PRICE T ROWE ASSOCIATES INC /MD/ Index / Passive

CIK: 0000080255 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $991,689,006 (100.0% shares, 0.0% debt)

Holdings (2,978)

MSFT MICROSOFT CORP 6.1%
Value ($000) $60,214,114 Shares 195,303,799 Est. Cost $76.62 Unrealized +280.3%
AMZN AMAZON COM INC 5.3%
Value ($000) $52,456,978 Shares 16,091,344 Est. Cost $30.15 Unrealized +412.4%
AAPL APPLE INC 4.1%
Value ($000) $40,697,988 Shares 233,079,365 Est. Cost $103.51 Unrealized +59.2%
GOOG ALPHABET INC 3.4%
Value ($000) $33,892,498 Shares 12,134,844 Est. Cost $48.45 Unrealized +178.5%
GOOGL ALPHABET INC 1.8%
Value ($000) $17,467,289 Shares 6,280,148 Est. Cost $45.08 Unrealized +199.1%
META META PLATFORMS INC 1.7%
Value ($000) $16,601,646 Shares 74,661,117 Est. Cost $112.10 Unrealized +121.4%
UNH UNITEDHEALTH GROUP INC 1.6%
Value ($000) $15,960,562 Shares 31,297,059 Est. Cost $148.19 Unrealized +204.4%
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $14,496,869 Shares 53,129,332 Est. Cost $21.90 Unrealized +14.3%
TSLA TESLA INC 1.4%
Value ($000) $13,917,634 Shares 12,915,399 Est. Cost $268.65 Unrealized +15.9%
V VISA INC 1.1%
Value ($000) $11,323,967 Shares 51,061,764 Est. Cost $83.57 Unrealized +151.3%
GE GENERAL ELECTRIC CO 1.0%
Value ($000) $10,353,114 Shares 113,148,782 Est. Cost $62.87 Unrealized -6.9%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $8,582,780 Shares 14,531,076 Est. Cost $233.68 Unrealized +143.1%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $8,508,101 Shares 23,806,873 Est. Cost $109.03 Unrealized +222.5%
INTU INTUIT 0.8%
Value ($000) $8,258,135 Shares 17,174,391 Est. Cost $147.67 Unrealized +238.3%
DHR DANAHER CORPORATION 0.8%
Value ($000) $8,240,226 Shares 28,092,001 Est. Cost $56.99 Unrealized +331.2%
NOW SERVICENOW INC 0.8%
Value ($000) $7,917,353 Shares 14,217,086 Est. Cost $26.23 Unrealized +327.2%
RIVN RIVIAN AUTOMOTIVE INC 0.8%
Value ($000) $7,844,049 Shares 162,796,212 Est. Cost $115.22 Unrealized -47.2%
ASML ASML HOLDING N V 0.8%
Value ($000) $7,734,901 Shares 11,509,113 Est. Cost $280.39 Unrealized
ISRG INTUITIVE SURGICAL INC 0.8%
Value ($000) $7,504,794 Shares 24,876,669 Est. Cost $259.36 Unrealized +12.6%
CRM SALESFORCE COM INC 0.7%
Value ($000) $7,053,946 Shares 33,223,184 Est. Cost $105.92 Unrealized +100.7%
AZN ASTRAZENECA PLC 0.6%
Value ($000) $6,251,209 Shares 94,229,869 Est. Cost $51.58 Unrealized
ATLASSIAN CORP PLC 0.6%
Value ($000) $6,138,163 Shares 20,890,183 Est. Cost $176.38 Unrealized
LLY LILLY ELI & CO 0.6%
Value ($000) $5,992,225 Shares 20,924,767 Est. Cost $168.19 Unrealized +47.7%
ABBV ABBVIE INC 0.6%
Value ($000) $5,954,645 Shares 36,732,127 Est. Cost $74.39 Unrealized +69.9%
SCHW SCHWAB CHARLES CORP 0.6%
Value ($000) $5,843,446 Shares 69,309,048 Est. Cost $43.79 Unrealized +90.4%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $5,821,189 Shares 53,239,331 Est. Cost $62.04 Unrealized +92.4%
ROP ROPER TECHNOLOGIES INC 0.6%
Value ($000) $5,461,601 Shares 11,565,552 Est. Cost $191.98 Unrealized +128.8%
SYK STRYKER CORPORATION 0.5%
Value ($000) $5,390,103 Shares 20,161,223 Est. Cost $112.66 Unrealized +120.4%
CB CHUBB LIMITED 0.5%
Value ($000) $5,278,401 Shares 24,676,954 Est. Cost $141.02 Unrealized +36.8%
NFLX NETFLIX INC 0.5%
Value ($000) $5,273,889 Shares 14,079,096 Est. Cost $21.84 Unrealized +90.6%
AIG AMERICAN INTL GROUP INC 0.5%
Value ($000) $4,489,969 Shares 71,530,496 Est. Cost $42.21 Unrealized +30.4%
FISV FISERV INC 0.4%
Value ($000) $4,417,716 Shares 43,567,217 Est. Cost $65.52 Unrealized +54.5%
ROST ROSS STORES INC 0.4%
Value ($000) $4,402,072 Shares 48,663,190 Est. Cost $80.58 Unrealized +13.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $4,369,099 Shares 2,761,704 Est. Cost $19.87 Unrealized +51.5%
SNAP SNAP INC 0.4%
Value ($000) $4,343,703 Shares 120,691,946 Est. Cost $22.75 Unrealized +59.0%
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $4,304,192 Shares 19,333,389 Est. Cost $90.96 Unrealized +118.6%
ELV ANTHEM INC 0.4%
Value ($000) $4,301,049 Shares 8,755,851 Est. Cost $176.40 Unrealized +145.3%
CI CIGNA CORP NEW 0.4%
Value ($000) $4,209,418 Shares 17,567,792 Est. Cost $185.81 Unrealized +17.5%
SO SOUTHERN CO 0.4%
Value ($000) $4,160,033 Shares 57,371,855 Est. Cost $45.35 Unrealized +29.4%
SRE SEMPRA 0.4%
Value ($000) $4,139,128 Shares 24,620,078 Est. Cost $50.28 Unrealized +26.1%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $4,044,797 Shares 98,127,066 Est. Cost $25.88 Unrealized +57.7%
YUM YUM BRANDS INC 0.4%
Value ($000) $3,988,968 Shares 33,653,654 Est. Cost $81.90 Unrealized +39.7%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $3,825,579 Shares 1,628,980 Est. Cost $1932.36 Unrealized +18.9%
HUM HUMANA INC 0.4%
Value ($000) $3,825,227 Shares 8,790,190 Est. Cost $327.03 Unrealized +23.0%
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $3,778,068 Shares 15,074,885 Est. Cost $108.28 Unrealized +124.1%
SNPS SYNOPSYS INC 0.4%
Value ($000) $3,771,654 Shares 11,317,110 Est. Cost $135.69 Unrealized +130.0%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $3,670,498 Shares 20,710,365 Est. Cost $106.39 Unrealized +42.7%
FTNT FORTINET INC 0.4%
Value ($000) $3,655,502 Shares 10,696,735 Est. Cost $33.04 Unrealized +88.2%
MDB MONGODB INC 0.4%
Value ($000) $3,652,565 Shares 8,234,101 Est. Cost $319.80 Unrealized +22.3%
QCOM QUALCOMM INC 0.4%
Value ($000) $3,651,090 Shares 23,891,440 Est. Cost $76.93 Unrealized +99.7%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $3,561,207 Shares 16,605,460 Est. Cost $90.84 Unrealized +95.0%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $3,501,900 Shares 25,688,817 Est. Cost $105.68 Unrealized +26.5%
IR INGERSOLL RAND INC 0.3%
Value ($000) $3,464,363 Shares 68,805,619 Est. Cost $34.77 Unrealized +53.4%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $3,431,768 Shares 70,816,509 Est. Cost $33.41 Unrealized +45.1%
SE SEA LTD 0.3%
Value ($000) $3,427,310 Shares 28,610,989 Est. Cost $122.90 Unrealized
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $3,417,832 Shares 12,848,993 Est. Cost $183.14 Unrealized +31.6%
LINDE PLC 0.3%
Value ($000) $3,331,912 Shares 10,418,990 Est. Cost $188.77 Unrealized
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $3,325,860 Shares 23,807,157 Est. Cost $67.87 Unrealized +84.0%
HOLX HOLOGIC INC 0.3%
Value ($000) $3,311,463 Shares 43,106,780 Est. Cost $40.54 Unrealized +77.4%
WMT WALMART INC 0.3%
Value ($000) $3,311,095 Shares 22,234,051 Est. Cost $38.25 Unrealized +16.6%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $3,262,947 Shares 8,933,950 Est. Cost $234.81 Unrealized +38.6%
BECTON DICKINSON & CO 0.3%
Value ($000) $3,190,260 Shares 12,301,742 Est. Cost $259.33 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $3,130,724 Shares 18,370,639 Est. Cost $51.36 Unrealized +189.4%
VEEV VEEVA SYS INC 0.3%
Value ($000) $3,050,515 Shares 14,358,068 Est. Cost $173.27 Unrealized +25.2%
BILL BILL COM HLDGS INC 0.3%
Value ($000) $3,002,963 Shares 13,241,164 Est. Cost $147.68 Unrealized +41.2%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $3,002,244 Shares 35,441,432 Est. Cost $58.42 Unrealized +23.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $2,945,971 Shares 8,924,480 Est. Cost $195.57 Unrealized +63.5%
DASH DOORDASH INC 0.3%
Value ($000) $2,942,338 Shares 25,107,417 Est. Cost $158.32 Unrealized -31.7%
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value ($000) $2,940,340 Shares 6,221,231 Est. Cost $304.87 Unrealized +41.1%
KDP KEURIG DR PEPPER INC 0.3%
Value ($000) $2,931,556 Shares 77,349,764 Est. Cost $29.51 Unrealized +15.7%
KO COCA COLA CO 0.3%
Value ($000) $2,902,316 Shares 46,811,550 Est. Cost $41.04 Unrealized +31.7%
AVTR AVANTOR INC 0.3%
Value ($000) $2,778,559 Shares 82,157,282 Est. Cost $22.36 Unrealized +59.6%
NKE NIKE INC 0.3%
Value ($000) $2,756,347 Shares 20,484,147 Est. Cost $100.73 Unrealized +31.0%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $2,706,222 Shares 14,749,410 Est. Cost $100.96 Unrealized +55.8%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value ($000) $2,620,764 Shares 6,381,058 Est. Cost $161.11 Unrealized +140.6%
RVTY PERKINELMER INC 0.3%
Value ($000) $2,607,492 Shares 14,946,076 Est. Cost $140.25 Unrealized +25.5%
CNC CENTENE CORP DEL 0.3%
Value ($000) $2,558,205 Shares 30,386,096 Est. Cost $57.07 Unrealized +43.7%
DDOG DATADOG INC 0.3%
Value ($000) $2,558,033 Shares 16,888,052 Est. Cost $63.98 Unrealized +128.6%
TXT TEXTRON INC 0.3%
Value ($000) $2,535,391 Shares 34,086,999 Est. Cost $35.86 Unrealized +100.5%
PLD PROLOGIS INC. 0.3%
Value ($000) $2,514,210 Shares 15,569,789 Est. Cost $59.66 Unrealized +127.0%
TE CONNECTIVITY LTD 0.3%
Value ($000) $2,492,978 Shares 19,033,271 Est. Cost $106.20 Unrealized
TFX TELEFLEX INCORPORATED 0.2%
Value ($000) $2,457,978 Shares 6,927,200 Est. Cost $208.61 Unrealized +53.4%
HUBS HUBSPOT INC 0.2%
Value ($000) $2,454,102 Shares 5,167,184 Est. Cost $360.52 Unrealized +34.4%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $2,408,457 Shares 15,947,931 Est. Cost $173.56 Unrealized -1.7%
DIS DISNEY WALT CO 0.2%
Value ($000) $2,376,923 Shares 17,329,563 Est. Cost $131.84 Unrealized +7.1%
SHOP SHOPIFY INC 0.2%
Value ($000) $2,369,267 Shares 3,504,850 Est. Cost $58.63 Unrealized +40.0%
TRU TRANSUNION 0.2%
Value ($000) $2,306,809 Shares 22,322,518 Est. Cost $49.27 Unrealized +101.5%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $2,252,564 Shares 31,412,127 Est. Cost $47.96 Unrealized +47.8%
CATALENT INC 0.2%
Value ($000) $2,250,387 Shares 20,292,041 Est. Cost $40.04 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $2,235,868 Shares 6,630,097 Est. Cost $177.04 Unrealized +79.9%
STT STATE STR CORP 0.2%
Value ($000) $2,203,917 Shares 25,297,483 Est. Cost $70.30 Unrealized +15.2%
TMUS T-MOBILE US INC 0.2%
Value ($000) $2,202,033 Shares 17,156,472 Est. Cost $113.24 Unrealized +1.6%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $2,174,113 Shares 16,429,485 Est. Cost $41.30 Unrealized +224.3%
MDT MEDTRONIC PLC 0.2%
Value ($000) $2,138,889 Shares 19,277,953 Est. Cost $75.74 Unrealized +23.7%
BALL BALL CORP 0.2%
Value ($000) $2,094,523 Shares 23,272,485 Est. Cost $39.41 Unrealized +118.7%
OKTA OKTA INC 0.2%
Value ($000) $2,089,409 Shares 13,840,810 Est. Cost $203.05 Unrealized -11.7%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $2,084,433 Shares 15,232,626 Est. Cost $129.25 Unrealized +4.1%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $2,064,763 Shares 13,512,846 Est. Cost $112.32 Unrealized +26.5%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $2,036,310 Shares 11,039,901 Est. Cost $98.50 Unrealized +76.8%
COP CONOCOPHILLIPS 0.2%
Value ($000) $2,015,308 Shares 20,153,084 Est. Cost $51.70 Unrealized +54.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $1,981,018 Shares 26,364,360 Est. Cost $52.61 Unrealized +31.1%
ARGX ARGENX SE 0.2%
Value ($000) $1,953,182 Shares 6,194,481 Est. Cost $168.09 Unrealized
AEE AMEREN CORP 0.2%
Value ($000) $1,939,173 Shares 20,682,296 Est. Cost $64.54 Unrealized +20.6%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,922,348 Shares 41,058,256 Est. Cost $30.33 Unrealized +41.3%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,877,361 Shares 11,529,578 Est. Cost $94.93 Unrealized +29.3%
CSX CSX CORP 0.2%
Value ($000) $1,861,624 Shares 49,709,602 Est. Cost $31.45 Unrealized +6.5%
D DOMINION ENERGY INC 0.2%
Value ($000) $1,856,647 Shares 21,850,614 Est. Cost $63.19 Unrealized +5.9%
CME CME GROUP INC 0.2%
Value ($000) $1,855,309 Shares 7,800,004 Est. Cost $176.58 Unrealized +13.7%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $1,847,207 Shares 7,434,325 Est. Cost $198.76 Unrealized +8.0%
PFE PFIZER INC 0.2%
Value ($000) $1,829,710 Shares 35,343,049 Est. Cost $28.76 Unrealized +47.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,827,456 Shares 5,178,248 Est. Cost $152.62 Unrealized +111.9%
HD HOME DEPOT INC 0.2%
Value ($000) $1,819,837 Shares 6,079,702 Est. Cost $137.92 Unrealized +127.7%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $1,808,950 Shares 15,641,595 Est. Cost $52.81 Unrealized +151.4%
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $1,805,733 Shares 8,775,490 Est. Cost $122.45 Unrealized +65.3%
ZTS ZOETIS INC 0.2%
Value ($000) $1,792,746 Shares 9,506,051 Est. Cost $111.38 Unrealized +70.8%
ALC ALCON AG 0.2%
Value ($000) $1,769,569 Shares 22,156,309 Est. Cost $66.87 Unrealized +14.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $1,729,480 Shares 5,790,411 Est. Cost $91.49 Unrealized +66.7%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,714,891 Shares 6,935,018 Est. Cost $173.59 Unrealized +31.2%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $1,712,008 Shares 7,471,774 Est. Cost $259.14 Unrealized -0.3%
KLAC KLA CORP 0.2%
Value ($000) $1,690,539 Shares 4,618,201 Est. Cost $251.97 Unrealized +42.5%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $1,679,831 Shares 9,221,227 Est. Cost $120.72 Unrealized +81.5%
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $1,676,925 Shares 15,421,417 Est. Cost $103.82 Unrealized +3.9%
FTV FORTIVE CORP 0.2%
Value ($000) $1,674,835 Shares 27,487,858 Est. Cost $47.21 Unrealized +3.0%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $1,672,614 Shares 8,548,138 Est. Cost $162.28 Unrealized +14.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $1,668,518 Shares 12,704,778 Est. Cost $116.67 Unrealized +1.9%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $1,664,081 Shares 18,506,241 Est. Cost $48.56 Unrealized +55.0%
LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $1,660,851 Shares 23,780,802 Est. Cost $54.28 Unrealized
APH AMPHENOL CORP NEW 0.2%
Value ($000) $1,655,768 Shares 21,974,354 Est. Cost $30.22 Unrealized +23.5%
XEL XCEL ENERGY INC 0.2%
Value ($000) $1,637,471 Shares 22,689,081 Est. Cost $56.43 Unrealized +7.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $1,632,629 Shares 26,005,553 Est. Cost $46.49 Unrealized +26.1%
CERIDIAN HCM HLDG INC 0.2%
Value ($000) $1,632,609 Shares 23,882,516 Est. Cost $55.56 Unrealized +33.4%
XYZ BLOCK INC 0.2%
Value ($000) $1,629,255 Shares 12,015,155 Est. Cost $207.87 Unrealized -41.8%
CVNA CARVANA CO 0.2%
Value ($000) $1,602,047 Shares 13,429,850 Est. Cost $194.95 Unrealized -25.2%
RACE FERRARI N V 0.2%
Value ($000) $1,523,542 Shares 6,983,876 Est. Cost $95.79 Unrealized +133.1%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,521,282 Shares 18,419,692 Est. Cost $51.65 Unrealized +31.4%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $1,510,049 Shares 21,028,394 Est. Cost $51.04 Unrealized +27.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $1,504,018 Shares 11,383,728 Est. Cost $69.20 Unrealized +77.1%
COOPER COS INC 0.2%
Value ($000) $1,489,490 Shares 3,566,873 Est. Cost $193.76 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $1,486,633 Shares 39,225,149 Est. Cost $19.96 Unrealized +70.9%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,482,681 Shares 15,783,278 Est. Cost $59.69 Unrealized +38.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,464,827 Shares 9,653,532 Est. Cost $85.89 Unrealized +69.6%
TTD THE TRADE DESK INC 0.1%
Value ($000) $1,460,248 Shares 21,086,610 Est. Cost $75.61 Unrealized -4.5%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $1,459,852 Shares 4,376,185 Est. Cost $115.32 Unrealized +166.9%
MS MORGAN STANLEY 0.1%
Value ($000) $1,455,598 Shares 16,654,440 Est. Cost $32.78 Unrealized +158.1%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,455,137 Shares 33,808,952 Est. Cost $17.23 Unrealized +131.4%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $1,445,693 Shares 13,287,616 Est. Cost $125.02 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $1,425,911 Shares 2,264,500 Est. Cost $30.91 Unrealized +78.2%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $1,418,051 Shares 7,062,360 Est. Cost $92.31 Unrealized +107.9%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,404,666 Shares 3,424,512 Est. Cost $186.78 Unrealized +111.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,392,995 Shares 7,158,984 Est. Cost $124.24 Unrealized +37.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,384,367 Shares 5,304,697 Est. Cost $106.04 Unrealized +123.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $1,380,185 Shares 15,712,490 Est. Cost $46.69 Unrealized +63.3%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $1,341,082 Shares 19,180,232 Est. Cost $85.28 Unrealized -14.3%
BRKR BRUKER CORP 0.1%
Value ($000) $1,327,648 Shares 20,647,710 Est. Cost $18.90 Unrealized +256.8%
EOG EOG RES INC 0.1%
Value ($000) $1,327,510 Shares 11,134,028 Est. Cost $57.38 Unrealized +62.9%
CF CF INDS HLDGS INC 0.1%
Value ($000) $1,301,120 Shares 12,624,883 Est. Cost $31.24 Unrealized +137.8%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $1,300,082 Shares 28,386,060 Est. Cost $44.44 Unrealized -8.0%
FDX FEDEX CORP 0.1%
Value ($000) $1,298,052 Shares 5,609,801 Est. Cost $183.13 Unrealized +18.0%
EQIX EQUINIX INC 0.1%
Value ($000) $1,291,825 Shares 1,741,896 Est. Cost $613.14 Unrealized +8.4%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $1,290,180 Shares 27,956,233 Est. Cost $31.50 Unrealized +22.7%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,281,204 Shares 2,224,893 Est. Cost $217.66 Unrealized +130.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,280,171 Shares 7,005,809 Est. Cost $134.58 Unrealized +18.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $1,261,240 Shares 3,707,348 Est. Cost $359.37 Unrealized -4.3%
TWLO TWILIO INC 0.1%
Value ($000) $1,252,250 Shares 7,598,145 Est. Cost $228.13 Unrealized -20.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,246,167 Shares 1,819,328 Est. Cost $23.52 Unrealized +89.9%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $1,238,893 Shares 18,599,191 Est. Cost $82.06 Unrealized -19.1%
L LOEWS CORP 0.1%
Value ($000) $1,230,478 Shares 18,982,999 Est. Cost $38.90 Unrealized +55.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $1,230,363 Shares 2,255,395 Est. Cost $507.22 Unrealized +15.7%
MRK MERCK & CO INC 0.1%
Value ($000) $1,223,815 Shares 14,915,473 Est. Cost $50.66 Unrealized +37.9%
NWSA NEWS CORP NEW 0.1%
Value ($000) $1,220,930 Shares 55,120,986 Est. Cost $14.15 Unrealized +50.9%
ENTG ENTEGRIS INC 0.1%
Value ($000) $1,199,110 Shares 9,135,378 Est. Cost $31.51 Unrealized +301.3%
MET METLIFE INC 0.1%
Value ($000) $1,198,297 Shares 17,050,331 Est. Cost $34.32 Unrealized +75.1%
CMS CMS ENERGY CORP 0.1%
Value ($000) $1,196,630 Shares 17,109,376 Est. Cost $53.85 Unrealized +6.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,185,951 Shares 4,751,025 Est. Cost $253.05 Unrealized +5.3%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $1,184,000 Shares 4,753,876 Est. Cost $231.25 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,181,951 Shares 8,967,761 Est. Cost $43.07 Unrealized +208.5%
BLACK KNIGHT INC 0.1%
Value ($000) $1,170,469 Shares 20,183,978 Est. Cost $54.96 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $1,164,887 Shares 8,779,013 Est. Cost $110.41 Unrealized +17.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,163,267 Shares 9,445,169 Est. Cost $103.14 Unrealized +10.5%
TRP TC ENERGY CORP 0.1%
Value ($000) $1,154,675 Shares 20,464,163 Est. Cost $37.94 Unrealized +13.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,154,113 Shares 15,803,268 Est. Cost $53.59 Unrealized +6.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $1,150,939 Shares 9,817,784 Est. Cost $329.99 Unrealized -58.8%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $1,140,933 Shares 29,352,535 Est. Cost $50.32 Unrealized -21.3%
AIZ ASSURANT INC 0.1%
Value ($000) $1,132,525 Shares 6,228,482 Est. Cost $93.03 Unrealized +64.6%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $1,132,365 Shares 13,672,601 Est. Cost $49.55 Unrealized +80.0%
PEP PEPSICO INC 0.1%
Value ($000) $1,116,995 Shares 6,673,411 Est. Cost $83.85 Unrealized +77.0%
RBLX ROBLOX CORP 0.1%
Value ($000) $1,113,147 Shares 24,073,253 Est. Cost $73.74 Unrealized -18.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $1,109,419 Shares 6,794,166 Est. Cost $106.66 Unrealized +42.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1,094,439 Shares 2,510,181 Est. Cost $416.34 Unrealized +16.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,088,973 Shares 10,914,832 Est. Cost $70.25 Unrealized +12.8%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $1,082,403 Shares 40,969,073 Est. Cost $45.69 Unrealized -37.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,081,418 Shares 3,791,524 Est. Cost $170.92 Unrealized +48.0%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $1,070,716 Shares 15,990,389 Est. Cost $35.21 Unrealized +74.6%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,068,353 Shares 4,977,650 Est. Cost $134.88 Unrealized +42.5%
TOTALENERGIES SE 0.1%
Value ($000) $1,061,307 Shares 20,999,351 Est. Cost $49.33 Unrealized
DOCU DOCUSIGN INC 0.1%
Value ($000) $1,056,062 Shares 9,858,691 Est. Cost $97.29 Unrealized +18.0%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $1,049,660 Shares 34,023,837 Est. Cost $36.58 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $1,038,048 Shares 17,753,508 Est. Cost $24.95 Unrealized +144.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $1,036,978 Shares 5,960,671 Est. Cost $114.48 Unrealized +51.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $1,035,283 Shares 17,508,587 Est. Cost $20.55 Unrealized +116.8%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,031,926 Shares 10,195,888 Est. Cost $56.40 Unrealized +63.1%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,026,300 Shares 18,405,673 Est. Cost $25.91 Unrealized +94.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,022,743 Shares 9,809,539 Est. Cost $92.55 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $1,010,077 Shares 3,697,071 Est. Cost $162.67 Unrealized +41.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1,006,153 Shares 7,866,717 Est. Cost $120.48 Unrealized -3.3%
ABT ABBOTT LABS 0.1%
Value ($000) $986,929 Shares 8,338,362 Est. Cost $92.39 Unrealized +24.9%
TJX TJX COS INC NEW 0.1%
Value ($000) $983,772 Shares 16,239,214 Est. Cost $52.52 Unrealized +20.4%
S SENTINELONE INC 0.1%
Value ($000) $982,374 Shares 25,358,120 Est. Cost $52.73 Unrealized -22.4%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $981,467 Shares 3,344,125 Est. Cost $169.24 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $979,926 Shares 17,537,842 Est. Cost $41.13 Unrealized +33.9%
CABO CABLE ONE INC 0.1%
Value ($000) $978,104 Shares 667,994 Est. Cost $686.88 Unrealized +107.1%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $977,201 Shares 11,120,983 Est. Cost $49.02 Unrealized +76.9%
PCG PG&E CORP 0.1%
Value ($000) $967,782 Shares 81,053,776 Est. Cost $15.57 Unrealized -24.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $962,415 Shares 3,830,962 Est. Cost $86.90 Unrealized +147.3%
NI NISOURCE INC 0.1%
Value ($000) $959,559 Shares 30,174,815 Est. Cost $20.41 Unrealized +25.0%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $953,581 Shares 3,207,901 Est. Cost $297.79 Unrealized +0.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $951,928 Shares 10,464,199 Est. Cost $83.32 Unrealized +3.1%
WELL WELLTOWER INC 0.1%
Value ($000) $941,938 Shares 9,797,569 Est. Cost $54.37 Unrealized +44.7%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $930,873 Shares 63,671,203 Est. Cost $10.86 Unrealized +20.4%
PODD INSULET CORP 0.1%
Value ($000) $930,424 Shares 3,492,712 Est. Cost $229.08 Unrealized +7.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $920,539 Shares 3,706,323 Est. Cost $144.95 Unrealized +46.7%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $918,268 Shares 2,385,794 Est. Cost $267.51 Unrealized +41.4%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $905,344 Shares 7,695,889 Est. Cost $76.33 Unrealized +49.5%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $900,447 Shares 34,513,106 Est. Cost $30.43 Unrealized -12.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $896,731 Shares 3,948,967 Est. Cost $92.49 Unrealized +101.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $895,613 Shares 5,669,513 Est. Cost $37.26 Unrealized +347.0%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $891,789 Shares 28,851,136 Est. Cost $18.28 Unrealized +63.3%
TOST TOAST INC 0.1%
Value ($000) $883,200 Shares 40,644,272 Est. Cost $39.09 Unrealized -42.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $863,073 Shares 11,884,786 Est. Cost $78.66 Unrealized -11.5%
C CITIGROUP INC 0.1%
Value ($000) $856,473 Shares 16,038,813 Est. Cost $55.46 Unrealized -3.5%
BA BOEING CO 0.1%
Value ($000) $855,043 Shares 4,464,978 Est. Cost $168.84 Unrealized +18.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $852,971 Shares 4,608,659 Est. Cost $94.00 Unrealized +94.5%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $850,682 Shares 5,311,784 Est. Cost $94.23 Unrealized +50.1%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $844,772 Shares 14,898,983 Est. Cost $46.88 Unrealized +4.9%
RPM RPM INTL INC 0.1%
Value ($000) $839,625 Shares 10,309,745 Est. Cost $61.30 Unrealized +40.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $837,566 Shares 24,949,835 Est. Cost $23.38 Unrealized +21.2%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $824,309 Shares 4,159,605 Est. Cost $112.76 Unrealized +63.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $813,610 Shares 2,364,457 Est. Cost $212.27 Unrealized +43.7%
TSN TYSON FOODS INC 0.1%
Value ($000) $799,690 Shares 8,922,124 Est. Cost $48.88 Unrealized +64.5%
XP XP INC 0.1%
Value ($000) $794,761 Shares 26,403,989 Est. Cost $35.63 Unrealized -12.5%
PCAR PACCAR INC 0.1%
Value ($000) $789,573 Shares 8,965,284 Est. Cost $32.56 Unrealized +61.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $787,476 Shares 11,249,656 Est. Cost $46.90 Unrealized +23.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $783,560 Shares 3,235,176 Est. Cost $198.09 Unrealized +12.0%
DAVA ENDAVA PLC 0.1%
Value ($000) $782,649 Shares 5,883,249 Est. Cost $98.71 Unrealized
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $777,547 Shares 10,613,248 Est. Cost $19.13 Unrealized +276.9%
EFX EQUIFAX INC 0.1%
Value ($000) $761,293 Shares 3,210,853 Est. Cost $122.12 Unrealized +87.6%
NATIONAL INSTRS CORP 0.1%
Value ($000) $757,111 Shares 18,652,644 Est. Cost $36.95 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $756,443 Shares 16,494,606 Est. Cost $24.80 Unrealized +45.6%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $755,168 Shares 20,740,670 Est. Cost $27.48 Unrealized +0.7%
MSCI MSCI INC 0.1%
Value ($000) $751,307 Shares 1,494,009 Est. Cost $206.24 Unrealized +140.7%
BIDU BAIDU INC 0.1%
Value ($000) $750,515 Shares 5,672,824 Est. Cost $153.46 Unrealized
BUNGE LIMITED 0.1%
Value ($000) $748,559 Shares 6,755,342 Est. Cost $64.68 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $746,359 Shares 4,615,988 Est. Cost $109.01 Unrealized +66.6%
CPNG COUPANG INC 0.1%
Value ($000) $743,054 Shares 42,027,914 Est. Cost $40.70 Unrealized -47.5%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $743,029 Shares 9,243,950 Est. Cost $69.11 Unrealized +0.8%
MTN VAIL RESORTS INC 0.1%
Value ($000) $738,461 Shares 2,837,288 Est. Cost $178.60 Unrealized +52.3%
STE STERIS PLC 0.1%
Value ($000) $738,015 Shares 3,052,553 Est. Cost $210.95 Unrealized +6.1%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $737,958 Shares 5,569,497 Est. Cost $112.50 Unrealized +7.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $732,477 Shares 7,294,136 Est. Cost $93.69 Unrealized +1.2%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $731,948 Shares 9,179,180 Est. Cost $119.32 Unrealized -31.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $731,006 Shares 1,505,118 Est. Cost $391.03 Unrealized +8.1%
COLFAX CORP 0.1%
Value ($000) $730,731 Shares 18,364,686 Est. Cost $37.03 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $717,269 Shares 17,102,263 Est. Cost $34.65 Unrealized +24.1%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $714,429 Shares 2,623,491 Est. Cost $176.46 Unrealized +59.9%
CAT CATERPILLAR INC 0.1%
Value ($000) $714,398 Shares 3,206,169 Est. Cost $154.65 Unrealized +26.4%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $712,062 Shares 6,223,233 Est. Cost $67.20 Unrealized +68.1%
RGEN REPLIGEN CORP 0.1%
Value ($000) $710,247 Shares 3,776,104 Est. Cost $187.20 Unrealized +1.5%
RYN RAYONIER INC 0.1%
Value ($000) $706,945 Shares 17,192,247 Est. Cost $29.25 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $706,118 Shares 1,659,932 Est. Cost $51.98 Unrealized +80.6%
SEAGEN INC 0.1%
Value ($000) $698,780 Shares 4,850,955 Est. Cost $174.99 Unrealized
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $698,753 Shares 30,222,865 Est. Cost $32.87 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $694,536 Shares 10,598,753 Est. Cost $47.79 Unrealized +21.5%
QUIDEL CORP 0.1%
Value ($000) $693,574 Shares 6,167,296 Est. Cost $86.08 Unrealized
FNV FRANCO NEV CORP 0.1%
Value ($000) $691,291 Shares 4,340,228 Est. Cost $62.49 Unrealized +122.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $681,536 Shares 7,600,491 Est. Cost $72.37 Unrealized +14.0%
ABNB AIRBNB INC 0.1%
Value ($000) $679,380 Shares 3,955,404 Est. Cost $156.46 Unrealized +1.8%
WRBY WARBY PARKER INC 0.1%
Value ($000) $674,489 Shares 19,949,381 Est. Cost $53.14 Unrealized -39.2%
IEX IDEX CORP 0.1%
Value ($000) $673,048 Shares 3,510,395 Est. Cost $57.31 Unrealized +236.9%
STERICYCLE INC 0.1%
Value ($000) $671,574 Shares 11,398,057 Est. Cost $64.63 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $662,598 Shares 6,566,881 Est. Cost $123.99 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $661,562 Shares 15,187,378 Est. Cost $42.66 Unrealized
DOCS DOXIMITY INC 0.1%
Value ($000) $660,047 Shares 12,671,287 Est. Cost $63.05 Unrealized -20.2%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $654,820 Shares 1,608,854 Est. Cost $353.06 Unrealized +17.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $653,459 Shares 4,196,639 Est. Cost $112.90 Unrealized +27.0%
PSTG PURE STORAGE INC 0.1%
Value ($000) $646,941 Shares 18,321,760 Est. Cost $21.51 Unrealized +35.3%
AMGN AMGEN INC 0.1%
Value ($000) $643,952 Shares 2,662,941 Est. Cost $122.89 Unrealized +65.4%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $643,052 Shares 10,634,240 Est. Cost $45.73 Unrealized +10.7%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $641,635 Shares 15,446,199 Est. Cost $55.61 Unrealized -15.3%
NTR NUTRIEN LTD 0.1%
Value ($000) $638,869 Shares 6,143,560 Est. Cost $73.42 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $637,637 Shares 4,401,140 Est. Cost $90.29 Unrealized +64.4%
CMI CUMMINS INC 0.1%
Value ($000) $628,695 Shares 3,065,159 Est. Cost $153.60 Unrealized +28.0%
MGA MAGNA INTL INC 0.1%
Value ($000) $620,415 Shares 9,647,264 Est. Cost $37.47 Unrealized +72.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $614,848 Shares 880,341 Est. Cost $423.08 Unrealized +48.7%
CANADIAN PAC RY LTD 0.1%
Value ($000) $609,764 Shares 7,387,461 Est. Cost $69.98 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $609,691 Shares 1,562,188 Est. Cost $201.41 Unrealized +49.5%
TERMINIX GLOBAL HOLDINGS INC 0.1%
Value ($000) $606,307 Shares 13,287,472 Est. Cost $51.01 Unrealized
ICUI ICU MED INC 0.1%
Value ($000) $602,874 Shares 2,707,841 Est. Cost $229.73 Unrealized -2.5%
HTHT HUAZHU GROUP LTD 0.1%
Value ($000) $589,993 Shares 17,884,001 Est. Cost $39.77 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $586,819 Shares 10,209,096 Est. Cost $29.61 Unrealized +65.4%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $585,799 Shares 492,483 Est. Cost $417.72 Unrealized +160.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $584,950 Shares 1,069,261 Est. Cost $284.08 Unrealized +85.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $578,987 Shares 3,294,378 Est. Cost $102.20 Unrealized +56.9%
ETSY ETSY INC 0.1%
Value ($000) $575,939 Shares 4,634,205 Est. Cost $118.61 Unrealized +25.3%
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $571,561 Shares 4,870,151 Est. Cost $86.78 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $567,527 Shares 14,986,180 Est. Cost $15.93 Unrealized +87.4%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $558,492 Shares 2,747,401 Est. Cost $67.95 Unrealized
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $558,061 Shares 11,549,276 Est. Cost $20.56 Unrealized +89.1%
VRSN VERISIGN INC 0.1%
Value ($000) $557,791 Shares 2,507,376 Est. Cost $158.66 Unrealized +36.3%
ALKS ALKERMES PLC 0.1%
Value ($000) $552,512 Shares 21,000,095 Est. Cost $31.31 Unrealized -20.9%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $548,808 Shares 21,346,079 Est. Cost $15.31 Unrealized +48.9%
SAM BOSTON BEER INC 0.1%
Value ($000) $544,556 Shares 1,401,797 Est. Cost $416.64 Unrealized +0.1%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $542,539 Shares 22,615,208 Est. Cost $7.66 Unrealized +60.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $542,496 Shares 7,093,308 Est. Cost $75.29 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $542,226 Shares 8,896,250 Est. Cost $13.67 Unrealized
CCJ CAMECO CORP 0.1%
Value ($000) $541,463 Shares 18,606,938 Est. Cost $13.74 Unrealized +69.1%
GLW CORNING INC 0.1%
Value ($000) $537,300 Shares 14,557,033 Est. Cost $23.66 Unrealized +47.6%
SHOCKWAVE MED INC 0.1%
Value ($000) $536,433 Shares 2,586,966 Est. Cost $72.04 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $531,541 Shares 14,350,460 Est. Cost $50.71 Unrealized -35.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $527,064 Shares 10,346,765 Est. Cost $31.87 Unrealized +30.2%
COUPA SOFTWARE INC 0.1%
Value ($000) $522,589 Shares 5,142,074 Est. Cost $173.84 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $521,458 Shares 2,824,798 Est. Cost $71.13 Unrealized +104.9%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $519,504 Shares 21,966,339 Est. Cost $11.52 Unrealized +90.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $518,604 Shares 3,891,090 Est. Cost $75.40 Unrealized +65.9%
CLVT CLARIVATE PLC 0.1%
Value ($000) $517,215 Shares 30,860,083 Est. Cost $20.54 Unrealized -19.3%
SYY SYSCO CORP 0.1%
Value ($000) $517,055 Shares 6,332,574 Est. Cost $52.18 Unrealized +39.2%
DTE DTE ENERGY CO 0.1%
Value ($000) $509,720 Shares 3,855,379 Est. Cost $105.19 Unrealized +1.6%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $509,400 Shares 3,263,081 Est. Cost $84.03 Unrealized +54.3%
IAC IAC INTERACTIVECORP NEW 0.1%
Value ($000) $499,930 Shares 4,985,339 Est. Cost $129.53 Unrealized -25.0%
DXCM DEXCOM INC 0.1%
Value ($000) $498,716 Shares 974,816 Est. Cost $66.73 Unrealized +63.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $495,810 Shares 3,127,943 Est. Cost $158.28 Unrealized -1.8%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $495,303 Shares 6,688,766 Est. Cost $32.03 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $494,097 Shares 20,077,118 Est. Cost $70.58 Unrealized -61.3%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $492,792 Shares 1,869,044 Est. Cost $251.78 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $489,066 Shares 9,399,684 Est. Cost $33.40 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $485,445 Shares 22,484,717 Est. Cost $68.41 Unrealized -50.7%
PTC PTC INC 0.0%
Value ($000) $481,948 Shares 4,474,080 Est. Cost $117.74 Unrealized -4.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $478,645 Shares 2,910,407 Est. Cost $98.94 Unrealized +55.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $477,769 Shares 1,911,763 Est. Cost $207.02 Unrealized +12.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $471,177 Shares 9,472,789 Est. Cost $13.41 Unrealized +211.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $469,801 Shares 2,243,558 Est. Cost $129.86 Unrealized +56.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $469,266 Shares 8,712,705 Est. Cost $45.74 Unrealized +2.8%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $468,641 Shares 60,469,855 Est. Cost $7.75 Unrealized -11.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $467,507 Shares 1,874,453 Est. Cost $163.46 Unrealized +62.3%
TREX TREX CO INC 0.0%
