Zurcher Kantonalbank (Zurich Cantonalbank) Diversified Active

CIK: 0001368163 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 8, 2023

Total Value ($000): $20,545,797 (99.8% shares, 0.2% debt)

Holdings (2,855)

AAPL APPLE INC 5.3%
Value ($000) $1,081,653 Shares 6,559,449 Est. Cost $99.95 Unrealized +45.6%
MSFT MICROSOFT CORP 5.2%
Value ($000) $1,065,560 Shares 3,696,012 Est. Cost $108.39 Unrealized +130.1%
UBS UBS GROUP AG 4.5%
Value ($000) $923,074 Shares 43,715,631 Est. Cost $16.75 Unrealized +24.5%
ALC ALCON AG 2.8%
Value ($000) $567,612 Shares 8,014,560 Est. Cost $64.07 Unrealized +10.0%
GOOGL ALPHABET INC 2.2%
Value ($000) $447,125 Shares 4,310,473 Est. Cost $106.57 Unrealized -10.7%
AMZN AMAZON COM INC 1.8%
Value ($000) $359,807 Shares 3,483,466 Est. Cost $120.01 Unrealized -19.5%
NVDA NVIDIA CORPORATION 1.7%
Value ($000) $350,493 Shares 1,261,811 Est. Cost $18.63 Unrealized +16.1%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $271,175 Shares 573,807 Est. Cost $204.56 Unrealized +123.5%
TSLA TESLA INC 1.2%
Value ($000) $250,592 Shares 1,207,907 Est. Cost $247.13 Unrealized -29.4%
V VISA INC 1.1%
Value ($000) $232,680 Shares 1,032,023 Est. Cost $150.62 Unrealized +44.6%
GOOG ALPHABET INC 1.0%
Value ($000) $203,126 Shares 1,953,133 Est. Cost $107.86 Unrealized -11.1%
ABBV ABBVIE INC 1.0%
Value ($000) $197,611 Shares 1,239,948 Est. Cost $82.32 Unrealized +67.8%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $185,041 Shares 1,687,406 Est. Cost $71.81 Unrealized +39.5%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $182,343 Shares 316,365 Est. Cost $395.84 Unrealized +41.1%
LLY LILLY ELI & CO 0.8%
Value ($000) $173,321 Shares 504,690 Est. Cost $215.90 Unrealized +52.8%
META META PLATFORMS INC 0.8%
Value ($000) $173,119 Shares 816,832 Est. Cost $170.18 Unrealized -0.6%
LIN LINDE PLC 0.8%
Value ($000) $169,117 Shares 475,795 Est. Cost $322.30 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $156,264 Shares 546,740 Est. Cost $203.44 Unrealized +28.5%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $150,458 Shares 970,695 Est. Cost $103.91 Unrealized +42.3%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $149,623 Shares 1,006,276 Est. Cost $100.64 Unrealized +32.4%
LOGI LOGITECH INTL S A 0.7%
Value ($000) $139,552 Shares 2,400,891 Est. Cost $38.42 Unrealized +41.2%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $135,514 Shares 1,039,934 Est. Cost $83.06 Unrealized +54.3%
PFE PFIZER INC 0.7%
Value ($000) $134,012 Shares 3,284,612 Est. Cost $31.80 Unrealized +14.9%
MRK MERCK & CO INC 0.6%
Value ($000) $126,717 Shares 1,191,062 Est. Cost $58.77 Unrealized +67.9%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value ($000) $124,450 Shares 394,991 Est. Cost $236.55 Unrealized +26.8%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $121,348 Shares 987,931 Est. Cost $91.48 Unrealized +22.3%
KO COCA COLA CO 0.6%
Value ($000) $118,115 Shares 1,904,165 Est. Cost $44.60 Unrealized +24.2%
CSCO CISCO SYS INC 0.6%
Value ($000) $114,967 Shares 2,199,280 Est. Cost $34.79 Unrealized +28.9%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $114,927 Shares 316,246 Est. Cost $222.85 Unrealized +60.4%
FSLR FIRST SOLAR INC 0.5%
Value ($000) $112,106 Shares 515,428 Est. Cost $84.13 Unrealized +117.0%
DE DEERE & CO 0.5%
Value ($000) $108,169 Shares 261,986 Est. Cost $281.21 Unrealized +41.2%
LOW LOWES COS INC 0.5%
Value ($000) $107,579 Shares 537,977 Est. Cost $123.97 Unrealized +55.0%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $103,871 Shares 301,277 Est. Cost $280.17 Unrealized +22.7%
PEP PEPSICO INC 0.5%
Value ($000) $100,621 Shares 551,951 Est. Cost $95.22 Unrealized +66.7%
HD HOME DEPOT INC 0.5%
Value ($000) $99,765 Shares 338,050 Est. Cost $141.07 Unrealized +101.8%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $97,091 Shares 595,065 Est. Cost $106.74 Unrealized +39.1%
BAC BANK AMERICA CORP 0.5%
Value ($000) $95,928 Shares 3,354,127 Est. Cost $22.54 Unrealized +35.7%
WMT WALMART INC 0.5%
Value ($000) $94,961 Shares 644,019 Est. Cost $45.38 Unrealized +0.9%
TSCO TRACTOR SUPPLY CO 0.5%
Value ($000) $94,737 Shares 403,069 Est. Cost $21.01 Unrealized +106.0%
URI UNITED RENTALS INC 0.5%
Value ($000) $94,126 Shares 237,835 Est. Cost $323.18 Unrealized +26.1%
AFL AFLAC INC 0.5%
Value ($000) $93,503 Shares 1,449,206 Est. Cost $46.45 Unrealized +38.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $92,260 Shares 239,406 Est. Cost $287.21 Unrealized +23.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value ($000) $89,177 Shares 552,247 Est. Cost $105.86 Unrealized +60.4%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $88,367 Shares 530,573 Est. Cost $100.93 Unrealized +57.8%
MCD MCDONALDS CORP 0.4%
Value ($000) $87,240 Shares 312,007 Est. Cost $153.66 Unrealized +63.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $86,808 Shares 2,232,141 Est. Cost $38.05 Unrealized -14.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.4%
Value ($000) $86,132 Shares 283,375 Est. Cost $178.31 Unrealized +71.0%
ETN EATON CORP PLC 0.4%
Value ($000) $85,697 Shares 500,155 Est. Cost $125.05 Unrealized +28.1%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $82,770 Shares 1,194,197 Est. Cost $49.89 Unrealized +23.3%
ATKR ATKORE INC 0.4%
Value ($000) $78,395 Shares 558,049 Est. Cost $98.61 Unrealized +32.5%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $77,246 Shares 415,279 Est. Cost $108.15 Unrealized +49.2%
TMUS T-MOBILE US INC 0.4%
Value ($000) $75,853 Shares 523,704 Est. Cost $126.71 Unrealized +10.5%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $74,838 Shares 1,974,097 Est. Cost $35.29 Unrealized -1.9%
OC OWENS CORNING NEW 0.4%
Value ($000) $73,915 Shares 771,554 Est. Cost $86.30 Unrealized +9.7%
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $73,669 Shares 548,866 Est. Cost $113.02 Unrealized +2.9%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $73,261 Shares 747,484 Est. Cost $88.36 Unrealized -7.9%
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value ($000) $72,425 Shares 494,403 Est. Cost $107.56 Unrealized +29.2%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $71,923 Shares 866,858 Est. Cost $58.98 Unrealized +26.6%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $69,390 Shares 139,654 Est. Cost $239.99 Unrealized +96.4%
AVGO BROADCOM INC 0.3%
Value ($000) $68,068 Shares 106,101 Est. Cost $34.30 Unrealized +67.9%
PLD PROLOGIS INC. 0.3%
Value ($000) $67,878 Shares 544,025 Est. Cost $68.05 Unrealized +64.5%
DHR DANAHER CORPORATION 0.3%
Value ($000) $67,187 Shares 266,572 Est. Cost $116.34 Unrealized +92.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $66,892 Shares 510,277 Est. Cost $110.61 Unrealized +9.2%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $65,720 Shares 402,772 Est. Cost $122.36 Unrealized +19.6%
DIS DISNEY WALT CO 0.3%
Value ($000) $64,981 Shares 648,964 Est. Cost $101.26 Unrealized -2.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $64,501 Shares 208,898 Est. Cost $185.60 Unrealized +66.0%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $63,863 Shares 1,058,381 Est. Cost $49.54 Unrealized +16.6%
COP CONOCOPHILLIPS 0.3%
Value ($000) $62,966 Shares 634,669 Est. Cost $52.32 Unrealized +90.2%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $62,356 Shares 23,509 Est. Cost $1944.06 Unrealized +23.2%
QCOM QUALCOMM INC 0.3%
Value ($000) $61,654 Shares 483,257 Est. Cost $90.49 Unrealized +28.6%
NKE NIKE INC 0.3%
Value ($000) $60,694 Shares 494,895 Est. Cost $82.20 Unrealized +41.9%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $57,678 Shares 125,439 Est. Cost $270.99 Unrealized +68.0%
T AT&T INC 0.3%
Value ($000) $56,129 Shares 2,915,783 Est. Cost $15.67 Unrealized +4.4%
INTU INTUIT 0.3%
Value ($000) $56,050 Shares 125,720 Est. Cost $254.80 Unrealized +58.2%
EQIX EQUINIX INC 0.3%
Value ($000) $55,466 Shares 76,925 Est. Cost $595.87 Unrealized +11.2%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $54,237 Shares 567,333 Est. Cost $53.06 Unrealized +24.2%
ABT ABBOTT LABS 0.3%
Value ($000) $54,144 Shares 534,698 Est. Cost $61.32 Unrealized +63.1%
EBAY EBAY INC. 0.3%
Value ($000) $53,979 Shares 1,216,576 Est. Cost $41.43 Unrealized +4.6%
CAT CATERPILLAR INC 0.3%
Value ($000) $53,579 Shares 234,133 Est. Cost $155.79 Unrealized +48.0%
BIIB BIOGEN INC 0.2%
Value ($000) $50,468 Shares 181,520 Est. Cost $279.28 Unrealized -0.9%
RCI ROGERS COMMUNICATIONS INC 0.2%
Value ($000) $49,841 Shares 1,076,821 Est. Cost $49.32 Unrealized -3.8%
MS MORGAN STANLEY 0.2%
Value ($000) $49,820 Shares 567,422 Est. Cost $51.17 Unrealized +65.7%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $49,368 Shares 250,319 Est. Cost $136.79 Unrealized +24.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $49,292 Shares 59,990 Est. Cost $596.79 Unrealized +25.7%
RY ROYAL BK CDA SUSTAINABL 0.2%
Value ($000) $49,125 Shares 514,382 Est. Cost $83.16 Unrealized +19.2%
MOS MOSAIC CO NEW 0.2%
Value ($000) $49,021 Shares 1,068,464 Est. Cost $24.90 Unrealized +78.8%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $48,902 Shares 634,433 Est. Cost $64.81 Unrealized +9.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $48,799 Shares 642,594 Est. Cost $92.63 Unrealized -17.0%
ALB ALBEMARLE CORP 0.2%
Value ($000) $47,752 Shares 216,032 Est. Cost $99.22 Unrealized +137.6%
CNC CENTENE CORP DEL 0.2%
Value ($000) $47,514 Shares 751,677 Est. Cost $58.94 Unrealized +20.5%
MDT MEDTRONIC PLC 0.2%
Value ($000) $47,017 Shares 583,195 Est. Cost $82.31 Unrealized -9.5%
INTC INTEL CORP 0.2%
Value ($000) $45,614 Shares 1,396,201 Est. Cost $35.03 Unrealized -21.4%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $43,348 Shares 526,575 Est. Cost $50.64 Unrealized +50.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $42,675 Shares 208,845 Est. Cost $192.46 Unrealized -1.5%
SNPS SYNOPSYS INC 0.2%
Value ($000) $42,500 Shares 110,032 Est. Cost $291.12 Unrealized +22.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $42,311 Shares 211,828 Est. Cost $74.85 Unrealized +13.2%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $41,713 Shares 1,115,912 Est. Cost $42.00 Unrealized -3.6%
CRM SALESFORCE INC 0.2%
Value ($000) $40,982 Shares 205,135 Est. Cost $159.23 Unrealized +4.8%
UNP UNION PAC CORP 0.2%
Value ($000) $40,623 Shares 201,843 Est. Cost $199.93 Unrealized -5.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $40,521 Shares 158,613 Est. Cost $269.65 Unrealized -8.6%
ANSYS INC 0.2%
Value ($000) $40,452 Shares 121,551 Est. Cost $234.66 Unrealized
IEX IDEX CORP 0.2%
Value ($000) $40,042 Shares 173,319 Est. Cost $165.02 Unrealized +32.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $39,233 Shares 202,240 Est. Cost $164.25 Unrealized -3.7%
ALV AUTOLIV INC 0.2%
Value ($000) $39,202 Shares 419,905 Est. Cost $77.13 Unrealized +6.5%
BLACKROCK INC 0.2%
Value ($000) $38,855 Shares 58,069 Est. Cost $529.85 Unrealized
MELI MERCADOLIBRE INC 0.2%
Value ($000) $38,735 Shares 29,388 Est. Cost $956.04 Unrealized +19.0%
WTRG ESSENTIAL UTILS INC 0.2%
Value ($000) $38,216 Shares 875,505 Est. Cost $47.28 Unrealized -4.6%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $37,805 Shares 769,954 Est. Cost $39.26 Unrealized +25.8%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $36,511 Shares 798,046 Est. Cost $35.57 Unrealized +21.2%
GIS GENERAL MLS INC 0.2%
Value ($000) $36,335 Shares 425,168 Est. Cost $50.65 Unrealized +42.1%
CVS CVS HEALTH CORP 0.2%
Value ($000) $35,564 Shares 478,587 Est. Cost $75.68 Unrealized -0.6%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $35,451 Shares 508,481 Est. Cost $43.43 Unrealized +40.7%
MMM 3M CO 0.2%
Value ($000) $35,128 Shares 334,205 Est. Cost $103.59 Unrealized -18.1%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value ($000) $35,115 Shares 698,146 Est. Cost $49.96 Unrealized -12.2%
SBUX STARBUCKS CORP 0.2%
Value ($000) $34,962 Shares 335,751 Est. Cost $69.45 Unrealized +39.7%
ORCL ORACLE CORP 0.2%
Value ($000) $34,562 Shares 371,954 Est. Cost $51.01 Unrealized +66.2%
CI THE CIGNA GROUP 0.2%
Value ($000) $33,983 Shares 132,990 Est. Cost $213.91 Unrealized +29.1%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $33,634 Shares 447,558 Est. Cost $69.43 Unrealized +0.2%
WDAY WORKDAY INC 0.2%
Value ($000) $33,569 Shares 162,531 Est. Cost $183.58 Unrealized -0.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $32,615 Shares 99,705 Est. Cost $195.26 Unrealized +65.7%
ECL ECOLAB INC 0.2%
Value ($000) $32,326 Shares 195,290 Est. Cost $153.97 Unrealized -1.9%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $31,496 Shares 190,945 Est. Cost $109.82 Unrealized +45.7%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $31,191 Shares 264,702 Est. Cost $83.01 Unrealized +34.3%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $31,136 Shares 244,973 Est. Cost $118.13 Unrealized +14.0%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $30,721 Shares 513,603 Est. Cost $58.80 Unrealized +9.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $30,661 Shares 137,723 Est. Cost $149.47 Unrealized +41.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $30,447 Shares 163,276 Est. Cost $141.96 Unrealized +18.8%
CMI CUMMINS INC 0.1%
Value ($000) $29,902 Shares 125,174 Est. Cost $169.52 Unrealized +34.5%
NFLX NETFLIX INC 0.1%
Value ($000) $29,766 Shares 86,158 Est. Cost $29.06 Unrealized +13.9%
C CITIGROUP INC 0.1%
Value ($000) $29,754 Shares 634,547 Est. Cost $44.74 Unrealized -1.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $29,684 Shares 358,800 Est. Cost $82.26 Unrealized -4.4%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $29,674 Shares 508,117 Est. Cost $71.47 Unrealized -12.0%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $29,564 Shares 273,711 Est. Cost $184.09 Unrealized -37.2%
HUM HUMANA INC 0.1%
Value ($000) $29,431 Shares 60,626 Est. Cost $364.93 Unrealized +31.1%
TJX TJX COS INC NEW 0.1%
Value ($000) $29,356 Shares 374,631 Est. Cost $51.60 Unrealized +46.6%
XYL XYLEM INC 0.1%
Value ($000) $29,296 Shares 279,810 Est. Cost $90.49 Unrealized +11.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $29,210 Shares 211,143 Est. Cost $95.51 Unrealized +50.0%
FTNT FORTINET INC 0.1%
Value ($000) $29,127 Shares 438,259 Est. Cost $52.84 Unrealized +7.6%
PSA PUBLIC STORAGE 0.1%
