INC 0.0%
Value ($000) $24 Shares 273 Est. Cost $68.75 Unrealized +23.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $24 Shares 244 Est. Cost $85.18 Unrealized +23.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $24 Shares 1,112 Est. Cost $42.13 Unrealized -43.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $23 Shares 1,401 Est. Cost $18.98 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $23 Shares 401 Est. Cost $64.49 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $22 Shares 6,387 Est. Cost $6.69 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $21 Shares 338 Est. Cost $41.60 Unrealized -7.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $21 Shares 292 Est. Cost $36.18 Unrealized +93.4%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $21 Shares 1,984 Est. Cost $10.46 Unrealized +2.9%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $21 Shares 3,332 Est. Cost $7.22 Unrealized -0.2%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $21 Shares 752 Est. Cost $36.74 Unrealized -25.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $21 Shares 165 Est. Cost $101.96 Unrealized +32.4%
SLVM SYLVAMO CORP 0.0%
Value ($000) $20 Shares 455 Est. Cost $39.74 Unrealized -0.0%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $20 Shares 1,809 Est. Cost $15.59 Unrealized -30.1%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $20 Shares 1,162 Est. Cost $12.23 Unrealized +18.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $20 Shares 1,095 Est. Cost $19.47 Unrealized +3.2%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $19 Shares 1,016 Est. Cost $17.88 Unrealized +4.3%
BORR BORR DRILLING LTD 0.0%
Value ($000) $19 Shares 2,737 Est. Cost $5.55 Unrealized +26.4%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $19 Shares 12,902 Est. Cost $3.18 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $19 Shares 927 Est. Cost $23.16 Unrealized +6.5%
MOV MOVADO GROUP INC 0.0%
Value ($000) $19 Shares 688 Est. Cost $33.89 Unrealized -19.7%
SNEX STONEX GROUP INC 0.0%
Value ($000) $19 Shares 194 Est. Cost $40.14 Unrealized +2.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $19 Shares 245 Est. Cost $76.32 Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $18 Shares 920 Est. Cost $14.24 Unrealized +25.3%
IRMD IRADIMED CORP 0.0%
Value ($000) $18 Shares 406 Est. Cost $14.61 Unrealized +205.7%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 16,493 Est. Cost $2.28 Unrealized -22.9%
TITN TITAN MACHY INC 0.0%
Value ($000) $18 Shares 676 Est. Cost $15.40 Unrealized +91.6%
ROVER GROUP INC 0.0%
Value ($000) $18 Shares 2,840 Est. Cost $6.26 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $18 Shares 384 Est. Cost $57.98 Unrealized -22.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $18 Shares 713 Est. Cost $21.20 Unrealized +11.3%
STBA S & T BANCORP INC 0.0%
Value ($000) $17 Shares 620 Est. Cost $33.44 Unrealized -13.6%
SONY SONY GROUP CORP 0.0%
Value ($000) $17 Shares 202 Est. Cost $76.84 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $16 Shares 434 Est. Cost $37.17 Unrealized +9.8%
ENGAGESMART INC 0.0%
Value ($000) $16 Shares 865 Est. Cost $19.12 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $15 Shares 455 Est. Cost $20.56 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $15 Shares 1,941 Est. Cost $8.71 Unrealized -1.6%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $15 Shares 571 Est. Cost $27.93 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $15 Shares 2,745 Est. Cost $3.49 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $15 Shares 5,166 Est. Cost $26.48 Unrealized -86.1%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $15 Shares 164 Est. Cost $19.51 Unrealized +15.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $15 Shares 172 Est. Cost $103.90 Unrealized -14.2%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $14 Shares 2,200 Est. Cost $4.55 Unrealized +7.5%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $14 Shares 513 Est. Cost $27.01 Unrealized +4.2%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $14 Shares 1,150 Est. Cost $17.98 Unrealized
GCBC GREENE CNTY BANCORP INC 0.0%
Value ($000) $14 Shares 566 Est. Cost $29.08 Unrealized 0.0%
POWW AMMO INC 0.0%
Value ($000) $14 Shares 6,722 Est. Cost $2.52 Unrealized -16.8%
PACTIV EVERGREEN INC 0.0%
Value ($000) $13 Shares 1,658 Est. Cost $8.13 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $13 Shares 1,115 Est. Cost $14.16 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $13 Shares 414 Est. Cost $40.80 Unrealized -6.2%
CRD/B CRAWFORD & CO 0.0%