Value ($000) $466,329 Shares 7,138,057 Est. Cost $90.09 Unrealized -1.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $462,184 Shares 21,104,274 Est. Cost $13.07 Unrealized +66.7%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $460,301 Shares 9,946,017 Est. Cost $75.52 Unrealized -30.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $459,724 Shares 4,605,997 Est. Cost $76.16 Unrealized +8.5%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $457,083 Shares 21,414,826 Est. Cost $18.86 Unrealized +8.7%
YOU CLEAR SECURE INC 0.0%
Value ($000) $456,878 Shares 16,996,966 Est. Cost $35.83 Unrealized -38.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $447,065 Shares 9,082,996 Est. Cost $53.83 Unrealized -1.8%
WDAY WORKDAY INC 0.0%
Value ($000) $446,711 Shares 1,865,493 Est. Cost $99.86 Unrealized +138.6%
PIONEER NAT RES CO 0.0%
Value ($000) $444,464 Shares 1,777,644 Est. Cost $160.85 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $438,240 Shares 10,688,776 Est. Cost $53.90 Unrealized -3.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $437,019 Shares 2,378,981 Est. Cost $134.31 Unrealized +34.7%
BZ KANZHUN LIMITED 0.0%
Value ($000) $436,408 Shares 17,519,406 Est. Cost $36.59 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $433,010 Shares 7,736,465 Est. Cost $39.48 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $431,207 Shares 5,275,354 Est. Cost $30.20 Unrealized +159.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $430,201 Shares 1,945,291 Est. Cost $172.96 Unrealized +16.1%
T AT&T INC 0.0%
Value ($000) $429,569 Shares 18,178,953 Est. Cost $13.97 Unrealized +6.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $426,824 Shares 1,232,243 Est. Cost $222.94 Unrealized +47.4%
SG SWEETGREEN INC 0.0%
Value ($000) $419,637 Shares 13,543,968 Est. Cost $32.81 Unrealized -11.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $417,359 Shares 5,774,998 Est. Cost $23.25 Unrealized +181.2%
MRNA MODERNA INC 0.0%
Value ($000) $416,601 Shares 2,418,441 Est. Cost $116.33 Unrealized +44.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $414,220 Shares 3,557,061 Est. Cost $49.41 Unrealized +111.6%
KMPR KEMPER CORP 0.0%
Value ($000) $413,801 Shares 7,318,731 Est. Cost $60.77 Unrealized -8.7%
NCNO NCINO INC 0.0%
Value ($000) $412,800 Shares 10,073,215 Est. Cost $45.79 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $410,457 Shares 2,117,067 Est. Cost $181.36 Unrealized +5.2%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $402,424 Shares 2,394,239 Est. Cost $90.40 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $402,072 Shares 4,288,770 Est. Cost $65.81 Unrealized +28.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $400,629 Shares 7,884,839 Est. Cost $40.59 Unrealized +8.7%
CGNX COGNEX CORP 0.0%
Value ($000) $399,415 Shares 5,177,128 Est. Cost $52.43 Unrealized +27.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $396,521 Shares 1,970,290 Est. Cost $117.45 Unrealized +38.4%
AON AON PLC 0.0%
Value ($000) $393,178 Shares 1,207,436 Est. Cost $178.56 Unrealized +58.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $391,922 Shares 3,722,660 Est. Cost $45.61 Unrealized +115.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $391,610 Shares 45,272,867 Est. Cost $18.89 Unrealized -49.1%
WING WINGSTOP INC 0.0%
Value ($000) $391,023 Shares 3,332,109 Est. Cost $148.98 Unrealized -4.8%
LOW LOWES COS INC 0.0%
Value ($000) $390,492 Shares 1,931,313 Est. Cost $105.43 Unrealized +102.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $387,705 Shares 5,434,609 Est. Cost $41.49 Unrealized +43.4%
TTC TORO CO 0.0%
Value ($000) $387,036 Shares 4,527,271 Est. Cost $67.92 Unrealized +37.1%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $386,369 Shares 5,179,897 Est. Cost $47.90 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $386,289 Shares 1,118,122 Est. Cost $187.59 Unrealized +53.5%
FMC FMC CORP 0.0%
Value ($000) $383,441 Shares 2,914,347 Est. Cost $97.82 Unrealized +4.8%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $381,140 Shares 4,139,224 Est. Cost $52.44 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $380,492 Shares 1,652,014 Est. Cost $201.56 Unrealized +7.2%
PATTERSON COS INC 0.0%
Value ($000) $379,325 Shares 11,718,402 Est. Cost $26.25 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $379,167 Shares 6,271,364 Est. Cost $40.23 Unrealized +40.4%
FIGS FIGS INC 0.0%
Value ($000) $376,218 Shares 17,482,255 Est. Cost $35.29 Unrealized -43.6%
INSM INSMED INC 0.0%
Value ($000) $372,669 Shares 15,858,261 Est. Cost $24.31 Unrealized -4.4%
INCY INCYTE CORP 0.0%
Value ($000) $372,655 Shares 4,692,205 Est. Cost $84.49 Unrealized -13.9%
PARAMOUNT GLOBAL 0.0%
Value ($000) $365,513 Shares 9,667,107 Est. Cost $33.69 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $365,499 Shares 8,314,353 Est. Cost $22.20 Unrealized +69.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $364,732 Shares 1,602,937 Est. Cost $108.39 Unrealized +81.7%
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value ($000) $363,668 Shares 19,489,153 Est. Cost $19.13 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $357,592 Shares 15,773,785 Est. Cost $19.38 Unrealized +0.8%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $356,904 Shares 6,359,666 Est. Cost $44.32 Unrealized +34.0%
DE DEERE & CO 0.0%
Value ($000) $355,554 Shares 855,807 Est. Cost $237.99 Unrealized +52.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $353,264 Shares 7,117,938 Est. Cost $39.69 Unrealized +27.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $353,184 Shares 6,759,504 Est. Cost $28.35 Unrealized +31.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $347,539 Shares 2,091,092 Est. Cost $88.23 Unrealized +62.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $342,807 Shares 4,421,037 Est. Cost $49.92 Unrealized +53.0%
SOUTHERN CO 0.0%
Value ($000) $341,549 Shares 6,302,295 Est. Cost $53.14 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $339,772 Shares 2,945,323 Est. Cost $93.04 Unrealized +17.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $338,706 Shares 18,816,992 Est. Cost $12.59 Unrealized +44.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $337,627 Shares 1,446,749 Est. Cost $24.97 Unrealized +65.3%
SNY SANOFI 0.0%
Value ($000) $336,782 Shares 6,559,845 Est. Cost $49.47 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $335,532 Shares 2,118,660 Est. Cost $119.74 Unrealized +39.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $333,016 Shares 730,908 Est. Cost $258.04 Unrealized +86.4%
SAIA SAIA INC 0.0%
Value ($000) $331,542 Shares 1,359,780 Est. Cost $182.24 Unrealized +52.0%
HESS CORP 0.0%
Value ($000) $328,694 Shares 3,070,759 Est. Cost $78.81 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $328,562 Shares 11,647,016 Est. Cost $26.84 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $323,525 Shares 723,414 Est. Cost $269.26 Unrealized +44.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $323,494 Shares 8,417,750 Est. Cost $59.19 Unrealized -35.7%
WHD CACTUS INC 0.0%
Value ($000) $318,252 Shares 5,608,946 Est. Cost $25.96 Unrealized +91.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $317,840 Shares 2,891,819 Est. Cost $58.79 Unrealized +70.0%
INTC INTEL CORP 0.0%
Value ($000) $316,500 Shares 6,386,205 Est. Cost $42.91 Unrealized +7.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $315,896 Shares 1,722,913 Est. Cost $111.39 Unrealized +55.3%
CNA CNA FINL CORP 0.0%
Value ($000) $315,254 Shares 6,484,039 Est. Cost $19.62 Unrealized +78.3%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $315,128 Shares 4,933,125 Est. Cost $65.39 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $314,269 Shares 2,909,362 Est. Cost $85.53 Unrealized +7.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $305,721 Shares 3,925,041 Est. Cost $50.35 Unrealized +65.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $305,481 Shares 2,202,302 Est. Cost $96.24 Unrealized +39.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $304,945 Shares 4,920,051 Est. Cost $9.56 Unrealized +132.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $304,942 Shares 3,962,853 Est. Cost $59.16 Unrealized +27.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $304,566 Shares 2,210,844 Est. Cost $46.93 Unrealized +164.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $302,936 Shares 6,796,856 Est. Cost $38.92 Unrealized -0.4%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $301,927 Shares 3,700,536 Est. Cost $64.36 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $301,706 Shares 55,726,254 Est. Cost $11.09 Unrealized -48.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $299,760 Shares 1,602,995 Est. Cost $92.24 Unrealized +86.2%
NOVT NOVANTA INC 0.0%
Value ($000) $296,904 Shares 2,086,613 Est. Cost $28.14 Unrealized +404.2%
WK WORKIVA INC 0.0%
Value ($000) $289,992 Shares 2,457,557 Est. Cost $81.80 Unrealized +35.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $288,589 Shares 4,979,105 Est. Cost $82.19 Unrealized -22.7%
SUMMIT MATLS INC 0.0%
Value ($000) $288,430 Shares 9,286,230 Est. Cost $18.39 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $287,657 Shares 9,804,272 Est. Cost $24.27 Unrealized +7.1%
BHP BHP GROUP LTD 0.0%
Value ($000) $287,508 Shares 3,721,796 Est. Cost $60.10 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $287,383 Shares 2,096,459 Est. Cost $49.88 Unrealized +115.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $281,309 Shares 1,027,539 Est. Cost $55.62 Unrealized -10.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $281,044 Shares 5,879,579 Est. Cost $55.05 Unrealized -11.5%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $280,643 Shares 1,266,439 Est. Cost $140.43 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $280,593 Shares 16,882,822 Est. Cost $27.43 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $278,734 Shares 4,057,268 Est. Cost $43.94 Unrealized +44.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $277,570 Shares 2,132,691 Est. Cost $114.56 Unrealized +10.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $277,408 Shares 9,713,150 Est. Cost $17.50 Unrealized +43.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $277,260 Shares 3,541,452 Est. Cost $68.52 Unrealized +2.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $276,566 Shares 29,266,230 Est. Cost $18.54 Unrealized -38.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $276,514 Shares 1,810,831 Est. Cost $138.02 Unrealized +12.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $276,216 Shares 201,149 Est. Cost $687.61 Unrealized +109.9%
EXC EXELON CORP 0.0%
Value ($000) $276,078 Shares 5,796,303 Est. Cost $22.78 Unrealized +61.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $275,674 Shares 5,417,048 Est. Cost $20.74 Unrealized +208.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $273,764 Shares 15,234,510 Est. Cost $15.41 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $268,489 Shares 2,431,962 Est. Cost $84.29 Unrealized +38.1%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $268,164 Shares 11,865,642 Est. Cost $18.60 Unrealized +27.2%
FRPT FRESHPET INC 0.0%
Value ($000) $268,125 Shares 2,612,290 Est. Cost $149.84 Unrealized -37.2%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $267,683 Shares 2,111,234 Est. Cost $81.04 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $267,626 Shares 10,091,496 Est. Cost $17.32 Unrealized +46.3%
OGS ONE GAS INC 0.0%
Value ($000) $267,599 Shares 3,032,626 Est. Cost $45.20 Unrealized +78.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $266,834 Shares 940,353 Est. Cost $210.06 Unrealized +36.3%
APA APA CORPORATION 0.0%
Value ($000) $265,929 Shares 6,434,274 Est. Cost $17.74 Unrealized +74.0%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $263,321 Shares 12,095,600 Est. Cost $22.18 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $261,941 Shares 5,022,067 Est. Cost $44.50 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $261,671 Shares 2,928,280 Est. Cost $28.99 Unrealized +163.4%
BNTX BIONTECH SE 0.0%
Value ($000) $260,415 Shares 1,526,825 Est. Cost $123.79 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $258,825 Shares 11,653,554 Est. Cost $29.54 Unrealized -22.6%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $258,330 Shares 14,529,222 Est. Cost $16.33 Unrealized -2.0%
WAT WATERS CORP 0.0%
Value ($000) $256,140 Shares 825,222 Est. Cost $305.21 Unrealized +6.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $253,817 Shares 8,283,837 Est. Cost $22.43 Unrealized +13.3%
TREEHOUSE FOODS INC 0.0%
Value ($000) $253,812 Shares 7,867,690 Est. Cost $67.81 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $253,313 Shares 1,140,380 Est. Cost $139.44 Unrealized +59.3%
HASHICORP INC 0.0%
Value ($000) $252,927 Shares 4,683,830 Est. Cost $90.05 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $252,448 Shares 1,849,838 Est. Cost $81.95 Unrealized +33.9%
ONON ON HLDG AG 0.0%
Value ($000) $249,477 Shares 9,884,175 Est. Cost $29.93 Unrealized -11.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $246,841 Shares 1,505,677 Est. Cost $122.98 Unrealized +47.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $246,671 Shares 3,288,075 Est. Cost $30.17 Unrealized +159.1%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $246,556 Shares 10,407,615 Est. Cost $20.47 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $245,991 Shares 2,076,401 Est. Cost $45.64 Unrealized +176.4%
NOV NOV INC 0.0%
Value ($000) $244,720 Shares 12,479,333 Est. Cost $14.88 Unrealized +17.7%
XMTR XOMETRY INC 0.0%
Value ($000) $243,617 Shares 6,629,023 Est. Cost $83.77 Unrealized -45.4%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $243,532 Shares 12,858,095 Est. Cost $14.03 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $242,199 Shares 2,135,044 Est. Cost $80.15 Unrealized +35.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $240,383 Shares 4,518,483 Est. Cost $25.08 Unrealized +129.2%
GLOB GLOBANT S A 0.0%
Value ($000) $240,183 Shares 916,483 Est. Cost $235.91 Unrealized +7.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $238,232 Shares 2,404,686 Est. Cost $57.09 Unrealized +52.0%
WESTROCK CO 0.0%
Value ($000) $235,983 Shares 5,017,706 Est. Cost $42.55 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $234,109 Shares 3,817,202 Est. Cost $55.59 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $232,961 Shares 3,932,490 Est. Cost $16.65 Unrealized +210.7%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $232,557 Shares 2,902,972 Est. Cost $71.81 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $231,980 Shares 414,657 Est. Cost $362.74 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $231,660 Shares 5,751,253 Est. Cost $26.94 Unrealized +38.8%
STRA STRATEGIC ED INC 0.0%
Value ($000) $231,415 Shares 3,486,211 Est. Cost $97.02 Unrealized -46.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $230,908 Shares 2,922,149 Est. Cost $38.25 Unrealized +97.7%
SPX CORP 0.0%
Value ($000) $227,712 Shares 4,608,612 Est. Cost $47.54 Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $226,795 Shares 6,478,010 Est. Cost $23.00 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $226,730 Shares 1,503,213 Est. Cost $59.86 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $226,599 Shares 1,075,969 Est. Cost $284.76 Unrealized -23.6%
HUBB HUBBELL INC 0.0%
Value ($000) $225,974 Shares 1,229,657 Est. Cost $162.41 Unrealized +8.8%
BEKE KE HLDGS INC 0.0%
Value ($000) $225,888 Shares 18,260,988 Est. Cost $21.01 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $225,317 Shares 14,901,921 Est. Cost $42.01 Unrealized -53.9%
MNDY MONDAY COM LTD 0.0%
Value ($000) $224,917 Shares 1,422,894 Est. Cost $314.94 Unrealized -40.3%
RMD RESMED INC 0.0%
Value ($000) $224,113 Shares 924,138 Est. Cost $188.86 Unrealized +23.7%
AZO AUTOZONE INC 0.0%
Value ($000) $223,912 Shares 109,515 Est. Cost $998.19 Unrealized +95.8%
NEVRO CORP 0.0%
Value ($000) $223,735 Shares 3,093,259 Est. Cost $85.06 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $223,580 Shares 6,113,742 Est. Cost $25.92 Unrealized +39.1%
MTDR MATADOR RES CO 0.0%
Value ($000) $222,033 Shares 4,190,892 Est. Cost $20.07 Unrealized +135.5%
SHEL SHELL PLC 0.0%
Value ($000) $220,788 Shares 4,019,440 Est. Cost $54.93 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $220,213 Shares 8,710,971 Est. Cost $24.58 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $219,494 Shares 3,628,003 Est. Cost $38.57 Unrealized +34.0%
FBK FB FINL CORP 0.0%
Value ($000) $219,017 Shares 4,930,595 Est. Cost $27.60 Unrealized +51.8%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $218,819 Shares 1,266,241 Est. Cost $188.13 Unrealized +5.5%
MMM 3M CO 0.0%
Value ($000) $217,365 Shares 1,460,001 Est. Cost $110.23 Unrealized +4.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $216,955 Shares 12,732,109 Est. Cost $32.73 Unrealized -47.1%
EQT EQT CORP 0.0%
Value ($000) $216,024 Shares 6,277,934 Est. Cost $23.26 Unrealized -1.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $215,696 Shares 2,687,804 Est. Cost $44.06 Unrealized +80.9%
PHR PHREESIA INC 0.0%
Value ($000) $214,488 Shares 8,136,857 Est. Cost $49.73 Unrealized -38.4%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $214,427 Shares 890,294 Est. Cost $102.81 Unrealized +168.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $213,667 Shares 1,624,102 Est. Cost $91.51 Unrealized +25.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $212,925 Shares 1,781,947 Est. Cost $77.40 Unrealized +28.2%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $211,845 Shares 2,745,523 Est. Cost $45.76 Unrealized +82.3%
HSY HERSHEY CO 0.0%
Value ($000) $209,825 Shares 968,586 Est. Cost $145.35 Unrealized +26.9%
LII LENNOX INTL INC 0.0%
Value ($000) $209,561 Shares 812,692 Est. Cost $189.36 Unrealized +38.1%
ARVN ARVINAS INC 0.0%
Value ($000) $209,082 Shares 3,106,710 Est. Cost $48.41 Unrealized +40.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $207,908 Shares 1,780,798 Est. Cost $39.85 Unrealized +19.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $206,971 Shares 1,576,438 Est. Cost $94.91 Unrealized +43.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $205,320 Shares 2,569,712 Est. Cost $35.83 Unrealized +17.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $205,018 Shares 8,374,910 Est. Cost $11.77 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $203,479 Shares 3,586,161 Est. Cost $49.34 Unrealized -15.3%
RH RH 0.0%
Value ($000) $202,716 Shares 621,657 Est. Cost $322.76 Unrealized +24.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $201,791 Shares 1,770,250 Est. Cost $20.39 Unrealized +383.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $200,452 Shares 8,188,388 Est. Cost $21.89 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $200,359 Shares 5,667,874 Est. Cost $29.10 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $199,836 Shares 5,440,673 Est. Cost $64.88 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $198,861 Shares 1,746,536 Est. Cost $113.77 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $198,275 Shares 8,780,982 Est. Cost $16.33 Unrealized +48.8%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $197,318 Shares 23,378,969 Est. Cost $14.64 Unrealized
APTIV PLC 0.0%
Value ($000) $195,326 Shares 1,631,656 Est. Cost $79.32 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $193,704 Shares 4,198,180 Est. Cost $53.79 Unrealized +0.3%
BLACKROCK INC 0.0%
Value ($000) $193,172 Shares 252,787 Est. Cost $357.53 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $192,313 Shares 387,064 Est. Cost $24.46 Unrealized +111.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $192,086 Shares 19,075,053 Est. Cost $10.54 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $191,806 Shares 2,243,340 Est. Cost $48.98 Unrealized +42.3%
INDA ISHARES TR 0.0%
Value ($000) $190,694 Shares 4,278,530 Est. Cost $41.09 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $190,414 Shares 4,911,367 Est. Cost $44.56 Unrealized -13.1%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $190,034 Shares 8,412,286 Est. Cost $23.40 Unrealized
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $189,980 Shares 12,819,168 Est. Cost $10.34 Unrealized +23.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $188,873 Shares 1,435,098 Est. Cost $95.14 Unrealized +16.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $188,609 Shares 17,084,151 Est. Cost $10.51 Unrealized -0.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $188,328 Shares 539,003 Est. Cost $300.29 Unrealized +12.5%
MCK MCKESSON CORP 0.0%
Value ($000) $187,901 Shares 613,795 Est. Cost $135.60 Unrealized +96.6%
ORCL ORACLE CORP 0.0%
Value ($000) $187,650 Shares 2,268,219 Est. Cost $35.82 Unrealized +114.9%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $186,244 Shares 2,069,148 Est. Cost $24.76 Unrealized +224.8%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $185,934 Shares 2,200,925 Est. Cost $64.58 Unrealized +34.4%
ETN EATON CORP PLC 0.0%
Value ($000) $185,871 Shares 1,224,772 Est. Cost $98.26 Unrealized +49.9%
NIELSEN HLDGS PLC 0.0%
Value ($000) $185,807 Shares 6,821,098 Est. Cost $28.16 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $185,727 Shares 2,656,285 Est. Cost $34.83 Unrealized +116.4%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $181,023 Shares 2,171,585 Est. Cost $35.20 Unrealized +118.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $180,250 Shares 3,977,269 Est. Cost $47.01 Unrealized
GGG GRACO INC 0.0%
Value ($000) $179,903 Shares 2,580,365 Est. Cost $36.10 Unrealized +89.5%
BDC BELDEN INC 0.0%
Value ($000) $179,814 Shares 3,245,742 Est. Cost $51.02 Unrealized +11.8%
INFY INFOSYS LTD 0.0%
Value ($000) $178,320 Shares 7,164,309 Est. Cost $13.86 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $178,243 Shares 3,468,446 Est. Cost $51.43 Unrealized +16.5%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $177,144 Shares 1,506,451 Est. Cost $87.06 Unrealized +32.8%
DRAFTKINGS INC 0.0%
Value ($000) $176,513 Shares 9,065,897 Est. Cost $37.01 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $176,239 Shares 1,418,992 Est. Cost $143.97 Unrealized +4.2%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $176,180 Shares 11,271,897 Est. Cost $24.11 Unrealized -20.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $176,143 Shares 1,116,947 Est. Cost $132.92 Unrealized +21.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $176,005 Shares 1,063,283 Est. Cost $76.31 Unrealized +91.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $175,925 Shares 1,473,534 Est. Cost $107.20 Unrealized +4.6%
NVCR NOVOCURE LTD 0.0%
Value ($000) $175,075 Shares 2,113,151 Est. Cost $75.10 Unrealized -1.9%
BECTON DICKINSON & CO 0.0%
Value ($000) $174,379 Shares 3,304,514 Est. Cost $52.73 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $173,530 Shares 1,050,550 Est. Cost $125.22 Unrealized +20.8%
MSA MSA SAFETY INC 0.0%
Value ($000) $173,509 Shares 1,307,528 Est. Cost $102.71 Unrealized +34.5%
MNRO MONRO INC 0.0%
Value ($000) $172,612 Shares 3,892,914 Est. Cost $54.46 Unrealized -10.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $172,339 Shares 12,416,367 Est. Cost $42.68 Unrealized -63.2%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $172,334 Shares 2,272,624 Est. Cost $58.95 Unrealized +22.7%
MULTIPLAN CORPORATION 0.0%
Value ($000) $171,671 Shares 36,681,749 Est. Cost $7.91 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $171,386 Shares 1,062,990 Est. Cost $106.81 Unrealized
OLINK HLDG AB 0.0%
Value ($000) $170,986 Shares 9,682,083 Est. Cost $27.31 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $170,758 Shares 5,395,206 Est. Cost $31.71 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $170,546 Shares 11,031,440 Est. Cost $7.74 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $170,109 Shares 5,090,038 Est. Cost $28.26 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $169,379 Shares 2,122,807 Est. Cost $59.53 Unrealized +17.3%
FOXA FOX CORP 0.0%
Value ($000) $169,175 Shares 4,288,350 Est. Cost $33.30 Unrealized +15.8%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $168,448 Shares 7,748,301 Est. Cost $18.10 Unrealized -12.6%
AL AIR LEASE CORP 0.0%
Value ($000) $168,341 Shares 3,770,232 Est. Cost $37.04 Unrealized +5.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $168,000 Shares 1,292,106 Est. Cost $111.90 Unrealized +0.2%
NVR NVR INC 0.0%
Value ($000) $167,594 Shares 37,516 Est. Cost $4055.04 Unrealized +25.6%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $166,886 Shares 1,116,148 Est. Cost $75.46 Unrealized +68.7%
HLIT HARMONIC INC 0.0%
Value ($000) $165,557 Shares 17,820,998 Est. Cost $4.58 Unrealized +114.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $165,275 Shares 2,490,957 Est. Cost $53.26 Unrealized +18.6%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $164,989 Shares 5,734,770 Est. Cost $49.62 Unrealized -31.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $164,845 Shares 3,895,205 Est. Cost $51.20 Unrealized -17.5%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $164,559 Shares 4,977,579 Est. Cost $26.75 Unrealized +28.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $164,510 Shares 1,105,724 Est. Cost $147.98 Unrealized +8.3%
POST POST HLDGS INC 0.0%
Value ($000) $163,512 Shares 2,360,844 Est. Cost $45.50 Unrealized +53.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $162,124 Shares 367,295 Est. Cost $217.11 Unrealized +68.2%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $161,852 Shares 3,412,438 Est. Cost $14.51 Unrealized +147.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $161,493 Shares 1,313,377 Est. Cost $109.61 Unrealized +7.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $161,318 Shares 2,219,871 Est. Cost $33.30 Unrealized +154.4%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $160,020 Shares 2,699,393 Est. Cost $36.13 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $159,281 Shares 912,260 Est. Cost $118.22 Unrealized +29.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $158,387 Shares 4,923,425 Est. Cost $36.60 Unrealized -6.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $157,765 Shares 396,175 Est. Cost $249.41 Unrealized +50.9%
AMEDISYS INC 0.0%
Value ($000) $157,590 Shares 914,680 Est. Cost $129.99 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $156,198 Shares 5,854,502 Est. Cost $25.67 Unrealized +25.6%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $155,440 Shares 1,127,931 Est. Cost $95.45 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $154,322 Shares 2,987,271 Est. Cost $46.63 Unrealized +14.4%
FOX FOX CORP 0.0%
Value ($000) $154,109 Shares 4,247,775 Est. Cost $33.37 Unrealized +5.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $153,808 Shares 1,427,983 Est. Cost $53.74 Unrealized +71.9%
NUE NUCOR CORP 0.0%
Value ($000) $152,969 Shares 1,029,053 Est. Cost $49.03 Unrealized +135.7%
WSFS WSFS FINL CORP 0.0%
Value ($000) $152,157 Shares 3,263,774 Est. Cost $38.78 Unrealized +33.6%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $152,019 Shares 6,586,611 Est. Cost $25.08 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $151,283 Shares 1,195,820 Est. Cost $85.33 Unrealized +49.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $151,198 Shares 1,812,275 Est. Cost $50.36 Unrealized +26.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $150,350 Shares 6,868,437 Est. Cost $20.11 Unrealized -6.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $149,837 Shares 3,487,825 Est. Cost $72.60 Unrealized -38.5%
TGT TARGET CORP 0.0%
Value ($000) $149,692 Shares 705,363 Est. Cost $62.26 Unrealized +207.3%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $149,642 Shares 4,999,718 Est. Cost $32.68 Unrealized -25.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $148,908 Shares 1,492,065 Est. Cost $60.06 Unrealized +49.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $148,726 Shares 2,501,705 Est. Cost $41.83 Unrealized +31.8%
PPG PPG INDS INC 0.0%
Value ($000) $148,149 Shares 1,130,307 Est. Cost $100.90 Unrealized +32.7%
LAM RESEARCH CORP 0.0%
Value ($000) $147,874 Shares 275,059 Est. Cost $471.37 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $147,820 Shares 2,533,332 Est. Cost $17.68 Unrealized +244.4%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $147,493 Shares 7,985,535 Est. Cost $23.03 Unrealized -26.2%
PDD PINDUODUO INC 0.0%
Value ($000) $146,571 Shares 3,654,218 Est. Cost $116.86 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $146,539 Shares 2,661,921 Est. Cost $38.04 Unrealized +30.0%
BWIN BRP GROUP INC 0.0%
Value ($000) $146,214 Shares 5,449,663 Est. Cost $23.68 Unrealized +21.6%
INARI MED INC 0.0%
Value ($000) $145,930 Shares 1,609,993 Est. Cost $79.39 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $145,693 Shares 19,903,350 Est. Cost $5.35 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $143,564 Shares 1,163,400 Est. Cost $58.05 Unrealized +76.0%
BAP CREDICORP LTD 0.0%
Value ($000) $143,027 Shares 832,184 Est. Cost $141.16 Unrealized -1.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $142,989 Shares 2,585,226 Est. Cost $18.03 Unrealized +108.1%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $141,705 Shares 4,849,585 Est. Cost $36.73 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $141,463 Shares 2,813,504 Est. Cost $53.10 Unrealized +11.2%
UPWK UPWORK INC 0.0%
Value ($000) $141,188 Shares 6,075,234 Est. Cost $31.75 Unrealized -21.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $138,492 Shares 3,166,266 Est. Cost $49.87 Unrealized -3.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $136,019 Shares 485,730 Est. Cost $165.32 Unrealized +62.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $135,865 Shares 1,663,176 Est. Cost $67.43 Unrealized +8.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $135,238 Shares 572,512 Est. Cost $115.81 Unrealized +87.5%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $135,187 Shares 1,644,216 Est. Cost $118.46 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $134,927 Shares 3,190,522 Est. Cost $35.37 Unrealized +23.8%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $134,554 Shares 3,845,492 Est. Cost $29.27 Unrealized -17.8%
AA ALCOA CORP 0.0%
Value ($000) $134,502 Shares 1,493,972 Est. Cost $13.58 Unrealized +412.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $134,460 Shares 2,268,213 Est. Cost $27.61 Unrealized +99.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $134,160 Shares 5,431,564 Est. Cost $17.69 Unrealized +13.9%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $133,935 Shares 1,626,195 Est. Cost $66.41 Unrealized +41.5%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $133,162 Shares 2,964,436 Est. Cost $27.49 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $132,390 Shares 212,672 Est. Cost $42.52 Unrealized +110.5%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $131,711 Shares 2,127,460 Est. Cost $31.72 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $131,634 Shares 1,178,886 Est. Cost $64.49 Unrealized +38.3%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $128,498 Shares 2,271,465 Est. Cost $40.39 Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $128,496 Shares 2,344,822 Est. Cost $41.54 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $128,127 Shares 2,157,026 Est. Cost $19.13 Unrealized +32.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $127,580 Shares 2,250,087 Est. Cost $40.72 Unrealized +24.4%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $127,094 Shares 8,988,235 Est. Cost $28.31 Unrealized -46.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $126,954 Shares 528,995 Est. Cost $92.63 Unrealized +131.3%
POOL POOL CORP 0.0%
Value ($000) $126,666 Shares 299,552 Est. Cost $70.65 Unrealized +528.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $126,068 Shares 2,850,276 Est. Cost $23.82 Unrealized +43.7%
RDN RADIAN GROUP INC 0.0%
Value ($000) $125,754 Shares 5,662,034 Est. Cost $11.28 Unrealized +79.1%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $125,503 Shares 13,582,535 Est. Cost $4.51 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $125,281 Shares 857,916 Est. Cost $49.25 Unrealized +122.4%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $124,924 Shares 3,096,775 Est. Cost $69.02 Unrealized -40.6%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $124,142 Shares 2,052,280 Est. Cost $48.80 Unrealized -0.4%
ATRC ATRICURE INC 0.0%
Value ($000) $123,740 Shares 1,884,271 Est. Cost $26.18 Unrealized +147.5%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $123,643 Shares 2,252,973 Est. Cost $32.96 Unrealized +105.6%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $123,580 Shares 1,242,637 Est. Cost $71.08 Unrealized +34.2%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $122,781 Shares 1,398,417 Est. Cost $24.88 Unrealized +285.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $122,538 Shares 1,589,345 Est. Cost $91.27 Unrealized -8.3%
PRAA PRA GROUP INC 0.0%
Value ($000) $122,240 Shares 2,711,618 Est. Cost $35.31 Unrealized +30.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $121,961 Shares 1,967,437 Est. Cost $61.02 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $121,070 Shares 14,891,763 Est. Cost $7.32 Unrealized -19.2%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $121,027 Shares 6,261,098 Est. Cost $28.76 Unrealized -38.1%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $120,736 Shares 2,811,089 Est. Cost $43.64 Unrealized +20.7%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $120,635 Shares 5,453,649 Est. Cost $44.18 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $120,590 Shares 4,978,936 Est. Cost $26.76 Unrealized -9.6%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $120,582 Shares 731,066 Est. Cost $16.65 Unrealized +84.8%
MATX MATSON INC 0.0%
Value ($000) $120,278 Shares 997,168 Est. Cost $29.50 Unrealized +223.6%
AZZ AZZ INC 0.0%
Value ($000) $119,439 Shares 2,475,926 Est. Cost $39.63 Unrealized +19.1%
ALG ALAMO GROUP INC 0.0%
Value ($000) $119,025 Shares 827,773 Est. Cost $126.08 Unrealized +12.3%
USB US BANCORP DEL 0.0%
Value ($000) $118,514 Shares 2,229,799 Est. Cost $33.98 Unrealized +40.8%
PAYCOR HCM INC 0.0%
Value ($000) $118,479 Shares 4,070,047 Est. Cost $31.77 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $118,090 Shares 4,630,975 Est. Cost $23.74 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $117,610 Shares 1,739,539 Est. Cost $56.69 Unrealized +10.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $117,323 Shares 3,264,414 Est. Cost $25.08 Unrealized +34.5%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $116,789 Shares 11,070,002 Est. Cost $11.28 Unrealized -11.2%
NISOURCE INC 0.0%
Value ($000) $116,481 Shares 983,003 Est. Cost $102.52 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $116,288 Shares 178,482 Est. Cost $230.01 Unrealized +132.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $115,124 Shares 3,845,163 Est. Cost $22.85 Unrealized +37.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $114,796 Shares 1,591,301 Est. Cost $62.67 Unrealized +13.6%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $114,778 Shares 1,309,502 Est. Cost $17.90 Unrealized +345.0%
HTO SJW GROUP 0.0%
Value ($000) $114,716 Shares 1,648,691 Est. Cost $60.25 Unrealized +11.7%
VIMEO INC 0.0%
Value ($000) $114,048 Shares 9,599,964 Est. Cost $49.00 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $113,763 Shares 2,158,700 Est. Cost $41.29 Unrealized
LAZARD LTD 0.0%
Value ($000) $113,442 Shares 3,288,176 Est. Cost $34.84 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $113,370 Shares 1,713,835 Est. Cost $51.05 Unrealized +32.6%
KT KT CORP 0.0%
Value ($000) $113,255 Shares 7,897,861 Est. Cost $14.25 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $113,226 Shares 2,810,964 Est. Cost $16.09 Unrealized +147.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $112,264 Shares 259,246 Est. Cost $82.97 Unrealized +22.2%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $111,611 Shares 3,472,645 Est. Cost $19.83 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $110,783 Shares 3,204,597 Est. Cost $25.87 Unrealized +15.6%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $110,200 Shares 3,181,299 Est. Cost $49.92 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $109,942 Shares 7,438,562 Est. Cost $17.33 Unrealized -9.8%
OUTSET MED INC 0.0%
