Zurcher Kantonalbank (Zurich Cantonalbank) Diversified Active

CIK: 0001368163 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 9, 2022

Total Value ($000): $16,885,006 (99.7% shares, 0.3% debt)

Holdings (2,911)

AAPL APPLE INC 4.9%
Value ($000) $830,835 Shares 6,011,833 Est. Cost $95.99 Unrealized +60.7%
MSFT MICROSOFT CORP 4.7%
Value ($000) $788,158 Shares 3,384,105 Est. Cost $95.85 Unrealized +168.0%
UBS UBS GROUP AG 3.7%
Value ($000) $630,337 Shares 42,860,813 Est. Cost $16.75 Unrealized -4.4%
ALC ALCON AG 2.4%
Value ($000) $407,006 Shares 6,890,203 Est. Cost $63.45 Unrealized +8.3%
GOOGL ALPHABET INC 2.2%
Value ($000) $375,954 Shares 3,930,522 Est. Cost $107.72 Unrealized +2.2%
AMZN AMAZON COM INC 2.1%
Value ($000) $360,040 Shares 3,186,187 Est. Cost $122.13 Unrealized +3.5%
TSLA TESLA INC 1.7%
Value ($000) $288,654 Shares 1,088,232 Est. Cost $253.68 Unrealized +10.1%
UNH UNITEDHEALTH GROUP INC 1.6%
Value ($000) $278,484 Shares 551,409 Est. Cost $190.38 Unrealized +160.1%
GOOG ALPHABET INC 1.2%
Value ($000) $197,982 Shares 2,059,096 Est. Cost $107.86 Unrealized +2.8%
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value ($000) $178,852 Shares 352,634 Est. Cost $395.84 Unrealized +40.0%
ABBV ABBVIE INC 1.0%
Value ($000) $162,252 Shares 1,208,938 Est. Cost $80.90 Unrealized +57.1%
V VISA INC 1.0%
Value ($000) $161,532 Shares 909,272 Est. Cost $143.63 Unrealized +38.1%
PFE PFIZER INC 0.9%
Value ($000) $156,707 Shares 3,581,058 Est. Cost $31.80 Unrealized +27.1%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $150,927 Shares 1,243,323 Est. Cost $18.69 Unrealized -15.5%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $148,036 Shares 906,193 Est. Cost $100.54 Unrealized +52.1%
LOGI LOGITECH INTL S A 0.9%
Value ($000) $147,696 Shares 3,163,665 Est. Cost $38.42 Unrealized +28.0%
ACN ACCENTURE PLC IRELAND 0.9%
Value ($000) $145,317 Shares 564,776 Est. Cost $201.04 Unrealized +36.6%
META META PLATFORMS INC 0.7%
Value ($000) $125,731 Shares 926,676 Est. Cost $170.24 Unrealized -5.5%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $124,593 Shares 3,281,342 Est. Cost $38.40 Unrealized -6.9%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $116,859 Shares 925,620 Est. Cost $94.12 Unrealized +38.8%
LINDE PLC 0.7%
Value ($000) $114,459 Shares 418,468 Est. Cost $212.26 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.7%
Value ($000) $114,241 Shares 394,559 Est. Cost $234.88 Unrealized +22.5%
LOW LOWES COS INC 0.6%
Value ($000) $109,110 Shares 580,961 Est. Cost $120.99 Unrealized +50.7%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $108,020 Shares 1,237,194 Est. Cost $62.72 Unrealized +29.7%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $103,848 Shares 993,765 Est. Cost $81.31 Unrealized +29.9%
CSCO CISCO SYS INC 0.6%
Value ($000) $101,752 Shares 2,543,802 Est. Cost $34.58 Unrealized +15.8%
KO COCA COLA CO 0.6%
Value ($000) $101,232 Shares 1,807,071 Est. Cost $44.03 Unrealized +27.3%
HD HOME DEPOT INC 0.6%
Value ($000) $99,049 Shares 358,949 Est. Cost $137.21 Unrealized +97.3%
PEP PEPSICO INC 0.6%
Value ($000) $98,259 Shares 601,853 Est. Cost $95.22 Unrealized +62.2%
BAC BK OF AMERICA CORP 0.6%
Value ($000) $97,118 Shares 3,215,852 Est. Cost $22.17 Unrealized +38.0%
MRK MERCK & CO INC 0.6%
Value ($000) $94,382 Shares 1,095,938 Est. Cost $55.59 Unrealized +44.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.6%
Value ($000) $93,526 Shares 594,343 Est. Cost $105.86 Unrealized +51.2%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $90,801 Shares 297,367 Est. Cost $280.17 Unrealized +24.1%
LLY LILLY ELI & CO 0.5%
Value ($000) $89,710 Shares 277,438 Est. Cost $115.98 Unrealized +165.6%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $88,814 Shares 312,353 Est. Cost $213.36 Unrealized +52.4%
FSLR FIRST SOLAR INC 0.5%
Value ($000) $84,541 Shares 639,154 Est. Cost $84.13 Unrealized +27.4%
CNC CENTENE CORP DEL 0.5%
Value ($000) $84,481 Shares 1,085,732 Est. Cost $58.94 Unrealized +51.6%
URI UNITED RENTALS INC 0.5%
Value ($000) $84,004 Shares 310,989 Est. Cost $323.18 Unrealized -12.8%
AFL AFLAC INC 0.5%
Value ($000) $81,585 Shares 1,451,689 Est. Cost $45.02 Unrealized +21.2%
DE DEERE & CO 0.5%
Value ($000) $77,999 Shares 233,606 Est. Cost $265.48 Unrealized +23.0%
MOS MOSAIC CO NEW 0.5%
Value ($000) $77,440 Shares 1,602,309 Est. Cost $23.63 Unrealized +99.7%
TSCO TRACTOR SUPPLY CO 0.5%
Value ($000) $76,733 Shares 412,809 Est. Cost $20.57 Unrealized +78.4%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $75,570 Shares 922,378 Est. Cost $89.37 Unrealized +4.6%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $74,767 Shares 500,816 Est. Cost $96.58 Unrealized +57.7%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $74,747 Shares 1,051,436 Est. Cost $48.25 Unrealized +29.1%
ALB ALBEMARLE CORP 0.4%
Value ($000) $70,536 Shares 266,738 Est. Cost $99.22 Unrealized +144.5%
WMT WALMART INC 0.4%
Value ($000) $67,695 Shares 521,932 Est. Cost $45.29 Unrealized -7.3%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $66,022 Shares 555,694 Est. Cost $110.11 Unrealized +5.0%
DHR DANAHER CORPORATION 0.4%
Value ($000) $65,847 Shares 254,933 Est. Cost $111.31 Unrealized +116.2%
MCD MCDONALDS CORP 0.4%
Value ($000) $65,467 Shares 283,724 Est. Cost $145.17 Unrealized +62.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.4%
Value ($000) $65,133 Shares 281,401 Est. Cost $173.48 Unrealized +70.0%
COP CONOCOPHILLIPS 0.4%
Value ($000) $64,990 Shares 635,036 Est. Cost $49.32 Unrealized +78.8%
GNRC GENERAC HLDGS INC 0.4%
Value ($000) $63,583 Shares 356,927 Est. Cost $184.09 Unrealized +24.5%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $63,213 Shares 394,563 Est. Cost $116.96 Unrealized +33.8%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $61,782 Shares 130,820 Est. Cost $224.46 Unrealized +121.9%
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value ($000) $61,510 Shares 472,574 Est. Cost $105.99 Unrealized +32.1%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $60,857 Shares 423,591 Est. Cost $88.30 Unrealized +50.4%
AVGO BROADCOM INC 0.3%
Value ($000) $58,663 Shares 132,120 Est. Cost $32.85 Unrealized +46.4%
BNS BANK NOVA SCOTIA HALIFAX 0.3%
Value ($000) $57,319 Shares 1,198,771 Est. Cost $49.96 Unrealized -5.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $54,978 Shares 199,776 Est. Cost $274.70 Unrealized +37.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $53,907 Shares 201,884 Est. Cost $175.60 Unrealized +62.0%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $52,548 Shares 1,048,864 Est. Cost $49.26 Unrealized +15.5%
EWBC EAST WEST BANCORP INC 0.3%
Value ($000) $52,410 Shares 780,615 Est. Cost $46.83 Unrealized +37.7%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $52,129 Shares 1,777,342 Est. Cost $35.56 Unrealized -5.3%
OC OWENS CORNING NEW 0.3%
Value ($000) $51,949 Shares 660,844 Est. Cost $86.09 Unrealized -2.4%
DIS DISNEY WALT CO 0.3%
Value ($000) $51,501 Shares 545,963 Est. Cost $103.12 Unrealized +1.4%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $51,396 Shares 811,177 Est. Cost $90.24 Unrealized -5.6%
CRM SALESFORCE INC 0.3%
Value ($000) $50,446 Shares 350,705 Est. Cost $159.23 Unrealized +5.2%
ABT ABBOTT LABS 0.3%
Value ($000) $48,216 Shares 498,305 Est. Cost $58.57 Unrealized +70.8%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $48,132 Shares 613,854 Est. Cost $64.57 Unrealized +19.4%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $47,270 Shares 104,063 Est. Cost $226.39 Unrealized +101.1%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $46,329 Shares 751,004 Est. Cost $56.95 Unrealized -2.1%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $46,035 Shares 409,057 Est. Cost $112.35 Unrealized +1.8%
QCOM QUALCOMM INC 0.3%
Value ($000) $45,451 Shares 402,294 Est. Cost $86.14 Unrealized +47.5%
MS MORGAN STANLEY 0.3%
Value ($000) $45,378 Shares 574,329 Est. Cost $51.17 Unrealized +47.0%
PLD PROLOGIS INC. 0.3%
Value ($000) $44,075 Shares 433,807 Est. Cost $59.28 Unrealized +88.0%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $43,732 Shares 282,546 Est. Cost $86.69 Unrealized +74.9%
EBAY EBAY INC. 0.3%
Value ($000) $43,375 Shares 1,178,346 Est. Cost $41.67 Unrealized +0.1%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $43,351 Shares 503,675 Est. Cost $96.57 Unrealized -8.4%
EQIX EQUINIX INC 0.3%
Value ($000) $42,677 Shares 75,025 Est. Cost $590.53 Unrealized +3.2%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $42,503 Shares 1,056,773 Est. Cost $42.22 Unrealized -6.7%
MDT MEDTRONIC PLC 0.2%
Value ($000) $42,140 Shares 521,854 Est. Cost $83.30 Unrealized -3.0%
INTU INTUIT 0.2%
Value ($000) $42,092 Shares 108,675 Est. Cost $233.53 Unrealized +81.0%
ATKR ATKORE INC 0.2%
Value ($000) $41,558 Shares 534,099 Est. Cost $96.95 Unrealized -14.0%
NKE NIKE INC 0.2%
Value ($000) $40,790 Shares 490,743 Est. Cost $81.30 Unrealized +24.9%
T AT&T INC 0.2%
Value ($000) $39,910 Shares 2,601,741 Est. Cost $15.56 Unrealized -3.1%
AMGN AMGEN INC 0.2%
Value ($000) $39,608 Shares 175,723 Est. Cost $143.51 Unrealized +51.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $39,348 Shares 183,270 Est. Cost $192.93 Unrealized +18.6%
WTRG ESSENTIAL UTILS INC 0.2%
Value ($000) $38,229 Shares 923,843 Est. Cost $47.44 Unrealized +2.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $38,106 Shares 235,889 Est. Cost $164.57 Unrealized -2.5%
RCI ROGERS COMMUNICATIONS INC 0.2%
Value ($000) $38,018 Shares 981,758 Est. Cost $49.91 Unrealized -11.4%
CAT CATERPILLAR INC 0.2%
Value ($000) $36,209 Shares 220,681 Est. Cost $144.57 Unrealized +19.1%
UNP UNION PAC CORP 0.2%
Value ($000) $35,853 Shares 184,032 Est. Cost $201.04 Unrealized +1.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $34,916 Shares 154,367 Est. Cost $134.35 Unrealized +63.1%
KEY KEYCORP 0.2%
Value ($000) $34,643 Shares 2,162,481 Est. Cost $15.68 Unrealized -5.0%
INTC INTEL CORP 0.2%
Value ($000) $34,002 Shares 1,319,446 Est. Cost $35.47 Unrealized -8.9%
CVS CVS HEALTH CORP 0.2%
Value ($000) $33,690 Shares 353,256 Est. Cost $73.39 Unrealized +19.4%
GIS GENERAL MLS INC 0.2%
Value ($000) $33,505 Shares 437,339 Est. Cost $50.65 Unrealized +33.8%
MMM 3M CO 0.2%
Value ($000) $33,415 Shares 302,395 Est. Cost $105.41 Unrealized -8.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $31,835 Shares 169,843 Est. Cost $270.00 Unrealized -20.5%
BLACKROCK INC 0.2%
Value ($000) $31,489 Shares 57,223 Est. Cost $525.52 Unrealized
RY ROYAL BK CDA 0.2%
Value ($000) $31,253 Shares 345,286 Est. Cost $77.25 Unrealized +24.1%
C CITIGROUP INC 0.2%
Value ($000) $31,024 Shares 744,512 Est. Cost $44.74 Unrealized -2.4%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $30,773 Shares 185,479 Est. Cost $86.44 Unrealized +75.5%
ZTS ZOETIS INC 0.2%
Value ($000) $30,684 Shares 206,920 Est. Cost $123.47 Unrealized +30.8%
ORCL ORACLE CORP 0.2%
Value ($000) $30,184 Shares 494,250 Est. Cost $49.31 Unrealized +42.3%
FERG1GBX FERGUSON PLC NEW 0.2%
Value ($000) $30,083 Shares 286,571 Est. Cost $120.87 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $29,611 Shares 180,789 Est. Cost $73.81 Unrealized +17.3%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $29,549 Shares 538,922 Est. Cost $43.43 Unrealized +30.3%
ECL ECOLAB INC 0.2%
Value ($000) $29,508 Shares 204,321 Est. Cost $154.40 Unrealized +1.1%
CI CIGNA CORP NEW 0.2%
Value ($000) $29,420 Shares 106,030 Est. Cost $190.12 Unrealized +39.3%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $29,326 Shares 473,683 Est. Cost $47.23 Unrealized -8.5%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $29,324 Shares 475,599 Est. Cost $58.33 Unrealized +11.0%
CSX CSX CORP 0.2%
Value ($000) $29,175 Shares 1,095,141 Est. Cost $28.23 Unrealized +4.9%
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $29,015 Shares 438,623 Est. Cost $71.86 Unrealized -3.0%
HESS CORP 0.2%
Value ($000) $28,990 Shares 265,987 Est. Cost $78.51 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $28,218 Shares 138,659 Est. Cost $165.02 Unrealized +18.9%
SRE SEMPRA 0.2%
Value ($000) $28,064 Shares 187,170 Est. Cost $59.50 Unrealized +21.8%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $27,904 Shares 257,020 Est. Cost $82.22 Unrealized +35.4%
SNPS SYNOPSYS INC 0.2%
Value ($000) $27,582 Shares 90,283 Est. Cost $281.74 Unrealized +20.2%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $27,485 Shares 332,626 Est. Cost $83.76 Unrealized +14.9%
ALL ALLSTATE CORP 0.2%
Value ($000) $27,460 Shares 220,512 Est. Cost $91.46 Unrealized +25.3%
BIIB BIOGEN INC 0.2%
Value ($000) $27,430 Shares 102,735 Est. Cost $278.62 Unrealized -23.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $27,303 Shares 93,168 Est. Cost $186.28 Unrealized +59.5%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $27,200 Shares 387,194 Est. Cost $69.39 Unrealized +4.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $26,694 Shares 16,245 Est. Cost $1930.33 Unrealized -4.3%
MET METLIFE INC 0.2%
Value ($000) $26,506 Shares 436,091 Est. Cost $35.17 Unrealized +63.9%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $26,369 Shares 195,455 Est. Cost $107.58 Unrealized +34.7%
HUM HUMANA INC 0.2%
Value ($000) $25,878 Shares 53,335 Est. Cost $345.89 Unrealized +35.7%
EMR EMERSON ELEC CO 0.2%
Value ($000) $25,810 Shares 352,502 Est. Cost $68.03 Unrealized +14.1%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $25,553 Shares 156,354 Est. Cost $110.51 Unrealized +55.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $25,311 Shares 300,391 Est. Cost $66.94 Unrealized +17.1%
ALV AUTOLIV INC 0.1%
Value ($000) $24,985 Shares 374,985 Est. Cost $77.19 Unrealized -8.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $24,975 Shares 115,678 Est. Cost $164.09 Unrealized +46.6%
CCI CROWN CASTLE INC 0.1%
Value ($000) $24,928 Shares 172,455 Est. Cost $136.03 Unrealized +4.8%
ADSK AUTODESK INC 0.1%
Value ($000) $24,503 Shares 131,171 Est. Cost $180.50 Unrealized +12.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $24,500 Shares 29,597 Est. Cost $957.03 Unrealized -10.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $24,464 Shares 298,853 Est. Cost $58.47 Unrealized +43.4%
EOG EOG RES INC 0.1%
Value ($000) $24,442 Shares 218,759 Est. Cost $70.77 Unrealized +38.0%
ETN EATON CORP PLC 0.1%
Value ($000) $24,091 Shares 180,650 Est. Cost $75.54 Unrealized +76.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $23,417 Shares 33,993 Est. Cost $483.04 Unrealized +29.6%
IEX IDEX CORP 0.1%
Value ($000) $23,328 Shares 116,727 Est. Cost $140.80 Unrealized +37.5%
SVB FINANCIAL GROUP 0.1%
Value ($000) $23,263 Shares 69,280 Est. Cost $253.32 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $23,057 Shares 215,787 Est. Cost $84.17 Unrealized +18.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $22,820 Shares 266,030 Est. Cost $71.16 Unrealized +14.5%
CB CHUBB LIMITED 0.1%
Value ($000) $22,712 Shares 124,871 Est. Cost $122.83 Unrealized +47.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $22,688 Shares 151,843 Est. Cost $101.59 Unrealized +39.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $22,417 Shares 326,971 Est. Cost $68.91 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $22,303 Shares 268,674 Est. Cost $60.68 Unrealized +33.4%
NFLX NETFLIX INC 0.1%
Value ($000) $22,216 Shares 94,358 Est. Cost $28.97 Unrealized -23.3%
KLAC KLA CORP 0.1%
Value ($000) $22,002 Shares 72,701 Est. Cost $233.24 Unrealized +43.5%
ENB ENBRIDGE INC 0.1%
Value ($000) $21,965 Shares 589,233 Est. Cost $25.06 Unrealized +34.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $21,622 Shares 186,868 Est. Cost $108.86 Unrealized +14.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $21,281 Shares 152,725 Est. Cost $117.37 Unrealized +26.9%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value ($000) $21,116 Shares 479,886 Est. Cost $41.06 Unrealized +1.2%
FTNT FORTINET INC 0.1%
Value ($000) $20,924 Shares 425,893 Est. Cost $53.09 Unrealized +2.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $20,884 Shares 71,321 Est. Cost $195.96 Unrealized +43.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $20,690 Shares 420,361 Est. Cost $36.18 Unrealized +37.2%
O REALTY INCOME CORP 0.1%
Value ($000) $20,644 Shares 354,710 Est. Cost $48.85 Unrealized +17.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $20,635 Shares 580,289 Est. Cost $34.10 Unrealized +10.3%
NOW SERVICENOW INC 0.1%
Value ($000) $20,509 Shares 54,312 Est. Cost $67.77 Unrealized +32.9%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $20,464 Shares 150,423 Est. Cost $105.19 Unrealized +27.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $20,332 Shares 503,526 Est. Cost $32.70 Unrealized +1.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $20,167 Shares 165,913 Est. Cost $83.19 Unrealized +50.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $20,031 Shares 248,989 Est. Cost $49.79 Unrealized +49.2%
NTR NUTRIEN LTD 0.1%
Value ($000) $19,719 Shares 235,202 Est. Cost $53.54 Unrealized +43.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $19,628 Shares 117,553 Est. Cost $113.72 Unrealized +42.6%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $19,592 Shares 168,588 Est. Cost $56.54 Unrealized +94.3%
CTVA CORTEVA INC 0.1%
Value ($000) $19,362 Shares 338,796 Est. Cost $36.13 Unrealized +55.5%
WELL WELLTOWER INC 0.1%
Value ($000) $19,231 Shares 298,986 Est. Cost $57.36 Unrealized +25.2%
PIONEER NAT RES CO 0.1%
Value ($000) $19,174 Shares 88,551 Est. Cost $178.05 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $19,038 Shares 70,633 Est. Cost $354.75 Unrealized -10.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $18,881 Shares 249,853 Est. Cost $92.14 Unrealized -7.5%
TJX TJX COS INC NEW 0.1%
Value ($000) $18,566 Shares 298,867 Est. Cost $46.49 Unrealized +28.8%
TGT TARGET CORP 0.1%
Value ($000) $18,381 Shares 123,871 Est. Cost $71.96 Unrealized +98.6%
YUM YUM BRANDS INC 0.1%
Value ($000) $18,341 Shares 172,472 Est. Cost $114.97 Unrealized -5.4%
VICI VICI PPTYS INC 0.1%
Value ($000) $18,223 Shares 610,470 Est. Cost $24.46 Unrealized +12.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $18,196 Shares 200,131 Est. Cost $89.14 Unrealized
STN STANTEC INC 0.1%
Value ($000) $18,010 Shares 408,503 Est. Cost $33.83 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $17,964 Shares 241,641 Est. Cost $58.08 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $17,755 Shares 494,578 Est. Cost $35.14 Unrealized -4.9%
CBRE CBRE GROUP INC 0.1%
Value ($000) $17,376 Shares 257,382 Est. Cost $79.71 Unrealized -0.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $17,318 Shares 277,847 Est. Cost $34.66 Unrealized +85.8%
TRMB TRIMBLE INC 0.1%
Value ($000) $17,209 Shares 317,096 Est. Cost $47.70 Unrealized +32.6%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $17,109 Shares 76,780 Est. Cost $178.73 Unrealized +31.2%
KELLOGG CO 0.1%
Value ($000) $17,070 Shares 245,050 Est. Cost $55.08 Unrealized +11.0%
XYL XYLEM INC 0.1%
Value ($000) $16,915 Shares 193,620 Est. Cost $83.47 Unrealized +4.6%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $16,852 Shares 595,242 Est. Cost $20.65 Unrealized +34.0%
MCO MOODYS CORP 0.1%
Value ($000) $16,785 Shares 69,043 Est. Cost $232.30 Unrealized +21.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $16,755 Shares 184,470 Est. Cost $108.67 Unrealized -4.4%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $16,613 Shares 63,303 Est. Cost $215.95 Unrealized +18.2%
CANADIAN PAC RY LTD 0.1%
Value ($000) $16,516 Shares 246,104 Est. Cost $94.00 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $16,508 Shares 229,690 Est. Cost $40.52 Unrealized +63.3%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $16,471 Shares 59,360 Est. Cost $134.37 Unrealized +100.7%
TMUS T-MOBILE US INC 0.1%
Value ($000) $16,289 Shares 121,408 Est. Cost $83.02 Unrealized +63.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $16,194 Shares 115,515 Est. Cost $117.10 Unrealized +10.7%
SYK STRYKER CORPORATION 0.1%
Value ($000) $16,190 Shares 79,936 Est. Cost $168.94 Unrealized +20.2%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $16,056 Shares 52,930 Est. Cost $442.92 Unrealized -3.4%
KR KROGER CO 0.1%
Value ($000) $16,056 Shares 366,984 Est. Cost $44.13 Unrealized -0.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $16,030 Shares 88,735 Est. Cost $145.63 Unrealized +24.7%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $15,924 Shares 185,683 Est. Cost $64.70 Unrealized +32.7%
VMI VALMONT INDS INC 0.1%
Value ($000) $15,905 Shares 59,209 Est. Cost $235.76 Unrealized +12.1%
PSX PHILLIPS 66 0.1%
Value ($000) $15,781 Shares 195,505 Est. Cost $66.67 Unrealized +13.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $15,431 Shares 83,780 Est. Cost $137.16 Unrealized +29.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $15,409 Shares 42,847 Est. Cost $391.12 Unrealized +1.8%
LAM RESEARCH CORP 0.1%
Value ($000) $15,336 Shares 41,903 Est. Cost $320.61 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $15,329 Shares 154,553 Est. Cost $93.12 Unrealized +16.5%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $15,326 Shares 196,591 Est. Cost $68.26 Unrealized +11.4%
DOV DOVER CORP 0.1%
Value ($000) $15,264 Shares 130,928 Est. Cost $129.52 Unrealized -5.6%
REG REGENCY CTRS CORP 0.1%
Value ($000) $15,213 Shares 282,511 Est. Cost $39.12 Unrealized +35.6%
MCK MCKESSON CORP 0.1%
Value ($000) $15,190 Shares 44,695 Est. Cost $194.39 Unrealized +75.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $15,176 Shares 65,207 Est. Cost $166.88 Unrealized +35.7%
WMB WILLIAMS COS INC 0.1%
Value ($000) $15,097 Shares 527,324 Est. Cost $23.02 Unrealized +21.2%
AON AON PLC 0.1%
Value ($000) $15,089 Shares 56,328 Est. Cost $193.93 Unrealized +42.2%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $14,919 Shares 362,763 Est. Cost $46.85 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $14,861 Shares 161,239 Est. Cost $94.06 Unrealized +6.6%
AZO AUTOZONE INC 0.1%
Value ($000) $14,777 Shares 6,899 Est. Cost $1371.81 Unrealized +58.8%
PNR PENTAIR PLC 0.1%
Value ($000) $14,309 Shares 352,179 Est. Cost $47.97 Unrealized -7.4%
AOS SMITH A O CORP 0.1%
Value ($000) $14,304 Shares 294,444 Est. Cost $52.16 Unrealized +3.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $14,223 Shares 247,618 Est. Cost $68.79 Unrealized -10.0%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $14,222 Shares 901,366 Est. Cost $18.21 Unrealized -3.6%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $14,105 Shares 160,076 Est. Cost $63.08 Unrealized +32.6%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $14,079 Shares 209,443 Est. Cost $56.25 Unrealized +13.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $14,023 Shares 154,521 Est. Cost $49.89 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $13,976 Shares 360,866 Est. Cost $29.56 Unrealized +35.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $13,848 Shares 84,021 Est. Cost $162.93 Unrealized +12.3%
NEM NEWMONT CORP 0.1%
Value ($000) $13,843 Shares 329,357 Est. Cost $37.79 Unrealized +11.6%
MRNA MODERNA INC 0.1%
Value ($000) $13,794 Shares 116,654 Est. Cost $147.93 Unrealized +2.6%
BAX BAXTER INTL INC 0.1%
Value ($000) $13,787 Shares 255,981 Est. Cost $63.96 Unrealized -13.5%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $13,752 Shares 685,182 Est. Cost $14.45 Unrealized +25.6%
BAP CREDICORP LTD 0.1%
Value ($000) $13,732 Shares 111,824 Est. Cost $123.35 Unrealized -4.2%
HEI HEICO CORP NEW 0.1%
Value ($000) $13,526 Shares 93,944 Est. Cost $141.20 Unrealized +6.2%
HSY HERSHEY CO 0.1%
Value ($000) $13,514 Shares 61,296 Est. Cost $139.26 Unrealized +47.4%
BBY BEST BUY INC 0.1%
Value ($000) $13,506 Shares 213,235 Est. Cost $64.65 Unrealized -2.9%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $13,303 Shares 106,960 Est. Cost $95.26 Unrealized +28.5%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $13,251 Shares 502,868 Est. Cost $23.27 Unrealized +12.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $13,192 Shares 86,108 Est. Cost $116.30 Unrealized +30.9%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $13,056 Shares 463,151 Est. Cost $31.13 Unrealized -4.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $12,987 Shares 202,920 Est. Cost $47.47 Unrealized +36.6%
GM GENERAL MTRS CO 0.1%
Value ($000) $12,937 Shares 403,162 Est. Cost $35.02 Unrealized +1.2%
PDD PINDUODUO INC 0.1%
Value ($000) $12,933 Shares 206,669 Est. Cost $88.54 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $12,913 Shares 143,878 Est. Cost $96.03 Unrealized -11.9%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $12,642 Shares 408,738 Est. Cost $25.05 Unrealized +38.6%
BA BOEING CO 0.1%
Value ($000) $12,641 Shares 104,406 Est. Cost $162.63 Unrealized -5.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $12,609 Shares 48,126 Est. Cost $408.95 Unrealized -24.3%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $12,542 Shares 156,150 Est. Cost $99.46 Unrealized -8.5%
UGI UGI CORP NEW 0.1%
Value ($000) $12,494 Shares 386,441 Est. Cost $42.77 Unrealized -7.8%
FDX FEDEX CORP 0.1%
Value ($000) $12,281 Shares 82,716 Est. Cost $168.11 Unrealized +16.5%
EVOQUA WATER TECHNOLOGIES CO 0.1%
Value ($000) $12,267 Shares 370,927 Est. Cost $30.67 Unrealized
DB DEUTSCHE BANK A G 0.1%
Value ($000) $12,266 Shares 1,637,589 Est. Cost $12.29 Unrealized -36.7%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $12,198 Shares 258,874 Est. Cost $41.07 Unrealized +6.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $12,100 Shares 442,722 Est. Cost $25.92 Unrealized +7.6%
EQT EQT CORP 0.1%
Value ($000) $12,082 Shares 296,492 Est. Cost $36.79 Unrealized +12.0%
HAS HASBRO INC 0.1%
Value ($000) $11,973 Shares 177,594 Est. Cost $77.03 Unrealized -11.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $11,925 Shares 55,436 Est. Cost $176.01 Unrealized +24.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $11,859 Shares 55,896 Est. Cost $149.42 Unrealized +41.1%
GPC GENUINE PARTS CO 0.1%
Value ($000) $11,820 Shares 79,161 Est. Cost $99.63 Unrealized +37.9%
ALLY ALLY FINL INC 0.1%
Value ($000) $11,707 Shares 420,647 Est. Cost $31.78 Unrealized -8.0%
MTN VAIL RESORTS INC 0.1%
Value ($000) $11,704 Shares 54,274 Est. Cost $271.64 Unrealized -16.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $11,633 Shares 189,313 Est. Cost $42.89 Unrealized +41.5%
SNA SNAP ON INC 0.1%
Value ($000) $11,627 Shares 57,743 Est. Cost $193.25 Unrealized +2.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $11,576 Shares 50,399 Est. Cost $206.19 Unrealized +11.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $11,504 Shares 123,675 Est. Cost $66.89 Unrealized +40.6%
RACE FERRARI N V 0.1%
Value ($000) $11,499 Shares 61,231 Est. Cost $139.50 Unrealized +42.9%
SO SOUTHERN CO 0.1%
Value ($000) $11,456 Shares 168,471 Est. Cost $43.59 Unrealized +53.6%
EIX EDISON INTL 0.1%
Value ($000) $11,211 Shares 198,146 Est. Cost $52.95 Unrealized +7.1%
ANSYS INC 0.1%
Value ($000) $11,120 Shares 50,156 Est. Cost $185.88 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $11,111 Shares 75,322 Est. Cost $113.18 Unrealized +38.6%
STLA STELLANTIS N.V 0.1%
Value ($000) $11,071 Shares 920,838 Est. Cost $17.45 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $11,054 Shares 234,442 Est. Cost $40.84 Unrealized +16.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $11,038 Shares 124,994 Est. Cost $89.67 Unrealized +7.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $11,012 Shares 415,557 Est. Cost $38.83 Unrealized -28.8%
INVH INVITATION HOMES INC 0.1%
Value ($000) $10,883 Shares 322,258 Est. Cost $23.24 Unrealized +41.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $10,870 Shares 96,876 Est. Cost $76.22 Unrealized +47.1%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $10,835 Shares 52,902 Est. Cost $204.42 Unrealized
APTIV PLC 0.1%
Value ($000) $10,827 Shares 138,430 Est. Cost $98.51 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $10,815 Shares 42,924 Est. Cost $179.84 Unrealized +39.4%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $10,798 Shares 238,730 Est. Cost $49.20 Unrealized -1.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $10,750 Shares 47,998 Est. Cost $136.87 Unrealized +65.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $10,739 Shares 76,632 Est. Cost $95.37 Unrealized +54.9%
CME CME GROUP INC 0.1%
Value ($000) $10,728 Shares 60,565 Est. Cost $118.97 Unrealized +43.3%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $10,529 Shares 147,378 Est. Cost $81.01 Unrealized +2.3%
VMWARE INC 0.1%
Value ($000) $10,489 Shares 98,521 Est. Cost $133.56 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $10,444 Shares 68,608 Est. Cost $200.81 Unrealized -22.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $10,425 Shares 270,649 Est. Cost $38.85 Unrealized -0.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $10,422 Shares 104,922 Est. Cost $61.25 Unrealized +41.9%
VTR VENTAS INC 0.1%
Value ($000) $10,363 Shares 257,982 Est. Cost $45.16 Unrealized -3.7%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $10,328 Shares 154,247 Est. Cost $27.40 Unrealized +28.5%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $10,201 Shares 887,024 Est. Cost $18.55 Unrealized -26.7%
TE CONNECTIVITY LTD 0.1%
Value ($000) $10,177 Shares 92,220 Est. Cost $92.42 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $10,066 Shares 58,282 Est. Cost $73.50 Unrealized +122.3%
VEEV VEEVA SYS INC 0.1%
Value ($000) $10,052 Shares 60,966 Est. Cost $248.39 Unrealized -19.6%
DOW DOW INC 0.1%
Value ($000) $10,021 Shares 228,108 Est. Cost $47.24 Unrealized -12.2%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $9,930 Shares 206,920 Est. Cost $46.61 Unrealized +4.5%
BX BLACKSTONE INC 0.1%
Value ($000) $9,922 Shares 118,548 Est. Cost $52.77 Unrealized +65.4%
F FORD MTR CO DEL 0.1%
Value ($000) $9,861 Shares 880,424 Est. Cost $8.63 Unrealized +25.9%
SHOP SHOPIFY INC 0.1%
Value ($000) $9,843 Shares 365,381 Est. Cost $44.54 Unrealized -23.6%
OKE ONEOK INC NEW 0.1%
Value ($000) $9,810 Shares 191,451 Est. Cost $38.56 Unrealized +29.1%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $9,682 Shares 204,569 Est. Cost $48.08 Unrealized -0.1%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $9,678 Shares 71,107 Est. Cost $112.48 Unrealized +38.3%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $9,661 Shares 377,384 Est. Cost $22.97 Unrealized +8.2%
DBX DROPBOX INC 0.1%
Value ($000) $9,643 Shares 465,398 Est. Cost $22.88 Unrealized -2.1%
HDB HDFC BANK LTD 0.1%
Value ($000) $9,623 Shares 164,721 Est. Cost $59.70 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $9,550 Shares 148,009 Est. Cost $62.55 Unrealized +10.7%
MSCI MSCI INC 0.1%
Value ($000) $9,540 Shares 22,618 Est. Cost $325.34 Unrealized +35.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $9,476 Shares 217,641 Est. Cost $39.64 Unrealized +1.4%
FISV FISERV INC 0.1%
Value ($000) $9,462 Shares 101,126 Est. Cost $93.34 Unrealized +9.2%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $9,417 Shares 100,516 Est. Cost $131.94 Unrealized -23.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $9,417 Shares 78,068 Est. Cost $79.40 Unrealized +57.5%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $9,364 Shares 51,697 Est. Cost $131.29 Unrealized +66.9%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $9,362 Shares 74,410 Est. Cost $129.57 Unrealized -5.1%
CTAS CINTAS CORP 0.1%
Value ($000) $9,359 Shares 24,109 Est. Cost $85.59 Unrealized +15.7%
GRMN GARMIN LTD 0.1%
Value ($000) $9,338 Shares 116,276 Est. Cost $98.79 Unrealized -11.3%
RMD RESMED INC 0.1%
Value ($000) $9,335 Shares 42,763 Est. Cost $155.04 Unrealized +42.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $9,330 Shares 64,432 Est. Cost $120.45 Unrealized +19.2%
BARRICK GOLD CORP 0.1%
Value ($000) $9,327 Shares 598,600 Est. Cost $18.59 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $9,309 Shares 86,151 Est. Cost $139.66 Unrealized -14.6%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $9,295 Shares 213,540 Est. Cost $32.63 Unrealized +28.1%
TWITTER INC 0.1%
Value ($000) $9,285 Shares 211,784 Est. Cost $40.69 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $9,277 Shares 198,252 Est. Cost $11.27 Unrealized +97.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $9,259 Shares 46,260 Est. Cost $129.98 Unrealized +46.7%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $9,248 Shares 77,425 Est. Cost $99.69 Unrealized +17.5%
USB US BANCORP DEL 0.1%
Value ($000) $9,225 Shares 228,786 Est. Cost $45.71 Unrealized -14.2%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $9,197 Shares 58,403 Est. Cost $177.42 Unrealized -5.6%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $9,174 Shares 22,868 Est. Cost $350.93 Unrealized +14.8%
BMI BADGER METER INC 0.1%
Value ($000) $9,090 Shares 98,387 Est. Cost $56.79 Unrealized +59.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $9,023 Shares 168,054 Est. Cost $68.81 Unrealized -25.5%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $9,006 Shares 37,548 Est. Cost $117.76 Unrealized +97.0%
FN FABRINET 0.1%
Value ($000) $8,988 Shares 94,167 Est. Cost $72.39 Unrealized +33.0%
IRM IRON MTN INC DEL 0.1%
Value ($000) $8,940 Shares 203,315 Est. Cost $34.41 Unrealized +29.3%
D DOMINION ENERGY INC 0.1%
Value ($000) $8,832 Shares 127,795 Est. Cost $57.10 Unrealized +19.7%
PLUG PLUG POWER INC 0.1%
Value ($000) $8,808 Shares 419,248 Est. Cost $24.88 Unrealized -4.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $8,805 Shares 97,451 Est. Cost $68.75 Unrealized +39.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $8,777 Shares 156,086 Est. Cost $49.53 Unrealized +15.8%
THOMSON REUTERS CORP. 0.1%
Value ($000) $8,680 Shares 84,109 Est. Cost $95.75 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $8,618 Shares 121,877 Est. Cost $54.66 Unrealized +38.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value ($000) $8,595 Shares 350,821 Est. Cost $33.84 Unrealized -18.8%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $8,595 Shares 55,428 Est. Cost $102.28 Unrealized +47.6%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $8,567 Shares 228,341 Est. Cost $49.67 Unrealized -28.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $8,539 Shares 113,428 Est. Cost $59.47 Unrealized +13.5%
GWW GRAINGER W W INC 0.1%
Value ($000) $8,514 Shares 17,404 Est. Cost $418.12 Unrealized +22.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $8,400 Shares 23,193 Est. Cost $288.30 Unrealized +32.7%