Value ($000) $29,105 Shares 96,328 Est. Cost $211.84 Unrealized +23.0%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $28,814 Shares 519,164 Est. Cost $47.54 Unrealized +33.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $28,741 Shares 116,616 Est. Cost $166.83 Unrealized +44.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $28,521 Shares 291,238 Est. Cost $59.70 Unrealized +54.6%
AMGN AMGEN INC 0.1%
Value ($000) $28,404 Shares 117,493 Est. Cost $143.51 Unrealized +56.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $28,179 Shares 201,853 Est. Cost $105.12 Unrealized +17.0%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $28,097 Shares 1,533,279 Est. Cost $18.55 Unrealized +2.5%
ADSK AUTODESK INC 0.1%
Value ($000) $27,826 Shares 133,677 Est. Cost $181.18 Unrealized +13.6%
CB CHUBB LIMITED 0.1%
Value ($000) $26,926 Shares 138,667 Est. Cost $130.59 Unrealized +55.2%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $26,478 Shares 276,768 Est. Cost $70.63 Unrealized +20.1%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $26,468 Shares 185,011 Est. Cost $62.16 Unrealized +102.7%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $26,074 Shares 268,118 Est. Cost $62.56 Unrealized +39.0%
CTAS CINTAS CORP 0.1%
Value ($000) $26,008 Shares 56,212 Est. Cost $96.91 Unrealized +10.9%
LAM RESEARCH CORP 0.1%
Value ($000) $25,827 Shares 48,719 Est. Cost $339.90 Unrealized
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $25,635 Shares 194,676 Est. Cost $123.27 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $25,457 Shares 121,172 Est. Cost $110.51 Unrealized +71.2%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $25,287 Shares 305,616 Est. Cost $72.69 Unrealized +13.7%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $25,143 Shares 159,538 Est. Cost $87.80 Unrealized +72.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $25,132 Shares 553,073 Est. Cost $42.13 Unrealized +6.2%
CCI CROWN CASTLE INC 0.1%
Value ($000) $25,101 Shares 187,543 Est. Cost $132.15 Unrealized -11.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $25,003 Shares 135,903 Est. Cost $141.46 Unrealized +24.3%
TGT TARGET CORP 0.1%
Value ($000) $24,809 Shares 149,788 Est. Cost $84.55 Unrealized +75.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $24,467 Shares 406,287 Est. Cost $36.81 Unrealized +64.9%
FISV FISERV INC 0.1%
Value ($000) $24,345 Shares 215,387 Est. Cost $96.92 Unrealized +13.5%
STN STANTEC INC 0.1%
Value ($000) $24,008 Shares 411,237 Est. Cost $35.36 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $24,004 Shares 42,888 Est. Cost $390.98 Unrealized +30.8%
O REALTY INCOME CORP 0.1%
Value ($000) $23,916 Shares 377,707 Est. Cost $49.13 Unrealized +12.2%
ENB ENBRIDGE INC 0.1%
Value ($000) $23,484 Shares 616,771 Est. Cost $25.38 Unrealized +27.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $23,440 Shares 79,879 Est. Cost $196.36 Unrealized +37.8%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $23,438 Shares 88,887 Est. Cost $161.48 Unrealized +53.6%
YUM YUM BRANDS INC 0.1%
Value ($000) $23,430 Shares 177,391 Est. Cost $115.18 Unrealized +5.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $23,419 Shares 209,152 Est. Cost $96.93 Unrealized +5.2%
KEY KEYCORP 0.1%
Value ($000) $23,268 Shares 1,858,460 Est. Cost $15.63 Unrealized -8.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $23,144 Shares 518,686 Est. Cost $32.85 Unrealized +10.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $22,868 Shares 93,933 Est. Cost $148.95 Unrealized +46.1%
ZTS ZOETIS INC 0.1%
Value ($000) $22,550 Shares 135,486 Est. Cost $124.13 Unrealized +28.1%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $22,271 Shares 30,216 Est. Cost $443.70 Unrealized +37.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $21,993 Shares 198,479 Est. Cost $92.26 Unrealized +28.1%
MCO MOODYS CORP 0.1%
Value ($000) $21,771 Shares 71,143 Est. Cost $233.88 Unrealized +26.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $21,745 Shares 415,145 Est. Cost $55.25 Unrealized +27.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $21,715 Shares 113,621 Est. Cost $116.12 Unrealized +52.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $21,596 Shares 234,838 Est. Cost $104.86 Unrealized -12.6%
GWW GRAINGER W W INC 0.1%
Value ($000) $21,593 Shares 31,348 Est. Cost $487.22 Unrealized +27.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $21,244 Shares 424,632 Est. Cost $31.81 Unrealized +48.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $21,143 Shares 156,813 Est. Cost $76.91 Unrealized +52.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $20,759 Shares 13,566 Est. Cost $1236.77 Unrealized +21.4%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $20,749 Shares 265,125 Est. Cost $68.52 Unrealized +1.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $20,620 Shares 83,300 Est. Cost $182.49 Unrealized +27.3%
BA BOEING CO 0.1%
Value ($000) $20,516 Shares 96,578 Est. Cost $164.58 Unrealized +26.2%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $20,489 Shares 483,571 Est. Cost $26.75 Unrealized +51.8%
CBRE CBRE GROUP INC 0.1%
Value ($000) $20,362 Shares 279,658 Est. Cost $79.78 Unrealized +2.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $20,257 Shares 56,646 Est. Cost $437.04 Unrealized -14.5%
STT STATE STR CORP 0.1%
Value ($000) $20,255 Shares 267,599 Est. Cost $70.28 Unrealized +8.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $20,172 Shares 45,773 Est. Cost $393.26 Unrealized +7.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $20,160 Shares 160,522 Est. Cost $118.90 Unrealized +6.2%
CME CME GROUP INC 0.1%
Value ($000) $20,124 Shares 105,075 Est. Cost $133.16 Unrealized +21.6%
FDX FEDEX CORP 0.1%
Value ($000) $20,110 Shares 88,011 Est. Cost $168.61 Unrealized +13.1%
SRE SEMPRA 0.1%
Value ($000) $20,045 Shares 132,608 Est. Cost $60.71 Unrealized +14.9%
CSX CSX CORP 0.1%
Value ($000) $19,981 Shares 667,358 Est. Cost $28.23 Unrealized +4.4%
CANADIAN PAC RY LTD 0.1%
Value ($000) $19,924 Shares 259,101 Est. Cost $93.10 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $19,523 Shares 629,669 Est. Cost $21.11 Unrealized +38.1%
HOLX HOLOGIC INC 0.1%
Value ($000) $19,481 Shares 241,406 Est. Cost $70.83 Unrealized +13.7%
STLA STELLANTIS N.V 0.1%
Value ($000) $19,460 Shares 1,070,230 Est. Cost $17.46 Unrealized
VMWARE INC 0.1%
Value ($000) $19,179 Shares 153,616 Est. Cost $129.91 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $19,164 Shares 267,316 Est. Cost $57.36 Unrealized +18.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $19,113 Shares 198,760 Est. Cost $94.37 Unrealized +5.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $19,102 Shares 602,585 Est. Cost $35.89 Unrealized -11.6%
PSX PHILLIPS 66 0.1%
Value ($000) $19,095 Shares 188,351 Est. Cost $67.38 Unrealized +36.0%
HESS CORP 0.1%
Value ($000) $19,043 Shares 143,898 Est. Cost $78.51 Unrealized
DB DEUTSCHE BANK A G 0.1%
Value ($000) $18,842 Shares 1,853,659 Est. Cost $11.92 Unrealized -8.1%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $18,828 Shares 52,588 Est. Cost $218.16 Unrealized +56.9%
AON AON PLC 0.1%
Value ($000) $18,808 Shares 59,652 Est. Cost $201.98 Unrealized +50.1%
NOW SERVICENOW INC 0.1%
Value ($000) $18,709 Shares 40,259 Est. Cost $72.09 Unrealized +20.8%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $18,502 Shares 64,420 Est. Cost $170.53 Unrealized +58.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $18,311 Shares 210,129 Est. Cost $69.07 Unrealized +19.6%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $18,208 Shares 117,350 Est. Cost $120.93 Unrealized +11.7%
MTZ MASTEC INC 0.1%
Value ($000) $18,060 Shares 191,229 Est. Cost $81.76 Unrealized +16.3%
VMI VALMONT INDS INC 0.1%
Value ($000) $18,038 Shares 56,496 Est. Cost $235.76 Unrealized +35.3%
LKQ LKQ CORP 0.1%
Value ($000) $17,911 Shares 315,560 Est. Cost $42.91 Unrealized +21.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $17,903 Shares 171,668 Est. Cost $81.01 Unrealized +23.7%
HSY HERSHEY CO 0.1%
Value ($000) $17,852 Shares 70,170 Est. Cost $148.68 Unrealized +46.1%
IR INGERSOLL RAND INC 0.1%
Value ($000) $17,758 Shares 305,227 Est. Cost $48.53 Unrealized +15.8%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $17,653 Shares 326,304 Est. Cost $50.95 Unrealized +11.6%
APTIV PLC 0.1%
Value ($000) $17,617 Shares 157,030 Est. Cost $99.42 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value ($000) $17,555 Shares 197,359 Est. Cost $66.53 Unrealized +26.1%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $17,472 Shares 97,649 Est. Cost $169.03 Unrealized +1.9%
BX BLACKSTONE INC 0.1%
Value ($000) $17,369 Shares 197,730 Est. Cost $63.28 Unrealized +28.2%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $17,253 Shares 272,169 Est. Cost $51.35 Unrealized +17.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $17,235 Shares 421,291 Est. Cost $25.92 Unrealized +54.2%
EVOQUA WATER TECHNOLOGIES CO 0.1%
Value ($000) $17,227 Shares 346,480 Est. Cost $30.99 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $17,080 Shares 122,886 Est. Cost $115.17 Unrealized +13.4%
AZO AUTOZONE INC 0.1%
Value ($000) $16,996 Shares 6,914 Est. Cost $1397.73 Unrealized +74.5%
SYK STRYKER CORPORATION 0.1%
Value ($000) $16,971 Shares 59,449 Est. Cost $171.88 Unrealized +50.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $16,861 Shares 351,714 Est. Cost $44.52 Unrealized -1.2%
PIONEER NAT RES CO 0.1%
Value ($000) $16,826 Shares 82,384 Est. Cost $178.74 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $16,719 Shares 302,537 Est. Cost $16.03 Unrealized +57.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $16,603 Shares 168,888 Est. Cost $92.92 Unrealized +2.6%
NEM NEWMONT CORP 0.1%
Value ($000) $16,364 Shares 333,824 Est. Cost $38.09 Unrealized +17.7%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $16,346 Shares 297,308 Est. Cost $41.93 Unrealized +14.5%
BAP CREDICORP LTD 0.1%
Value ($000) $16,311 Shares 123,206 Est. Cost $123.46 Unrealized +0.2%
FTV FORTIVE CORP 0.1%
Value ($000) $16,272 Shares 238,693 Est. Cost $47.14 Unrealized +5.4%
GPC GENUINE PARTS CO 0.1%
Value ($000) $16,168 Shares 96,635 Est. Cost $110.27 Unrealized +40.5%
ARISTA NETWORKS INC 0.1%
Value ($000) $16,007 Shares 95,358 Est. Cost $145.12 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $15,980 Shares 93,226 Est. Cost $120.39 Unrealized +42.9%
NTR NUTRIEN LTD 0.1%
Value ($000) $15,871 Shares 215,196 Est. Cost $53.54 Unrealized +30.6%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $15,752 Shares 419,370 Est. Cost $31.02 Unrealized +3.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $15,622 Shares 129,696 Est. Cost $108.86 Unrealized +6.2%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $15,615 Shares 28,617 Est. Cost $373.41 Unrealized +37.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $15,601 Shares 195,850 Est. Cost $59.06 Unrealized +26.0%
HEI HEICO CORP NEW 0.1%
Value ($000) $15,434 Shares 90,239 Est. Cost $142.55 Unrealized +18.1%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $15,402 Shares 202,926 Est. Cost $88.29 Unrealized
HAS HASBRO INC 0.1%
Value ($000) $15,247 Shares 283,982 Est. Cost $68.20 Unrealized -26.4%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $15,111 Shares 71,863 Est. Cost $157.22 Unrealized +37.8%
KLAC KLA CORP 0.1%
Value ($000) $15,111 Shares 37,855 Est. Cost $233.24 Unrealized +64.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $14,966 Shares 89,049 Est. Cost $138.63 Unrealized +10.7%
RACE FERRARI N V 0.1%
Value ($000) $14,929 Shares 55,117 Est. Cost $139.50 Unrealized +83.1%
EIX EDISON INTL 0.1%
Value ($000) $14,754 Shares 209,007 Est. Cost $53.16 Unrealized +11.4%
MET METLIFE INC 0.1%
Value ($000) $14,747 Shares 254,529 Est. Cost $35.17 Unrealized +75.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $14,743 Shares 256,616 Est. Cost $48.60 Unrealized +10.0%
ALLY ALLY FINL INC 0.1%
Value ($000) $14,630 Shares 573,940 Est. Cost $29.98 Unrealized -14.2%
WAT WATERS CORP 0.1%
Value ($000) $14,625 Shares 47,234 Est. Cost $354.75 Unrealized -8.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $14,516 Shares 39,858 Est. Cost $226.90 Unrealized +38.2%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $14,430 Shares 231,142 Est. Cost $48.62 Unrealized +21.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $14,413 Shares 8,437 Est. Cost $29.62 Unrealized +6.1%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $14,400 Shares 42,842 Est. Cost $231.85 Unrealized +38.1%
BMI BADGER METER INC 0.1%
Value ($000) $14,320 Shares 117,549 Est. Cost $64.65 Unrealized +77.2%
HUBS HUBSPOT INC 0.1%
Value ($000) $14,273 Shares 33,289 Est. Cost $360.14 Unrealized +1.3%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $14,220 Shares 166,139 Est. Cost $58.08 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $14,125 Shares 485,719 Est. Cost $31.17 Unrealized +0.9%
VICI VICI PPTYS INC 0.1%
Value ($000) $14,103 Shares 432,339 Est. Cost $24.46 Unrealized +14.9%
WMB WILLIAMS COS INC 0.1%
Value ($000) $13,992 Shares 468,589 Est. Cost $23.10 Unrealized +17.5%
FOXA FOX CORP 0.1%
Value ($000) $13,883 Shares 407,717 Est. Cost $32.22 Unrealized +1.0%
FMC FMC CORP 0.1%
Value ($000) $13,614 Shares 111,471 Est. Cost $98.04 Unrealized +13.9%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $13,568 Shares 44,267 Est. Cost $185.65 Unrealized +69.5%
REG REGENCY CTRS CORP 0.1%
Value ($000) $13,476 Shares 220,266 Est. Cost $39.44 Unrealized +41.3%
ILMN ILLUMINA INC 0.1%
Value ($000) $13,453 Shares 57,852 Est. Cost $216.44 Unrealized -5.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $13,235 Shares 79,709 Est. Cost $97.47 Unrealized +66.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $13,130 Shares 243,104 Est. Cost $45.71 Unrealized +12.2%
SNA SNAP ON INC 0.1%
Value ($000) $13,110 Shares 53,102 Est. Cost $193.25 Unrealized +17.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $13,106 Shares 111,086 Est. Cost $100.60 Unrealized +0.4%
BARRICK GOLD CORP 0.1%
Value ($000) $13,048 Shares 703,812 Est. Cost $18.43 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $13,010 Shares 216,839 Est. Cost $56.19 Unrealized -3.4%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $12,980 Shares 65,261 Est. Cost $146.53 Unrealized +45.9%
SE SEA LTD 0.1%