Value ($000) $109,660 Shares 2,415,424 Est. Cost $47.14 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $109,506 Shares 1,382,124 Est. Cost $40.78 Unrealized +19.8%
CTS CTS CORP 0.0%
Value ($000) $109,237 Shares 3,091,021 Est. Cost $20.15 Unrealized +71.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $108,823 Shares 2,867,541 Est. Cost $19.37 Unrealized +92.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $108,699 Shares 262,748 Est. Cost $315.54 Unrealized +45.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $108,298 Shares 1,925,293 Est. Cost $47.25 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $107,619 Shares 922,109 Est. Cost $84.26 Unrealized +34.5%
AKR ACADIA RLTY TR 0.0%
Value ($000) $107,540 Shares 4,962,602 Est. Cost $22.92 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $107,133 Shares 3,785,625 Est. Cost $22.51 Unrealized +35.2%
SKECHERS U S A INC 0.0%
Value ($000) $106,757 Shares 2,619,154 Est. Cost $46.91 Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $106,397 Shares 3,962,652 Est. Cost $64.23 Unrealized
TRICON RESIDENTIAL INC 0.0%
Value ($000) $106,335 Shares 6,696,158 Est. Cost $15.54 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $106,313 Shares 2,532,475 Est. Cost $28.68 Unrealized +16.6%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $106,195 Shares 4,377,372 Est. Cost $33.95 Unrealized -28.5%
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $105,826 Shares 14,698,030 Est. Cost $7.21 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $105,541 Shares 1,390,523 Est. Cost $32.98 Unrealized +69.9%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $105,340 Shares 1,239,580 Est. Cost $41.20 Unrealized +92.9%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $105,239 Shares 8,145,436 Est. Cost $9.47 Unrealized +28.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $104,838 Shares 890,569 Est. Cost $55.86 Unrealized +100.8%
KRC KILROY RLTY CORP 0.0%
Value ($000) $104,782 Shares 1,371,132 Est. Cost $59.27 Unrealized
IT GARTNER INC 0.0%
Value ($000) $104,319 Shares 350,699 Est. Cost $95.46 Unrealized +203.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $103,977 Shares 1,971,879 Est. Cost $41.13 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $103,869 Shares 2,040,243 Est. Cost $20.76 Unrealized +69.2%
EXPO EXPONENT INC 0.0%
Value ($000) $103,498 Shares 957,872 Est. Cost $32.44 Unrealized +183.3%
ATRION CORP 0.0%
Value ($000) $103,399 Shares 145,020 Est. Cost $262.25 Unrealized
AGILITI INC 0.0%
Value ($000) $103,271 Shares 4,894,372 Est. Cost $21.53 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $102,685 Shares 4,189,506 Est. Cost $37.99 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $102,495 Shares 1,009,409 Est. Cost $71.72 Unrealized +7.3%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $102,266 Shares 6,022,760 Est. Cost $35.35 Unrealized -46.6%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $101,989 Shares 1,593,822 Est. Cost $44.09 Unrealized +28.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $100,649 Shares 743,784 Est. Cost $122.41 Unrealized +11.4%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $99,849 Shares 2,820,583 Est. Cost $34.58 Unrealized -7.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $99,758 Shares 1,976,973 Est. Cost $33.51 Unrealized +57.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $99,523 Shares 3,084,057 Est. Cost $21.55 Unrealized +31.3%
ONC BEIGENE LTD 0.0%
Value ($000) $99,297 Shares 526,496 Est. Cost $149.55 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $99,161 Shares 3,939,657 Est. Cost $34.00 Unrealized -23.5%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $99,016 Shares 1,391,450 Est. Cost $58.24 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $98,809 Shares 222,097 Est. Cost $146.97 Unrealized +205.9%
CPRT COPART INC 0.0%
Value ($000) $97,990 Shares 780,985 Est. Cost $28.78 Unrealized +10.3%
DOV DOVER CORP 0.0%
Value ($000) $97,450 Shares 621,098 Est. Cost $131.67 Unrealized +18.5%
PSN PARSONS CORP DEL 0.0%
Value ($000) $97,206 Shares 2,511,778 Est. Cost $33.89 Unrealized +0.6%
MCO MOODYS CORP 0.0%
Value ($000) $96,771 Shares 286,806 Est. Cost $87.99 Unrealized +269.6%
XHB SPDR SER TR 0.0%
Value ($000) $96,280 Shares 1,523,425 Est. Cost $68.32 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $96,233 Shares 8,569,235 Est. Cost $18.73 Unrealized -51.9%
F FORD MTR CO DEL 0.0%
Value ($000) $96,029 Shares 5,678,831 Est. Cost $7.34 Unrealized +98.2%
VMI VALMONT INDS INC 0.0%
Value ($000) $95,491 Shares 400,215 Est. Cost $164.81 Unrealized +38.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $94,613 Shares 8,696,050 Est. Cost $6.32 Unrealized +34.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $93,725 Shares 263,859 Est. Cost $214.54 Unrealized +47.4%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $93,278 Shares 1,073,518 Est. Cost $38.23 Unrealized +132.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $92,897 Shares 586,102 Est. Cost $74.52 Unrealized +91.3%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $92,820 Shares 717,198 Est. Cost $59.03 Unrealized +107.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $92,811 Shares 1,845,883 Est. Cost $12.75 Unrealized +273.2%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $92,739 Shares 2,250,395 Est. Cost $27.77 Unrealized +49.1%
MODIVCARE INC 0.0%
Value ($000) $92,737 Shares 803,680 Est. Cost $148.12 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $92,387 Shares 586,699 Est. Cost $108.29 Unrealized +18.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $90,833 Shares 926,391 Est. Cost $43.50 Unrealized +101.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $90,590 Shares 1,306,464 Est. Cost $48.48 Unrealized +48.0%
NEM NEWMONT CORP 0.0%
Value ($000) $90,310 Shares 1,136,693 Est. Cost $26.89 Unrealized +123.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $90,239 Shares 2,037,461 Est. Cost $36.28 Unrealized +19.5%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $90,196 Shares 857,622 Est. Cost $48.92 Unrealized +108.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $89,932 Shares 1,939,870 Est. Cost $60.24 Unrealized -28.0%
SAFEHOLD INC 0.0%
Value ($000) $89,716 Shares 1,617,970 Est. Cost $64.76 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $89,462 Shares 2,650,740 Est. Cost $32.27 Unrealized +12.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $89,375 Shares 402,990 Est. Cost $37.53 Unrealized +189.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $89,034 Shares 1,419,316 Est. Cost $29.33 Unrealized +122.3%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $88,965 Shares 1,343,067 Est. Cost $93.94 Unrealized -27.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $88,807 Shares 1,136,805 Est. Cost $75.15 Unrealized +1.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $88,459 Shares 189,638 Est. Cost $206.96 Unrealized +128.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $88,107 Shares 799,594 Est. Cost $80.80 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $88,096 Shares 2,261,199 Est. Cost $48.96 Unrealized -19.8%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $87,992 Shares 6,831,640 Est. Cost $12.76 Unrealized +4.0%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $87,682 Shares 1,640,137 Est. Cost $38.81 Unrealized
NBP I MAB 0.0%
Value ($000) $87,617 Shares 5,395,157 Est. Cost $62.07 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $87,538 Shares 1,150,753 Est. Cost $116.52 Unrealized -24.9%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $87,458 Shares 2,263,414 Est. Cost $24.22 Unrealized +55.4%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $87,404 Shares 3,974,705 Est. Cost $30.08 Unrealized
FIRST BANCSHARES INC MS 0.0%
Value ($000) $86,919 Shares 2,582,259 Est. Cost $30.93 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $86,650 Shares 4,459,574 Est. Cost $12.70 Unrealized +17.5%
CDW CDW CORP 0.0%
Value ($000) $86,596 Shares 484,076 Est. Cost $96.62 Unrealized +80.3%
AGL AGILON HEALTH INC 0.0%
Value ($000) $86,464 Shares 3,410,819 Est. Cost $34.99 Unrealized -41.1%
AVANTOR INC 0.0%
Value ($000) $86,280 Shares 834,995 Est. Cost $129.43 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $86,117 Shares 1,861,195 Est. Cost $34.88 Unrealized +31.1%
MYE MYERS INDS INC 0.0%
Value ($000) $86,042 Shares 3,983,440 Est. Cost $12.87 Unrealized +25.0%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $85,863 Shares 816,111 Est. Cost $38.15 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $85,858 Shares 5,156,646 Est. Cost $17.96 Unrealized -13.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $85,683 Shares 2,660,134 Est. Cost $21.22 Unrealized +7.4%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $85,204 Shares 1,375,810 Est. Cost $52.86 Unrealized -0.2%
FORGEROCK INC 0.0%
Value ($000) $85,108 Shares 3,882,685 Est. Cost $33.12 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $84,749 Shares 5,306,778 Est. Cost $15.75 Unrealized +9.3%
CACI CACI INTL INC 0.0%
Value ($000) $83,967 Shares 278,718 Est. Cost $225.13 Unrealized +22.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $83,840 Shares 803,602 Est. Cost $58.32 Unrealized +78.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $83,522 Shares 515,251 Est. Cost $88.65 Unrealized +95.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $83,239 Shares 2,014,996 Est. Cost $32.75 Unrealized +9.6%
DORM DORMAN PRODS INC 0.0%
Value ($000) $82,622 Shares 869,428 Est. Cost $53.94 Unrealized +79.7%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $82,524 Shares 1,494,457 Est. Cost $31.37 Unrealized +7.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $82,321 Shares 3,253,793 Est. Cost $22.40 Unrealized
AES CORP 0.0%
Value ($000) $82,000 Shares 835,715 Est. Cost $102.97 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $81,672 Shares 1,102,334 Est. Cost $19.25 Unrealized +302.2%
EMBC EMBECTA CORP 0.0%
Value ($000) $81,608 Shares 2,448,496 Est. Cost $36.36 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value ($000) $81,170 Shares 368,955 Est. Cost $111.50 Unrealized +102.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $80,844 Shares 349,654 Est. Cost $112.49 Unrealized +110.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $80,802 Shares 442,314 Est. Cost $118.07 Unrealized +47.5%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $79,944 Shares 4,085,009 Est. Cost $23.80 Unrealized -21.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $79,798 Shares 330,864 Est. Cost $130.98 Unrealized +56.4%
PRA PROASSURANCE CORP 0.0%
Value ($000) $79,548 Shares 2,959,357 Est. Cost $36.78 Unrealized -32.8%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $79,454 Shares 3,211,561 Est. Cost $37.53 Unrealized -31.9%
ECL ECOLAB INC 0.0%
Value ($000) $79,125 Shares 448,150 Est. Cost $86.12 Unrealized +108.5%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $78,749 Shares 4,226,979 Est. Cost $23.03 Unrealized -27.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $78,644 Shares 2,701,625 Est. Cost $59.47 Unrealized -48.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $78,204 Shares 380,369 Est. Cost $111.10 Unrealized +52.1%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $78,184 Shares 477,926 Est. Cost $63.38 Unrealized +160.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $78,164 Shares 387,373 Est. Cost $132.39 Unrealized +18.7%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $77,945 Shares 4,121,882 Est. Cost $22.36 Unrealized -14.2%
IVERIC BIO INC 0.0%
Value ($000) $77,591 Shares 4,610,276 Est. Cost $11.71 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $77,456 Shares 1,351,535 Est. Cost $49.50 Unrealized +29.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $77,392 Shares 1,051,808 Est. Cost $23.12 Unrealized +30.0%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $77,277 Shares 5,511,879 Est. Cost $9.68 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $76,782 Shares 1,392,233 Est. Cost $39.53 Unrealized +12.2%
FCN FTI CONSULTING INC 0.0%
Value ($000) $76,615 Shares 487,313 Est. Cost $76.08 Unrealized +96.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $76,612 Shares 458,509 Est. Cost $130.00 Unrealized +12.4%
VERITEX HLDGS INC 0.0%
Value ($000) $76,206 Shares 1,996,498 Est. Cost $38.10 Unrealized
HANGER INC 0.0%
Value ($000) $75,751 Shares 4,132,627 Est. Cost $20.04 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $75,580 Shares 2,583,057 Est. Cost $27.13 Unrealized +0.1%
CIRCOR INTL INC 0.0%
Value ($000) $75,497 Shares 2,836,119 Est. Cost $36.83 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $75,389 Shares 680,525 Est. Cost $252.68 Unrealized -44.3%
LCII LCI INDS 0.0%
Value ($000) $75,318 Shares 725,541 Est. Cost $80.89 Unrealized +32.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $75,287 Shares 1,660,858 Est. Cost $33.16 Unrealized +30.6%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $75,020 Shares 5,350,923 Est. Cost $19.65 Unrealized -29.3%
SPOTIFY USA INC 0.0%
Value ($000) $74,997 Shares 88,150,000 Est. Cost $0.85 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $74,697 Shares 526,925 Est. Cost $66.95 Unrealized +107.1%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $74,174 Shares 996,425 Est. Cost $33.84 Unrealized +93.9%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $73,882 Shares 5,731,743 Est. Cost $27.44 Unrealized -37.7%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $73,398 Shares 4,657,247 Est. Cost $13.09 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $73,197 Shares 1,166,114 Est. Cost $60.96 Unrealized +3.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $73,041 Shares 809,225 Est. Cost $24.65 Unrealized +182.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $72,995 Shares 627,697 Est. Cost $76.21 Unrealized +53.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $72,961 Shares 966,755 Est. Cost $28.22 Unrealized +105.7%
TXNM PNM RES INC 0.0%
Value ($000) $72,935 Shares 1,530,006 Est. Cost $39.60 Unrealized +14.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $72,681 Shares 507,302 Est. Cost $12.08 Unrealized +110.6%
ADSK AUTODESK INC 0.0%
Value ($000) $72,284 Shares 337,222 Est. Cost $78.31 Unrealized +194.1%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $72,267 Shares 2,048,957 Est. Cost $41.24 Unrealized -18.7%
SPSC SPS COMM INC 0.0%
Value ($000) $72,007 Shares 548,831 Est. Cost $66.63 Unrealized +87.9%
THRM GENTHERM INC 0.0%
Value ($000) $71,781 Shares 982,766 Est. Cost $38.66 Unrealized +115.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $71,494 Shares 1,560,664 Est. Cost $50.47 Unrealized -8.6%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $71,446 Shares 2,158,504 Est. Cost $77.24 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $71,111 Shares 1,464,403 Est. Cost $47.90 Unrealized -0.4%
WSO WATSCO INC 0.0%
Value ($000) $70,923 Shares 232,810 Est. Cost $153.65 Unrealized +85.6%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $70,563 Shares 2,781,339 Est. Cost $19.82 Unrealized +37.6%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $70,078 Shares 4,149,083 Est. Cost $17.78 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $69,962 Shares 1,063,574 Est. Cost $28.77 Unrealized +116.8%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $69,865 Shares 422,478 Est. Cost $71.30 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $69,481 Shares 368,641 Est. Cost $99.06 Unrealized +52.5%
ASAN ASANA INC 0.0%
Value ($000) $69,425 Shares 1,736,919 Est. Cost $52.55 Unrealized -1.0%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $69,303 Shares 831,870 Est. Cost $34.83 Unrealized -0.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $68,808 Shares 379,338 Est. Cost $121.54 Unrealized +84.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $68,727 Shares 1,744,774 Est. Cost $24.95 Unrealized +24.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $68,601 Shares 158,012 Est. Cost $194.61 Unrealized +108.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $67,965 Shares 1,474,647 Est. Cost $26.74 Unrealized +24.5%
OMCL OMNICELL COM 0.0%
Value ($000) $67,787 Shares 523,493 Est. Cost $41.05 Unrealized +251.1%
SANDERSON FARMS INC 0.0%
Value ($000) $67,694 Shares 361,052 Est. Cost $114.86 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $67,642 Shares 729,848 Est. Cost $52.37 Unrealized +58.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $67,417 Shares 415,157 Est. Cost $194.14 Unrealized -16.1%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $67,336 Shares 4,806,289 Est. Cost $33.49 Unrealized -47.0%
DOW DOW INC 0.0%
Value ($000) $67,312 Shares 1,056,368 Est. Cost $36.15 Unrealized +33.5%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $67,189 Shares 827,650 Est. Cost $81.18 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $67,073 Shares 828,064 Est. Cost $103.68 Unrealized -2.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $67,059 Shares 1,039,033 Est. Cost $22.04 Unrealized +229.4%
VST VISTRA CORP 0.0%
Value ($000) $67,020 Shares 2,882,563 Est. Cost $16.35 Unrealized +26.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $66,967 Shares 1,021,307 Est. Cost $33.93 Unrealized +87.6%
QLYS QUALYS INC 0.0%
Value ($000) $66,916 Shares 469,880 Est. Cost $69.57 Unrealized +83.6%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $66,850 Shares 1,520,017 Est. Cost $83.65 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $66,580 Shares 591,137 Est. Cost $83.53 Unrealized +39.2%
VTR VENTAS INC 0.0%
Value ($000) $66,423 Shares 1,075,506 Est. Cost $47.78 Unrealized -0.4%
PRI PRIMERICA INC 0.0%
Value ($000) $65,963 Shares 482,114 Est. Cost $93.85 Unrealized +51.3%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $65,950 Shares 5,862,182 Est. Cost $12.99 Unrealized -7.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $65,590 Shares 218,371 Est. Cost $145.49 Unrealized +96.3%
MKSI MKS INSTRS INC 0.0%
Value ($000) $65,513 Shares 436,756 Est. Cost $88.31 Unrealized +70.3%
CHUYS HLDGS INC 0.0%
Value ($000) $65,346 Shares 2,420,210 Est. Cost $20.63 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $65,134 Shares 363,146 Est. Cost $165.03 Unrealized +3.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $65,046 Shares 550,441 Est. Cost $53.28 Unrealized +76.7%
IVZ INVESCO LTD 0.0%
Value ($000) $64,945 Shares 2,816,367 Est. Cost $19.18 Unrealized -3.3%
HOWARD HUGHES CORP 0.0%
Value ($000) $64,693 Shares 624,394 Est. Cost $93.80 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $64,629 Shares 3,008,819 Est. Cost $35.85 Unrealized -33.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $64,506 Shares 2,301,320 Est. Cost $38.25 Unrealized -17.9%
GENERATION BIO CO 0.0%
Value ($000) $64,325 Shares 8,763,691 Est. Cost $23.62 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $64,116 Shares 1,718,458 Est. Cost $39.74 Unrealized -3.1%
CROX CROCS INC 0.0%
Value ($000) $63,953 Shares 837,076 Est. Cost $78.23 Unrealized +20.9%
GMED GLOBUS MED INC 0.0%
Value ($000) $63,544 Shares 861,267 Est. Cost $51.56 Unrealized +34.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $63,436 Shares 784,227 Est. Cost $45.13 Unrealized +87.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $63,414 Shares 14,218,433 Est. Cost $9.57 Unrealized -47.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $62,832 Shares 221,263 Est. Cost $127.36 Unrealized +142.1%
GTLS CHART INDS INC 0.0%
Value ($000) $62,424 Shares 363,418 Est. Cost $92.85 Unrealized +51.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $62,422 Shares 1,565,247 Est. Cost $37.03 Unrealized -3.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $62,403 Shares 729,006 Est. Cost $85.60 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $62,399 Shares 2,383,452 Est. Cost $33.11 Unrealized -21.3%
SEER SEER INC 0.0%
Value ($000) $62,042 Shares 4,071,027 Est. Cost $62.52 Unrealized -75.2%
VC VISTEON CORP 0.0%
Value ($000) $61,968 Shares 567,839 Est. Cost $101.22 Unrealized +7.0%
BCO BRINKS CO 0.0%
Value ($000) $61,899 Shares 910,275 Est. Cost $53.71 Unrealized +21.6%
DUKE REALTY CORP 0.0%
Value ($000) $61,695 Shares 1,062,610 Est. Cost $30.05 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $61,596 Shares 956,612 Est. Cost $30.15 Unrealized +90.0%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $61,155 Shares 515,771 Est. Cost $101.33 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $61,005 Shares 2,832,187 Est. Cost $12.77 Unrealized +49.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $60,998 Shares 1,329,810 Est. Cost $18.31 Unrealized +143.6%
SYNA SYNAPTICS INC 0.0%
Value ($000) $60,864 Shares 305,083 Est. Cost $221.43 Unrealized +0.2%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $60,516 Shares 2,858,570 Est. Cost $33.96 Unrealized -27.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $60,311 Shares 845,402 Est. Cost $77.29 Unrealized +3.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $60,133 Shares 434,143 Est. Cost $43.17 Unrealized +164.7%
IGM BIOSCIENCES INC 0.0%
Value ($000) $60,037 Shares 2,246,041 Est. Cost $58.80 Unrealized
ANSYS INC 0.0%
Value ($000) $59,981 Shares 188,827 Est. Cost $193.46 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $59,960 Shares 233,591 Est. Cost $176.10 Unrealized +29.8%
ZS ZSCALER INC 0.0%
Value ($000) $59,722 Shares 247,523 Est. Cost $269.81 Unrealized -8.9%
ATKR ATKORE INC 0.0%
Value ($000) $59,559 Shares 605,026 Est. Cost $23.24 Unrealized +330.7%
RYAN RYAN SPECIALTY GROUP HLDGS I 0.0%
Value ($000) $59,468 Shares 1,533,075 Est. Cost $31.67 Unrealized +19.9%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $59,100 Shares 1,387,325 Est. Cost $41.71 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $58,937 Shares 870,302 Est. Cost $39.55 Unrealized +48.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $58,932 Shares 482,773 Est. Cost $103.82 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $58,850 Shares 1,761,438 Est. Cost $14.47 Unrealized +76.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $58,668 Shares 2,299,816 Est. Cost $25.20 Unrealized -13.6%
DANAHER CORPORATION 0.0%
Value ($000) $58,615 Shares 37,263 Est. Cost $1740.18 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $58,374 Shares 877,539 Est. Cost $39.33 Unrealized +52.9%
PSX PHILLIPS 66 0.0%
Value ($000) $58,078 Shares 672,277 Est. Cost $77.81 Unrealized -6.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $57,976 Shares 2,076,514 Est. Cost $17.96 Unrealized +105.2%
AVALARA INC 0.0%
Value ($000) $57,970 Shares 582,559 Est. Cost $100.30 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $57,942 Shares 408,620 Est. Cost $106.18 Unrealized +18.2%
TER TERADYNE INC 0.0%
Value ($000) $57,909 Shares 489,797 Est. Cost $81.16 Unrealized +53.5%
GDX VANECK ETF TRUST 0.0%
Value ($000) $57,801 Shares 1,507,188 Est. Cost $32.56 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $57,594 Shares 42,596 Est. Cost $117.17 Unrealized +6.8%
HPQ HP INC 0.0%
Value ($000) $57,014 Shares 1,570,627 Est. Cost $10.12 Unrealized +216.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $56,568 Shares 570,187 Est. Cost $150.71 Unrealized -31.3%
KR KROGER CO 0.0%
Value ($000) $56,409 Shares 983,244 Est. Cost $24.40 Unrealized +87.1%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $56,238 Shares 1,794,440 Est. Cost $27.41 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $56,235 Shares 3,471,295 Est. Cost $18.34 Unrealized -5.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $56,190 Shares 1,137,905 Est. Cost $66.61 Unrealized -16.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $56,169 Shares 670,829 Est. Cost $66.94 Unrealized +19.2%
O REALTY INCOME CORP 0.0%
Value ($000) $56,103 Shares 809,568 Est. Cost $44.51 Unrealized +24.3%
TKR TIMKEN CO 0.0%
Value ($000) $56,062 Shares 923,585 Est. Cost $60.35 Unrealized +10.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $55,547 Shares 6,104,093 Est. Cost $17.72 Unrealized -35.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $55,534 Shares 8,704,440 Est. Cost $10.53 Unrealized -34.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $55,401 Shares 1,581,981 Est. Cost $23.38 Unrealized +55.6%
AZTA AZENTA INC 0.0%
Value ($000) $55,314 Shares 667,394 Est. Cost $91.84 Unrealized -6.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $54,954 Shares 2,683,305 Est. Cost $17.28 Unrealized +5.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $54,419 Shares 183,471 Est. Cost $295.37 Unrealized +32.8%
NSP INSPERITY INC 0.0%
Value ($000) $54,416 Shares 541,889 Est. Cost $74.69 Unrealized +19.8%
BLUESCAPE OPPORTUNITIES ACQU 0.0%
Value ($000) $54,322 Shares 5,426,731 Est. Cost $11.16 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $53,897 Shares 975,158 Est. Cost $47.51 Unrealized +7.4%
GMAB GENMAB A/S 0.0%
Value ($000) $53,837 Shares 1,488,035 Est. Cost $34.31 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $53,150 Shares 15,185,714 Est. Cost $10.77 Unrealized -53.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $52,913 Shares 594,464 Est. Cost $45.37 Unrealized +94.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $52,883 Shares 352,179 Est. Cost $99.30 Unrealized +41.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $52,602 Shares 1,033,239 Est. Cost $36.35 Unrealized +34.8%
AME AMETEK INC 0.0%
Value ($000) $52,545 Shares 394,542 Est. Cost $62.34 Unrealized +110.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $52,529 Shares 327,898 Est. Cost $124.29 Unrealized +40.8%
HWKN HAWKINS INC 0.0%
Value ($000) $52,287 Shares 1,139,141 Est. Cost $25.04 Unrealized +68.2%
LI LI AUTO INC 0.0%
Value ($000) $52,248 Shares 2,024,340 Est. Cost $25.81 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $52,209 Shares 2,760,939 Est. Cost $19.59 Unrealized -27.6%
BX BLACKSTONE INC 0.0%
Value ($000) $52,152 Shares 410,840 Est. Cost $49.57 Unrealized +116.2%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $51,629 Shares 3,682,540 Est. Cost $24.26 Unrealized
IAA INC 0.0%
Value ($000) $51,288 Shares 1,340,868 Est. Cost $42.29 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $51,187 Shares 2,329,880 Est. Cost $19.21 Unrealized +17.3%
EBAY EBAY INC. 0.0%
Value ($000) $50,889 Shares 888,727 Est. Cost $21.31 Unrealized +153.5%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $50,743 Shares 2,217,769 Est. Cost $23.89 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $50,400 Shares 495,238 Est. Cost $81.33 Unrealized +26.4%
FORM FORMFACTOR INC 0.0%
Value ($000) $50,224 Shares 1,194,967 Est. Cost $29.34 Unrealized +41.9%
BMBL BUMBLE INC 0.0%
Value ($000) $50,174 Shares 1,731,330 Est. Cost $35.24 Unrealized -21.5%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $49,852 Shares 2,240,539 Est. Cost $24.36 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $49,800 Shares 1,258,517 Est. Cost $41.18 Unrealized -8.0%
NUVASIVE INC 0.0%
Value ($000) $49,796 Shares 878,243 Est. Cost $56.06 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $49,541 Shares 1,308,885 Est. Cost $33.90 Unrealized +1.8%
REVOLUTION HEALTHCAR AQ CORP 0.0%
Value ($000) $49,275 Shares 4,982,268 Est. Cost $10.05 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $49,274 Shares 2,429,677 Est. Cost $22.61 Unrealized +4.2%
NU NU HLDGS LTD 0.0%
Value ($000) $49,230 Shares 6,376,968 Est. Cost $9.43 Unrealized -14.9%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $49,135 Shares 790,966 Est. Cost $60.26 Unrealized +14.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $49,049 Shares 783,405 Est. Cost $22.58 Unrealized +170.0%
XOP SPDR SER TR 0.0%
Value ($000) $48,976 Shares 363,999 Est. Cost $73.49 Unrealized
KAI KADANT INC 0.0%
Value ($000) $48,961 Shares 252,128 Est. Cost $100.42 Unrealized +99.7%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $48,272 Shares 3,268,259 Est. Cost $24.14 Unrealized -31.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $48,243 Shares 832,636 Est. Cost $45.82 Unrealized +4.4%
RPD RAPID7 INC 0.0%
Value ($000) $47,940 Shares 430,958 Est. Cost $110.74 Unrealized -9.3%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $47,888 Shares 805,245 Est. Cost $55.15 Unrealized -0.0%
VYX NCR CORP NEW 0.0%
Value ($000) $47,432 Shares 1,180,187 Est. Cost $24.15 Unrealized +1.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $47,277 Shares 499,334 Est. Cost $55.56 Unrealized +36.0%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $47,229 Shares 1,276,800 Est. Cost $13.83 Unrealized +124.7%
GDOT GREEN DOT CORP 0.0%
Value ($000) $47,181 Shares 1,716,934 Est. Cost $31.13 Unrealized -2.4%
DIOD DIODES INC 0.0%
Value ($000) $47,114 Shares 541,599 Est. Cost $76.47 Unrealized +19.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $47,074 Shares 666,492 Est. Cost $28.37 Unrealized +83.4%
PICK ISHARES INC 0.0%
Value ($000) $46,989 Shares 917,396 Est. Cost $51.22 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $46,965 Shares 278,823 Est. Cost $16.75 Unrealized +239.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $46,840 Shares 309,811 Est. Cost $54.22 Unrealized +138.0%
SOMALOGIC INC 0.0%
Value ($000) $46,813 Shares 5,837,014 Est. Cost $11.18 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $46,792 Shares 1,016,333 Est. Cost $41.71 Unrealized -3.9%
ARCO PLATFORM LTD 0.0%
Value ($000) $46,768 Shares 2,216,496 Est. Cost $21.51 Unrealized
FN FABRINET 0.0%
Value ($000) $46,505 Shares 442,355 Est. Cost $66.63 Unrealized +58.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $46,252 Shares 331,341 Est. Cost $162.70 Unrealized -3.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $46,236 Shares 1,032,745 Est. Cost $62.95 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $46,204 Shares 2,538,654 Est. Cost $12.95 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $46,042 Shares 522,077 Est. Cost $64.52 Unrealized +12.9%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $45,839 Shares 2,202,744 Est. Cost $28.71 Unrealized
DLO DLOCAL LTD 0.0%
Value ($000) $45,720 Shares 1,462,571 Est. Cost $37.11 Unrealized -22.4%
PERFICIENT INC 0.0%
Value ($000) $45,677 Shares 414,902 Est. Cost $104.22 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $45,449 Shares 922,070 Est. Cost $50.65 Unrealized -9.5%
ARISTA NETWORKS INC 0.0%
Value ($000) $45,437 Shares 326,932 Est. Cost $165.71 Unrealized
ABIOMED INC 0.0%
Value ($000) $45,226 Shares 136,534 Est. Cost $224.09 Unrealized
ENVESTNET INC 0.0%
Value ($000) $44,870 Shares 602,765 Est. Cost $51.30 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $44,744 Shares 1,420,886 Est. Cost $25.81 Unrealized +29.3%
MORPHIC HLDG INC 0.0%
Value ($000) $44,673 Shares 1,112,651 Est. Cost $57.78 Unrealized
TWITTER INC 0.0%
Value ($000) $44,432 Shares 1,148,421 Est. Cost $39.69 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $44,273 Shares 1,350,621 Est. Cost $32.17 Unrealized -13.3%
ANAPLAN INC 0.0%
Value ($000) $44,268 Shares 680,517 Est. Cost $50.46 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $44,174 Shares 1,046,541 Est. Cost $41.70 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $43,902 Shares 1,358,780 Est. Cost $30.66 Unrealized -0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $43,765 Shares 448,409 Est. Cost $85.22 Unrealized +14.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $43,715 Shares 477,660 Est. Cost $31.52 Unrealized +209.1%
HEALTHCARE RLTY TR 0.0%
Value ($000) $43,706 Shares 1,590,453 Est. Cost $27.94 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $43,323 Shares 2,507,104 Est. Cost $24.00 Unrealized -31.6%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $43,247 Shares 1,617,934 Est. Cost $29.19 Unrealized -19.1%
CONYERS PARK III ACQSITN COR 0.0%
Value ($000) $43,205 Shares 4,303,291 Est. Cost $10.10 Unrealized
DENNYS CORP 0.0%
Value ($000) $43,199 Shares 3,018,813 Est. Cost $8.47 Unrealized
RENT THE RUNWAY INC 0.0%
Value ($000) $43,189 Shares 6,373,939 Est. Cost $8.01 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $43,151 Shares 215,796 Est. Cost $98.92 Unrealized +86.3%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $43,057 Shares 1,545,463 Est. Cost $19.89 Unrealized +24.0%
BIG SKY GROWTH PARTNERS INC 0.0%
Value ($000) $43,048 Shares 4,388,156 Est. Cost $9.99 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $43,037 Shares 884,078 Est. Cost $49.79 Unrealized
BOX BOX INC 0.0%
Value ($000) $43,023 Shares 1,480,473 Est. Cost $23.24 Unrealized +13.2%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $42,913 Shares 430,857 Est. Cost $11.97 Unrealized +35.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $42,832 Shares 1,534,093 Est. Cost $24.51 Unrealized +1.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $42,723 Shares 552,258 Est. Cost $84.77 Unrealized -5.3%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $42,205 Shares 2,009,751 Est. Cost $25.66 Unrealized -27.1%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $42,156 Shares 635,354 Est. Cost $58.97 Unrealized +11.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $42,117 Shares 489,273 Est. Cost $33.42 Unrealized +155.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $42,083 Shares 423,460 Est. Cost $45.30 Unrealized +110.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $41,909 Shares 326,493 Est. Cost $96.33 Unrealized +44.0%
IMAGO BIOSCIENCES INC 0.0%
Value ($000) $41,859 Shares 2,172,235 Est. Cost $19.42 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $41,591 Shares 716,963 Est. Cost $59.38 Unrealized -8.2%
WIX WIX COM LTD 0.0%
Value ($000) $41,550 Shares 397,757 Est. Cost $163.31 Unrealized -33.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $41,230 Shares 615,189 Est. Cost $35.38 Unrealized +75.1%
WWD WOODWARD INC 0.0%
Value ($000) $41,199 Shares 329,831 Est. Cost $67.42 Unrealized +69.9%
DICE THERAPEUTICS INC 0.0%
Value ($000) $41,009 Shares 2,143,684 Est. Cost $29.40 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $40,894 Shares 484,990 Est. Cost $73.09 Unrealized +12.0%
PDC ENERGY INC 0.0%
Value ($000) $40,603 Shares 558,653 Est. Cost $35.64 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $40,567 Shares 1,006,115 Est. Cost $41.72 Unrealized -9.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $40,447 Shares 777,683 Est. Cost $29.20 Unrealized +72.6%
LEN LENNAR CORP 0.0%
Value ($000) $40,296 Shares 496,444 Est. Cost $64.27 Unrealized +32.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $40,205 Shares 259,220 Est. Cost $87.43 Unrealized +63.3%
PROFESSIONAL HLDG CORP 0.0%
Value ($000) $40,186 Shares 1,781,280 Est. Cost $14.48 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $40,105 Shares 228,790 Est. Cost $138.84 Unrealized
CERNER CORP 0.0%
Value ($000) $40,055 Shares 428,117 Est. Cost $70.32 Unrealized
CAE CAE INC 0.0%
Value ($000) $39,937 Shares 1,532,996 Est. Cost $16.98 Unrealized +49.7%
CNMD CONMED CORP 0.0%
Value ($000) $39,865 Shares 268,361 Est. Cost $127.40 Unrealized +5.7%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $39,730 Shares 2,356,468 Est. Cost $42.02 Unrealized -61.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $39,688 Shares 2,502,386 Est. Cost $24.90 Unrealized -30.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $39,642 Shares 70,384 Est. Cost $402.97 Unrealized +49.6%
SHOPIFY INC 0.0%
Value ($000) $39,455 Shares 41,362,000 Est. Cost $0.95 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $39,189 Shares 1,845,039 Est. Cost $30.34 Unrealized -30.6%
KMX CARMAX INC 0.0%
Value ($000) $39,064 Shares 404,889 Est. Cost $68.87 Unrealized +56.2%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $39,060 Shares 4,840,112 Est. Cost $16.83 Unrealized -71.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $38,870 Shares 4,266,735 Est. Cost $24.79 Unrealized -58.0%
REAL THE REALREAL INC 0.0%
Value ($000) $38,821 Shares 5,347,314 Est. Cost $17.61 Unrealized -49.8%
PATK PATRICK INDS INC 0.0%
Value ($000) $38,795 Shares 643,374 Est. Cost $28.13 Unrealized +51.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $38,721 Shares 217,289 Est. Cost $21.78 Unrealized +157.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $38,426 Shares 577,842 Est. Cost $25.79 Unrealized +76.2%
KKR ACQUISITION HOLDING I CO 0.0%
Value ($000) $38,418 Shares 3,861,073 Est. Cost $10.01 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $38,254 Shares 545,712 Est. Cost $50.43 Unrealized +6.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $38,214 Shares 371,655 Est. Cost $49.67 Unrealized +49.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $38,151 Shares 2,114,794 Est. Cost $10.97 Unrealized +0.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $37,668 Shares 273,332 Est. Cost $76.38 Unrealized +71.4%
AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $37,526 Shares 664,885 Est. Cost $49.00 Unrealized
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $37,217 Shares 2,746,634 Est. Cost $13.71 Unrealized +2.9%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $37,132 Shares 847,567 Est. Cost $44.47 Unrealized +1.5%
TECHTARGET INC 0.0%
Value ($000) $37,049 Shares 455,819 Est. Cost $67.22 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $36,994 Shares 1,267,338 Est. Cost $40.74 Unrealized -25.0%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $36,682 Shares 16,159,295 Est. Cost $6.86 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $36,277 Shares 176,618 Est. Cost $190.70 Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $36,176 Shares 2,462,636 Est. Cost $32.90 Unrealized -51.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $35,994 Shares 348,918 Est. Cost $40.14 Unrealized +161.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $35,951 Shares 1,001,432 Est. Cost $39.86 Unrealized -24.4%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $35,910 Shares 1,054,325 Est. Cost $34.86 Unrealized -8.3%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $35,710 Shares 3,031,402 Est. Cost $21.39 Unrealized -43.4%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $35,590 Shares 8,831,178 Est. Cost $5.24 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $35,590 Shares 1,891,088 Est. Cost $16.35 Unrealized +11.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $35,527 Shares 318,228 Est. Cost $95.62 Unrealized +3.2%
VNET GROUP INC 0.0%
Value ($000) $35,416 Shares 44,320,000 Est. Cost $0.80 Unrealized
AMPL AMPLITUDE INC 0.0%
Value ($000) $35,359 Shares 1,918,538 Est. Cost $37.42 Unrealized -18.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $35,276 Shares 168,424 Est. Cost $70.47 Unrealized +157.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $35,272 Shares 378,095 Est. Cost $66.37 Unrealized +21.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $34,961 Shares 376,861 Est. Cost $69.81 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $34,724 Shares 467,472 Est. Cost $41.69 Unrealized +72.8%
RPC P10 INC 0.0%
Value ($000) $34,695 Shares 2,862,588 Est. Cost $13.18 Unrealized -5.6%
DHI D R HORTON INC 0.0%
Value ($000) $34,579 Shares 464,085 Est. Cost $25.30 Unrealized +229.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $33,736 Shares 241,333 Est. Cost $117.16 Unrealized +21.6%
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $33,662 Shares 4,503,316 Est. Cost $14.48 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $33,591 Shares 1,245,501 Est. Cost $17.16 Unrealized +12.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $33,399 Shares 217,241 Est. Cost $103.01 Unrealized +55.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $33,381 Shares 503,112 Est. Cost $52.14 Unrealized -2.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $33,320 Shares 215,372 Est. Cost $63.67 Unrealized +113.9%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $33,261 Shares 343,676 Est. Cost $64.40 Unrealized +59.2%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $33,225 Shares 456,392 Est. Cost $17.84 Unrealized +134.3%
SM SM ENERGY CO 0.0%
Value ($000) $32,932 Shares 845,505 Est. Cost $32.02 Unrealized +3.9%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $32,818 Shares 365,212 Est. Cost $63.67 Unrealized +44.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $32,511 Shares 911,192 Est. Cost $40.41 Unrealized -11.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $32,469 Shares 579,605 Est. Cost $49.04 Unrealized +5.2%
SLM SLM CORP 0.0%
Value ($000) $32,241 Shares 1,756,044 Est. Cost $9.93 Unrealized +90.6%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $32,173 Shares 1,780,463 Est. Cost $12.97 Unrealized +35.4%
MTB M & T BK CORP 0.0%
Value ($000) $31,977 Shares 188,656 Est. Cost $87.28 Unrealized +78.1%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $31,908 Shares 550,516 Est. Cost $31.10 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $31,751 Shares 61,558 Est. Cost $214.85 Unrealized +120.3%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $31,542 Shares 620,409 Est. Cost $37.53 Unrealized +53.0%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $31,514 Shares 4,908,682 Est. Cost $7.35 Unrealized -31.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $31,466 Shares 722,199 Est. Cost $52.79 Unrealized -23.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $31,437 Shares 1,881,335 Est. Cost $10.63 Unrealized +40.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $31,306 Shares 225,178 Est. Cost $152.12 Unrealized -11.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $31,122 Shares 367,046 Est. Cost $46.77 Unrealized +83.6%
COVETRUS INC 0.0%
Value ($000) $30,753 Shares 1,831,622 Est. Cost $14.64 Unrealized
KEY KEYCORP 0.0%
Value ($000) $30,685 Shares 1,371,092 Est. Cost $9.10 Unrealized +123.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $30,624 Shares 347,802 Est. Cost $89.94 Unrealized +2.8%
DEO DIAGEO PLC 0.0%
Value ($000) $30,611 Shares 150,686 Est. Cost $128.63 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $30,610 Shares 306,036 Est. Cost $72.29 Unrealized +38.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $30,524 Shares 1,371,231 Est. Cost $6.56 Unrealized +203.1%
OIH VANECK ETF TRUST 0.0%
Value ($000) $30,485 Shares 107,891 Est. Cost $202.58 Unrealized
PPL PPL CORP 0.0%
Value ($000) $30,452 Shares 1,066,253 Est. Cost $18.99 Unrealized +30.0%
LIVENT CORP 0.0%
Value ($000) $30,442 Shares 1,167,704 Est. Cost $25.56 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $30,410 Shares 713,177 Est. Cost $32.24 Unrealized +32.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $30,336 Shares 626,523 Est. Cost $37.20 Unrealized +18.8%
KFY KORN FERRY 0.0%
Value ($000) $30,289 Shares 466,417 Est. Cost $37.22 Unrealized +67.7%
PCSB FINL CORP 0.0%
Value ($000) $30,173 Shares 1,578,896 Est. Cost $18.54 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $30,165 Shares 468,396 Est. Cost $68.71 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $30,096 Shares 685,876 Est. Cost $60.87 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $29,990 Shares 583,925 Est. Cost $57.43 Unrealized -5.3%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $29,846 Shares 1,468,786 Est. Cost $25.73 Unrealized -37.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $29,761 Shares 955,106 Est. Cost $31.56 Unrealized
POST HOLDINGS PARTNERING COR 0.0%
Value ($000) $29,745 Shares 2,952,376 Est. Cost $10.39 Unrealized
REPARE THERAPEUTICS INC 0.0%
Value ($000) $29,738 Shares 2,088,345 Est. Cost $28.34 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $29,052 Shares 213,681 Est. Cost $43.40 Unrealized +156.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $29,032 Shares 212,375 Est. Cost $147.49 Unrealized -5.0%
AMRC AMERESCO INC 0.0%
Value ($000) $28,927 Shares 363,857 Est. Cost $43.64 Unrealized +44.5%
NGVT INGEVITY CORP 0.0%
Value ($000) $28,890 Shares 450,912 Est. Cost $66.46 Unrealized +0.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $28,831 Shares 377,765 Est. Cost $38.84 Unrealized +71.6%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $28,789 Shares 1,017,272 Est. Cost $21.79 Unrealized +23.1%
BBY BEST BUY INC 0.0%
Value ($000) $28,709 Shares 315,826 Est. Cost $22.56 Unrealized +264.4%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $28,551 Shares 1,755,915 Est. Cost $11.40 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $28,523 Shares 1,123,376 Est. Cost $23.71 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $28,413 Shares 334,745 Est. Cost $46.12 Unrealized +52.2%
DNUT KRISPY KREME INC 0.0%
Value ($000) $28,302 Shares 1,905,850 Est. Cost $14.39 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $28,050 Shares 371,381 Est. Cost $68.31 Unrealized 0.0%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $27,744 Shares 5,493,922 Est. Cost $12.92 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $27,736 Shares 1,357,587 Est. Cost $22.44 Unrealized +16.2%
ROKU ROKU INC 0.0%
Value ($000) $27,530 Shares 219,763 Est. Cost $311.25 Unrealized -52.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $27,415 Shares 380,081 Est. Cost $120.61 Unrealized -40.3%
WAB WABTEC 0.0%
Value ($000) $27,369 Shares 284,593 Est. Cost $71.71 Unrealized +26.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $27,338 Shares 785,355 Est. Cost $26.08 Unrealized +46.4%
MOG/A MOOG INC 0.0%
Value ($000) $27,258 Shares 310,453 Est. Cost $50.77 Unrealized +54.3%
PROVIDENT BANCORP INC 0.0%
Value ($000) $27,210 Shares 1,677,586 Est. Cost $10.57 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $27,133 Shares 410,673 Est. Cost $48.26 Unrealized +38.6%
CDNA CAREDX INC 0.0%
Value ($000) $27,083 Shares 732,182 Est. Cost $31.45 Unrealized +23.9%
ALEC ALECTOR INC 0.0%
Value ($000) $26,945 Shares 1,890,908 Est. Cost $21.93 Unrealized -27.9%
MARATHON OIL CORP 0.0%
Value ($000) $26,894 Shares 1,071,057 Est. Cost $16.42 Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $26,848 Shares 2,359,189 Est. Cost $14.15 Unrealized -24.4%
AOS SMITH A O CORP 0.0%
Value ($000) $26,747 Shares 418,648 Est. Cost $49.62 Unrealized +36.6%
IRM IRON MTN INC NEW 0.0%
Value ($000) $26,695 Shares 481,767 Est. Cost $19.44 Unrealized +110.6%
NRDS NERDWALLET INC 0.0%
Value ($000) $26,536 Shares 2,266,778 Est. Cost $18.76 Unrealized -31.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $26,462 Shares 315,848 Est. Cost $81.21 Unrealized -4.7%
HORIZON GLOBAL CORP 0.0%
Value ($000) $26,359 Shares 4,616,294 Est. Cost $7.84 Unrealized
VFC V F CORP 0.0%
Value ($000) $26,349 Shares 463,410 Est. Cost $81.28 Unrealized -23.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $26,328 Shares 766,912 Est. Cost $25.19 Unrealized +7.0%
SEA LTD 0.0%
Value ($000) $26,323 Shares 32,690,000 Est. Cost $0.97 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $26,282 Shares 574,461 Est. Cost $40.16 Unrealized +21.1%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $26,198 Shares 203,403 Est. Cost $65.83 Unrealized +47.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $26,159 Shares 183,099 Est. Cost $85.45 Unrealized +67.1%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $26,121 Shares 2,516,489 Est. Cost $10.61 Unrealized 0.0%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $26,115 Shares 1,214,092 Est. Cost $15.41 Unrealized +38.6%
NTAP NETAPP INC 0.0%
Value ($000) $25,989 Shares 313,126 Est. Cost $28.31 Unrealized +179.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $25,939 Shares 205,831 Est. Cost $58.66 Unrealized +97.9%
GRMN GARMIN LTD 0.0%
Value ($000) $25,482 Shares 214,835 Est. Cost $42.42 Unrealized +159.6%
AMCOR PLC 0.0%
Value ($000) $25,420 Shares 2,243,632 Est. Cost $8.45 Unrealized +17.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $25,191 Shares 343,152 Est. Cost $31.15 Unrealized +102.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $25,131 Shares 187,178 Est. Cost $105.55 Unrealized +9.6%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $25,054 Shares 1,808,957 Est. Cost $13.66 Unrealized +12.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $24,970 Shares 187,813 Est. Cost $74.03 Unrealized +64.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $24,922 Shares 1,135,906 Est. Cost $20.36 Unrealized -10.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $24,841 Shares 276,319 Est. Cost $77.58 Unrealized +15.8%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $24,484 Shares 125,022 Est. Cost $74.97 Unrealized +181.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $24,432 Shares 75,788 Est. Cost $253.67 Unrealized +8.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $24,415 Shares 270,348 Est. Cost $65.44 Unrealized
FSBW FS BANCORP INC 0.0%
Value ($000) $24,382 Shares 786,518 Est. Cost $23.31 Unrealized +22.9%
EVERI HLDGS INC 0.0%
Value ($000) $24,225 Shares 1,153,584 Est. Cost $22.81 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $24,090 Shares 590,871 Est. Cost $45.92 Unrealized -6.5%
AES AES CORP 0.0%
Value ($000) $24,065 Shares 935,297 Est. Cost $14.49 Unrealized +33.7%
UDR UDR INC 0.0%
Value ($000) $23,823 Shares 415,251 Est. Cost $26.54 Unrealized +83.6%
ZYNGA INC 0.0%
Value ($000) $23,785 Shares 2,574,180 Est. Cost $7.91 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $23,770 Shares 3,898,000 Est. Cost $8.90 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $23,744 Shares 173,493 Est. Cost $54.17 Unrealized +138.4%
KELLOGG CO 0.0%
Value ($000) $23,743 Shares 368,169 Est. Cost $41.42 Unrealized +26.9%
HYG ISHARES TR 0.0%
Value ($000) $23,708 Shares 288,100 Est. Cost Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $23,667 Shares 2,114,993 Est. Cost $20.56 Unrealized -28.3%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $23,425 Shares 2,494,714 Est. Cost $15.65 Unrealized
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value ($000) $23,406 Shares 3,447,186 Est. Cost $15.34 Unrealized -52.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $23,370 Shares 640,100 Est. Cost $22.82 Unrealized +20.7%
IMRX IMMUNEERING CORP 0.0%
Value ($000) $23,069 Shares 3,565,473 Est. Cost $24.99 Unrealized -61.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $23,058 Shares 1,140,350 Est. Cost $33.05 Unrealized -38.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $22,933 Shares 2,034,914 Est. Cost $27.40 Unrealized -59.0%
EVRG EVERGY INC 0.0%
Value ($000) $22,800 Shares 333,624 Est. Cost $44.99 Unrealized +21.9%
BRZE BRAZE INC 0.0%
Value ($000) $22,749 Shares 548,570 Est. Cost $72.52 Unrealized -30.9%
LGIH LGI HOMES INC 0.0%
Value ($000) $22,728 Shares 232,681 Est. Cost $112.14 Unrealized +10.1%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $22,681 Shares 2,528,583 Est. Cost $19.27 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $22,627 Shares 50,100 Est. Cost $264.90 Unrealized
ABCAM PLC 0.0%
Value ($000) $22,487 Shares 1,229,454 Est. Cost $21.40 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $22,422 Shares 154,637 Est. Cost $33.24 Unrealized +111.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $22,412 Shares 515,219 Est. Cost $38.88 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $22,242 Shares 447,968 Est. Cost $37.14 Unrealized +10.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $22,191 Shares 355,170 Est. Cost $40.28 Unrealized +30.0%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $21,857 Shares 2,132,355 Est. Cost $10.63 Unrealized -2.7%
IWM ISHARES TR 0.0%
Value ($000) $21,841 Shares 106,400 Est. Cost $170.29 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $21,671 Shares 254,179 Est. Cost $33.11 Unrealized +176.1%
TEX TEREX CORP NEW 0.0%
Value ($000) $21,657 Shares 607,329 Est. Cost $47.93 Unrealized -13.7%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $21,600 Shares 18,782,688 Est. Cost $14.83 Unrealized
CDRE CADRE HLDGS INC 0.0%
Value ($000) $21,593 Shares 879,179 Est. Cost $19.29 Unrealized +11.7%
CINT CI&T INC 0.0%
Value ($000) $21,546 Shares 1,344,947 Est. Cost $14.55 Unrealized +0.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $21,513 Shares 326,851 Est. Cost $27.45 Unrealized +129.4%
MERCADOLIBRE INC 0.0%
Value ($000) $21,432 Shares 7,721,000 Est. Cost $1.70 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $21,334 Shares 188,617 Est. Cost $68.55 Unrealized +63.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $21,315 Shares 194,157 Est. Cost $60.39 Unrealized +86.2%
HIBBETT INC 0.0%
Value ($000) $21,063 Shares 475,036 Est. Cost $45.88 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $20,928 Shares 531,158 Est. Cost $34.73 Unrealized +2.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $20,908 Shares 589,789 Est. Cost $11.45 Unrealized +171.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $20,868 Shares 250,096 Est. Cost $62.56 Unrealized +32.5%
RNG RINGCENTRAL INC 0.0%
Value ($000) $20,782 Shares 177,304 Est. Cost $299.89 Unrealized -50.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $20,695 Shares 401,534 Est. Cost $27.87 Unrealized +55.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $20,578 Shares 183,638 Est. Cost $95.51 Unrealized +5.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $20,551 Shares 151,770 Est. Cost $93.21 Unrealized +28.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $20,535 Shares 104,214 Est. Cost $134.75 Unrealized +23.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $20,368 Shares 233,603 Est. Cost $54.92 Unrealized +48.3%
CMA COMERICA INC 0.0%
Value ($000) $20,364 Shares 225,186 Est. Cost $30.87 Unrealized +152.3%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $19,993 Shares 175,105 Est. Cost $40.36 Unrealized +185.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $19,892 Shares 1,053,608 Est. Cost $21.86 Unrealized -11.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $19,838 Shares 576,676 Est. Cost $35.71 Unrealized +1.7%
AAON AAON INC 0.0%
Value ($000) $19,174 Shares 344,044 Est. Cost $19.37 Unrealized +106.3%
ZIMVIE INC 0.0%
Value ($000) $19,150 Shares 838,444 Est. Cost $22.84 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $19,038 Shares 1,566,937 Est. Cost $34.78 Unrealized -39.5%
CHE CHEMED CORP NEW 0.0%
Value ($000) $18,971 Shares 37,451 Est. Cost $147.95 Unrealized +219.8%
UI UBIQUITI INC 0.0%
Value ($000) $18,942 Shares 65,057 Est. Cost $120.85 Unrealized +123.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $18,844 Shares 589,050 Est. Cost $31.66 Unrealized +9.6%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $18,718 Shares 62,107 Est. Cost $188.77 Unrealized +41.7%
QRVO QORVO INC 0.0%
Value ($000) $18,714 Shares 150,796 Est. Cost $77.29 Unrealized +75.1%
VTRS VIATRIS INC 0.0%
Value ($000) $18,658 Shares 1,714,878 Est. Cost $13.33 Unrealized -17.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $18,623 Shares 134,314 Est. Cost $58.56 Unrealized +107.5%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $18,495 Shares 496,243 Est. Cost $27.00 Unrealized +43.7%
ROL ROLLINS INC 0.0%
Value ($000) $18,472 Shares 527,018 Est. Cost $21.25 Unrealized +45.3%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $18,436 Shares 562,749 Est. Cost $117.30 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $18,422 Shares 277,191 Est. Cost $76.34 Unrealized -7.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $18,216 Shares 273,551 Est. Cost $28.62 Unrealized +27.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $18,124 Shares 354,463 Est. Cost $46.47 Unrealized +3.9%
LKQ LKQ CORP 0.0%
Value ($000) $18,106 Shares 398,726 Est. Cost $27.31 Unrealized +69.2%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $18,093 Shares 1,311,069 Est. Cost $19.90 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $18,081 Shares 1,221,683 Est. Cost $7.51 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $17,997 Shares 515,238 Est. Cost $26.93 Unrealized +6.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $17,977 Shares 284,353 Est. Cost $65.49 Unrealized -17.0%
CHASE CORP 0.0%
Value ($000) $17,936 Shares 206,377 Est. Cost $105.59 Unrealized
SOPH SOPHIA GENETICS SA 0.0%
Value ($000) $17,932 Shares 2,319,740 Est. Cost $17.56 Unrealized -36.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $17,920 Shares 86,588 Est. Cost $135.61 Unrealized +46.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $17,907 Shares 481,882 Est. Cost $26.84 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $17,893 Shares 350,834 Est. Cost $17.35 Unrealized +218.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $17,804 Shares 315,442 Est. Cost $72.19 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $17,579 Shares 429,480 Est. Cost $41.26 Unrealized +1.8%
NDSN NORDSON CORP 0.0%
Value ($000) $17,421 Shares 76,719 Est. Cost $183.02 Unrealized +19.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $17,371 Shares 145,119 Est. Cost $109.80 Unrealized -5.0%
FFIV F5 INC 0.0%
Value ($000) $17,268 Shares 82,643 Est. Cost $94.68 Unrealized +121.7%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $17,234 Shares 265,872 Est. Cost $42.34 Unrealized +46.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $17,221 Shares 86,347 Est. Cost $177.69 Unrealized +0.7%
RGCO RGC RES INC 0.0%
Value ($000) $17,212 Shares 805,036 Est. Cost $24.56 Unrealized -10.4%
ABEV AMBEV SA 0.0%
Value ($000) $17,120 Shares 5,300,200 Est. Cost $3.76 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $17,024 Shares 462,483 Est. Cost $35.55 Unrealized -0.0%
WEX WEX INC 0.0%
Value ($000) $17,018 Shares 95,365 Est. Cost $177.39 Unrealized -8.1%
SITM SITIME CORP 0.0%
Value ($000) $16,972 Shares 68,485 Est. Cost $122.60 Unrealized +76.8%
ARCONIC CORPORATION 0.0%
Value ($000) $16,936 Shares 661,050 Est. Cost $33.72 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $16,934 Shares 2,050,133 Est. Cost $22.35 Unrealized -63.8%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $16,824 Shares 402,776 Est. Cost $28.39 Unrealized +43.4%
MRCY MERCURY SYS INC 0.0%
Value ($000) $16,764 Shares 260,101 Est. Cost $66.76 Unrealized -11.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $16,753 Shares 917,997 Est. Cost $31.38 Unrealized -45.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $16,732 Shares 399,331 Est. Cost $18.74 Unrealized +155.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $16,684 Shares 516,227 Est. Cost $28.69 Unrealized +6.8%
BLKB BLACKBAUD INC 0.0%
Value ($000) $16,635 Shares 277,847 Est. Cost $63.72 Unrealized +2.4%
HUAZHU GROUP LTD 0.0%
Value ($000) $16,545 Shares 15,557,000 Est. Cost $1.29 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $16,495 Shares 116,755 Est. Cost $98.04 Unrealized +19.2%
GDDY GODADDY INC 0.0%
Value ($000) $16,438 Shares 196,392 Est. Cost $69.80 Unrealized +13.2%
UMH UMH PPTYS INC 0.0%
Value ($000) $16,393 Shares 666,649 Est. Cost $23.14 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $16,353 Shares 538,296 Est. Cost $16.42 Unrealized +39.0%
THESEUS PHARMACEUTICALS INC 0.0%
Value ($000) $16,312 Shares 1,436,616 Est. Cost $12.36 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $16,266 Shares 79,162 Est. Cost $124.48 Unrealized +53.0%
MMS MAXIMUS INC 0.0%
Value ($000) $16,170 Shares 215,738 Est. Cost $52.39 Unrealized +46.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $16,020 Shares 244,360 Est. Cost $30.62 Unrealized +123.4%
DISH NETWORK CORPORATION 0.0%
Value ($000) $15,960 Shares 17,530,000 Est. Cost $0.93 Unrealized
OAK STR HEALTH INC 0.0%
Value ($000) $15,912 Shares 591,975 Est. Cost $51.29 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $15,894 Shares 1,063,168 Est. Cost $15.20 Unrealized -4.7%
DT DYNATRACE INC 0.0%
Value ($000) $15,888 Shares 337,333 Est. Cost $31.54 Unrealized +49.3%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $15,731 Shares 1,585,741 Est. Cost $20.75 Unrealized -36.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $15,652 Shares 1,571,488 Est. Cost $9.44 Unrealized
LUXE MYT NETHERLANDS PARENT B V 0.0%
Value ($000) $15,492 Shares 1,266,704 Est. Cost $28.26 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $15,489 Shares 192,046 Est. Cost $26.24 Unrealized +70.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $15,486 Shares 106,838 Est. Cost $75.31 Unrealized +80.0%
HAS HASBRO INC 0.0%
Value ($000) $15,410 Shares 188,111 Est. Cost $45.18 Unrealized +75.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $15,354 Shares 262,962 Est. Cost $64.39 Unrealized -11.7%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $15,352 Shares 323,819 Est. Cost $48.65 Unrealized +2.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $15,307 Shares 234,197 Est. Cost $25.82 Unrealized +112.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $15,176 Shares 159,561 Est. Cost $149.49 Unrealized -39.6%
AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $15,031 Shares 7,911,072 Est. Cost $5.73 Unrealized
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $15,018 Shares 657,258 Est. Cost $41.99 Unrealized -45.5%
FRSH FRESHWORKS INC 0.0%
Value ($000) $15,001 Shares 837,129 Est. Cost $20.34 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $14,916 Shares 1,323,494 Est. Cost $10.83 Unrealized -0.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $14,798 Shares 85,649 Est. Cost $144.87 Unrealized +39.9%
TPR TAPESTRY INC 0.0%
Value ($000) $14,567 Shares 392,113 Est. Cost $32.57 Unrealized +5.4%
MASI MASIMO CORP 0.0%
Value ($000) $14,511 Shares 99,706 Est. Cost $164.68 Unrealized +16.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $14,486 Shares 377,625 Est. Cost $15.15 Unrealized +131.1%
RADIUS HEALTH INC 0.0%
Value ($000) $14,406 Shares 1,631,498 Est. Cost $26.35 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $14,339 Shares 240,018 Est. Cost $53.28 Unrealized +0.7%
PLUS EPLUS INC 0.0%
Value ($000) $14,263 Shares 254,424 Est. Cost $50.92 Unrealized -2.3%
SPLUNK INC 0.0%
Value ($000) $14,148 Shares 95,200 Est. Cost $110.51 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $14,104 Shares 362,576 Est. Cost $36.47 Unrealized -3.2%
ACCOLADE INC 0.0%
Value ($000) $14,091 Shares 802,456 Est. Cost $45.75 Unrealized
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $14,060 Shares 163,128 Est. Cost $82.70 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $13,952 Shares 190,546 Est. Cost $116.18 Unrealized -30.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $13,837 Shares 1,461,131 Est. Cost $14.50 Unrealized -35.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $13,797 Shares 137,145 Est. Cost $86.65 Unrealized +13.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $13,742 Shares 193,059 Est. Cost $84.08 Unrealized -22.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $13,656 Shares 255,819 Est. Cost $46.29 Unrealized -3.6%
THRY THRYV HLDGS INC 0.0%
Value ($000) $13,546 Shares 481,716 Est. Cost $28.25 Unrealized +11.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $13,437 Shares 172,054 Est. Cost $44.39 Unrealized +36.0%
CEDAR REALTY TRUST INC 0.0%
Value ($000) $13,427 Shares 485,771 Est. Cost $10.21 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $13,257 Shares 467,954 Est. Cost $28.09 Unrealized +2.6%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $13,159 Shares 533,818 Est. Cost $44.06 Unrealized -48.8%
PARDES BIOSCIENCES INC 0.0%
Value ($000) $13,116 Shares 1,816,559 Est. Cost $16.22 Unrealized
ICOSAVAX INC 0.0%
Value ($000) $12,924 Shares 1,835,857 Est. Cost $25.77 Unrealized
EXSCIENTIA PLC 0.0%
Value ($000) $12,902 Shares 895,976 Est. Cost $19.67 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $12,894 Shares 371,056 Est. Cost $35.99 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $12,830 Shares 586,394 Est. Cost $38.94 Unrealized -47.5%
APP APPLOVIN CORP 0.0%
Value ($000) $12,772 Shares 231,919 Est. Cost $92.55 Unrealized -31.2%
CINCOR PHARMA INC 0.0%
Value ($000) $12,609 Shares 718,875 Est. Cost $17.54 Unrealized
HGTY HAGERTY INC 0.0%
Value ($000) $12,425 Shares 1,151,575 Est. Cost $11.84 Unrealized +20.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $12,422 Shares 309,168 Est. Cost $22.84 Unrealized +57.0%
SWITCH INC 0.0%
Value ($000) $12,381 Shares 401,721 Est. Cost $30.75 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $12,331 Shares 177,402 Est. Cost $67.69 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $12,281 Shares 44,236 Est. Cost $279.77 Unrealized
VMWARE INC 0.0%
Value ($000) $12,250 Shares 107,581 Est. Cost $128.37 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $12,135 Shares 202,554 Est. Cost $63.55 Unrealized -8.5%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $12,007 Shares 600,650 Est. Cost $15.53 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $11,890 Shares 219,325 Est. Cost $35.16 Unrealized +63.5%
IVV ISHARES TR 0.0%
Value ($000) $11,886 Shares 26,197 Est. Cost $349.43 Unrealized
ZENDESK INC 0.0%
Value ($000) $11,846 Shares 98,476 Est. Cost $76.12 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $11,734 Shares 1,062,858 Est. Cost $22.37 Unrealized -48.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $11,583 Shares 450,363 Est. Cost $39.13 Unrealized -24.2%
BMI BADGER METER INC 0.0%
Value ($000) $11,568 Shares 116,018 Est. Cost $92.41 Unrealized +3.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $11,527 Shares 839,566 Est. Cost $21.53 Unrealized -38.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $11,482 Shares 536,289 Est. Cost $24.88 Unrealized -22.3%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $11,216 Shares 578,760 Est. Cost $16.63 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $11,159 Shares 341,996 Est. Cost $56.57 Unrealized -41.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $11,119 Shares 388,628 Est. Cost $16.89 Unrealized +41.2%
MKL MARKEL CORP 0.0%
Value ($000) $10,973 Shares 7,438 Est. Cost $833.31 Unrealized +55.0%
DISCOVERY INC 0.0%
Value ($000) $10,908 Shares 436,858 Est. Cost $36.11 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $10,662 Shares 245,038 Est. Cost $24.44 Unrealized +79.9%
TDUP THREDUP INC 0.0%
Value ($000) $10,624 Shares 1,379,796 Est. Cost $23.00 Unrealized -62.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $10,560 Shares 58,861 Est. Cost $138.98 Unrealized +37.1%
OXM OXFORD INDS INC 0.0%
Value ($000) $10,557 Shares 116,657 Est. Cost $89.74 Unrealized -1.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $10,547 Shares 304,916 Est. Cost $38.60 Unrealized -5.8%
GTLB GITLAB INC 0.0%
Value ($000) $10,371 Shares 190,473 Est. Cost $102.34 Unrealized -41.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $10,334 Shares 251,689 Est. Cost $53.03 Unrealized -16.8%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $10,282 Shares 242,389 Est. Cost $35.52 Unrealized +28.7%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $10,264 Shares 343,279 Est. Cost $42.18 Unrealized
INFINERA CORP 0.0%
Value ($000) $10,258 Shares 1,183,121 Est. Cost $9.48 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $10,191 Shares 899,458 Est. Cost $15.26 Unrealized -17.7%
EB EVENTBRITE INC 0.0%
Value ($000) $10,172 Shares 688,726 Est. Cost $17.41 Unrealized -14.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $10,049 Shares 19 Est. Cost $165023.42 Unrealized +194.2%
TRIN TRINITY CAP INC 0.0%
Value ($000) $9,972 Shares 516,409 Est. Cost $7.57 Unrealized +28.0%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $9,809 Shares 208,800 Est. Cost $43.89 Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $9,705 Shares 640,595 Est. Cost $41.95 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $9,471 Shares 157,517 Est. Cost $60.69 Unrealized -4.7%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $9,443 Shares 677,910 Est. Cost $11.95 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $9,420 Shares 276,090 Est. Cost $37.87 Unrealized -19.8%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $9,336 Shares 386,566 Est. Cost $24.61 Unrealized -20.6%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $9,334 Shares 207,600 Est. Cost $45.66 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $9,270 Shares 574,012 Est. Cost $31.14 Unrealized -50.8%
SMARTSHEET INC 0.0%
Value ($000) $9,217 Shares 168,263 Est. Cost $51.16 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $9,166 Shares 365,634 Est. Cost $54.45 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $9,097 Shares 223,083 Est. Cost $47.21 Unrealized -3.7%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $9,066 Shares 60,359 Est. Cost $130.67 Unrealized +22.3%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $8,935 Shares 537,626 Est. Cost $19.05 Unrealized -0.7%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $8,922 Shares 423,863 Est. Cost $33.44 Unrealized -40.1%
CUREVAC N V 0.0%
Value ($000) $8,837 Shares 450,642 Est. Cost $53.76 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $8,836 Shares 181,401 Est. Cost $28.78 Unrealized +60.3%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $8,770 Shares 1,906,493 Est. Cost $14.36 Unrealized -59.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $8,642 Shares 448,702 Est. Cost $29.04 Unrealized -41.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $8,615 Shares 95,716 Est. Cost $68.03 Unrealized +36.6%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $8,598 Shares 655,347 Est. Cost $21.59 Unrealized -30.3%
PVH PVH CORPORATION 0.0%
Value ($000) $8,529 Shares 111,330 Est. Cost $105.55 Unrealized -12.9%
QUALTRICS INTL INC 0.0%
Value ($000) $8,508 Shares 298,007 Est. Cost $37.33 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $8,304 Shares 170,026 Est. Cost $16.93 Unrealized +132.1%
RGNX REGENXBIO INC 0.0%
Value ($000) $8,301 Shares 250,117 Est. Cost $44.21 Unrealized -37.2%
BBDC BARINGS BDC INC 0.0%
Value ($000) $8,201 Shares 793,160 Est. Cost $6.04 Unrealized +15.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $8,140 Shares 409,443 Est. Cost $20.41 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $8,119 Shares 285,291 Est. Cost $18.10 Unrealized +25.3%
LIANY LIANBIO 0.0%
Value ($000) $8,090 Shares 2,242,389 Est. Cost $5.99 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $8,084 Shares 206,586 Est. Cost $16.92 Unrealized +122.2%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $8,042 Shares 262,982 Est. Cost $37.96 Unrealized -25.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $7,996 Shares 63,925 Est. Cost $69.43 Unrealized +63.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $7,952 Shares 182,888 Est. Cost $20.51 Unrealized +99.4%
HEALTH SCIENCES ACQ CORP 2 0.0%
Value ($000) $7,869 Shares 794,078 Est. Cost $11.00 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $7,859 Shares 145,351 Est. Cost $19.10 Unrealized +125.6%
LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $7,849 Shares 1,512,239 Est. Cost $15.73 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $7,705 Shares 308,200 Est. Cost $29.06 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $7,699 Shares 32,150 Est. Cost $104.67 Unrealized +132.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $7,627 Shares 187,040 Est. Cost $33.28 Unrealized +13.9%
AGG ISHARES TR 0.0%
Value ($000) $7,525 Shares 70,254 Est. Cost $109.23 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $7,498 Shares 169,705 Est. Cost $38.49 Unrealized +1.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $7,457 Shares 30,323 Est. Cost $121.12 Unrealized +85.0%
RUN SUNRUN INC 0.0%
Value ($000) $7,441 Shares 245,005 Est. Cost $47.24 Unrealized -41.0%
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $7,398 Shares 435,951 Est. Cost $30.02 Unrealized -36.2%
WPC WP CAREY INC 0.0%
Value ($000) $7,349 Shares 90,911 Est. Cost $74.31 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $7,321 Shares 124,008 Est. Cost $30.21 Unrealized
BCLS ACQUISITION CORP 0.0%
Value ($000) $7,317 Shares 741,370 Est. Cost $11.03 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $7,154 Shares 190,274 Est. Cost $22.04 Unrealized +12.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $7,115 Shares 300,468 Est. Cost $17.29 Unrealized +63.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $6,871 Shares 54,175 Est. Cost $40.50 Unrealized +197.4%
CIEN CIENA CORP 0.0%
Value ($000) $6,857 Shares 113,103 Est. Cost $36.27 Unrealized +80.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $6,738 Shares 132,504 Est. Cost $53.80 Unrealized +5.9%
EQRX INC 0.0%
Value ($000) $6,592 Shares 1,596,123 Est. Cost $6.82 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $6,571 Shares 130,922 Est. Cost $41.13 Unrealized +24.4%
INFORMATICA INC 0.0%
Value ($000) $6,546 Shares 331,588 Est. Cost $36.98 Unrealized
U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $6,484 Shares 1,671,031 Est. Cost $7.66 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $6,462 Shares 455,364 Est. Cost $26.98 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $6,378 Shares 57,874 Est. Cost $81.85 Unrealized +37.0%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $6,362 Shares 258,188 Est. Cost $25.44 Unrealized
MLTX HELIX ACQUISITION CORP 0.0%