Value ($000) $13 Shares 1,556 Est. Cost $8.02 Unrealized +2.7%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $13 Shares 826 Est. Cost $12.34 Unrealized +13.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 1,035 Est. Cost $4.92 Unrealized +107.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $12 Shares 815 Est. Cost $17.93 Unrealized -18.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $12 Shares 1,550 Est. Cost $8.01 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $12 Shares 206 Est. Cost $57.25 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $12 Shares 249 Est. Cost $47.56 Unrealized +5.4%
RACE FERRARI N V 0.0%
Value ($000) $12 Shares 42 Est. Cost $299.98 Unrealized +3.5%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $12 Shares 1,876 Est. Cost $5.13 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $12 Shares 1,274 Est. Cost $9.43 Unrealized +1.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 211 Est. Cost $45.21 Unrealized +27.6%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $12 Shares 894 Est. Cost $14.21 Unrealized -14.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 74 Est. Cost $87.77 Unrealized +99.5%
VISTA OUTDOOR INC 0.0%
Value ($000) $12 Shares 357 Est. Cost $28.38 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $12 Shares 406 Est. Cost $26.89 Unrealized +14.8%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $12 Shares 784 Est. Cost $14.92 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $11 Shares 2,286 Est. Cost $9.74 Unrealized -46.2%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $11 Shares 70 Est. Cost $66.49 Unrealized +150.6%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $11 Shares 1,439 Est. Cost $19.64 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $11 Shares 314 Est. Cost $45.92 Unrealized -24.1%
EMBC EMBECTA CORP 0.0%
Value ($000) $11 Shares 722 Est. Cost $18.33 Unrealized -7.6%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $11 Shares 447 Est. Cost $19.95 Unrealized +6.7%
POWL POWELL INDS INC 0.0%
Value ($000) $11 Shares 129 Est. Cost $42.46 Unrealized +72.5%
TEAD OUTBRAIN INC 0.0%
Value ($000) $11 Shares 2,165 Est. Cost $5.22 Unrealized +1.1%
LUCID GROUP INC 0.0%
Value ($000) $10 Shares 1,860 Est. Cost $10.72 Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $10 Shares 697 Est. Cost $10.64 Unrealized +59.1%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $10 Shares 867 Est. Cost $12.44 Unrealized 0.0%
VERITIV CORP 0.0%
Value ($000) $10 Shares 59 Est. Cost $59.23 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $10 Shares 313 Est. Cost $28.97 Unrealized +8.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $10 Shares 182 Est. Cost $48.63 Unrealized +19.3%
IMMUNOGEN INC 0.0%
Value ($000) $10 Shares 609 Est. Cost $19.18 Unrealized
JILL J JILL INC 0.0%
Value ($000) $10 Shares 325 Est. Cost $22.49 Unrealized +1.5%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $9 Shares 577 Est. Cost $19.78 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $9 Shares 105 Est. Cost $109.58 Unrealized -8.1%
SND SMART SAND INC 0.0%
Value ($000) $9 Shares 3,841 Est. Cost $1.98 Unrealized 0.0%
FSBW FS BANCORP INC 0.0%
Value ($000) $9 Shares 295 Est. Cost $30.42 Unrealized -7.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $9 Shares 410 Est. Cost $23.68 Unrealized -8.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $9 Shares 115 Est. Cost $68.47 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 375 Est. Cost $32.16 Unrealized -8.7%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $8 Shares 523 Est. Cost $6.67 Unrealized +111.5%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $8 Shares 371 Est. Cost $24.81 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $8 Shares 906 Est. Cost $8.90 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $8 Shares 480 Est. Cost $15.19 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $8 Shares 30 Est. Cost $152.28 Unrealized +27.8%
CHIMERIX INC 0.0%
Value ($000) $8 Shares 8,086 Est. Cost $1.27 Unrealized
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $8 Shares 976 Est. Cost $7.34 Unrealized +1.8%
LZB LA Z BOY INC 0.0%
Value ($000) $8 Shares 247 Est. Cost $28.41 Unrealized +8.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $8 Shares 33 Est. Cost $179.49 Unrealized +27.3%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $8 Shares 106 Est. Cost $23.64 Unrealized +167.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $7 Shares 202 Est. Cost $37.73 Unrealized -2.5%
LANDSEA HOMES CORP 0.0%
Value ($000) $7 Shares 827 Est. Cost $8.99 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $75.45 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $7 Shares 471 Est. Cost $18.36 Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $7 Shares 404 Est. Cost $19.39 Unrealized -3.2%
ESTC ELASTIC N V 0.0%