DUKE REALTY CORP 0.0%
Value ($000) $8,347 Shares 173,166 Est. Cost $28.75 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $8,297 Shares 40,525 Est. Cost $233.49 Unrealized -1.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $8,244 Shares 251,263 Est. Cost $28.71 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $8,199 Shares 149,106 Est. Cost $114.30 Unrealized -38.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $8,197 Shares 39,099 Est. Cost $180.34 Unrealized +23.6%
HPQ HP INC 0.0%
Value ($000) $8,148 Shares 326,972 Est. Cost $15.82 Unrealized +70.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $8,132 Shares 44,246 Est. Cost $99.41 Unrealized +94.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $8,118 Shares 387,308 Est. Cost $19.53 Unrealized +18.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $8,041 Shares 47,155 Est. Cost $165.90 Unrealized +10.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $8,029 Shares 15,299 Est. Cost $367.77 Unrealized +36.7%
SE SEA LTD 0.0%
Value ($000) $7,997 Shares 142,685 Est. Cost $166.21 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $7,995 Shares 125,307 Est. Cost $55.73 Unrealized +24.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $7,990 Shares 140,967 Est. Cost $50.43 Unrealized +11.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $7,953 Shares 41,682 Est. Cost $220.09 Unrealized -10.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $7,951 Shares 29,436 Est. Cost $359.17 Unrealized -11.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $7,811 Shares 340,809 Est. Cost $24.76 Unrealized -12.8%
TRP TC ENERGY CORP 0.0%
Value ($000) $7,792 Shares 192,416 Est. Cost $37.20 Unrealized +11.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $7,759 Shares 90,990 Est. Cost $105.40 Unrealized -12.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $7,721 Shares 61,406 Est. Cost $153.89 Unrealized -11.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $7,711 Shares 241,260 Est. Cost $26.19 Unrealized +14.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $7,681 Shares 118,945 Est. Cost $37.81 Unrealized +5.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $7,680 Shares 10,919 Est. Cost $29.19 Unrealized +59.7%
FTV FORTIVE CORP 0.0%
Value ($000) $7,643 Shares 131,100 Est. Cost $46.43 Unrealized -0.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $7,633 Shares 68,141 Est. Cost $108.59 Unrealized +11.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $7,629 Shares 144,794 Est. Cost $53.58 Unrealized +0.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $7,578 Shares 176,599 Est. Cost $55.24 Unrealized -11.6%
STT STATE STR CORP 0.0%
Value ($000) $7,570 Shares 124,485 Est. Cost $63.09 Unrealized -3.8%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $7,511 Shares 100,183 Est. Cost $88.63 Unrealized -21.5%
WAB WABTEC 0.0%
Value ($000) $7,504 Shares 92,244 Est. Cost $84.35 Unrealized +2.8%
CABO CABLE ONE INC 0.0%
Value ($000) $7,499 Shares 8,791 Est. Cost $1293.91 Unrealized -10.5%
FNV FRANCO NEV CORP 0.0%
Value ($000) $7,459 Shares 62,118 Est. Cost $124.35 Unrealized -2.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $7,411 Shares 260,769 Est. Cost $30.00 Unrealized -6.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $7,389 Shares 43,474 Est. Cost $259.23 Unrealized -36.1%
ZS ZSCALER INC 0.0%
Value ($000) $7,370 Shares 44,839 Est. Cost $154.45 Unrealized +5.9%
DDOG DATADOG INC 0.0%
Value ($000) $7,302 Shares 82,245 Est. Cost $124.82 Unrealized -19.3%
WPC WP CAREY INC 0.0%
Value ($000) $7,298 Shares 104,556 Est. Cost $75.34 Unrealized
FMC FMC CORP 0.0%
Value ($000) $7,293 Shares 68,996 Est. Cost $91.24 Unrealized +4.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $7,187 Shares 22,060 Est. Cost $275.19 Unrealized +33.5%
SPLUNK INC 0.0%
Value ($000) $7,149 Shares 95,074 Est. Cost $125.56 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $7,133 Shares 387,458 Est. Cost $16.64 Unrealized +7.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $7,106 Shares 6,555 Est. Cost $991.50 Unrealized +25.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $7,053 Shares 169,307 Est. Cost $55.78 Unrealized -23.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $6,993 Shares 80,896 Est. Cost $53.28 Unrealized +63.5%
ROST ROSS STORES INC 0.0%
Value ($000) $6,977 Shares 82,795 Est. Cost $66.75 Unrealized +22.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $6,950 Shares 51,358 Est. Cost $102.26 Unrealized +36.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $6,940 Shares 61,479 Est. Cost $160.76 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $6,923 Shares 4,607 Est. Cost $29.13 Unrealized +6.4%
SUI SUN CMNTYS INC 0.0%
Value ($000) $6,922 Shares 51,147 Est. Cost $140.47 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $6,891 Shares 279,910 Est. Cost $23.72 Unrealized +11.9%
UDR UDR INC 0.0%
Value ($000) $6,887 Shares 165,117 Est. Cost $45.81 Unrealized -12.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $6,868 Shares 114,217 Est. Cost $19.09 Unrealized +177.3%
PPG PPG INDS INC 0.0%
Value ($000) $6,861 Shares 61,985 Est. Cost $107.53 Unrealized +6.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $6,859 Shares 27,874 Est. Cost $406.72 Unrealized -25.8%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $6,847 Shares 45,668 Est. Cost $110.15 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $6,846 Shares 303,180 Est. Cost $20.09 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $6,816 Shares 70,812 Est. Cost $42.40 Unrealized +113.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $6,739 Shares 64,178 Est. Cost $100.72 Unrealized +1.0%
PCG PG&E CORP 0.0%
Value ($000) $6,720 Shares 537,605 Est. Cost $9.92 Unrealized +16.7%
BALL BALL CORP 0.0%
Value ($000) $6,674 Shares 138,130 Est. Cost $58.64 Unrealized -0.1%
ABNB AIRBNB INC 0.0%
Value ($000) $6,627 Shares 63,088 Est. Cost $148.01 Unrealized -25.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $6,594 Shares 234,004 Est. Cost $20.83 Unrealized +37.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $6,585 Shares 152,229 Est. Cost $41.60 Unrealized +12.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $6,517 Shares 200,222 Est. Cost $46.88 Unrealized -29.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $6,480 Shares 89,817 Est. Cost $44.77 Unrealized +42.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $6,468 Shares 407,282 Est. Cost $12.72 Unrealized +13.8%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $6,446 Shares 47,451 Est. Cost $86.98 Unrealized +53.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $6,435 Shares 103,885 Est. Cost $52.59 Unrealized +15.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $6,414 Shares 55,748 Est. Cost $70.58 Unrealized +62.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $6,408 Shares 486,178 Est. Cost $10.04 Unrealized +13.7%
DXCM DEXCOM INC 0.0%
Value ($000) $6,394 Shares 79,389 Est. Cost $84.16 Unrealized +0.6%
CNH CNH INDL N V 0.0%
Value ($000) $6,358 Shares 558,077 Est. Cost $10.88 Unrealized +1.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $6,337 Shares 74,062 Est. Cost $72.61 Unrealized +18.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $6,251 Shares 38,419 Est. Cost $159.36 Unrealized +7.0%
FFIV F5 INC 0.0%
Value ($000) $6,220 Shares 42,977 Est. Cost $164.05 Unrealized -3.5%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $6,183 Shares 400,355 Est. Cost $7.87 Unrealized +106.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $6,181 Shares 122,639 Est. Cost $26.90 Unrealized -17.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $6,171 Shares 154,367 Est. Cost $39.05 Unrealized +14.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $6,156 Shares 22,021 Est. Cost $144.13 Unrealized +115.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $6,131 Shares 25,312 Est. Cost $211.48 Unrealized +11.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $6,118 Shares 52,199 Est. Cost $98.21 Unrealized +17.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $6,081 Shares 99,641 Est. Cost $55.27 Unrealized +9.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $6,032 Shares 192,094 Est. Cost $46.08 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $5,986 Shares 140,926 Est. Cost $51.69 Unrealized -23.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $5,966 Shares 59,285 Est. Cost $37.30 Unrealized +35.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $5,925 Shares 46,150 Est. Cost $138.86 Unrealized -7.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $5,919 Shares 101,634 Est. Cost $40.52 Unrealized +49.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $5,907 Shares 82,885 Est. Cost $74.05 Unrealized +4.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $5,892 Shares 14,727 Est. Cost $325.56 Unrealized +25.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $5,860 Shares 170,544 Est. Cost $32.98 Unrealized -3.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $5,830 Shares 122,793 Est. Cost $42.41 Unrealized +14.7%
PCAR PACCAR INC 0.0%
Value ($000) $5,803 Shares 69,337 Est. Cost $38.74 Unrealized +29.9%
QLYS QUALYS INC 0.0%
Value ($000) $5,797 Shares 41,590 Est. Cost $98.09 Unrealized +43.7%
EXC EXELON CORP 0.0%
Value ($000) $5,775 Shares 154,172 Est. Cost $24.64 Unrealized +58.5%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $5,678 Shares 23,433 Est. Cost $184.56 Unrealized +40.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5,677 Shares 44,944 Est. Cost $100.73 Unrealized +11.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $5,673 Shares 25,965 Est. Cost $149.29 Unrealized +42.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $5,673 Shares 33,131 Est. Cost $123.38 Unrealized +39.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $5,620 Shares 76,364 Est. Cost $212.34 Unrealized -55.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $5,556 Shares 116,348 Est. Cost $75.92 Unrealized -19.2%
TPR TAPESTRY INC 0.0%
Value ($000) $5,555 Shares 195,375 Est. Cost $25.08 Unrealized +21.1%
NUE NUCOR CORP 0.0%
Value ($000) $5,538 Shares 51,761 Est. Cost $58.02 Unrealized +105.3%
MTZ MASTEC INC 0.0%
Value ($000) $5,509 Shares 86,750 Est. Cost $79.21 Unrealized -2.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $5,495 Shares 99,349 Est. Cost $60.38 Unrealized -1.6%
NI NISOURCE INC 0.0%
Value ($000) $5,493 Shares 218,052 Est. Cost $23.08 Unrealized +14.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $5,481 Shares 24,744 Est. Cost $190.61 Unrealized +9.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $5,394 Shares 62,026 Est. Cost $31.10 Unrealized +48.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $5,394 Shares 80,892 Est. Cost $46.48 Unrealized +27.5%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $5,381 Shares 269,202 Est. Cost $23.22 Unrealized -3.0%
AMCOR PLC 0.0%
Value ($000) $5,375 Shares 500,915 Est. Cost $9.52 Unrealized +11.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $5,363 Shares 160,817 Est. Cost $31.94 Unrealized -1.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $5,322 Shares 59,510 Est. Cost $57.62 Unrealized +57.5%
MTB M & T BK CORP 0.0%
Value ($000) $5,290 Shares 30,004 Est. Cost $128.63 Unrealized +22.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $5,217 Shares 313,543 Est. Cost $12.88 Unrealized +14.7%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $5,195 Shares 617,753 Est. Cost $11.59 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $5,161 Shares 49,673 Est. Cost $120.84 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $5,151 Shares 22,453 Est. Cost $189.99 Unrealized +31.8%
CACI CACI INTL INC 0.0%
Value ($000) $5,142 Shares 19,697 Est. Cost $222.42 Unrealized +26.7%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $5,109 Shares 70,254 Est. Cost $74.55 Unrealized +16.4%
DVA DAVITA INC 0.0%
Value ($000) $5,096 Shares 61,574 Est. Cost $98.87 Unrealized -11.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $5,091 Shares 15,429 Est. Cost $288.77 Unrealized +16.9%
GTLS CHART INDS INC 0.0%
Value ($000) $5,082 Shares 27,566 Est. Cost $112.59 Unrealized +64.6%
APA APA CORPORATION 0.0%
Value ($000) $5,038 Shares 147,367 Est. Cost $28.35 Unrealized +12.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $5,008 Shares 79,382 Est. Cost $60.37 Unrealized -0.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $4,989 Shares 17,528 Est. Cost $265.09 Unrealized +15.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $4,947 Shares 47,320 Est. Cost $112.72 Unrealized -5.5%
GDDY GODADDY INC 0.0%
Value ($000) $4,896 Shares 69,075 Est. Cost $75.31 Unrealized -0.0%
AES AES CORP 0.0%
Value ($000) $4,886 Shares 216,209 Est. Cost $10.80 Unrealized +90.8%
NVR NVR INC 0.0%
Value ($000) $4,868 Shares 1,221 Est. Cost $3695.38 Unrealized +15.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $4,861 Shares 106,980 Est. Cost $34.82 Unrealized +24.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $4,856 Shares 129,504 Est. Cost $35.99 Unrealized +13.3%
QIAGEN NV 0.0%
Value ($000) $4,838 Shares 114,899 Est. Cost $43.45 Unrealized
ACM AECOM 0.0%
Value ($000) $4,816 Shares 70,441 Est. Cost $56.39 Unrealized +21.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4,800 Shares 33,256 Est. Cost $118.45 Unrealized +29.2%
SNAP SNAP INC 0.0%
Value ($000) $4,799 Shares 488,646 Est. Cost $30.83 Unrealized -62.3%
AME AMETEK INC 0.0%
Value ($000) $4,776 Shares 42,110 Est. Cost $78.63 Unrealized +49.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $4,775 Shares 133,225 Est. Cost $40.19 Unrealized +2.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $4,753 Shares 13,079 Est. Cost $203.84 Unrealized +112.4%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $4,748 Shares 235,759 Est. Cost $19.36 Unrealized +11.1%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $4,739 Shares 155,009 Est. Cost $22.43 Unrealized +37.7%
RVTY PERKINELMER INC 0.0%
Value ($000) $4,735 Shares 39,354 Est. Cost $111.81 Unrealized +25.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $4,717 Shares 393,764 Est. Cost $11.78 Unrealized +4.5%
GIB CGI INC 0.0%
Value ($000) $4,708 Shares 62,211 Est. Cost $75.54 Unrealized +7.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4,694 Shares 30,011 Est. Cost $146.05 Unrealized +15.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $4,667 Shares 152,813 Est. Cost $20.78 Unrealized +45.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4,621 Shares 66,346 Est. Cost $80.73 Unrealized -14.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $4,599 Shares 55,289 Est. Cost $60.21 Unrealized +19.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $4,577 Shares 127,769 Est. Cost $28.87 Unrealized +19.2%
STE STERIS PLC 0.0%
Value ($000) $4,554 Shares 27,388 Est. Cost $167.18 Unrealized +18.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4,545 Shares 13,779 Est. Cost $240.32 Unrealized +34.0%
CCJ CAMECO CORP 0.0%
Value ($000) $4,480 Shares 167,927 Est. Cost $14.06 Unrealized +80.3%
ETSY ETSY INC 0.0%
Value ($000) $4,477 Shares 44,708 Est. Cost $123.31 Unrealized -17.2%
FAST FASTENAL CO 0.0%
Value ($000) $4,467 Shares 97,032 Est. Cost $15.54 Unrealized +49.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $4,457 Shares 548,235 Est. Cost $21.90 Unrealized -59.4%
FOX FOX CORP 0.0%
Value ($000) $4,455 Shares 156,315 Est. Cost $31.54 Unrealized -5.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $4,445 Shares 28,182 Est. Cost $171.98 Unrealized -8.0%
BUNGE LIMITED 0.0%
Value ($000) $4,438 Shares 53,744 Est. Cost $72.12 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4,431 Shares 49,471 Est. Cost $72.40 Unrealized +30.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $4,410 Shares 50,374 Est. Cost $82.77 Unrealized +13.1%
NIO NIO INC 0.0%
Value ($000) $4,394 Shares 278,637 Est. Cost $20.44 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $4,379 Shares 98,981 Est. Cost $38.76 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $4,348 Shares 72,767 Est. Cost $61.43 Unrealized -7.4%
TWLO TWILIO INC 0.0%
Value ($000) $4,320 Shares 62,481 Est. Cost $206.76 Unrealized -61.4%
DHI D R HORTON INC 0.0%
Value ($000) $4,296 Shares 63,788 Est. Cost $49.88 Unrealized +42.7%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $4,287 Shares 161,356 Est. Cost $37.84 Unrealized -16.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $4,278 Shares 12,312 Est. Cost $459.53 Unrealized -19.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $4,249 Shares 13,192 Est. Cost $242.07 Unrealized +37.0%
CDW CDW CORP 0.0%
Value ($000) $4,242 Shares 27,181 Est. Cost $100.24 Unrealized +63.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4,154 Shares 33,861 Est. Cost $112.23 Unrealized +9.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $4,140 Shares 97,132 Est. Cost $41.25 Unrealized +9.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $4,124 Shares 125,320 Est. Cost $31.84 Unrealized +7.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $4,060 Shares 43,958 Est. Cost $69.15 Unrealized +28.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $4,017 Shares 31,530 Est. Cost $77.98 Unrealized +74.4%
VTRS VIATRIS INC 0.0%
Value ($000) $4,010 Shares 470,603 Est. Cost $12.25 Unrealized -31.2%
GLW CORNING INC 0.0%
Value ($000) $4,010 Shares 138,197 Est. Cost $26.07 Unrealized +17.9%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $3,989 Shares 382,050 Est. Cost $7.22 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $3,988 Shares 9,679 Est. Cost $382.35 Unrealized +18.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $3,955 Shares 36,457 Est. Cost $100.68 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $3,955 Shares 32,176 Est. Cost $86.47 Unrealized +20.6%
KNOWBE4 INC 0.0%
Value ($000) $3,953 Shares 189,970 Est. Cost $15.62 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $3,935 Shares 117,312 Est. Cost $35.99 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $3,920 Shares 97,855 Est. Cost $32.81 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,917 Shares 32,518 Est. Cost $66.29 Unrealized +62.1%
PINS PINTEREST INC 0.0%
Value ($000) $3,909 Shares 167,753 Est. Cost $37.94 Unrealized -42.2%
KKR KKR & CO INC 0.0%
Value ($000) $3,870 Shares 89,995 Est. Cost $31.05 Unrealized +58.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3,852 Shares 61,295 Est. Cost $77.14 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $3,843 Shares 34,699 Est. Cost $91.31 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $3,833 Shares 82,089 Est. Cost $35.11 Unrealized +39.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $3,826 Shares 78,184 Est. Cost $49.03 Unrealized +0.2%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $3,813 Shares 182,856 Est. Cost $20.85 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $3,810 Shares 194,410 Est. Cost $27.70 Unrealized -3.3%
NTAP NETAPP INC 0.0%
Value ($000) $3,799 Shares 61,425 Est. Cost $48.20 Unrealized +33.1%
ZENDESK INC 0.0%
Value ($000) $3,796 Shares 49,878 Est. Cost $111.00 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $3,776 Shares 18,794 Est. Cost $146.95 Unrealized +34.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3,775 Shares 15,173 Est. Cost $100.37 Unrealized +35.3%
LEN LENNAR CORP 0.0%
Value ($000) $3,704 Shares 49,686 Est. Cost $68.00 Unrealized +8.9%
PSN PARSONS CORP DEL 0.0%
Value ($000) $3,643 Shares 92,926 Est. Cost $36.50 Unrealized +13.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3,638 Shares 17,567 Est. Cost $292.54 Unrealized -12.0%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $3,614 Shares 58,397 Est. Cost $67.97 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $3,604 Shares 75,575 Est. Cost $46.11 Unrealized +11.6%
OKTA OKTA INC 0.0%
Value ($000) $3,592 Shares 63,164 Est. Cost $153.41 Unrealized -43.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3,569 Shares 442,303 Est. Cost $15.67 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $3,551 Shares 53,861 Est. Cost $67.42 Unrealized +4.4%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $3,551 Shares 576,761 Est. Cost $15.01 Unrealized -50.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,528 Shares 31,421 Est. Cost $101.25 Unrealized +20.3%
DASH DOORDASH INC 0.0%
Value ($000) $3,516 Shares 71,094 Est. Cost $130.20 Unrealized -48.7%
CATALENT INC 0.0%
Value ($000) $3,480 Shares 48,092 Est. Cost $76.42 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $3,477 Shares 127,308 Est. Cost $33.49 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3,474 Shares 133,002 Est. Cost $18.13 Unrealized +36.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $3,459 Shares 26,494 Est. Cost $99.95 Unrealized +52.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,434 Shares 100,494 Est. Cost $34.66 Unrealized +12.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $3,426 Shares 64,078 Est. Cost $144.69 Unrealized -56.7%
IT GARTNER INC 0.0%
Value ($000) $3,424 Shares 12,374 Est. Cost $188.47 Unrealized +48.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3,400 Shares 119,062 Est. Cost $29.41 Unrealized +2.4%
SEAGEN INC 0.0%
Value ($000) $3,398 Shares 24,835 Est. Cost $168.07 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $3,374 Shares 133,109 Est. Cost $78.75 Unrealized -55.5%
CPRT COPART INC 0.0%
Value ($000) $3,354 Shares 31,522 Est. Cost $20.28 Unrealized +46.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,334 Shares 118,803 Est. Cost $37.13 Unrealized -16.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3,307 Shares 43,975 Est. Cost $115.11 Unrealized -27.0%
ONC BEIGENE LTD 0.0%
Value ($000) $3,279 Shares 24,324 Est. Cost $215.53 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3,274 Shares 49,180 Est. Cost $61.36 Unrealized +10.9%
AEE AMEREN CORP 0.0%
Value ($000) $3,271 Shares 40,610 Est. Cost $60.96 Unrealized +34.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,270 Shares 46,093 Est. Cost $44.66 Unrealized +60.9%
EFX EQUIFAX INC 0.0%
Value ($000) $3,256 Shares 18,991 Est. Cost $152.40 Unrealized +25.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $3,238 Shares 273,002 Est. Cost $17.90 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $3,234 Shares 169,834 Est. Cost $37.79 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3,217 Shares 71,739 Est. Cost $40.49 Unrealized -0.6%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $3,199 Shares 80,265 Est. Cost $43.21 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $3,191 Shares 71,219 Est. Cost $38.95 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $3,189 Shares 41,691 Est. Cost $77.81 Unrealized +0.5%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $3,171 Shares 91,130 Est. Cost $35.96 Unrealized +16.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3,168 Shares 184,590 Est. Cost $17.16 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $3,107 Shares 101,263 Est. Cost $33.13 Unrealized -2.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $3,051 Shares 65,605 Est. Cost $50.95 Unrealized +1.4%
STORE CAP CORP 0.0%
Value ($000) $3,040 Shares 97,027 Est. Cost $27.33 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,989 Shares 27,425 Est. Cost $128.45 Unrealized -3.3%
VRSN VERISIGN INC 0.0%
Value ($000) $2,969 Shares 17,091 Est. Cost $216.59 Unrealized -15.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2,954 Shares 55,487 Est. Cost $71.44 Unrealized -9.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,941 Shares 29,761 Est. Cost $73.44 Unrealized +31.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $2,931 Shares 32,522 Est. Cost $95.22 Unrealized -8.2%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2,917 Shares 16,559 Est. Cost $193.79 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,912 Shares 111,470 Est. Cost $22.24 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $2,907 Shares 126,322 Est. Cost $30.11 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2,896 Shares 22,595 Est. Cost $139.28 Unrealized +0.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2,893 Shares 88,877 Est. Cost $41.09 Unrealized -22.8%
TRU TRANSUNION 0.0%
Value ($000) $2,889 Shares 48,558 Est. Cost $92.65 Unrealized -18.6%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $2,882 Shares 54,340 Est. Cost $58.59 Unrealized -3.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,862 Shares 33,765 Est. Cost $89.65 Unrealized -0.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,861 Shares 62,825 Est. Cost $34.84 Unrealized +23.3%
FTS FORTIS INC 0.0%
Value ($000) $2,860 Shares 74,880 Est. Cost $30.24 Unrealized +30.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,817 Shares 76,126 Est. Cost $26.86 Unrealized +28.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,798 Shares 29,056 Est. Cost $88.36 Unrealized +11.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,787 Shares 12,526 Est. Cost $325.53 Unrealized -24.8%
QRVO QORVO INC 0.0%
Value ($000) $2,776 Shares 34,956 Est. Cost $112.42 Unrealized -14.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,767 Shares 14,059 Est. Cost $233.31 Unrealized -7.5%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2,753 Shares 52,939 Est. Cost $45.98 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $2,749 Shares 111,759 Est. Cost $32.99 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $2,729 Shares 7,492 Est. Cost $209.16 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2,710 Shares 8,029 Est. Cost $332.28 Unrealized +14.9%
PPL PPL CORP 0.0%
Value ($000) $2,702 Shares 106,605 Est. Cost $22.96 Unrealized +11.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $2,698 Shares 93,824 Est. Cost $39.28 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,692 Shares 61,309 Est. Cost $45.42 Unrealized -13.7%
AVALARA INC 0.0%
Value ($000) $2,686 Shares 29,264 Est. Cost $113.71 Unrealized
FORD MTR CO DEL 0.0%
Value ($000) $2,675 Shares 2,900,000 Est. Cost $0.93 Unrealized
VFC V F CORP 0.0%
Value ($000) $2,668 Shares 89,200 Est. Cost $64.11 Unrealized -32.7%
AIZ ASSURANT INC 0.0%
Value ($000) $2,668 Shares 18,369 Est. Cost $136.52 Unrealized +12.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,667 Shares 17,062 Est. Cost $158.21 Unrealized +6.0%
INCY INCYTE CORP 0.0%
Value ($000) $2,666 Shares 40,008 Est. Cost $79.90 Unrealized -7.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2,653 Shares 143,630 Est. Cost $18.99 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $2,646 Shares 19,259 Est. Cost $99.72 Unrealized +21.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,623 Shares 88,944 Est. Cost $37.41 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $2,612 Shares 32,233 Est. Cost $66.10 Unrealized +35.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,606 Shares 79,873 Est. Cost $27.50 Unrealized +5.6%
S SENTINELONE INC 0.0%
Value ($000) $2,549 Shares 99,711 Est. Cost $28.06 Unrealized -6.5%
INFY INFOSYS LTD 0.0%
Value ($000) $2,506 Shares 147,701 Est. Cost $16.86 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $2,505 Shares 88,098 Est. Cost $29.32 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $2,501 Shares 2,307 Est. Cost $1089.95 Unrealized +11.9%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2,500 Shares 76,679 Est. Cost $39.33 Unrealized -18.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2,498 Shares 46,716 Est. Cost $55.48 Unrealized +1.8%
ALTERYX INC 0.0%
Value ($000) $2,477 Shares 44,353 Est. Cost $90.55 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2,476 Shares 65,338 Est. Cost $75.22 Unrealized -47.1%
BEKE KE HLDGS INC 0.0%
Value ($000) $2,408 Shares 137,449 Est. Cost $38.65 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,393 Shares 66,104 Est. Cost $30.37 Unrealized +3.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $2,393 Shares 59,561 Est. Cost $41.80 Unrealized +2.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,389 Shares 33,631 Est. Cost $64.02 Unrealized +22.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,388 Shares 8,516 Est. Cost $171.27 Unrealized +60.7%
ROKU ROKU INC 0.0%
Value ($000) $2,368 Shares 41,978 Est. Cost $189.85 Unrealized -59.9%
WB WEIBO CORP 0.0%
Value ($000) $2,359 Shares 137,963 Est. Cost $25.79 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $2,351 Shares 88,635 Est. Cost $40.42 Unrealized -29.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,347 Shares 17,410 Est. Cost $209.57 Unrealized -24.0%
XPEV XPENG INC 0.0%
Value ($000) $2,345 Shares 196,254 Est. Cost $37.02 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $2,338 Shares 95,659 Est. Cost $25.65 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $2,338 Shares 37,427 Est. Cost $46.75 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,328 Shares 43,925 Est. Cost $38.37 Unrealized +40.4%
DT DYNATRACE INC 0.0%
Value ($000) $2,307 Shares 66,282 Est. Cost $46.25 Unrealized -16.4%
SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,306 Shares 2,000,000 Est. Cost $1.20 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $2,297 Shares 28,715 Est. Cost $132.00 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $2,292 Shares 59,356 Est. Cost $40.28 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $2,283 Shares 67,814 Est. Cost $39.50 Unrealized +13.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,256 Shares 12,377 Est. Cost $119.60 Unrealized +56.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2,234 Shares 26,909 Est. Cost $76.16 Unrealized +26.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,221 Shares 103,214 Est. Cost $23.07 Unrealized -7.3%
MDB MONGODB INC 0.0%
Value ($000) $2,214 Shares 11,150 Est. Cost $303.15 Unrealized -3.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2,212 Shares 157,292 Est. Cost $15.47 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $2,202 Shares 91,626 Est. Cost $19.39 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,199 Shares 20,706 Est. Cost $99.47 Unrealized +2.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $2,198 Shares 835,707 Est. Cost $2.87 Unrealized +5.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,177 Shares 34,537 Est. Cost $91.58 Unrealized -33.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $2,168 Shares 13,155 Est. Cost $167.08 Unrealized +10.7%
KRC KILROY RLTY CORP 0.0%
Value ($000) $2,160 Shares 51,294 Est. Cost $66.74 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $2,115 Shares 35,059 Est. Cost $42.40 Unrealized +43.8%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $2,113 Shares 150,831 Est. Cost $23.54 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $2,110 Shares 45,861 Est. Cost $26.41 Unrealized +80.9%
BNTX BIONTECH SE 0.0%
Value ($000) $2,100 Shares 15,568 Est. Cost $173.97 Unrealized
ABIOMED INC 0.0%
Value ($000) $2,088 Shares 8,499 Est. Cost $303.68 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $2,081 Shares 15,723 Est. Cost $156.73 Unrealized -8.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,081 Shares 27,367 Est. Cost $58.78 Unrealized +52.4%
TER TERADYNE INC 0.0%
Value ($000) $2,079 Shares 27,664 Est. Cost $65.63 Unrealized +36.9%
EVRG EVERGY INC 0.0%
Value ($000) $2,078 Shares 34,986 Est. Cost $47.81 Unrealized +21.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,047 Shares 33,848 Est. Cost $37.67 Unrealized +63.4%
FUELCELL ENERGY INC 0.0%
Value ($000) $2,017 Shares 591,531 Est. Cost $5.95 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,017 Shares 19,805 Est. Cost $73.12 Unrealized +44.1%
RPD RAPID7 INC 0.0%
Value ($000) $2,014 Shares 46,956 Est. Cost $83.32 Unrealized -25.9%
ALLEGHANY CORP MD 0.0%
Value ($000) $1,999 Shares 2,382 Est. Cost $780.83 Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $1,998 Shares 142,316 Est. Cost $16.21 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $1,994 Shares 6,265 Est. Cost $282.41 Unrealized +20.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,986 Shares 41,586 Est. Cost $56.47 Unrealized +2.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,977 Shares 20,982 Est. Cost $43.27 Unrealized +87.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,965 Shares 60,474 Est. Cost $81.18 Unrealized -49.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,962 Shares 63,615 Est. Cost $38.70 Unrealized -9.9%
EVO EVOTEC AG 0.0%
Value ($000) $1,958 Shares 222,771 Est. Cost $11.98 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,950 Shares 28,860 Est. Cost $64.88 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1,935 Shares 275,290 Est. Cost $26.07 Unrealized -62.8%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,931 Shares 510,381 Est. Cost $6.28 Unrealized -45.9%
LII LENNOX INTL INC 0.0%
Value ($000) $1,913 Shares 8,591 Est. Cost $169.43 Unrealized +35.2%
G GENPACT LIMITED 0.0%
Value ($000) $1,902 Shares 43,453 Est. Cost $37.32 Unrealized +17.5%
BANCOLOMBIA S A 0.0%
Value ($000) $1,901 Shares 78,000 Est. Cost $39.63 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,900 Shares 11,390 Est. Cost $103.72 Unrealized +56.9%
ENS ENERSYS 0.0%
Value ($000) $1,891 Shares 32,500 Est. Cost $73.60 Unrealized -16.2%
PHYSICIANS RLTY TR 0.0%
Value ($000) $1,883 Shares 125,167 Est. Cost $16.90 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,874 Shares 5,994 Est. Cost $47.70 Unrealized +9.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,873 Shares 30,958 Est. Cost $58.15 Unrealized -2.1%
PTC PTC INC 0.0%
Value ($000) $1,872 Shares 17,894 Est. Cost $91.18 Unrealized +25.1%
MASI MASIMO CORP 0.0%
Value ($000) $1,863 Shares 13,196 Est. Cost $153.75 Unrealized -5.0%
COOPER COS INC 0.0%
Value ($000) $1,858 Shares 7,041 Est. Cost $241.72 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,858 Shares 62,525 Est. Cost $26.45 Unrealized +22.9%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,854 Shares 12,843 Est. Cost $117.13 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,848 Shares 12,233 Est. Cost $208.87 Unrealized -16.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,846 Shares 31,549 Est. Cost $39.44 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,825 Shares 42,490 Est. Cost $42.30 Unrealized +16.8%
WOLFSPEED INC 0.0%
Value ($000) $1,814 Shares 17,553 Est. Cost $111.33 Unrealized
BOOKING HOLDINGS INC 0.0%