Value ($000) $6,285 Shares 566,191 Est. Cost $10.83 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $6,238 Shares 162,455 Est. Cost $54.19 Unrealized -27.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $6,181 Shares 32,557 Est. Cost $212.63 Unrealized -8.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $6,110 Shares 650,715 Est. Cost $9.96 Unrealized
DISCOVERY INC 0.0%
Value ($000) $6,036 Shares 242,215 Est. Cost $53.17 Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $6,013 Shares 123,847 Est. Cost $40.68 Unrealized +1.6%
QURE UNIQURE NV 0.0%
Value ($000) $5,969 Shares 330,317 Est. Cost $47.22 Unrealized -63.0%
POSHMARK INC 0.0%
Value ($000) $5,963 Shares 470,975 Est. Cost $42.60 Unrealized
TIMB TIM S A 0.0%
Value ($000) $5,945 Shares 410,000 Est. Cost $13.57 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $5,896 Shares 227,565 Est. Cost $29.87 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $5,877 Shares 231,382 Est. Cost $30.35 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $5,848 Shares 248,947 Est. Cost $9.30 Unrealized +87.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $5,787 Shares 68,326 Est. Cost $60.89 Unrealized +39.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $5,781 Shares 99,933 Est. Cost $93.19 Unrealized -37.3%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $5,756 Shares 31,235 Est. Cost $176.31 Unrealized +1.9%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $5,740 Shares 72,279 Est. Cost $51.47 Unrealized +56.5%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $5,671 Shares 946,695 Est. Cost $10.43 Unrealized -41.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $5,669 Shares 38,929 Est. Cost $45.11 Unrealized +122.5%
QSI QUANTUM SI INC 0.0%
Value ($000) $5,662 Shares 1,209,736 Est. Cost $10.27 Unrealized -52.5%
R RYDER SYS INC 0.0%
Value ($000) $5,605 Shares 70,651 Est. Cost $42.06 Unrealized +85.0%
SEMA4 HOLDINGS CORP 0.0%
Value ($000) $5,582 Shares 1,818,291 Est. Cost $7.50 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $5,569 Shares 50,735 Est. Cost $140.74 Unrealized -2.3%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $5,540 Shares 786,954 Est. Cost $9.52 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $5,536 Shares 41,280 Est. Cost $134.11 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $5,525 Shares 580,975 Est. Cost $35.91 Unrealized -67.8%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $5,473 Shares 20,785 Est. Cost $32.86 Unrealized +481.6%
JD JD.COM INC 0.0%
Value ($000) $5,426 Shares 93,765 Est. Cost $83.71 Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $5,425 Shares 984,646 Est. Cost $9.45 Unrealized
SUMO LOGIC INC 0.0%
Value ($000) $5,366 Shares 459,803 Est. Cost $15.63 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $5,366 Shares 114,338 Est. Cost $36.55 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $5,349 Shares 46,041 Est. Cost $70.26 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $5,348 Shares 266,885 Est. Cost $15.11 Unrealized +28.6%
CMC MATERIALS INC 0.0%
Value ($000) $5,305 Shares 28,612 Est. Cost $151.30 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $5,282 Shares 684,148 Est. Cost $66.63 Unrealized -41.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $5,279 Shares 165,071 Est. Cost $28.69 Unrealized +4.3%
ASHR DBX ETF TR 0.0%
Value ($000) $5,232 Shares 158,100 Est. Cost Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $5,174 Shares 126,796 Est. Cost $41.37 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $5,088 Shares 62,176 Est. Cost $54.99 Unrealized +29.9%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $5,080 Shares 134,616 Est. Cost $21.60 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $4,959 Shares 110,342 Est. Cost $45.09 Unrealized
SQUARESPACE INC 0.0%
Value ($000) $4,952 Shares 193,274 Est. Cost $56.45 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $4,865 Shares 59,889 Est. Cost $47.74 Unrealized +42.8%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $4,851 Shares 29,121 Est. Cost $7.99 Unrealized +270.2%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $4,838 Shares 128,556 Est. Cost $30.93 Unrealized +17.9%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $4,837 Shares 268,002 Est. Cost $16.27 Unrealized -1.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $4,819 Shares 52,670 Est. Cost $57.75 Unrealized +59.1%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $4,810 Shares 219,554 Est. Cost $56.07 Unrealized -52.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $4,711 Shares 34,202 Est. Cost $33.42 Unrealized +310.4%
UA UNDER ARMOUR INC 0.0%
Value ($000) $4,684 Shares 301,056 Est. Cost $18.43 Unrealized -15.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $4,605 Shares 53,575 Est. Cost $33.16 Unrealized +147.7%
AVNS AVANOS MED INC 0.0%
Value ($000) $4,574 Shares 136,540 Est. Cost $62.89 Unrealized -48.8%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $4,558 Shares 89,006 Est. Cost $51.32 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $4,552 Shares 121,344 Est. Cost $19.60 Unrealized +92.1%
HNI HNI CORP 0.0%
Value ($000) $4,540 Shares 122,529 Est. Cost $40.83 Unrealized -1.2%
ALLEGHANY CORP MD 0.0%
Value ($000) $4,526 Shares 5,343 Est. Cost $542.74 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $4,523 Shares 253,956 Est. Cost $14.47 Unrealized -8.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $4,487 Shares 173,440 Est. Cost $11.07 Unrealized +74.1%
TS TENARIS S A 0.0%
Value ($000) $4,477 Shares 148,900 Est. Cost $26.09 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $4,474 Shares 90,767 Est. Cost $55.62 Unrealized -3.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $4,435 Shares 260,588 Est. Cost $21.34 Unrealized -16.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $4,405 Shares 44,899 Est. Cost $116.19 Unrealized -27.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $4,372 Shares 108,235 Est. Cost $16.19 Unrealized +83.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $4,342 Shares 43,137 Est. Cost $52.01 Unrealized +101.3%
ACM AECOM 0.0%
Value ($000) $4,330 Shares 56,367 Est. Cost $34.97 Unrealized +102.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $4,316 Shares 175,583 Est. Cost $30.32 Unrealized -7.8%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $4,253 Shares 157,565 Est. Cost $20.68 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4,104 Shares 26,366 Est. Cost $135.77 Unrealized +6.9%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $4,063 Shares 94,975 Est. Cost $21.56 Unrealized +59.8%
COHERENT INC 0.0%
Value ($000) $4,062 Shares 14,861 Est. Cost $220.66 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $4,055 Shares 43,174 Est. Cost $73.83 Unrealized +38.0%
SERES THERAPEUTICS INC 0.0%
Value ($000) $4,046 Shares 568,209 Est. Cost $25.56 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $4,025 Shares 562,190 Est. Cost $26.12 Unrealized -59.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $3,981 Shares 5,981 Est. Cost $551.36 Unrealized +39.3%
GMS INC 0.0%
Value ($000) $3,956 Shares 79,495 Est. Cost $28.52 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $3,954 Shares 36,244 Est. Cost $177.76 Unrealized -35.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $3,945 Shares 36,038 Est. Cost $106.10 Unrealized +4.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $3,898 Shares 74,737 Est. Cost $44.05 Unrealized +22.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $3,865 Shares 182,820 Est. Cost $17.61 Unrealized
TEAD OUTBRAIN INC 0.0%
Value ($000) $3,854 Shares 359,168 Est. Cost $12.56 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $3,845 Shares 26,963 Est. Cost $132.59 Unrealized +10.9%
ALLAKOS INC 0.0%
Value ($000) $3,840 Shares 673,736 Est. Cost $8.53 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,827 Shares 45,698 Est. Cost $57.35 Unrealized +33.5%
STAG STAG INDL INC 0.0%
Value ($000) $3,827 Shares 92,562 Est. Cost $26.71 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $3,810 Shares 96,835 Est. Cost $33.86 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $3,793 Shares 146,946 Est. Cost $24.46 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $3,789 Shares 48,446 Est. Cost $59.98 Unrealized +25.7%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $3,759 Shares 40,239 Est. Cost $74.53 Unrealized +18.8%
VVV VALVOLINE INC 0.0%
Value ($000) $3,758 Shares 119,071 Est. Cost $23.08 Unrealized +41.5%
HILLENBRAND INC 0.0%
Value ($000) $3,738 Shares 84,622 Est. Cost $33.84 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $3,724 Shares 44,685 Est. Cost $85.19 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $3,708 Shares 67,779 Est. Cost $50.60 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $3,661 Shares 195,331 Est. Cost $17.36 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $3,652 Shares 41,901 Est. Cost $82.70 Unrealized +9.4%
MTZ MASTEC INC 0.0%
Value ($000) $3,647 Shares 41,873 Est. Cost $38.12 Unrealized +129.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $3,646 Shares 269,862 Est. Cost $45.49 Unrealized -70.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3,644 Shares 21,827 Est. Cost $85.20 Unrealized +74.9%
NWS NEWS CORP NEW 0.0%
Value ($000) $3,639 Shares 161,600 Est. Cost $12.14 Unrealized +77.9%
SYNOVUS FINL CORP 0.0%
Value ($000) $3,630 Shares 74,076 Est. Cost $34.51 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $3,624 Shares 38,298 Est. Cost $59.13 Unrealized +61.7%
CVRX CVRX INC 0.0%
Value ($000) $3,621 Shares 604,476 Est. Cost $27.68 Unrealized -70.8%
ANNX ANNEXON INC 0.0%
Value ($000) $3,617 Shares 1,324,733 Est. Cost $20.46 Unrealized -69.9%
UGI UGI CORP NEW 0.0%
Value ($000) $3,608 Shares 99,620 Est. Cost $38.46 Unrealized +4.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $3,568 Shares 21,424 Est. Cost $101.04 Unrealized +74.6%
ITT ITT INC 0.0%
Value ($000) $3,551 Shares 47,218 Est. Cost $46.90 Unrealized +88.2%
PSMT PRICESMART INC 0.0%
Value ($000) $3,546 Shares 44,960 Est. Cost $73.66 Unrealized -6.3%
IWB ISHARES TR 0.0%
Value ($000) $3,535 Shares 14,136 Est. Cost $187.18 Unrealized
UNILEVER PLC 0.0%
Value ($000) $3,515 Shares 77,139 Est. Cost $52.29 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $3,513 Shares 151,085 Est. Cost $26.64 Unrealized -12.5%
TWITTER INC 0.0%
Value ($000) $3,500 Shares 4,150,000 Est. Cost $0.84 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $3,492 Shares 24,863 Est. Cost $98.95 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3,489 Shares 87,159 Est. Cost $22.36 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $3,476 Shares 42,937 Est. Cost $49.79 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $3,476 Shares 29,058 Est. Cost $80.84 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $3,475 Shares 119,140 Est. Cost $19.73 Unrealized +57.6%
NVS NOVARTIS AG 0.0%
Value ($000) $3,466 Shares 39,502 Est. Cost $86.38 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $3,438 Shares 12,600 Est. Cost $21.90 Unrealized +14.3%
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $3,407 Shares 88,026 Est. Cost $27.49 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $3,393 Shares 349,775 Est. Cost $12.87 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $3,367 Shares 11,218 Est. Cost $128.34 Unrealized +143.2%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $3,343 Shares 338,359 Est. Cost $15.36 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $3,314 Shares 23,515 Est. Cost $144.01 Unrealized -0.3%
II-VI INC 0.0%
Value ($000) $3,311 Shares 45,674 Est. Cost $45.11 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value ($000) $3,290 Shares 114,834 Est. Cost $13.62 Unrealized +14.7%
STORE CAP CORP 0.0%
Value ($000) $3,288 Shares 112,484 Est. Cost $32.59 Unrealized
M MACYS INC 0.0%
Value ($000) $3,276 Shares 134,500 Est. Cost $20.44 Unrealized +25.4%
ONTF ON24 INC 0.0%
Value ($000) $3,265 Shares 248,251 Est. Cost $27.78 Unrealized -45.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $3,264 Shares 23,584 Est. Cost $56.51 Unrealized +118.6%
BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $3,264 Shares 351,360 Est. Cost $25.41 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $3,261 Shares 44,277 Est. Cost $156.79 Unrealized -43.1%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $3,243 Shares 66,336 Est. Cost $71.41 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $3,220 Shares 445,960 Est. Cost $30.90 Unrealized -78.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $3,207 Shares 17,785 Est. Cost $153.44 Unrealized
DIDIY DIDI GLOBAL INC 0.0%
Value ($000) $3,151 Shares 1,260,585 Est. Cost $28.25 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3,104 Shares 94,494 Est. Cost $19.21 Unrealized +55.8%
JBL JABIL INC 0.0%
Value ($000) $3,096 Shares 50,154 Est. Cost $26.97 Unrealized +125.8%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $3,080 Shares 52,432 Est. Cost $34.76 Unrealized +74.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $3,074 Shares 67,058 Est. Cost $17.27 Unrealized +140.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $3,065 Shares 427,511 Est. Cost $4.19 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $3,062 Shares 97,269 Est. Cost $19.77 Unrealized +37.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $3,054 Shares 87,799 Est. Cost $21.23 Unrealized +55.8%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $3,009 Shares 44,612 Est. Cost $53.40 Unrealized +1.1%
SEIC SEI INVTS CO 0.0%
Value ($000) $2,996 Shares 49,766 Est. Cost $41.13 Unrealized +37.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2,985 Shares 47,555 Est. Cost $41.36 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $2,948 Shares 86,214 Est. Cost $34.60 Unrealized -7.1%
PUBM PUBMATIC INC 0.0%
Value ($000) $2,943 Shares 112,663 Est. Cost $30.00 Unrealized -14.6%
PII POLARIS INC 0.0%
Value ($000) $2,926 Shares 27,784 Est. Cost $106.38 Unrealized +7.1%
IWP ISHARES TR 0.0%
Value ($000) $2,923 Shares 29,086 Est. Cost $170.18 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $2,914 Shares 24,797 Est. Cost $77.99 Unrealized +42.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2,911 Shares 41,955 Est. Cost $37.25 Unrealized +73.3%
KRONOS BIO INC 0.0%
Value ($000) $2,891 Shares 399,865 Est. Cost $29.21 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2,857 Shares 40,184 Est. Cost $45.59 Unrealized +10.2%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $2,856 Shares 52,636 Est. Cost $37.53 Unrealized +17.0%
CRANE CO 0.0%
Value ($000) $2,825 Shares 26,093 Est. Cost $81.50 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2,820 Shares 116,691 Est. Cost $21.94 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $2,818 Shares 45,947 Est. Cost $33.96 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $2,810 Shares 10,286 Est. Cost $162.16 Unrealized +74.3%
KBR KBR INC 0.0%
Value ($000) $2,805 Shares 51,245 Est. Cost $25.39 Unrealized +83.6%
F-STAR THERAPEUTICS INC 0.0%
Value ($000) $2,803 Shares 789,590 Est. Cost $8.45 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2,788 Shares 38,948 Est. Cost $38.79 Unrealized +47.3%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $2,778 Shares 23,589 Est. Cost $45.04 Unrealized +118.3%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $2,774 Shares 30,535 Est. Cost $60.09 Unrealized +42.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2,766 Shares 66,454 Est. Cost $19.33 Unrealized +84.1%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2,725 Shares 209,300 Est. Cost $11.74 Unrealized +18.7%
PACWEST BANCORP DEL 0.0%
Value ($000) $2,719 Shares 63,042 Est. Cost $39.91 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $2,702 Shares 47,188 Est. Cost $55.40 Unrealized -8.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,700 Shares 22,757 Est. Cost $66.68 Unrealized +87.9%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2,676 Shares 66,423 Est. Cost $36.83 Unrealized
NEW RELIC INC 0.0%
Value ($000) $2,660 Shares 39,773 Est. Cost $98.24 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2,660 Shares 58,165 Est. Cost $39.00 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $2,657 Shares 29,876 Est. Cost $96.41 Unrealized -7.3%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $2,648 Shares 5,444 Est. Cost $29.24 Unrealized +48.1%
CRI CARTERS INC 0.0%
Value ($000) $2,637 Shares 28,664 Est. Cost $78.08 Unrealized +1.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $2,629 Shares 49,653 Est. Cost $43.27 Unrealized +33.4%
AN AUTONATION INC 0.0%
Value ($000) $2,619 Shares 26,300 Est. Cost $74.04 Unrealized +49.2%
WELBILT INC 0.0%
Value ($000) $2,596 Shares 109,323 Est. Cost $18.54 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $2,592 Shares 75,441 Est. Cost $36.29 Unrealized -0.7%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2,569 Shares 102,384 Est. Cost $13.10 Unrealized +73.6%
LHC GROUP INC 0.0%
Value ($000) $2,562 Shares 15,198 Est. Cost $114.93 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2,555 Shares 29,371 Est. Cost $40.73 Unrealized +47.5%
UNM UNUM GROUP 0.0%
Value ($000) $2,546 Shares 80,804 Est. Cost $27.94 Unrealized +0.0%
TGNA TEGNA INC 0.0%
Value ($000) $2,515 Shares 112,296 Est. Cost $16.01 Unrealized +31.2%
TRN TRINITY INDS INC 0.0%
Value ($000) $2,493 Shares 72,563 Est. Cost $16.59 Unrealized +57.9%
CBT CABOT CORP 0.0%
Value ($000) $2,463 Shares 36,003 Est. Cost $34.94 Unrealized +74.2%
FLR FLUOR CORP NEW 0.0%
Value ($000) $2,462 Shares 85,804 Est. Cost $26.02 Unrealized -7.3%
BOKF BOK FINL CORP 0.0%
Value ($000) $2,450 Shares 26,081 Est. Cost $73.12 Unrealized +27.5%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $2,441 Shares 87,550 Est. Cost $32.79 Unrealized
VERINT SYS INC 0.0%
Value ($000) $2,433 Shares 47,054 Est. Cost $47.73 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $2,429 Shares 39,702 Est. Cost $34.86 Unrealized
HNST HONEST CO INC 0.0%
Value ($000) $2,426 Shares 465,573 Est. Cost $8.79 Unrealized -31.5%
RAMACO RES INC 0.0%
Value ($000) $2,415 Shares 152,823 Est. Cost $13.60 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $2,413 Shares 116,447 Est. Cost $11.80 Unrealized +41.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2,407 Shares 78,826 Est. Cost $11.51 Unrealized +95.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $2,403 Shares 31,206 Est. Cost $48.30 Unrealized +21.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,399 Shares 60,893 Est. Cost $44.10 Unrealized -12.5%
IWM ISHARES TR 0.0%
Value ($000) $2,390 Shares 11,642 Est. Cost $170.29 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2,379 Shares 67,921 Est. Cost $32.56 Unrealized +10.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $2,377 Shares 48,602 Est. Cost $29.16 Unrealized +42.7%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $2,377 Shares 46,442 Est. Cost $36.35 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $2,370 Shares 180,941 Est. Cost $17.08 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $2,366 Shares 53,637 Est. Cost $25.28 Unrealized +74.1%
AWR AMER STATES WTR CO 0.0%
Value ($000) $2,365 Shares 26,568 Est. Cost $38.17 Unrealized +115.1%
YETI YETI HLDGS INC 0.0%
Value ($000) $2,357 Shares 39,303 Est. Cost $56.02 Unrealized +15.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,352 Shares 51,423 Est. Cost $38.57 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $2,349 Shares 14,100 Est. Cost $7.99 Unrealized +270.2%
SF STIFEL FINL CORP 0.0%
Value ($000) $2,349 Shares 34,593 Est. Cost $36.89 Unrealized +80.9%
LIVN LIVANOVA PLC 0.0%
Value ($000) $2,345 Shares 28,662 Est. Cost $68.73 Unrealized +13.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $2,333 Shares 37,297 Est. Cost $35.94 Unrealized +38.7%
OLO INC 0.0%
Value ($000) $2,330 Shares 175,822 Est. Cost $28.49 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,322 Shares 36,781 Est. Cost $33.12 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $2,315 Shares 87,559 Est. Cost $13.72 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $2,305 Shares 30,152 Est. Cost $66.67 Unrealized +24.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2,302 Shares 19,374 Est. Cost $47.48 Unrealized +145.4%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $2,301 Shares 347,566 Est. Cost $4.87 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $2,298 Shares 85,695 Est. Cost $26.12 Unrealized +2.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $2,288 Shares 87,860 Est. Cost $17.42 Unrealized +23.9%
IVVD ADAGIO THERAPEUTICS INC 0.0%
Value ($000) $2,285 Shares 501,065 Est. Cost $24.56 Unrealized -75.1%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $2,278 Shares 119,264 Est. Cost $23.28 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $2,278 Shares 20,896 Est. Cost $58.82 Unrealized +95.2%
UMPQUA HLDGS CORP 0.0%
Value ($000) $2,273 Shares 120,509 Est. Cost $17.58 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $2,273 Shares 138,748 Est. Cost $17.36 Unrealized +4.9%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $2,263 Shares 113,189 Est. Cost $34.48 Unrealized -50.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2,261 Shares 151,876 Est. Cost $17.35 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $2,260 Shares 343,923 Est. Cost $3.53 Unrealized +60.9%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $2,259 Shares 36,000 Est. Cost $21.59 Unrealized +166.9%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $2,255 Shares 28,141 Est. Cost $82.90 Unrealized -17.4%
SR SPIRE INC 0.0%
Value ($000) $2,254 Shares 31,408 Est. Cost $73.92 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2,242 Shares 48,741 Est. Cost $30.12 Unrealized +64.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,230 Shares 156,038 Est. Cost $15.93 Unrealized +11.5%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $2,229 Shares 322,988 Est. Cost $30.13 Unrealized -69.6%
KBH KB HOME 0.0%
Value ($000) $2,225 Shares 68,702 Est. Cost $27.05 Unrealized +36.4%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2,201 Shares 136,865 Est. Cost $15.46 Unrealized +6.6%
OLN OLIN CORP 0.0%
Value ($000) $2,199 Shares 42,069 Est. Cost $23.77 Unrealized +98.6%
WCC WESCO INTL INC 0.0%
Value ($000) $2,199 Shares 16,899 Est. Cost $73.05 Unrealized +66.8%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $2,183 Shares 67,464 Est. Cost $34.75 Unrealized -14.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2,178 Shares 51,470 Est. Cost $32.48 Unrealized +28.2%
AVT AVNET INC 0.0%
Value ($000) $2,171 Shares 53,474 Est. Cost $31.62 Unrealized +17.9%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2,150 Shares 51,994 Est. Cost $46.18 Unrealized +2.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,147 Shares 11,341 Est. Cost $141.28 Unrealized +34.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2,139 Shares 19,934 Est. Cost $41.30 Unrealized +146.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2,121 Shares 54,037 Est. Cost $32.21 Unrealized +15.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $2,118 Shares 60,720 Est. Cost $32.56 Unrealized +11.6%
ABCB AMERIS BANCORP 0.0%
Value ($000) $2,108 Shares 48,034 Est. Cost $42.42 Unrealized +10.2%
THO THOR INDS INC 0.0%
Value ($000) $2,096 Shares 26,630 Est. Cost $59.66 Unrealized +41.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2,096 Shares 107,338 Est. Cost $17.62 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $2,095 Shares 108,619 Est. Cost $17.57 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $2,085 Shares 26,750 Est. Cost $64.51 Unrealized -4.4%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $2,082 Shares 34,326 Est. Cost $61.23 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $2,076 Shares 45,272 Est. Cost $29.41 Unrealized +22.5%
CNS COHEN & STEERS INC 0.0%
Value ($000) $2,071 Shares 24,116 Est. Cost $42.31 Unrealized +72.2%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2,065 Shares 192,655 Est. Cost $13.47 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $2,058 Shares 90,396 Est. Cost $19.09 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $2,057 Shares 39,606 Est. Cost $36.57 Unrealized +39.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $2,049 Shares 48,551 Est. Cost $29.54 Unrealized +31.2%
VRNS VARONIS SYS INC 0.0%
Value ($000) $2,039 Shares 42,895 Est. Cost $46.81 Unrealized -12.5%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $2,038 Shares 42,449 Est. Cost $23.92 Unrealized +94.7%
MELI KASZEK PIONEER CORP 0.0%
Value ($000) $2,035 Shares 197,938 Est. Cost $11.05 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $2,029 Shares 33,988 Est. Cost $37.39 Unrealized +2.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,027 Shares 15,464 Est. Cost $77.55 Unrealized +72.2%
CALLON PETE CO DEL 0.0%
Value ($000) $2,016 Shares 34,117 Est. Cost $41.23 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $2,015 Shares 4,461 Est. Cost $264.90 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $2,011 Shares 21,104 Est. Cost $56.60 Unrealized +44.1%
ADC AGREE RLTY CORP 0.0%
Value ($000) $2,000 Shares 30,137 Est. Cost $60.50 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $1,987 Shares 150,795 Est. Cost $10.89 Unrealized +19.8%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1,967 Shares 34,037 Est. Cost $46.39 Unrealized +11.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,959 Shares 56,292 Est. Cost $37.14 Unrealized +3.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,957 Shares 60,045 Est. Cost $20.58 Unrealized +23.9%
OZK BANK OZK 0.0%
Value ($000) $1,948 Shares 45,613 Est. Cost $29.69 Unrealized +35.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,932 Shares 30,063 Est. Cost $42.90 Unrealized +53.5%
ROVER GROUP INC 0.0%
Value ($000) $1,925 Shares 333,689 Est. Cost $12.46 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,921 Shares 29,140 Est. Cost $8.92 Unrealized +88.8%
IWD ISHARES TR 0.0%
Value ($000) $1,917 Shares 11,551 Est. Cost $137.56 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1,914 Shares 18,547 Est. Cost $44.25 Unrealized +127.2%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1,914 Shares 75,406 Est. Cost $31.56 Unrealized -16.3%
VONAGE HLDGS CORP 0.0%
Value ($000) $1,913 Shares 94,274 Est. Cost $8.91 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $1,911 Shares 114,349 Est. Cost $9.71 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $1,908 Shares 88,629 Est. Cost $14.52 Unrealized +50.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,908 Shares 118,659 Est. Cost $10.32 Unrealized +59.8%
PRK PARK NATL CORP 0.0%
Value ($000) $1,908 Shares 14,519 Est. Cost $91.20 Unrealized +47.7%
HEARTLAND FINL USA INC 0.0%
Value ($000) $1,904 Shares 39,806 Est. Cost $45.87 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,904 Shares 13,773 Est. Cost $103.88 Unrealized +25.7%
TRITON INTL LTD 0.0%
Value ($000) $1,901 Shares 27,087 Est. Cost $38.70 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $1,894 Shares 19,381 Est. Cost $70.00 Unrealized +52.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,876 Shares 45,366 Est. Cost $20.11 Unrealized +103.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,867 Shares 171,733 Est. Cost $5.01 Unrealized +52.7%
IOSP INNOSPEC INC 0.0%
Value ($000) $1,866 Shares 20,164 Est. Cost $50.28 Unrealized +77.4%
UMBF UMB FINL CORP 0.0%
Value ($000) $1,862 Shares 19,168 Est. Cost $58.45 Unrealized +74.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1,860 Shares 29,623 Est. Cost $52.88 Unrealized +3.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,854 Shares 20,118 Est. Cost $82.90 Unrealized +4.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,853 Shares 92,279 Est. Cost $13.61 Unrealized +70.7%
FNB F N B CORP 0.0%
Value ($000) $1,845 Shares 148,171 Est. Cost $10.20 Unrealized +12.4%
AMBA AMBARELLA INC 0.0%
Value ($000) $1,842 Shares 17,556 Est. Cost $89.26 Unrealized +42.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1,837 Shares 18,751 Est. Cost $65.89 Unrealized +87.4%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1,830 Shares 44,643 Est. Cost $36.70 Unrealized +19.9%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $1,830 Shares 55,760 Est. Cost $18.44 Unrealized +65.9%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $1,828 Shares 12,138 Est. Cost $70.20 Unrealized +76.2%
UHAL AMERCO 0.0%
Value ($000) $1,828 Shares 3,063 Est. Cost $32.91 Unrealized +87.3%
DENBURY INC 0.0%
Value ($000) $1,827 Shares 23,254 Est. Cost $47.82 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,825 Shares 38,806 Est. Cost $38.41 Unrealized +45.9%
CSR CENTERSPACE 0.0%
Value ($000) $1,823 Shares 18,579 Est. Cost $75.39 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $1,820 Shares 113,627 Est. Cost $7.86 Unrealized +77.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,819 Shares 25,016 Est. Cost $48.35 Unrealized +57.4%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1,812 Shares 22,678 Est. Cost $77.83 Unrealized -4.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1,791 Shares 115,670 Est. Cost $11.72 Unrealized +7.7%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,788 Shares 113,910 Est. Cost $10.53 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $1,782 Shares 80,758 Est. Cost $18.07 Unrealized +22.0%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $1,779 Shares 81,598 Est. Cost $18.11 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $1,778 Shares 11,579 Est. Cost $55.61 Unrealized +161.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,776 Shares 30,102 Est. Cost $71.82 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $1,765 Shares 661,063 Est. Cost $15.13 Unrealized -74.6%
MANDIANT INC 0.0%
Value ($000) $1,760 Shares 78,884 Est. Cost $17.54 Unrealized
INVITAE CORP 0.0%
Value ($000) $1,755 Shares 220,156 Est. Cost $39.13 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $1,751 Shares 38,792 Est. Cost $27.66 Unrealized +32.0%
ROG ROGERS CORP 0.0%
Value ($000) $1,744 Shares 6,420 Est. Cost $74.79 Unrealized +264.8%
HANESBRANDS INC 0.0%
Value ($000) $1,743 Shares 117,072 Est. Cost $13.67 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,732 Shares 127,850 Est. Cost $9.08 Unrealized +65.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1,728 Shares 103,975 Est. Cost $9.52 Unrealized +59.0%
COWEN INC 0.0%
Value ($000) $1,725 Shares 63,668 Est. Cost $25.73 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1,722 Shares 3,129 Est. Cost $300.02 Unrealized +81.6%
SFIX STITCH FIX INC 0.0%
Value ($000) $1,719 Shares 170,680 Est. Cost $47.92 Unrealized -71.2%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,715 Shares 64,358 Est. Cost $7.66 Unrealized +23.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1,715 Shares 53,961 Est. Cost $22.45 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,715 Shares 113,132 Est. Cost $17.29 Unrealized -16.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,712 Shares 37,450 Est. Cost $39.47 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $1,712 Shares 42,081 Est. Cost $83.67 Unrealized -28.2%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,692 Shares 120,882 Est. Cost $19.51 Unrealized -9.2%
MIMECAST LTD 0.0%
Value ($000) $1,691 Shares 21,258 Est. Cost $57.50 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1,685 Shares 57,329 Est. Cost $24.29 Unrealized +34.7%
MP MP MATERIALS CORP 0.0%
Value ($000) $1,675 Shares 29,207 Est. Cost $37.89 Unrealized +16.1%
VEONEER INC 0.0%
Value ($000) $1,670 Shares 45,194 Est. Cost $26.14 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $1,669 Shares 46,002 Est. Cost $29.86 Unrealized +0.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1,667 Shares 63,595 Est. Cost $24.63 Unrealized +17.2%
GATX GATX CORP 0.0%
Value ($000) $1,666 Shares 13,507 Est. Cost $58.69 Unrealized +73.9%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,665 Shares 26,193 Est. Cost $31.29 Unrealized +76.9%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,664 Shares 13,900 Est. Cost $109.80 Unrealized -5.0%
ZUORA INC 0.0%
Value ($000) $1,661 Shares 110,864 Est. Cost $15.81 Unrealized
ALLETE INC 0.0%
Value ($000) $1,657 Shares 24,740 Est. Cost $66.47 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1,654 Shares 35,943 Est. Cost $38.84 Unrealized
RPT REALTY 0.0%
Value ($000) $1,653 Shares 120,018 Est. Cost $11.83 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $1,649 Shares 34,444 Est. Cost $53.29 Unrealized
BLACKSTONE MORTGAGE TRUST IN 0.0%
Value ($000) $1,648 Shares 1,650,000 Est. Cost $1.00 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $1,647 Shares 149,985 Est. Cost $14.00 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $1,645 Shares 117,665 Est. Cost $14.94 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1,639 Shares 35,341 Est. Cost $36.56 Unrealized +44.5%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1,635 Shares 50,217 Est. Cost $57.17 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,634 Shares 68,577 Est. Cost $17.09 Unrealized +46.9%
DY DYCOM INDS INC 0.0%
Value ($000) $1,631 Shares 17,120 Est. Cost $43.84 Unrealized +108.8%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1,629 Shares 19,412 Est. Cost $49.86 Unrealized +45.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $1,627 Shares 30,034 Est. Cost $21.92 Unrealized +22.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1,625 Shares 1,430 Est. Cost $711.20 Unrealized +47.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,619 Shares 17,883 Est. Cost $71.00 Unrealized +22.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,618 Shares 41,113 Est. Cost $27.11 Unrealized +6.5%
EFG ISHARES TR 0.0%
Value ($000) $1,618 Shares 16,802 Est. Cost $100.88 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $1,617 Shares 68,877 Est. Cost $46.63 Unrealized -47.5%
KEX KIRBY CORP 0.0%
Value ($000) $1,614 Shares 22,359 Est. Cost $75.38 Unrealized -11.6%
MAC MACERICH CO 0.0%
Value ($000) $1,611 Shares 103,028 Est. Cost $28.99 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,610 Shares 59,131 Est. Cost $22.81 Unrealized +33.4%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1,602 Shares 80,931 Est. Cost $11.52 Unrealized +88.3%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1,602 Shares 113,802 Est. Cost $20.43 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $1,601 Shares 68,967 Est. Cost $15.54 Unrealized +26.2%
OUTFRONT MEDIA INC 0.0%
Value ($000) $1,595 Shares 56,094 Est. Cost $22.85 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $1,595 Shares 32,683 Est. Cost $48.94 Unrealized -6.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $1,594 Shares 52,518 Est. Cost $39.72 Unrealized -1.5%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,590 Shares 9,028 Est. Cost $106.91 Unrealized +57.5%
DINO HF SINCLAIR CORPORATION 0.0%
Value ($000) $1,589 Shares 39,886 Est. Cost $30.32 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1,586 Shares 45,878 Est. Cost $25.70 Unrealized +25.7%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,584 Shares 37,339 Est. Cost $35.20 Unrealized +12.1%
RNST RENASANT CORP 0.0%
Value ($000) $1,582 Shares 47,292 Est. Cost $32.02 Unrealized +14.4%
FOOT LOCKER INC 0.0%
Value ($000) $1,580 Shares 53,257 Est. Cost $47.60 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1,573 Shares 27,095 Est. Cost $54.58 Unrealized +0.9%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,573 Shares 25,167 Est. Cost $30.76 Unrealized +84.5%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,572 Shares 24,696 Est. Cost $17.80 Unrealized +203.9%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,563 Shares 18,339 Est. Cost $77.57 Unrealized +4.4%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1,562 Shares 98,092 Est. Cost $10.42 Unrealized +49.5%
DNOW NOW INC 0.0%
Value ($000) $1,558 Shares 141,270 Est. Cost $9.67 Unrealized +0.3%
MED MEDIFAST INC 0.0%
Value ($000) $1,552 Shares 9,086 Est. Cost $107.12 Unrealized +58.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,550 Shares 15,102 Est. Cost $60.16 Unrealized +59.6%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,546 Shares 90,716 Est. Cost $14.59 Unrealized +25.8%
IWO ISHARES TR 0.0%
Value ($000) $1,538 Shares 6,013 Est. Cost $221.46 Unrealized
1LIFE HEALTHCARE INC 0.0%
Value ($000) $1,538 Shares 138,818 Est. Cost $19.26 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1,534 Shares 55,443 Est. Cost $28.09 Unrealized
LUMOS PHARMA INC 0.0%