Value ($000) $7 Shares 89 Est. Cost $60.67 Unrealized +12.4%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $7 Shares 162 Est. Cost $11.22 Unrealized +110.6%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $7 Shares 258 Est. Cost $21.24 Unrealized +44.5%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 1,258 Est. Cost $5.47 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $7 Shares 178 Est. Cost $36.48 Unrealized
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $7 Shares 712 Est. Cost $11.20 Unrealized -9.4%
NKTX NKARTA INC 0.0%
Value ($000) $7 Shares 5,012 Est. Cost $2.05 Unrealized -7.6%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 2,873 Est. Cost $6.24 Unrealized -25.2%
AGYS AGILYSYS INC 0.0%
Value ($000) $7 Shares 101 Est. Cost $73.22 Unrealized -5.2%
TALARIS THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 2,350 Est. Cost $1.37 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $7 Shares 778 Est. Cost $7.90 Unrealized 0.0%
GLOBAL MED REIT INC 0.0%
Value ($000) $6 Shares 710 Est. Cost $11.93 Unrealized
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $6 Shares 196 Est. Cost $34.29 Unrealized +0.6%
VIRC VIRCO MFG CO 0.0%
Value ($000) $6 Shares 761 Est. Cost $3.67 Unrealized +30.7%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 942 Est. Cost $8.62 Unrealized 0.0%
LANZATECH GLOBAL INC 0.0%
Value ($000) $6 Shares 1,282 Est. Cost $4.67 Unrealized
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $6 Shares 847 Est. Cost $7.41 Unrealized 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $6 Shares 647 Est. Cost $12.83 Unrealized -23.1%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 3,141 Est. Cost $3.74 Unrealized -18.6%
OGN ORGANON & CO 0.0%
Value ($000) $6 Shares 334 Est. Cost $20.17 Unrealized -8.0%
EWJV ISHARES TR 0.0%
Value ($000) $6 Shares 202 Est. Cost $27.46 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $6 Shares 2,135 Est. Cost $3.75 Unrealized -23.4%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $6 Shares 1,070 Est. Cost $4.07 Unrealized 0.0%
NRDY NERDY INC 0.0%
Value ($000) $5 Shares 1,486 Est. Cost $3.99 Unrealized +8.5%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $5 Shares 1,291 Est. Cost $4.19 Unrealized
CAE CAE INC 0.0%
Value ($000) $5 Shares 225 Est. Cost $21.43 Unrealized +7.9%
ROOT ROOT INC 0.0%
Value ($000) $5 Shares 550 Est. Cost $11.12 Unrealized -6.8%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $82.44 Unrealized +27.4%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 925 Est. Cost $5.45 Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $5 Shares 3,213 Est. Cost $1.56 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $5 Shares 736 Est. Cost $9.84 Unrealized -17.2%
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $5 Shares 133 Est. Cost $36.28 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value ($000) $5 Shares 2,265 Est. Cost $2.89 Unrealized +8.4%
PROKIDNEY CORP 0.0%
Value ($000) $5 Shares 1,022 Est. Cost $4.71 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $5 Shares 245 Est. Cost $18.98 Unrealized -2.9%
VRA VERA BRADLEY INC 0.0%
Value ($000) $5 Shares 714 Est. Cost $6.63 Unrealized 0.0%
G1 THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 3,274 Est. Cost $1.44 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $5 Shares 451 Est. Cost $7.81 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $5 Shares 14 Est. Cost $199.68 Unrealized +41.3%
IOSP INNOSPEC INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $100.32 Unrealized 0.0%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 4,774 Est. Cost $2.36 Unrealized
HGBL HERITAGE GLOBAL INC 0.0%
Value ($000) $5 Shares 1,467 Est. Cost $3.36 Unrealized +1.2%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $4 Shares 211 Est. Cost $23.02 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $4 Shares 38 Est. Cost $110.12 Unrealized +5.6%
IESC IES HLDGS INC 0.0%
Value ($000) $4 Shares 66 Est. Cost $65.10 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $4 Shares 187 Est. Cost $18.04 Unrealized +25.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $4 Shares 128 Est. Cost $25.56 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $4 Shares 189 Est. Cost $24.54 Unrealized -5.9%
BP BP PLC 0.0%
Value ($000) $4 Shares 110 Est. Cost $35.29 Unrealized
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $4 Shares 197 Est. Cost $31.84 Unrealized -25.7%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 1,076 Est. Cost $6.58 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $4 Shares 82 Est. Cost $34.44 Unrealized +39.6%
BELFB BEL FUSE INC 0.0%
Value ($000) $4 Shares 87 Est. Cost $23.09 Unrealized +121.2%
NPCE NEUROPACE INC 0.0%
Value ($000) $4 Shares 424 Est. Cost $5.86 Unrealized 0.0%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $4 Shares 314 Est. Cost $12.67 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $4 Shares 88 Est. Cost $23.96 Unrealized +106.1%