Value ($000) $12,925 Shares 149,341 Est. Cost $162.32 Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $12,923 Shares 188,242 Est. Cost $103.61 Unrealized -27.8%
CTVA CORTEVA INC 0.1%
Value ($000) $12,872 Shares 213,435 Est. Cost $39.66 Unrealized +49.1%
EXC EXELON CORP 0.1%
Value ($000) $12,826 Shares 306,188 Est. Cost $30.20 Unrealized +23.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $12,808 Shares 136,410 Est. Cost $60.91 Unrealized +25.2%
DOW DOW INC 0.1%
Value ($000) $12,773 Shares 232,998 Est. Cost $47.24 Unrealized +0.1%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $12,722 Shares 440,835 Est. Cost $20.22 Unrealized +39.9%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $12,664 Shares 475,380 Est. Cost $27.77 Unrealized +5.9%
BN BROOKFIELD CORP 0.1%
Value ($000) $12,654 Shares 388,952 Est. Cost $21.91 Unrealized +0.7%
GDDY GODADDY INC 0.1%
Value ($000) $12,616 Shares 162,326 Est. Cost $75.69 Unrealized +2.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $12,590 Shares 790,343 Est. Cost $12.85 Unrealized +12.5%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $12,484 Shares 74,167 Est. Cost $152.27 Unrealized +8.3%
IT GARTNER INC 0.1%
Value ($000) $12,441 Shares 38,191 Est. Cost $280.98 Unrealized +17.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $12,384 Shares 128,368 Est. Cost $68.69 Unrealized +28.4%
AOS SMITH A O CORP 0.1%
Value ($000) $12,352 Shares 178,633 Est. Cost $52.16 Unrealized +18.4%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $12,334 Shares 130,742 Est. Cost $62.84 Unrealized +27.9%
SO SOUTHERN CO 0.1%
Value ($000) $12,179 Shares 175,038 Est. Cost $44.65 Unrealized +35.9%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $12,166 Shares 655,482 Est. Cost $14.57 Unrealized +30.7%
VFC V F CORP 0.1%
Value ($000) $12,150 Shares 530,348 Est. Cost $34.35 Unrealized -23.5%
EOG EOG RES INC 0.1%
Value ($000) $12,142 Shares 105,926 Est. Cost $70.77 Unrealized +54.5%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $12,119 Shares 47,202 Est. Cost $209.26 Unrealized +12.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $11,936 Shares 23,868 Est. Cost $293.24 Unrealized +63.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $11,924 Shares 52,248 Est. Cost $149.42 Unrealized +45.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $11,907 Shares 84,523 Est. Cost $83.58 Unrealized +67.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $11,813 Shares 193,882 Est. Cost $68.36 Unrealized -12.6%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value ($000) $11,804 Shares 278,755 Est. Cost $40.64 Unrealized -5.2%
DXCM DEXCOM INC 0.1%
Value ($000) $11,781 Shares 101,405 Est. Cost $91.13 Unrealized +22.8%
NVR NVR INC 0.1%
Value ($000) $11,741 Shares 2,107 Est. Cost $4259.30 Unrealized +21.2%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $11,629 Shares 154,023 Est. Cost $58.39 Unrealized +22.5%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $11,415 Shares 32,947 Est. Cost $381.70 Unrealized -24.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $11,363 Shares 140,182 Est. Cost $52.42 Unrealized
SPLUNK INC 0.1%
Value ($000) $11,289 Shares 117,744 Est. Cost $117.08 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $11,254 Shares 133,339 Est. Cost $58.82 Unrealized +34.1%
FN FABRINET 0.1%
Value ($000) $11,214 Shares 94,425 Est. Cost $77.63 Unrealized +60.1%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $11,195 Shares 95,268 Est. Cost $97.66 Unrealized -0.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $11,177 Shares 93,686 Est. Cost $114.26 Unrealized -2.4%
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value ($000) $11,131 Shares 733,281 Est. Cost $12.09 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $11,042 Shares 149,543 Est. Cost $144.77 Unrealized -50.2%
RMD RESMED INC 0.1%
Value ($000) $11,007 Shares 50,262 Est. Cost $163.71 Unrealized +29.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $10,919 Shares 139,455 Est. Cost $96.79 Unrealized -16.3%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $10,874 Shares 160,217 Est. Cost $47.24 Unrealized +32.3%
VTR VENTAS INC 0.1%
Value ($000) $10,786 Shares 248,809 Est. Cost $44.92 Unrealized -3.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $10,752 Shares 30,317 Est. Cost $380.59 Unrealized -14.5%
EQT EQT CORP 0.1%
Value ($000) $10,575 Shares 331,404 Est. Cost $35.36 Unrealized -13.2%
XEL XCEL ENERGY INC 0.1%
Value ($000) $10,539 Shares 156,266 Est. Cost $47.47 Unrealized +28.4%
BBY BEST BUY INC 0.1%
Value ($000) $10,520 Shares 134,404 Est. Cost $64.72 Unrealized +10.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $10,384 Shares 191,122 Est. Cost $75.59 Unrealized -20.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $10,327 Shares 125,890 Est. Cost $71.08 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $10,307 Shares 64,375 Est. Cost $112.74 Unrealized +37.1%
NUE NUCOR CORP 0.0%
Value ($000) $10,212 Shares 66,108 Est. Cost $74.69 Unrealized +103.9%
PCG PG&E CORP 0.0%
Value ($000) $10,206 Shares 631,180 Est. Cost $10.67 Unrealized +46.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $10,203 Shares 74,330 Est. Cost $162.93 Unrealized -29.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $10,162 Shares 400,240 Est. Cost $23.58 Unrealized +16.4%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $10,133 Shares 92,848 Est. Cost $93.00 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $10,129 Shares 151,921 Est. Cost $60.27 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $10,080 Shares 322,752 Est. Cost $23.43 Unrealized +20.2%
VRSN VERISIGN INC 0.0%
Value ($000) $10,041 Shares 47,511 Est. Cost $200.57 Unrealized +1.9%
SNAP SNAP INC 0.0%
Value ($000) $10,017 Shares 893,591 Est. Cost $21.47 Unrealized -51.1%
FNV FRANCO NEV CORP 0.0%
Value ($000) $9,898 Shares 67,949 Est. Cost $124.82 Unrealized +8.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $9,889 Shares 60,696 Est. Cost $76.09 Unrealized +81.7%
MRNA MODERNA INC 0.0%
Value ($000) $9,888 Shares 64,382 Est. Cost $147.93 Unrealized +11.5%
DBX DROPBOX INC 0.0%
Value ($000) $9,764 Shares 451,608 Est. Cost $22.78 Unrealized -3.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $9,751 Shares 568,229 Est. Cost $19.55 Unrealized -3.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $9,746 Shares 156,068 Est. Cost $49.53 Unrealized +10.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $9,721 Shares 50,666 Est. Cost $166.64 Unrealized +6.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $9,697 Shares 71,715 Est. Cost $105.19 Unrealized +17.0%
PCAR PACCAR INC 0.0%
Value ($000) $9,680 Shares 132,247 Est. Cost $50.33 Unrealized +27.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $9,671 Shares 43,027 Est. Cost $232.06 Unrealized -3.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $9,617 Shares 172,014 Est. Cost $55.87 Unrealized -9.5%
ROST ROSS STORES INC 0.0%
Value ($000) $9,592 Shares 90,384 Est. Cost $69.96 Unrealized +55.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $9,501 Shares 302,114 Est. Cost $28.94 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $9,488 Shares 680,611 Est. Cost $12.26 Unrealized +1.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $9,461 Shares 162,330 Est. Cost $38.33 Unrealized +37.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $9,421 Shares 159,170 Est. Cost $45.07 Unrealized +13.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $9,366 Shares 160,921 Est. Cost $54.11 Unrealized +1.9%
PPG PPG INDS INC 0.0%
Value ($000) $9,363 Shares 70,091 Est. Cost $111.61 Unrealized +8.5%
DVA DAVITA INC 0.0%
Value ($000) $9,313 Shares 114,823 Est. Cost $89.12 Unrealized -10.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $9,312 Shares 253,875 Est. Cost $35.20 Unrealized +4.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $9,302 Shares 199,373 Est. Cost $40.32 Unrealized +19.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $9,059 Shares 108,123 Est. Cost $58.11 Unrealized +27.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $8,998 Shares 53,995 Est. Cost $104.59 Unrealized +46.4%
CNH CNH INDL N V 0.0%
Value ($000) $8,974 Shares 586,618 Est. Cost $11.96 Unrealized +24.0%
WAB WABTEC 0.0%
Value ($000) $8,972 Shares 88,779 Est. Cost $84.83 Unrealized +18.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $8,939 Shares 282,507 Est. Cost $24.53 Unrealized +41.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $8,934 Shares 269,281 Est. Cost $29.80 Unrealized -2.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $8,920 Shares 85,078 Est. Cost $99.85 Unrealized +1.8%
DISCOVER FINL SVCS 0.0%
Value ($000) $8,919 Shares 90,235 Est. Cost $89.14 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $8,811 Shares 244,422 Est. Cost $45.19 Unrealized -14.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $8,788 Shares 10,351 Est. Cost $29.91 Unrealized +83.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $8,669 Shares 61,536 Est. Cost $140.54 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $8,559 Shares 438,235 Est. Cost $16.79 Unrealized +6.3%
F FORD MTR CO DEL 0.0%
Value ($000) $8,465 Shares 671,836 Est. Cost $8.70 Unrealized +17.3%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $8,427 Shares 218,764 Est. Cost $30.15 Unrealized +4.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $8,332 Shares 106,134 Est. Cost $72.33 Unrealized +9.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $8,305 Shares 281,900 Est. Cost $21.85 Unrealized +23.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $8,302 Shares 54,963 Est. Cost $104.37 Unrealized +35.6%
ABNB AIRBNB INC 0.0%
Value ($000) $8,296 Shares 66,691 Est. Cost $126.73 Unrealized -9.9%
MCK MCKESSON CORP 0.0%
Value ($000) $8,187 Shares 22,995 Est. Cost $202.22 Unrealized +76.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $8,184 Shares 31,346 Est. Cost $264.06 Unrealized -1.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $8,171 Shares 541,113 Est. Cost $18.55 Unrealized -23.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $8,150 Shares 41,533 Est. Cost $192.12 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $8,086 Shares 88,862 Est. Cost $55.81 Unrealized +47.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $8,058 Shares 38,008 Est. Cost $182.55 Unrealized +18.7%
PLUG PLUG POWER INC 0.0%
Value ($000) $8,054 Shares 687,200 Est. Cost $21.24 Unrealized -32.7%
TRP TC ENERGY CORP 0.0%
Value ($000) $8,037 Shares 206,906 Est. Cost $37.11 Unrealized -5.5%
BALL BALL CORP 0.0%
Value ($000) $7,991 Shares 145,008 Est. Cost $58.23 Unrealized -8.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $7,954 Shares 27,798 Est. Cost $138.56 Unrealized +84.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $7,947 Shares 361,737 Est. Cost $24.51 Unrealized -15.4%
DOV DOVER CORP 0.0%
Value ($000) $7,925 Shares 52,159 Est. Cost $129.52 Unrealized +9.4%
MARATHON OIL CORP 0.0%
Value ($000) $7,919 Shares 330,520 Est. Cost $20.83 Unrealized
PTC PTC INC 0.0%
Value ($000) $7,917 Shares 61,741 Est. Cost $114.76 Unrealized +10.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $7,867 Shares 143,899 Est. Cost $50.68 Unrealized +9.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $7,862 Shares 60,479 Est. Cost $108.59 Unrealized +17.2%
BWA BORGWARNER INC 0.0%
Value ($000) $7,789 Shares 158,610 Est. Cost $37.55 Unrealized +6.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $7,786 Shares 36,993 Est. Cost $124.22 Unrealized +70.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $7,640 Shares 52,125 Est. Cost $124.34 Unrealized +9.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $7,571 Shares 174,850 Est. Cost $54.49 Unrealized -23.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $7,511 Shares 118,921 Est. Cost $53.51 Unrealized +19.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $7,487 Shares 14,958 Est. Cost $222.76 Unrealized +101.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $7,470 Shares 48,416 Est. Cost $245.48 Unrealized -40.3%
MAS MASCO CORP 0.0%
Value ($000) $7,460 Shares 150,037 Est. Cost $43.07 Unrealized +13.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $7,449 Shares 106,889 Est. Cost $61.21 Unrealized +14.7%
MDB MONGODB INC 0.0%
Value ($000) $7,351 Shares 31,532 Est. Cost $213.44 Unrealized -1.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $7,323 Shares 51,761 Est. Cost $120.20 Unrealized +12.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $7,323 Shares 211,772 Est. Cost $44.60 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $7,286 Shares 55,557 Est. Cost $98.77 Unrealized
KELLOGG CO 0.0%
Value ($000) $7,247 Shares 108,222 Est. Cost $55.08 Unrealized +3.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $7,226 Shares 24,168 Est. Cost $290.10 Unrealized +11.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $7,220 Shares 63,949 Est. Cost $100.70 Unrealized -1.2%
UDR UDR INC 0.0%
Value ($000) $7,211 Shares 175,616 Est. Cost $45.22 Unrealized -18.8%
AME AMETEK INC 0.0%
Value ($000) $7,175 Shares 49,371 Est. Cost $86.66 Unrealized +60.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $7,143 Shares 87,404 Est. Cost $28.59 Unrealized +34.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $7,087 Shares 31,374 Est. Cost $207.00 Unrealized +1.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $7,082 Shares 429,445 Est. Cost $12.81 Unrealized +13.6%
KKR KKR & CO INC 0.0%
Value ($000) $7,069 Shares 134,590 Est. Cost $36.79 Unrealized +42.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $7,052 Shares 84,753 Est. Cost $74.07 Unrealized -4.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $7,036 Shares 192,945 Est. Cost $25.65 Unrealized +54.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $7,035 Shares 44,455 Est. Cost $134.75 Unrealized +1.1%
GIB CGI INC 0.0%
Value ($000) $6,979 Shares 72,515 Est. Cost $76.78 Unrealized +16.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $6,970 Shares 204,396 Est. Cost $39.53 Unrealized -5.7%
RVTY PERKINELMER INC 0.0%
Value ($000) $6,946 Shares 52,123 Est. Cost $116.99 Unrealized +11.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $6,907 Shares 78,374 Est. Cost $73.16 Unrealized +15.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $6,897 Shares 32,980 Est. Cost $207.85 Unrealized -5.4%
SYY SYSCO CORP 0.0%