Value ($000) $1,810 Shares 1,490,000 Est. Cost $1.22 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,809 Shares 10,370 Est. Cost $117.45 Unrealized +56.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,800 Shares 5,804 Est. Cost $353.16 Unrealized +2.4%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,800 Shares 100,370 Est. Cost $30.54 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $1,797 Shares 51,556 Est. Cost $47.89 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,793 Shares 1,009 Est. Cost $148.67 Unrealized +24.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,791 Shares 27,771 Est. Cost $90.69 Unrealized -23.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,775 Shares 26,982 Est. Cost $67.79 Unrealized +9.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,757 Shares 41,506 Est. Cost $49.92 Unrealized -12.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,755 Shares 15,687 Est. Cost $199.21 Unrealized -26.9%
BLACK KNIGHT INC 0.0%
Value ($000) $1,752 Shares 27,066 Est. Cost $70.81 Unrealized
L LOEWS CORP 0.0%
Value ($000) $1,730 Shares 34,710 Est. Cost $44.24 Unrealized +25.4%
IVZ INVESCO LTD 0.0%
Value ($000) $1,728 Shares 126,112 Est. Cost $15.27 Unrealized -5.8%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,716 Shares 14,968 Est. Cost $103.87 Unrealized +15.5%
ETSY INC 0.0%
Value ($000) $1,715 Shares 1,270,000 Est. Cost $1.23 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $1,695 Shares 18,898 Est. Cost $82.26 Unrealized +15.0%
BZ KANZHUN LIMITED 0.0%
Value ($000) $1,692 Shares 100,242 Est. Cost $21.09 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $1,680 Shares 43,893 Est. Cost $29.83 Unrealized +22.4%
RUN SUNRUN INC 0.0%
Value ($000) $1,667 Shares 60,406 Est. Cost $49.64 Unrealized -37.3%
VET VERMILION ENERGY INC 0.0%
Value ($000) $1,664 Shares 77,340 Est. Cost $7.62 Unrealized +208.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,662 Shares 22,523 Est. Cost $106.95 Unrealized -6.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,660 Shares 119,478 Est. Cost $17.15 Unrealized -7.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,656 Shares 39,836 Est. Cost $31.58 Unrealized
LIVENT CORP 0.0%
Value ($000) $1,648 Shares 53,784 Est. Cost $18.29 Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $1,646 Shares 1,695,000 Est. Cost $0.97 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,645 Shares 8,790 Est. Cost $162.98 Unrealized +29.4%
SPLUNK INC 0.0%
Value ($000) $1,632 Shares 1,900,000 Est. Cost $1.09 Unrealized
BCE BCE INC 0.0%
Value ($000) $1,628 Shares 38,624 Est. Cost $31.57 Unrealized +19.2%
BCH BANCO DE CHILE 0.0%
Value ($000) $1,627 Shares 92,055 Est. Cost $34.48 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1,610 Shares 100,728 Est. Cost $24.99 Unrealized -30.3%
KMX CARMAX INC 0.0%
Value ($000) $1,595 Shares 24,153 Est. Cost $63.54 Unrealized +43.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,586 Shares 5,583 Est. Cost $78.29 Unrealized +8.6%
RPM RPM INTL INC 0.0%
Value ($000) $1,576 Shares 18,923 Est. Cost $73.60 Unrealized +20.7%
TKR TIMKEN CO 0.0%
Value ($000) $1,566 Shares 26,524 Est. Cost $71.69 Unrealized -13.4%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,565 Shares 57,197 Est. Cost $20.29 Unrealized +39.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,564 Shares 67,536 Est. Cost $42.01 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,550 Shares 67,677 Est. Cost $10.73 Unrealized +87.1%
MP MP MATERIALS CORP 0.0%
Value ($000) $1,539 Shares 56,370 Est. Cost $36.21 Unrealized -9.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,529 Shares 6,331 Est. Cost $144.21 Unrealized +59.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,529 Shares 48,238 Est. Cost $34.17 Unrealized +2.5%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,527 Shares 1,500,000 Est. Cost $1.10 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1,527 Shares 18,859 Est. Cost $82.76 Unrealized +5.8%
SWITCH INC 0.0%
Value ($000) $1,520 Shares 45,108 Est. Cost $29.98 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $1,517 Shares 15,220 Est. Cost $91.90 Unrealized +6.2%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1,512 Shares 41,806 Est. Cost $37.70 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,506 Shares 87,458 Est. Cost $21.07 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $1,506 Shares 25,613 Est. Cost $150.35 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,504 Shares 206,544 Est. Cost $10.49 Unrealized -4.6%
NBIS YANDEX N V 0.0%
Value ($000) $1,495 Shares 112,242 Est. Cost $61.24 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $1,495 Shares 37,064 Est. Cost $33.56 Unrealized +16.2%
HUBB HUBBELL INC 0.0%
Value ($000) $1,490 Shares 6,680 Est. Cost $126.88 Unrealized +57.6%
VST VISTRA CORP 0.0%
Value ($000) $1,488 Shares 70,861 Est. Cost $19.69 Unrealized +16.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,487 Shares 1,865 Est. Cost $739.06 Unrealized +4.4%
TWITTER INC 0.0%
Value ($000) $1,485 Shares 1,470,000 Est. Cost $1.03 Unrealized
MIDDLEBY CORP 0.0%
Value ($000) $1,484 Shares 1,290,000 Est. Cost $1.14 Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,453 Shares 1,560,000 Est. Cost $1.12 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $1,445 Shares 15,991 Est. Cost $93.49 Unrealized +11.2%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,434 Shares 61,417 Est. Cost $33.19 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $1,433 Shares 14,901 Est. Cost $91.61 Unrealized +2.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,432 Shares 7,106 Est. Cost $262.55 Unrealized -11.2%
NDSN NORDSON CORP 0.0%
Value ($000) $1,429 Shares 6,731 Est. Cost $168.96 Unrealized +27.2%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,418 Shares 9,394 Est. Cost $182.89 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $1,414 Shares 34,120 Est. Cost $54.59 Unrealized -19.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,413 Shares 63,979 Est. Cost $34.43 Unrealized -34.9%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $1,411 Shares 128,481 Est. Cost $10.54 Unrealized +6.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,400 Shares 23,758 Est. Cost $33.61 Unrealized +86.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,399 Shares 89,706 Est. Cost $27.80 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,397 Shares 18,056 Est. Cost $61.85 Unrealized +19.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,397 Shares 16,208 Est. Cost $72.09 Unrealized +21.0%
TFII TFI INTL INC 0.0%
Value ($000) $1,395 Shares 15,338 Est. Cost $80.31 Unrealized +20.7%
CAE CAE INC 0.0%
Value ($000) $1,386 Shares 89,897 Est. Cost $20.18 Unrealized +6.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,382 Shares 1,150,000 Est. Cost $1.23 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,380 Shares 45,212 Est. Cost $17.55 Unrealized +110.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,370 Shares 35,647 Est. Cost $46.74 Unrealized -0.0%
WU WESTERN UN CO 0.0%
Value ($000) $1,368 Shares 101,327 Est. Cost $19.84 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1,362 Shares 86,371 Est. Cost $21.00 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $1,359 Shares 61,564 Est. Cost $41.10 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $1,353 Shares 39,024 Est. Cost $28.67 Unrealized +20.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1,352 Shares 69,495 Est. Cost $22.58 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $1,351 Shares 143,922 Est. Cost $23.36 Unrealized -45.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,332 Shares 14,116 Est. Cost $162.25 Unrealized -34.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,324 Shares 11,238 Est. Cost $81.05 Unrealized -18.0%
SUMMIT MATLS INC 0.0%
Value ($000) $1,306 Shares 54,493 Est. Cost $32.40 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $1,304 Shares 4,690 Est. Cost $101.01 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,298 Shares 9,736 Est. Cost $142.95 Unrealized +6.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,295 Shares 3,104 Est. Cost $408.78 Unrealized +22.0%
BWA BORGWARNER INC 0.0%
Value ($000) $1,289 Shares 41,045 Est. Cost $31.12 Unrealized -1.2%
LHC GROUP INC 0.0%
Value ($000) $1,277 Shares 7,804 Est. Cost $151.62 Unrealized
GGG GRACO INC 0.0%
Value ($000) $1,277 Shares 21,298 Est. Cost $52.12 Unrealized +17.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,270 Shares 17,439 Est. Cost $37.57 Unrealized +90.8%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $1,247 Shares 17,242 Est. Cost $65.68 Unrealized +22.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,246 Shares 5,951 Est. Cost $148.43 Unrealized +50.6%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,243 Shares 16,366 Est. Cost $95.24 Unrealized -18.1%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,242 Shares 23,436 Est. Cost $46.92 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,231 Shares 38,623 Est. Cost $66.92 Unrealized -38.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,224 Shares 11,069 Est. Cost $110.44 Unrealized -8.7%
VALE VALE S A 0.0%
Value ($000) $1,224 Shares 91,907 Est. Cost $13.91 Unrealized
TTC TORO CO 0.0%
Value ($000) $1,221 Shares 14,120 Est. Cost $75.46 Unrealized +13.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,218 Shares 16,547 Est. Cost $66.63 Unrealized
ENVIVA INC 0.0%
Value ($000) $1,214 Shares 20,207 Est. Cost $57.71 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $1,214 Shares 149,974 Est. Cost $6.41 Unrealized +45.8%
CONTINENTAL RES INC 0.0%
Value ($000) $1,211 Shares 18,124 Est. Cost $26.80 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1,195 Shares 8,515 Est. Cost $129.16 Unrealized +4.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,194 Shares 19,465 Est. Cost $57.60 Unrealized +16.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,193 Shares 26,792 Est. Cost $46.88 Unrealized +8.7%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,193 Shares 26,390 Est. Cost $57.92 Unrealized -20.1%
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,190 Shares 901,000 Est. Cost $1.15 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $1,190 Shares 104,162 Est. Cost $19.23 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1,187 Shares 31,834 Est. Cost $88.33 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $1,185 Shares 5,629 Est. Cost $201.97 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,184 Shares 7,147 Est. Cost $135.75 Unrealized +23.9%
ESTC ELASTIC N V 0.0%
Value ($000) $1,179 Shares 16,440 Est. Cost $112.36 Unrealized -29.2%
CMA COMERICA INC 0.0%
Value ($000) $1,177 Shares 16,559 Est. Cost $56.71 Unrealized +16.6%
NIELSEN HLDGS PLC 0.0%
Value ($000) $1,174 Shares 42,368 Est. Cost $22.82 Unrealized
BILL COM HLDGS INC 0.0%
Value ($000) $1,162 Shares 1,040,000 Est. Cost $1.03 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,161 Shares 18,733 Est. Cost $43.40 Unrealized +45.7%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $1,160 Shares 7,673 Est. Cost $93.58 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,154 Shares 19,990 Est. Cost $45.11 Unrealized +46.1%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $1,140 Shares 21,476 Est. Cost $63.34 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,129 Shares 197,739 Est. Cost $6.16 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $1,124 Shares 38,890 Est. Cost $37.76 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1,119 Shares 77,088 Est. Cost $26.62 Unrealized
DEXCOM INC 0.0%
Value ($000) $1,118 Shares 1,212,000 Est. Cost $0.93 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1,108 Shares 29,751 Est. Cost $36.73 Unrealized +3.7%
DY DYCOM INDS INC 0.0%
Value ($000) $1,108 Shares 11,603 Est. Cost $81.90 Unrealized +27.8%
WSO WATSCO INC 0.0%
Value ($000) $1,104 Shares 4,289 Est. Cost $283.79 Unrealized -4.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,102 Shares 65,846 Est. Cost $18.64 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,097 Shares 19,399 Est. Cost $66.37 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,090 Shares 80,912 Est. Cost $14.13 Unrealized +17.7%
FIBROGEN INC 0.0%
Value ($000) $1,087 Shares 83,568 Est. Cost $24.03 Unrealized
WESTROCK CO 0.0%
Value ($000) $1,083 Shares 35,069 Est. Cost $47.87 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $1,078 Shares 18,104 Est. Cost $55.39 Unrealized +8.7%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,078 Shares 176,188 Est. Cost $5.96 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,068 Shares 8,030 Est. Cost $95.58 Unrealized +41.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,066 Shares 21,656 Est. Cost $37.59 Unrealized
SILICON LABORATORIES INC 0.0%
Value ($000) $1,065 Shares 880,000 Est. Cost $1.27 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1,064 Shares 12,556 Est. Cost $45.04 Unrealized +103.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,063 Shares 8,036 Est. Cost $83.03 Unrealized +41.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,061 Shares 32,874 Est. Cost $73.06 Unrealized -40.5%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,057 Shares 18,736 Est. Cost $60.58 Unrealized +12.3%
INSULET CORP 0.0%
Value ($000) $1,053 Shares 895,000 Est. Cost $1.28 Unrealized
GMS INC 0.0%
Value ($000) $1,047 Shares 26,168 Est. Cost $24.00 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,041 Shares 19,326 Est. Cost $38.78 Unrealized +11.3%
CINEMARK HLDGS INC 0.0%
Value ($000) $1,038 Shares 905,000 Est. Cost $1.19 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1,036 Shares 129,807 Est. Cost $16.60 Unrealized -38.1%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1,035 Shares 6,973 Est. Cost $92.93 Unrealized +68.0%
TGNA TEGNA INC 0.0%
Value ($000) $1,033 Shares 49,973 Est. Cost $16.84 Unrealized +25.7%
LEA LEAR CORP 0.0%
Value ($000) $1,030 Shares 8,606 Est. Cost $126.91 Unrealized -0.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,015 Shares 35,816 Est. Cost $52.65 Unrealized -35.1%
SONO SONOS INC 0.0%
Value ($000) $1,014 Shares 72,960 Est. Cost $24.46 Unrealized -27.4%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,012 Shares 18,104 Est. Cost $73.41 Unrealized -20.5%
LUCID GROUP INC 0.0%
Value ($000) $1,011 Shares 72,340 Est. Cost $17.16 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $999 Shares 32,642 Est. Cost $51.58 Unrealized -30.3%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $997 Shares 880,000 Est. Cost $1.17 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $997 Shares 25,705 Est. Cost $31.51 Unrealized +16.1%
INDY ISHARES TR 0.0%
Value ($000) $994 Shares 23,912 Est. Cost $36.96 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $993 Shares 59,606 Est. Cost $10.71 Unrealized +19.3%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $993 Shares 4,168 Est. Cost $185.58 Unrealized
OMNICELL COM 0.0%
Value ($000) $993 Shares 930,000 Est. Cost $1.23 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $986 Shares 19,378 Est. Cost $56.88 Unrealized -3.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $986 Shares 35,165 Est. Cost $33.22 Unrealized
AMEDISYS INC 0.0%
Value ($000) $986 Shares 10,184 Est. Cost $118.97 Unrealized
JBL JABIL INC 0.0%
Value ($000) $984 Shares 17,054 Est. Cost $39.17 Unrealized +47.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $981 Shares 8,477 Est. Cost $94.45 Unrealized +20.0%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $978 Shares 25,655 Est. Cost $35.52 Unrealized -13.9%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $970 Shares 51,730 Est. Cost $75.62 Unrealized -65.4%
FIVE FIVE BELOW INC 0.0%
Value ($000) $964 Shares 7,005 Est. Cost $116.46 Unrealized +12.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $959 Shares 95,056 Est. Cost $15.66 Unrealized -18.8%
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $959 Shares 900,000 Est. Cost $1.18 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $954 Shares 13,581 Est. Cost $75.02 Unrealized +7.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $952 Shares 21,674 Est. Cost $23.12 Unrealized +99.2%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $950 Shares 7,394 Est. Cost $28.98 Unrealized -3.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $949 Shares 4,687 Est. Cost $147.47 Unrealized +37.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $948 Shares 15,653 Est. Cost $55.52 Unrealized +16.3%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $943 Shares 52,054 Est. Cost $22.23 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $933 Shares 21,929 Est. Cost $18.97 Unrealized +101.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $930 Shares 11,270 Est. Cost $84.20 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $930 Shares 24,940 Est. Cost $52.44 Unrealized -20.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $929 Shares 25,470 Est. Cost $34.81 Unrealized +15.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $929 Shares 10,077 Est. Cost $90.90 Unrealized +20.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $922 Shares 8,811 Est. Cost $61.67 Unrealized +52.1%
SUNPOWER CORP 0.0%
Value ($000) $920 Shares 39,943 Est. Cost $18.96 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $920 Shares 9,807 Est. Cost $103.34 Unrealized -4.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $917 Shares 60,709 Est. Cost $14.06 Unrealized +15.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $910 Shares 13,842 Est. Cost $89.57 Unrealized -22.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $909 Shares 14,095 Est. Cost $55.52 Unrealized +14.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $900 Shares 13,778 Est. Cost $87.76 Unrealized -17.4%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $893 Shares 54,139 Est. Cost $26.37 Unrealized
KBR KBR INC 0.0%
Value ($000) $891 Shares 20,627 Est. Cost $25.64 Unrealized +85.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $888 Shares 11,354 Est. Cost $47.10 Unrealized +69.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $888 Shares 67,686 Est. Cost $18.52 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $886 Shares 41,224 Est. Cost $51.14 Unrealized -42.2%
FIVN FIVE9 INC 0.0%
Value ($000) $885 Shares 11,803 Est. Cost $93.19 Unrealized +4.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $883 Shares 15,777 Est. Cost $63.13 Unrealized -1.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $882 Shares 13,337 Est. Cost $43.75 Unrealized +28.5%
PEN PENUMBRA INC 0.0%
Value ($000) $881 Shares 4,644 Est. Cost $172.43 Unrealized -6.9%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $876 Shares 34,475 Est. Cost $32.26 Unrealized -14.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $875 Shares 13,691 Est. Cost $14.21 Unrealized +6.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $872 Shares 6,933 Est. Cost $106.40 Unrealized +26.8%
MAT MATTEL INC 0.0%
Value ($000) $866 Shares 45,712 Est. Cost $20.92 Unrealized +7.0%
EC ECOPETROL S A 0.0%
Value ($000) $866 Shares 97,000 Est. Cost $18.30 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $863 Shares 11,028 Est. Cost $98.86 Unrealized -30.3%
EPI WISDOMTREE TR 0.0%
Value ($000) $862 Shares 28,401 Est. Cost $26.92 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $860 Shares 19,607 Est. Cost $47.11 Unrealized -28.1%
RRC RANGE RES CORP 0.0%
Value ($000) $860 Shares 34,039 Est. Cost $22.11 Unrealized +36.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $856 Shares 31,745 Est. Cost $40.89 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $855 Shares 35,352 Est. Cost $26.44 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $854 Shares 1,957 Est. Cost $357.15 Unrealized +33.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $853 Shares 6,073 Est. Cost $147.78 Unrealized -6.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $849 Shares 9,724 Est. Cost $57.80 Unrealized +42.4%
CIEN CIENA CORP 0.0%
Value ($000) $847 Shares 20,941 Est. Cost $41.24 Unrealized +16.5%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $841 Shares 30,602 Est. Cost $15.23 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $841 Shares 23,461 Est. Cost $53.04 Unrealized
DROPBOX INC 0.0%
Value ($000) $839 Shares 970,000 Est. Cost $0.91 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $837 Shares 6,993 Est. Cost $155.43 Unrealized -19.6%
ERIE ERIE INDTY CO 0.0%
Value ($000) $837 Shares 3,767 Est. Cost $178.98 Unrealized +11.6%
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $835 Shares 715,000 Est. Cost $1.30 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $834 Shares 17,683 Est. Cost $68.45 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $831 Shares 33,080 Est. Cost $29.86 Unrealized +9.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $826 Shares 35,163 Est. Cost $55.67 Unrealized -25.8%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $826 Shares 17,758 Est. Cost $53.06 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $825 Shares 18,471 Est. Cost $45.66 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $825 Shares 28,825 Est. Cost $70.25 Unrealized -50.6%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $818 Shares 46,255 Est. Cost $22.25 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $817 Shares 26,191 Est. Cost $23.32 Unrealized +2.3%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $815 Shares 3,624 Est. Cost $195.23 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $814 Shares 65,631 Est. Cost $27.53 Unrealized -36.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $810 Shares 4,399 Est. Cost $72.11 Unrealized +39.5%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $808 Shares 34,790 Est. Cost $26.66 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $808 Shares 10,254 Est. Cost $95.29 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $805 Shares 26,901 Est. Cost $33.11 Unrealized -8.1%
ATR APTARGROUP INC 0.0%
Value ($000) $803 Shares 8,450 Est. Cost $97.67 Unrealized +1.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $801 Shares 16,339 Est. Cost $53.37 Unrealized -2.3%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $799 Shares 30,288 Est. Cost $19.80 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $797 Shares 18,587 Est. Cost $28.42 Unrealized +65.9%
NOV NOV INC 0.0%
Value ($000) $795 Shares 49,119 Est. Cost $14.40 Unrealized +16.8%
EQUITY COMWLTH 0.0%
Value ($000) $795 Shares 32,621 Est. Cost $30.02 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $793 Shares 70,394 Est. Cost $24.13 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $793 Shares 2,884 Est. Cost $115.26 Unrealized +138.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $792 Shares 8,954 Est. Cost $84.26 Unrealized +10.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $790 Shares 50,844 Est. Cost $23.28 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $790 Shares 3,681 Est. Cost $211.29 Unrealized +23.7%
DCI DONALDSON INC 0.0%
Value ($000) $790 Shares 16,128 Est. Cost $45.82 Unrealized +7.8%
ITRI ITRON INC 0.0%
Value ($000) $789 Shares 18,729 Est. Cost $60.49 Unrealized -17.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $789 Shares 11,829 Est. Cost $56.95 Unrealized +11.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $788 Shares 8,899 Est. Cost $113.93 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $786 Shares 3,780 Est. Cost $146.00 Unrealized +57.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $786 Shares 11,515 Est. Cost $35.59 Unrealized +66.3%
BB BLACKBERRY LTD 0.0%
Value ($000) $783 Shares 165,199 Est. Cost $9.12 Unrealized -34.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $779 Shares 5,600 Est. Cost $109.37 Unrealized +28.3%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $778 Shares 14,461 Est. Cost $99.86 Unrealized -48.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $778 Shares 68,465 Est. Cost $33.43 Unrealized -60.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $777 Shares 13,471 Est. Cost $92.99 Unrealized -18.2%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $773 Shares 23,518 Est. Cost $52.10 Unrealized
BLOCK INC 0.0%
Value ($000) $765 Shares 735,000 Est. Cost $1.04 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $763 Shares 36,466 Est. Cost $13.61 Unrealized +27.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $759 Shares 61,500 Est. Cost $12.26 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $757 Shares 82,667 Est. Cost $10.40 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $754 Shares 165,716 Est. Cost $4.87 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $754 Shares 11,222 Est. Cost $57.05 Unrealized +10.9%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $752 Shares 18,735 Est. Cost $46.15 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $752 Shares 9,272 Est. Cost $62.68 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $748 Shares 30,558 Est. Cost $51.97 Unrealized -47.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $747 Shares 11,706 Est. Cost $49.30 Unrealized +37.6%
OGN ORGANON & CO 0.0%
Value ($000) $746 Shares 31,872 Est. Cost $29.51 Unrealized -13.1%
WEX WEX INC 0.0%
Value ($000) $745 Shares 5,871 Est. Cost $145.17 Unrealized +8.3%
MTDR MATADOR RES CO 0.0%
Value ($000) $744 Shares 15,213 Est. Cost $28.15 Unrealized +91.8%
SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $743 Shares 675,000 Est. Cost $1.12 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $743 Shares 37,657 Est. Cost $17.19 Unrealized +27.7%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $742 Shares 9,372 Est. Cost $64.14 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $741 Shares 48,928 Est. Cost $14.20 Unrealized +11.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $740 Shares 16,734 Est. Cost $46.03 Unrealized -8.5%
EXP EAGLE MATLS INC 0.0%
Value ($000) $739 Shares 6,899 Est. Cost $111.73 Unrealized +5.2%
PDC ENERGY INC 0.0%
Value ($000) $739 Shares 12,792 Est. Cost $26.86 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $739 Shares 19,706 Est. Cost $34.23 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $736 Shares 25,025 Est. Cost $62.53 Unrealized -25.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $735 Shares 18,581 Est. Cost $26.02 Unrealized +69.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $735 Shares 26,488 Est. Cost $25.89 Unrealized +9.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $734 Shares 6,358 Est. Cost $82.64 Unrealized +36.9%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $730 Shares 14,251 Est. Cost $50.94 Unrealized +11.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $729 Shares 17,419 Est. Cost $31.27 Unrealized +27.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $729 Shares 24,703 Est. Cost $20.10 Unrealized +35.2%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $729 Shares 10,630 Est. Cost $84.27 Unrealized -1.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $727 Shares 6,611 Est. Cost $69.88 Unrealized +53.2%
GNTX GENTEX CORP 0.0%
Value ($000) $723 Shares 30,321 Est. Cost $26.98 Unrealized +1.7%
SF STIFEL FINL CORP 0.0%
Value ($000) $722 Shares 13,907 Est. Cost $43.24 Unrealized +27.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $721 Shares 11,713 Est. Cost $51.30 Unrealized +34.4%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $718 Shares 14,802 Est. Cost $46.72 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $718 Shares 26,261 Est. Cost $8.73 Unrealized +14.8%
INGR INGREDION INC 0.0%
Value ($000) $714 Shares 8,867 Est. Cost $101.19 Unrealized -13.3%
GDX VANECK ETF TRUST 0.0%
Value ($000) $708 Shares 29,897 Est. Cost $31.99 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $708 Shares 105,416 Est. Cost $12.01 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $707 Shares 7,748 Est. Cost $166.51 Unrealized -30.3%
H HYATT HOTELS CORP 0.0%
Value ($000) $707 Shares 8,731 Est. Cost $74.75 Unrealized +12.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $705 Shares 12,321 Est. Cost $60.39 Unrealized -4.4%
BPOP POPULAR INC 0.0%
Value ($000) $703 Shares 9,760 Est. Cost $43.55 Unrealized +60.8%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $701 Shares 10,291 Est. Cost $37.69 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $699 Shares 5,856 Est. Cost $67.36 Unrealized +80.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $696 Shares 21,202 Est. Cost $30.10 Unrealized +25.9%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $695 Shares 503,360 Est. Cost $3.47 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $694 Shares 38,083 Est. Cost $19.24 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $693 Shares 13,056 Est. Cost $47.16 Unrealized +25.2%
MORN MORNINGSTAR INC 0.0%
Value ($000) $688 Shares 3,239 Est. Cost $173.59 Unrealized +37.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $686 Shares 2,687 Est. Cost $124.12 Unrealized +99.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $686 Shares 5,017 Est. Cost $82.33 Unrealized +24.3%
ITT ITT INC 0.0%
Value ($000) $679 Shares 10,392 Est. Cost $78.34 Unrealized -6.9%
SITE CTRS CORP 0.0%
Value ($000) $679 Shares 63,358 Est. Cost $11.21 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $678 Shares 13,803 Est. Cost $36.61 Unrealized +23.3%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $677 Shares 13,045 Est. Cost $46.57 Unrealized +0.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $677 Shares 19,421 Est. Cost $47.17 Unrealized -20.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $675 Shares 101,496 Est. Cost $16.92 Unrealized -48.3%
NIKOLA CORP 0.0%
Value ($000) $672 Shares 190,834 Est. Cost $9.91 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $671 Shares 42,787 Est. Cost $19.46 Unrealized -0.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $671 Shares 4,646 Est. Cost $117.90 Unrealized
PARSONS CORP DEL 0.0%
Value ($000) $670 Shares 650,000 Est. Cost $1.05 Unrealized
TRICON RESIDENTIAL INC 0.0%
Value ($000) $669 Shares 76,966 Est. Cost $10.07 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $667 Shares 18,966 Est. Cost $17.31 Unrealized +75.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $664 Shares 21,015 Est. Cost $25.08 Unrealized +27.3%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $663 Shares 35,669 Est. Cost $33.74 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $662 Shares 50,292 Est. Cost $48.63 Unrealized -68.4%
NUVASIVE INC 0.0%
Value ($000) $661 Shares 760,000 Est. Cost $1.01 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $661 Shares 46,665 Est. Cost $92.73 Unrealized -70.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $660 Shares 14,880 Est. Cost $28.81 Unrealized +50.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $659 Shares 12,774 Est. Cost $44.50 Unrealized +33.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $657 Shares 7,447 Est. Cost $147.91 Unrealized -31.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $656 Shares 11,562 Est. Cost $42.00 Unrealized +28.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $655 Shares 17,205 Est. Cost $38.05 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $654 Shares 9,719 Est. Cost $73.93 Unrealized -6.2%
PII POLARIS INC 0.0%
Value ($000) $653 Shares 6,830 Est. Cost $98.70 Unrealized +13.6%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $652 Shares 11,892 Est. Cost $60.99 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $651 Shares 9,257 Est. Cost $78.54 Unrealized -2.7%
SPSC SPS COMM INC 0.0%
Value ($000) $650 Shares 5,233 Est. Cost $94.76 Unrealized +27.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $649 Shares 5,323 Est. Cost $116.40 Unrealized +16.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $647 Shares 3,257 Est. Cost $194.11 Unrealized +23.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $647 Shares 14,034 Est. Cost $48.12 Unrealized -0.7%
CG CARLYLE GROUP INC 0.0%
Value ($000) $647 Shares 25,021 Est. Cost $24.73 Unrealized +17.7%
NTNX NUTANIX INC 0.0%
Value ($000) $645 Shares 30,975 Est. Cost $26.78 Unrealized -31.9%
SAIA SAIA INC 0.0%
Value ($000) $644 Shares 3,389 Est. Cost $142.16 Unrealized +49.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $643 Shares 17,043 Est. Cost $40.50 Unrealized
SEA LTD 0.0%
Value ($000) $639 Shares 650,000 Est. Cost $1.12 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $636 Shares 17,788 Est. Cost $35.58 Unrealized +4.8%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $636 Shares 22,113 Est. Cost $31.13 Unrealized -5.6%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $636 Shares 24,049 Est. Cost $34.44 Unrealized -9.9%
PRI PRIMERICA INC 0.0%
Value ($000) $634 Shares 5,133 Est. Cost $109.93 Unrealized +15.3%
TREX TREX CO INC 0.0%
Value ($000) $634 Shares 14,438 Est. Cost $70.09 Unrealized -23.7%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $631 Shares 5,655 Est. Cost $108.63 Unrealized +9.7%
NATIONAL INSTRS CORP 0.0%
Value ($000) $630 Shares 16,690 Est. Cost $39.67 Unrealized
AVT AVNET INC 0.0%
Value ($000) $630 Shares 17,429 Est. Cost $35.13 Unrealized +11.9%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $626 Shares 3,527 Est. Cost $122.60 Unrealized +63.9%
BC BRUNSWICK CORP 0.0%
Value ($000) $626 Shares 9,567 Est. Cost $63.42 Unrealized +9.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $625 Shares 25,330 Est. Cost $18.23 Unrealized +26.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $624 Shares 5,992 Est. Cost $127.82 Unrealized -2.0%
ASH ASHLAND INC 0.0%
Value ($000) $622 Shares 6,545 Est. Cost $69.89 Unrealized +35.6%
PURE STORAGE INC 0.0%
Value ($000) $620 Shares 550,000 Est. Cost $0.98 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $616 Shares 6,226 Est. Cost $92.46 Unrealized +17.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $614 Shares 5,799 Est. Cost $77.13 Unrealized +42.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $612 Shares 4,961 Est. Cost $115.45 Unrealized +15.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $611 Shares 8,886 Est. Cost $64.18 Unrealized +22.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $611 Shares 8,684 Est. Cost $21.41 Unrealized +253.8%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $610 Shares 10,575 Est. Cost $60.90 Unrealized +18.3%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $609 Shares 8,675 Est. Cost $57.19 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $609 Shares 28,909 Est. Cost $26.99 Unrealized -8.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $609 Shares 17,157 Est. Cost $21.58 Unrealized +70.8%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $608 Shares 59,225 Est. Cost $10.26 Unrealized +7.6%
AWR AMER STATES WTR CO 0.0%