DOLE DOLE PLC 0.0%
Value ($000) $4 Shares 341 Est. Cost $11.91 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4 Shares 120 Est. Cost $32.10 Unrealized
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $4 Shares 1,364 Est. Cost $5.17 Unrealized -40.9%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 624 Est. Cost $5.89 Unrealized +39.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $4 Shares 2,948 Est. Cost $2.62 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value ($000) $4 Shares 137 Est. Cost $20.77 Unrealized +65.5%
TRN TRINITY INDS INC 0.0%
Value ($000) $4 Shares 150 Est. Cost $22.20 Unrealized +2.4%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $4 Shares 20 Est. Cost $168.37 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $4 Shares 320 Est. Cost $11.50 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $4 Shares 203 Est. Cost $36.50 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $4 Shares 142 Est. Cost $23.36 Unrealized 0.0%
BCAB BIOATLA INC 0.0%
Value ($000) $3 Shares 2,053 Est. Cost $2.55 Unrealized 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 2,245 Est. Cost $1.81 Unrealized -4.9%
POTBELLY CORP 0.0%
Value ($000) $3 Shares 438 Est. Cost $7.71 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $3 Shares 103 Est. Cost $33.03 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $3 Shares 51 Est. Cost $64.04 Unrealized +4.9%
ADICET BIO INC 0.0%
Value ($000) $3 Shares 2,342 Est. Cost $1.50 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 157 Est. Cost $15.16 Unrealized +29.5%
RITE AID CORP 0.0%
Value ($000) $3 Shares 6,842 Est. Cost $1.05 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $3 Shares 323 Est. Cost $11.80 Unrealized +2.5%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $3 Shares 144 Est. Cost $22.09 Unrealized -9.1%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $3 Shares 198 Est. Cost $11.48 Unrealized +26.6%
BCS BARCLAYS PLC 0.0%
Value ($000) $3 Shares 373 Est. Cost $7.19 Unrealized
NN NEXTNAV INC 0.0%
Value ($000) $3 Shares 565 Est. Cost $4.03 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $54.55 Unrealized -7.7%
ING ING GROEP N.V. 0.0%
Value ($000) $3 Shares 213 Est. Cost $13.40 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $3 Shares 134 Est. Cost $18.65 Unrealized +9.2%
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $3 Shares 4,905 Est. Cost $1.01 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $3 Shares 570 Est. Cost $7.21 Unrealized -29.7%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $3 Shares 408 Est. Cost $9.91 Unrealized -17.4%
WMK WEIS MKTS INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $79.16 Unrealized -21.6%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $3 Shares 184 Est. Cost $14.68 Unrealized
KRONOS BIO INC 0.0%
Value ($000) $3 Shares 2,056 Est. Cost $3.60 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 707 Est. Cost $6.56 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $3 Shares 769 Est. Cost $7.36 Unrealized -44.4%
TRUECAR INC 0.0%
Value ($000) $3 Shares 1,243 Est. Cost $1.76 Unrealized
VERU INC 0.0%
Value ($000) $3 Shares 3,577 Est. Cost $0.97 Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $3 Shares 477 Est. Cost $3.96 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $3 Shares 1,396 Est. Cost $3.53 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.34 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $2 Shares 786 Est. Cost $3.81 Unrealized
STRR HUDSON GLOBAL INC 0.0%
Value ($000) $2 Shares 132 Est. Cost $23.19 Unrealized -8.9%
COUCHBASE INC 0.0%
Value ($000) $2 Shares 143 Est. Cost $17.16 Unrealized
EXPRESS INC 0.0%
Value ($000) $2 Shares 269 Est. Cost $9.00 Unrealized
NOTV INOTIV INC 0.0%
Value ($000) $2 Shares 784 Est. Cost $4.58 Unrealized 0.0%
KINNATE BIOPHARMA INC 0.0%
Value ($000) $2 Shares 1,708 Est. Cost $1.40 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $2 Shares 482 Est. Cost $4.79 Unrealized +28.7%
TZOO TRAVELZOO 0.0%
Value ($000) $2 Shares 401 Est. Cost $7.32 Unrealized -2.2%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $2 Shares 715 Est. Cost $4.38 Unrealized -9.4%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $2 Shares 1,228 Est. Cost $1.53 Unrealized
ADTHEORENT HOLDING COMPANY 0.0%
Value ($000) $2 Shares 1,729 Est. Cost $1.40 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $27.85 Unrealized 0.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $2 Shares 127 Est. Cost $18.68 Unrealized 0.0%
OCGN OCUGEN INC 0.0%
Value ($000) $2 Shares 5,374 Est. Cost $0.64 Unrealized -23.0%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $2 Shares 145 Est. Cost $22.09 Unrealized -33.3%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 216 Est. Cost $7.53 Unrealized +28.4%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 154 Est. Cost $14.46 Unrealized +2.6%