Value ($000) $6,814 Shares 88,235 Est. Cost $56.34 Unrealized +25.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $6,797 Shares 175,764 Est. Cost $32.15 Unrealized +6.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $6,771 Shares 36,843 Est. Cost $248.39 Unrealized -31.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $6,770 Shares 50,585 Est. Cost $99.16 Unrealized +22.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $6,682 Shares 38,081 Est. Cost $151.07 Unrealized +16.9%
NI NISOURCE INC 0.0%
Value ($000) $6,578 Shares 235,249 Est. Cost $23.94 Unrealized +4.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $6,541 Shares 129,881 Est. Cost $43.86 Unrealized +24.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $6,504 Shares 87,507 Est. Cost $44.77 Unrealized +70.3%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $6,500 Shares 132,712 Est. Cost $38.15 Unrealized
STE STERIS PLC 0.0%
Value ($000) $6,448 Shares 33,709 Est. Cost $168.36 Unrealized +11.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $6,420 Shares 33,558 Est. Cost $124.68 Unrealized +48.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $6,419 Shares 144,344 Est. Cost $47.80 Unrealized -11.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $6,408 Shares 58,501 Est. Cost $73.39 Unrealized +37.7%
EFX EQUIFAX INC 0.0%
Value ($000) $6,406 Shares 31,583 Est. Cost $163.77 Unrealized +24.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $6,359 Shares 257,361 Est. Cost $45.58 Unrealized -43.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $6,343 Shares 103,339 Est. Cost $40.71 Unrealized +37.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $6,263 Shares 30,945 Est. Cost $162.23 Unrealized +40.9%
FAST FASTENAL CO 0.0%
Value ($000) $6,238 Shares 115,650 Est. Cost $16.80 Unrealized +42.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $6,157 Shares 46,374 Est. Cost $129.57 Unrealized +9.4%
PNR PENTAIR PLC 0.0%
Value ($000) $6,156 Shares 111,380 Est. Cost $47.97 Unrealized +7.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $6,152 Shares 12,843 Est. Cost $404.87 Unrealized +15.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $6,151 Shares 14,819 Est. Cost $326.49 Unrealized +23.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $6,113 Shares 53,347 Est. Cost $76.85 Unrealized +35.7%
WPC WP CAREY INC 0.0%
Value ($000) $6,025 Shares 77,797 Est. Cost $75.51 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $6,022 Shares 89,830 Est. Cost $58.41 Unrealized +11.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $5,907 Shares 182,588 Est. Cost $22.12 Unrealized +33.0%
ACM AECOM 0.0%
Value ($000) $5,902 Shares 70,001 Est. Cost $56.83 Unrealized +47.4%
AMCOR PLC 0.0%
Value ($000) $5,897 Shares 518,218 Est. Cost $9.54 Unrealized +6.3%
PINS PINTEREST INC 0.0%
Value ($000) $5,871 Shares 215,279 Est. Cost $31.28 Unrealized -17.2%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $5,858 Shares 293,937 Est. Cost $22.76 Unrealized -3.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $5,846 Shares 155,195 Est. Cost $46.88 Unrealized -37.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $5,839 Shares 333,439 Est. Cost $13.14 Unrealized +16.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $5,832 Shares 24,959 Est. Cost $248.74 Unrealized -3.1%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $5,817 Shares 86,087 Est. Cost $62.20 Unrealized -3.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $5,817 Shares 81,046 Est. Cost $26.90 Unrealized +6.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $5,809 Shares 143,220 Est. Cost $63.96 Unrealized -38.4%
APA APA CORPORATION 0.0%
Value ($000) $5,760 Shares 159,731 Est. Cost $29.04 Unrealized +24.4%
WESTROCK CO 0.0%
Value ($000) $5,753 Shares 188,814 Est. Cost $33.94 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $5,738 Shares 60,533 Est. Cost $59.20 Unrealized +41.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $5,730 Shares 51,126 Est. Cost $73.37 Unrealized +43.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $5,693 Shares 105,186 Est. Cost $79.20 Unrealized -30.7%
KR KROGER CO 0.0%
Value ($000) $5,682 Shares 115,087 Est. Cost $44.13 Unrealized -2.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $5,679 Shares 507,059 Est. Cost $10.14 Unrealized +19.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $5,606 Shares 110,117 Est. Cost $51.40 Unrealized -6.5%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $5,602 Shares 24,417 Est. Cost $204.42 Unrealized
HPQ HP INC 0.0%
Value ($000) $5,566 Shares 189,633 Est. Cost $17.03 Unrealized +51.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $5,563 Shares 106,865 Est. Cost $39.74 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $5,522 Shares 247,492 Est. Cost $31.23 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $5,511 Shares 37,243 Est. Cost $110.15 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $5,477 Shares 156,855 Est. Cost $35.66 Unrealized +1.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $5,467 Shares 34,737 Est. Cost $114.89 Unrealized +19.3%
GRMN GARMIN LTD 0.0%
Value ($000) $5,463 Shares 54,129 Est. Cost $98.58 Unrealized -6.6%
QRVO QORVO INC 0.0%
Value ($000) $5,424 Shares 53,402 Est. Cost $105.25 Unrealized -3.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $5,400 Shares 24,016 Est. Cost $159.11 Unrealized +25.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $5,373 Shares 29,402 Est. Cost $177.18 Unrealized +3.4%
DHI D R HORTON INC 0.0%
Value ($000) $5,353 Shares 54,799 Est. Cost $51.68 Unrealized +79.5%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $5,345 Shares 141,903 Est. Cost $33.60 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $5,317 Shares 251,495 Est. Cost $26.08 Unrealized -12.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $5,280 Shares 36,780 Est. Cost $115.18 Unrealized +26.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $5,244 Shares 99,113 Est. Cost $34.41 Unrealized +37.3%
CPRT COPART INC 0.0%
Value ($000) $5,242 Shares 69,697 Est. Cost $25.74 Unrealized +32.1%
SEAGEN INC 0.0%
Value ($000) $5,200 Shares 25,684 Est. Cost $170.78 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $5,188 Shares 15,222 Est. Cost $104.79 Unrealized +57.2%
CCJ CAMECO CORP 0.0%
Value ($000) $5,147 Shares 196,841 Est. Cost $15.48 Unrealized +69.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $5,102 Shares 132,906 Est. Cost $56.96 Unrealized -25.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $5,098 Shares 13,029 Est. Cost $325.94 Unrealized +4.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $5,083 Shares 29,695 Est. Cost $159.45 Unrealized +0.0%
LIFE STORAGE INC 0.0%
Value ($000) $5,075 Shares 38,717 Est. Cost $93.22 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $5,042 Shares 99,634 Est. Cost $20.56 Unrealized +145.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $5,024 Shares 69,310 Est. Cost $45.39 Unrealized +68.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $5,015 Shares 7,137 Est. Cost $382.35 Unrealized +74.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $5,013 Shares 54,086 Est. Cost $74.60 Unrealized +20.1%
CUBE CUBESMART 0.0%
Value ($000) $4,977 Shares 107,674 Est. Cost $33.74 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $4,957 Shares 21,929 Est. Cost $217.88 Unrealized +7.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $4,940 Shares 24,478 Est. Cost $227.03 Unrealized -0.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $4,906 Shares 87,242 Est. Cost $53.30 Unrealized +10.5%
VTRS VIATRIS INC 0.0%
Value ($000) $4,811 Shares 500,148 Est. Cost $12.11 Unrealized -19.9%
OVV OVINTIV INC 0.0%
Value ($000) $4,795 Shares 132,886 Est. Cost $43.82 Unrealized +0.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $4,786 Shares 51,309 Est. Cost $86.47 Unrealized +17.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $4,761 Shares 44,194 Est. Cost $38.09 Unrealized +25.4%
BUNGE LIMITED 0.0%
Value ($000) $4,757 Shares 49,799 Est. Cost $72.12 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4,726 Shares 44,906 Est. Cost $139.66 Unrealized -24.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4,696 Shares 32,090 Est. Cost $146.51 Unrealized +1.0%
FOX FOX CORP 0.0%
Value ($000) $4,676 Shares 149,334 Est. Cost $31.54 Unrealized -4.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $4,673 Shares 55,487 Est. Cost $95.26 Unrealized -8.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $4,671 Shares 72,673 Est. Cost $61.63 Unrealized -0.9%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $4,659 Shares 836,214 Est. Cost $12.13 Unrealized -52.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $4,622 Shares 68,856 Est. Cost $75.07 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $4,617 Shares 53,537 Est. Cost $153.41 Unrealized -50.4%
GLW CORNING INC 0.0%
Value ($000) $4,615 Shares 130,807 Est. Cost $26.81 Unrealized +19.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $4,608 Shares 87,900 Est. Cost $47.70 Unrealized +11.8%
LEN LENNAR CORP 0.0%
Value ($000) $4,604 Shares 43,800 Est. Cost $69.08 Unrealized +34.2%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $4,603 Shares 154,041 Est. Cost $26.84 Unrealized
CATALENT INC 0.0%
Value ($000) $4,601 Shares 70,025 Est. Cost $67.90 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $4,587 Shares 75,307 Est. Cost $60.92 Unrealized -12.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $4,548 Shares 73,766 Est. Cost $60.38 Unrealized -9.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4,521 Shares 65,665 Est. Cost $80.47 Unrealized -8.3%
QIAGEN NV 0.0%
Value ($000) $4,455 Shares 97,851 Est. Cost $43.75 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $4,414 Shares 91,773 Est. Cost $40.76 Unrealized +4.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $4,405 Shares 110,465 Est. Cost $35.01 Unrealized +11.6%
DDOG DATADOG INC 0.0%
Value ($000) $4,399 Shares 60,546 Est. Cost $124.82 Unrealized -41.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $4,376 Shares 21,139 Est. Cost $190.61 Unrealized +6.3%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $4,344 Shares 249,328 Est. Cost $8.77 Unrealized +94.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $4,332 Shares 202,788 Est. Cost $33.84 Unrealized -37.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $4,292 Shares 12,088 Est. Cost $249.68 Unrealized +38.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $4,288 Shares 33,190 Est. Cost $113.01 Unrealized +8.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $4,249 Shares 66,879 Est. Cost $39.47 Unrealized +45.2%
ZS ZSCALER INC 0.0%
Value ($000) $4,227 Shares 36,184 Est. Cost $150.25 Unrealized -20.2%
NDSN NORDSON CORP 0.0%
Value ($000) $4,216 Shares 18,967 Est. Cost $201.56 Unrealized +9.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4,206 Shares 37,582 Est. Cost $89.48 Unrealized +13.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $4,204 Shares 34,600 Est. Cost $88.09 Unrealized +23.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $4,168 Shares 24,297 Est. Cost $171.98 Unrealized +1.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $4,145 Shares 1,044,146 Est. Cost $5.00 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4,140 Shares 12,389 Est. Cost $292.83 Unrealized +0.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4,108 Shares 29,592 Est. Cost $101.47 Unrealized +23.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4,104 Shares 36,300 Est. Cost $44.66 Unrealized +149.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $4,104 Shares 17,660 Est. Cost $185.22 Unrealized +25.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $4,074 Shares 115,468 Est. Cost $28.87 Unrealized +12.0%
GTLS CHART INDS INC 0.0%
Value ($000) $4,072 Shares 32,476 Est. Cost $114.97 Unrealized +11.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $4,055 Shares 123,969 Est. Cost $27.31 Unrealized +7.5%
QLYS QUALYS INC 0.0%
Value ($000) $4,046 Shares 31,119 Est. Cost $98.09 Unrealized +19.5%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $4,031 Shares 67,575 Est. Cost $48.44 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $4,021 Shares 396,119 Est. Cost $20.85 Unrealized -50.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3,996 Shares 19,946 Est. Cost $134.13 Unrealized +56.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3,987 Shares 40,118 Est. Cost $88.49 Unrealized +3.4%
CACI CACI INTL INC 0.0%
Value ($000) $3,978 Shares 13,425 Est. Cost $222.42 Unrealized +32.5%
AEE AMEREN CORP 0.0%
Value ($000) $3,969 Shares 45,942 Est. Cost $62.87 Unrealized +24.1%
CDW CDW CORP 0.0%
Value ($000) $3,942 Shares 20,226 Est. Cost $104.59 Unrealized +80.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $3,922 Shares 47,825 Est. Cost $75.05 Unrealized +6.6%
PODD INSULET CORP 0.0%
Value ($000) $3,918 Shares 12,283 Est. Cost $189.99 Unrealized +56.0%
UGI UGI CORP NEW 0.0%
Value ($000) $3,886 Shares 111,796 Est. Cost $42.77 Unrealized -11.4%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $3,834 Shares 86,844 Est. Cost $43.34 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $3,816 Shares 71,735 Est. Cost $39.47 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $3,814 Shares 134,058 Est. Cost $32.23 Unrealized
THOMSON REUTERS CORP. 0.0%
Value ($000) $3,790 Shares 29,170 Est. Cost $98.16 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,785 Shares 28,001 Est. Cost $66.29 Unrealized +86.7%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $3,784 Shares 385,730 Est. Cost $7.25 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3,662 Shares 45,442 Est. Cost $111.54 Unrealized -32.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3,657 Shares 121,373 Est. Cost $29.39 Unrealized -2.7%
FTS FORTIS INC 0.0%
Value ($000) $3,637 Shares 85,685 Est. Cost $30.98 Unrealized +18.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $3,624 Shares 80,571 Est. Cost $40.12 Unrealized -4.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3,614 Shares 8,078 Est. Cost $341.33 Unrealized +24.1%
CLVT CLARIVATE PLC 0.0%
Value ($000) $3,574 Shares 380,669 Est. Cost $14.68 Unrealized -29.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $3,569 Shares 422,309 Est. Cost $21.90 Unrealized -64.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $3,565 Shares 44,225 Est. Cost $63.90 Unrealized +16.6%