Value ($000) $1,508 Shares 159,595 Est. Cost $9.94 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,508 Shares 2,467 Est. Cost $470.10 Unrealized +22.7%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1,505 Shares 24,413 Est. Cost $73.75 Unrealized -13.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1,501 Shares 74,852 Est. Cost $35.32 Unrealized -47.3%
M D C HLDGS INC 0.0%
Value ($000) $1,498 Shares 39,586 Est. Cost $37.57 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1,497 Shares 21,347 Est. Cost $43.53 Unrealized +46.9%
CHIMERA INVT CORP 0.0%
Value ($000) $1,493 Shares 124,030 Est. Cost $13.13 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1,483 Shares 206,200 Est. Cost $4.41 Unrealized +15.6%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $1,479 Shares 15,029 Est. Cost $59.04 Unrealized +50.8%
BARRICK GOLD CORP 0.0%
Value ($000) $1,474 Shares 60,047 Est. Cost $13.93 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1,467 Shares 87,958 Est. Cost $15.55 Unrealized +11.9%
BARNES GROUP INC 0.0%
Value ($000) $1,465 Shares 36,464 Est. Cost $55.07 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $1,462 Shares 34,825 Est. Cost $15.66 Unrealized +150.1%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1,453 Shares 33,007 Est. Cost $21.04 Unrealized +104.1%
TWO HBRS INVT CORP 0.0%
Value ($000) $1,452 Shares 262,581 Est. Cost $9.37 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $1,449 Shares 14,156 Est. Cost $101.86 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,447 Shares 30,488 Est. Cost $28.34 Unrealized +50.6%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,442 Shares 14,847 Est. Cost $111.55 Unrealized -21.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $1,441 Shares 53,691 Est. Cost $20.10 Unrealized +15.3%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $1,437 Shares 17,420 Est. Cost $73.91 Unrealized +8.6%
CARG CARGURUS INC 0.0%
Value ($000) $1,436 Shares 33,822 Est. Cost $25.50 Unrealized +44.2%
LTC LTC PPTYS INC 0.0%
Value ($000) $1,432 Shares 37,233 Est. Cost $39.41 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $1,432 Shares 81,614 Est. Cost $17.67 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $1,432 Shares 24,772 Est. Cost $51.09 Unrealized +3.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $1,422 Shares 26,872 Est. Cost $35.23 Unrealized +62.7%
WDFC WD 40 CO 0.0%
Value ($000) $1,415 Shares 7,722 Est. Cost $147.41 Unrealized +35.5%
APPN APPIAN CORP 0.0%
Value ($000) $1,413 Shares 23,238 Est. Cost $76.97 Unrealized -26.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,411 Shares 55,329 Est. Cost $42.14 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,406 Shares 33,801 Est. Cost $21.99 Unrealized +70.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1,404 Shares 37,553 Est. Cost $46.69 Unrealized -10.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1,402 Shares 40,296 Est. Cost $22.95 Unrealized +60.5%
PGNY PROGYNY INC 0.0%
Value ($000) $1,398 Shares 27,195 Est. Cost $49.78 Unrealized -14.0%
EVR EVERCORE INC 0.0%
Value ($000) $1,397 Shares 12,547 Est. Cost $59.41 Unrealized +92.3%
SPIRIT AIRLS INC 0.0%
Value ($000) $1,396 Shares 63,836 Est. Cost $32.56 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,390 Shares 43,588 Est. Cost $22.96 Unrealized +20.5%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,390 Shares 50,082 Est. Cost $30.86 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1,387 Shares 56,879 Est. Cost $20.35 Unrealized +13.1%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,378 Shares 28,574 Est. Cost $33.73 Unrealized +56.8%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,375 Shares 20,944 Est. Cost $57.77 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $1,373 Shares 43,707 Est. Cost $22.77 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,373 Shares 60,308 Est. Cost $15.63 Unrealized +32.4%
ALTERYX INC 0.0%
Value ($000) $1,370 Shares 19,156 Est. Cost $93.76 Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $1,363 Shares 62,290 Est. Cost $11.28 Unrealized +55.8%
TENNECO INC 0.0%
Value ($000) $1,361 Shares 74,310 Est. Cost $17.13 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $1,360 Shares 5,207 Est. Cost $195.34 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1,359 Shares 57,048 Est. Cost $24.08 Unrealized +6.9%
EBF ENNIS INC 0.0%
Value ($000) $1,357 Shares 73,475 Est. Cost $12.06 Unrealized +14.5%
SRI STONERIDGE INC 0.0%
Value ($000) $1,355 Shares 65,292 Est. Cost $29.60 Unrealized -37.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,351 Shares 80,400 Est. Cost $14.22 Unrealized +32.7%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $1,347 Shares 3,715 Est. Cost $362.58 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $1,345 Shares 117,692 Est. Cost $24.11 Unrealized -59.4%
COTY COTY INC 0.0%
Value ($000) $1,341 Shares 149,180 Est. Cost $15.14 Unrealized -41.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1,337 Shares 10,183 Est. Cost $62.16 Unrealized +137.0%
G1 THERAPEUTICS INC 0.0%
Value ($000) $1,332 Shares 175,225 Est. Cost $35.87 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $1,332 Shares 38,550 Est. Cost $31.47 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1,331 Shares 18,916 Est. Cost $72.50 Unrealized -7.7%
LZB LA Z BOY INC 0.0%
Value ($000) $1,330 Shares 50,432 Est. Cost $27.82 Unrealized +15.1%
PLXS PLEXUS CORP 0.0%
Value ($000) $1,328 Shares 16,228 Est. Cost $49.26 Unrealized +69.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,317 Shares 81,009 Est. Cost $5.30 Unrealized +202.6%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $1,312 Shares 45,974 Est. Cost $25.77 Unrealized
BLUCORA INC 0.0%
Value ($000) $1,304 Shares 66,699 Est. Cost $19.45 Unrealized
SPX FLOW INC 0.0%
Value ($000) $1,302 Shares 15,105 Est. Cost $35.54 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $1,300 Shares 34,062 Est. Cost $61.70 Unrealized -39.4%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $1,299 Shares 130,316 Est. Cost $30.93 Unrealized -75.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1,298 Shares 93,160 Est. Cost $16.10 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1,292 Shares 11,909 Est. Cost $61.07 Unrealized +76.9%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,290 Shares 13,510 Est. Cost $62.66 Unrealized +48.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,288 Shares 22,932 Est. Cost $73.60 Unrealized -17.5%
ASTRA SPACE INC 0.0%
Value ($000) $1,288 Shares 333,576 Est. Cost $6.93 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $1,282 Shares 40,936 Est. Cost $29.21 Unrealized +11.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,281 Shares 45,943 Est. Cost $17.69 Unrealized +35.9%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $1,273 Shares 32,252 Est. Cost $33.47 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $1,269 Shares 96,737 Est. Cost $5.15 Unrealized +142.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,268 Shares 125,542 Est. Cost $8.44 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $1,267 Shares 12,826 Est. Cost $66.33 Unrealized +63.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1,267 Shares 35,066 Est. Cost $28.42 Unrealized +36.7%
IJH ISHARES TR 0.0%
Value ($000) $1,265 Shares 4,713 Est. Cost $208.76 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,265 Shares 46,781 Est. Cost $24.67 Unrealized
PREMIER INC 0.0%
Value ($000) $1,261 Shares 35,445 Est. Cost $35.13 Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $1,260 Shares 138,026 Est. Cost $20.04 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $1,260 Shares 12,813 Est. Cost $56.34 Unrealized +52.9%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1,258 Shares 36,928 Est. Cost $19.33 Unrealized +50.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1,257 Shares 21,936 Est. Cost $83.16 Unrealized -21.1%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1,253 Shares 38,206 Est. Cost $38.93 Unrealized -11.5%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $1,253 Shares 49,738 Est. Cost $18.24 Unrealized +98.1%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,247 Shares 8,358 Est. Cost $148.10 Unrealized +7.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1,247 Shares 34,001 Est. Cost $25.72 Unrealized +32.8%
BGC PARTNERS INC 0.0%
Value ($000) $1,246 Shares 283,195 Est. Cost $6.03 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $1,246 Shares 19,962 Est. Cost $48.66 Unrealized
RLI RLI CORP 0.0%
Value ($000) $1,246 Shares 11,267 Est. Cost $34.92 Unrealized +29.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,242 Shares 5,449 Est. Cost $133.03 Unrealized +55.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,240 Shares 14,772 Est. Cost $55.41 Unrealized +52.1%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1,239 Shares 16,968 Est. Cost $35.15 Unrealized +101.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,235 Shares 7,357 Est. Cost $68.24 Unrealized +166.4%
ITRI ITRON INC 0.0%
Value ($000) $1,227 Shares 23,291 Est. Cost $59.85 Unrealized -6.5%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $1,218 Shares 47,142 Est. Cost $31.53 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $1,215 Shares 39,404 Est. Cost $34.52 Unrealized +4.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,213 Shares 19,804 Est. Cost $44.77 Unrealized +9.5%
QIAGEN NV 0.0%
Value ($000) $1,212 Shares 24,730 Est. Cost $45.89 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $1,208 Shares 228,016 Est. Cost $4.05 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $1,207 Shares 40,815 Est. Cost $30.78 Unrealized +2.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $1,201 Shares 44,431 Est. Cost $38.29 Unrealized -27.5%
GEF GREIF INC 0.0%
Value ($000) $1,199 Shares 18,433 Est. Cost $35.43 Unrealized +48.2%
CYRX CRYOPORT INC 0.0%
Value ($000) $1,198 Shares 34,316 Est. Cost $34.52 Unrealized +9.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1,197 Shares 38,925 Est. Cost $29.33 Unrealized +0.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1,195 Shares 25,841 Est. Cost $31.58 Unrealized +37.2%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,194 Shares 12,684 Est. Cost $56.43 Unrealized +22.6%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,190 Shares 61,643 Est. Cost $17.64 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1,183 Shares 21,895 Est. Cost $38.47 Unrealized +68.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1,177 Shares 51,064 Est. Cost $13.95 Unrealized +52.5%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1,176 Shares 22,647 Est. Cost $52.13 Unrealized
XPERI HOLDING CORP 0.0%
Value ($000) $1,173 Shares 67,731 Est. Cost $15.13 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $1,172 Shares 127,000 Est. Cost $6.22 Unrealized +14.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1,167 Shares 23,764 Est. Cost $36.33 Unrealized +10.1%
UNITI GROUP INC 0.0%
Value ($000) $1,161 Shares 84,361 Est. Cost $13.25 Unrealized
THE ODP CORP 0.0%
Value ($000) $1,159 Shares 25,296 Est. Cost $19.45 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1,158 Shares 12,214 Est. Cost $71.25 Unrealized +33.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,155 Shares 53,184 Est. Cost $10.77 Unrealized +98.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1,155 Shares 28,930 Est. Cost $23.21 Unrealized
NORDSTROM INC 0.0%
Value ($000) $1,154 Shares 42,565 Est. Cost $27.67 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1,154 Shares 34,707 Est. Cost $12.83 Unrealized +177.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,152 Shares 91,550 Est. Cost $12.00 Unrealized -4.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1,150 Shares 19,206 Est. Cost $53.32 Unrealized +17.2%
NIO NIO INC 0.0%
Value ($000) $1,147 Shares 54,500 Est. Cost $13.30 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1,147 Shares 83,180 Est. Cost $15.43 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $1,144 Shares 76,657 Est. Cost $13.70 Unrealized
EZM WISDOMTREE TR 0.0%
Value ($000) $1,144 Shares 20,929 Est. Cost $34.19 Unrealized
INFINITE ACQUISITION CORP 0.0%
Value ($000) $1,143 Shares 114,000 Est. Cost $10.07 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $1,143 Shares 31,471 Est. Cost $26.45 Unrealized +25.5%
BEARD ENERGY TRANSITION ACQ 0.0%
Value ($000) $1,142 Shares 112,800 Est. Cost $10.16 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,141 Shares 38,233 Est. Cost $33.34 Unrealized -0.1%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,140 Shares 301,612 Est. Cost $4.04 Unrealized -0.6%
PGT INNOVATIONS INC 0.0%
Value ($000) $1,128 Shares 62,764 Est. Cost $11.96 Unrealized
POWER & DIGITAL INFRASTRUCTU 0.0%
Value ($000) $1,126 Shares 112,309 Est. Cost $10.06 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,126 Shares 28,309 Est. Cost $34.51 Unrealized -0.3%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $1,126 Shares 123,991 Est. Cost $10.86 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,124 Shares 27,811 Est. Cost $22.97 Unrealized +73.3%
BATTERY FUTURE ACQUISITION C 0.0%
Value ($000) $1,123 Shares 111,710 Est. Cost $10.00 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $1,121 Shares 45,982 Est. Cost $11.96 Unrealized +58.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1,120 Shares 30,088 Est. Cost $20.27 Unrealized +63.1%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,119 Shares 20,353 Est. Cost $51.94 Unrealized +3.7%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1,119 Shares 19,634 Est. Cost $42.99 Unrealized +15.6%
CMCAU CAPITALWORKS EMNG MKTS ACQST 0.0%
Value ($000) $1,117 Shares 110,750 Est. Cost $10.07 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $1,115 Shares 53,339 Est. Cost $17.34 Unrealized
GAMES & ESPORTS EXPRNC ACQ C 0.0%
Value ($000) $1,114 Shares 110,180 Est. Cost $10.14 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1,110 Shares 34,377 Est. Cost $13.65 Unrealized +91.8%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,108 Shares 20,082 Est. Cost $17.47 Unrealized +2.8%
ENS ENERSYS 0.0%
Value ($000) $1,108 Shares 14,863 Est. Cost $58.84 Unrealized +22.3%
NVRI HARSCO CORP 0.0%
Value ($000) $1,107 Shares 90,423 Est. Cost $16.53 Unrealized -11.1%
AHREN ACQUISITION CORP 0.0%
Value ($000) $1,107 Shares 110,000 Est. Cost $10.02 Unrealized
SCULPTOR ACQUISITION CORP I 0.0%
Value ($000) $1,106 Shares 110,000 Est. Cost $10.01 Unrealized
PROOF ACQUISITION CORP I 0.0%
Value ($000) $1,106 Shares 110,750 Est. Cost $10.01 Unrealized
REDFIN CORP 0.0%
Value ($000) $1,104 Shares 61,212 Est. Cost $21.37 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1,100 Shares 29,989 Est. Cost $58.36 Unrealized -34.9%
BULLPEN PARLAY ACQUISITION C 0.0%
Value ($000) $1,099 Shares 110,000 Est. Cost $10.15 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,095 Shares 24,465 Est. Cost $23.60 Unrealized +71.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,095 Shares 50,273 Est. Cost $23.02 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $1,094 Shares 23,309 Est. Cost $28.77 Unrealized +48.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1,094 Shares 29,744 Est. Cost $30.34 Unrealized +1.4%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,093 Shares 17,241 Est. Cost $55.36 Unrealized +14.3%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1,089 Shares 12,792 Est. Cost $79.39 Unrealized +5.9%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $1,087 Shares 136,100 Est. Cost $25.73 Unrealized -62.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1,087 Shares 63,143 Est. Cost $18.47 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $1,085 Shares 30,065 Est. Cost $23.30 Unrealized +111.3%
VVX VECTRUS INC 0.0%
Value ($000) $1,085 Shares 30,255 Est. Cost $36.85 Unrealized +16.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,081 Shares 22,246 Est. Cost $37.16 Unrealized +27.9%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1,080 Shares 62,107 Est. Cost $20.34 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,079 Shares 11,611 Est. Cost $49.54 Unrealized +96.7%
SONO SONOS INC 0.0%
Value ($000) $1,075 Shares 38,103 Est. Cost $28.44 Unrealized -6.6%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $1,073 Shares 48,785 Est. Cost $20.56 Unrealized 0.0%
ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $1,073 Shares 1,142,004 Est. Cost $2.85 Unrealized
R1 RCM INC 0.0%
Value ($000) $1,069 Shares 39,931 Est. Cost $25.19 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $1,060 Shares 43,627 Est. Cost $18.68 Unrealized +33.8%
YELP YELP INC 0.0%
Value ($000) $1,059 Shares 31,051 Est. Cost $36.72 Unrealized -6.5%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $1,057 Shares 61,501 Est. Cost $19.94 Unrealized
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value ($000) $1,055 Shares 300,574 Est. Cost $8.13 Unrealized -46.4%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1,054 Shares 54,373 Est. Cost $16.97 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,053 Shares 74,479 Est. Cost $13.47 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $1,049 Shares 28,245 Est. Cost $32.02 Unrealized +32.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1,048 Shares 88,966 Est. Cost $13.59 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $1,048 Shares 25,395 Est. Cost $62.60 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1,048 Shares 36,160 Est. Cost $14.72 Unrealized +81.1%
MR COOPER GROUP INC 0.0%
Value ($000) $1,044 Shares 22,851 Est. Cost $24.54 Unrealized
STRL STERLING CONSTR INC 0.0%
Value ($000) $1,044 Shares 38,947 Est. Cost $10.99 Unrealized +154.3%
BED BATH & BEYOND INC 0.0%
Value ($000) $1,042 Shares 46,241 Est. Cost $20.86 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $1,041 Shares 13,478 Est. Cost $21.20 Unrealized +88.5%
MCHB HOMESTREET INC 0.0%
Value ($000) $1,039 Shares 21,933 Est. Cost $25.61 Unrealized +99.3%
RC READY CAPITAL CORP 0.0%
Value ($000) $1,039 Shares 68,968 Est. Cost $13.32 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $1,034 Shares 44,131 Est. Cost $21.08 Unrealized +15.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $1,034 Shares 21,413 Est. Cost $124.03 Unrealized -55.7%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $1,030 Shares 23,413 Est. Cost $74.94 Unrealized -34.8%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $1,026 Shares 26,357 Est. Cost $34.08 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $1,025 Shares 64,987 Est. Cost $17.51 Unrealized +5.8%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $1,024 Shares 48,747 Est. Cost $5.97 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $1,024 Shares 46,652 Est. Cost $14.78 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1,022 Shares 12,685 Est. Cost $46.24 Unrealized +74.6%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $1,020 Shares 103,374 Est. Cost $11.90 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $1,019 Shares 38,726 Est. Cost $8.99 Unrealized +134.1%
LESLIES INC 0.0%
Value ($000) $1,016 Shares 52,483 Est. Cost $22.93 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $1,006 Shares 20,332 Est. Cost $24.78 Unrealized +62.9%
HAGERTY INC 0.0%
Value ($000) $1,004 Shares 360,000 Est. Cost $4.17 Unrealized
DAN DANA INC 0.0%
Value ($000) $1,002 Shares 57,019 Est. Cost $15.45 Unrealized +18.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,001 Shares 15,695 Est. Cost $54.71 Unrealized +21.5%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $995 Shares 124,339 Est. Cost $5.96 Unrealized +9.8%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $994 Shares 12,863 Est. Cost $73.73 Unrealized +13.1%
DYNAMICS SPECIAL PURPOSE COR 0.0%
Value ($000) $994 Shares 100,669 Est. Cost $9.94 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $993 Shares 180,858 Est. Cost $6.04 Unrealized -8.3%
HAFC HANMI FINL CORP 0.0%
Value ($000) $993 Shares 40,351 Est. Cost $25.78 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $989 Shares 24,480 Est. Cost $20.64 Unrealized +73.2%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $987 Shares 215,920 Est. Cost $11.12 Unrealized -65.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $984 Shares 36,277 Est. Cost $37.34 Unrealized -28.6%
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $983 Shares 152,385 Est. Cost $6.45 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $977 Shares 11,764 Est. Cost $43.23 Unrealized +90.3%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $973 Shares 40,680 Est. Cost $30.95 Unrealized -13.4%
WHITING PETE CORP NEW 0.0%
Value ($000) $968 Shares 11,881 Est. Cost $72.46 Unrealized
BTU PEABODY ENGR CORP 0.0%
Value ($000) $965 Shares 39,346 Est. Cost $7.95 Unrealized +105.1%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $963 Shares 16,998 Est. Cost $34.19 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $958 Shares 33,468 Est. Cost $24.04 Unrealized +20.3%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $956 Shares 31,451 Est. Cost $21.26 Unrealized +35.2%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $954 Shares 17,993 Est. Cost $35.68 Unrealized +27.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $953 Shares 19,913 Est. Cost $41.09 Unrealized +4.6%
AVANGRID INC 0.0%
Value ($000) $952 Shares 20,361 Est. Cost $47.74 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $951 Shares 134,832 Est. Cost $8.28 Unrealized -26.3%
MBI MBIA INC 0.0%
Value ($000) $950 Shares 61,737 Est. Cost $3.57 Unrealized +80.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $950 Shares 70,301 Est. Cost $8.42 Unrealized +29.1%
LIVEPERSON INC 0.0%
Value ($000) $948 Shares 38,811 Est. Cost $35.88 Unrealized
CALX CALIX INC 0.0%
Value ($000) $946 Shares 22,046 Est. Cost $34.78 Unrealized +45.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $945 Shares 30,426 Est. Cost $34.36 Unrealized -22.8%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $944 Shares 44,340 Est. Cost $19.49 Unrealized +7.4%
CVI CVR ENERGY INC 0.0%
Value ($000) $944 Shares 36,965 Est. Cost $14.25 Unrealized +3.9%
FROG JFROG LTD 0.0%
Value ($000) $941 Shares 34,935 Est. Cost $44.78 Unrealized -43.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $940 Shares 47,958 Est. Cost $14.07 Unrealized +32.0%
CITY OFFICE REIT INC 0.0%
Value ($000) $938 Shares 53,129 Est. Cost $10.92 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $937 Shares 10,514 Est. Cost $64.11 Unrealized +43.5%
OPK OPKO HEALTH INC 0.0%
Value ($000) $937 Shares 272,505 Est. Cost $4.09 Unrealized -13.7%
ADTRAN INC 0.0%
Value ($000) $935 Shares 50,698 Est. Cost $16.30 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $931 Shares 196,333 Est. Cost $9.94 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $931 Shares 21,333 Est. Cost $79.20 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $928 Shares 83,092 Est. Cost $10.85 Unrealized -9.9%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $926 Shares 165,121 Est. Cost $24.53 Unrealized -75.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $924 Shares 35,610 Est. Cost $18.13 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $924 Shares 34,675 Est. Cost $12.27 Unrealized +126.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $922 Shares 59,010 Est. Cost $21.37 Unrealized -19.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $915 Shares 20,452 Est. Cost $33.86 Unrealized +14.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $914 Shares 8,128 Est. Cost $69.96 Unrealized +3.7%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $908 Shares 16,045 Est. Cost $56.17 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $904 Shares 11,234 Est. Cost $28.50 Unrealized +209.8%
FORR FORRESTER RESH INC 0.0%
Value ($000) $902 Shares 15,984 Est. Cost $38.19 Unrealized +41.2%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $902 Shares 20,723 Est. Cost $20.36 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $901 Shares 16,396 Est. Cost $80.47 Unrealized -24.9%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $899 Shares 32,436 Est. Cost $31.29 Unrealized -12.5%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $892 Shares 134,976 Est. Cost $10.47 Unrealized -37.5%
DOMO DOMO INC 0.0%
Value ($000) $891 Shares 17,619 Est. Cost $47.18 Unrealized -3.7%
COHU COHU INC 0.0%
Value ($000) $890 Shares 30,053 Est. Cost $19.01 Unrealized +68.0%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $886 Shares 18,286 Est. Cost $78.95 Unrealized -34.7%
VECTOR GROUP LTD 0.0%
Value ($000) $883 Shares 73,347 Est. Cost $15.71 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $882 Shares 56,229 Est. Cost $20.19 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $875 Shares 595,406 Est. Cost $1.49 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $875 Shares 62,252 Est. Cost $29.86 Unrealized -57.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $873 Shares 7,350 Est. Cost $91.49 Unrealized +14.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $872 Shares 16,860 Est. Cost $62.88 Unrealized -20.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $871 Shares 29,314 Est. Cost $35.83 Unrealized -25.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $869 Shares 68,500 Est. Cost $14.01 Unrealized -9.5%
RADIUS HEALTH INC 0.0%
Value ($000) $869 Shares 890,000 Est. Cost $0.86 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $869 Shares 26,488 Est. Cost $17.68 Unrealized +64.7%
OPTU ALTICE USA INC 0.0%
Value ($000) $865 Shares 69,343 Est. Cost $23.26 Unrealized -42.6%
MASONITE INTL CORP 0.0%
Value ($000) $865 Shares 9,725 Est. Cost $62.63 Unrealized
VERITIV CORP 0.0%
Value ($000) $864 Shares 6,466 Est. Cost $88.69 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $861 Shares 9,702 Est. Cost $65.46 Unrealized +40.5%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $861 Shares 44,269 Est. Cost $17.13 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $859 Shares 49,446 Est. Cost $61.15 Unrealized -61.8%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $855 Shares 51,254 Est. Cost $11.82 Unrealized +16.9%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $852 Shares 16,795 Est. Cost $37.87 Unrealized +79.2%
GOGO GOGO INC 0.0%
Value ($000) $851 Shares 44,640 Est. Cost $10.26 Unrealized +42.4%
ICFI ICF INTL INC 0.0%
Value ($000) $850 Shares 9,033 Est. Cost $72.62 Unrealized +29.3%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $849 Shares 54,300 Est. Cost $16.95 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $842 Shares 30,112 Est. Cost $31.35 Unrealized -17.1%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $840 Shares 68,758 Est. Cost $7.42 Unrealized +68.2%
TNC TENNANT CO 0.0%
Value ($000) $839 Shares 10,645 Est. Cost $56.41 Unrealized +32.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $837 Shares 35,499 Est. Cost $36.55 Unrealized -38.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $834 Shares 48,901 Est. Cost $8.78 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $831 Shares 35,847 Est. Cost $29.96 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $831 Shares 35,517 Est. Cost $13.42 Unrealized +45.3%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $830 Shares 51,024 Est. Cost $19.77 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $829 Shares 18,329 Est. Cost $21.61 Unrealized +114.3%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $829 Shares 37,108 Est. Cost $13.11 Unrealized +45.0%
TIVITY HEALTH INC 0.0%
Value ($000) $827 Shares 25,693 Est. Cost $19.56 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $827 Shares 32,825 Est. Cost $29.25 Unrealized -12.5%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $825 Shares 37,583 Est. Cost $20.77 Unrealized -2.5%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $822 Shares 17,766 Est. Cost $41.40 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $822 Shares 21,858 Est. Cost $19.28 Unrealized +45.0%
FUELCELL ENERGY INC 0.0%
Value ($000) $822 Shares 142,780 Est. Cost $8.22 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $821 Shares 32,684 Est. Cost $35.68 Unrealized -23.4%
PARAMOUNT GROUP INC 0.0%
Value ($000) $817 Shares 74,866 Est. Cost $14.39 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $817 Shares 140,610 Est. Cost $9.88 Unrealized -39.8%
LIMESTONE BANCORP INC 0.0%
Value ($000) $815 Shares 39,070 Est. Cost $15.25 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $814 Shares 19,467 Est. Cost $29.96 Unrealized +33.9%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $814 Shares 35,284 Est. Cost $13.44 Unrealized +51.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $814 Shares 82,906 Est. Cost $14.10 Unrealized
VROOM INC 0.0%
Value ($000) $812 Shares 305,175 Est. Cost $22.55 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $810 Shares 35,955 Est. Cost $14.70 Unrealized +37.8%
UTL UNITIL CORP 0.0%
Value ($000) $810 Shares 16,245 Est. Cost $43.54 Unrealized +12.2%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $808 Shares 11,900 Est. Cost $74.41 Unrealized -7.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $805 Shares 19,721 Est. Cost $32.97 Unrealized +27.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $802 Shares 35,528 Est. Cost $23.75 Unrealized -6.1%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $798 Shares 8,529 Est. Cost $67.84 Unrealized +33.0%
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $796 Shares 32,741 Est. Cost $7.47 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $794 Shares 5,196 Est. Cost $87.81 Unrealized +43.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $793 Shares 22,689 Est. Cost $29.17 Unrealized +5.4%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $792 Shares 21,332 Est. Cost $22.58 Unrealized +41.6%
ELF E L F BEAUTY INC 0.0%
Value ($000) $789 Shares 30,555 Est. Cost $28.62 Unrealized -4.9%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $788 Shares 52,460 Est. Cost $16.67 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $787 Shares 49,728 Est. Cost $11.47 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $786 Shares 28,499 Est. Cost $40.06 Unrealized -28.6%
CHCO CITY HLDG CO 0.0%
Value ($000) $784 Shares 9,960 Est. Cost $48.62 Unrealized +47.4%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $783 Shares 6,545 Est. Cost $137.57 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $781 Shares 81,462 Est. Cost $16.46 Unrealized -36.5%
NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $779 Shares 76,750 Est. Cost $10.15 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $776 Shares 20,437 Est. Cost $32.72 Unrealized +22.7%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $774 Shares 22,363 Est. Cost $32.07 Unrealized +13.9%
VAL VALARIS LIMITED 0.0%
Value ($000) $774 Shares 14,900 Est. Cost $31.75 Unrealized +36.3%
PLANTRONICS INC NEW 0.0%
Value ($000) $772 Shares 19,601 Est. Cost $35.96 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $772 Shares 14,603 Est. Cost $79.67 Unrealized -34.0%
RWT REDWOOD TR INC 0.0%
Value ($000) $770 Shares 73,138 Est. Cost $8.99 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $770 Shares 23,346 Est. Cost $19.41 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $769 Shares 161,460 Est. Cost $16.09 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $768 Shares 18,113 Est. Cost $32.41 Unrealized +47.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $768 Shares 18,823 Est. Cost $28.69 Unrealized +19.7%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $766 Shares 29,673 Est. Cost $27.28 Unrealized -4.9%
7 ACQUISITION CORPORATION 0.0%
Value ($000) $765 Shares 76,050 Est. Cost $10.14 Unrealized
RCFUF RCF ACQUISITION CORP 0.0%
Value ($000) $765 Shares 75,700 Est. Cost $10.11 Unrealized
MFA FINL INC 0.0%
Value ($000) $765 Shares 189,944 Est. Cost $5.31 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $763 Shares 10,980 Est. Cost $23.08 Unrealized +168.0%
CONCORD ACQUISITION CORP III 0.0%
Value ($000) $763 Shares 75,350 Est. Cost $10.19 Unrealized
FERRO CORP 0.0%
Value ($000) $761 Shares 34,992 Est. Cost $11.88 Unrealized
GREEN VISOR FIN TEC ACQ CORP 0.0%
Value ($000) $759 Shares 75,850 Est. Cost $10.01 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $759 Shares 19,853 Est. Cost $45.79 Unrealized -21.2%
VMG CONSUMER ACQUISITION COR 0.0%
Value ($000) $758 Shares 75,000 Est. Cost $10.15 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $757 Shares 10,193 Est. Cost $24.97 Unrealized +25.3%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $755 Shares 14,054 Est. Cost $60.04 Unrealized -15.4%
ONYX ACQUISITION CO I 0.0%
Value ($000) $753 Shares 75,500 Est. Cost $9.97 Unrealized
MCLAREN TECHNOLOGY ACQ CORP 0.0%
Value ($000) $753 Shares 75,500 Est. Cost $9.97 Unrealized
AMYRIS INC 0.0%
Value ($000) $753 Shares 172,691 Est. Cost $14.62 Unrealized
SEAPORT GLOBAL ACQUISITION I 0.0%
Value ($000) $752 Shares 75,000 Est. Cost $10.05 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $750 Shares 8,003 Est. Cost $70.88 Unrealized +42.8%
TSE TRINSEO PLC 0.0%
Value ($000) $750 Shares 15,641 Est. Cost $50.00 Unrealized -2.3%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $750 Shares 37,164 Est. Cost $28.07 Unrealized -25.1%
ARENA FORTIFY ACQUISITION CO 0.0%
Value ($000) $749 Shares 75,000 Est. Cost $9.99 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $747 Shares 24,485 Est. Cost $24.86 Unrealized +45.9%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $745 Shares 35,175 Est. Cost $35.97 Unrealized -49.8%
MGNI MAGNITE INC 0.0%
Value ($000) $744 Shares 56,328 Est. Cost $22.51 Unrealized -40.1%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $744 Shares 3,974 Est. Cost $113.03 Unrealized +34.6%
INVA INNOVIVA INC 0.0%
Value ($000) $742 Shares 38,338 Est. Cost $13.58 Unrealized +31.5%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $741 Shares 17,132 Est. Cost $19.74 Unrealized +99.3%
SUNPOWER CORP 0.0%
Value ($000) $740 Shares 34,471 Est. Cost $17.27 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $740 Shares 12,764 Est. Cost $52.77 Unrealized +22.1%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $739 Shares 37,904 Est. Cost $20.29 Unrealized
ESSA PHARMA INC 0.0%
Value ($000) $738 Shares 119,451 Est. Cost $6.18 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $736 Shares 29,039 Est. Cost $18.25 Unrealized +27.4%
UTA ACQUISITION CORPORATION 0.0%
Value ($000) $735 Shares 73,500 Est. Cost $10.05 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $732 Shares 29,182 Est. Cost $21.96 Unrealized 0.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $732 Shares 57,793 Est. Cost $34.48 Unrealized -68.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $731 Shares 33,955 Est. Cost $17.20 Unrealized +31.9%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $728 Shares 19,164 Est. Cost $20.86 Unrealized +69.3%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $728 Shares 25,425 Est. Cost $26.70 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $727 Shares 35,271 Est. Cost $21.06 Unrealized +10.9%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $726 Shares 4,301 Est. Cost $94.84 Unrealized
KAMAN CORP 0.0%
Value ($000) $725 Shares 16,672 Est. Cost $39.61 Unrealized
2U INC 0.0%
Value ($000) $720 Shares 54,248 Est. Cost $41.46 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $720 Shares 8,400 Est. Cost $51.92 Unrealized +64.6%
DGRO ISHARES TR 0.0%
Value ($000) $718 Shares 13,439 Est. Cost $39.81 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $717 Shares 17,456 Est. Cost $36.80 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $716 Shares 21,529 Est. Cost $19.78 Unrealized +6.8%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $716 Shares 22,334 Est. Cost $33.01 Unrealized -4.8%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $713 Shares 27,710 Est. Cost $24.71 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $713 Shares 40,722 Est. Cost $23.53 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $710 Shares 23,472 Est. Cost $35.28 Unrealized -30.2%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $709 Shares 17,724 Est. Cost $34.97 Unrealized +24.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $708 Shares 16,621 Est. Cost $41.96 Unrealized -35.7%
NEU NEWMARKET CORP 0.0%
Value ($000) $705 Shares 2,174 Est. Cost $356.44 Unrealized -15.3%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $703 Shares 30,483 Est. Cost $28.37 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $701 Shares 8,952 Est. Cost $51.88 Unrealized +32.9%