MED MEDIFAST INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $77.15 Unrealized +13.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 355 Est. Cost $9.36 Unrealized -27.4%
GRAFTECH INTL LTD 0.0%
Value ($000) $2 Shares 523 Est. Cost $4.53 Unrealized
NUVL NUVALENT INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $29.11 Unrealized +52.5%
NEW RELIC INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $64.84 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $2 Shares 419 Est. Cost $15.89 Unrealized -77.0%
FORWARD AIR CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $107.76 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $52.19 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,415 Est. Cost $1.98 Unrealized -20.6%
AMER SOFTWARE INC 0.0%
Value ($000) $2 Shares 159 Est. Cost $14.92 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $2 Shares 1,073 Est. Cost $1.88 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $2 Shares 314 Est. Cost $4.57 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value ($000) $2 Shares 850 Est. Cost $2.44 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,392 Est. Cost $3.29 Unrealized
LAW CS DISCO INC 0.0%
Value ($000) $2 Shares 266 Est. Cost $8.72 Unrealized 0.0%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $2 Shares 410 Est. Cost $4.69 Unrealized +2.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $97.51 Unrealized -34.8%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $2 Shares 68 Est. Cost $44.12 Unrealized
SYSTEM1 INC 0.0%
Value ($000) $2 Shares 1,376 Est. Cost $1.21 Unrealized
ANTX AN2 THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $11.32 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $36.75 Unrealized -5.5%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $2 Shares 54 Est. Cost $19.41 Unrealized +29.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 48 Est. Cost $31.92 Unrealized
BLUE APRON HLDGS INC 0.0%
Value ($000) $2 Shares 117 Est. Cost $5.84 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $14.44 Unrealized
LUXURBAN HOTELS INC 0.0%
Value ($000) $1 Shares 314 Est. Cost $4.66 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $1 Shares 498 Est. Cost $2.62 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 303 Est. Cost $10.67 Unrealized -38.4%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $1 Shares 90 Est. Cost $22.96 Unrealized -29.0%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 1,025 Est. Cost $0.82 Unrealized +47.3%
PAYS PAYSIGN INC 0.0%
Value ($000) $1 Shares 678 Est. Cost $3.08 Unrealized -33.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $36.60 Unrealized
TALK TALKSPACE INC 0.0%
Value ($000) $1 Shares 641 Est. Cost $0.77 Unrealized +108.6%
TDUP THREDUP INC 0.0%
Value ($000) $1 Shares 303 Est. Cost $3.39 Unrealized 0.0%
AFIB ACUTUS MED INC 0.0%
Value ($000) $1 Shares 1,737 Est. Cost $3.21 Unrealized -79.8%
BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,161 Est. Cost $1.35 Unrealized
PROFIRE ENERGY INC 0.0%
Value ($000) $1 Shares 407 Est. Cost $2.78 Unrealized
BVS BIOVENTUS INC 0.0%
Value ($000) $1 Shares 342 Est. Cost $3.10 Unrealized +13.1%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 88 Est. Cost $10.25 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1 Shares 1,676 Est. Cost $2.67 Unrealized
BLZE BACKBLAZE INC 0.0%
Value ($000) $1 Shares 179 Est. Cost $5.42 Unrealized 0.0%
ITERIS INC NEW 0.0%
Value ($000) $1 Shares 230 Est. Cost $4.03 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $18.67 Unrealized +53.2%
EXFY EXPENSIFY INC 0.0%
Value ($000) $1 Shares 282 Est. Cost $9.97 Unrealized -45.8%
KLTR KALTURA INC 0.0%
Value ($000) $1 Shares 516 Est. Cost $1.97 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.68 Unrealized +18.2%
CABA CABALETTA BIO INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $10.85 Unrealized +25.9%
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $54.13 Unrealized 0.0%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $1 Shares 328 Est. Cost $2.02 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $1 Shares 119 Est. Cost $7.37 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $34.56 Unrealized -2.5%
VROOM INC 0.0%
Value ($000) $1 Shares 701 Est. Cost $1.09 Unrealized
TOST TOAST INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $19.66 Unrealized +10.4%
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 988 Est. Cost $0.77 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $12.33 Unrealized +4.7%
TLYS TILLYS INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $13.54 Unrealized -39.3%
EMCORE CORP 0.0%
Value ($000) $1 Shares 1,544 Est. Cost $3.05 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 24 Est. Cost $20.61 Unrealized 0.0%