Value ($000) $608 Shares 7,801 Est. Cost $68.59 Unrealized +15.0%
INARI MED INC 0.0%
Value ($000) $608 Shares 8,373 Est. Cost $91.56 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $607 Shares 4,121 Est. Cost $16.70 Unrealized +95.5%
SM SM ENERGY CO 0.0%
Value ($000) $606 Shares 16,121 Est. Cost $21.18 Unrealized +71.5%
WWD WOODWARD INC 0.0%
Value ($000) $606 Shares 7,545 Est. Cost $114.11 Unrealized -19.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $605 Shares 64,215 Est. Cost $14.16 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $605 Shares 15,137 Est. Cost $153.14 Unrealized -68.7%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $604 Shares 36,685 Est. Cost $16.93 Unrealized -1.3%
VVV VALVOLINE INC 0.0%
Value ($000) $604 Shares 23,851 Est. Cost $23.31 Unrealized +25.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $604 Shares 19,178 Est. Cost $23.01 Unrealized +39.1%
SNSR GLOBAL X FDS 0.0%
Value ($000) $604 Shares 23,532 Est. Cost $21.83 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $603 Shares 3,283 Est. Cost $207.25 Unrealized +5.0%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $603 Shares 15,747 Est. Cost $49.05 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $601 Shares 36,890 Est. Cost $19.66 Unrealized -4.6%
AGL AGILON HEALTH INC 0.0%
Value ($000) $600 Shares 25,638 Est. Cost $20.52 Unrealized +16.7%
LCI INDS 0.0%
Value ($000) $600 Shares 700,000 Est. Cost $0.92 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $599 Shares 25,567 Est. Cost $23.53 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $599 Shares 16,788 Est. Cost $70.83 Unrealized -43.3%
UHAL AMERCO 0.0%
Value ($000) $597 Shares 1,173 Est. Cost $42.03 Unrealized +24.6%
PIONEER NAT RES CO 0.0%
Value ($000) $597 Shares 275,000 Est. Cost $2.18 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $597 Shares 8,554 Est. Cost $73.55 Unrealized +10.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $597 Shares 7,335 Est. Cost $54.65 Unrealized +41.0%
EXPO EXPONENT INC 0.0%
Value ($000) $595 Shares 6,782 Est. Cost $73.16 Unrealized +24.1%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $594 Shares 7,283 Est. Cost $67.82 Unrealized +25.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $594 Shares 14,145 Est. Cost $40.98 Unrealized +13.1%
ASGN ASGN INC 0.0%
Value ($000) $593 Shares 6,558 Est. Cost $81.86 Unrealized +18.5%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $591 Shares 54,724 Est. Cost $12.81 Unrealized -10.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $590 Shares 145,290 Est. Cost $14.37 Unrealized
IAC IAC INC 0.0%
Value ($000) $589 Shares 10,644 Est. Cost $70.53 Unrealized -20.2%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $589 Shares 13,236 Est. Cost $46.43 Unrealized -32.9%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $587 Shares 6,759 Est. Cost $86.20 Unrealized +4.8%
AMRC AMERESCO INC 0.0%
Value ($000) $587 Shares 8,826 Est. Cost $45.96 Unrealized +33.6%
W WAYFAIR INC 0.0%
Value ($000) $586 Shares 18,001 Est. Cost $129.33 Unrealized -59.1%
ASHR DBX ETF TR 0.0%
Value ($000) $586 Shares 21,304 Est. Cost $32.27 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $585 Shares 34,649 Est. Cost $36.88 Unrealized -41.7%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $585 Shares 3,721 Est. Cost $116.04 Unrealized +37.5%
RH RH 0.0%
Value ($000) $583 Shares 2,369 Est. Cost $271.28 Unrealized -0.5%
IAA INC 0.0%
Value ($000) $582 Shares 18,278 Est. Cost $41.93 Unrealized
CXT CRANE HLDGS CO 0.0%
Value ($000) $582 Shares 6,643 Est. Cost $31.72 Unrealized -0.3%
CADE CADENCE BANK 0.0%
Value ($000) $582 Shares 22,907 Est. Cost $22.58 Unrealized +0.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $580 Shares 23,618 Est. Cost $24.25 Unrealized +15.9%
BTG B2GOLD CORP 0.0%
Value ($000) $579 Shares 179,079 Est. Cost $3.71 Unrealized -22.9%
BLACKSTONE MORTGAGE TRUST IN 0.0%
Value ($000) $579 Shares 675,000 Est. Cost $0.92 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $578 Shares 82,877 Est. Cost $36.97 Unrealized
LUMENTUM HLDGS INC 0.0%
Value ($000) $577 Shares 620,000 Est. Cost $1.01 Unrealized
JD JD.COM INC 0.0%
Value ($000) $577 Shares 11,463 Est. Cost $51.83 Unrealized
RLI RLI CORP 0.0%
Value ($000) $575 Shares 5,620 Est. Cost $33.95 Unrealized +41.5%
ROG ROGERS CORP 0.0%
Value ($000) $575 Shares 2,378 Est. Cost $146.68 Unrealized +76.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $574 Shares 37,097 Est. Cost $19.36 Unrealized -3.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $574 Shares 4,477 Est. Cost $104.46 Unrealized +18.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $573 Shares 28,189 Est. Cost $29.90 Unrealized -19.2%
OZK BANK OZK 0.0%
Value ($000) $572 Shares 14,455 Est. Cost $29.07 Unrealized +21.4%
AGNC AGNC INVT CORP 0.0%
Value ($000) $572 Shares 67,906 Est. Cost $14.87 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $571 Shares 207,620 Est. Cost $12.24 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $570 Shares 6,963 Est. Cost $59.38 Unrealized +45.7%
FXI ISHARES TR 0.0%
Value ($000) $567 Shares 21,802 Est. Cost $42.94 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $566 Shares 52,504 Est. Cost $21.32 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $565 Shares 11,225 Est. Cost $48.36 Unrealized +7.7%
DOO BRP INC 0.0%
Value ($000) $564 Shares 9,106 Est. Cost $58.13 Unrealized +17.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $563 Shares 16,945 Est. Cost $40.54 Unrealized -6.3%
ILLUMINA INC 0.0%
Value ($000) $562 Shares 585,000 Est. Cost $1.07 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $561 Shares 23,128 Est. Cost $31.94 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $561 Shares 5,143 Est. Cost $59.00 Unrealized +70.5%
STKL SUNOPTA INC 0.0%
Value ($000) $560 Shares 61,078 Est. Cost $7.28 Unrealized +30.2%
RYN RAYONIER INC 0.0%
Value ($000) $559 Shares 18,666 Est. Cost $30.63 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $559 Shares 17,729 Est. Cost $28.38 Unrealized
CROX CROCS INC 0.0%
Value ($000) $559 Shares 8,148 Est. Cost $57.36 Unrealized +21.0%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $558 Shares 13,647 Est. Cost $61.32 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $557 Shares 20,264 Est. Cost $42.62 Unrealized -24.2%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $556 Shares 21,144 Est. Cost $32.91 Unrealized
AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $555 Shares 540,000 Est. Cost $1.03 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $554 Shares 22,294 Est. Cost $18.70 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $553 Shares 10,683 Est. Cost $52.93 Unrealized +10.0%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $552 Shares 16,138 Est. Cost $95.85 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $551 Shares 39,834 Est. Cost $44.61 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $550 Shares 5,555 Est. Cost $122.73 Unrealized +1.1%
NVMI NOVA LTD 0.0%
Value ($000) $549 Shares 6,358 Est. Cost $55.54 Unrealized +76.9%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $549 Shares 7,676 Est. Cost $101.61 Unrealized -12.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $549 Shares 13,379 Est. Cost $44.63 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $548 Shares 17,276 Est. Cost $36.84 Unrealized
SSRM SSR MNG INC 0.0%
Value ($000) $548 Shares 37,089 Est. Cost $16.74 Unrealized -10.1%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $548 Shares 7,598 Est. Cost $56.10 Unrealized +41.8%
M MACYS INC 0.0%
Value ($000) $548 Shares 34,972 Est. Cost $28.88 Unrealized -38.7%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $546 Shares 8,382 Est. Cost $69.59 Unrealized +0.8%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $546 Shares 73,218 Est. Cost $6.80 Unrealized +6.6%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $546 Shares 30,127 Est. Cost $17.17 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $545 Shares 6,852 Est. Cost $46.19 Unrealized +77.8%
DENBURY INC 0.0%
Value ($000) $544 Shares 6,301 Est. Cost $73.99 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $544 Shares 15,825 Est. Cost $53.90 Unrealized
BURLINGTON STORES INC 0.0%
Value ($000) $541 Shares 575,000 Est. Cost $1.02 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $541 Shares 4,682 Est. Cost $90.31 Unrealized +50.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $538 Shares 4,812 Est. Cost $129.93 Unrealized -3.5%
CHAMPIONX CORPORATION 0.0%
Value ($000) $538 Shares 27,468 Est. Cost $13.39 Unrealized
INSMED INC 0.0%
Value ($000) $536 Shares 570,000 Est. Cost $1.06 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $536 Shares 87,296 Est. Cost $6.03 Unrealized +6.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $535 Shares 11,229 Est. Cost $31.80 Unrealized +62.5%
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $533 Shares 576,000 Est. Cost $0.92 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $533 Shares 6,449 Est. Cost $106.67 Unrealized -6.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $530 Shares 10,567 Est. Cost $42.36 Unrealized +15.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $530 Shares 14,345 Est. Cost $43.07 Unrealized -2.3%
R RYDER SYS INC 0.0%
Value ($000) $529 Shares 7,001 Est. Cost $66.67 Unrealized +14.1%
ENVESTNET INC 0.0%
Value ($000) $528 Shares 630,000 Est. Cost $0.87 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $528 Shares 21,853 Est. Cost $30.04 Unrealized -13.8%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $527 Shares 12,296 Est. Cost $45.53 Unrealized +8.5%
JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $524 Shares 626,000 Est. Cost $0.92 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $522 Shares 5,116 Est. Cost $74.79 Unrealized +30.2%
MAC MACERICH CO 0.0%
Value ($000) $521 Shares 65,627 Est. Cost $33.89 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $520 Shares 4,762 Est. Cost $109.80 Unrealized +12.0%
AN AUTONATION INC 0.0%
Value ($000) $520 Shares 5,100 Est. Cost $57.67 Unrealized +103.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $520 Shares 8,080 Est. Cost $61.65 Unrealized +16.2%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $520 Shares 11,171 Est. Cost $32.12 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $519 Shares 4,267 Est. Cost $109.01 Unrealized +16.8%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $517 Shares 10,673 Est. Cost $19.58 Unrealized +145.8%
EVR EVERCORE INC 0.0%
Value ($000) $516 Shares 6,273 Est. Cost $75.45 Unrealized +17.9%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $516 Shares 6,846 Est. Cost $61.16 Unrealized +24.7%
NTES NETEASE INC 0.0%
Value ($000) $516 Shares 6,831 Est. Cost $110.64 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $511 Shares 4,970 Est. Cost $67.49 Unrealized +47.7%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $511 Shares 59,886 Est. Cost $12.09 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $511 Shares 145,130 Est. Cost $3.51 Unrealized +8.7%
BKH BLACK HILLS CORP 0.0%
Value ($000) $511 Shares 7,546 Est. Cost $49.53 Unrealized +29.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $511 Shares 37,058 Est. Cost $17.39 Unrealized
WORKIVA INC 0.0%
Value ($000) $511 Shares 440,000 Est. Cost $1.33 Unrealized
SLM SLM CORP 0.0%
Value ($000) $510 Shares 36,453 Est. Cost $10.89 Unrealized +42.3%
STERICYCLE INC 0.0%
Value ($000) $510 Shares 12,109 Est. Cost $64.20 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $510 Shares 15,275 Est. Cost $27.25 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $508 Shares 38,051 Est. Cost $19.85 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $506 Shares 4,038 Est. Cost $166.94 Unrealized -28.4%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $506 Shares 5,194 Est. Cost $51.54 Unrealized +87.6%
PREMIER INC 0.0%
Value ($000) $506 Shares 14,921 Est. Cost $36.20 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $504 Shares 67,092 Est. Cost $9.57 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $504 Shares 7,649 Est. Cost $85.40 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $503 Shares 9,714 Est. Cost $40.75 Unrealized +34.4%
BLOCK INC 0.0%
Value ($000) $502 Shares 553,000 Est. Cost $0.96 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $501 Shares 8,370 Est. Cost $87.86 Unrealized -23.6%
CALX CALIX INC 0.0%
Value ($000) $500 Shares 8,178 Est. Cost $33.11 Unrealized +61.4%
THO THOR INDS INC 0.0%
Value ($000) $500 Shares 7,141 Est. Cost $78.34 Unrealized -3.1%
RLJ RLJ LODGING TR 0.0%
Value ($000) $500 Shares 49,418 Est. Cost $20.21 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $500 Shares 10,182 Est. Cost $45.02 Unrealized +8.5%
NTRA NATERA INC 0.0%
Value ($000) $499 Shares 11,380 Est. Cost $57.09 Unrealized -16.6%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $499 Shares 11,473 Est. Cost $36.28 Unrealized +21.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $499 Shares 6,584 Est. Cost $105.00 Unrealized -10.6%
CC CHEMOURS CO 0.0%
Value ($000) $499 Shares 20,237 Est. Cost $21.58 Unrealized +34.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $498 Shares 6,226 Est. Cost $36.07 Unrealized +119.5%
ICUI ICU MED INC 0.0%
Value ($000) $497 Shares 3,301 Est. Cost $196.43 Unrealized -15.3%
ZSCALER INC 0.0%
Value ($000) $497 Shares 390,000 Est. Cost $1.65 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $496 Shares 21,831 Est. Cost $26.94 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $496 Shares 11,788 Est. Cost $33.50 Unrealized +31.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $495 Shares 14,111 Est. Cost $55.35 Unrealized -20.2%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $495 Shares 6,062 Est. Cost $63.40 Unrealized +29.6%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $495 Shares 12,781 Est. Cost $30.36 Unrealized +29.1%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $493 Shares 6,460 Est. Cost $51.62 Unrealized +55.3%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $492 Shares 12,067 Est. Cost $44.22 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $491 Shares 15,991 Est. Cost $61.69 Unrealized -35.7%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $490 Shares 5,403 Est. Cost $14.38 Unrealized +117.7%
MMS MAXIMUS INC 0.0%
Value ($000) $489 Shares 8,450 Est. Cost $70.76 Unrealized -11.9%
EVERI HLDGS INC 0.0%
Value ($000) $489 Shares 30,153 Est. Cost $14.74 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $488 Shares 18,783 Est. Cost $40.36 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $487 Shares 44,460 Est. Cost $29.93 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $486 Shares 28,441 Est. Cost $19.79 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $485 Shares 5,573 Est. Cost $115.01 Unrealized -8.7%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $484 Shares 35,141 Est. Cost $13.90 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $483 Shares 29,659 Est. Cost $13.03 Unrealized +36.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $482 Shares 7,453 Est. Cost $94.58 Unrealized -20.5%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $481 Shares 6,503 Est. Cost $68.68 Unrealized +4.5%
UMBF UMB FINL CORP 0.0%
Value ($000) $480 Shares 5,693 Est. Cost $94.75 Unrealized -4.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $478 Shares 10,433 Est. Cost $39.45 Unrealized +22.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $477 Shares 5,655 Est. Cost $171.66 Unrealized -44.7%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $477 Shares 27,187 Est. Cost $24.90 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $476 Shares 4,344 Est. Cost $88.30 Unrealized +25.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $473 Shares 13,642 Est. Cost $38.36 Unrealized +4.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $473 Shares 5,570 Est. Cost $99.28 Unrealized -11.4%
LRN STRIDE INC 0.0%
Value ($000) $473 Shares 11,254 Est. Cost $33.94 Unrealized +18.7%
MR COOPER GROUP INC 0.0%
Value ($000) $471 Shares 11,631 Est. Cost $26.36 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $471 Shares 1,075 Est. Cost $405.86 Unrealized +30.0%
WK WORKIVA INC 0.0%
Value ($000) $469 Shares 6,031 Est. Cost $83.80 Unrealized -18.5%
BOX BOX INC 0.0%
Value ($000) $469 Shares 19,243 Est. Cost $19.85 Unrealized +38.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $469 Shares 36,562 Est. Cost $12.28 Unrealized +14.0%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $468 Shares 7,797 Est. Cost $51.74 Unrealized +13.3%
CVBF CVB FINL CORP 0.0%
Value ($000) $468 Shares 18,482 Est. Cost $16.94 Unrealized +32.4%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $468 Shares 75,655 Est. Cost $4.72 Unrealized
DROPBOX INC 0.0%
Value ($000) $467 Shares 550,000 Est. Cost $0.89 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $467 Shares 20,914 Est. Cost $37.83 Unrealized -31.2%
OGS ONE GAS INC 0.0%
Value ($000) $466 Shares 6,627 Est. Cost $73.31 Unrealized +9.9%
AL AIR LEASE CORP 0.0%
Value ($000) $465 Shares 14,988 Est. Cost $33.05 Unrealized +1.7%
GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $465 Shares 520,000 Est. Cost $1.14 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $464 Shares 38,530 Est. Cost $24.28 Unrealized -42.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $463 Shares 5,987 Est. Cost $68.07 Unrealized +24.5%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $463 Shares 13,282 Est. Cost $34.19 Unrealized +10.2%
FLR FLUOR CORP NEW 0.0%
Value ($000) $461 Shares 18,537 Est. Cost $26.63 Unrealized -4.2%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $461 Shares 15,628 Est. Cost $36.10 Unrealized +2.0%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $461 Shares 439,366 Est. Cost $3.48 Unrealized
OKTA INC 0.0%
Value ($000) $459 Shares 550,000 Est. Cost $1.32 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $459 Shares 92,936 Est. Cost $17.19 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $458 Shares 23,115 Est. Cost $13.97 Unrealized +58.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $457 Shares 9,601 Est. Cost $76.18 Unrealized -25.1%
KSS KOHLS CORP 0.0%
Value ($000) $457 Shares 18,184 Est. Cost $45.98 Unrealized -36.6%
VAIL RESORTS INC 0.0%
Value ($000) $455 Shares 520,000 Est. Cost $1.05 Unrealized
INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $453 Shares 520,000 Est. Cost $1.10 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $452 Shares 29,089 Est. Cost $11.67 Unrealized +45.1%
ONON ON HLDG AG 0.0%
Value ($000) $452 Shares 28,190 Est. Cost $20.67 Unrealized -3.6%
PVH PVH CORPORATION 0.0%
Value ($000) $450 Shares 10,045 Est. Cost $84.82 Unrealized -30.4%
TXNM PNM RES INC 0.0%
Value ($000) $450 Shares 9,843 Est. Cost $41.08 Unrealized +15.8%
WOLFSPEED INC 0.0%
Value ($000) $450 Shares 200,000 Est. Cost $1.56 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $448 Shares 10,316 Est. Cost $42.37 Unrealized +7.4%
TRITON INTL LTD 0.0%
Value ($000) $447 Shares 8,164 Est. Cost $41.55 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $447 Shares 12,068 Est. Cost $43.62 Unrealized -14.2%
FNB F N B CORP 0.0%
Value ($000) $446 Shares 38,485 Est. Cost $9.02 Unrealized +16.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $446 Shares 7,247 Est. Cost $102.88 Unrealized -29.8%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $445 Shares 19,778 Est. Cost $20.61 Unrealized +12.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $444 Shares 3,543 Est. Cost $97.22 Unrealized +48.5%
CMBT EURONAV NV 0.0%
Value ($000) $442 Shares 28,135 Est. Cost $5.21 Unrealized +74.2%
NEW RELIC INC 0.0%
Value ($000) $442 Shares 7,699 Est. Cost $82.01 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $440 Shares 6,885 Est. Cost $44.36 Unrealized +48.1%
HL HECLA MNG CO 0.0%
Value ($000) $440 Shares 111,599 Est. Cost $4.84 Unrealized -17.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $439 Shares 5,895 Est. Cost $63.74 Unrealized +11.6%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $438 Shares 52,750 Est. Cost $15.38 Unrealized -49.7%
COPA HOLDINGS SA 0.0%
Value ($000) $438 Shares 310,000 Est. Cost $1.39 Unrealized
H WORLD GROUP LTD 0.0%
Value ($000) $437 Shares 390,000 Est. Cost $1.18 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $437 Shares 18,737 Est. Cost $29.24 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $437 Shares 13,219 Est. Cost $37.59 Unrealized +7.4%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $437 Shares 31,598 Est. Cost $19.93 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $436 Shares 2,886 Est. Cost $125.87 Unrealized +35.3%
NICE LTD 0.0%
Value ($000) $435 Shares 470,000 Est. Cost $0.99 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $435 Shares 12,363 Est. Cost $25.98 Unrealized +21.9%
SSD SIMPSON MFG INC 0.0%
Value ($000) $435 Shares 5,550 Est. Cost $75.29 Unrealized +25.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $434 Shares 4,406 Est. Cost $63.32 Unrealized +76.2%
ENVESTNET INC 0.0%
Value ($000) $434 Shares 450,000 Est. Cost $1.18 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $434 Shares 5,475 Est. Cost $73.31 Unrealized +11.4%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $431 Shares 31,538 Est. Cost $17.77 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $428 Shares 11,422 Est. Cost $40.60 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $426 Shares 58,256 Est. Cost $11.00 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $426 Shares 12,856 Est. Cost $22.05 Unrealized +34.2%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $425 Shares 6,206 Est. Cost $84.79 Unrealized -7.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $424 Shares 12,807 Est. Cost $27.40 Unrealized +21.3%
SR SPIRE INC 0.0%
Value ($000) $424 Shares 6,809 Est. Cost $68.96 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $423 Shares 29,732 Est. Cost $7.99 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $423 Shares 21,910 Est. Cost $16.09 Unrealized +18.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $422 Shares 25,455 Est. Cost $23.16 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $422 Shares 60,849 Est. Cost $23.77 Unrealized -70.8%
KBH KB HOME 0.0%
Value ($000) $420 Shares 16,189 Est. Cost $30.97 Unrealized -8.2%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $420 Shares 19,696 Est. Cost $25.79 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $420 Shares 17,063 Est. Cost $19.58 Unrealized +9.3%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $419 Shares 28,337 Est. Cost $24.76 Unrealized -30.7%
AZTA AZENTA INC 0.0%
Value ($000) $417 Shares 9,731 Est. Cost $52.14 Unrealized +14.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $416 Shares 10,300 Est. Cost $27.78 Unrealized +15.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $415 Shares 12,473 Est. Cost $32.92 Unrealized +23.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $415 Shares 7,225 Est. Cost $46.50 Unrealized -7.1%
SNAP INC 0.0%
Value ($000) $415 Shares 600,000 Est. Cost $0.71 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $415 Shares 13,375 Est. Cost $42.25 Unrealized -17.3%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $415 Shares 6,484 Est. Cost $59.83 Unrealized +22.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $414 Shares 8,644 Est. Cost $79.36 Unrealized -30.9%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $414 Shares 5,101 Est. Cost $63.90 Unrealized +42.3%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $414 Shares 28,062 Est. Cost $18.80 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $413 Shares 9,795 Est. Cost $38.45 Unrealized +10.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $413 Shares 5,221 Est. Cost $87.58 Unrealized +5.7%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $413 Shares 55,240 Est. Cost $10.21 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $413 Shares 22,116 Est. Cost $17.55 Unrealized +14.7%
HOSTESS BRANDS INC 0.0%
Value ($000) $413 Shares 17,762 Est. Cost $15.88 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $412 Shares 12,213 Est. Cost $32.83 Unrealized +8.5%
ETF MANAGERS TR 0.0%
Value ($000) $412 Shares 25,814 Est. Cost $22.98 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $411 Shares 1,271 Est. Cost $603.64 Unrealized -42.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $409 Shares 15,897 Est. Cost $38.80 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $408 Shares 7,454 Est. Cost $46.92 Unrealized
WINNEBAGO INDS INC 0.0%
Value ($000) $408 Shares 390,000 Est. Cost $1.20 Unrealized
OAK STR HEALTH INC 0.0%
Value ($000) $408 Shares 16,633 Est. Cost $50.15 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $407 Shares 15,265 Est. Cost $30.48 Unrealized -4.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $406 Shares 16,169 Est. Cost $32.43 Unrealized -22.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $405 Shares 9,968 Est. Cost $37.83 Unrealized +11.5%
LUFAX HOLDING LTD 0.0%
Value ($000) $405 Shares 159,366 Est. Cost $5.79 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $405 Shares 44,069 Est. Cost $6.30 Unrealized +23.3%
CHEMOCENTRYX INC 0.0%
Value ($000) $405 Shares 7,831 Est. Cost $42.62 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $405 Shares 86,024 Est. Cost $8.14 Unrealized
CABLE ONE INC 0.0%
Value ($000) $405 Shares 540,000 Est. Cost $0.82 Unrealized
ATI ATI INC 0.0%
Value ($000) $404 Shares 15,180 Est. Cost $16.35 Unrealized +70.3%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $403 Shares 41,473 Est. Cost $15.88 Unrealized -29.6%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $402 Shares 20,456 Est. Cost $18.50 Unrealized -2.3%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $402 Shares 59,547 Est. Cost $12.85 Unrealized
RAPID7 INC 0.0%
Value ($000) $401 Shares 520,000 Est. Cost $0.92 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $400 Shares 16,476 Est. Cost $35.95 Unrealized -21.4%
FOOT LOCKER INC 0.0%
Value ($000) $399 Shares 12,833 Est. Cost $46.53 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $398 Shares 76,928 Est. Cost $4.43 Unrealized +36.9%
GEF GREIF INC 0.0%
Value ($000) $398 Shares 6,676 Est. Cost $50.91 Unrealized +16.9%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $398 Shares 5,462 Est. Cost $85.49 Unrealized -7.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $396 Shares 9,554 Est. Cost $73.66 Unrealized -30.2%
MLI MUELLER INDS INC 0.0%
Value ($000) $396 Shares 6,667 Est. Cost $17.72 Unrealized +67.5%
TXG 10X GENOMICS INC 0.0%
Value ($000) $396 Shares 13,890 Est. Cost $138.48 Unrealized -72.5%
WSFS WSFS FINL CORP 0.0%
Value ($000) $396 Shares 8,528 Est. Cost $48.14 Unrealized -2.9%
CHGG CHEGG INC 0.0%
Value ($000) $396 Shares 18,814 Est. Cost $47.22 Unrealized -56.1%
GATX GATX CORP 0.0%
Value ($000) $395 Shares 4,636 Est. Cost $65.92 Unrealized +37.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $394 Shares 9,301 Est. Cost $56.19 Unrealized -8.8%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $392 Shares 4,251 Est. Cost $81.51 Unrealized +41.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $390 Shares 7,549 Est. Cost $59.47 Unrealized +3.9%
INMD INMODE LTD 0.0%
Value ($000) $389 Shares 13,363 Est. Cost $33.52 Unrealized -7.5%
WHD CACTUS INC 0.0%
Value ($000) $389 Shares 10,135 Est. Cost $33.79 Unrealized +18.6%
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $387 Shares 420,000 Est. Cost $1.05 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $387 Shares 6,771 Est. Cost $40.47 Unrealized +35.7%
APP APPLOVIN CORP 0.0%
Value ($000) $387 Shares 19,881 Est. Cost $35.47 Unrealized -15.8%
DIOD DIODES INC 0.0%
Value ($000) $386 Shares 5,941 Est. Cost $62.63 Unrealized +15.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $386 Shares 29,586 Est. Cost $16.25 Unrealized -12.4%
PINDUODUO INC 0.0%
Value ($000) $382 Shares 420,000 Est. Cost $1.25 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $380 Shares 7,836 Est. Cost $29.82 Unrealized +71.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $380 Shares 6,443 Est. Cost $54.70 Unrealized +8.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $380 Shares 4,622 Est. Cost $80.09 Unrealized +8.2%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $379 Shares 2,523 Est. Cost $145.61 Unrealized +1.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $379 Shares 11,730 Est. Cost $31.84 Unrealized -21.5%
CHEGG INC 0.0%
Value ($000) $378 Shares 500,000 Est. Cost $0.74 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $377 Shares 4,247 Est. Cost $69.36 Unrealized +14.7%
KMPR KEMPER CORP 0.0%
Value ($000) $376 Shares 9,118 Est. Cost $59.30 Unrealized -21.1%
VC VISTEON CORP 0.0%
Value ($000) $376 Shares 3,541 Est. Cost $88.05 Unrealized +34.8%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $375 Shares 13,357 Est. Cost $19.38 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $373 Shares 10,938 Est. Cost $45.04 Unrealized -19.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $373 Shares 5,093 Est. Cost $82.08 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $373 Shares 14,606 Est. Cost $38.60 Unrealized -35.0%
CALLON PETE CO DEL 0.0%
Value ($000) $372 Shares 10,638 Est. Cost $46.64 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $372 Shares 6,584 Est. Cost $43.11 Unrealized +33.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $372 Shares 35,185 Est. Cost $16.30 Unrealized
ALLETE INC 0.0%
Value ($000) $371 Shares 7,420 Est. Cost $61.95 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $370 Shares 6,090 Est. Cost $67.07 Unrealized -10.4%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $370 Shares 9,624 Est. Cost $30.67 Unrealized +21.3%
TELADOC HEALTH INC 0.0%
Value ($000) $369 Shares 500,000 Est. Cost $0.74 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $368 Shares 10,247 Est. Cost $17.13 Unrealized +105.7%
FBP FIRST BANCORP P R 0.0%
Value ($000) $367 Shares 26,830 Est. Cost $7.95 Unrealized +62.6%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $367 Shares 5,656 Est. Cost $67.55 Unrealized +1.6%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $366 Shares 4,372 Est. Cost $72.54 Unrealized +1.2%
BENTLEY SYS INC 0.0%
Value ($000) $365 Shares 450,000 Est. Cost $0.89 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $365 Shares 4,429 Est. Cost $58.34 Unrealized +52.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $364 Shares 5,244 Est. Cost $67.98 Unrealized +18.7%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $364 Shares 13,523 Est. Cost $27.53 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $364 Shares 18,887 Est. Cost $20.01 Unrealized +10.5%
SANM SANMINA CORPORATION 0.0%
Value ($000) $363 Shares 7,868 Est. Cost $33.37 Unrealized +39.7%
GKOS GLAUKOS CORP 0.0%
Value ($000) $363 Shares 6,809 Est. Cost $46.25 Unrealized +11.6%
NEU NEWMARKET CORP 0.0%
Value ($000) $361 Shares 1,201 Est. Cost $337.72 Unrealized -17.0%
FUL FULLER H B CO 0.0%
Value ($000) $360 Shares 5,984 Est. Cost $49.12 Unrealized +23.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $360 Shares 6,761 Est. Cost $50.41 Unrealized +10.3%
OATLY GROUP AB 0.0%
Value ($000) $360 Shares 136,888 Est. Cost $3.46 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $360 Shares 35,133 Est. Cost $10.94 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $359 Shares 5,835 Est. Cost $40.47 Unrealized +63.4%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $359 Shares 4,762 Est. Cost $138.09 Unrealized -38.3%
DAN DANA INC 0.0%
Value ($000) $359 Shares 31,433 Est. Cost $15.72 Unrealized -12.5%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $359 Shares 9,635 Est. Cost $30.87 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $359 Shares 6,509 Est. Cost $55.15 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $359 Shares 14,134 Est. Cost $18.23 Unrealized +37.2%
BDC BELDEN INC 0.0%
Value ($000) $358 Shares 5,969 Est. Cost $56.70 Unrealized +11.4%
TNET TRINET GROUP INC 0.0%
Value ($000) $358 Shares 5,021 Est. Cost $85.89 Unrealized -7.7%
ABCB AMERIS BANCORP 0.0%
Value ($000) $357 Shares 7,994 Est. Cost $37.23 Unrealized +17.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $355 Shares 16,312 Est. Cost $25.23 Unrealized -8.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $355 Shares 11,101 Est. Cost $24.60 Unrealized +33.4%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $354 Shares 5,018 Est. Cost $60.81 Unrealized +40.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $353 Shares 11,508 Est. Cost $28.54 Unrealized +13.9%
BOH BANK HAWAII CORP 0.0%
Value ($000) $353 Shares 4,631 Est. Cost $59.75 Unrealized +12.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $352 Shares 72,108 Est. Cost $6.76 Unrealized -6.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $352 Shares 4,805 Est. Cost $68.51 Unrealized +3.9%
INSM INSMED INC 0.0%
Value ($000) $352 Shares 16,331 Est. Cost $25.78 Unrealized -7.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $351 Shares 32,975 Est. Cost $17.86 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $350 Shares 27,716 Est. Cost $24.46 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $349 Shares 95,425 Est. Cost $4.06 Unrealized -0.8%
MGEE MGE ENERGY INC 0.0%
Value ($000) $348 Shares 5,308 Est. Cost $57.11 Unrealized +27.3%
BIDU BAIDU INC 0.0%
Value ($000) $348 Shares 2,959 Est. Cost $201.57 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $348 Shares 6,591 Est. Cost $30.46 Unrealized +91.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $347 Shares 8,168 Est. Cost $30.01 Unrealized +30.1%
VNM VANECK ETF TRUST 0.0%
Value ($000) $347 Shares 26,025 Est. Cost $19.74 Unrealized
NCL CORP LTD 0.0%
Value ($000) $347 Shares 325,000 Est. Cost $1.05 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $346 Shares 49,915 Est. Cost $87.91 Unrealized -88.4%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $345 Shares 11,396 Est. Cost $31.39 Unrealized +20.3%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $344 Shares 13,841 Est. Cost $11.68 Unrealized +84.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $344 Shares 10,459 Est. Cost $37.51 Unrealized +6.3%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $344 Shares 8,613 Est. Cost $36.87 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $343 Shares 4,878 Est. Cost $33.58 Unrealized +20.5%
CLFD CLEARFIELD INC 0.0%