TKR TIMKEN CO 0.0%
Value ($000) $3,550 Shares 43,444 Est. Cost $70.97 Unrealized +14.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $3,546 Shares 35,881 Est. Cost $94.67 Unrealized -2.8%
TRU TRANSUNION 0.0%
Value ($000) $3,503 Shares 56,376 Est. Cost $88.06 Unrealized -26.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $3,471 Shares 161,270 Est. Cost $19.34 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3,467 Shares 181,420 Est. Cost $17.22 Unrealized
NIO NIO INC 0.0%
Value ($000) $3,459 Shares 329,140 Est. Cost $18.83 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $3,452 Shares 64,539 Est. Cost $46.11 Unrealized +12.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $3,452 Shares 39,045 Est. Cost $81.01 Unrealized -0.4%
MTB M & T BK CORP 0.0%
Value ($000) $3,428 Shares 28,672 Est. Cost $128.76 Unrealized +2.1%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $3,419 Shares 176,872 Est. Cost $20.67 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $3,387 Shares 218,769 Est. Cost $28.33 Unrealized -40.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $3,381 Shares 23,062 Est. Cost $139.42 Unrealized +6.6%
HUBB HUBBELL INC 0.0%
Value ($000) $3,373 Shares 13,862 Est. Cost $180.03 Unrealized +27.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3,371 Shares 137,380 Est. Cost $18.57 Unrealized +18.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3,339 Shares 377,326 Est. Cost $15.36 Unrealized
PPL PPL CORP 0.0%
Value ($000) $3,334 Shares 119,988 Est. Cost $23.19 Unrealized +10.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,326 Shares 53,429 Est. Cost $38.77 Unrealized +7.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3,288 Shares 63,619 Est. Cost $46.63 Unrealized +1.2%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $3,282 Shares 40,737 Est. Cost $77.81 Unrealized +2.0%
STAG STAG INDL INC 0.0%
Value ($000) $3,244 Shares 95,911 Est. Cost $29.59 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $3,235 Shares 23,191 Est. Cost $124.13 Unrealized +3.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3,233 Shares 33,245 Est. Cost $89.65 Unrealized +15.6%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $3,222 Shares 23,707 Est. Cost $113.10 Unrealized +16.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3,221 Shares 80,398 Est. Cost $27.29 Unrealized +31.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $3,212 Shares 54,139 Est. Cost $66.49 Unrealized -16.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $3,163 Shares 87,133 Est. Cost $40.79 Unrealized -9.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3,151 Shares 34,235 Est. Cost $82.77 Unrealized +12.8%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $3,129 Shares 41,152 Est. Cost $60.59 Unrealized +23.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $3,128 Shares 171,690 Est. Cost $21.28 Unrealized -19.2%
TWLO TWILIO INC 0.0%
Value ($000) $3,109 Shares 46,667 Est. Cost $202.05 Unrealized -69.5%
TER TERADYNE INC 0.0%
Value ($000) $3,088 Shares 28,722 Est. Cost $66.94 Unrealized +50.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $3,080 Shares 28,855 Est. Cost $89.19 Unrealized +21.2%
WOLFSPEED INC 0.0%
Value ($000) $3,058 Shares 47,088 Est. Cost $84.79 Unrealized
AES AES CORP 0.0%
Value ($000) $3,042 Shares 126,342 Est. Cost $12.49 Unrealized +79.1%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $3,000 Shares 168,231 Est. Cost $22.85 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $2,975 Shares 14,294 Est. Cost $166.08 Unrealized +16.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,931 Shares 50,268 Est. Cost $132.41 Unrealized -55.0%
MKL MARKEL CORP 0.0%
Value ($000) $2,859 Shares 2,238 Est. Cost $1089.95 Unrealized +21.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $2,842 Shares 48,387 Est. Cost $68.81 Unrealized -15.4%
ATHM AUTOHOME INC 0.0%
Value ($000) $2,841 Shares 84,877 Est. Cost $39.13 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,825 Shares 33,493 Est. Cost $65.03 Unrealized +17.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $2,809 Shares 46,561 Est. Cost $43.49 Unrealized +34.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2,808 Shares 8,831 Est. Cost $395.30 Unrealized -23.6%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $2,805 Shares 59,048 Est. Cost $35.96 Unrealized +18.1%
COOPER COS INC 0.0%
Value ($000) $2,786 Shares 7,463 Est. Cost $249.04 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $2,742 Shares 33,147 Est. Cost $67.23 Unrealized +21.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2,732 Shares 32,739 Est. Cost $53.47 Unrealized +36.8%
AA ALCOA CORP 0.0%
Value ($000) $2,714 Shares 63,760 Est. Cost $39.50 Unrealized +17.7%
NTAP NETAPP INC 0.0%
Value ($000) $2,713 Shares 42,496 Est. Cost $50.90 Unrealized +18.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2,707 Shares 28,346 Est. Cost $45.75 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,699 Shares 24,511 Est. Cost $90.96 Unrealized +15.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2,696 Shares 47,743 Est. Cost $56.74 Unrealized +1.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,673 Shares 38,184 Est. Cost $63.40 Unrealized +15.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,655 Shares 96,855 Est. Cost $36.60 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2,644 Shares 12,541 Est. Cost $195.15 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $2,626 Shares 91,626 Est. Cost $19.39 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2,618 Shares 557,174 Est. Cost $5.97 Unrealized -29.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,614 Shares 19,798 Est. Cost $201.44 Unrealized -29.3%
CAE CAE INC 0.0%
Value ($000) $2,608 Shares 115,503 Est. Cost $20.22 Unrealized +8.0%
INFY INFOSYS LTD 0.0%
Value ($000) $2,606 Shares 149,410 Est. Cost $16.88 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $2,590 Shares 137,449 Est. Cost $38.65 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2,588 Shares 166,738 Est. Cost $15.49 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,584 Shares 75,081 Est. Cost $23.16 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $2,565 Shares 35,157 Est. Cost $42.40 Unrealized +63.1%
FORD MTR CO DEL 0.0%
Value ($000) $2,526 Shares 2,550,000 Est. Cost $0.95 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $2,522 Shares 34,895 Est. Cost $79.90 Unrealized -2.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,494 Shares 92,558 Est. Cost $23.09 Unrealized +7.9%
DASH DOORDASH INC 0.0%
Value ($000) $2,477 Shares 38,972 Est. Cost $130.20 Unrealized -56.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2,475 Shares 14,973 Est. Cost $122.44 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $2,474 Shares 13,405 Est. Cost $152.96 Unrealized +10.3%
AIZ ASSURANT INC 0.0%
Value ($000) $2,462 Shares 20,505 Est. Cost $135.32 Unrealized -12.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,460 Shares 32,875 Est. Cost $42.55 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,450 Shares 55,151 Est. Cost $30.96 Unrealized +34.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,448 Shares 22,254 Est. Cost $98.51 Unrealized +16.4%
ADC AGREE RLTY CORP 0.0%
Value ($000) $2,447 Shares 35,664 Est. Cost $65.88 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,442 Shares 23,365 Est. Cost $67.75 Unrealized +38.4%
KRC KILROY RLTY CORP 0.0%
Value ($000) $2,440 Shares 75,316 Est. Cost $56.72 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $2,415 Shares 21,695 Est. Cost $123.31 Unrealized +0.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,401 Shares 24,743 Est. Cost $129.79 Unrealized -19.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,395 Shares 8,954 Est. Cost $240.32 Unrealized +19.6%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $2,394 Shares 47,131 Est. Cost $35.10 Unrealized +31.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $2,388 Shares 793,249 Est. Cost $2.92 Unrealized +13.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,383 Shares 7,837 Est. Cost $288.77 Unrealized +2.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2,358 Shares 36,105 Est. Cost $74.53 Unrealized -13.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,349 Shares 20,907 Est. Cost $74.86 Unrealized +41.4%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $2,343 Shares 65,420 Est. Cost $39.81 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2,332 Shares 283,700 Est. Cost $17.60 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,303 Shares 33,962 Est. Cost $80.26 Unrealized -19.9%
EVO EVOTEC AG 0.0%
Value ($000) $2,288 Shares 215,668 Est. Cost $11.98 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $2,254 Shares 31,646 Est. Cost $75.01 Unrealized +2.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,254 Shares 14,528 Est. Cost $160.99 Unrealized -19.0%
FFIV F5 INC 0.0%
Value ($000) $2,232 Shares 15,319 Est. Cost $164.05 Unrealized -12.0%
RPM RPM INTL INC 0.0%
Value ($000) $2,229 Shares 25,545 Est. Cost $79.42 Unrealized +10.3%
FUELCELL ENERGY INC 0.0%
Value ($000) $2,227 Shares 781,490 Est. Cost $5.12 Unrealized
QFIN 360 DIGITECH INC 0.0%
Value ($000) $2,225 Shares 114,666 Est. Cost $23.46 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $2,223 Shares 8,848 Est. Cost $171.37 Unrealized +42.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,219 Shares 59,578 Est. Cost $23.19 Unrealized +38.3%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,199 Shares 107,891 Est. Cost $23.08 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,198 Shares 60,961 Est. Cost $33.42 Unrealized -2.8%
EVRG EVERGY INC 0.0%
Value ($000) $2,180 Shares 35,674 Est. Cost $48.65 Unrealized +10.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,165 Shares 6,562 Est. Cost $349.22 Unrealized -8.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2,157 Shares 10,673 Est. Cost $201.31 Unrealized +8.5%
BANCOLOMBIA S A 0.0%
Value ($000) $2,146 Shares 85,400 Est. Cost $38.67 Unrealized
POOL POOL CORP 0.0%
Value ($000) $2,145 Shares 6,263 Est. Cost $282.41 Unrealized +20.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $2,139 Shares 258,386 Est. Cost $11.70 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,134 Shares 70,283 Est. Cost $33.04 Unrealized +4.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,111 Shares 39,533 Est. Cost $40.07 Unrealized +20.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2,087 Shares 31,564 Est. Cost $71.30 Unrealized -18.2%
LUCID GROUP INC 0.0%
Value ($000) $2,085 Shares 259,370 Est. Cost $10.16 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $2,079 Shares 139,220 Est. Cost $16.69 Unrealized
ITT ITT INC 0.0%
Value ($000) $2,060 Shares 23,870 Est. Cost $78.42 Unrealized +12.1%
BRKR BRUKER CORP 0.0%
Value ($000) $2,055 Shares 26,063 Est. Cost $55.79 Unrealized +28.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,033 Shares 20,089 Est. Cost $99.47 Unrealized +4.6%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2,033 Shares 25,729 Est. Cost $61.72 Unrealized +17.3%
RPD RAPID7 INC 0.0%
Value ($000) $2,031 Shares 44,238 Est. Cost $77.28 Unrealized -44.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,022 Shares 58,964 Est. Cost $31.69 Unrealized -2.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $2,020 Shares 113,596 Est. Cost $14.98 Unrealized +32.7%
TTC TORO CO 0.0%
Value ($000) $2,000 Shares 17,990 Est. Cost $82.76 Unrealized +34.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1,983 Shares 79,814 Est. Cost $22.78 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,961 Shares 34,147 Est. Cost $37.67 Unrealized +49.8%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1,952 Shares 49,006 Est. Cost $38.02 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,926 Shares 47,909 Est. Cost $34.70 Unrealized +9.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,925 Shares 59,168 Est. Cost $38.70 Unrealized -17.7%
AGCO AGCO CORP 0.0%
Value ($000) $1,920 Shares 14,204 Est. Cost $93.36 Unrealized +31.4%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,908 Shares 91,185 Est. Cost $21.06 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,896 Shares 97,244 Est. Cost $27.10 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,890 Shares 12,991 Est. Cost $205.92 Unrealized -19.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1,889 Shares 16,569 Est. Cost $82.68 Unrealized +24.4%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $1,879 Shares 13,354 Est. Cost $139.86 Unrealized -3.3%
GGG GRACO INC 0.0%
Value ($000) $1,878 Shares 25,720 Est. Cost $54.21 Unrealized +23.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,877 Shares 44,928 Est. Cost $32.37 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,866 Shares 1,918 Est. Cost $740.64 Unrealized -0.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,839 Shares 4,090 Est. Cost $47.70 Unrealized +46.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,838 Shares 10,918 Est. Cost $166.77 Unrealized +7.0%
JBL JABIL INC 0.0%
Value ($000) $1,837 Shares 20,840 Est. Cost $44.13 Unrealized +81.2%
SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,832 Shares 1,650,000 Est. Cost $1.20 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,832 Shares 28,352 Est. Cost $49.49 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $1,829 Shares 15,351 Est. Cost $80.62 Unrealized +44.5%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $1,827 Shares 28,261 Est. Cost $35.43 Unrealized -0.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,823 Shares 91,817 Est. Cost $30.43 Unrealized -29.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,818 Shares 7,176 Est. Cost $262.55 Unrealized -9.8%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $1,804 Shares 54,238 Est. Cost $50.79 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $1,797 Shares 92,055 Est. Cost $34.48 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,791 Shares 23,489 Est. Cost $40.49 Unrealized +56.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,789 Shares 25,032 Est. Cost $58.15 Unrealized +12.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,774 Shares 21,755 Est. Cost $67.79 Unrealized +20.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,767 Shares 7,892 Est. Cost $173.14 Unrealized +42.4%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,758 Shares 8,536 Est. Cost $126.94 Unrealized +55.1%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1,757 Shares 13,944 Est. Cost $66.11 Unrealized +62.7%