FSTR FOSTER L B CO 0.0%
Value ($000) $1 Shares 37 Est. Cost $16.55 Unrealized 0.0%
GOCO GOHEALTH INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $17.22 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $31.91 Unrealized -0.9%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $38.46 Unrealized
CASA SYS INC 0.0%
Value ($000) $1 Shares 789 Est. Cost $0.85 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $1 Shares 1,601 Est. Cost $0.41 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $1 Shares 97 Est. Cost $5.59 Unrealized 0.0%
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $1 Shares 488 Est. Cost $2.04 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $1 Shares 45 Est. Cost $13.11 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $72.33 Unrealized +68.7%
IMRX IMMUNEERING CORP 0.0%
Value ($000) $1 Shares 75 Est. Cost $9.62 Unrealized -4.4%
WYY WIDEPOINT CORP 0.0%
Value ($000) $1 Shares 332 Est. Cost $3.92 Unrealized -52.8%
ATERIAN INC 0.0%
Value ($000) $1 Shares 1,725 Est. Cost $0.46 Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $1 Shares 775 Est. Cost $1.52 Unrealized -49.5%
NNI NELNET INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $65.99 Unrealized +43.0%
VYNE VYNE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 127 Est. Cost $3.59 Unrealized +21.5%
DCGO DOCGO INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $8.90 Unrealized -8.8%
ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 653 Est. Cost $0.98 Unrealized
ARL AMERICAN RLTY INVS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $25.49 Unrealized -26.1%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $8.11 Unrealized +71.9%
AROC ARCHROCK INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $10.95 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $0 Shares 260 Est. Cost $3.11 Unrealized -35.4%
HOOKIPA PHARMA INC 0.0%
Value ($000) $0 Shares 708 Est. Cost $7.15 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 9 Est. Cost $63.44 Unrealized -6.3%
NVEC NVE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $77.68 Unrealized +8.3%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $10.86 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.60 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $12.51 Unrealized -11.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $159.02 Unrealized -13.2%
CXW CORECIVIC INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $10.05 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $0 Shares 27 Est. Cost $10.09 Unrealized +14.1%
PASSAGE BIO INC 0.0%
Value ($000) $0 Shares 511 Est. Cost $2.55 Unrealized
EBIX INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $9.88 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value ($000) $0 Shares 213 Est. Cost $2.75 Unrealized -16.9%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 122 Est. Cost $2.94 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $25.91 Unrealized
SIENTRA INC 0.0%
Value ($000) $0 Shares 107 Est. Cost $1.54 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.43 Unrealized +4.7%
SILVERBOW RES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.75 Unrealized
MODIVCARE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.50 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.30 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.54 Unrealized +2.1%
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $3.88 Unrealized 0.0%
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $6.32 Unrealized
MPTI M-TRON INDS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.83 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.41 Unrealized -15.3%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $14.72 Unrealized +27.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.10 Unrealized -7.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 Shares 19 Est. Cost $12.15 Unrealized -6.0%
TOON KARTOON STUDIOS INC. 0.0%
Value ($000) $0 Shares 113 Est. Cost $1.78 Unrealized 0.0%
RALLYBIO CORP 0.0%
Value ($000) $0 Shares 45 Est. Cost $3.38 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $0 Shares 17 Est. Cost $7.88 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.24 Unrealized -53.0%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $0 Shares 174 Est. Cost $0.54 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 116 Est. Cost $1.79 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.11 Unrealized +6.8%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $8.32 Unrealized 0.0%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 92 Est. Cost $0.30 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.34 Unrealized +5.8%
SCILEX HOLDING CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.00 Unrealized