Value ($000) $342 Shares 3,265 Est. Cost $58.70 Unrealized +65.8%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $342 Shares 27,606 Est. Cost $18.22 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $341 Shares 9,990 Est. Cost $27.45 Unrealized +19.7%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $341 Shares 6,929 Est. Cost $46.97 Unrealized -0.8%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $340 Shares 4,874 Est. Cost $118.08 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $337 Shares 11,332 Est. Cost $15.02 Unrealized
PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $336 Shares 400,000 Est. Cost $1.19 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $336 Shares 375,000 Est. Cost $0.84 Unrealized
SHIFT4 PMTS INC 0.0%
Value ($000) $336 Shares 400,000 Est. Cost $0.83 Unrealized
LCII LCI INDS 0.0%
Value ($000) $336 Shares 3,316 Est. Cost $96.00 Unrealized +10.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $335 Shares 9,829 Est. Cost $25.42 Unrealized +45.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $333 Shares 12,977 Est. Cost $14.36 Unrealized +86.4%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $333 Shares 7,309 Est. Cost $32.47 Unrealized +53.3%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $333 Shares 8,858 Est. Cost $47.42 Unrealized -11.8%
OKTA INC 0.0%
Value ($000) $332 Shares 420,000 Est. Cost $0.84 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $330 Shares 1,875 Est. Cost $210.45 Unrealized -16.3%
PLXS PLEXUS CORP 0.0%
Value ($000) $330 Shares 3,767 Est. Cost $69.59 Unrealized +28.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $330 Shares 253 Est. Cost $948.27 Unrealized +36.4%
CRI CARTERS INC 0.0%
Value ($000) $329 Shares 5,020 Est. Cost $76.88 Unrealized -14.7%
AXONICS INC 0.0%
Value ($000) $329 Shares 4,667 Est. Cost $44.86 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $329 Shares 52,821 Est. Cost $14.43 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $328 Shares 14,062 Est. Cost $24.61 Unrealized +5.5%
YETI YETI HLDGS INC 0.0%
Value ($000) $328 Shares 11,511 Est. Cost $47.17 Unrealized -11.6%
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $328 Shares 350,000 Est. Cost $0.95 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $327 Shares 19,575 Est. Cost $33.10 Unrealized -32.7%
LESLIES INC 0.0%
Value ($000) $327 Shares 22,200 Est. Cost $22.05 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $326 Shares 11,195 Est. Cost $52.11 Unrealized -35.3%
TEX TEREX CORP NEW 0.0%
Value ($000) $326 Shares 10,961 Est. Cost $37.79 Unrealized -13.4%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $326 Shares 11,440 Est. Cost $40.20 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $325 Shares 5,910 Est. Cost $31.31 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $325 Shares 3,884 Est. Cost $65.11 Unrealized +41.4%
AIN ALBANY INTL CORP 0.0%
Value ($000) $325 Shares 4,117 Est. Cost $58.96 Unrealized +39.5%
CSR CENTERSPACE 0.0%
Value ($000) $325 Shares 4,826 Est. Cost $77.70 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $324 Shares 11,669 Est. Cost $39.00 Unrealized -16.8%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $324 Shares 44,438 Est. Cost $5.54 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $323 Shares 1,919 Est. Cost $210.66 Unrealized -15.5%
AVA AVISTA CORP 0.0%
Value ($000) $323 Shares 8,709 Est. Cost $31.89 Unrealized +11.0%
YELP YELP INC 0.0%
Value ($000) $323 Shares 9,533 Est. Cost $37.71 Unrealized -12.2%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $322 Shares 5,244 Est. Cost $58.43 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $322 Shares 10,403 Est. Cost $25.85 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $321 Shares 3,732 Est. Cost $100.84 Unrealized +3.9%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $321 Shares 6,978 Est. Cost $61.84 Unrealized -12.3%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $321 Shares 9,349 Est. Cost $37.85 Unrealized +12.6%
ENVESTNET INC 0.0%
Value ($000) $321 Shares 7,234 Est. Cost $62.88 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $320 Shares 16,811 Est. Cost $17.79 Unrealized +19.2%
PROSHARES TR 0.0%
Value ($000) $320 Shares 18,800 Est. Cost $17.02 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $319 Shares 25,322 Est. Cost $6.08 Unrealized +111.7%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $319 Shares 14,417 Est. Cost $11.96 Unrealized +11.9%
EURONET WORLDWIDE INC 0.0%
Value ($000) $319 Shares 350,000 Est. Cost $0.97 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $319 Shares 2,235 Est. Cost $85.96 Unrealized +99.5%
GREENBRIER COS INC 0.0%
Value ($000) $317 Shares 400,000 Est. Cost $0.94 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $317 Shares 6,253 Est. Cost $73.39 Unrealized -19.1%
PERFICIENT INC 0.0%
Value ($000) $317 Shares 4,881 Est. Cost $54.46 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $316 Shares 8,253 Est. Cost $33.46 Unrealized +21.7%
APG API GROUP CORP 0.0%
Value ($000) $315 Shares 23,756 Est. Cost $12.27 Unrealized -13.1%
NTST NETSTREIT CORP 0.0%
Value ($000) $314 Shares 17,606 Est. Cost $19.80 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $314 Shares 26,879 Est. Cost $7.68 Unrealized +86.1%
MXL MAXLINEAR INC 0.0%
Value ($000) $314 Shares 9,631 Est. Cost $30.64 Unrealized +20.7%
AAON AAON INC 0.0%
Value ($000) $313 Shares 5,805 Est. Cost $31.93 Unrealized +18.8%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $313 Shares 17,658 Est. Cost $28.69 Unrealized -28.4%
NGVT INGEVITY CORP 0.0%
Value ($000) $313 Shares 5,167 Est. Cost $60.80 Unrealized +10.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $313 Shares 29,986 Est. Cost $11.22 Unrealized -0.7%
HILLENBRAND INC 0.0%
Value ($000) $312 Shares 8,493 Est. Cost $38.37 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $312 Shares 17,558 Est. Cost $19.44 Unrealized -6.6%
PACWEST BANCORP DEL 0.0%
Value ($000) $312 Shares 13,786 Est. Cost $38.69 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $311 Shares 28,509 Est. Cost $14.80 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $311 Shares 14,760 Est. Cost $18.60 Unrealized +1.8%
VANECK ETF TRUST 0.0%
Value ($000) $311 Shares 55,063 Est. Cost $14.27 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $311 Shares 9,517 Est. Cost $38.65 Unrealized -15.9%
VYX NCR CORP NEW 0.0%
Value ($000) $310 Shares 16,310 Est. Cost $19.26 Unrealized -4.7%
AMBA AMBARELLA INC 0.0%
Value ($000) $310 Shares 5,513 Est. Cost $104.98 Unrealized -29.4%
BCO BRINKS CO 0.0%
Value ($000) $310 Shares 6,395 Est. Cost $60.07 Unrealized -10.9%
ARVN ARVINAS INC 0.0%
Value ($000) $309 Shares 6,955 Est. Cost $63.47 Unrealized -23.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $308 Shares 8,002 Est. Cost $45.17 Unrealized -7.8%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $307 Shares 14,020 Est. Cost $56.54 Unrealized
TYLER TEX INDPT SCH DIST 0.0%
Value ($000) $307 Shares 320,000 Est. Cost $0.94 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $306 Shares 14,192 Est. Cost $29.76 Unrealized -24.9%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $305 Shares 14,775 Est. Cost $24.46 Unrealized -1.8%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $305 Shares 39,657 Est. Cost $10.81 Unrealized -31.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $305 Shares 2,231 Est. Cost $109.25 Unrealized +21.2%
CRH PLC 0.0%
Value ($000) $304 Shares 9,447 Est. Cost $50.84 Unrealized
1LIFE HEALTHCARE INC 0.0%
Value ($000) $303 Shares 17,672 Est. Cost $18.97 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $303 Shares 26,610 Est. Cost $18.45 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $303 Shares 3,775 Est. Cost $83.41 Unrealized +9.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $302 Shares 5,796 Est. Cost $53.84 Unrealized -12.6%
BUR BURFORD CAP LTD 0.0%
Value ($000) $302 Shares 40,619 Est. Cost $9.27 Unrealized -0.5%
MQ MARQETA INC 0.0%
Value ($000) $301 Shares 42,232 Est. Cost $9.83 Unrealized -15.3%
R1 RCM INC 0.0%
Value ($000) $301 Shares 16,220 Est. Cost $20.96 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $300 Shares 6,780 Est. Cost $54.45 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $299 Shares 11,444 Est. Cost $28.16 Unrealized -6.1%
IOSP INNOSPEC INC 0.0%
Value ($000) $299 Shares 3,495 Est. Cost $72.70 Unrealized +23.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $299 Shares 8,827 Est. Cost $28.74 Unrealized +13.2%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $298 Shares 7,621 Est. Cost $70.07 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $298 Shares 2,584 Est. Cost $87.63 Unrealized +37.6%
KFY KORN FERRY 0.0%
Value ($000) $297 Shares 6,335 Est. Cost $40.53 Unrealized +35.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $297 Shares 8,429 Est. Cost $89.43 Unrealized -52.5%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $296 Shares 14,739 Est. Cost $15.99 Unrealized +9.5%
COVETRUS INC 0.0%
Value ($000) $296 Shares 14,172 Est. Cost $22.03 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $295 Shares 2,282 Est. Cost $125.67 Unrealized +4.9%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $294 Shares 30,556 Est. Cost $16.80 Unrealized -39.8%
ENCORE WIRE CORP 0.0%
Value ($000) $294 Shares 2,542 Est. Cost $50.27 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $293 Shares 6,333 Est. Cost $52.26 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $293 Shares 18,535 Est. Cost $11.94 Unrealized +16.5%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $293 Shares 1,729 Est. Cost $203.33 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $293 Shares 5,841 Est. Cost $75.93 Unrealized -37.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $292 Shares 44,521 Est. Cost $13.56 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $292 Shares 2,814 Est. Cost $93.45 Unrealized +11.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $292 Shares 10,037 Est. Cost $23.82 Unrealized +16.0%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $292 Shares 32,842 Est. Cost $6.63 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $291 Shares 13,918 Est. Cost $28.27 Unrealized -12.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $290 Shares 6,846 Est. Cost $42.62 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $289 Shares 3,197 Est. Cost $67.24 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $289 Shares 7,114 Est. Cost $56.64 Unrealized -7.5%
HOWARD HUGHES CORP 0.0%
Value ($000) $288 Shares 5,207 Est. Cost $98.50 Unrealized
SIGNIFY HEALTH INC 0.0%
Value ($000) $288 Shares 9,884 Est. Cost $14.49 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $287 Shares 6,621 Est. Cost $62.25 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $287 Shares 9,172 Est. Cost $29.34 Unrealized +11.5%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $286 Shares 2,963 Est. Cost $166.52 Unrealized -22.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $285 Shares 4,089 Est. Cost $61.18 Unrealized +18.1%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $284 Shares 4,775 Est. Cost $34.36 Unrealized +59.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $284 Shares 4,060 Est. Cost $82.81 Unrealized -9.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $283 Shares 17,088 Est. Cost $20.22 Unrealized -14.5%
VERINT SYS INC 0.0%
Value ($000) $281 Shares 8,363 Est. Cost $49.47 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $281 Shares 4,137 Est. Cost $48.79 Unrealized +37.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $281 Shares 3,034 Est. Cost $103.61 Unrealized -16.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $280 Shares 30,322 Est. Cost $11.99 Unrealized -7.3%
SCL STEPAN CO 0.0%
Value ($000) $280 Shares 2,994 Est. Cost $95.55 Unrealized +8.9%
PRIMO WATER CORPORATION 0.0%
Value ($000) $279 Shares 22,221 Est. Cost $13.67 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $278 Shares 18,384 Est. Cost $17.88 Unrealized -1.3%
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $278 Shares 300,000 Est. Cost $0.89 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $277 Shares 4,313 Est. Cost $22.72 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $277 Shares 7,171 Est. Cost $32.37 Unrealized +7.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $275 Shares 5,524 Est. Cost $49.08 Unrealized +12.8%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $275 Shares 6,293 Est. Cost $43.65 Unrealized +15.0%
TRUP TRUPANION INC 0.0%
Value ($000) $274 Shares 4,609 Est. Cost $103.75 Unrealized -35.3%
HUBG HUB GROUP INC 0.0%
Value ($000) $274 Shares 3,966 Est. Cost $28.20 Unrealized +35.4%
NUVASIVE INC 0.0%
Value ($000) $274 Shares 6,265 Est. Cost $56.97 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $274 Shares 8,738 Est. Cost $31.74 Unrealized +8.8%
FIVE9 INC 0.0%
Value ($000) $273 Shares 300,000 Est. Cost $1.00 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $273 Shares 6,374 Est. Cost $21.95 Unrealized +99.3%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $272 Shares 8,084 Est. Cost $36.13 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $271 Shares 7,195 Est. Cost $24.82 Unrealized +45.5%
HANESBRANDS INC 0.0%
Value ($000) $271 Shares 38,889 Est. Cost $23.16 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $271 Shares 11,299 Est. Cost $29.02 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $271 Shares 2,157 Est. Cost $97.24 Unrealized +33.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $271 Shares 10,099 Est. Cost $25.88 Unrealized +10.9%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $270 Shares 22,302 Est. Cost $23.39 Unrealized -33.8%
LNN LINDSAY CORP 0.0%
Value ($000) $269 Shares 1,878 Est. Cost $106.29 Unrealized +37.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $269 Shares 3,270 Est. Cost $71.14 Unrealized +38.4%
NBTB NBT BANCORP INC 0.0%
Value ($000) $269 Shares 7,084 Est. Cost $36.45 Unrealized +8.3%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $269 Shares 7,164 Est. Cost $45.81 Unrealized -11.1%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $268 Shares 6,978 Est. Cost $36.97 Unrealized +6.9%
OUTFRONT MEDIA INC 0.0%
Value ($000) $266 Shares 17,514 Est. Cost $21.49 Unrealized
NUVEI CORPORATION 0.0%
Value ($000) $266 Shares 9,785 Est. Cost $36.06 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $266 Shares 6,795 Est. Cost $49.08 Unrealized -10.5%
SDGR SCHRODINGER INC 0.0%
Value ($000) $266 Shares 10,638 Est. Cost $61.44 Unrealized -52.2%
MOG/A MOOG INC 0.0%
Value ($000) $265 Shares 3,769 Est. Cost $68.87 Unrealized +12.6%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $265 Shares 5,936 Est. Cost $62.71 Unrealized -33.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $265 Shares 4,450 Est. Cost $76.37 Unrealized -7.5%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $265 Shares 51,079 Est. Cost $20.15 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $264 Shares 15,475 Est. Cost $13.46 Unrealized +35.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $263 Shares 6,121 Est. Cost $42.72 Unrealized +17.3%
GTLB GITLAB INC 0.0%
Value ($000) $263 Shares 5,129 Est. Cost $48.49 Unrealized +20.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $263 Shares 8,644 Est. Cost $25.59 Unrealized +14.5%
VIRT VIRTU FINL INC 0.0%
Value ($000) $263 Shares 12,655 Est. Cost $26.27 Unrealized -12.7%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $262 Shares 4,218 Est. Cost $67.53 Unrealized -0.4%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $262 Shares 20,960 Est. Cost $19.04 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $262 Shares 17,015 Est. Cost $12.73 Unrealized +27.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $262 Shares 3,146 Est. Cost $65.72 Unrealized +36.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $261 Shares 17,773 Est. Cost $14.87 Unrealized +2.6%
NVAX NOVAVAX INC 0.0%
Value ($000) $260 Shares 14,308 Est. Cost $115.99 Unrealized -62.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $259 Shares 8,962 Est. Cost $26.06 Unrealized -4.8%
Q2 HLDGS INC 0.0%
Value ($000) $259 Shares 320,000 Est. Cost $1.34 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $259 Shares 1,222 Est. Cost $26.99 Unrealized -7.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $259 Shares 6,947 Est. Cost $28.93 Unrealized +33.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $258 Shares 14,362 Est. Cost $16.70 Unrealized +3.2%
EMBC EMBECTA CORP 0.0%
Value ($000) $258 Shares 8,966 Est. Cost $25.59 Unrealized +2.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $258 Shares 1,889 Est. Cost $161.07 Unrealized -3.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $257 Shares 5,860 Est. Cost $26.48 Unrealized +21.5%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $256 Shares 8,357 Est. Cost $27.63 Unrealized +3.4%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $256 Shares 9,608 Est. Cost $50.35 Unrealized -42.8%
COTY COTY INC 0.0%
Value ($000) $256 Shares 40,578 Est. Cost $12.19 Unrealized -38.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $256 Shares 10,208 Est. Cost $30.16 Unrealized +7.6%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $255 Shares 4,208 Est. Cost $57.04 Unrealized -44.6%
TAC TRANSALTA CORP 0.0%
Value ($000) $255 Shares 28,680 Est. Cost $7.04 Unrealized +45.9%
THRM GENTHERM INC 0.0%
Value ($000) $255 Shares 5,130 Est. Cost $54.84 Unrealized +10.4%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $253 Shares 12,717 Est. Cost $43.20 Unrealized -42.7%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $252 Shares 7,354 Est. Cost $29.73 Unrealized +27.6%
MC MOELIS & CO 0.0%
Value ($000) $251 Shares 7,410 Est. Cost $31.47 Unrealized +12.4%
ARCB ARCBEST CORP 0.0%
Value ($000) $251 Shares 3,456 Est. Cost $44.46 Unrealized +77.5%
APPF APPFOLIO INC 0.0%
Value ($000) $251 Shares 2,401 Est. Cost $116.95 Unrealized -12.8%
CI FINL CORP 0.0%
Value ($000) $251 Shares 26,017 Est. Cost $15.15 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $250 Shares 5,979 Est. Cost $41.22 Unrealized +5.9%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $249 Shares 462 Est. Cost $500.76 Unrealized +10.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $248 Shares 2,368 Est. Cost $87.77 Unrealized +32.7%
WSBC WESBANCO INC 0.0%
Value ($000) $248 Shares 7,426 Est. Cost $34.08 Unrealized -0.4%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $247 Shares 9,402 Est. Cost $28.28 Unrealized -7.3%
ATRC ATRICURE INC 0.0%
Value ($000) $247 Shares 6,305 Est. Cost $44.80 Unrealized +2.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $247 Shares 5,772 Est. Cost $90.64 Unrealized -32.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $247 Shares 15,096 Est. Cost $33.73 Unrealized -52.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $247 Shares 7,305 Est. Cost $60.06 Unrealized -33.2%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $246 Shares 11,915 Est. Cost $26.53 Unrealized -22.7%
UNITI GROUP INC 0.0%
Value ($000) $246 Shares 35,354 Est. Cost $12.97 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $245 Shares 18,751 Est. Cost $27.69 Unrealized -41.5%
HTO SJW GROUP 0.0%
Value ($000) $244 Shares 4,237 Est. Cost $64.16 Unrealized +0.4%
MEOH METHANEX CORP 0.0%
Value ($000) $244 Shares 7,613 Est. Cost $55.75 Unrealized -35.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $244 Shares 33,520 Est. Cost $17.93 Unrealized
ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $244 Shares 250,000 Est. Cost $0.96 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $243 Shares 37,027 Est. Cost $6.56 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $243 Shares 14,639 Est. Cost $40.92 Unrealized -45.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $241 Shares 6,667 Est. Cost $24.21 Unrealized +48.5%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $240 Shares 2,864 Est. Cost $53.91 Unrealized +54.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $240 Shares 9,866 Est. Cost $37.88 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $240 Shares 35,629 Est. Cost $12.02 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $239 Shares 6,394 Est. Cost $42.06 Unrealized -12.9%
ARCONIC CORPORATION 0.0%
Value ($000) $238 Shares 13,978 Est. Cost $18.20 Unrealized
QFIN 360 DIGITECH INC 0.0%
Value ($000) $238 Shares 18,566 Est. Cost $41.84 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $238 Shares 8,389 Est. Cost $34.05 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $238 Shares 2,925 Est. Cost $83.90 Unrealized +16.7%
OI O-I GLASS INC 0.0%
Value ($000) $237 Shares 18,333 Est. Cost $10.42 Unrealized +29.9%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $237 Shares 9,826 Est. Cost $23.97 Unrealized +28.5%
XNCR XENCOR INC 0.0%
Value ($000) $236 Shares 9,085 Est. Cost $31.58 Unrealized -9.3%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $236 Shares 7,316 Est. Cost $73.56 Unrealized -44.6%
RNST RENASANT CORP 0.0%
Value ($000) $236 Shares 7,529 Est. Cost $31.94 Unrealized +1.9%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $236 Shares 6,900 Est. Cost $39.58 Unrealized +2.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $235 Shares 7,178 Est. Cost $37.91 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $235 Shares 2,964 Est. Cost $73.78 Unrealized +6.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $235 Shares 7,386 Est. Cost $22.99 Unrealized +32.1%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $234 Shares 6,646 Est. Cost $37.91 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $234 Shares 25,380 Est. Cost $23.35 Unrealized -59.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $234 Shares 15,713 Est. Cost $17.62 Unrealized -26.3%
GNW GENWORTH FINL INC 0.0%
Value ($000) $233 Shares 66,449 Est. Cost $3.83 Unrealized +5.5%
KMT KENNAMETAL INC 0.0%
Value ($000) $233 Shares 11,341 Est. Cost $27.71 Unrealized -21.9%
MTW MANITOWOC CO INC 0.0%
Value ($000) $232 Shares 29,977 Est. Cost $18.89 Unrealized -46.4%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $232 Shares 20,588 Est. Cost $23.92 Unrealized -33.9%
NEOG NEOGEN CORP 0.0%
Value ($000) $232 Shares 16,626 Est. Cost $37.00 Unrealized -45.6%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $231 Shares 8,076 Est. Cost $20.66 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $231 Shares 10,345 Est. Cost $27.85 Unrealized -21.2%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $231 Shares 7,342 Est. Cost $44.47 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $231 Shares 21,147 Est. Cost $8.83 Unrealized
IVERIC BIO INC 0.0%
Value ($000) $231 Shares 12,868 Est. Cost $6.99 Unrealized
NORDSTROM INC 0.0%
Value ($000) $230 Shares 13,746 Est. Cost $48.63 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $230 Shares 15,133 Est. Cost $13.86 Unrealized +16.7%
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $230 Shares 39,149 Est. Cost $11.35 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $229 Shares 4,121 Est. Cost $31.88 Unrealized +35.0%
HEARTLAND FINL USA INC 0.0%
Value ($000) $229 Shares 5,289 Est. Cost $41.04 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $229 Shares 2,563 Est. Cost $44.07 Unrealized +118.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $227 Shares 3,085 Est. Cost $71.70 Unrealized +7.2%
FBK FB FINL CORP 0.0%
Value ($000) $226 Shares 5,926 Est. Cost $34.50 Unrealized +11.7%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $226 Shares 7,538 Est. Cost $28.03 Unrealized +2.3%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $226 Shares 8,247 Est. Cost $19.58 Unrealized +44.2%
RDWR RADWARE LTD 0.0%
Value ($000) $225 Shares 10,348 Est. Cost $25.06 Unrealized -11.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $225 Shares 11,966 Est. Cost $26.02 Unrealized -21.0%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $225 Shares 17,217 Est. Cost $4.79 Unrealized +163.5%
CVNA CARVANA CO 0.0%
Value ($000) $225 Shares 11,087 Est. Cost $137.01 Unrealized -76.2%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $225 Shares 10,258 Est. Cost $20.22 Unrealized +0.9%
CNM CORE & MAIN INC 0.0%
Value ($000) $224 Shares 9,868 Est. Cost $23.16 Unrealized +0.9%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $224 Shares 7,715 Est. Cost $26.47 Unrealized +27.6%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $224 Shares 9,975 Est. Cost $41.60 Unrealized -30.5%
PI IMPINJ INC 0.0%
Value ($000) $224 Shares 2,800 Est. Cost $47.33 Unrealized +76.0%
GAP GAP INC 0.0%
Value ($000) $223 Shares 27,194 Est. Cost $17.38 Unrealized -53.1%
FLNG FLEX LNG LTD 0.0%
Value ($000) $223 Shares 7,008 Est. Cost $15.36 Unrealized +36.1%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $223 Shares 18,199 Est. Cost $35.97 Unrealized -56.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $222 Shares 38,199 Est. Cost $17.28 Unrealized -66.8%
AZEK CO INC 0.0%
Value ($000) $222 Shares 13,330 Est. Cost $38.89 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $221 Shares 2,322 Est. Cost $84.82 Unrealized +8.4%
M D C HLDGS INC 0.0%
Value ($000) $221 Shares 8,051 Est. Cost $43.68 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $221 Shares 7,639 Est. Cost $45.53 Unrealized
MASONITE INTL CORP 0.0%
Value ($000) $220 Shares 3,093 Est. Cost $78.83 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $220 Shares 4,936 Est. Cost $32.31 Unrealized +45.2%
THE ODP CORP 0.0%
Value ($000) $220 Shares 6,255 Est. Cost $25.36 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $220 Shares 4,931 Est. Cost $42.04 Unrealized +18.9%
ALIT ALIGHT INC 0.0%
Value ($000) $219 Shares 29,857 Est. Cost $7.83 Unrealized -5.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $219 Shares 5,150 Est. Cost $40.61 Unrealized +13.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $219 Shares 6,577 Est. Cost $37.63 Unrealized -2.4%
BLKB BLACKBAUD INC 0.0%
Value ($000) $219 Shares 4,960 Est. Cost $73.11 Unrealized -26.3%
PD PAGERDUTY INC 0.0%
Value ($000) $219 Shares 9,506 Est. Cost $32.84 Unrealized -21.4%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $219 Shares 6,513 Est. Cost $38.25 Unrealized -3.1%
ESAB ESAB CORPORATION 0.0%
Value ($000) $217 Shares 6,515 Est. Cost $47.67 Unrealized -15.1%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $217 Shares 2,927 Est. Cost $83.42 Unrealized -9.1%
BANR BANNER CORP 0.0%
Value ($000) $217 Shares 3,669 Est. Cost $39.50 Unrealized +35.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $217 Shares 10,655 Est. Cost $38.61 Unrealized -36.5%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $217 Shares 9,993 Est. Cost $17.23 Unrealized +30.7%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $217 Shares 12,265 Est. Cost $18.17 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $217 Shares 4,916 Est. Cost $40.01 Unrealized -35.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $217 Shares 4,385 Est. Cost $60.42 Unrealized -1.4%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $216 Shares 69,343 Est. Cost $2.38 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $215 Shares 4,784 Est. Cost $62.05 Unrealized -22.6%
OXM OXFORD INDS INC 0.0%
Value ($000) $214 Shares 2,380 Est. Cost $65.70 Unrealized +47.3%
NPO ENPRO INDS INC 0.0%
Value ($000) $214 Shares 2,522 Est. Cost $65.62 Unrealized +38.6%
NCNO NCINO INC 0.0%
Value ($000) $214 Shares 6,268 Est. Cost $35.31 Unrealized -4.5%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $213 Shares 7,882 Est. Cost $21.68 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $212 Shares 31,932 Est. Cost $13.08 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $211 Shares 5,045 Est. Cost $53.34 Unrealized -49.4%
EAT BRINKER INTL INC 0.0%
Value ($000) $211 Shares 8,464 Est. Cost $33.20 Unrealized -18.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $211 Shares 5,842 Est. Cost $74.61 Unrealized -43.7%
DUOL DUOLINGO INC 0.0%
Value ($000) $211 Shares 2,216 Est. Cost $92.17 Unrealized +5.6%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $211 Shares 7,764 Est. Cost $21.04 Unrealized +8.6%
MAG SILVER CORP 0.0%
Value ($000) $211 Shares 16,745 Est. Cost $16.35 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $211 Shares 1,781 Est. Cost $58.18 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $211 Shares 773 Est. Cost $129.04 Unrealized +66.6%
NEVRO CORP 0.0%
Value ($000) $211 Shares 4,523 Est. Cost $94.81 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $210 Shares 57,732 Est. Cost $7.72 Unrealized -49.6%
UPWK UPWORK INC 0.0%
Value ($000) $209 Shares 15,365 Est. Cost $27.82 Unrealized -32.4%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $209 Shares 3,958 Est. Cost $37.85 Unrealized +42.9%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $208 Shares 2,856 Est. Cost $32.81 Unrealized +103.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $208 Shares 4,106 Est. Cost $51.44 Unrealized +17.5%
CNS COHEN & STEERS INC 0.0%
Value ($000) $207 Shares 3,306 Est. Cost $52.71 Unrealized +21.3%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $207 Shares 10,846 Est. Cost $26.32 Unrealized -12.8%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $207 Shares 4,749 Est. Cost $35.84 Unrealized +33.9%
TECHTARGET INC 0.0%
Value ($000) $207 Shares 3,496 Est. Cost $71.05 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $207 Shares 3,123 Est. Cost $51.16 Unrealized +29.7%
VSAT VIASAT INC 0.0%
Value ($000) $207 Shares 6,842 Est. Cost $54.15 Unrealized -38.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $206 Shares 5,663 Est. Cost $35.56 Unrealized +7.3%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $206 Shares 19,866 Est. Cost $15.14 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $206 Shares 1,662 Est. Cost $95.31 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $205 Shares 7,613 Est. Cost $22.49 Unrealized +16.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $205 Shares 5,255 Est. Cost $66.28 Unrealized -2.7%
CHCO CITY HLDG CO 0.0%
Value ($000) $204 Shares 2,299 Est. Cost $47.77 Unrealized +62.2%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $204 Shares 17,784 Est. Cost $15.32 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $203 Shares 3,472 Est. Cost $47.24 Unrealized +41.9%
FREYEUR FREYR BATTERY 0.0%
Value ($000) $203 Shares 14,275 Est. Cost $6.83 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $203 Shares 8,460 Est. Cost $19.64 Unrealized +14.2%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $203 Shares 7,798 Est. Cost $25.12 Unrealized -0.8%
QURE UNIQURE NV 0.0%
Value ($000) $202 Shares 10,752 Est. Cost $40.37 Unrealized -47.9%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $202 Shares 6,046 Est. Cost $40.01 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $202 Shares 10,768 Est. Cost $22.72 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $202 Shares 2,524 Est. Cost $53.04 Unrealized +55.4%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $202 Shares 7,134 Est. Cost $31.76 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $201 Shares 2,331 Est. Cost $77.07 Unrealized -23.7%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $201 Shares 81,184 Est. Cost $8.88 Unrealized -64.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $201 Shares 19,421 Est. Cost $11.67 Unrealized -2.8%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $201 Shares 9,653 Est. Cost $93.01 Unrealized -71.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $201 Shares 20,674 Est. Cost $14.04 Unrealized -24.3%
SILK RD MED INC 0.0%
Value ($000) $200 Shares 4,434 Est. Cost $39.49 Unrealized
CANO HEALTH INC 0.0%
Value ($000) $200 Shares 23,062 Est. Cost $4.38 Unrealized
CTS CTS CORP 0.0%
Value ($000) $200 Shares 4,790 Est. Cost $31.55 Unrealized +25.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $199 Shares 6,575 Est. Cost $29.04 Unrealized +14.9%
NMIH NMI HLDGS INC 0.0%
Value ($000) $199 Shares 9,787 Est. Cost $18.53 Unrealized +7.2%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $199 Shares 1,377 Est. Cost $167.67 Unrealized -2.2%
PJT PJT PARTNERS INC 0.0%
Value ($000) $198 Shares 2,961 Est. Cost $55.96 Unrealized +21.2%
RPT REALTY 0.0%
Value ($000) $198 Shares 26,221 Est. Cost $11.24 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $198 Shares 6,488 Est. Cost $24.40 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $196 Shares 4,517 Est. Cost $59.31 Unrealized -20.2%
VERITEX HLDGS INC 0.0%
Value ($000) $193 Shares 7,252 Est. Cost $39.48 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $193 Shares 3,255 Est. Cost $126.38 Unrealized -47.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $193 Shares 4,388 Est. Cost $31.83 Unrealized +32.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $193 Shares 14,280 Est. Cost $8.66 Unrealized +27.6%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $193 Shares 13,412 Est. Cost $25.18 Unrealized -24.1%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $193 Shares 5,277 Est. Cost $36.62 Unrealized -7.4%
BWIN BRP GROUP INC 0.0%
Value ($000) $193 Shares 7,317 Est. Cost $30.82 Unrealized -7.6%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $192 Shares 5,972 Est. Cost $36.01 Unrealized -43.5%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $192 Shares 1,007 Est. Cost $209.47 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $192 Shares 2,313 Est. Cost $32.53 Unrealized +18.3%
SABR SABRE CORP 0.0%
Value ($000) $192 Shares 37,261 Est. Cost $16.43 Unrealized -59.4%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $191 Shares 19,548 Est. Cost $12.84 Unrealized -11.8%
CRK COMSTOCK RES INC 0.0%
Value ($000) $191 Shares 11,033 Est. Cost $7.31 Unrealized +114.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $191 Shares 11,568 Est. Cost $34.33 Unrealized -41.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $191 Shares 3,661 Est. Cost $49.26 Unrealized +1.8%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $191 Shares 13,603 Est. Cost $26.94 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $190 Shares 6,731 Est. Cost $52.27 Unrealized -48.7%
XPERI HOLDING CORP 0.0%
Value ($000) $190 Shares 13,412 Est. Cost $15.52 Unrealized
EVO PMTS INC 0.0%
Value ($000) $190 Shares 5,695 Est. Cost $24.40 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $190 Shares 22,976 Est. Cost $11.64 Unrealized -10.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $190 Shares 1,786 Est. Cost $65.55 Unrealized +63.9%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $190 Shares 9,401 Est. Cost $20.53 Unrealized
MODEL N INC 0.0%