CHGG CHEGG INC 0.0%
Value ($000) $1,727 Shares 105,951 Est. Cost $25.65 Unrealized -27.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,718 Shares 1,010 Est. Cost $148.67 Unrealized +35.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,715 Shares 16,781 Est. Cost $132.00 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $1,714 Shares 45,011 Est. Cost $47.41 Unrealized -14.2%
ENS ENERSYS 0.0%
Value ($000) $1,709 Shares 19,672 Est. Cost $73.60 Unrealized +11.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,705 Shares 11,310 Est. Cost $119.60 Unrealized +34.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,704 Shares 48,797 Est. Cost $31.46 Unrealized +7.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,702 Shares 12,352 Est. Cost $111.41 Unrealized +16.4%
CGNX COGNEX CORP 0.0%
Value ($000) $1,697 Shares 34,256 Est. Cost $54.59 Unrealized -9.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,686 Shares 18,793 Est. Cost $69.06 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,685 Shares 18,982 Est. Cost $33.61 Unrealized +135.7%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,670 Shares 333,947 Est. Cost $5.69 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,664 Shares 29,415 Est. Cost $49.03 Unrealized +12.4%
NBIS YANDEX N V 0.0%
Value ($000) $1,658 Shares 112,242 Est. Cost $61.24 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,652 Shares 22,272 Est. Cost $78.26 Unrealized -2.9%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $1,629 Shares 603,360 Est. Cost $3.27 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,628 Shares 88,801 Est. Cost $14.24 Unrealized +39.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,626 Shares 14,937 Est. Cost $93.49 Unrealized +18.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,626 Shares 23,644 Est. Cost $48.49 Unrealized +42.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1,622 Shares 16,517 Est. Cost $74.61 Unrealized +20.4%
VST VISTRA CORP 0.0%
Value ($000) $1,615 Shares 67,299 Est. Cost $19.73 Unrealized +12.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,611 Shares 33,007 Est. Cost $69.34 Unrealized -29.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,606 Shares 19,654 Est. Cost $106.95 Unrealized -24.4%
HASHICORP INC 0.0%
Value ($000) $1,598 Shares 54,541 Est. Cost $29.29 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $1,597 Shares 69,400 Est. Cost $11.46 Unrealized +51.0%
S SENTINELONE INC 0.0%
Value ($000) $1,592 Shares 97,281 Est. Cost $26.58 Unrealized -43.2%
TPR TAPESTRY INC 0.0%
Value ($000) $1,589 Shares 36,870 Est. Cost $25.79 Unrealized +53.7%
PEN PENUMBRA INC 0.0%
Value ($000) $1,584 Shares 5,682 Est. Cost $181.95 Unrealized +40.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,565 Shares 34,081 Est. Cost $46.58 Unrealized -0.1%
ROL ROLLINS INC 0.0%
Value ($000) $1,551 Shares 41,339 Est. Cost $34.47 Unrealized +0.8%
ALTERYX INC 0.0%
Value ($000) $1,551 Shares 26,356 Est. Cost $90.55 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $1,550 Shares 59,579 Est. Cost $40.42 Unrealized -35.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,549 Shares 124,536 Est. Cost $16.94 Unrealized -26.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,546 Shares 7,775 Est. Cost $156.95 Unrealized +25.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,543 Shares 30,846 Est. Cost $42.80 Unrealized +13.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,542 Shares 11,573 Est. Cost $55.52 Unrealized +111.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,533 Shares 8,876 Est. Cost $104.71 Unrealized +56.1%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,528 Shares 31,583 Est. Cost $42.94 Unrealized +7.0%
BZ KANZHUN LIMITED 0.0%
Value ($000) $1,515 Shares 79,611 Est. Cost $21.09 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,514 Shares 70,800 Est. Cost $31.94 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,509 Shares 59,171 Est. Cost $20.78 Unrealized +29.9%
L LOEWS CORP 0.0%
Value ($000) $1,505 Shares 25,940 Est. Cost $46.19 Unrealized +27.1%
KMX CARMAX INC 0.0%
Value ($000) $1,497 Shares 23,293 Est. Cost $63.54 Unrealized +5.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,487 Shares 21,917 Est. Cost $59.22 Unrealized +24.4%
BLACK KNIGHT INC 0.0%
Value ($000) $1,483 Shares 25,768 Est. Cost $70.59 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $1,466 Shares 34,667 Est. Cost $45.81 Unrealized -11.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,461 Shares 9,434 Est. Cost $100.26 Unrealized +37.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1,449 Shares 10,299 Est. Cost $130.46 Unrealized +11.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,444 Shares 39,469 Est. Cost $39.26 Unrealized -1.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,437 Shares 11,080 Est. Cost $103.31 Unrealized +19.2%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,436 Shares 19,609 Est. Cost $72.64 Unrealized -2.3%
SONO SONOS INC 0.0%
Value ($000) $1,430 Shares 72,872 Est. Cost $24.46 Unrealized -22.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1,430 Shares 27,572 Est. Cost $88.33 Unrealized
GMS INC 0.0%
Value ($000) $1,426 Shares 24,631 Est. Cost $25.38 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,420 Shares 54,391 Est. Cost $22.39 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,417 Shares 36,069 Est. Cost $52.65 Unrealized -30.3%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,415 Shares 32,924 Est. Cost $50.43 Unrealized -22.3%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1,409 Shares 31,488 Est. Cost $36.50 Unrealized +20.4%
CROX CROCS INC 0.0%
Value ($000) $1,406 Shares 11,117 Est. Cost $71.11 Unrealized +69.9%
BNTX BIONTECH SE 0.0%
Value ($000) $1,398 Shares 11,219 Est. Cost $173.97 Unrealized
SPLUNK INC 0.0%
Value ($000) $1,392 Shares 1,450,000 Est. Cost $1.09 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,389 Shares 8,217 Est. Cost $113.39 Unrealized +45.4%
VET VERMILION ENERGY INC 0.0%
Value ($000) $1,388 Shares 107,135 Est. Cost $9.65 Unrealized +46.1%
MIDDLEBY CORP 0.0%
Value ($000) $1,385 Shares 1,130,000 Est. Cost $1.14 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,371 Shares 16,179 Est. Cost $72.09 Unrealized +19.5%
RUN SUNRUN INC 0.0%
Value ($000) $1,355 Shares 67,227 Est. Cost $45.24 Unrealized -48.4%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1,353 Shares 126,222 Est. Cost $16.60 Unrealized -38.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,347 Shares 5,241 Est. Cost $77.88 Unrealized +53.4%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $1,347 Shares 23,924 Est. Cost $48.28 Unrealized
ENPHASE ENERGY INC 0.0%
Value ($000) $1,346 Shares 1,310,000 Est. Cost $1.03 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,342 Shares 9,133 Est. Cost $28.96 Unrealized -0.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,337 Shares 16,876 Est. Cost $56.90 Unrealized +17.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1,336 Shares 40,957 Est. Cost $33.05 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,326 Shares 10,900 Est. Cost $79.54 Unrealized -25.5%
WSO WATSCO INC 0.0%
Value ($000) $1,321 Shares 4,152 Est. Cost $283.79 Unrealized +3.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,316 Shares 9,277 Est. Cost $71.15 Unrealized +74.1%
IVZ INVESCO LTD 0.0%
Value ($000) $1,310 Shares 79,867 Est. Cost $15.31 Unrealized +1.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,306 Shares 14,037 Est. Cost $68.91 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $1,305 Shares 46,294 Est. Cost $35.93 Unrealized -15.8%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1,300 Shares 94,601 Est. Cost $20.39 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $1,296 Shares 27,655 Est. Cost $33.56 Unrealized +43.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,295 Shares 17,028 Est. Cost $37.57 Unrealized +93.4%
ROKU ROKU INC 0.0%
Value ($000) $1,291 Shares 19,614 Est. Cost $189.85 Unrealized -69.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,285 Shares 7,902 Est. Cost $94.79 Unrealized +60.9%
LIVENT CORP 0.0%
Value ($000) $1,284 Shares 59,098 Est. Cost $18.48 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $1,283 Shares 22,299 Est. Cost $53.77 Unrealized +7.2%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,281 Shares 6,493 Est. Cost $137.83 Unrealized +26.1%
ESTC ELASTIC N V 0.0%
Value ($000) $1,278 Shares 22,073 Est. Cost $98.38 Unrealized -42.1%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1,275 Shares 15,714 Est. Cost $156.73 Unrealized -40.8%
RRC RANGE RES CORP 0.0%
Value ($000) $1,274 Shares 48,146 Est. Cost $23.24 Unrealized +8.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,269 Shares 10,165 Est. Cost $93.81 Unrealized +26.4%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,268 Shares 6,741 Est. Cost $156.34 Unrealized +32.3%
PVH PVH CORPORATION 0.0%
Value ($000) $1,266 Shares 14,198 Est. Cost $81.10 Unrealized +0.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,266 Shares 39,019 Est. Cost $66.49 Unrealized -51.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,265 Shares 11,710 Est. Cost $63.91 Unrealized +52.6%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1,259 Shares 36,573 Est. Cost $32.12 Unrealized -2.1%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,250 Shares 5,461 Est. Cost $191.77 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,249 Shares 9,827 Est. Cost $140.25 Unrealized -2.9%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,241 Shares 1,250,000 Est. Cost $1.10 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $1,239 Shares 5,714 Est. Cost $120.74 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $1,230 Shares 31,085 Est. Cost $33.27 Unrealized +24.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1,229 Shares 14,814 Est. Cost $94.29 Unrealized -0.2%
DCI DONALDSON INC 0.0%
Value ($000) $1,225 Shares 18,750 Est. Cost $47.28 Unrealized +26.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,221 Shares 5,640 Est. Cost $160.07 Unrealized +34.4%
CIEN CIENA CORP 0.0%
Value ($000) $1,220 Shares 23,228 Est. Cost $41.82 Unrealized +19.4%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,220 Shares 1,325,000 Est. Cost $1.10 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1,218 Shares 21,474 Est. Cost $58.59 Unrealized +1.7%
WEX WEX INC 0.0%
Value ($000) $1,213 Shares 6,595 Est. Cost $147.48 Unrealized +23.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,210 Shares 47,487 Est. Cost $18.19 Unrealized +29.3%
GLOBAL X FDS 0.0%
Value ($000) $1,209 Shares 105,146 Est. Cost $19.14 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,202 Shares 19,983 Est. Cost $92.46 Unrealized -13.6%
ATR APTARGROUP INC 0.0%
Value ($000) $1,201 Shares 10,160 Est. Cost $99.06 Unrealized +10.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,196 Shares 125,994 Est. Cost $15.48 Unrealized -32.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,193 Shares 25,385 Est. Cost $47.54 Unrealized +12.8%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,186 Shares 38,186 Est. Cost $25.05 Unrealized +20.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,182 Shares 9,719 Est. Cost $153.08 Unrealized -14.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,182 Shares 27,522 Est. Cost $27.76 Unrealized +46.6%
KBR KBR INC 0.0%
Value ($000) $1,179 Shares 21,417 Est. Cost $26.87 Unrealized +88.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,175 Shares 73,272 Est. Cost $18.39 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1,164 Shares 82,873 Est. Cost $25.83 Unrealized
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $1,164 Shares 1,050,000 Est. Cost $1.18 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,161 Shares 6,588 Est. Cost $118.54 Unrealized +41.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,160 Shares 8,134 Est. Cost $79.82 Unrealized +63.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,159 Shares 5,784 Est. Cost $152.52 Unrealized +32.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,148 Shares 59,295 Est. Cost $14.33 Unrealized +16.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,148 Shares 13,901 Est. Cost $14.69 Unrealized +36.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,146 Shares 11,475 Est. Cost $86.07 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1,139 Shares 9,823 Est. Cost $89.38 Unrealized +22.4%
WCC WESCO INTL INC 0.0%
Value ($000) $1,138 Shares 7,365 Est. Cost $80.47 Unrealized +81.1%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $1,137 Shares 12,455 Est. Cost $62.25 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $1,135 Shares 18,680 Est. Cost $66.16 Unrealized +4.0%
SUMMIT MATLS INC 0.0%
Value ($000) $1,134 Shares 39,810 Est. Cost $32.40 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $1,129 Shares 40,752 Est. Cost $37.32 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,127 Shares 30,517 Est. Cost $34.15 Unrealized +8.5%
SAIA SAIA INC 0.0%
Value ($000) $1,123 Shares 4,126 Est. Cost $157.38 Unrealized +69.6%
MONGODB INC 0.0%
Value ($000) $1,122 Shares 900,000 Est. Cost $1.16 Unrealized
ETSY INC 0.0%
Value ($000) $1,118 Shares 795,000 Est. Cost $1.23 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $1,112 Shares 18,660 Est. Cost $45.71 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,109 Shares 10,138 Est. Cost $67.31 Unrealized +44.6%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1,107 Shares 26,058 Est. Cost $26.51 Unrealized +57.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,106 Shares 41,177 Est. Cost $26.39 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,103 Shares 17,808 Est. Cost $32.81 Unrealized +82.4%
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1,101 Shares 1,146,000 Est. Cost $0.94 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $1,101 Shares 11,028 Est. Cost $98.86 Unrealized -11.1%
NOV NOV INC 0.0%
Value ($000) $1,097 Shares 59,250 Est. Cost $15.57 Unrealized +38.7%
ZILLOW GROUP INC 0.0%
Value ($000) $1,095 Shares 945,000 Est. Cost $0.97 Unrealized
SNSR GLOBAL X FDS 0.0%