BANR BANNER CORP 0.0%
Value ($000) $701 Shares 11,984 Est. Cost $45.92 Unrealized +16.8%
APPF APPFOLIO INC 0.0%
Value ($000) $701 Shares 6,193 Est. Cost $127.63 Unrealized -9.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $697 Shares 18,123 Est. Cost $21.13 Unrealized +28.0%
SKYW SKYWEST INC 0.0%
Value ($000) $697 Shares 24,148 Est. Cost $38.75 Unrealized -15.7%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $696 Shares 47,254 Est. Cost $5.48 Unrealized +113.4%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $694 Shares 33,376 Est. Cost $12.34 Unrealized +28.7%
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $693 Shares 26,100 Est. Cost $8.73 Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $687 Shares 19,037 Est. Cost $17.66 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $685 Shares 153,955 Est. Cost $6.25 Unrealized -23.8%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $683 Shares 32,290 Est. Cost $22.64 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $682 Shares 19,633 Est. Cost $20.91 Unrealized +71.1%
PROS HOLDINGS INC 0.0%
Value ($000) $682 Shares 20,467 Est. Cost $31.61 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $682 Shares 17,462 Est. Cost $21.43 Unrealized +77.1%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $680 Shares 196,444 Est. Cost $3.27 Unrealized +3.9%
PI IMPINJ INC 0.0%
Value ($000) $678 Shares 10,672 Est. Cost $42.03 Unrealized +71.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $678 Shares 100,038 Est. Cost $10.04 Unrealized -20.5%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $675 Shares 25,036 Est. Cost $16.29 Unrealized +24.9%
COUR COURSERA INC 0.0%
Value ($000) $674 Shares 29,236 Est. Cost $35.81 Unrealized -42.8%
SCSC SCANSOURCE INC 0.0%
Value ($000) $674 Shares 19,372 Est. Cost $34.09 Unrealized -3.1%
CPHC CANTERBURY PK HLDG CORP 0.0%
Value ($000) $672 Shares 30,547 Est. Cost $9.34 Unrealized +96.7%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $672 Shares 25,094 Est. Cost $28.04 Unrealized +4.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $672 Shares 66,224 Est. Cost $44.21 Unrealized -76.8%
TRC TEJON RANCH CO 0.0%
Value ($000) $668 Shares 36,609 Est. Cost $15.55 Unrealized +12.2%
DDS DILLARDS INC 0.0%
Value ($000) $668 Shares 2,488 Est. Cost $63.07 Unrealized +232.1%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $661 Shares 23,600 Est. Cost $28.95 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $660 Shares 12,952 Est. Cost $36.86 Unrealized +14.8%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $660 Shares 5,000 Est. Cost $38.33 Unrealized +127.5%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $660 Shares 81,780 Est. Cost $10.63 Unrealized
AXONICS INC 0.0%
Value ($000) $660 Shares 10,540 Est. Cost $35.11 Unrealized
AZEK CO INC 0.0%
Value ($000) $658 Shares 26,471 Est. Cost $37.00 Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $655 Shares 30,642 Est. Cost $18.00 Unrealized +7.2%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $654 Shares 19,545 Est. Cost $27.58 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $649 Shares 20,277 Est. Cost $16.95 Unrealized +74.2%
GAP GAP INC 0.0%
Value ($000) $648 Shares 46,041 Est. Cost $19.10 Unrealized -29.6%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $648 Shares 13,088 Est. Cost $61.83 Unrealized -22.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $646 Shares 11,826 Est. Cost $32.24 Unrealized +61.3%
RMR RMR GROUP INC 0.0%
Value ($000) $645 Shares 20,752 Est. Cost $20.98 Unrealized +8.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $645 Shares 23,445 Est. Cost $30.66 Unrealized -6.6%
LPG DORIAN LPG LTD 0.0%
Value ($000) $644 Shares 44,446 Est. Cost $10.96 Unrealized +20.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $643 Shares 28,567 Est. Cost $21.13 Unrealized +0.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $642 Shares 8,343 Est. Cost $85.07 Unrealized -4.6%
ANDE ANDERSONS INC 0.0%
Value ($000) $642 Shares 12,764 Est. Cost $28.06 Unrealized +39.9%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $640 Shares 19,646 Est. Cost $21.93 Unrealized +43.3%
GCO GENESCO INC 0.0%
Value ($000) $640 Shares 10,062 Est. Cost $32.96 Unrealized +97.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $639 Shares 53,853 Est. Cost $7.90 Unrealized +53.9%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $639 Shares 33,737 Est. Cost $20.30 Unrealized -1.8%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $635 Shares 30,960 Est. Cost $15.76 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $631 Shares 11,777 Est. Cost $32.34 Unrealized +87.3%
MHO M/I HOMES INC 0.0%
Value ($000) $630 Shares 14,206 Est. Cost $29.85 Unrealized +70.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $630 Shares 25,143 Est. Cost $20.96 Unrealized +11.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $630 Shares 9,473 Est. Cost $65.12 Unrealized -4.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $628 Shares 18,257 Est. Cost $34.40 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $626 Shares 121,309 Est. Cost $5.97 Unrealized -17.6%
MERITOR INC 0.0%
Value ($000) $626 Shares 17,601 Est. Cost $19.79 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $624 Shares 29,003 Est. Cost $12.83 Unrealized +66.5%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $623 Shares 20,088 Est. Cost $24.00 Unrealized +30.8%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $621 Shares 1,810 Est. Cost $175.63 Unrealized +100.2%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $618 Shares 22,725 Est. Cost $17.15 Unrealized +72.4%
WSR WHITESTONE REIT 0.0%
Value ($000) $613 Shares 46,261 Est. Cost $9.00 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $613 Shares 13,667 Est. Cost $53.58 Unrealized -22.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $613 Shares 19,437 Est. Cost $24.06 Unrealized +39.2%
ENCORE WIRE CORP 0.0%
Value ($000) $612 Shares 5,367 Est. Cost $64.79 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $610 Shares 51,212 Est. Cost $8.16 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $610 Shares 37,479 Est. Cost $14.14 Unrealized +13.8%
TBI TRUEBLUE INC 0.0%
Value ($000) $608 Shares 21,057 Est. Cost $22.63 Unrealized +21.4%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $606 Shares 30,048 Est. Cost $30.54 Unrealized -42.7%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $605 Shares 6,437 Est. Cost $29.48 Unrealized +222.8%
VIA RENEWABLES INC 0.0%
Value ($000) $605 Shares 73,483 Est. Cost $10.20 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $601 Shares 37,373 Est. Cost $20.41 Unrealized -29.2%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $600 Shares 11,664 Est. Cost $26.03 Unrealized +32.7%
CC NEUBERGER PRINCIPAL HOLDN 0.0%
Value ($000) $598 Shares 60,625 Est. Cost $9.88 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $598 Shares 2,460 Est. Cost $243.90 Unrealized +2.7%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $596 Shares 25,205 Est. Cost $19.53 Unrealized -27.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $595 Shares 14,382 Est. Cost $43.37 Unrealized -28.5%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $594 Shares 21,961 Est. Cost $36.86 Unrealized -26.4%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $590 Shares 211,484 Est. Cost $26.42 Unrealized -81.8%
DOX AMDOCS LTD 0.0%
Value ($000) $590 Shares 7,178 Est. Cost $64.67 Unrealized +11.3%
EGHT 8X8 INC NEW 0.0%
Value ($000) $590 Shares 46,881 Est. Cost $18.24 Unrealized -24.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $587 Shares 37,802 Est. Cost $12.31 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $586 Shares 97,084 Est. Cost $6.95 Unrealized -10.3%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $585 Shares 13,526 Est. Cost $30.17 Unrealized +30.5%
ATNI ATN INTL INC 0.0%
Value ($000) $583 Shares 14,612 Est. Cost $48.69 Unrealized -33.1%
NEW YORK MTG TR INC 0.0%
Value ($000) $580 Shares 158,885 Est. Cost $2.85 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $579 Shares 73,459 Est. Cost $21.77 Unrealized -58.0%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $578 Shares 12,631 Est. Cost $44.06 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $574 Shares 8,140 Est. Cost $27.97 Unrealized +221.1%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $572 Shares 89,698 Est. Cost $8.90 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $570 Shares 14,394 Est. Cost $33.11 Unrealized
KSA ISHARES TR 0.0%
Value ($000) $570 Shares 12,000 Est. Cost $47.50 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $565 Shares 52,098 Est. Cost $9.49 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $565 Shares 30,414 Est. Cost $31.46 Unrealized -45.2%
TILE INTERFACE INC 0.0%
Value ($000) $564 Shares 41,586 Est. Cost $16.52 Unrealized -16.5%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $563 Shares 2,675 Est. Cost $212.82 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $562 Shares 9,502 Est. Cost $35.61 Unrealized +154.1%
MOD MODINE MFG CO 0.0%
Value ($000) $562 Shares 62,327 Est. Cost $9.46 Unrealized +4.0%
PURE STORAGE INC 0.0%
Value ($000) $561 Shares 400,000 Est. Cost $1.19 Unrealized
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $560 Shares 30,284 Est. Cost $6.84 Unrealized +162.6%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $560 Shares 103,980 Est. Cost $42.43 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $560 Shares 25,027 Est. Cost $14.05 Unrealized +74.0%
APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $557 Shares 355,000 Est. Cost $1.85 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $555 Shares 118,889 Est. Cost $8.95 Unrealized -55.9%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $551 Shares 138,034 Est. Cost $19.97 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $550 Shares 37,056 Est. Cost $12.72 Unrealized +28.2%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $549 Shares 5,833 Est. Cost $68.87 Unrealized +19.5%
RIO RIO TINTO PLC 0.0%
Value ($000) $547 Shares 6,804 Est. Cost $43.42 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $546 Shares 6,558 Est. Cost $43.57 Unrealized +66.1%
VEON LTD 0.0%
Value ($000) $545 Shares 798,200 Est. Cost $2.08 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $545 Shares 10,455 Est. Cost $33.06 Unrealized +84.2%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $544 Shares 31,569 Est. Cost $20.52 Unrealized -33.5%
CMPR CIMPRESS PLC 0.0%
Value ($000) $541 Shares 8,509 Est. Cost $109.19 Unrealized -39.1%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $540 Shares 13,279 Est. Cost $39.26 Unrealized +2.9%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $540 Shares 117,696 Est. Cost $2.06 Unrealized +78.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $538 Shares 45,384 Est. Cost $14.13 Unrealized -14.2%
SILK RD MED INC 0.0%
Value ($000) $538 Shares 13,024 Est. Cost $55.97 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $537 Shares 20,591 Est. Cost $13.96 Unrealized +40.7%
PBI PITNEY BOWES INC 0.0%
Value ($000) $535 Shares 102,840 Est. Cost $6.49 Unrealized -16.6%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $535 Shares 20,483 Est. Cost $35.51 Unrealized -20.1%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $535 Shares 33,400 Est. Cost $4.55 Unrealized +183.6%
EQRX INC 0.0%
Value ($000) $532 Shares 656,593 Est. Cost $1.04 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $532 Shares 28,536 Est. Cost $7.24 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $530 Shares 55,064 Est. Cost $11.48 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $529 Shares 4,302 Est. Cost $104.60 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $529 Shares 20,069 Est. Cost $31.44 Unrealized -4.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $528 Shares 12,414 Est. Cost $21.93 Unrealized +124.5%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $525 Shares 118,441 Est. Cost $8.11 Unrealized -45.6%
MATTERPORT INC 0.0%
Value ($000) $525 Shares 64,716 Est. Cost $20.37 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $525 Shares 26,250 Est. Cost $15.25 Unrealized +27.1%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $523 Shares 34,348 Est. Cost $12.97 Unrealized +36.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $523 Shares 6,193 Est. Cost $94.46 Unrealized +4.4%
CYBEROPTICS CORP 0.0%
Value ($000) $523 Shares 12,900 Est. Cost $23.81 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $521 Shares 162,735 Est. Cost $3.82 Unrealized
LUNG PULMONX CORP 0.0%
Value ($000) $521 Shares 20,986 Est. Cost $52.31 Unrealized -50.6%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $521 Shares 12,074 Est. Cost $39.34 Unrealized +19.2%
MTW MANITOWOC CO INC 0.0%
Value ($000) $521 Shares 34,577 Est. Cost $18.74 Unrealized -8.1%
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $521 Shares 20,904 Est. Cost $8.20 Unrealized
FISKER INC 0.0%
Value ($000) $520 Shares 40,330 Est. Cost $16.37 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $515 Shares 24,524 Est. Cost $18.24 Unrealized +18.1%
TRUECAR INC 0.0%
Value ($000) $515 Shares 130,319 Est. Cost $4.84 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $513 Shares 15,964 Est. Cost $21.49 Unrealized +50.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $513 Shares 13,540 Est. Cost $38.82 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $511 Shares 25,488 Est. Cost $11.82 Unrealized +63.1%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $508 Shares 13,945 Est. Cost $11.19 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $507 Shares 4,703 Est. Cost $91.86 Unrealized
STEELCASE INC 0.0%
Value ($000) $507 Shares 42,462 Est. Cost $13.78 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $506 Shares 9,295 Est. Cost $67.21 Unrealized -12.1%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $503 Shares 6,010 Est. Cost $75.77 Unrealized -7.7%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $502 Shares 6,385 Est. Cost $96.96 Unrealized -8.5%
AGYS AGILYSYS INC 0.0%
Value ($000) $501 Shares 12,555 Est. Cost $20.08 Unrealized +100.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $501 Shares 17,964 Est. Cost $20.31 Unrealized +18.9%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $500 Shares 68,477 Est. Cost $8.97 Unrealized -20.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $499 Shares 9,697 Est. Cost $24.66 Unrealized +63.2%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $496 Shares 5,738 Est. Cost $58.27 Unrealized
CAL CALERES INC 0.0%
Value ($000) $495 Shares 25,609 Est. Cost $20.43 Unrealized +0.8%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $495 Shares 38,334 Est. Cost $17.32 Unrealized -26.6%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $495 Shares 9,523 Est. Cost $42.38 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $492 Shares 24,155 Est. Cost $18.62 Unrealized +1.5%
KFRC KFORCE INC 0.0%
Value ($000) $491 Shares 6,632 Est. Cost $55.32 Unrealized +28.9%
AVAYA HLDGS CORP 0.0%
Value ($000) $490 Shares 38,639 Est. Cost $19.03 Unrealized
MACATAWA BK CORP 0.0%
Value ($000) $489 Shares 54,262 Est. Cost $7.07 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $488 Shares 52,741 Est. Cost $9.38 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $487 Shares 247,137 Est. Cost $2.97 Unrealized
51JOB INC 0.0%
Value ($000) $487 Shares 8,320 Est. Cost $58.53 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $486 Shares 14,600 Est. Cost $29.29 Unrealized +6.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $485 Shares 18,737 Est. Cost $29.82 Unrealized -19.3%
ARCH RESOURCES INC 0.0%
Value ($000) $485 Shares 3,528 Est. Cost $74.60 Unrealized
SP PLUS CORP 0.0%
Value ($000) $484 Shares 15,424 Est. Cost $29.48 Unrealized
RITE AID CORP 0.0%
Value ($000) $484 Shares 55,277 Est. Cost $11.30 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $484 Shares 19,600 Est. Cost $26.88 Unrealized -0.7%
CONNS INC 0.0%
Value ($000) $482 Shares 31,298 Est. Cost $9.37 Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $481 Shares 37,986 Est. Cost $11.72 Unrealized -6.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $476 Shares 25,002 Est. Cost $39.48 Unrealized -52.9%
UIS UNISYS CORP 0.0%
Value ($000) $476 Shares 22,040 Est. Cost $12.91 Unrealized +56.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $475 Shares 10,031 Est. Cost $41.55 Unrealized +8.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $474 Shares 10,062 Est. Cost $41.55 Unrealized +8.3%
FORWARD AIR CORP 0.0%
Value ($000) $473 Shares 4,842 Est. Cost $73.14 Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $473 Shares 23,570 Est. Cost $21.51 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $472 Shares 45,405 Est. Cost $16.33 Unrealized -17.0%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $472 Shares 18,466 Est. Cost $20.46 Unrealized +23.0%
PRSU VIAD CORP 0.0%
Value ($000) $471 Shares 13,228 Est. Cost $39.93 Unrealized -8.4%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $471 Shares 11,098 Est. Cost $44.54 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $471 Shares 19,371 Est. Cost $33.32 Unrealized -26.1%
IBB ISHARES TR 0.0%
Value ($000) $471 Shares 3,614 Est. Cost $151.34 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $461 Shares 4,205 Est. Cost $114.40 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $461 Shares 53,999 Est. Cost $6.98 Unrealized +27.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $461 Shares 16,960 Est. Cost $10.15 Unrealized +177.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $457 Shares 51,581 Est. Cost $3.53 Unrealized +160.5%
ARAY ACCURAY INC 0.0%
Value ($000) $457 Shares 137,958 Est. Cost $4.50 Unrealized -17.3%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $457 Shares 51,803 Est. Cost $20.13 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $456 Shares 40,982 Est. Cost $18.05 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $455 Shares 10,586 Est. Cost $41.42 Unrealized +27.5%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $454 Shares 38,438 Est. Cost $10.17 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $453 Shares 4,869 Est. Cost $72.28 Unrealized +28.4%
KIMBALL INTL INC 0.0%
Value ($000) $453 Shares 53,597 Est. Cost $10.95 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $451 Shares 125,606 Est. Cost $10.17 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $451 Shares 51,246 Est. Cost $11.07 Unrealized
WEIBO CORP 0.0%
Value ($000) $451 Shares 465,000 Est. Cost $0.97 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $449 Shares 36,452 Est. Cost $9.51 Unrealized +29.2%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $449 Shares 20,412 Est. Cost $19.73 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $447 Shares 5,400 Est. Cost $146.41 Unrealized -34.1%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $447 Shares 25,076 Est. Cost $24.04 Unrealized -29.8%
LADR LADDER CAP CORP 0.0%
Value ($000) $447 Shares 37,680 Est. Cost $9.24 Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $444 Shares 56,162 Est. Cost $7.50 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $443 Shares 55,803 Est. Cost $10.36 Unrealized -35.0%
PW POWER REIT 0.0%
Value ($000) $440 Shares 11,160 Est. Cost $30.05 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $440 Shares 16,322 Est. Cost $50.85 Unrealized -49.8%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $438 Shares 14,008 Est. Cost $45.13 Unrealized -23.3%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $437 Shares 64,309 Est. Cost $6.92 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $435 Shares 17,375 Est. Cost $28.08 Unrealized -9.0%
PROTERRA INC 0.0%
Value ($000) $434 Shares 57,700 Est. Cost $8.24 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $434 Shares 45,408 Est. Cost $25.28 Unrealized -61.2%
PJT PJT PARTNERS INC 0.0%
Value ($000) $433 Shares 6,860 Est. Cost $65.10 Unrealized -4.1%
EBIX INC 0.0%
Value ($000) $433 Shares 13,067 Est. Cost $37.55 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $431 Shares 5,714 Est. Cost $71.86 Unrealized
MVBF MVB FINL CORP 0.0%
Value ($000) $431 Shares 10,383 Est. Cost $35.89 Unrealized -0.4%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $431 Shares 21,446 Est. Cost $17.43 Unrealized +6.3%
OCGN OCUGEN INC 0.0%
Value ($000) $430 Shares 130,242 Est. Cost $7.47 Unrealized -53.0%
ALX ALEXANDERS INC 0.0%
Value ($000) $428 Shares 1,669 Est. Cost $314.37 Unrealized
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $427 Shares 15,157 Est. Cost $10.55 Unrealized +132.6%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $426 Shares 7,984 Est. Cost $25.76 Unrealized +93.5%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $425 Shares 16,486 Est. Cost $27.94 Unrealized -5.0%
XPEV XPENG INC 0.0%
Value ($000) $425 Shares 15,400 Est. Cost $35.54 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $425 Shares 26,538 Est. Cost $25.37 Unrealized -29.1%
FUBO FUBOTV INC 0.0%
Value ($000) $425 Shares 64,731 Est. Cost $22.79 Unrealized -57.3%
HESKA CORP 0.0%
Value ($000) $425 Shares 3,077 Est. Cost $89.16 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $424 Shares 8,530 Est. Cost $35.62 Unrealized +2.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $424 Shares 8,667 Est. Cost $74.15 Unrealized -22.4%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $423 Shares 13,744 Est. Cost $20.76 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $422 Shares 16,109 Est. Cost $29.63 Unrealized -11.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $422 Shares 4,740 Est. Cost $36.78 Unrealized +123.0%
AIR AAR CORP 0.0%
Value ($000) $421 Shares 8,685 Est. Cost $40.52 Unrealized +6.8%
GUESS INC 0.0%
Value ($000) $419 Shares 19,159 Est. Cost $20.15 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $416 Shares 21,117 Est. Cost $34.24 Unrealized
LOYALTY VENTURES INC 0.0%
Value ($000) $415 Shares 25,097 Est. Cost $27.52 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $415 Shares 13,006 Est. Cost $29.70 Unrealized -4.3%
VERI VERITONE INC 0.0%
Value ($000) $414 Shares 22,654 Est. Cost $17.38 Unrealized -1.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $413 Shares 6,809 Est. Cost $42.68 Unrealized +62.8%
SEASPINE HLDGS CORP 0.0%
Value ($000) $412 Shares 33,918 Est. Cost $13.88 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $412 Shares 8,755 Est. Cost $30.86 Unrealized +33.8%
OSPN ONESPAN INC 0.0%
Value ($000) $412 Shares 28,541 Est. Cost $20.07 Unrealized -27.1%
MNKD MANNKIND CORP 0.0%
Value ($000) $411 Shares 111,716 Est. Cost $3.34 Unrealized +9.3%
MAX MEDIAALPHA INC 0.0%
Value ($000) $411 Shares 24,850 Est. Cost $15.74 Unrealized -11.1%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $411 Shares 48,977 Est. Cost $12.46 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $409 Shares 5,828 Est. Cost $66.93 Unrealized +0.5%
NNI NELNET INC 0.0%
Value ($000) $409 Shares 4,818 Est. Cost $57.35 Unrealized +50.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $409 Shares 9,639 Est. Cost $34.60 Unrealized +25.3%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $408 Shares 11,181 Est. Cost $37.40 Unrealized +0.7%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $408 Shares 10,836 Est. Cost $15.33 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $402 Shares 9,244 Est. Cost $21.03 Unrealized +92.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $400 Shares 26,393 Est. Cost $9.55 Unrealized +48.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $397 Shares 27,800 Est. Cost $23.90 Unrealized -32.9%
VXRT VAXART INC 0.0%
Value ($000) $397 Shares 78,718 Est. Cost $7.37 Unrealized -31.3%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $395 Shares 5,501 Est. Cost $51.44 Unrealized +59.2%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $395 Shares 23,416 Est. Cost $21.24 Unrealized -22.3%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $394 Shares 9,561 Est. Cost $36.93 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value ($000) $394 Shares 28,225 Est. Cost $10.56 Unrealized +7.0%
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $394 Shares 204,350 Est. Cost $16.71 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $393 Shares 23,164 Est. Cost $9.03 Unrealized +99.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $392 Shares 800 Est. Cost $427.76 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $392 Shares 23,600 Est. Cost $9.31 Unrealized +32.8%
CDXS CODEXIS INC 0.0%
Value ($000) $391 Shares 18,944 Est. Cost $32.01 Unrealized -35.3%
AI C3 AI INC 0.0%
Value ($000) $391 Shares 17,217 Est. Cost $42.58 Unrealized -43.4%
VISTA OUTDOOR INC 0.0%
Value ($000) $390 Shares 10,923 Est. Cost $26.68 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $385 Shares 168,729 Est. Cost $6.19 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $383 Shares 24,431 Est. Cost $17.25 Unrealized +10.0%
MTRX MATRIX SVC CO 0.0%
Value ($000) $382 Shares 46,475 Est. Cost $13.07 Unrealized -42.2%
JAMF HLDG CORP 0.0%
Value ($000) $382 Shares 10,972 Est. Cost $35.10 Unrealized
BTRS HOLDINGS INC 0.0%
Value ($000) $382 Shares 51,080 Est. Cost $7.79 Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $381 Shares 30,175 Est. Cost $14.30 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $378 Shares 83,706 Est. Cost $6.28 Unrealized -19.3%
EOLS EVOLUS INC 0.0%
Value ($000) $377 Shares 33,635 Est. Cost $8.18 Unrealized +4.1%
YELLQ YELLOW CORP 0.0%
Value ($000) $377 Shares 53,780 Est. Cost $6.63 Unrealized +43.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $376 Shares 9,340 Est. Cost $40.47 Unrealized +11.7%
TRS TRIMAS CORP 0.0%
Value ($000) $376 Shares 11,711 Est. Cost $28.13 Unrealized +18.6%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $376 Shares 33,265 Est. Cost $11.49 Unrealized -31.7%
CALAMP CORP 0.0%
Value ($000) $374 Shares 51,206 Est. Cost $9.26 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $372 Shares 35,252 Est. Cost $6.84 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $372 Shares 1,191 Est. Cost $240.33 Unrealized +35.6%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $369 Shares 6,321 Est. Cost $76.48 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $369 Shares 2,400 Est. Cost $103.01 Unrealized +55.3%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $367 Shares 89,258 Est. Cost $2.16 Unrealized +47.6%
CARS CARS COM INC 0.0%
Value ($000) $367 Shares 25,455 Est. Cost $14.90 Unrealized +3.1%
AVID BIOSERVICES INC 0.0%
Value ($000) $364 Shares 17,889 Est. Cost $28.47 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $363 Shares 27,846 Est. Cost $10.46 Unrealized +36.1%
AROW ARROW FINL CORP 0.0%
Value ($000) $362 Shares 11,151 Est. Cost $23.37 Unrealized +21.8%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $360 Shares 9,462 Est. Cost $34.48 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $359 Shares 18,555 Est. Cost $16.61 Unrealized +8.5%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $359 Shares 44,931 Est. Cost $9.41 Unrealized -22.4%
FNKO FUNKO INC 0.0%
Value ($000) $358 Shares 20,734 Est. Cost $14.93 Unrealized +17.0%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $358 Shares 19,030 Est. Cost $20.20 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $356 Shares 39,975 Est. Cost $7.37 Unrealized +6.9%
COUCHBASE INC 0.0%
Value ($000) $355 Shares 20,359 Est. Cost $24.43 Unrealized
STEM INC 0.0%
Value ($000) $354 Shares 32,175 Est. Cost $22.90 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $353 Shares 18,339 Est. Cost $22.71 Unrealized -2.1%
GREENHILL & CO INC 0.0%
Value ($000) $353 Shares 22,805 Est. Cost $18.46 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $352 Shares 15,584 Est. Cost $24.47 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $351 Shares 36,458 Est. Cost $17.55 Unrealized -51.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $350 Shares 23,610 Est. Cost $10.88 Unrealized +26.1%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $349 Shares 172,940 Est. Cost $13.24 Unrealized
DX DYNEX CAP INC 0.0%
Value ($000) $349 Shares 21,529 Est. Cost $16.42 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $348 Shares 2,678 Est. Cost $51.92 Unrealized +168.7%
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $347 Shares 80,161 Est. Cost $7.56 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $345 Shares 6,562 Est. Cost $29.06 Unrealized +46.4%
MLAB MESA LABS INC 0.0%
Value ($000) $344 Shares 1,349 Est. Cost $160.74 Unrealized +65.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $344 Shares 7,065 Est. Cost $39.92 Unrealized +2.2%
STNE STONECO LTD 0.0%
Value ($000) $344 Shares 29,387 Est. Cost $24.87 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $344 Shares 45,100 Est. Cost $4.08 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $343 Shares 51,200 Est. Cost $7.39 Unrealized -11.9%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $343 Shares 11,310 Est. Cost $19.04 Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $342 Shares 43,886 Est. Cost $11.61 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $342 Shares 1,500 Est. Cost $170.27 Unrealized
SURMODICS INC 0.0%
Value ($000) $342 Shares 7,540 Est. Cost $34.65 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $342 Shares 110,123 Est. Cost $4.88 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $340 Shares 63,660 Est. Cost $13.95 Unrealized -35.4%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $340 Shares 20,891 Est. Cost $16.31 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $340 Shares 20,380 Est. Cost $13.55 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $338 Shares 34,835 Est. Cost $15.94 Unrealized -33.5%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $336 Shares 39,808 Est. Cost $8.74 Unrealized -7.4%
FRANCHISE GROUP INC 0.0%
Value ($000) $336 Shares 8,109 Est. Cost $31.68 Unrealized
STGW STAGWELL INC 0.0%
Value ($000) $336 Shares 46,410 Est. Cost $8.19 Unrealized -8.4%
ROOT INC 0.0%
Value ($000) $336 Shares 170,600 Est. Cost $2.73 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $335 Shares 57,037 Est. Cost $4.21 Unrealized +32.5%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $335 Shares 56,714 Est. Cost $7.96 Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $334 Shares 81,560 Est. Cost $4.19 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $333 Shares 6,328 Est. Cost $42.24 Unrealized +46.2%
RKT ROCKET COS INC 0.0%
Value ($000) $333 Shares 29,965 Est. Cost $16.96 Unrealized -34.5%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $333 Shares 16,530 Est. Cost $9.58 Unrealized +103.3%
SIGNIFY HEALTH INC 0.0%
Value ($000) $331 Shares 18,247 Est. Cost $14.23 Unrealized
VELOCITY ACQUISITION CORP 0.0%
Value ($000) $331 Shares 33,986 Est. Cost $9.74 Unrealized
AGENUS INC 0.0%
Value ($000) $330 Shares 134,029 Est. Cost $3.44 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $327 Shares 2,080 Est. Cost $116.13 Unrealized +13.6%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $327 Shares 7,461 Est. Cost $55.00 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $325 Shares 24,873 Est. Cost $14.78 Unrealized -9.2%
VERU INC 0.0%
Value ($000) $325 Shares 67,386 Est. Cost $5.13 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $323 Shares 10,520 Est. Cost $32.70 Unrealized -4.8%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $322 Shares 153,932 Est. Cost $4.20 Unrealized -34.0%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $321 Shares 54,741 Est. Cost $6.44 Unrealized -11.2%
ARLINGTON ASSET INVST CORP 0.0%
Value ($000) $320 Shares 92,100 Est. Cost $6.84 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $320 Shares 9,885 Est. Cost $119.35 Unrealized -59.9%
TASK TASKUS INC 0.0%
Value ($000) $319 Shares 8,300 Est. Cost $49.88 Unrealized -29.4%
AVID TECHNOLOGY INC 0.0%
Value ($000) $318 Shares 9,117 Est. Cost $38.80 Unrealized
CANO HEALTH INC 0.0%
Value ($000) $318 Shares 50,100 Est. Cost $8.01 Unrealized
AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $317 Shares 1,674 Est. Cost $106.85 Unrealized
ACMR ACM RESH INC 0.0%
Value ($000) $317 Shares 15,300 Est. Cost $25.85 Unrealized -2.6%
TALO TALOS ENERGY INC 0.0%
Value ($000) $316 Shares 20,009 Est. Cost $8.63 Unrealized +52.9%
GRC GORMAN RUPP CO 0.0%
Value ($000) $316 Shares 8,798 Est. Cost $36.27 Unrealized +6.9%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $316 Shares 53,639 Est. Cost $11.79 Unrealized
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $312 Shares 23,265 Est. Cost $14.82 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $312 Shares 93,000 Est. Cost $5.02 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $309 Shares 11,696 Est. Cost $25.45 Unrealized -7.6%
EHTH EHEALTH INC 0.0%
Value ($000) $308 Shares 24,826 Est. Cost $78.33 Unrealized -78.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $307 Shares 12,708 Est. Cost $21.16 Unrealized +3.2%
WW INTL INC 0.0%
Value ($000) $306 Shares 29,881 Est. Cost $23.56 Unrealized
EVO PMTS INC 0.0%
Value ($000) $306 Shares 13,253 Est. Cost $23.74 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $305 Shares 130,715 Est. Cost $5.42 Unrealized -42.4%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $302 Shares 70,872 Est. Cost $20.72 Unrealized -73.4%
CNXN PC CONNECTION INC 0.0%
Value ($000) $302 Shares 5,756 Est. Cost $45.83 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $302 Shares 9,068 Est. Cost $28.10 Unrealized +6.7%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $302 Shares 14,504 Est. Cost $31.93 Unrealized -44.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $301 Shares 8,021 Est. Cost $23.43 Unrealized +54.7%
GLATFELTER CORPORATION 0.0%
Value ($000) $300 Shares 24,204 Est. Cost $15.79 Unrealized
AMER SOFTWARE INC 0.0%
Value ($000) $300 Shares 14,387 Est. Cost $20.85 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $299 Shares 21,416 Est. Cost $12.11 Unrealized +5.2%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $299 Shares 33,800 Est. Cost $7.05 Unrealized +16.4%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $298 Shares 8,834 Est. Cost $26.26 Unrealized +59.9%
ENDO INTL PLC 0.0%
Value ($000) $298 Shares 128,877 Est. Cost $11.24 Unrealized
CAMBER ENERGY INC 0.0%
Value ($000) $294 Shares 347,794 Est. Cost $2.62 Unrealized
RANGER OIL CORPORATION 0.0%
Value ($000) $294 Shares 8,509 Est. Cost $27.11 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $293 Shares 3,480 Est. Cost $24.12 Unrealized +245.6%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $292 Shares 13,953 Est. Cost $40.17 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $291 Shares 3,657 Est. Cost $79.19 Unrealized +13.8%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $290 Shares 19,015 Est. Cost $27.37 Unrealized
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $289 Shares 22,937 Est. Cost $15.76 Unrealized -19.7%
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $289 Shares 57,900 Est. Cost $5.28 Unrealized
BCE BCE INC 0.0%
Value ($000) $289 Shares 5,200 Est. Cost $28.55 Unrealized +40.1%
AMARIN CORP PLC 0.0%
Value ($000) $289 Shares 87,745 Est. Cost $11.83 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $289 Shares 4,633 Est. Cost $87.41 Unrealized -24.7%
INGN INOGEN INC 0.0%
Value ($000) $288 Shares 8,869 Est. Cost $34.88 Unrealized -9.9%
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $288 Shares 1,969 Est. Cost $92.35 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $287 Shares 2,872 Est. Cost $95.71 Unrealized +9.4%
PERSHING SQUARE TONTINE HLDG 0.0%
Value ($000) $286 Shares 14,391 Est. Cost $19.73 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $286 Shares 37,341 Est. Cost $8.79 Unrealized -10.1%
ORCHID IS CAP INC 0.0%
Value ($000) $284 Shares 87,237 Est. Cost $3.72 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $282 Shares 14,600 Est. Cost $35.07 Unrealized -34.6%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $281 Shares 4,236 Est. Cost $52.29 Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $281 Shares 27,527 Est. Cost $18.52 Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $280 Shares 262,055 Est. Cost $10.71 Unrealized
ROMEO POWER INC 0.0%
Value ($000) $280 Shares 187,922 Est. Cost $3.21 Unrealized
BERKELEY LTS INC 0.0%