Value ($000) $190 Shares 5,539 Est. Cost $23.56 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $189 Shares 4,607 Est. Cost $52.35 Unrealized -18.5%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $189 Shares 14,919 Est. Cost $13.83 Unrealized +4.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $189 Shares 13,618 Est. Cost $19.88 Unrealized -20.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $189 Shares 3,546 Est. Cost $69.90 Unrealized -17.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $189 Shares 6,464 Est. Cost $30.89 Unrealized -2.8%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $189 Shares 8,071 Est. Cost $31.25 Unrealized -20.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $188 Shares 14,959 Est. Cost $16.64 Unrealized -16.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $188 Shares 31,123 Est. Cost $4.46 Unrealized +30.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $187 Shares 16,240 Est. Cost $12.31 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $187 Shares 454 Est. Cost $14.23 Unrealized +231.6%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $186 Shares 3,419 Est. Cost $91.77 Unrealized -28.3%
PSMT PRICESMART INC 0.0%
Value ($000) $186 Shares 3,236 Est. Cost $68.05 Unrealized -10.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $185 Shares 7,504 Est. Cost $24.67 Unrealized +4.7%
PERI PERION NETWORK LTD 0.0%
Value ($000) $185 Shares 9,547 Est. Cost $22.89 Unrealized -12.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $185 Shares 4,264 Est. Cost $56.73 Unrealized -10.6%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $184 Shares 22,809 Est. Cost $9.43 Unrealized +5.1%
TRN TRINITY INDS INC 0.0%
Value ($000) $184 Shares 8,613 Est. Cost $23.13 Unrealized -8.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $184 Shares 5,860 Est. Cost $112.96 Unrealized -67.6%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $183 Shares 14,414 Est. Cost $12.87 Unrealized +4.9%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $183 Shares 30,115 Est. Cost $6.90 Unrealized -14.9%
AVID BIOSERVICES INC 0.0%
Value ($000) $182 Shares 9,505 Est. Cost $24.52 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $182 Shares 2,233 Est. Cost $76.65 Unrealized +17.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $182 Shares 6,462 Est. Cost $21.52 Unrealized +51.7%
SAPIENS INTL CORP N V 0.0%
Value ($000) $181 Shares 9,441 Est. Cost $27.11 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $181 Shares 8,564 Est. Cost $16.95 Unrealized +27.4%
XMTR XOMETRY INC 0.0%
Value ($000) $181 Shares 3,182 Est. Cost $46.14 Unrealized +1.2%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $180 Shares 5,875 Est. Cost $95.55 Unrealized -62.8%
DGII DIGI INTL INC 0.0%
Value ($000) $180 Shares 5,194 Est. Cost $19.06 Unrealized +62.8%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $180 Shares 2,273 Est. Cost $104.02 Unrealized
VERITIV CORP 0.0%
Value ($000) $180 Shares 1,838 Est. Cost $92.85 Unrealized
FORMA THERAPEUTICS HLDGS INC 0.0%
Value ($000) $179 Shares 8,983 Est. Cost $19.93 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $178 Shares 6,504 Est. Cost $20.23 Unrealized +23.4%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $178 Shares 6,254 Est. Cost $23.20 Unrealized +32.6%
MHO M/I HOMES INC 0.0%
Value ($000) $177 Shares 4,895 Est. Cost $43.34 Unrealized -0.4%
UA UNDER ARMOUR INC 0.0%
Value ($000) $177 Shares 29,753 Est. Cost $19.27 Unrealized -59.4%
CYRX CRYOPORT INC 0.0%
Value ($000) $177 Shares 7,269 Est. Cost $30.44 Unrealized +13.1%
LMND LEMONADE INC 0.0%
Value ($000) $176 Shares 8,295 Est. Cost $79.07 Unrealized -71.3%
IQ IQIYI INC 0.0%
Value ($000) $176 Shares 64,944 Est. Cost $20.90 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $176 Shares 9,129 Est. Cost $42.97 Unrealized -40.8%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $175 Shares 8,889 Est. Cost $34.85 Unrealized -39.9%
IRBTQ IROBOT CORP 0.0%
Value ($000) $175 Shares 3,103 Est. Cost $67.07 Unrealized -21.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $175 Shares 5,972 Est. Cost $35.77 Unrealized -22.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $174 Shares 3,882 Est. Cost $35.21 Unrealized +14.9%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $174 Shares 7,869 Est. Cost $22.37 Unrealized -12.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $174 Shares 14,689 Est. Cost $14.32 Unrealized +3.6%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $172 Shares 6,785 Est. Cost $37.97 Unrealized -22.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $172 Shares 4,657 Est. Cost $29.79 Unrealized +25.9%
EWJ ISHARES INC 0.0%
Value ($000) $172 Shares 3,500 Est. Cost $57.34 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $172 Shares 4,013 Est. Cost $33.92 Unrealized +35.7%
HLIT HARMONIC INC 0.0%
Value ($000) $171 Shares 13,103 Est. Cost $8.67 Unrealized +24.5%
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $171 Shares 2,897 Est. Cost $42.47 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $171 Shares 4,180 Est. Cost $56.74 Unrealized -14.5%
VAL VALARIS LIMITED 0.0%
Value ($000) $170 Shares 3,479 Est. Cost $53.82 Unrealized -10.9%
ATLAS CORP 0.0%
Value ($000) $170 Shares 12,237 Est. Cost $13.33 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $170 Shares 2,906 Est. Cost $47.93 Unrealized +24.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $170 Shares 11,032 Est. Cost $29.61 Unrealized -37.2%
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $169 Shares 8,583 Est. Cost $18.96 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $169 Shares 3,811 Est. Cost $39.99 Unrealized +22.0%
ASAN ASANA INC 0.0%
Value ($000) $169 Shares 7,600 Est. Cost $65.75 Unrealized -67.4%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $169 Shares 4,543 Est. Cost $28.19 Unrealized +22.9%
LAKELAND BANCORP INC 0.0%
Value ($000) $168 Shares 10,521 Est. Cost $12.33 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $168 Shares 9,094 Est. Cost $20.64 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $168 Shares 5,114 Est. Cost $39.75 Unrealized -6.3%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $168 Shares 12,490 Est. Cost $13.70 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $167 Shares 3,210 Est. Cost $54.00 Unrealized +8.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $167 Shares 5,366 Est. Cost $31.82 Unrealized +0.3%
DCGO DOCGO INC 0.0%
Value ($000) $167 Shares 16,812 Est. Cost $9.03 Unrealized 0.0%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $166 Shares 4,248 Est. Cost $35.00 Unrealized +30.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $166 Shares 4,713 Est. Cost $38.08 Unrealized -5.4%
NNI NELNET INC 0.0%
Value ($000) $166 Shares 2,093 Est. Cost $70.94 Unrealized +22.6%
BRIGHAM MINERALS INC 0.0%
Value ($000) $166 Shares 6,712 Est. Cost $17.07 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $166 Shares 9,158 Est. Cost $49.44 Unrealized -53.2%
PRA PROASSURANCE CORP 0.0%
Value ($000) $165 Shares 8,457 Est. Cost $29.52 Unrealized -25.6%
VECTOR GROUP LTD 0.0%
Value ($000) $165 Shares 18,778 Est. Cost $13.03 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $165 Shares 6,876 Est. Cost $22.87 Unrealized +10.8%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $165 Shares 2,140 Est. Cost $62.96 Unrealized +42.2%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $165 Shares 6,744 Est. Cost $44.19 Unrealized -38.4%
ARCHAEA ENERGY INC 0.0%
Value ($000) $164 Shares 9,124 Est. Cost $16.28 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $164 Shares 2,302 Est. Cost $49.77 Unrealized +46.7%
CERT CERTARA INC 0.0%
Value ($000) $164 Shares 12,322 Est. Cost $31.18 Unrealized -40.7%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $164 Shares 2,169 Est. Cost $60.43 Unrealized +31.1%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $164 Shares 18,696 Est. Cost $10.96 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $164 Shares 8,807 Est. Cost $18.35 Unrealized -7.8%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $163 Shares 5,864 Est. Cost $30.40 Unrealized -17.6%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $163 Shares 1,843 Est. Cost $90.54 Unrealized -1.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $163 Shares 3,728 Est. Cost $53.87 Unrealized -5.2%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $163 Shares 8,345 Est. Cost $21.11 Unrealized 0.0%
WEBER INC 0.0%
Value ($000) $163 Shares 24,782 Est. Cost $10.32 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $162 Shares 33,832 Est. Cost $6.41 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $162 Shares 2,042 Est. Cost $37.44 Unrealized +135.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $162 Shares 9,845 Est. Cost $16.77 Unrealized +1.2%
OZON HLDGS PLC 0.0%
Value ($000) $162 Shares 13,930 Est. Cost $42.68 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $162 Shares 17,936 Est. Cost $17.01 Unrealized -32.7%
OFG OFG BANCORP 0.0%
Value ($000) $162 Shares 6,442 Est. Cost $14.48 Unrealized +87.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $161 Shares 8,260 Est. Cost $15.38 Unrealized +25.7%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $161 Shares 21,503 Est. Cost $5.44 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $161 Shares 5,682 Est. Cost $24.24 Unrealized +6.1%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $161 Shares 21,798 Est. Cost $6.42 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $161 Shares 6,324 Est. Cost $18.55 Unrealized +16.5%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $160 Shares 8,346 Est. Cost $13.51 Unrealized +41.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $160 Shares 3,188 Est. Cost $70.34 Unrealized -18.4%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $159 Shares 14,836 Est. Cost $36.80 Unrealized -67.8%
OPTU ALTICE USA INC 0.0%
Value ($000) $159 Shares 27,335 Est. Cost $31.27 Unrealized -69.4%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $159 Shares 23,452 Est. Cost $6.91 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $159 Shares 3,690 Est. Cost $55.34 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $159 Shares 14,957 Est. Cost $6.69 Unrealized +51.4%
CLGN COLLPLANT BIOTECHNOLOGIES LT 0.0%
Value ($000) $159 Shares 23,190 Est. Cost $9.19 Unrealized -11.7%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $158 Shares 21,154 Est. Cost $7.04 Unrealized 0.0%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $158 Shares 4,612 Est. Cost $27.10 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $158 Shares 4,667 Est. Cost $37.90 Unrealized -9.3%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $158 Shares 6,745 Est. Cost $27.92 Unrealized -9.5%
PLUS EPLUS INC 0.0%
Value ($000) $158 Shares 3,812 Est. Cost $51.99 Unrealized -5.9%
TBBK BANCORP INC DEL 0.0%
Value ($000) $158 Shares 7,167 Est. Cost $19.68 Unrealized +17.7%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $158 Shares 4,560 Est. Cost $39.90 Unrealized -18.3%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $158 Shares 2,578 Est. Cost $63.86 Unrealized -0.1%
MED MEDIFAST INC 0.0%
Value ($000) $158 Shares 1,462 Est. Cost $147.58 Unrealized -10.6%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $157 Shares 18,963 Est. Cost $8.18 Unrealized -10.2%
COHU COHU INC 0.0%
Value ($000) $157 Shares 6,073 Est. Cost $23.93 Unrealized +16.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $156 Shares 3,152 Est. Cost $49.10 Unrealized +9.5%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $156 Shares 10,778 Est. Cost $17.87 Unrealized -10.1%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $156 Shares 5,590 Est. Cost $29.40 Unrealized +4.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $156 Shares 4,450 Est. Cost $11.45 Unrealized +66.4%
GLOBALSTAR INC 0.0%
Value ($000) $156 Shares 97,981 Est. Cost $1.13 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $155 Shares 12,927 Est. Cost $13.60 Unrealized -8.7%
TNC TENNANT CO 0.0%
Value ($000) $155 Shares 2,732 Est. Cost $61.28 Unrealized -2.5%
SAFEHOLD INC 0.0%
Value ($000) $155 Shares 5,842 Est. Cost $65.58 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $154 Shares 7,046 Est. Cost $26.93 Unrealized -13.8%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $154 Shares 6,288 Est. Cost $19.87 Unrealized +27.2%
PHR PHREESIA INC 0.0%
Value ($000) $154 Shares 6,037 Est. Cost $46.92 Unrealized -46.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $154 Shares 4,006 Est. Cost $53.80 Unrealized -31.4%
BELLUS HEALTH INC NEW 0.0%
Value ($000) $154 Shares 14,468 Est. Cost $8.58 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $154 Shares 14,622 Est. Cost $14.82 Unrealized -23.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $154 Shares 15,177 Est. Cost $16.91 Unrealized -20.8%
FISKER INC 0.0%
Value ($000) $154 Shares 20,378 Est. Cost $15.75 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $153 Shares 8,337 Est. Cost $11.97 Unrealized +42.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $153 Shares 49,321 Est. Cost $10.54 Unrealized -55.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $153 Shares 1,878 Est. Cost $95.69 Unrealized -6.7%
AMSF AMERISAFE INC 0.0%
Value ($000) $153 Shares 3,278 Est. Cost $36.03 Unrealized -2.7%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $152 Shares 2,851 Est. Cost $44.84 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $152 Shares 6,188 Est. Cost $21.61 Unrealized -13.9%
STRA STRATEGIC ED INC 0.0%
Value ($000) $152 Shares 2,470 Est. Cost $113.84 Unrealized -46.3%
ADT ADT INC DEL 0.0%
Value ($000) $152 Shares 20,233 Est. Cost $6.31 Unrealized +9.5%
CRVL CORVEL CORP 0.0%
Value ($000) $152 Shares 1,099 Est. Cost $24.12 Unrealized +115.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $151 Shares 11,728 Est. Cost $11.04 Unrealized +12.2%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $151 Shares 8,550 Est. Cost $40.68 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $151 Shares 5,865 Est. Cost $34.36 Unrealized -10.9%
ZUORA INC 0.0%
Value ($000) $151 Shares 20,510 Est. Cost $11.01 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $150 Shares 5,669 Est. Cost $22.24 Unrealized +18.6%
CHIMERA INVT CORP 0.0%
Value ($000) $150 Shares 28,738 Est. Cost $13.83 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $149 Shares 13,346 Est. Cost $16.35 Unrealized -8.1%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $149 Shares 33,567 Est. Cost $7.58 Unrealized -38.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $149 Shares 17,976 Est. Cost $13.72 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $149 Shares 16,767 Est. Cost $27.23 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $149 Shares 9,232 Est. Cost $21.12 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $148 Shares 5,937 Est. Cost $28.53 Unrealized -4.6%
TWO HBRS INVT CORP 0.0%
Value ($000) $148 Shares 44,583 Est. Cost $6.44 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $148 Shares 3,555 Est. Cost $43.49 Unrealized 0.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $148 Shares 24,464 Est. Cost $11.24 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $147 Shares 6,754 Est. Cost $40.99 Unrealized -36.3%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $147 Shares 13,237 Est. Cost $10.27 Unrealized +1.6%
CARG CARGURUS INC 0.0%
Value ($000) $146 Shares 10,305 Est. Cost $35.12 Unrealized -42.3%
EVGO EVGO INC 0.0%
Value ($000) $146 Shares 18,520 Est. Cost $9.05 Unrealized -3.7%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $146 Shares 5,785 Est. Cost $23.40 Unrealized +1.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $145 Shares 7,405 Est. Cost $24.00 Unrealized -15.0%
PL PLANET LABS PBC 0.0%
Value ($000) $145 Shares 26,651 Est. Cost $5.52 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value ($000) $144 Shares 2,240 Est. Cost $59.78 Unrealized +8.6%
AIR AAR CORP 0.0%
Value ($000) $144 Shares 4,032 Est. Cost $27.33 Unrealized +55.9%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $144 Shares 1,204 Est. Cost $45.79 Unrealized +163.4%
TELLURIAN INC NEW 0.0%
Value ($000) $144 Shares 59,662 Est. Cost $4.10 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $144 Shares 3,541 Est. Cost $33.48 Unrealized +10.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $143 Shares 3,150 Est. Cost $44.78 Unrealized +28.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $143 Shares 12,137 Est. Cost $17.78 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $143 Shares 10,861 Est. Cost $12.76 Unrealized +13.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $143 Shares 9,995 Est. Cost $12.43 Unrealized -1.2%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $143 Shares 3,757 Est. Cost $75.25 Unrealized -33.4%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $143 Shares 11,239 Est. Cost $14.29 Unrealized -15.2%
SITM SITIME CORP 0.0%
Value ($000) $142 Shares 1,803 Est. Cost $128.83 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $141 Shares 4,779 Est. Cost $18.11 Unrealized +51.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $141 Shares 14,761 Est. Cost $22.53 Unrealized -48.8%
HNI HNI CORP 0.0%
Value ($000) $141 Shares 5,332 Est. Cost $38.41 Unrealized -13.6%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $141 Shares 6,442 Est. Cost $26.42 Unrealized -24.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $139 Shares 8,674 Est. Cost $16.62 Unrealized -4.4%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $139 Shares 6,187 Est. Cost $28.47 Unrealized -19.0%
CELESTICA INC 0.0%
Value ($000) $139 Shares 16,459 Est. Cost $8.31 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $139 Shares 18,603 Est. Cost $19.74 Unrealized -55.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $138 Shares 4,763 Est. Cost $15.26 Unrealized +57.4%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $138 Shares 20,781 Est. Cost $14.77 Unrealized -44.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $138 Shares 4,027 Est. Cost $24.08 Unrealized +30.2%
RDNT RADNET INC 0.0%
Value ($000) $138 Shares 6,765 Est. Cost $21.32 Unrealized -5.4%
PLAB PHOTRONICS INC 0.0%
Value ($000) $138 Shares 9,449 Est. Cost $14.71 Unrealized +33.8%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $137 Shares 8,806 Est. Cost $31.32 Unrealized -22.2%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $137 Shares 17,142 Est. Cost $10.85 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $137 Shares 4,443 Est. Cost $110.07 Unrealized
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $137 Shares 2,784 Est. Cost $29.24 Unrealized +83.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $137 Shares 25,638 Est. Cost $4.74 Unrealized +32.3%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $136 Shares 1,894 Est. Cost $83.07 Unrealized +5.4%
LUCK BOWLERO CORP 0.0%
Value ($000) $136 Shares 11,059 Est. Cost $11.35 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $136 Shares 4,386 Est. Cost $27.18 Unrealized +37.5%
IONQ IONQ INC 0.0%
Value ($000) $136 Shares 26,727 Est. Cost $5.55 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $136 Shares 1,575 Est. Cost $210.78 Unrealized -49.2%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $136 Shares 8,226 Est. Cost $15.15 Unrealized +2.9%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $136 Shares 6,292 Est. Cost $27.54 Unrealized -0.7%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $136 Shares 16,760 Est. Cost $18.06 Unrealized
VIMEO INC 0.0%
Value ($000) $136 Shares 34,109 Est. Cost $20.75 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $135 Shares 4,337 Est. Cost $25.83 Unrealized +26.7%
NEO NEOGENOMICS INC 0.0%
Value ($000) $135 Shares 15,635 Est. Cost $25.77 Unrealized -61.5%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $135 Shares 3,344 Est. Cost $62.08 Unrealized -13.2%
FRSH FRESHWORKS INC 0.0%
Value ($000) $134 Shares 10,320 Est. Cost $15.56 Unrealized -9.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $134 Shares 6,396 Est. Cost $54.18 Unrealized -48.6%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $134 Shares 6,691 Est. Cost $22.42 Unrealized +8.6%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $134 Shares 2,908 Est. Cost $50.75 Unrealized +3.2%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $133 Shares 7,614 Est. Cost $33.73 Unrealized -26.2%
ASIX ADVANSIX INC 0.0%
Value ($000) $133 Shares 4,145 Est. Cost $26.71 Unrealized +24.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $133 Shares 6,743 Est. Cost $33.16 Unrealized -33.7%
LC LENDINGCLUB CORP 0.0%
Value ($000) $133 Shares 12,050 Est. Cost $18.25 Unrealized -26.3%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $132 Shares 8,967 Est. Cost $9.95 Unrealized +30.5%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $132 Shares 8,637 Est. Cost $33.19 Unrealized -43.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $132 Shares 3,568 Est. Cost $29.45 Unrealized +23.5%
PGT INNOVATIONS INC 0.0%
Value ($000) $132 Shares 6,287 Est. Cost $12.84 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $132 Shares 7,293 Est. Cost $19.64 Unrealized -2.3%
SPARTANNASH CO 0.0%
Value ($000) $131 Shares 4,524 Est. Cost $23.36 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $131 Shares 7,539 Est. Cost $11.91 Unrealized +25.4%
ENVA ENOVA INTL INC 0.0%
Value ($000) $131 Shares 4,465 Est. Cost $23.80 Unrealized +41.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $131 Shares 6,851 Est. Cost $25.31 Unrealized -20.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $131 Shares 5,667 Est. Cost $15.25 Unrealized +49.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $131 Shares 6,451 Est. Cost $23.23 Unrealized -0.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $131 Shares 8,045 Est. Cost $21.21 Unrealized -1.5%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $131 Shares 5,377 Est. Cost $36.66 Unrealized -24.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $130 Shares 4,744 Est. Cost $22.49 Unrealized +14.6%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $130 Shares 14,318 Est. Cost $9.19 Unrealized +3.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $130 Shares 1,743 Est. Cost $99.15 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $130 Shares 1,842 Est. Cost $74.23 Unrealized +0.7%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $130 Shares 6,141 Est. Cost $27.21 Unrealized -19.6%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $130 Shares 4,581 Est. Cost $43.98 Unrealized -17.6%
JOE ST JOE CO 0.0%
Value ($000) $129 Shares 4,028 Est. Cost $25.92 Unrealized +49.5%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $129 Shares 11,590 Est. Cost $22.24 Unrealized -34.3%
TENNECO INC 0.0%
Value ($000) $129 Shares 7,424 Est. Cost $20.20 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $129 Shares 3,546 Est. Cost $90.53 Unrealized -52.1%
FUBO FUBOTV INC 0.0%
Value ($000) $129 Shares 36,211 Est. Cost $12.71 Unrealized -71.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $129 Shares 1,982 Est. Cost $61.06 Unrealized +14.3%
DNUT KRISPY KREME INC 0.0%
Value ($000) $128 Shares 11,100 Est. Cost $13.27 Unrealized -4.4%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $128 Shares 4,975 Est. Cost $22.84 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $128 Shares 7,511 Est. Cost $37.68 Unrealized -43.0%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $128 Shares 7,673 Est. Cost $11.99 Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $128 Shares 44,670 Est. Cost $4.30 Unrealized
DNOW NOW INC 0.0%
Value ($000) $128 Shares 12,706 Est. Cost $12.60 Unrealized -14.2%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $128 Shares 5,913 Est. Cost $41.59 Unrealized -36.7%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $128 Shares 4,480 Est. Cost $28.57 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $128 Shares 27,138 Est. Cost $15.51 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $127 Shares 1,675 Est. Cost $84.29 Unrealized +14.1%
TRS TRIMAS CORP 0.0%
Value ($000) $127 Shares 5,076 Est. Cost $24.18 Unrealized +14.0%
FIRST LONG IS CORP 0.0%
Value ($000) $126 Shares 7,285 Est. Cost $22.84 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $126 Shares 4,120 Est. Cost $36.91 Unrealized -2.8%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $126 Shares 6,878 Est. Cost $25.50 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $126 Shares 6,876 Est. Cost $10.75 Unrealized +57.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $126 Shares 25,641 Est. Cost $11.47 Unrealized -55.2%
PARAGON 28 INC 0.0%
Value ($000) $125 Shares 6,994 Est. Cost $17.87 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $125 Shares 11,586 Est. Cost $27.50 Unrealized -50.6%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $125 Shares 10,578 Est. Cost $13.40 Unrealized -5.7%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $125 Shares 20,346 Est. Cost $13.91 Unrealized -49.1%
SIBN SI-BONE INC 0.0%
Value ($000) $125 Shares 7,141 Est. Cost $18.17 Unrealized -12.0%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $125 Shares 3,684 Est. Cost $24.45 Unrealized
ACT ENACT HLDGS INC 0.0%
Value ($000) $125 Shares 5,620 Est. Cost $20.69 Unrealized 0.0%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $124 Shares 6,840 Est. Cost $16.13 Unrealized +19.5%
AZZ AZZ INC 0.0%
Value ($000) $124 Shares 3,391 Est. Cost $37.25 Unrealized +7.4%
SQUARESPACE INC 0.0%
Value ($000) $124 Shares 5,821 Est. Cost $21.30 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $124 Shares 5,394 Est. Cost $21.82 Unrealized +32.4%
INFINERA CORP 0.0%
Value ($000) $123 Shares 25,413 Est. Cost $9.21 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $123 Shares 16,419 Est. Cost $13.01 Unrealized -33.5%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $123 Shares 3,321 Est. Cost $27.36 Unrealized +1.2%
GRAFTECH INTL LTD 0.0%
Value ($000) $123 Shares 28,433 Est. Cost $9.61 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $123 Shares 5,434 Est. Cost $27.75 Unrealized -4.3%
KN KNOWLES CORP 0.0%
Value ($000) $123 Shares 10,143 Est. Cost $17.84 Unrealized -10.2%
MNKD MANNKIND CORP 0.0%
Value ($000) $123 Shares 39,666 Est. Cost $4.26 Unrealized -11.5%
FSLY FASTLY INC 0.0%
Value ($000) $123 Shares 13,378 Est. Cost $51.20 Unrealized -79.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $122 Shares 4,135 Est. Cost $33.05 Unrealized +7.1%
BIONANO GENOMICS INC 0.0%
Value ($000) $122 Shares 66,694 Est. Cost $7.74 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $122 Shares 25,663 Est. Cost $7.00 Unrealized -33.9%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $122 Shares 6,101 Est. Cost $12.78 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $121 Shares 1,673 Est. Cost $63.72 Unrealized +2.0%
PAYCOR HCM INC 0.0%
Value ($000) $121 Shares 4,081 Est. Cost $25.97 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $121 Shares 9,489 Est. Cost $41.97 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $121 Shares 10,044 Est. Cost $28.83 Unrealized -48.9%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $121 Shares 4,108 Est. Cost $29.10 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $121 Shares 13,729 Est. Cost $14.84 Unrealized -31.9%
CHICOS FAS INC 0.0%
Value ($000) $120 Shares 24,819 Est. Cost $4.84 Unrealized
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $120 Shares 8,281 Est. Cost $15.91 Unrealized -0.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $120 Shares 3,400 Est. Cost $30.29 Unrealized +26.7%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $120 Shares 3,901 Est. Cost $29.34 Unrealized +29.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $119 Shares 1,873 Est. Cost $49.19 Unrealized +18.9%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $119 Shares 4,021 Est. Cost $54.04 Unrealized -31.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $119 Shares 9,240 Est. Cost $5.92 Unrealized +100.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $119 Shares 4,252 Est. Cost $38.53 Unrealized -21.0%
BLUCORA INC 0.0%
Value ($000) $119 Shares 6,154 Est. Cost $19.97 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $118 Shares 2,557 Est. Cost $44.83 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $118 Shares 5,347 Est. Cost $42.50 Unrealized -47.6%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $118 Shares 3,294 Est. Cost $30.69 Unrealized +8.0%
SANDSTORM GOLD LTD 0.0%
Value ($000) $118 Shares 22,731 Est. Cost $5.61 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $118 Shares 7,501 Est. Cost $15.53 Unrealized +1.5%
MONEYGRAM INTL INC 0.0%
Value ($000) $117 Shares 11,209 Est. Cost $7.88 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $117 Shares 3,757 Est. Cost $50.50 Unrealized -23.0%
PRSU VIAD CORP 0.0%
Value ($000) $117 Shares 3,712 Est. Cost $40.47 Unrealized -13.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $117 Shares 3,071 Est. Cost $29.86 Unrealized +26.6%
SOVOS BRANDS INC 0.0%
Value ($000) $117 Shares 8,216 Est. Cost $14.24 Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $117 Shares 9,857 Est. Cost $28.68 Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $117 Shares 16,176 Est. Cost $8.12 Unrealized 0.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $116 Shares 3,627 Est. Cost $32.74 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $116 Shares 1,777 Est. Cost $65.28 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $116 Shares 48,372 Est. Cost $8.25 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $116 Shares 2,685 Est. Cost $30.82 Unrealized +47.0%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $115 Shares 15,737 Est. Cost $17.52 Unrealized -50.6%
TALO TALOS ENERGY INC 0.0%
Value ($000) $115 Shares 6,915 Est. Cost $23.09 Unrealized -22.4%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $115 Shares 3,933 Est. Cost $23.82 Unrealized +16.3%
TPG TPG INC 0.0%
Value ($000) $115 Shares 4,131 Est. Cost $26.98 Unrealized +7.2%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $115 Shares 3,986 Est. Cost $24.63 Unrealized +41.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $115 Shares 4,177 Est. Cost $18.29 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $115 Shares 6,165 Est. Cost $28.84 Unrealized -34.3%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $115 Shares 11,209 Est. Cost $4.36 Unrealized +187.2%
CDE COEUR MNG INC 0.0%
Value ($000) $114 Shares 33,195 Est. Cost $8.11 Unrealized -63.4%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $114 Shares 8,569 Est. Cost $9.24 Unrealized +76.0%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $114 Shares 16,265 Est. Cost $30.67 Unrealized -77.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $114 Shares 6,306 Est. Cost $13.81 Unrealized +45.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $114 Shares 2,956 Est. Cost $34.58 Unrealized +34.9%
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $114 Shares 12,073 Est. Cost $14.74 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $113 Shares 4,485 Est. Cost $127.53 Unrealized
GERN GERON CORP 0.0%
Value ($000) $113 Shares 48,498 Est. Cost $2.51 Unrealized -10.8%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $113 Shares 3,608 Est. Cost $26.48 Unrealized +7.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $113 Shares 5,892 Est. Cost $21.33 Unrealized +6.2%
TITN TITAN MACHY INC 0.0%
Value ($000) $113 Shares 3,999 Est. Cost $28.33 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $113 Shares 6,352 Est. Cost $21.15 Unrealized -8.5%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $113 Shares 44,717 Est. Cost $4.04 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $113 Shares 2,902 Est. Cost $42.12 Unrealized -8.0%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $113 Shares 13,127 Est. Cost $9.67 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $113 Shares 14,187 Est. Cost $14.52 Unrealized -35.2%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $113 Shares 3,785 Est. Cost $32.74 Unrealized -17.9%
PROS HOLDINGS INC 0.0%
Value ($000) $112 Shares 4,538 Est. Cost $40.28 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $112 Shares 35,698 Est. Cost $6.31 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $112 Shares 3,445 Est. Cost $36.89 Unrealized 0.0%
PROTERRA INC 0.0%
Value ($000) $112 Shares 22,439 Est. Cost $4.63 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $112 Shares 3,531 Est. Cost $12.04 Unrealized +85.2%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $112 Shares 9,647 Est. Cost $14.47 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $112 Shares 17,721 Est. Cost $16.99 Unrealized -51.6%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $111 Shares 6,075 Est. Cost $22.33 Unrealized -8.4%
TRMD TORM PLC 0.0%
Value ($000) $111 Shares 5,432 Est. Cost $6.10 Unrealized +64.9%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $111 Shares 16,029 Est. Cost $15.53 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $111 Shares 6,538 Est. Cost $16.17 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $111 Shares 10,485 Est. Cost $7.64 Unrealized +21.9%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $110 Shares 8,549 Est. Cost $12.15 Unrealized
AI C3 AI INC 0.0%
Value ($000) $110 Shares 8,825 Est. Cost $41.76 Unrealized -57.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $110 Shares 7,662 Est. Cost $20.52 Unrealized -10.6%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $110 Shares 14,528 Est. Cost $11.00 Unrealized -20.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $109 Shares 2,352 Est. Cost $41.37 Unrealized -3.9%
RGNX REGENXBIO INC 0.0%
Value ($000) $109 Shares 4,113 Est. Cost $36.24 Unrealized -18.1%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $109 Shares 5,337 Est. Cost $12.94 Unrealized +69.6%
DNN DENISON MINES CORP 0.0%
Value ($000) $109 Shares 92,782 Est. Cost $1.30 Unrealized -8.8%
CX CEMEX SAB DE CV 0.0%
Value ($000) $109 Shares 31,853 Est. Cost $7.17 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $109 Shares 2,271 Est. Cost $39.77 Unrealized +48.3%
GDOT GREEN DOT CORP 0.0%
Value ($000) $108 Shares 5,707 Est. Cost $42.70 Unrealized -46.0%
BRZE BRAZE INC 0.0%
Value ($000) $108 Shares 3,093 Est. Cost $42.22 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $108 Shares 12,158 Est. Cost $9.71 Unrealized +4.3%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $108 Shares 11,093 Est. Cost $10.12 Unrealized +21.2%
COWEN INC 0.0%
Value ($000) $108 Shares 2,789 Est. Cost $14.60 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $108 Shares 39,562 Est. Cost $16.03 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $108 Shares 8,978 Est. Cost $13.47 Unrealized +5.2%