Value ($000) $1,082 Shares 32,927 Est. Cost $24.83 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,079 Shares 18,325 Est. Cost $53.26 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,079 Shares 22,056 Est. Cost $26.70 Unrealized +86.4%
INMD INMODE LTD 0.0%
Value ($000) $1,072 Shares 33,530 Est. Cost $34.25 Unrealized -0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,069 Shares 28,394 Est. Cost $35.12 Unrealized +7.1%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,066 Shares 27,030 Est. Cost $57.73 Unrealized -16.9%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $1,060 Shares 59,760 Est. Cost $17.74 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1,058 Shares 4,522 Est. Cost $144.32 Unrealized +75.2%
SPSC SPS COMM INC 0.0%
Value ($000) $1,056 Shares 6,931 Est. Cost $103.76 Unrealized +36.8%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,055 Shares 12,468 Est. Cost $64.20 Unrealized +24.4%
MTDR MATADOR RES CO 0.0%
Value ($000) $1,042 Shares 21,871 Est. Cost $37.97 Unrealized +48.1%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,042 Shares 101,065 Est. Cost $10.36 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $1,041 Shares 18,765 Est. Cost $60.49 Unrealized -8.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,040 Shares 3,464 Est. Cost $160.87 Unrealized +81.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,039 Shares 61,105 Est. Cost $22.11 Unrealized
TOST TOAST INC 0.0%
Value ($000) $1,036 Shares 58,393 Est. Cost $18.86 Unrealized +4.6%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $1,036 Shares 85,002 Est. Cost $7.26 Unrealized +46.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,033 Shares 20,027 Est. Cost $65.34 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1,033 Shares 25,948 Est. Cost $36.73 Unrealized +8.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,030 Shares 5,747 Est. Cost $128.05 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,030 Shares 12,553 Est. Cost $85.74 Unrealized -15.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,026 Shares 33,882 Est. Cost $27.00 Unrealized +6.4%
DEXCOM INC 0.0%
Value ($000) $1,023 Shares 1,000,000 Est. Cost $0.93 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,019 Shares 3,802 Est. Cost $200.06 Unrealized +28.4%
VVV VALVOLINE INC 0.0%
Value ($000) $1,017 Shares 29,095 Est. Cost $24.92 Unrealized +39.6%
FIBROGEN INC 0.0%
Value ($000) $1,014 Shares 54,348 Est. Cost $23.26 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1,014 Shares 14,033 Est. Cost $53.85 Unrealized +44.8%
NATIONAL INSTRS CORP 0.0%
Value ($000) $1,012 Shares 19,318 Est. Cost $39.21 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,007 Shares 4,399 Est. Cost $213.09 Unrealized +14.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,005 Shares 81,274 Est. Cost $22.54 Unrealized
BILL HOLDINGS INC 0.0%
Value ($000) $1,005 Shares 1,225,000 Est. Cost $1.00 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,004 Shares 44,702 Est. Cost $35.02 Unrealized -29.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,004 Shares 17,208 Est. Cost $46.42 Unrealized +13.7%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,001 Shares 43,332 Est. Cost $21.63 Unrealized +21.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $997 Shares 24,392 Est. Cost $30.87 Unrealized +23.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $996 Shares 25,232 Est. Cost $30.55 Unrealized +30.2%
PRI PRIMERICA INC 0.0%
Value ($000) $995 Shares 5,777 Est. Cost $113.49 Unrealized +44.4%
INGR INGREDION INC 0.0%
Value ($000) $994 Shares 9,775 Est. Cost $100.76 Unrealized -1.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $988 Shares 63,204 Est. Cost $20.36 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $988 Shares 20,788 Est. Cost $38.20 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $987 Shares 25,389 Est. Cost $31.17 Unrealized +14.3%
PDC ENERGY INC 0.0%
Value ($000) $987 Shares 15,371 Est. Cost $33.03 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $986 Shares 12,691 Est. Cost $62.83 Unrealized +27.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $985 Shares 7,197 Est. Cost $128.40 Unrealized +9.7%
SUNPOWER CORP 0.0%
Value ($000) $985 Shares 71,138 Est. Cost $17.41 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $981 Shares 10,870 Est. Cost $74.52 Unrealized +14.5%
MAT MATTEL INC 0.0%
Value ($000) $979 Shares 53,156 Est. Cost $20.56 Unrealized -9.6%
NTNX NUTANIX INC 0.0%
Value ($000) $972 Shares 37,415 Est. Cost $26.93 Unrealized +0.5%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $972 Shares 40,984 Est. Cost $26.38 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $969 Shares 130,219 Est. Cost $5.77 Unrealized +26.9%
GNTX GENTEX CORP 0.0%
Value ($000) $968 Shares 34,544 Est. Cost $27.02 Unrealized +4.3%
ARMK ARAMARK 0.0%
Value ($000) $967 Shares 27,021 Est. Cost $23.42 Unrealized +17.2%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $966 Shares 880,000 Est. Cost $1.17 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $960 Shares 25,203 Est. Cost $52.00 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $956 Shares 16,087 Est. Cost $45.03 Unrealized +23.4%
LUMENTUM HLDGS INC 0.0%
Value ($000) $955 Shares 1,250,000 Est. Cost $0.76 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $955 Shares 17,201 Est. Cost $28.42 Unrealized +88.5%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $954 Shares 4,896 Est. Cost $102.09 Unrealized +86.8%
CHE CHEMED CORP NEW 0.0%
Value ($000) $952 Shares 1,770 Est. Cost $357.15 Unrealized +41.3%
ICL ICL GROUP LTD 0.0%
Value ($000) $950 Shares 141,831 Est. Cost $6.41 Unrealized +15.2%
EXP EAGLE MATLS INC 0.0%
Value ($000) $950 Shares 6,473 Est. Cost $113.28 Unrealized +23.4%
SMARTSHEET INC 0.0%
Value ($000) $941 Shares 19,696 Est. Cost $51.94 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $936 Shares 30,711 Est. Cost $8.97 Unrealized +19.2%
SF STIFEL FINL CORP 0.0%
Value ($000) $936 Shares 15,834 Est. Cost $44.94 Unrealized +32.5%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $934 Shares 15,109 Est. Cost $47.83 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $933 Shares 26,644 Est. Cost $28.01 Unrealized
ENVIVA INC 0.0%
Value ($000) $932 Shares 32,276 Est. Cost $50.44 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $929 Shares 12,566 Est. Cost $55.01 Unrealized +27.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $928 Shares 8,634 Est. Cost $85.52 Unrealized +23.3%
PII POLARIS INC 0.0%
Value ($000) $926 Shares 8,371 Est. Cost $100.09 Unrealized +10.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $925 Shares 47,668 Est. Cost $19.19 Unrealized -9.2%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $924 Shares 5,276 Est. Cost $116.41 Unrealized +44.4%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $920 Shares 35,540 Est. Cost $78.75 Unrealized -66.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $918 Shares 11,197 Est. Cost $64.49 Unrealized +20.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $916 Shares 53,040 Est. Cost $14.06 Unrealized +26.8%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $915 Shares 13,410 Est. Cost $53.81 Unrealized +26.1%
H HYATT HOTELS CORP 0.0%
Value ($000) $914 Shares 8,172 Est. Cost $76.57 Unrealized +41.3%
NTRA NATERA INC 0.0%
Value ($000) $913 Shares 16,448 Est. Cost $52.72 Unrealized -9.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $912 Shares 9,567 Est. Cost $62.24 Unrealized +46.2%
BLOCK INC 0.0%
Value ($000) $910 Shares 885,000 Est. Cost $1.04 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $907 Shares 85,548 Est. Cost $28.51 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $905 Shares 14,829 Est. Cost $44.41 Unrealized +18.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $896 Shares 32,705 Est. Cost $19.56 Unrealized +22.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $895 Shares 17,456 Est. Cost $21.81 Unrealized +96.9%
NOVT NOVANTA INC 0.0%
Value ($000) $893 Shares 5,611 Est. Cost $99.32 Unrealized +54.6%
BMBL BUMBLE INC 0.0%
Value ($000) $892 Shares 45,646 Est. Cost $48.54 Unrealized -53.5%
OGN ORGANON & CO 0.0%
Value ($000) $892 Shares 37,925 Est. Cost $28.41 Unrealized -18.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $891 Shares 57,973 Est. Cost $40.20 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $891 Shares 15,967 Est. Cost $124.82 Unrealized -62.6%
AGNC AGNC INVT CORP 0.0%
Value ($000) $889 Shares 88,184 Est. Cost $13.79 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $889 Shares 140,384 Est. Cost $4.94 Unrealized +14.4%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $888 Shares 65,843 Est. Cost $14.23 Unrealized -6.5%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $888 Shares 8,338 Est. Cost $48.53 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $888 Shares 6,248 Est. Cost $79.42 Unrealized +66.6%
RLI RLI CORP 0.0%
Value ($000) $888 Shares 6,680 Est. Cost $37.60 Unrealized +61.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $887 Shares 15,662 Est. Cost $55.39 Unrealized +15.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $883 Shares 34,530 Est. Cost $49.16 Unrealized -44.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $881 Shares 35,299 Est. Cost $14.12 Unrealized +44.7%
EPI WISDOMTREE TR 0.0%
Value ($000) $881 Shares 28,401 Est. Cost $26.92 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $878 Shares 3,788 Est. Cost $180.13 Unrealized +27.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $876 Shares 76,206 Est. Cost $17.76 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $874 Shares 15,702 Est. Cost $48.17 Unrealized +7.5%
DATADOG INC 0.0%
Value ($000) $874 Shares 825,000 Est. Cost $1.05 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $874 Shares 8,974 Est. Cost $110.79 Unrealized -10.9%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $869 Shares 96,148 Est. Cost $10.79 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $867 Shares 3,724 Est. Cost $150.96 Unrealized +52.6%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $866 Shares 5,931 Est. Cost $59.64 Unrealized +115.0%
CXT CRANE HLDGS CO 0.0%
Value ($000) $866 Shares 7,626 Est. Cost $32.26 Unrealized +18.6%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $865 Shares 16,263 Est. Cost $32.83 Unrealized +38.8%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $865 Shares 103,203 Est. Cost $10.54 Unrealized -38.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $861 Shares 24,424 Est. Cost $20.65 Unrealized +64.2%
WING WINGSTOP INC 0.0%
Value ($000) $860 Shares 4,686 Est. Cost $165.44 Unrealized -0.8%
CMA COMERICA INC 0.0%
Value ($000) $856 Shares 19,716 Est. Cost $56.90 Unrealized -3.6%
LCI INDS 0.0%
Value ($000) $855 Shares 950,000 Est. Cost $0.90 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $851 Shares 63,293 Est. Cost $33.43 Unrealized -55.2%
OMNICELL COM 0.0%
Value ($000) $851 Shares 930,000 Est. Cost $1.23 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $851 Shares 13,038 Est. Cost $40.63 Unrealized +41.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $849 Shares 36,623 Est. Cost $38.61 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $849 Shares 5,245 Est. Cost $20.40 Unrealized +62.5%
SITE CTRS CORP 0.0%
Value ($000) $848 Shares 69,026 Est. Cost $11.37 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $844 Shares 31,668 Est. Cost $29.40 Unrealized -9.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $843 Shares 22,786 Est. Cost $21.08 Unrealized +68.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $842 Shares 10,822 Est. Cost $60.39 Unrealized +18.5%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $841 Shares 24,091 Est. Cost $51.52 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $837 Shares 7,949 Est. Cost $86.23 Unrealized +31.4%
TREX TREX CO INC 0.0%
Value ($000) $836 Shares 17,187 Est. Cost $66.45 Unrealized -23.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $836 Shares 22,022 Est. Cost $45.87 Unrealized -4.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $835 Shares 16,556 Est. Cost $53.66 Unrealized -7.3%
NCL CORP LTD 0.0%
Value ($000) $832 Shares 1,110,000 Est. Cost $0.75 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $829 Shares 28,997 Est. Cost $32.60 Unrealized -18.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $829 Shares 6,160 Est. Cost $88.49 Unrealized +27.2%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $826 Shares 17,137 Est. Cost $45.41 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $822 Shares 11,530 Est. Cost $65.95 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $820 Shares 30,228 Est. Cost $14.70 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $820 Shares 13,661 Est. Cost $42.10 Unrealized +37.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $820 Shares 5,756 Est. Cost $132.70 Unrealized +19.0%
EXPO EXPONENT INC 0.0%
Value ($000) $820 Shares 8,223 Est. Cost $77.20 Unrealized +26.9%
FIVN FIVE9 INC 0.0%
Value ($000) $818 Shares 11,321 Est. Cost $91.50 Unrealized -21.8%
ZSCALER INC 0.0%
Value ($000) $815 Shares 790,000 Est. Cost $1.34 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $814 Shares 9,162 Est. Cost $71.07 Unrealized +20.5%
BTG B2GOLD CORP 0.0%
Value ($000) $813 Shares 206,108 Est. Cost $3.65 Unrealized -9.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $813 Shares 8,506 Est. Cost $54.73 Unrealized +66.5%
MORN MORNINGSTAR INC 0.0%
Value ($000) $809 Shares 3,985 Est. Cost $183.32 Unrealized +19.9%
BYD BOYD GAMING CORP 0.0%
Value ($000) $808 Shares 12,601 Est. Cost $34.63 Unrealized +73.5%
YAMANA GOLD INC 0.0%
Value ($000) $803 Shares 137,868 Est. Cost $4.87 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $801 Shares 6,593 Est. Cost $110.00 Unrealized +15.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $801 Shares 5,936 Est. Cost $119.20 Unrealized +24.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $798 Shares 20,903 Est. Cost $28.67 Unrealized +63.6%
MKSI MKS INSTRS INC 0.0%
Value ($000) $798 Shares 9,003 Est. Cost $99.37 Unrealized -6.3%
KBH KB HOME 0.0%
Value ($000) $793 Shares 19,742 Est. Cost $30.07 Unrealized +15.9%
SSD SIMPSON MFG INC 0.0%
Value ($000) $792 Shares 7,223 Est. Cost $80.33 Unrealized +27.9%
ASH ASHLAND INC 0.0%
Value ($000) $792 Shares 7,707 Est. Cost $74.14 Unrealized +31.4%
SEA LTD 0.0%