Value ($000) $280 Shares 39,349 Est. Cost $56.46 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $279 Shares 78,495 Est. Cost $5.57 Unrealized -47.9%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $279 Shares 4,094 Est. Cost $68.15 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $278 Shares 7,007 Est. Cost $48.18 Unrealized -18.7%
22ND CENTY GROUP INC 0.0%
Value ($000) $277 Shares 119,608 Est. Cost $2.32 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $275 Shares 75,120 Est. Cost $3.12 Unrealized +19.1%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $273 Shares 65 Est. Cost $3226.82 Unrealized +18.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $273 Shares 17,943 Est. Cost $14.55 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $271 Shares 15,234 Est. Cost $18.73 Unrealized 0.0%
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $271 Shares 46,200 Est. Cost $7.88 Unrealized
ONIT OCWEN FINL CORP 0.0%
Value ($000) $271 Shares 11,424 Est. Cost $21.21 Unrealized +53.9%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $270 Shares 41,300 Est. Cost $2.16 Unrealized +99.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $270 Shares 1,700 Est. Cost $130.00 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $270 Shares 18,327 Est. Cost $15.61 Unrealized -7.9%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $269 Shares 30,100 Est. Cost $6.62 Unrealized +20.3%
SOLARWINDS CORP 0.0%
Value ($000) $269 Shares 20,181 Est. Cost $13.92 Unrealized
DATTO HLDG CORP 0.0%
Value ($000) $269 Shares 10,074 Est. Cost $24.27 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $269 Shares 10,872 Est. Cost $26.09 Unrealized +16.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $268 Shares 8,316 Est. Cost $32.52 Unrealized -7.6%
SOMALOGIC INC 0.0%
Value ($000) $267 Shares 130,769 Est. Cost $3.45 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $266 Shares 28,679 Est. Cost $14.64 Unrealized
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value ($000) $265 Shares 26,263 Est. Cost $10.86 Unrealized
ATOM ATOMERA INC 0.0%
Value ($000) $265 Shares 20,298 Est. Cost $20.24 Unrealized -26.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $265 Shares 9,402 Est. Cost $19.43 Unrealized +26.6%
NUVB NUVATION BIO INC 0.0%
Value ($000) $265 Shares 50,454 Est. Cost $8.75 Unrealized -35.8%
PSNL PERSONALIS INC 0.0%
Value ($000) $265 Shares 32,339 Est. Cost $14.82 Unrealized -30.2%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $264 Shares 1,378 Est. Cost $96.05 Unrealized +106.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $263 Shares 18,298 Est. Cost $9.74 Unrealized +34.3%
BEEM BEAM GLOBAL 0.0%
Value ($000) $262 Shares 12,822 Est. Cost $26.99 Unrealized -45.9%
ADT ADT INC DEL 0.0%
Value ($000) $261 Shares 34,330 Est. Cost $7.16 Unrealized -3.7%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $260 Shares 39,747 Est. Cost $6.79 Unrealized -30.1%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $259 Shares 115,660 Est. Cost $3.52 Unrealized -47.4%
MXCT MAXCYTE INC 0.0%
Value ($000) $259 Shares 37,018 Est. Cost $14.65 Unrealized -53.4%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $257 Shares 19,036 Est. Cost $14.57 Unrealized -18.9%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $256 Shares 12,044 Est. Cost $18.79 Unrealized -17.3%
MITK MITEK SYS INC 0.0%
Value ($000) $256 Shares 17,445 Est. Cost $9.70 Unrealized +57.8%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $254 Shares 34,002 Est. Cost $10.17 Unrealized -22.2%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $254 Shares 9,257 Est. Cost $18.46 Unrealized +57.3%
SIBN SI-BONE INC 0.0%
Value ($000) $254 Shares 11,237 Est. Cost $25.01 Unrealized -17.1%
IMMR IMMERSION CORP 0.0%
Value ($000) $254 Shares 45,600 Est. Cost $7.72 Unrealized -32.9%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $254 Shares 22,736 Est. Cost $14.17 Unrealized -16.6%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $253 Shares 11,875 Est. Cost $21.81 Unrealized +16.6%
LIPOCINE INC NEW 0.0%
Value ($000) $253 Shares 184,662 Est. Cost $1.29 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $252 Shares 53,930 Est. Cost $7.31 Unrealized -47.7%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $252 Shares 21,188 Est. Cost $15.35 Unrealized -25.6%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $251 Shares 55,397 Est. Cost $6.68 Unrealized -27.8%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $251 Shares 14,110 Est. Cost $15.44 Unrealized +7.2%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $251 Shares 3,236 Est. Cost $15.95 Unrealized +1.4%
CANOO INC 0.0%
Value ($000) $250 Shares 45,324 Est. Cost $7.61 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $250 Shares 25,891 Est. Cost $9.43 Unrealized +20.3%
IDT IDT CORP 0.0%
Value ($000) $250 Shares 7,320 Est. Cost $32.09 Unrealized +15.8%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $249 Shares 12,150 Est. Cost $20.52 Unrealized 0.0%
SHARECARE INC 0.0%
Value ($000) $249 Shares 101,000 Est. Cost $3.13 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $248 Shares 83,102 Est. Cost $3.35 Unrealized
FRPH FRP HLDGS INC 0.0%
Value ($000) $248 Shares 4,299 Est. Cost $23.78 Unrealized +19.6%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $248 Shares 63,502 Est. Cost $3.00 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $247 Shares 5,750 Est. Cost $42.15 Unrealized +14.8%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $246 Shares 4,554 Est. Cost $71.66 Unrealized -33.1%
BALLYS CORPORATION 0.0%
Value ($000) $245 Shares 7,973 Est. Cost $52.17 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $245 Shares 4,505 Est. Cost $49.87 Unrealized +2.9%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $244 Shares 36,241 Est. Cost $9.90 Unrealized
TLS TELOS CORP MD 0.0%
Value ($000) $244 Shares 24,470 Est. Cost $20.90 Unrealized -46.4%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $244 Shares 33,576 Est. Cost $14.48 Unrealized -30.4%
QUANTUM CORP 0.0%
Value ($000) $244 Shares 107,280 Est. Cost $4.89 Unrealized
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $243 Shares 20,950 Est. Cost $9.39 Unrealized +7.7%
TITN TITAN MACHY INC 0.0%
Value ($000) $243 Shares 8,611 Est. Cost $30.33 Unrealized 0.0%
PRUDENTIAL BANCORP INC NEW 0.0%
Value ($000) $242 Shares 14,685 Est. Cost $14.16 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $241 Shares 50,536 Est. Cost $9.41 Unrealized -41.7%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $240 Shares 13,839 Est. Cost $11.60 Unrealized +6.8%
XOMA XOMA CORP DEL 0.0%
Value ($000) $240 Shares 8,594 Est. Cost $22.82 Unrealized 0.0%
CASH META FINL GROUP INC 0.0%
Value ($000) $240 Shares 4,373 Est. Cost $49.54 Unrealized +13.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $238 Shares 39,053 Est. Cost $14.34 Unrealized -48.6%
XL FLEET CORP 0.0%
Value ($000) $238 Shares 119,657 Est. Cost $3.22 Unrealized
GERN GERON CORP 0.0%
Value ($000) $237 Shares 174,340 Est. Cost $1.83 Unrealized -38.9%
CORE LABORATORIES N V 0.0%
Value ($000) $237 Shares 7,500 Est. Cost $31.60 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $236 Shares 8,436 Est. Cost $28.33 Unrealized -5.6%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $235 Shares 3,379 Est. Cost $65.70 Unrealized +4.8%
META MATERIALS INC 0.0%
Value ($000) $235 Shares 140,596 Est. Cost $4.43 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $234 Shares 615,407 Est. Cost $1.46 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $233 Shares 48,458 Est. Cost $4.91 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $232 Shares 5,327 Est. Cost $5.56 Unrealized +69.6%
PRTS CARPARTS COM INC 0.0%
Value ($000) $231 Shares 34,504 Est. Cost $15.05 Unrealized -42.8%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $230 Shares 36,960 Est. Cost $1.45 Unrealized +205.5%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $230 Shares 11,542 Est. Cost $22.61 Unrealized 0.0%
EXPRESS INC 0.0%
Value ($000) $230 Shares 64,745 Est. Cost $3.07 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $229 Shares 13,605 Est. Cost $19.06 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $228 Shares 22,900 Est. Cost $10.36 Unrealized -9.3%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $228 Shares 14,900 Est. Cost $19.01 Unrealized -10.8%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $227 Shares 5,971 Est. Cost $38.02 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $227 Shares 11,394 Est. Cost $34.40 Unrealized -41.3%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $227 Shares 11,500 Est. Cost $19.20 Unrealized 0.0%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $226 Shares 6,119 Est. Cost $35.67 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $226 Shares 5,758 Est. Cost $79.65 Unrealized
VBI VACCINES INC CDA 0.0%
Value ($000) $225 Shares 135,610 Est. Cost $2.53 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $225 Shares 9,084 Est. Cost $14.98 Unrealized 0.0%
IMMUNOGEN INC 0.0%
Value ($000) $224 Shares 46,993 Est. Cost $5.88 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value ($000) $224 Shares 18,664 Est. Cost $5.20 Unrealized +138.2%
GOLDEN NUGGET ONLINE GAMIN 0.0%
Value ($000) $224 Shares 31,470 Est. Cost $9.64 Unrealized
PREDICTIVE ONCOLOGY INC 0.0%
Value ($000) $223 Shares 227,900 Est. Cost $1.22 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $222 Shares 8,250 Est. Cost $25.07 Unrealized -28.5%
EUCRATES BIOMEDICAL ACQU COR 0.0%
Value ($000) $221 Shares 22,427 Est. Cost $9.84 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $221 Shares 8,936 Est. Cost $19.19 Unrealized 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $220 Shares 3,578 Est. Cost $69.60 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $218 Shares 24,688 Est. Cost $24.43 Unrealized -54.8%
NIKOLA CORP 0.0%
Value ($000) $218 Shares 20,322 Est. Cost $15.76 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $217 Shares 37,449 Est. Cost $7.63 Unrealized -31.1%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $217 Shares 5,050 Est. Cost $51.04 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $217 Shares 30,576 Est. Cost $4.93 Unrealized -0.6%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $216 Shares 16,700 Est. Cost $8.08 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value ($000) $216 Shares 9,488 Est. Cost $20.01 Unrealized +8.3%
VAPOTHERM INC 0.0%
Value ($000) $216 Shares 15,545 Est. Cost $21.17 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $216 Shares 11,009 Est. Cost $10.14 Unrealized +40.9%
BIONANO GENOMICS INC 0.0%
Value ($000) $214 Shares 82,857 Est. Cost $6.87 Unrealized
RETAIL VALUE INC 0.0%
Value ($000) $214 Shares 69,838 Est. Cost $10.21 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $213 Shares 35,780 Est. Cost $10.28 Unrealized -32.4%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $213 Shares 11,257 Est. Cost $31.63 Unrealized -32.7%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $213 Shares 94,469 Est. Cost $3.54 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $212 Shares 69,637 Est. Cost $16.36 Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $211 Shares 5,252 Est. Cost $49.94 Unrealized -9.7%
PIXELWORKS INC 0.0%
Value ($000) $209 Shares 70,500 Est. Cost $3.64 Unrealized
FIBROGEN INC 0.0%
Value ($000) $209 Shares 17,423 Est. Cost $35.50 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $208 Shares 8,467 Est. Cost $26.57 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $208 Shares 39,100 Est. Cost $7.23 Unrealized -31.6%
ECVT ECOVYST INC 0.0%
Value ($000) $207 Shares 17,939 Est. Cost $12.19 Unrealized -14.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $206 Shares 46,364 Est. Cost $7.95 Unrealized -49.9%
WGSWW SEMA4 HOLDINGS CORP 0.0%
Value ($000) $205 Shares 297,285 Est. Cost $2.12 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $205 Shares 9,700 Est. Cost $21.13 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $204 Shares 1,100 Est. Cost $204.55 Unrealized
GENIUS BRANDS INTL INC 0.0%
Value ($000) $204 Shares 199,662 Est. Cost $1.28 Unrealized
JYNT JOINT CORP 0.0%
Value ($000) $204 Shares 5,756 Est. Cost $46.23 Unrealized 0.0%
VUZI VUZIX CORP 0.0%
Value ($000) $203 Shares 30,817 Est. Cost $11.58 Unrealized -43.2%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $203 Shares 24,908 Est. Cost $11.24 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $202 Shares 26,521 Est. Cost $12.08 Unrealized -35.9%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $202 Shares 3,848 Est. Cost $47.63 Unrealized 0.0%
VIRNETX HLDG CORP 0.0%
Value ($000) $202 Shares 124,130 Est. Cost $3.54 Unrealized
RESHAPE LIFESCIENCES INC 0.0%
Value ($000) $202 Shares 170,900 Est. Cost $2.63 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $202 Shares 5,777 Est. Cost $27.21 Unrealized 0.0%
VERX VERTEX INC 0.0%
Value ($000) $202 Shares 13,200 Est. Cost $19.34 Unrealized -27.7%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $201 Shares 26,359 Est. Cost $14.30 Unrealized -40.1%
PRIMO WATER CORPORATION 0.0%
Value ($000) $201 Shares 14,073 Est. Cost $14.34 Unrealized
ENGLOBAL CORP 0.0%
Value ($000) $200 Shares 153,912 Est. Cost $2.04 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $200 Shares 2,131 Est. Cost $98.44 Unrealized 0.0%
IWV ISHARES TR 0.0%
Value ($000) $200 Shares 764 Est. Cost $277.49 Unrealized
CCLD CARECLOUD INC 0.0%
Value ($000) $198 Shares 38,500 Est. Cost $8.23 Unrealized -33.4%
MCEWEN MNG INC 0.0%
Value ($000) $194 Shares 230,200 Est. Cost $1.04 Unrealized
VELODYNE LIDAR INC 0.0%
Value ($000) $194 Shares 75,887 Est. Cost $4.64 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $194 Shares 26,298 Est. Cost $16.46 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $194 Shares 31,440 Est. Cost $9.65 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $193 Shares 25,200 Est. Cost $20.33 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $191 Shares 12,894 Est. Cost $19.63 Unrealized -29.2%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $190 Shares 33,228 Est. Cost $22.94 Unrealized -68.1%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $189 Shares 18,900 Est. Cost $10.27 Unrealized -28.5%
SKILLZ INC 0.0%
Value ($000) $188 Shares 62,602 Est. Cost $16.96 Unrealized
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $187 Shares 33,399 Est. Cost $4.65 Unrealized
GAN LTD 0.0%
Value ($000) $187 Shares 38,855 Est. Cost $8.23 Unrealized
ALLOVIR INC 0.0%
Value ($000) $185 Shares 27,475 Est. Cost $11.37 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $184 Shares 25,977 Est. Cost $12.32 Unrealized -41.0%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $184 Shares 15,083 Est. Cost $32.55 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $183 Shares 12,000 Est. Cost $9.21 Unrealized +10.8%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $183 Shares 27,700 Est. Cost $8.32 Unrealized -38.0%
WWR WESTWATER RES INC 0.0%
Value ($000) $183 Shares 91,500 Est. Cost $3.60 Unrealized -43.7%
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $180 Shares 130,795 Est. Cost $3.86 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $180 Shares 25,926 Est. Cost $12.41 Unrealized -48.9%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value ($000) $180 Shares 78,100 Est. Cost $7.10 Unrealized -68.7%
CLSK CLEANSPARK INC 0.0%
Value ($000) $178 Shares 14,410 Est. Cost $15.97 Unrealized -42.1%
MITT AG MTG INVT TR INC 0.0%
Value ($000) $177 Shares 19,000 Est. Cost $11.42 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $176 Shares 35,191 Est. Cost $9.96 Unrealized
GENPREX INC 0.0%
Value ($000) $174 Shares 77,100 Est. Cost $2.29 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $172 Shares 55,674 Est. Cost $5.02 Unrealized -18.3%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $172 Shares 11,375 Est. Cost $23.97 Unrealized -34.5%
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $169 Shares 21,947 Est. Cost $8.49 Unrealized -15.3%
PRCH PORCH GROUP INC 0.0%
Value ($000) $169 Shares 24,366 Est. Cost $18.57 Unrealized -50.3%
GRITSTONE BIO INC 0.0%
Value ($000) $169 Shares 41,099 Est. Cost $7.86 Unrealized
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $169 Shares 119,800 Est. Cost $2.22 Unrealized -42.5%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $168 Shares 14,165 Est. Cost $11.86 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $167 Shares 46,723 Est. Cost $6.57 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $165 Shares 11,714 Est. Cost $23.04 Unrealized -11.3%
NNBR NN INC 0.0%
Value ($000) $164 Shares 56,973 Est. Cost $9.54 Unrealized -65.5%
NG NOVAGOLD RES INC 0.0%
Value ($000) $164 Shares 21,280 Est. Cost $7.50 Unrealized -6.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $163 Shares 33,400 Est. Cost $13.38 Unrealized
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $162 Shares 20,244 Est. Cost $15.33 Unrealized -31.9%
EPIZYME INC 0.0%
Value ($000) $162 Shares 141,097 Est. Cost $9.49 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $161 Shares 23,842 Est. Cost $8.57 Unrealized -31.2%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value ($000) $157 Shares 27,800 Est. Cost $3.56 Unrealized +35.5%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $157 Shares 34,795 Est. Cost $4.90 Unrealized -14.2%
PGEN PRECIGEN INC 0.0%
Value ($000) $157 Shares 74,266 Est. Cost $4.19 Unrealized -41.9%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $157 Shares 17,027 Est. Cost $9.01 Unrealized 0.0%
FORMA THERAPEUTICS HLDGS INC 0.0%
Value ($000) $156 Shares 16,795 Est. Cost $13.96 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $156 Shares 36,953 Est. Cost $10.19 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $155 Shares 11,076 Est. Cost $18.68 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $154 Shares 17,100 Est. Cost $15.58 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $153 Shares 12,368 Est. Cost $17.54 Unrealized -14.4%
INOD INNODATA INC 0.0%
Value ($000) $152 Shares 21,800 Est. Cost $6.39 Unrealized -8.2%
LUCK BOWLERO CORP 0.0%
Value ($000) $152 Shares 14,300 Est. Cost $8.80 Unrealized 0.0%
EXTERRAN CORP 0.0%
Value ($000) $151 Shares 24,300 Est. Cost $3.20 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $150 Shares 16,443 Est. Cost $12.30 Unrealized -14.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $149 Shares 12,900 Est. Cost $8.78 Unrealized 0.0%
IBIO INC 0.0%
Value ($000) $147 Shares 343,033 Est. Cost $0.98 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $147 Shares 18,563 Est. Cost $15.17 Unrealized -43.1%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $147 Shares 11,510 Est. Cost $14.81 Unrealized +16.1%
OTONOMY INC 0.0%
Value ($000) $147 Shares 61,400 Est. Cost $3.62 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $147 Shares 19,030 Est. Cost $13.39 Unrealized
ASENSUS SURGICAL INC 0.0%
Value ($000) $145 Shares 230,941 Est. Cost $2.07 Unrealized
MYOVANT SCIENCES LTD 0.0%
Value ($000) $145 Shares 10,900 Est. Cost $15.60 Unrealized
PROVENTION BIO INC 0.0%
Value ($000) $145 Shares 19,876 Est. Cost $7.30 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $144 Shares 69,556 Est. Cost $8.48 Unrealized -70.3%
NOODLES & CO 0.0%
Value ($000) $144 Shares 24,141 Est. Cost $5.20 Unrealized
ANGI INC 0.0%
Value ($000) $143 Shares 25,200 Est. Cost $9.20 Unrealized
TFF PHARMACEUTICALS INC 0.0%
Value ($000) $143 Shares 22,700 Est. Cost $15.85 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $142 Shares 13,241 Est. Cost $6.25 Unrealized +79.3%
EMCORE CORP 0.0%
Value ($000) $141 Shares 38,020 Est. Cost $8.25 Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $140 Shares 28,227 Est. Cost $12.00 Unrealized
ALLBIRDS INC 0.0%
Value ($000) $140 Shares 23,260 Est. Cost $14.43 Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $139 Shares 26,700 Est. Cost $4.17 Unrealized +25.3%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $139 Shares 48,268 Est. Cost $4.83 Unrealized -46.5%
OMER OMEROS CORP 0.0%
Value ($000) $137 Shares 22,855 Est. Cost $10.92 Unrealized -42.9%
HALL OF FAME RESORT & ENTMT 0.0%
Value ($000) $137 Shares 123,554 Est. Cost $1.87 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $137 Shares 14,300 Est. Cost $8.69 Unrealized 0.0%
FTC SOLAR INC 0.0%
Value ($000) $137 Shares 27,706 Est. Cost $7.56 Unrealized
AQUA METALS INC 0.0%
Value ($000) $137 Shares 90,500 Est. Cost $2.24 Unrealized
AP AMPCO-PITTSBURG CORP 0.0%
Value ($000) $136 Shares 21,600 Est. Cost $7.33 Unrealized -17.9%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $133 Shares 28,600 Est. Cost $5.68 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $132 Shares 19,400 Est. Cost $3.29 Unrealized +42.9%
FARM FARMER BROS CO 0.0%
Value ($000) $131 Shares 18,400 Est. Cost $17.72 Unrealized -63.4%
NAGE CHROMADEX CORP 0.0%
Value ($000) $131 Shares 53,272 Est. Cost $5.35 Unrealized -48.9%
ENZO BIOCHEM INC 0.0%
Value ($000) $130 Shares 44,800 Est. Cost $2.19 Unrealized
IZEA WORLDWIDE INC 0.0%
Value ($000) $129 Shares 77,800 Est. Cost $2.85 Unrealized
SESEN BIO INC 0.0%
Value ($000) $129 Shares 214,506 Est. Cost $1.19 Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $128 Shares 27,400 Est. Cost $2.91 Unrealized
CARNEY TECHNOLOGY ACQU CORP 0.0%
Value ($000) $128 Shares 13,038 Est. Cost $9.73 Unrealized
CURIS INC 0.0%
Value ($000) $127 Shares 53,268 Est. Cost $7.11 Unrealized
DURECT CORP 0.0%
Value ($000) $127 Shares 189,284 Est. Cost $1.46 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $127 Shares 13,895 Est. Cost $6.52 Unrealized +19.6%
XBIT XBIOTECH INC 0.0%
Value ($000) $125 Shares 14,454 Est. Cost $10.03 Unrealized 0.0%
AEHR AEHR TEST SYS 0.0%
Value ($000) $125 Shares 12,300 Est. Cost $12.78 Unrealized 0.0%
CONTEXTLOGIC INC 0.0%
Value ($000) $125 Shares 55,543 Est. Cost $4.69 Unrealized
AIM IMMUNOTECH INC 0.0%
Value ($000) $124 Shares 116,800 Est. Cost $2.15 Unrealized
BERRY CORP 0.0%
Value ($000) $124 Shares 11,994 Est. Cost $10.34 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $123 Shares 25,900 Est. Cost $12.15 Unrealized -54.3%
PROPTECH INVESTMENT CORP II 0.0%
Value ($000) $122 Shares 12,361 Est. Cost $9.79 Unrealized
VIVINT SMART HOME INC 0.0%
Value ($000) $121 Shares 17,828 Est. Cost $15.18 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $121 Shares 48,000 Est. Cost $7.34 Unrealized -60.8%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $119 Shares 17,494 Est. Cost $6.24 Unrealized -10.2%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $119 Shares 37,961 Est. Cost $3.34 Unrealized -5.9%
INTEVAC INC 0.0%
Value ($000) $119 Shares 22,200 Est. Cost $5.90 Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $117 Shares 11,153 Est. Cost $10.49 Unrealized
HIPPO HLDGS INC 0.0%
Value ($000) $117 Shares 58,900 Est. Cost $1.99 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $116 Shares 16,700 Est. Cost $4.95 Unrealized +5.8%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $116 Shares 11,127 Est. Cost $19.66 Unrealized -31.3%
MNOV MEDICINOVA INC 0.0%
Value ($000) $115 Shares 43,100 Est. Cost $4.91 Unrealized -50.1%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $114 Shares 17,100 Est. Cost $7.95 Unrealized -26.5%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $114 Shares 24,235 Est. Cost $7.90 Unrealized -38.1%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $113 Shares 11,074 Est. Cost $9.22 Unrealized 0.0%
SUNWQ SUNWORKS INC 0.0%
Value ($000) $112 Shares 44,600 Est. Cost $11.38 Unrealized -77.8%
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $111 Shares 32,165 Est. Cost $10.83 Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $110 Shares 88,371 Est. Cost $2.23 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $107 Shares 227,121 Est. Cost $1.39 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $106 Shares 10,192 Est. Cost $9.10 Unrealized 0.0%
CIA CITIZENS INC 0.0%
Value ($000) $105 Shares 24,785 Est. Cost $6.78 Unrealized -33.3%
PED PEDEVCO CORP 0.0%
Value ($000) $105 Shares 78,100 Est. Cost $1.61 Unrealized -17.5%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $105 Shares 11,183 Est. Cost $9.39 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $105 Shares 11,512 Est. Cost $39.94 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $104 Shares 13,412 Est. Cost $8.53 Unrealized 0.0%
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $104 Shares 59,000 Est. Cost $1.76 Unrealized
HROW HARROW HEALTH INC 0.0%
Value ($000) $103 Shares 15,100 Est. Cost $8.68 Unrealized -11.1%
YEXT YEXT INC 0.0%
Value ($000) $102 Shares 14,846 Est. Cost $14.48 Unrealized -47.3%
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $102 Shares 36,781 Est. Cost $4.63 Unrealized
REVLON INC 0.0%
Value ($000) $100 Shares 12,366 Est. Cost $8.09 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $100 Shares 20,684 Est. Cost $74.50 Unrealized
PZENA INVT MGMT INC 0.0%
Value ($000) $100 Shares 12,439 Est. Cost $7.05 Unrealized
HEAT BIOLOGICS INC 0.0%
Value ($000) $100 Shares 32,570 Est. Cost $4.98 Unrealized
BROADMARK RLTY CAP INC 0.0%
Value ($000) $100 Shares 11,554 Est. Cost $8.66 Unrealized
LIBERTY MEDIA ACQUISITION CO 0.0%
Value ($000) $99 Shares 10,040 Est. Cost $10.26 Unrealized
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value ($000) $98 Shares 10,850 Est. Cost $4.44 Unrealized +110.5%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $98 Shares 19,741 Est. Cost $12.40 Unrealized -55.3%
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $96 Shares 80,884 Est. Cost $3.84 Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $96 Shares 11,290 Est. Cost $9.22 Unrealized 0.0%
FRONTLINE LTD 0.0%
Value ($000) $95 Shares 10,840 Est. Cost $8.76 Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $95 Shares 80,000 Est. Cost $2.07 Unrealized
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value ($000) $94 Shares 14,853 Est. Cost $10.38 Unrealized
INSEEGO CORP 0.0%
Value ($000) $94 Shares 23,121 Est. Cost $5.54 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $94 Shares 61,091 Est. Cost $2.46 Unrealized -37.0%
SEACHANGE INTL INC 0.0%
Value ($000) $93 Shares 81,900 Est. Cost $2.22 Unrealized
QUMU CORP 0.0%
Value ($000) $93 Shares 52,750 Est. Cost $6.17 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $93 Shares 15,525 Est. Cost $7.78 Unrealized -14.6%
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $93 Shares 42,366 Est. Cost $2.91 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value ($000) $92 Shares 21,616 Est. Cost $13.59 Unrealized -58.3%
LUFAX HOLDING LTD 0.0%
Value ($000) $92 Shares 16,600 Est. Cost $5.54 Unrealized
ROCKWELL MED INC 0.0%
Value ($000) $91 Shares 192,090 Est. Cost $1.96 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $91 Shares 26,632 Est. Cost $7.20 Unrealized -24.5%
QNCX CORTEXYME INC 0.0%
Value ($000) $89 Shares 14,303 Est. Cost $63.86 Unrealized -89.3%
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $89 Shares 24,661 Est. Cost $6.42 Unrealized -46.2%
NUVVE HOLDING CORP 0.0%
Value ($000) $88 Shares 11,100 Est. Cost $7.93 Unrealized
DARE BIOSCIENCE INC 0.0%
Value ($000) $87 Shares 58,600 Est. Cost $1.48 Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $86 Shares 131,836 Est. Cost $2.81 Unrealized
QUALIGEN THERAPEUTICS INC 0.0%
Value ($000) $85 Shares 128,900 Est. Cost $2.20 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $85 Shares 28,200 Est. Cost $26.86 Unrealized
STXS STEREOTAXIS INC 0.0%
Value ($000) $83 Shares 22,376 Est. Cost $5.75 Unrealized -17.8%
INVACARE CORP 0.0%
Value ($000) $82 Shares 58,257 Est. Cost $4.17 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $81 Shares 19,400 Est. Cost $5.75 Unrealized -19.2%
RELIANCE GLOBAL GROUP INC 0.0%
Value ($000) $80 Shares 18,600 Est. Cost $4.30 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $79 Shares 13,549 Est. Cost $29.47 Unrealized -73.3%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $79 Shares 17,091 Est. Cost $4.29 Unrealized 0.0%
23ANDME HOLDING CO 0.0%
Value ($000) $79 Shares 20,600 Est. Cost $6.65 Unrealized
VERB TECHNOLOGY CO INC 0.0%
Value ($000) $79 Shares 83,100 Est. Cost $1.56 Unrealized
WYY WIDEPOINT CORP 0.0%
Value ($000) $78 Shares 20,700 Est. Cost $11.81 Unrealized -65.6%
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $76 Shares 35,100 Est. Cost $2.76 Unrealized
OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $75 Shares 15,000 Est. Cost $5.00 Unrealized
LTRX LANTRONIX INC 0.0%
Value ($000) $75 Shares 11,200 Est. Cost $4.73 Unrealized +50.4%
SURGALIGN HOLDINGS INC 0.0%
Value ($000) $75 Shares 246,700 Est. Cost $1.67 Unrealized
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $75 Shares 29,931 Est. Cost $13.45 Unrealized -74.5%
AEYE INC 0.0%
Value ($000) $74 Shares 13,500 Est. Cost $5.48 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $73 Shares 12,616 Est. Cost $4.19 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value ($000) $73 Shares 19,100 Est. Cost $1.91 Unrealized +61.1%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $71 Shares 55,026 Est. Cost $4.36 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $71 Shares 14,645 Est. Cost $14.19 Unrealized -42.3%
ATHERSYS INC NEW 0.0%
Value ($000) $70 Shares 114,911 Est. Cost $1.42 Unrealized
PAYSAFE LIMITED 0.0%
Value ($000) $70 Shares 20,594 Est. Cost $9.76 Unrealized
1847 GOEDEKER INC 0.0%
Value ($000) $69 Shares 35,900 Est. Cost $2.43 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $68 Shares 14,900 Est. Cost $4.56 Unrealized
XPRESSPA GROUP INC 0.0%
Value ($000) $68 Shares 60,100 Est. Cost $1.55 Unrealized
LFMD LIFEMD INC 0.0%
Value ($000) $67 Shares 18,900 Est. Cost $11.51 Unrealized -69.1%
ASPIRA WOMENS HEALTH INC 0.0%
Value ($000) $64 Shares 61,327 Est. Cost $3.10 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $64 Shares 44,549 Est. Cost $3.95 Unrealized
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $63 Shares 188,000 Est. Cost $0.97 Unrealized -66.1%
TREAN INS GROUP INC 0.0%
Value ($000) $63 Shares 13,348 Est. Cost $4.72 Unrealized
CEL-SCI CORP 0.0%
Value ($000) $63 Shares 15,977 Est. Cost $3.94 Unrealized
STARTEK INC 0.0%
Value ($000) $63 Shares 14,317 Est. Cost $5.32 Unrealized
ONCOCYTE CORP 0.0%
Value ($000) $62 Shares 41,578 Est. Cost $3.90 Unrealized
LUCIRA HEALTH INC 0.0%
Value ($000) $62 Shares 17,400 Est. Cost $7.45 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $61 Shares 24,000 Est. Cost $2.29 Unrealized +6.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $61 Shares 12,706 Est. Cost $4.10 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $60 Shares 29,982 Est. Cost $12.02 Unrealized -79.6%
ORION ENERGY SYS INC 0.0%
Value ($000) $60 Shares 21,300 Est. Cost $4.72 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $59 Shares 11,231 Est. Cost $5.25 Unrealized
NAUTILUS INC 0.0%
Value ($000) $57 Shares 13,716 Est. Cost $4.16 Unrealized
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $56 Shares 36,700 Est. Cost $2.98 Unrealized -50.9%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $56 Shares 44,644 Est. Cost $3.91 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $55 Shares 184,600 Est. Cost $0.39 Unrealized
HILL INTL INC 0.0%
Value ($000) $54 Shares 33,200 Est. Cost $2.86 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $53 Shares 21,480 Est. Cost $5.87 Unrealized -39.7%
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $53 Shares 23,200 Est. Cost $2.54 Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $52 Shares 33,836 Est. Cost $3.26 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $52 Shares 13,313 Est. Cost $4.26 Unrealized 0.0%
OUSTER INC 0.0%
Value ($000) $51 Shares 11,443 Est. Cost $5.13 Unrealized
IDN INTELLICHECK INC 0.0%
Value ($000) $50 Shares 19,500 Est. Cost $10.01 Unrealized -63.6%
ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $49 Shares 22,579 Est. Cost $19.98 Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $48 Shares 13,934 Est. Cost $11.63 Unrealized
FPAYQ FLEXSHOPPER INC 0.0%
Value ($000) $47 Shares 27,700 Est. Cost $2.83 Unrealized -37.3%
BRN BARNWELL INDS INC 0.0%
Value ($000) $47 Shares 18,200 Est. Cost $2.70 Unrealized +2.2%
IDEANOMICS INC 0.0%
Value ($000) $47 Shares 41,946 Est. Cost $2.37 Unrealized
AIOT POWERFLEET INC 0.0%
Value ($000) $47 Shares 15,900 Est. Cost $6.51 Unrealized -43.8%
VOLTA INC 0.0%
Value ($000) $46 Shares 15,000 Est. Cost $3.07 Unrealized
PHUNWARE INC 0.0%
Value ($000) $45 Shares 16,224 Est. Cost $0.93 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 62,607 Est. Cost $7.05 Unrealized -69.7%
AFFIMED N V 0.0%
Value ($000) $45 Shares 10,368 Est. Cost $4.34 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $44 Shares 18,130 Est. Cost $3.27 Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $44 Shares 23,434 Est. Cost $8.88 Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $42 Shares 13,813 Est. Cost $3.38 Unrealized 0.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $38 Shares 18,000 Est. Cost $5.06 Unrealized -64.1%
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 18,200 Est. Cost $5.17 Unrealized
ALERISLIFE INC 0.0%
Value ($000) $37 Shares 17,400 Est. Cost $5.98 Unrealized
BIRD GLOBAL INC 0.0%
Value ($000) $37 Shares 14,900 Est. Cost $2.48 Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 20,909 Est. Cost $2.09 Unrealized
ENVERIC BIOSCIENCES INC 0.0%
Value ($000) $35 Shares 107,500 Est. Cost $1.37 Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 30,200 Est. Cost $4.31 Unrealized
TIOG MICT INC 0.0%
Value ($000) $34 Shares 55,400 Est. Cost $1.38 Unrealized -50.4%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $33 Shares 29,492 Est. Cost $2.91 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $32 Shares 15,064 Est. Cost $2.87 Unrealized -38.1%
KIORA PHARMACEUTICALS INC 0.0%
Value ($000) $32 Shares 51,300 Est. Cost $1.50 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $32 Shares 22,600 Est. Cost $8.64 Unrealized -79.8%
EMAGIN CORP 0.0%
Value ($000) $31 Shares 27,300 Est. Cost $3.26 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 15,300 Est. Cost $2.14 Unrealized +6.2%
AUDACY INC 0.0%
Value ($000) $30 Shares 10,513 Est. Cost $2.85 Unrealized
CALYXT INC 0.0%
Value ($000) $29 Shares 28,100 Est. Cost $5.41 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $29 Shares 21,860 Est. Cost $1.36 Unrealized -11.2%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $28 Shares 15,500 Est. Cost $3.87 Unrealized
URG UR-ENERGY INC 0.0%
Value ($000) $26 Shares 16,485 Est. Cost $1.38 Unrealized +2.6%
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $25 Shares 46,410 Est. Cost $2.39 Unrealized
VERASTEM INC 0.0%
Value ($000) $21 Shares 15,119 Est. Cost $1.92 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $21 Shares 17,346 Est. Cost $3.59 Unrealized
HEALTH ASSURN ACQUISITION CO 0.0%
Value ($000) $18 Shares 35,000 Est. Cost $2.60 Unrealized
BLUESCAPE OPPORTUNITIES ACQU 0.0%
Value ($000) $16 Shares 46,500 Est. Cost $1.51 Unrealized
GOHEALTH INC 0.0%
Value ($000) $14 Shares 11,621 Est. Cost $12.31 Unrealized
ONYX ACQUISITION CO I 0.0%
Value ($000) $13 Shares 37,750 Est. Cost $0.34 Unrealized
GREEN VISOR FIN TEC ACQ CORP 0.0%
Value ($000) $12 Shares 37,925 Est. Cost $0.32 Unrealized
9 METERS BIOPHARMA INC 0.0%
Value ($000) $12 Shares 19,807 Est. Cost $0.97 Unrealized
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $10 Shares 43,337 Est. Cost $0.77 Unrealized
ARENA FORTIFY ACQUISITION CO 0.0%
Value ($000) $9 Shares 37,500 Est. Cost $0.24 Unrealized
CC NEUBERGER PRINCIPAL HOLDN 0.0%
Value ($000) $8 Shares 12,125 Est. Cost $1.07 Unrealized
MCLAREN TECHNOLOGY ACQ CORP 0.0%
Value ($000) $8 Shares 37,750 Est. Cost $0.21 Unrealized
TREVENA INC 0.0%
Value ($000) $8 Shares 14,212 Est. Cost $1.36 Unrealized
NEWAGE INC 0.0%
Value ($000) $7 Shares 12,443 Est. Cost $0.56 Unrealized
MEI PHARMA INC 0.0%
Value ($000) $6 Shares 10,317 Est. Cost $0.58 Unrealized
STAB STATERA BIOPHARMA INC 0.0%
Value ($000) $4 Shares 11,700 Est. Cost $1.07 Unrealized 0.0%
EUCRATES BIOMEDICAL ACQU COR 0.0%
Value ($000) $4 Shares 22,697 Est. Cost $0.93 Unrealized
VELOCITY ACQUISITION CORP 0.0%
Value ($000) $4 Shares 11,329 Est. Cost $0.53 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $1 Shares 5,534,087 Est. Cost $17.97 Unrealized
HEADHUNTER GROUP PLC 0.0%
Value ($000) $0 Shares 1,264,495 Est. Cost $24.16 Unrealized
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value ($000) $0 Shares 17,600 Est. Cost $9.34 Unrealized
OZON HLDGS PLC 0.0%
Value ($000) $0 Shares 3,025,356 Est. Cost $43.89 Unrealized
CANPY CIAN PLC 0.0%
Value ($000) $0 Shares 177,144 Est. Cost $12.33 Unrealized