MOD MODINE MFG CO 0.0%
Value ($000) $108 Shares 8,359 Est. Cost $16.37 Unrealized -14.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $108 Shares 1,420 Est. Cost $86.66 Unrealized -12.8%
AVID TECHNOLOGY INC 0.0%
Value ($000) $108 Shares 4,646 Est. Cost $39.00 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $108 Shares 16,377 Est. Cost $6.17 Unrealized 0.0%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $108 Shares 7,451 Est. Cost $16.77 Unrealized -9.2%
AROC ARCHROCK INC 0.0%
Value ($000) $107 Shares 16,675 Est. Cost $6.69 Unrealized -2.4%
FNKO FUNKO INC 0.0%
Value ($000) $107 Shares 5,276 Est. Cost $21.74 Unrealized +5.4%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $107 Shares 18,059 Est. Cost $18.73 Unrealized -65.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $107 Shares 3,255 Est. Cost $34.20 Unrealized +3.7%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $107 Shares 6,557 Est. Cost $15.85 Unrealized +11.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $107 Shares 4,686 Est. Cost $15.49 Unrealized +51.7%
CUTERA INC 0.0%
Value ($000) $107 Shares 2,348 Est. Cost $55.88 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $107 Shares 11,940 Est. Cost $10.26 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $107 Shares 9,476 Est. Cost $10.86 Unrealized +5.9%
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $106 Shares 3,974 Est. Cost $26.17 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $106 Shares 6,799 Est. Cost $17.47 Unrealized -1.2%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $106 Shares 11,992 Est. Cost $18.91 Unrealized -37.8%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $106 Shares 3,080 Est. Cost $29.31 Unrealized +19.0%
DRIL-QUIP INC 0.0%
Value ($000) $106 Shares 5,428 Est. Cost $34.25 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $106 Shares 1,749 Est. Cost $60.61 Unrealized +5.7%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $106 Shares 3,783 Est. Cost $26.64 Unrealized +15.1%
CXM SPRINKLR INC 0.0%
Value ($000) $106 Shares 11,514 Est. Cost $12.14 Unrealized -7.3%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $106 Shares 5,543 Est. Cost $18.80 Unrealized -5.8%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $106 Shares 8,981 Est. Cost $17.51 Unrealized -16.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $105 Shares 2,395 Est. Cost $74.37 Unrealized -34.4%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $105 Shares 8,040 Est. Cost $19.98 Unrealized
INFORMATICA INC 0.0%
Value ($000) $105 Shares 5,229 Est. Cost $20.37 Unrealized
HIBBETT INC 0.0%
Value ($000) $105 Shares 2,100 Est. Cost $56.23 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $105 Shares 4,522 Est. Cost $17.16 Unrealized +59.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $105 Shares 4,464 Est. Cost $20.16 Unrealized +4.2%
CHANNELADVISOR CORP 0.0%
Value ($000) $105 Shares 4,628 Est. Cost $20.61 Unrealized
MXCT MAXCYTE INC 0.0%
Value ($000) $104 Shares 16,006 Est. Cost $4.93 Unrealized +13.2%
GPRO GOPRO INC 0.0%
Value ($000) $104 Shares 21,056 Est. Cost $8.25 Unrealized -28.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $104 Shares 55,140 Est. Cost $4.21 Unrealized -43.8%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $104 Shares 3,189 Est. Cost $42.59 Unrealized -6.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $104 Shares 32,302 Est. Cost $3.97 Unrealized -2.5%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $104 Shares 2,033 Est. Cost $48.59 Unrealized +13.5%
WRBY WARBY PARKER INC 0.0%
Value ($000) $104 Shares 7,782 Est. Cost $20.09 Unrealized -33.7%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $104 Shares 1,611 Est. Cost $94.46 Unrealized -25.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $104 Shares 1,593 Est. Cost $119.02 Unrealized -41.6%
WNC WABASH NATL CORP 0.0%
Value ($000) $103 Shares 6,634 Est. Cost $13.50 Unrealized +13.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $103 Shares 9,991 Est. Cost $14.32 Unrealized -21.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $103 Shares 12,808 Est. Cost $12.06 Unrealized -29.1%
NEW YORK MTG TR INC 0.0%
Value ($000) $103 Shares 43,848 Est. Cost $3.90 Unrealized
VERU INC 0.0%
Value ($000) $103 Shares 8,958 Est. Cost $7.25 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $103 Shares 36,493 Est. Cost $7.46 Unrealized -58.7%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $103 Shares 4,482 Est. Cost $23.23 Unrealized +2.7%
CAL CALERES INC 0.0%
Value ($000) $103 Shares 4,260 Est. Cost $23.61 Unrealized +7.1%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $102 Shares 3,924 Est. Cost $63.75 Unrealized -56.0%
CAMT CAMTEK LTD 0.0%
Value ($000) $102 Shares 4,391 Est. Cost $29.91 Unrealized -10.8%
HAFC HANMI FINL CORP 0.0%
Value ($000) $102 Shares 4,302 Est. Cost $23.82 Unrealized +3.1%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $102 Shares 4,355 Est. Cost $23.71 Unrealized +34.7%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $102 Shares 9,903 Est. Cost $14.81 Unrealized -28.7%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $102 Shares 5,652 Est. Cost $15.92 Unrealized +18.1%
EBF ENNIS INC 0.0%
Value ($000) $102 Shares 5,063 Est. Cost $12.92 Unrealized +23.1%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $102 Shares 3,543 Est. Cost $29.48 Unrealized -0.2%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $101 Shares 24,942 Est. Cost $5.39 Unrealized -25.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $101 Shares 3,851 Est. Cost $38.87 Unrealized -24.6%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $101 Shares 17,448 Est. Cost $8.83 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $101 Shares 9,236 Est. Cost $8.68 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $101 Shares 3,025 Est. Cost $28.84 Unrealized +11.5%
DLX DELUXE CORP 0.0%
Value ($000) $101 Shares 6,074 Est. Cost $30.56 Unrealized -44.9%
MGNI MAGNITE INC 0.0%
Value ($000) $101 Shares 15,374 Est. Cost $12.69 Unrealized -36.6%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $101 Shares 5,230 Est. Cost $10.18 Unrealized +70.2%
LIVEPERSON INC 0.0%
Value ($000) $100 Shares 10,584 Est. Cost $34.92 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $100 Shares 2,780 Est. Cost $25.33 Unrealized +28.9%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $100 Shares 4,218 Est. Cost $23.71 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $100 Shares 10,097 Est. Cost $56.98 Unrealized -81.8%
SII SPROTT INC 0.0%
Value ($000) $100 Shares 2,973 Est. Cost $30.47 Unrealized +8.9%
INVA INNOVIVA INC 0.0%
Value ($000) $100 Shares 8,590 Est. Cost $15.47 Unrealized -11.4%
PAYA HOLDINGS INC 0.0%
Value ($000) $100 Shares 16,327 Est. Cost $8.88 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $100 Shares 5,535 Est. Cost $33.79 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $100 Shares 819 Est. Cost $83.52 Unrealized +49.2%
AGYS AGILYSYS INC 0.0%
Value ($000) $100 Shares 1,798 Est. Cost $20.75 Unrealized +143.0%
AMERICAN WELL CORP 0.0%
Value ($000) $100 Shares 27,830 Est. Cost $5.04 Unrealized
AGILITI INC 0.0%
Value ($000) $99 Shares 6,922 Est. Cost $20.51 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $99 Shares 5,989 Est. Cost $26.51 Unrealized -34.2%
STEM INC 0.0%
Value ($000) $99 Shares 7,385 Est. Cost $7.18 Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $99 Shares 8,639 Est. Cost $31.91 Unrealized -59.7%
KAI KADANT INC 0.0%
Value ($000) $99 Shares 595 Est. Cost $49.56 Unrealized +269.3%
ERAS ERASCA INC 0.0%
Value ($000) $99 Shares 12,725 Est. Cost $7.48 Unrealized +7.7%
CERS CERUS CORP 0.0%
Value ($000) $98 Shares 27,198 Est. Cost $6.38 Unrealized -25.0%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $98 Shares 7,296 Est. Cost $21.82 Unrealized -16.3%
MODIVCARE INC 0.0%
Value ($000) $98 Shares 979 Est. Cost $148.12 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $98 Shares 1,928 Est. Cost $55.80 Unrealized +3.5%
PUBM PUBMATIC INC 0.0%
Value ($000) $97 Shares 5,852 Est. Cost $25.22 Unrealized -28.3%
WIDEOPENWEST INC 0.0%
Value ($000) $97 Shares 7,890 Est. Cost $8.69 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $97 Shares 7,470 Est. Cost $11.80 Unrealized -10.4%
MERIDIANLINK INC 0.0%
Value ($000) $97 Shares 5,967 Est. Cost $16.26 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $97 Shares 22,655 Est. Cost $11.10 Unrealized -57.3%
SILVERCREST METALS INC 0.0%
Value ($000) $97 Shares 17,416 Est. Cost $7.08 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $97 Shares 2,142 Est. Cost $49.49 Unrealized 0.0%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $97 Shares 6,124 Est. Cost $37.81 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $96 Shares 1,889 Est. Cost $43.42 Unrealized +11.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $96 Shares 4,131 Est. Cost $30.07 Unrealized -16.9%
CARS CARS COM INC 0.0%
Value ($000) $96 Shares 8,353 Est. Cost $17.10 Unrealized -31.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $96 Shares 19,345 Est. Cost $9.12 Unrealized -49.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $96 Shares 3,892 Est. Cost $21.37 Unrealized +11.0%
ERO ERO COPPER CORP 0.0%
Value ($000) $96 Shares 8,657 Est. Cost $12.46 Unrealized -21.8%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $96 Shares 6,200 Est. Cost $19.21 Unrealized -14.5%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $95 Shares 2,145 Est. Cost $65.26 Unrealized -8.9%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $95 Shares 2,825 Est. Cost $69.28 Unrealized -42.8%
THRY THRYV HLDGS INC 0.0%
Value ($000) $95 Shares 4,159 Est. Cost $34.43 Unrealized -27.6%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $95 Shares 11,800 Est. Cost $29.15 Unrealized -65.4%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $95 Shares 6,363 Est. Cost $28.66 Unrealized -29.0%
ALBIREO PHARMA INC 0.0%
Value ($000) $95 Shares 4,900 Est. Cost $23.27 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $95 Shares 4,436 Est. Cost $19.78 Unrealized +24.6%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $95 Shares 1,956 Est. Cost $53.77 Unrealized +7.3%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $95 Shares 462 Est. Cost $125.20 Unrealized +89.3%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $95 Shares 12,949 Est. Cost $8.69 Unrealized +7.8%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $95 Shares 5,832 Est. Cost $17.92 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $95 Shares 6,946 Est. Cost $15.57 Unrealized -1.0%
OBSEVA SA 0.0%
Value ($000) $95 Shares 668,485 Est. Cost $3.85 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $94 Shares 10,725 Est. Cost $26.13 Unrealized -49.8%
EOLS EVOLUS INC 0.0%
Value ($000) $94 Shares 11,710 Est. Cost $10.31 Unrealized +2.8%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $94 Shares 6,170 Est. Cost $16.36 Unrealized -13.7%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $94 Shares 4,107 Est. Cost $38.83 Unrealized -38.5%
CDXS CODEXIS INC 0.0%
Value ($000) $94 Shares 15,453 Est. Cost $18.85 Unrealized -57.3%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $94 Shares 8,722 Est. Cost $12.49 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $94 Shares 2,402 Est. Cost $57.68 Unrealized -7.4%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $94 Shares 6,513 Est. Cost $18.98 Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $94 Shares 12,114 Est. Cost $10.73 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $94 Shares 3,573 Est. Cost $28.84 Unrealized +4.8%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $94 Shares 4,466 Est. Cost $30.36 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $94 Shares 6,052 Est. Cost $20.22 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $93 Shares 4,287 Est. Cost $23.01 Unrealized -7.3%
BY BYLINE BANCORP INC 0.0%
Value ($000) $93 Shares 4,582 Est. Cost $19.37 Unrealized +11.7%
MATTERPORT INC 0.0%
Value ($000) $93 Shares 24,575 Est. Cost $3.66 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $93 Shares 3,085 Est. Cost $33.44 Unrealized -2.8%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $93 Shares 19,945 Est. Cost $6.30 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $92 Shares 8,236 Est. Cost $34.73 Unrealized -62.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $92 Shares 3,704 Est. Cost $22.65 Unrealized 0.0%
SES SES AI CORPORATION 0.0%
Value ($000) $92 Shares 18,949 Est. Cost $4.85 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $92 Shares 10,692 Est. Cost $13.02 Unrealized -17.5%
RWT REDWOOD TR INC 0.0%
Value ($000) $92 Shares 16,060 Est. Cost $11.54 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $92 Shares 45,609 Est. Cost $13.41 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $92 Shares 5,762 Est. Cost $26.93 Unrealized -42.1%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $92 Shares 11,942 Est. Cost $14.96 Unrealized -50.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $92 Shares 12,894 Est. Cost $38.30 Unrealized -75.4%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $91 Shares 6,973 Est. Cost $13.45 Unrealized -0.7%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $91 Shares 2,617 Est. Cost $44.82 Unrealized -20.8%
MCS MARCUS CORP DEL 0.0%
Value ($000) $91 Shares 6,551 Est. Cost $18.72 Unrealized -14.1%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $91 Shares 6,058 Est. Cost $48.32 Unrealized -62.3%
DENNYS CORP 0.0%
Value ($000) $91 Shares 9,661 Est. Cost $15.20 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $91 Shares 4,128 Est. Cost $27.96 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $91 Shares 1,446 Est. Cost $60.04 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $91 Shares 15,599 Est. Cost $7.48 Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $91 Shares 2,292 Est. Cost $43.38 Unrealized 0.0%
KEN KENON HLDGS LTD 0.0%
Value ($000) $91 Shares 2,661 Est. Cost $7.14 Unrealized +273.2%
ALTUS POWER INC 0.0%
Value ($000) $90 Shares 8,181 Est. Cost $11.00 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $90 Shares 4,232 Est. Cost $23.53 Unrealized -3.4%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $90 Shares 3,845 Est. Cost $25.15 Unrealized -1.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $90 Shares 5,282 Est. Cost $39.32 Unrealized -45.8%
BALLYS CORPORATION 0.0%
Value ($000) $90 Shares 4,531 Est. Cost $48.34 Unrealized
ARKO ARKO CORP 0.0%
Value ($000) $90 Shares 9,620 Est. Cost $8.63 Unrealized +3.0%
SRI STONERIDGE INC 0.0%
Value ($000) $90 Shares 5,307 Est. Cost $20.80 Unrealized -9.6%
NYAX NAYAX LTD 0.0%
Value ($000) $90 Shares 3,805 Est. Cost $25.73 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $89 Shares 10,531 Est. Cost $21.51 Unrealized -50.1%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $89 Shares 24,589 Est. Cost $13.62 Unrealized -65.4%
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $89 Shares 89,052 Est. Cost $4.58 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $89 Shares 6,739 Est. Cost $6.30 Unrealized +113.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $89 Shares 23,167 Est. Cost $4.60 Unrealized -17.5%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $89 Shares 6,955 Est. Cost $14.22 Unrealized -11.9%
FRANCHISE GROUP INC 0.0%
Value ($000) $89 Shares 3,682 Est. Cost $35.31 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $88 Shares 1,984 Est. Cost $23.84 Unrealized +109.6%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $88 Shares 7,456 Est. Cost $38.13 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $88 Shares 6,512 Est. Cost $57.12 Unrealized
BROADMARK RLTY CAP INC 0.0%
Value ($000) $88 Shares 17,197 Est. Cost $9.45 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $88 Shares 5,217 Est. Cost $32.01 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $88 Shares 3,867 Est. Cost $34.10 Unrealized -37.2%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $88 Shares 5,382 Est. Cost $20.61 Unrealized -7.2%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $87 Shares 5,591 Est. Cost $18.29 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $87 Shares 1,554 Est. Cost $71.02 Unrealized -6.9%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $87 Shares 6,830 Est. Cost $16.38 Unrealized -18.7%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $87 Shares 4,831 Est. Cost $32.10 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $87 Shares 65,062 Est. Cost $2.67 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $87 Shares 4,136 Est. Cost $15.84 Unrealized +16.4%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $87 Shares 3,080 Est. Cost $35.46 Unrealized -14.3%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $86 Shares 7,668 Est. Cost $14.43 Unrealized -26.2%
GBX GREENBRIER COS INC 0.0%
Value ($000) $86 Shares 3,553 Est. Cost $22.48 Unrealized +21.3%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $86 Shares 8,674 Est. Cost $14.48 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $86 Shares 3,469 Est. Cost $26.95 Unrealized -5.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $86 Shares 3,535 Est. Cost $36.22 Unrealized -18.3%
SUMO LOGIC INC 0.0%
Value ($000) $85 Shares 11,348 Est. Cost $7.49 Unrealized
AMPL AMPLITUDE INC 0.0%
Value ($000) $85 Shares 5,488 Est. Cost $17.54 Unrealized -8.6%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $85 Shares 5,628 Est. Cost $12.65 Unrealized +15.1%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $85 Shares 11,878 Est. Cost $17.46 Unrealized -54.5%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $85 Shares 11,562 Est. Cost $6.89 Unrealized +7.5%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $85 Shares 10,520 Est. Cost $13.42 Unrealized -33.4%
PTLO PORTILLOS INC 0.0%
Value ($000) $85 Shares 4,332 Est. Cost $22.01 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $84 Shares 8,224 Est. Cost $14.69 Unrealized -10.7%
YOU CLEAR SECURE INC 0.0%
Value ($000) $84 Shares 3,666 Est. Cost $24.13 Unrealized -9.1%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $84 Shares 17,960 Est. Cost $5.09 Unrealized -0.0%
EQRX INC 0.0%
Value ($000) $84 Shares 17,070 Est. Cost $4.69 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $84 Shares 3,003 Est. Cost $31.60 Unrealized -2.4%
SATS ECHOSTAR CORP 0.0%
Value ($000) $84 Shares 5,070 Est. Cost $35.37 Unrealized -47.2%
RC READY CAPITAL CORP 0.0%
Value ($000) $84 Shares 8,280 Est. Cost $14.19 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $84 Shares 12,309 Est. Cost $10.13 Unrealized -11.1%
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $84 Shares 5,484 Est. Cost $15.32 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $84 Shares 13,308 Est. Cost $6.65 Unrealized -1.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $84 Shares 8,280 Est. Cost $18.34 Unrealized -48.9%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $83 Shares 5,495 Est. Cost $20.32 Unrealized -20.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $83 Shares 1,314 Est. Cost $73.49 Unrealized -5.5%
REDFIN CORP 0.0%
Value ($000) $83 Shares 14,169 Est. Cost $33.17 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $83 Shares 255 Est. Cost $430.45 Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $83 Shares 4,071 Est. Cost $16.77 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $83 Shares 2,776 Est. Cost $25.35 Unrealized +47.7%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $83 Shares 2,335 Est. Cost $83.21 Unrealized -37.6%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $83 Shares 7,853 Est. Cost $11.75 Unrealized -2.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $82 Shares 7,245 Est. Cost $14.62 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $82 Shares 2,620 Est. Cost $40.99 Unrealized -8.2%
GOGO GOGO INC 0.0%
Value ($000) $82 Shares 6,770 Est. Cost $11.37 Unrealized +33.6%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $82 Shares 3,760 Est. Cost $56.04 Unrealized -53.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $82 Shares 3,529 Est. Cost $27.89 Unrealized -15.1%
MRC GLOBAL INC 0.0%
Value ($000) $82 Shares 11,446 Est. Cost $8.65 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $82 Shares 6,529 Est. Cost $12.52 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $82 Shares 20,477 Est. Cost $5.08 Unrealized -7.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $81 Shares 3,774 Est. Cost $11.72 Unrealized +105.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $81 Shares 14,539 Est. Cost $9.66 Unrealized -37.6%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $81 Shares 4,438 Est. Cost $14.62 Unrealized +47.4%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $81 Shares 5,232 Est. Cost $21.99 Unrealized 0.0%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $81 Shares 1,588 Est. Cost $72.55 Unrealized -16.6%
ISTAR INC 0.0%
Value ($000) $80 Shares 8,611 Est. Cost $11.79 Unrealized
OUTSET MED INC 0.0%
Value ($000) $80 Shares 5,029 Est. Cost $48.97 Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $80 Shares 24,344 Est. Cost $4.68 Unrealized -34.5%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $80 Shares 3,091 Est. Cost $35.44 Unrealized
KAMAN CORP 0.0%
Value ($000) $80 Shares 2,874 Est. Cost $44.79 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $80 Shares 24,916 Est. Cost $27.41 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $80 Shares 19,569 Est. Cost $3.78 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $80 Shares 6,493 Est. Cost $7.39 Unrealized +77.6%
RANGER OIL CORPORATION 0.0%
Value ($000) $79 Shares 2,502 Est. Cost $32.77 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $79 Shares 4,714 Est. Cost $14.57 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $79 Shares 13,562 Est. Cost $5.59 Unrealized -2.1%
CRCT CRICUT INC 0.0%
Value ($000) $79 Shares 8,563 Est. Cost $5.04 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $79 Shares 12,413 Est. Cost $7.43 Unrealized 0.0%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $78 Shares 5,418 Est. Cost $18.89 Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $78 Shares 4,213 Est. Cost $19.67 Unrealized 0.0%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $78 Shares 16,582 Est. Cost $7.37 Unrealized -30.6%
INVITAE CORP 0.0%
Value ($000) $78 Shares 31,582 Est. Cost $24.36 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $78 Shares 11,029 Est. Cost $18.28 Unrealized -40.3%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $78 Shares 4,059 Est. Cost $51.66 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $78 Shares 4,748 Est. Cost $12.40 Unrealized +48.4%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $78 Shares 11,476 Est. Cost $24.32 Unrealized -31.6%
ALEC ALECTOR INC 0.0%
Value ($000) $77 Shares 8,124 Est. Cost $16.05 Unrealized -32.6%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $77 Shares 1,633 Est. Cost $49.71 Unrealized +3.6%
IMAX IMAX CORP 0.0%
Value ($000) $77 Shares 5,421 Est. Cost $20.46 Unrealized -21.6%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $77 Shares 48,928 Est. Cost $6.85 Unrealized -66.9%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $77 Shares 3,759 Est. Cost $17.98 Unrealized 0.0%
TRICIDA INC 0.0%
Value ($000) $77 Shares 7,360 Est. Cost $9.80 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $77 Shares 6,103 Est. Cost $13.76 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $77 Shares 12,600 Est. Cost $18.56 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $76 Shares 9,162 Est. Cost $12.76 Unrealized -16.6%
WSR WHITESTONE REIT 0.0%
Value ($000) $76 Shares 8,932 Est. Cost $9.59 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $76 Shares 576 Est. Cost $159.96 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $76 Shares 44,668 Est. Cost $7.44 Unrealized -64.8%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $76 Shares 5,030 Est. Cost $28.84 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $75 Shares 2,573 Est. Cost $23.38 Unrealized +10.3%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $75 Shares 5,530 Est. Cost $12.11 Unrealized +6.2%
SSYS STRATASYS LTD 0.0%
Value ($000) $75 Shares 5,207 Est. Cost $16.90 Unrealized +5.4%
OIH VANECK ETF TRUST 0.0%
Value ($000) $75 Shares 354 Est. Cost $285.31 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $75 Shares 2,428 Est. Cost $43.30 Unrealized -14.6%
ABSOLUTE SOFTWARE CORP 0.0%
Value ($000) $75 Shares 6,440 Est. Cost $12.04 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $75 Shares 15,219 Est. Cost $6.11 Unrealized -16.5%
CRNC CERENCE INC 0.0%
Value ($000) $74 Shares 4,675 Est. Cost $32.50 Unrealized -30.9%
BTRS HOLDINGS INC 0.0%
Value ($000) $74 Shares 8,004 Est. Cost $12.62 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $74 Shares 3,263 Est. Cost $14.74 Unrealized +42.4%
ACCOLADE INC 0.0%
Value ($000) $74 Shares 6,473 Est. Cost $31.45 Unrealized
MASS 908 DEVICES INC 0.0%
Value ($000) $74 Shares 4,492 Est. Cost $33.97 Unrealized -42.8%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $74 Shares 5,685 Est. Cost $14.62 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $74 Shares 6,087 Est. Cost $16.15 Unrealized -11.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $73 Shares 7,342 Est. Cost $17.49 Unrealized -39.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $73 Shares 4,583 Est. Cost $18.80 Unrealized -6.2%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $73 Shares 41,327 Est. Cost $2.04 Unrealized -11.0%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $73 Shares 14,946 Est. Cost $10.69 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $73 Shares 4,911 Est. Cost $54.10 Unrealized -69.0%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $73 Shares 1,180 Est. Cost $72.05 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $73 Shares 1,907 Est. Cost $35.67 Unrealized +16.3%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $73 Shares 1,619 Est. Cost $31.72 Unrealized +28.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $72 Shares 3,444 Est. Cost $33.03 Unrealized -32.2%
COUR COURSERA INC 0.0%
Value ($000) $72 Shares 6,682 Est. Cost $30.41 Unrealized -56.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $72 Shares 2,210 Est. Cost $34.87 Unrealized +3.2%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $72 Shares 39,029 Est. Cost $3.31 Unrealized -28.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $72 Shares 3,460 Est. Cost $19.38 Unrealized -0.9%
MATX MATSON INC 0.0%
Value ($000) $72 Shares 1,172 Est. Cost $43.89 Unrealized +67.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $72 Shares 5,300 Est. Cost $24.44 Unrealized -23.4%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $72 Shares 7,926 Est. Cost $21.90 Unrealized -43.3%
UIS UNISYS CORP 0.0%
Value ($000) $71 Shares 9,343 Est. Cost $23.11 Unrealized -53.8%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $71 Shares 22,026 Est. Cost $3.63 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $71 Shares 2,209 Est. Cost $34.07 Unrealized -2.9%
MULTIPLAN CORPORATION 0.0%
Value ($000) $71 Shares 24,971 Est. Cost $7.14 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $71 Shares 4,124 Est. Cost $18.25 Unrealized +11.7%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $70 Shares 10,058 Est. Cost $11.58 Unrealized
SGU STAR GROUP L P 0.0%
Value ($000) $70 Shares 8,579 Est. Cost $9.10 Unrealized +2.9%
HUT 8 MNG CORP 0.0%
Value ($000) $70 Shares 38,837 Est. Cost $1.55 Unrealized
MYOVANT SCIENCES LTD 0.0%
Value ($000) $70 Shares 3,917 Est. Cost $11.08 Unrealized
RADA ELECTR INDS LTD 0.0%
Value ($000) $70 Shares 7,300 Est. Cost $9.32 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $69 Shares 6,558 Est. Cost $10.78 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $69 Shares 2,673 Est. Cost $26.00 Unrealized +2.3%
RMR RMR GROUP INC 0.0%
Value ($000) $69 Shares 2,931 Est. Cost $23.26 Unrealized -12.5%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $69 Shares 50,510 Est. Cost $3.19 Unrealized -52.7%
DESKTOP METAL INC 0.0%
Value ($000) $69 Shares 26,503 Est. Cost $7.61 Unrealized
CBTX INC 0.0%
Value ($000) $69 Shares 2,346 Est. Cost $17.90 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $69 Shares 2,623 Est. Cost $56.86 Unrealized -35.5%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $69 Shares 5,134 Est. Cost $14.10 Unrealized -11.1%
BENSON HILL INC 0.0%
Value ($000) $68 Shares 24,783 Est. Cost $2.74 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value ($000) $68 Shares 2,549 Est. Cost $24.93 Unrealized -0.2%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $68 Shares 10,704 Est. Cost $7.57 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $68 Shares 10,668 Est. Cost $18.36 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $68 Shares 13,781 Est. Cost $16.06 Unrealized -71.6%
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $68 Shares 1,640 Est. Cost $33.35 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $68 Shares 2,671 Est. Cost $54.80 Unrealized -57.2%
AMYRIS INC 0.0%
Value ($000) $68 Shares 23,146 Est. Cost $13.00 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $68 Shares 18,588 Est. Cost $5.03 Unrealized -33.2%
DOMO DOMO INC 0.0%
Value ($000) $68 Shares 3,755 Est. Cost $52.40 Unrealized -50.0%
POWW AMMO INC 0.0%
Value ($000) $67 Shares 22,857 Est. Cost $6.11 Unrealized -30.1%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $67 Shares 4,481 Est. Cost $21.22 Unrealized -21.4%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $67 Shares 5,309 Est. Cost $13.49 Unrealized +17.7%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $67 Shares 10,358 Est. Cost $8.77 Unrealized -6.4%
QSI QUANTUM SI INC 0.0%
Value ($000) $67 Shares 24,417 Est. Cost $3.83 Unrealized -16.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $67 Shares 4,688 Est. Cost $20.26 Unrealized -25.8%
ESS TECH INC 0.0%
Value ($000) $67 Shares 16,339 Est. Cost $4.10 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $67 Shares 5,118 Est. Cost $27.69 Unrealized -42.8%
CUREVAC N V 0.0%
Value ($000) $66 Shares 8,421 Est. Cost $33.92 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $66 Shares 2,059 Est. Cost $33.46 Unrealized +6.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $66 Shares 413 Est. Cost $151.87 Unrealized +8.9%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $66 Shares 4,765 Est. Cost $57.01 Unrealized
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $66 Shares 8,481 Est. Cost $7.78 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $66 Shares 2,340 Est. Cost $22.90 Unrealized
TLS TELOS CORP MD 0.0%
Value ($000) $66 Shares 7,392 Est. Cost $14.87 Unrealized -38.0%
COMP COMPASS INC 0.0%
Value ($000) $66 Shares 28,476 Est. Cost $5.47 Unrealized -35.1%
CNDT CONDUENT INC 0.0%
Value ($000) $66 Shares 19,810 Est. Cost $9.31 Unrealized -55.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $66 Shares 3,543 Est. Cost $15.41 Unrealized +33.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $66 Shares 73,376 Est. Cost $2.00 Unrealized -60.5%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $66 Shares 1,974 Est. Cost $26.54 Unrealized +20.9%
INHIBRX INC 0.0%
Value ($000) $66 Shares 3,704 Est. Cost $18.70 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $65 Shares 1,156 Est. Cost $44.48 Unrealized +37.7%
LXU LSB INDS INC 0.0%
Value ($000) $65 Shares 4,583 Est. Cost $19.96 Unrealized -29.1%
YORW YORK WTR CO 0.0%
Value ($000) $65 Shares 1,702 Est. Cost $43.44 Unrealized -8.9%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $65 Shares 35,908 Est. Cost $3.67 Unrealized -29.9%
CEVA CEVA INC 0.0%
Value ($000) $65 Shares 2,491 Est. Cost $32.06 Unrealized +0.1%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $65 Shares 8,559 Est. Cost $8.69 Unrealized +20.5%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $65 Shares 1,414 Est. Cost $46.39 Unrealized +5.7%
TSE TRINSEO PLC 0.0%
Value ($000) $64 Shares 3,474 Est. Cost $42.39 Unrealized -30.3%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $64 Shares 820 Est. Cost $19.88 Unrealized -3.0%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $64 Shares 5,382 Est. Cost $15.09 Unrealized -16.1%
LAW CS DISCO INC 0.0%
Value ($000) $64 Shares 6,359 Est. Cost $18.19 Unrealized 0.0%
GLOBAL MED REIT INC 0.0%
Value ($000) $64 Shares 7,473 Est. Cost $12.93 Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $64 Shares 12,140 Est. Cost $7.81 Unrealized -19.1%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $64 Shares 3,132 Est. Cost $55.86 Unrealized -50.6%
MORPHIC HLDG INC 0.0%
Value ($000) $64 Shares 2,274 Est. Cost $27.82 Unrealized
VVX V2X INC 0.0%
Value ($000) $63 Shares 1,783 Est. Cost $45.83 Unrealized -24.2%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $63 Shares 4,568 Est. Cost $33.24 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $63 Shares 1,105 Est. Cost $49.69 Unrealized +21.5%
HANGER INC 0.0%
Value ($000) $63 Shares 3,350 Est. Cost $19.10 Unrealized
SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $63 Shares 2,881 Est. Cost $21.87 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $62 Shares 26,497 Est. Cost $4.34 Unrealized -44.6%
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $62 Shares 31,540 Est. Cost $1.94 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $62 Shares 7,206 Est. Cost $18.60 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $62 Shares 3,788 Est. Cost $20.03 Unrealized -9.8%
RES RPC INC 0.0%
Value ($000) $62 Shares 8,915 Est. Cost $6.67 Unrealized -0.4%
STEELCASE INC 0.0%
Value ($000) $62 Shares 9,466 Est. Cost $14.54 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $62 Shares 5,901 Est. Cost $16.57 Unrealized -31.3%
OSPN ONESPAN INC 0.0%
Value ($000) $61 Shares 7,098 Est. Cost $18.03 Unrealized -42.0%
EBIX INC 0.0%
Value ($000) $61 Shares 3,210 Est. Cost $44.69 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $61 Shares 10,584 Est. Cost $7.75 Unrealized -13.3%
POSHMARK INC 0.0%
Value ($000) $61 Shares 3,893 Est. Cost $18.12 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $61 Shares 7,199 Est. Cost $34.90 Unrealized -72.9%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $61 Shares 1,913 Est. Cost $59.65 Unrealized -37.8%
CITY OFFICE REIT INC 0.0%
Value ($000) $61 Shares 6,096 Est. Cost $13.45 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $60 Shares 4,883 Est. Cost $13.72 Unrealized
BORR BORR DRILLING LTD 0.0%
Value ($000) $60 Shares 17,630 Est. Cost $4.58 Unrealized -25.2%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $60 Shares 11,891 Est. Cost $7.76 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $60 Shares 5,772 Est. Cost $12.44 Unrealized +6.2%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $60 Shares 8,054 Est. Cost $16.15 Unrealized
SP PLUS CORP 0.0%
Value ($000) $60 Shares 1,900 Est. Cost $35.54 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $60 Shares 2,466 Est. Cost $54.19 Unrealized -49.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $59 Shares 5,435 Est. Cost $8.31 Unrealized +55.8%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $59 Shares 6,785 Est. Cost $10.56 Unrealized -25.1%
2U INC 0.0%
Value ($000) $59 Shares 9,459 Est. Cost $30.97 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $59 Shares 3,944 Est. Cost $13.47 Unrealized +32.5%
AORT ARTIVION INC 0.0%
Value ($000) $58 Shares 4,223 Est. Cost $22.68 Unrealized -11.2%
TASK TASKUS INC 0.0%
Value ($000) $58 Shares 3,593 Est. Cost $25.48 Unrealized -30.7%
IAG IAMGOLD CORP 0.0%
Value ($000) $58 Shares 53,459 Est. Cost $3.82 Unrealized -65.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $57 Shares 12,281 Est. Cost $7.31 Unrealized -14.3%
ATRION CORP 0.0%
Value ($000) $57 Shares 101 Est. Cost $782.18 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $57 Shares 10,090 Est. Cost $13.22 Unrealized -42.1%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $57 Shares 3,679 Est. Cost $13.66 Unrealized +13.3%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $57 Shares 2,389 Est. Cost $41.68 Unrealized -40.9%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $57 Shares 10,390 Est. Cost $13.19 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $57 Shares 1,936 Est. Cost $34.90 Unrealized -8.9%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $57 Shares 10,965 Est. Cost $6.36 Unrealized -7.1%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $56 Shares 13,741 Est. Cost $27.14 Unrealized -82.5%
EB EVENTBRITE INC 0.0%
Value ($000) $56 Shares 9,209 Est. Cost $15.76 Unrealized -46.6%
ECVT ECOVYST INC 0.0%
Value ($000) $56 Shares 6,609 Est. Cost $10.39 Unrealized -8.5%
ACMR ACM RESH INC 0.0%
Value ($000) $56 Shares 4,530 Est. Cost $22.25 Unrealized -26.9%
NU NU HLDGS LTD 0.0%
Value ($000) $56 Shares 12,746 Est. Cost $5.07 Unrealized -9.5%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $56 Shares 10,091 Est. Cost $21.19 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $56 Shares 6,159 Est. Cost $14.99 Unrealized -33.0%
NTGR NETGEAR INC 0.0%
Value ($000) $56 Shares 2,783 Est. Cost $28.96 Unrealized -22.3%
MOV MOVADO GROUP INC 0.0%
Value ($000) $55 Shares 1,945 Est. Cost $35.04 Unrealized -6.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $55 Shares 4,107 Est. Cost $27.33 Unrealized -36.8%
AMER SOFTWARE INC 0.0%
Value ($000) $55 Shares 3,588 Est. Cost $14.74 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $55 Shares 3,811 Est. Cost $19.69 Unrealized -19.4%
LUNG PULMONX CORP 0.0%
Value ($000) $55 Shares 3,320 Est. Cost $37.55 Unrealized -51.0%
MERUS N V 0.0%
Value ($000) $55 Shares 2,732 Est. Cost $29.83 Unrealized
GUESS INC 0.0%
Value ($000) $55 Shares 3,721 Est. Cost $20.97 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $55 Shares 5,886 Est. Cost $14.80 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $55 Shares 5,663 Est. Cost $13.25 Unrealized 0.0%
BROOKFIELD ASSET MGMT REINS 0.0%
Value ($000) $55 Shares 1,346 Est. Cost $44.58 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $55 Shares 1,278 Est. Cost $51.64 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $54 Shares 15,456 Est. Cost $5.43 Unrealized -29.8%
WEWORK INC 0.0%
Value ($000) $54 Shares 20,562 Est. Cost $5.01 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $54 Shares 1,365 Est. Cost $44.13 Unrealized +0.7%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $54 Shares 10,803 Est. Cost $9.56 Unrealized -39.0%
HNST HONEST CO INC 0.0%
Value ($000) $54 Shares 15,495 Est. Cost $3.65 Unrealized +0.7%
UTL UNITIL CORP 0.0%
Value ($000) $54 Shares 1,164 Est. Cost $49.96 Unrealized +8.3%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $54 Shares 5,480 Est. Cost $21.85 Unrealized -45.2%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $53 Shares 1,728 Est. Cost $93.18 Unrealized -54.9%
BVS BIOVENTUS INC 0.0%
Value ($000) $53 Shares 7,593 Est. Cost $11.10 Unrealized -29.5%
SMRT SMARTRENT INC 0.0%
Value ($000) $52 Shares 22,926 Est. Cost $4.22 Unrealized -6.5%
TILE INTERFACE INC 0.0%
Value ($000) $52 Shares 5,832 Est. Cost $15.83 Unrealized -23.5%
LPG DORIAN LPG LTD 0.0%
Value ($000) $52 Shares 3,827 Est. Cost $9.51 Unrealized +58.2%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $52 Shares 2,940 Est. Cost $19.59 Unrealized +3.6%
CHUYS HLDGS INC 0.0%
Value ($000) $52 Shares 2,258 Est. Cost $19.93 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $52 Shares 4,343 Est. Cost $23.01 Unrealized -48.2%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $52 Shares 6,276 Est. Cost $14.85 Unrealized -36.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $52 Shares 1,793 Est. Cost $25.00 Unrealized +23.4%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $51 Shares 2,391 Est. Cost $44.05 Unrealized -43.7%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $51 Shares 2,708 Est. Cost $31.89 Unrealized -29.4%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $51 Shares 8,479 Est. Cost $19.28 Unrealized -62.6%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $51 Shares 1,904 Est. Cost $29.29 Unrealized -3.1%
EGHT 8X8 INC NEW 0.0%
Value ($000) $51 Shares 14,849 Est. Cost $18.68 Unrealized -74.4%
BP BP PLC 0.0%
Value ($000) $50 Shares 1,746 Est. Cost $27.57 Unrealized
FIRST BANCSHARES INC MS 0.0%
Value ($000) $50 Shares 1,664 Est. Cost $35.46 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $50 Shares 10,744 Est. Cost $13.50 Unrealized -60.9%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $50 Shares 5,234 Est. Cost $11.66 Unrealized 0.0%
BERRY CORP 0.0%
Value ($000) $50 Shares 6,644 Est. Cost $8.40 Unrealized
TDUP THREDUP INC 0.0%
Value ($000) $50 Shares 27,265 Est. Cost $4.37 Unrealized -42.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $50 Shares 20,721 Est. Cost $1.56 Unrealized +53.8%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $49 Shares 513 Est. Cost $79.12 Unrealized
DCBO DOCEBO INC 0.0%
Value ($000) $49 Shares 1,822 Est. Cost $50.12 Unrealized -39.2%
OLO INC 0.0%
Value ($000) $49 Shares 6,185 Est. Cost $20.86 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $49 Shares 7,262 Est. Cost $21.87 Unrealized
HESKA CORP 0.0%
Value ($000) $49 Shares 670 Est. Cost $62.20 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $49 Shares 2,594 Est. Cost $28.54 Unrealized
MBI MBIA INC 0.0%
Value ($000) $49 Shares 5,373 Est. Cost $3.29 Unrealized +57.1%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $49 Shares 2,021 Est. Cost $20.34 Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $49 Shares 5,630 Est. Cost $11.24 Unrealized
VIVINT SMART HOME INC 0.0%
Value ($000) $49 Shares 7,432 Est. Cost $9.47 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $49 Shares 3,308 Est. Cost $6.96 Unrealized +96.8%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $48 Shares 3,718 Est. Cost $13.47 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $48 Shares 1,756 Est. Cost $46.07 Unrealized
VIVID SEATS INC 0.0%
Value ($000) $48 Shares 6,299 Est. Cost $7.62 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $48 Shares 3,524 Est. Cost $16.53 Unrealized +2.4%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $48 Shares 16,887 Est. Cost $4.81 Unrealized -11.1%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $48 Shares 5,704 Est. Cost $12.82 Unrealized -35.5%
MCHB HOMESTREET INC 0.0%
Value ($000) $48 Shares 1,657 Est. Cost $39.59 Unrealized -11.1%
STNE STONECO LTD 0.0%
Value ($000) $47 Shares 4,958 Est. Cost $11.76 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $47 Shares 8,969 Est. Cost $5.43 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $47 Shares 10,525 Est. Cost $17.32 Unrealized -73.2%
GEVO GEVO INC 0.0%
Value ($000) $47 Shares 20,720 Est. Cost $7.31 Unrealized -61.8%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $47 Shares 27,399 Est. Cost $16.65 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $46 Shares 17,338 Est. Cost $8.23 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $46 Shares 2,972 Est. Cost $33.71 Unrealized -39.3%
DIVERSEY HLDGS LTD 0.0%
Value ($000) $46 Shares 9,456 Est. Cost $6.56 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $46 Shares 2,374 Est. Cost $27.17 Unrealized -21.9%
SOMALOGIC INC 0.0%
Value ($000) $46 Shares 15,937 Est. Cost $4.52 Unrealized
ZIMVIE INC 0.0%
Value ($000) $46 Shares 4,682 Est. Cost $9.82 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $46 Shares 2,143 Est. Cost $44.41 Unrealized -41.1%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $45 Shares 8,076 Est. Cost $24.14 Unrealized -79.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $45 Shares 449 Est. Cost $50.97 Unrealized +87.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $45 Shares 11,871 Est. Cost $10.29 Unrealized -64.9%
CMPR CIMPRESS PLC 0.0%
Value ($000) $44 Shares 1,759 Est. Cost $110.67 Unrealized -69.1%
BARK BARK INC 0.0%
Value ($000) $44 Shares 24,026 Est. Cost $1.90 Unrealized -2.7%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $44 Shares 1,106 Est. Cost $2.83 Unrealized
CYXTERA TECHNOLOGIES INC 0.0%
Value ($000) $44 Shares 10,755 Est. Cost $4.09 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $44 Shares 11,734 Est. Cost $14.85 Unrealized -62.7%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $44 Shares 13 Est. Cost $4066.91 Unrealized -5.9%
FXLV F45 TRAINING HLDGS INC 0.0%
Value ($000) $44 Shares 14,260 Est. Cost $6.21 Unrealized -57.6%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $44 Shares 1,118 Est. Cost $61.97 Unrealized -40.3%
PBI PITNEY BOWES INC 0.0%
Value ($000) $44 Shares 18,748 Est. Cost $9.18 Unrealized -65.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $43 Shares 4,648 Est. Cost $32.45 Unrealized -62.7%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $43 Shares 15,542 Est. Cost $3.29 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $43 Shares 2,681 Est. Cost $43.36 Unrealized -53.2%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $43 Shares 3,914 Est. Cost $14.56 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $43 Shares 1,136 Est. Cost $99.95 Unrealized
AGENUS INC 0.0%
Value ($000) $43 Shares 20,796 Est. Cost $2.81 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $43 Shares 4,558 Est. Cost $21.12 Unrealized -45.4%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $43 Shares 1,339 Est. Cost $21.43 Unrealized +20.8%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $43 Shares 8,794 Est. Cost $10.01 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $43 Shares 4,445 Est. Cost $39.46 Unrealized -66.5%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $42 Shares 6,220 Est. Cost $15.54 Unrealized -43.9%
TDAY GANNETT CO INC 0.0%
Value ($000) $42 Shares 27,331 Est. Cost $5.31 Unrealized -54.3%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $42 Shares 1,544 Est. Cost $32.00 Unrealized -4.4%
STGW STAGWELL INC 0.0%
Value ($000) $42 Shares 6,095 Est. Cost $7.08 Unrealized -8.9%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $42 Shares 1,402 Est. Cost $26.36 Unrealized +11.7%
CNXN PC CONNECTION INC 0.0%
Value ($000) $41 Shares 916 Est. Cost $38.59 Unrealized +18.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 9,714 Est. Cost $20.41 Unrealized -80.8%
IWM ISHARES TR 0.0%
Value ($000) $41 Shares 246 Est. Cost $217.94 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $40 Shares 5,168 Est. Cost $11.40 Unrealized -10.8%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 2,123 Est. Cost $42.81 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $40 Shares 1,950 Est. Cost $71.28 Unrealized -56.9%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $40 Shares 1,073 Est. Cost $50.13 Unrealized -21.0%
ONTF ON24 INC 0.0%
Value ($000) $40 Shares 4,601 Est. Cost $12.60 Unrealized -24.0%
MEMBERSHIP COLLECTIVE GROUP 0.0%
Value ($000) $40 Shares 8,483 Est. Cost $4.72 Unrealized
AROW ARROW FINL CORP 0.0%
Value ($000) $40 Shares 1,371 Est. Cost $26.88 Unrealized +1.6%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $40 Shares 10,560 Est. Cost $16.74 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $40 Shares 25,616 Est. Cost $5.58 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $39 Shares 5,915 Est. Cost $21.13 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $39 Shares 4,117 Est. Cost $73.24 Unrealized -80.6%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $38 Shares 2,249 Est. Cost $14.58 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $38 Shares 9,389 Est. Cost $5.28 Unrealized -9.9%
SEER SEER INC 0.0%
Value ($000) $38 Shares 4,905 Est. Cost $31.80 Unrealized -69.5%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $38 Shares 10,264 Est. Cost $15.76 Unrealized -66.5%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $38 Shares 12,527 Est. Cost $4.48 Unrealized -29.2%
THE AARONS COMPANY INC 0.0%
Value ($000) $38 Shares 3,933 Est. Cost $21.49 Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $38 Shares 5,053 Est. Cost $7.32 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $38 Shares 378 Est. Cost $98.49 Unrealized +24.4%
QTRX QUANTERIX CORP 0.0%
Value ($000) $38 Shares 3,485 Est. Cost $40.48 Unrealized -68.6%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $38 Shares 8,200 Est. Cost $7.85 Unrealized -28.5%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 1,780 Est. Cost $20.40 Unrealized +18.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $37 Shares 513 Est. Cost $165.14 Unrealized -39.5%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $37 Shares 6,745 Est. Cost $13.47 Unrealized -43.7%
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $37 Shares 7,487 Est. Cost $19.11 Unrealized -66.2%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $37 Shares 6,035 Est. Cost $14.97 Unrealized -52.5%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $37 Shares 386 Est. Cost $184.77 Unrealized -37.3%
OCGN OCUGEN INC 0.0%
Value ($000) $37 Shares 20,922 Est. Cost $8.44 Unrealized -70.5%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $37 Shares 1,606 Est. Cost $19.12 Unrealized +29.6%
2SEVENTY BIO INC 0.0%
Value ($000) $36 Shares 2,486 Est. Cost $25.74 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $36 Shares 4,576 Est. Cost $12.00 Unrealized -11.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $36 Shares 1,684 Est. Cost $23.52 Unrealized -2.6%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $36 Shares 3,177 Est. Cost $32.89 Unrealized -56.3%
BFS SAUL CTRS INC 0.0%
Value ($000) $36 Shares 961 Est. Cost $52.95 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $35 Shares 4,188 Est. Cost $8.36 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $35 Shares 6,100 Est. Cost $20.19 Unrealized -61.8%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $35 Shares 2,173 Est. Cost $16.15 Unrealized +8.8%
BAND BANDWIDTH INC 0.0%
Value ($000) $35 Shares 2,933 Est. Cost $83.73 Unrealized -80.4%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $35 Shares 4,519 Est. Cost $79.25 Unrealized -87.7%
EMBARK TECHNOLOGY INC 0.0%
Value ($000) $35 Shares 4,644 Est. Cost $7.54 Unrealized
CHIMERIX INC 0.0%
Value ($000) $34 Shares 17,753 Est. Cost $7.06 Unrealized
SKILLZ INC 0.0%
Value ($000) $34 Shares 33,814 Est. Cost $7.88 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $34 Shares 1,380 Est. Cost $22.60 Unrealized +19.9%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $34 Shares 1,429 Est. Cost $35.46 Unrealized -19.2%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $34 Shares 5,262 Est. Cost $11.63 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $34 Shares 3,556 Est. Cost $10.10 Unrealized -3.5%
RITE AID CORP 0.0%
Value ($000) $34 Shares 6,960 Est. Cost $12.91 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $34 Shares 8,287 Est. Cost $8.89 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $34 Shares 18,816 Est. Cost $4.29 Unrealized -44.3%
SFIX STITCH FIX INC 0.0%
Value ($000) $33 Shares 8,344 Est. Cost $26.31 Unrealized -78.4%
VXRT VAXART INC 0.0%
Value ($000) $33 Shares 15,276 Est. Cost $6.36 Unrealized -45.8%
SURMODICS INC 0.0%
Value ($000) $33 Shares 1,079 Est. Cost $26.16 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $33 Shares 8,036 Est. Cost $25.45 Unrealized -86.4%
ALLBIRDS INC 0.0%
Value ($000) $33 Shares 10,986 Est. Cost $3.00 Unrealized
HYZON MOTORS INC 0.0%
Value ($000) $33 Shares 19,299 Est. Cost $2.95 Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $33 Shares 912 Est. Cost $43.65 Unrealized -4.9%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $33 Shares 12,644 Est. Cost $8.64 Unrealized -57.7%
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $33 Shares 36,693 Est. Cost $2.52 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $33 Shares 6,291 Est. Cost $11.84 Unrealized -35.8%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $32 Shares 2,180 Est. Cost $66.67 Unrealized -70.4%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $32 Shares 7,233 Est. Cost $7.37 Unrealized -3.6%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $32 Shares 1,693 Est. Cost $38.67 Unrealized -41.9%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $32 Shares 11,220 Est. Cost $10.46 Unrealized -65.1%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $32 Shares 523 Est. Cost $82.39 Unrealized +8.9%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $31 Shares 26,693 Est. Cost $3.57 Unrealized
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $31 Shares 1,665 Est. Cost $22.11 Unrealized 0.0%
GRC GORMAN RUPP CO 0.0%
Value ($000) $31 Shares 1,315 Est. Cost $33.30 Unrealized -18.5%
SILVERBOW RES INC 0.0%
Value ($000) $31 Shares 1,149 Est. Cost $26.98 Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $31 Shares 2,764 Est. Cost $12.31 Unrealized 0.0%
FORR FORRESTER RESH INC 0.0%
Value ($000) $31 Shares 848 Est. Cost $37.06 Unrealized +15.9%
NUVB NUVATION BIO INC 0.0%
Value ($000) $30 Shares 13,337 Est. Cost $11.40 Unrealized -75.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $30 Shares 1,160 Est. Cost $25.86 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $30 Shares 12,688 Est. Cost $4.86 Unrealized -43.0%
CTLP CANTALOUPE INC 0.0%
Value ($000) $30 Shares 8,736 Est. Cost $5.31 Unrealized +3.3%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 3,421 Est. Cost $39.55 Unrealized -73.7%
ARGX ARGENX SE 0.0%
Value ($000) $30 Shares 84 Est. Cost $192.61 Unrealized
ROVER GROUP INC 0.0%
Value ($000) $30 Shares 8,981 Est. Cost $3.79 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 16,016 Est. Cost $7.55 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $30 Shares 10,583 Est. Cost $10.83 Unrealized -67.2%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $29 Shares 9,822 Est. Cost $7.79 Unrealized -52.7%
NABL N-ABLE INC 0.0%
Value ($000) $29 Shares 3,132 Est. Cost $9.80 Unrealized -0.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $29 Shares 29,163 Est. Cost $3.83 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $29 Shares 1,207 Est. Cost $243.52 Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $29 Shares 39,756 Est. Cost $3.12 Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $28 Shares 15,156 Est. Cost $11.51 Unrealized
CHASE CORP 0.0%
Value ($000) $28 Shares 332 Est. Cost $108.43 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $28 Shares 1,060 Est. Cost $19.26 Unrealized -13.9%
AURORA CANNABIS INC 0.0%
Value ($000) $27 Shares 22,405 Est. Cost $10.23 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $27 Shares 12,603 Est. Cost $11.47 Unrealized -71.1%
EDGIO INC 0.0%
Value ($000) $27 Shares 9,803 Est. Cost $5.84 Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $27 Shares 3,845 Est. Cost $11.26 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $27 Shares 2,895 Est. Cost $12.55 Unrealized -3.6%
CANOO INC 0.0%
Value ($000) $27 Shares 14,446 Est. Cost $9.97 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $27 Shares 9,521 Est. Cost $11.19 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $26 Shares 4,519 Est. Cost $33.03 Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $26 Shares 3,789 Est. Cost $30.70 Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $26 Shares 6,409 Est. Cost $5.14 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 1,073 Est. Cost $39.89 Unrealized -42.3%
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $26 Shares 9,500 Est. Cost $2.74 Unrealized
VELODYNE LIDAR INC 0.0%
Value ($000) $26 Shares 27,136 Est. Cost $11.08 Unrealized
META MATERIALS INC 0.0%
Value ($000) $26 Shares 39,935 Est. Cost $1.03 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $26 Shares 3,213 Est. Cost $38.33 Unrealized -71.1%
ATNI ATN INTL INC 0.0%
Value ($000) $26 Shares 671 Est. Cost $57.43 Unrealized -30.8%
VERI VERITONE INC 0.0%
Value ($000) $26 Shares 4,660 Est. Cost $23.07 Unrealized -69.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $26 Shares 794 Est. Cost $66.91 Unrealized -48.8%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $25 Shares 2,513 Est. Cost $24.81 Unrealized -56.4%
ANGI INC 0.0%
Value ($000) $25 Shares 8,425 Est. Cost $8.79 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $25 Shares 11,839 Est. Cost $8.74 Unrealized -57.8%
LTCH LATCH INC 0.0%
Value ($000) $25 Shares 26,281 Est. Cost $1.14 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $24 Shares 1,462 Est. Cost $33.46 Unrealized -36.7%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $24 Shares 6,509 Est. Cost $6.62 Unrealized -36.4%
SKILLSOFT CORP 0.0%
Value ($000) $24 Shares 13,033 Est. Cost $3.53 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value ($000) $24 Shares 6,737 Est. Cost $10.62 Unrealized -46.3%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $24 Shares 2,179 Est. Cost $17.68 Unrealized -25.1%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 2,022 Est. Cost $24.16 Unrealized -40.2%
SOLARWINDS CORP 0.0%
Value ($000) $24 Shares 3,132 Est. Cost $10.22 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $24 Shares 7,038 Est. Cost $21.74 Unrealized -74.7%
ADICET BIO INC 0.0%
Value ($000) $24 Shares 1,672 Est. Cost $18.25 Unrealized
LUTHER BURBANK CORP 0.0%
Value ($000) $24 Shares 2,037 Est. Cost $11.29 Unrealized
HLLY HOLLEY INC 0.0%
Value ($000) $24 Shares 5,891 Est. Cost $10.90 Unrealized -31.4%
REV GROUP INC 0.0%
Value ($000) $24 Shares 2,156 Est. Cost $25.57 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $23 Shares 108 Est. Cost $377.99 Unrealized
SOPH SOPHIA GENETICS SA 0.0%
Value ($000) $22 Shares 8,550 Est. Cost $5.07 Unrealized -30.9%
MGNX MACROGENICS INC 0.0%
Value ($000) $22 Shares 6,382 Est. Cost $20.61 Unrealized -81.4%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $22 Shares 9,539 Est. Cost $7.47 Unrealized
SNY SANOFI 0.0%
Value ($000) $22 Shares 574 Est. Cost $51.70 Unrealized
GLPG GALAPAGOS NV 0.0%
Value ($000) $22 Shares 521 Est. Cost $62.16 Unrealized
PROVENTION BIO INC 0.0%
Value ($000) $22 Shares 4,988 Est. Cost $12.09 Unrealized
PLURI INC 0.0%
Value ($000) $22 Shares 27,634 Est. Cost $0.80 Unrealized
PRTS CARPARTS COM INC 0.0%
Value ($000) $22 Shares 4,174 Est. Cost $12.91 Unrealized -43.7%
GRPN GROUPON INC 0.0%
Value ($000) $22 Shares 2,807 Est. Cost $22.74 Unrealized -52.2%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 1,329 Est. Cost $15.32 Unrealized +29.9%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $22 Shares 3,339 Est. Cost $25.40 Unrealized -65.2%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $21 Shares 553 Est. Cost $52.44 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 2,655 Est. Cost $19.81 Unrealized -63.9%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $21 Shares 7,076 Est. Cost $25.01 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $21 Shares 8,747 Est. Cost $15.59 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $21 Shares 470 Est. Cost $61.70 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $21 Shares 4,524 Est. Cost $9.11 Unrealized -40.1%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $21 Shares 2,758 Est. Cost $47.92 Unrealized -82.6%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $21 Shares 4,042 Est. Cost $7.39 Unrealized -13.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $21 Shares 2,040 Est. Cost $9.75 Unrealized -1.4%
MLAB MESA LABS INC 0.0%
Value ($000) $21 Shares 148 Est. Cost $225.06 Unrealized -20.5%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $21 Shares 9,296 Est. Cost $5.92 Unrealized -46.6%
GLATFELTER CORPORATION 0.0%
Value ($000) $21 Shares 6,664 Est. Cost $16.33 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $20 Shares 6,615 Est. Cost $30.10 Unrealized -87.3%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $20 Shares 2,199 Est. Cost $13.66 Unrealized -31.1%
KMDA KAMADA LTD 0.0%
Value ($000) $20 Shares 4,567 Est. Cost $5.82 Unrealized -18.6%
PRCH PORCH GROUP INC 0.0%
Value ($000) $20 Shares 9,085 Est. Cost $17.79 Unrealized -86.4%
SEMA4 HOLDINGS CORP 0.0%
Value ($000) $20 Shares 22,604 Est. Cost $1.24 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $20 Shares 9,507 Est. Cost $6.59 Unrealized -68.0%
VOLTA INC 0.0%
Value ($000) $19 Shares 15,669 Est. Cost $7.34 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 2,370 Est. Cost $10.96 Unrealized -15.2%
DX DYNEX CAP INC 0.0%
Value ($000) $19 Shares 1,619 Est. Cost $16.68 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $19 Shares 5,877 Est. Cost $18.64 Unrealized -75.8%
TCX TUCOWS INC 0.0%
Value ($000) $19 Shares 499 Est. Cost $77.19 Unrealized -40.5%
PETIQ INC 0.0%
Value ($000) $19 Shares 2,783 Est. Cost $34.00 Unrealized
RAPT THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 774 Est. Cost $22.12 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $19 Shares 1,257 Est. Cost $34.24 Unrealized -30.1%
VBI VACCINES INC CDA 0.0%
Value ($000) $18 Shares 26,077 Est. Cost $2.76 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $18 Shares 4,484 Est. Cost $18.05 Unrealized -67.9%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $18 Shares 3,519 Est. Cost $6.78 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $18 Shares 908 Est. Cost $48.56 Unrealized -51.3%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 490 Est. Cost $63.06 Unrealized -45.0%
ABCAM PLC 0.0%
Value ($000) $18 Shares 1,203 Est. Cost $18.24 Unrealized
WW INTL INC 0.0%
Value ($000) $18 Shares 4,574 Est. Cost $32.30 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $17 Shares 12,733 Est. Cost $10.16 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $17 Shares 2,114 Est. Cost $24.51 Unrealized -63.0%
AEYE INC 0.0%
Value ($000) $17 Shares 15,569 Est. Cost $1.93 Unrealized
AVAYA HLDGS CORP 0.0%
Value ($000) $17 Shares 11,004 Est. Cost $15.37 Unrealized
ROCKLEY PHOTONICS HLDGS LTD 0.0%
Value ($000) $17 Shares 23,851 Est. Cost $2.18 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $17 Shares 2,419 Est. Cost $42.43 Unrealized -80.4%
REAL THE REALREAL INC 0.0%
Value ($000) $17 Shares 11,441 Est. Cost $17.04 Unrealized -85.8%
IMAGO BIOSCIENCES INC 0.0%
Value ($000) $17 Shares 1,141 Est. Cost $13.15 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $16 Shares 3,398 Est. Cost $25.16 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value ($000) $16 Shares 1,516 Est. Cost $22.89 Unrealized -37.6%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $16 Shares 558 Est. Cost $13.13 Unrealized +14.9%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $16 Shares 10,878 Est. Cost $2.90 Unrealized -29.1%
HUMA HUMACYTE INC 0.0%
Value ($000) $16 Shares 4,973 Est. Cost $5.56 Unrealized -31.0%
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $16 Shares 25,242 Est. Cost $2.61 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $16 Shares 369 Est. Cost $22.06 Unrealized +75.3%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $15 Shares 4,197 Est. Cost $26.92 Unrealized -82.9%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $15 Shares 9,832 Est. Cost $2.44 Unrealized -32.3%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 2,327 Est. Cost $9.20 Unrealized
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $15 Shares 2,045 Est. Cost $8.86 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $15 Shares 2,541 Est. Cost $4.62 Unrealized -10.8%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $14 Shares 7,363 Est. Cost $3.06 Unrealized -23.1%
IDEANOMICS INC 0.0%
Value ($000) $14 Shares 49,301 Est. Cost $2.84 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $14 Shares 355 Est. Cost $43.67 Unrealized +31.3%
INSEEGO CORP 0.0%
Value ($000) $13 Shares 6,289 Est. Cost $11.55 Unrealized
APPHARVEST INC 0.0%
Value ($000) $13 Shares 6,807 Est. Cost $16.01 Unrealized
ALLAKOS INC 0.0%
Value ($000) $13 Shares 2,076 Est. Cost $80.50 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 6,588 Est. Cost $18.64 Unrealized -85.0%
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 15,814 Est. Cost $6.65 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $12 Shares 535 Est. Cost $42.99 Unrealized
PLBY PLBY GROUP INC 0.0%
Value ($000) $11 Shares 2,750 Est. Cost $28.18 Unrealized -80.9%
URTY PROSHARES TR 0.0%
Value ($000) $11 Shares 305 Est. Cost $101.64 Unrealized
DMTKQ DERMTECH INC 0.0%
Value ($000) $11 Shares 2,778 Est. Cost $41.40 Unrealized
COOK TRAEGER INC 0.0%
Value ($000) $11 Shares 3,802 Est. Cost $5.57 Unrealized -39.4%
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $11 Shares 2,843 Est. Cost $16.02 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $11 Shares 1,594 Est. Cost $41.64 Unrealized -77.5%
AUDACY INC 0.0%
Value ($000) $11 Shares 27,261 Est. Cost $0.95 Unrealized
DOLE DOLE PLC 0.0%
Value ($000) $11 Shares 1,506 Est. Cost $10.08 Unrealized -18.4%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $10 Shares 38 Est. Cost $289.47 Unrealized
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $10 Shares 180 Est. Cost $133.33 Unrealized
IMUX IMMUNIC INC 0.0%
Value ($000) $10 Shares 3,031 Est. Cost $11.58 Unrealized -63.8%
OYSTER PT PHARMA INC 0.0%
Value ($000) $10 Shares 1,697 Est. Cost $11.79 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $10 Shares 1,198 Est. Cost $15.40 Unrealized -42.7%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $9 Shares 648 Est. Cost $38.67 Unrealized
LGO LARGO INC 0.0%
Value ($000) $9 Shares 1,715 Est. Cost $9.10 Unrealized -26.8%
IKENA ONCOLOGY INC 0.0%
Value ($000) $9 Shares 2,472 Est. Cost $6.07 Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $9 Shares 4,690 Est. Cost $30.33 Unrealized
ASTRA SPACE INC 0.0%
Value ($000) $9 Shares 14,362 Est. Cost $1.32 Unrealized
NBP I MAB 0.0%
Value ($000) $9 Shares 2,284 Est. Cost $78.74 Unrealized
DOMA HOLDINGS INC 0.0%
Value ($000) $8 Shares 18,163 Est. Cost $1.05 Unrealized
EGLXF ENTHUSIAST GAMING HLDGS INC 0.0%
Value ($000) $8 Shares 9,540 Est. Cost $2.17 Unrealized -29.2%
CASA SYS INC 0.0%
Value ($000) $8 Shares 2,538 Est. Cost $13.00 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 3,420 Est. Cost $6.81 Unrealized
MAVERIX METALS INC 0.0%
Value ($000) $8 Shares 2,334 Est. Cost $5.14 Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $8 Shares 7,114 Est. Cost $3.13 Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $8 Shares 1,324 Est. Cost $36.41 Unrealized
LEAP THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 8,680 Est. Cost $1.75 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $7 Shares 860 Est. Cost $19.22 Unrealized -45.7%
MUX MCEWEN MNG INC 0.0%
Value ($000) $7 Shares 2,206 Est. Cost $3.45 Unrealized 0.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $7 Shares 336 Est. Cost $51.43 Unrealized -45.7%
GDS GDS HLDGS LTD 0.0%
Value ($000) $7 Shares 383 Est. Cost $48.45 Unrealized
TRUECAR INC 0.0%
Value ($000) $7 Shares 4,345 Est. Cost $9.44 Unrealized
ATHIRA PHARMA INC 0.0%
Value ($000) $6 Shares 2,186 Est. Cost $13.45 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 3,591 Est. Cost $5.67 Unrealized -50.0%
GRITSTONE BIO INC 0.0%
Value ($000) $6 Shares 2,454 Est. Cost $4.07 Unrealized
CODEX DNA INC 0.0%
Value ($000) $5 Shares 2,889 Est. Cost $1.73 Unrealized
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $5 Shares 85 Est. Cost $111.11 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $5 Shares 13 Est. Cost $461.54 Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $5 Shares 517 Est. Cost $7.74 Unrealized
TALARIS THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 1,778 Est. Cost $4.50 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $4 Shares 242 Est. Cost $23.76 Unrealized -30.3%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 1,950 Est. Cost $17.39 Unrealized -94.3%
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $4 Shares 1,341 Est. Cost $10.54 Unrealized -46.9%
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $4 Shares 1,573 Est. Cost $10.17 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $4 Shares 5,894 Est. Cost $22.49 Unrealized -92.6%
LE LANDS END INC NEW 0.0%
Value ($000) $3 Shares 423 Est. Cost $24.21 Unrealized -49.2%
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $3 Shares 3,819 Est. Cost $3.35 Unrealized -76.0%
LOYALTY VENTURES INC 0.0%
Value ($000) $3 Shares 2,122 Est. Cost $3.77 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3 Shares 101 Est. Cost $47.12 Unrealized -21.0%
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $1 Shares 650 Est. Cost $3.19 Unrealized -16.7%
WALLBOX NV 0.0%
Value ($000) $1 Shares 158 Est. Cost $6.33 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $1 Shares 294 Est. Cost $16.23 Unrealized
GSK GSK PLC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $1 Shares 122 Est. Cost $5.27 Unrealized +4.1%
BARCLAYS BANK PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $0 Shares 1 Est. Cost $203.59 Unrealized +1.3%
HLN HALEON PLC 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $6.59 Unrealized
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
NOODLES & CO 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
UROY URANIUM RTY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $3.07 Unrealized -14.1%
GATOS SILVER INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $11.15 Unrealized