Value ($000) $787 Shares 650,000 Est. Cost $1.12 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $784 Shares 9,848 Est. Cost $77.60 Unrealized +6.9%
BOX BOX INC 0.0%
Value ($000) $784 Shares 29,263 Est. Cost $22.99 Unrealized +31.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $781 Shares 5,851 Est. Cost $113.98 Unrealized +18.2%
WK WORKIVA INC 0.0%
Value ($000) $780 Shares 7,621 Est. Cost $83.51 Unrealized +8.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $779 Shares 5,447 Est. Cost $67.95 Unrealized +83.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $778 Shares 22,208 Est. Cost $27.54 Unrealized +17.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $777 Shares 725,000 Est. Cost $1.23 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $777 Shares 7,755 Est. Cost $166.51 Unrealized -34.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $774 Shares 24,720 Est. Cost $26.45 Unrealized +2.3%
XBI SPDR SER TR 0.0%
Value ($000) $774 Shares 10,360 Est. Cost $94.83 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $770 Shares 8,225 Est. Cost $81.90 Unrealized +13.5%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $770 Shares 13,112 Est. Cost $58.08 Unrealized +4.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $769 Shares 6,239 Est. Cost $160.23 Unrealized -27.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $769 Shares 11,661 Est. Cost $37.54 Unrealized +53.7%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $769 Shares 8,630 Est. Cost $99.92 Unrealized -12.9%
SYNEOS HEALTH INC 0.0%
Value ($000) $767 Shares 21,523 Est. Cost $62.67 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $765 Shares 9,629 Est. Cost $60.38 Unrealized +41.7%
RYN RAYONIER INC 0.0%
Value ($000) $765 Shares 23,007 Est. Cost $31.10 Unrealized
NUVEI CORPORATION 0.0%
Value ($000) $761 Shares 17,484 Est. Cost $31.36 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $760 Shares 13,155 Est. Cost $52.65 Unrealized +10.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $759 Shares 108,489 Est. Cost $11.87 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $756 Shares 14,085 Est. Cost $36.29 Unrealized +45.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $755 Shares 23,773 Est. Cost $26.02 Unrealized +15.2%
DOO BRP INC 0.0%
Value ($000) $754 Shares 9,650 Est. Cost $59.61 Unrealized +34.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $754 Shares 22,165 Est. Cost $33.68 Unrealized -5.7%
TILRAY BRANDS INC 0.0%
Value ($000) $753 Shares 297,707 Est. Cost $9.34 Unrealized
NEW RELIC INC 0.0%
Value ($000) $753 Shares 10,003 Est. Cost $78.89 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $751 Shares 60,892 Est. Cost $30.54 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $750 Shares 23,629 Est. Cost $20.97 Unrealized +57.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $749 Shares 52,358 Est. Cost $15.34 Unrealized -4.6%
PURE STORAGE INC 0.0%
Value ($000) $748 Shares 750,000 Est. Cost $1.03 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $748 Shares 8,988 Est. Cost $78.54 Unrealized +9.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $745 Shares 5,797 Est. Cost $109.60 Unrealized +14.1%
AVT AVNET INC 0.0%
Value ($000) $745 Shares 16,478 Est. Cost $35.13 Unrealized +17.6%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $744 Shares 32,305 Est. Cost $29.21 Unrealized -31.8%
CNM CORE & MAIN INC 0.0%
Value ($000) $743 Shares 32,178 Est. Cost $21.92 Unrealized +0.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $742 Shares 21,069 Est. Cost $36.35 Unrealized +8.0%
IQ IQIYI INC 0.0%
Value ($000) $740 Shares 101,644 Est. Cost $15.98 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $740 Shares 8,959 Est. Cost $25.51 Unrealized +152.8%
NSP INSPERITY INC 0.0%
Value ($000) $739 Shares 6,080 Est. Cost $79.73 Unrealized +34.2%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $736 Shares 115,748 Est. Cost $7.45 Unrealized -13.8%
POST POST HLDGS INC 0.0%
Value ($000) $735 Shares 8,178 Est. Cost $63.85 Unrealized +42.4%
M MACYS INC 0.0%
Value ($000) $734 Shares 41,977 Est. Cost $27.50 Unrealized -23.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $733 Shares 8,580 Est. Cost $69.50 Unrealized +10.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $732 Shares 20,411 Est. Cost $64.57 Unrealized -44.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $731 Shares 9,623 Est. Cost $109.40 Unrealized
BCE BCE INC 0.0%
Value ($000) $729 Shares 16,290 Est. Cost $31.65 Unrealized +14.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $729 Shares 17,346 Est. Cost $38.56 Unrealized +7.2%
NCL CORP LTD 0.0%
Value ($000) $728 Shares 675,000 Est. Cost $1.03 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $726 Shares 4,632 Est. Cost $101.19 Unrealized +52.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $725 Shares 37,545 Est. Cost $14.04 Unrealized +35.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $723 Shares 14,640 Est. Cost $46.66 Unrealized -1.8%
AN AUTONATION INC 0.0%
Value ($000) $720 Shares 5,360 Est. Cost $62.60 Unrealized +105.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $719 Shares 6,429 Est. Cost $105.24 Unrealized +2.8%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $718 Shares 9,838 Est. Cost $72.81 Unrealized +17.4%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $717 Shares 34,500 Est. Cost $18.83 Unrealized +1.2%
AAON AAON INC 0.0%
Value ($000) $716 Shares 7,409 Est. Cost $35.68 Unrealized +52.1%
JD JD.COM INC 0.0%
Value ($000) $716 Shares 16,318 Est. Cost $50.36 Unrealized
AMEDISYS INC 0.0%
Value ($000) $716 Shares 9,730 Est. Cost $96.38 Unrealized
COTY COTY INC 0.0%
Value ($000) $716 Shares 59,340 Est. Cost $11.23 Unrealized -5.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $715 Shares 20,012 Est. Cost $45.09 Unrealized -16.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $715 Shares 11,345 Est. Cost $49.16 Unrealized +19.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $715 Shares 6,129 Est. Cost $98.82 Unrealized +13.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $715 Shares 15,806 Est. Cost $83.05 Unrealized -41.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $712 Shares 22,316 Est. Cost $31.87 Unrealized +2.1%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $711 Shares 36,234 Est. Cost $18.00 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $711 Shares 67,792 Est. Cost $7.10 Unrealized +23.4%
CC CHEMOURS CO 0.0%
Value ($000) $710 Shares 23,724 Est. Cost $22.50 Unrealized +30.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $709 Shares 71,789 Est. Cost $13.70 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $703 Shares 9,169 Est. Cost $50.26 Unrealized +40.5%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $699 Shares 90,203 Est. Cost $9.72 Unrealized
OAK STR HEALTH INC 0.0%
Value ($000) $698 Shares 18,047 Est. Cost $49.22 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $697 Shares 18,224 Est. Cost $25.35 Unrealized +38.6%
BL BLACKLINE INC 0.0%
Value ($000) $697 Shares 10,373 Est. Cost $82.78 Unrealized -16.7%
SYNOVUS FINL CORP 0.0%
Value ($000) $696 Shares 22,574 Est. Cost $34.65 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $694 Shares 35,445 Est. Cost $17.51 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $694 Shares 24,611 Est. Cost $35.98 Unrealized -24.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $693 Shares 8,400 Est. Cost $93.22 Unrealized -8.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $687 Shares 8,928 Est. Cost $92.36 Unrealized -16.7%
SYNA SYNAPTICS INC 0.0%
Value ($000) $685 Shares 6,166 Est. Cost $121.55 Unrealized -5.2%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $685 Shares 11,410 Est. Cost $46.67 Unrealized +32.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $685 Shares 2,655 Est. Cost $115.26 Unrealized +122.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $685 Shares 19,157 Est. Cost $44.13 Unrealized -2.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $685 Shares 41,264 Est. Cost $19.07 Unrealized -10.7%
VALE VALE S A 0.0%
Value ($000) $684 Shares 43,353 Est. Cost $14.14 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $684 Shares 24,990 Est. Cost $24.41 Unrealized +22.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $684 Shares 31,910 Est. Cost $24.11 Unrealized -3.4%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $683 Shares 38,612 Est. Cost $19.22 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $682 Shares 3,195 Est. Cost $205.24 Unrealized +8.4%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $680 Shares 7,770 Est. Cost $64.32 Unrealized +39.3%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $679 Shares 9,023 Est. Cost $36.81 Unrealized +75.2%
IDA IDACORP INC 0.0%
Value ($000) $678 Shares 6,262 Est. Cost $92.46 Unrealized +13.6%
ICUI ICU MED INC 0.0%
Value ($000) $678 Shares 4,109 Est. Cost $188.58 Unrealized -8.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $677 Shares 5,580 Est. Cost $89.62 Unrealized +28.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $676 Shares 18,149 Est. Cost $60.48 Unrealized -35.2%
R RYDER SYS INC 0.0%
Value ($000) $675 Shares 7,566 Est. Cost $68.15 Unrealized +35.1%
OGS ONE GAS INC 0.0%
Value ($000) $674 Shares 8,511 Est. Cost $74.17 Unrealized +6.9%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $674 Shares 29,596 Est. Cost $23.76 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $674 Shares 10,949 Est. Cost $56.95 Unrealized +12.9%
ELF E L F BEAUTY INC 0.0%
Value ($000) $673 Shares 8,175 Est. Cost $28.83 Unrealized +133.8%
FLR FLUOR CORP NEW 0.0%
Value ($000) $673 Shares 21,766 Est. Cost $28.31 Unrealized +21.5%
EVR EVERCORE INC 0.0%
Value ($000) $671 Shares 5,819 Est. Cost $75.45 Unrealized +57.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $671 Shares 60,848 Est. Cost $15.66 Unrealized -29.2%
DIOD DIODES INC 0.0%
Value ($000) $670 Shares 7,220 Est. Cost $65.41 Unrealized +36.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $669 Shares 12,279 Est. Cost $46.19 Unrealized +17.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $669 Shares 11,652 Est. Cost $55.85 Unrealized +0.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $669 Shares 22,340 Est. Cost $55.64 Unrealized -17.7%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $668 Shares 18,011 Est. Cost $36.36 Unrealized +10.5%
ASGN ASGN INC 0.0%
Value ($000) $667 Shares 8,073 Est. Cost $82.86 Unrealized +4.7%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $667 Shares 10,873 Est. Cost $39.72 Unrealized +53.8%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $666 Shares 8,063 Est. Cost $57.31 Unrealized +38.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $665 Shares 81,827 Est. Cost $9.32 Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $665 Shares 30,620 Est. Cost $19.78 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $664 Shares 63,660 Est. Cost $11.87 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $664 Shares 8,022 Est. Cost $70.97 Unrealized +14.1%
BENTLEY SYS INC 0.0%
Value ($000) $664 Shares 700,000 Est. Cost $0.89 Unrealized
DENBURY INC 0.0%
Value ($000) $663 Shares 7,561 Est. Cost $76.21 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $662 Shares 14,129 Est. Cost $63.34 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $662 Shares 27,858 Est. Cost $20.69 Unrealized +8.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $661 Shares 5,644 Est. Cost $94.71 Unrealized +22.9%
TDC TERADATA CORP DEL 0.0%
Value ($000) $660 Shares 16,381 Est. Cost $41.07 Unrealized -9.5%
NVMI NOVA LTD 0.0%
Value ($000) $659 Shares 6,381 Est. Cost $59.06 Unrealized +58.4%
FXI ISHARES TR 0.0%
Value ($000) $658 Shares 22,002 Est. Cost $42.94 Unrealized
FNB F N B CORP 0.0%
Value ($000) $655 Shares 56,469 Est. Cost $9.97 Unrealized +20.9%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $655 Shares 13,388 Est. Cost $36.97 Unrealized +13.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $654 Shares 20,507 Est. Cost $39.35 Unrealized -14.5%
BPOP POPULAR INC 0.0%
Value ($000) $652 Shares 11,365 Est. Cost $46.01 Unrealized +29.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $652 Shares 16,988 Est. Cost $38.40 Unrealized +5.5%
ALTAIR ENGR INC 0.0%
Value ($000) $652 Shares 9,039 Est. Cost $53.89 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $651 Shares 7,755 Est. Cost $84.44 Unrealized -1.9%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $649 Shares 6,895 Est. Cost $65.35 Unrealized +33.8%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $649 Shares 3,572 Est. Cost $194.16 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $648 Shares 23,712 Est. Cost $29.85 Unrealized -19.1%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $648 Shares 16,181 Est. Cost $34.92 Unrealized +12.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $646 Shares 10,350 Est. Cost $72.03 Unrealized -11.5%
ATI ATI INC 0.0%
Value ($000) $646 Shares 16,377 Est. Cost $17.81 Unrealized +112.0%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $643 Shares 12,591 Est. Cost $26.84 Unrealized
PREMIER INC 0.0%
Value ($000) $642 Shares 19,845 Est. Cost $35.47 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $642 Shares 59,271 Est. Cost $14.04 Unrealized -22.4%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $641 Shares 44,482 Est. Cost $17.08 Unrealized -0.9%
IAC IAC INC 0.0%
Value ($000) $641 Shares 12,424 Est. Cost $66.34 Unrealized -35.5%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $641 Shares 11,622 Est. Cost $63.76 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $641 Shares 13,244 Est. Cost $38.49 Unrealized +32.9%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $641 Shares 3,158 Est. Cost $154.89 Unrealized +25.6%
JOYY JOYY INC 0.0%
Value ($000) $640 Shares 20,515 Est. Cost $39.10 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $636 Shares 29,309 Est. Cost $21.79 Unrealized +5.9%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $635 Shares 40,232 Est. Cost $11.52 Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $635 Shares 42,014 Est. Cost $16.51 Unrealized -7.7%
STERICYCLE INC 0.0%
Value ($000) $634 Shares 14,527 Est. Cost $61.39 Unrealized
ASHR DBX ETF TR 0.0%
Value ($000) $630 Shares 21,350 Est. Cost $32.27 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $629 Shares 13,908 Est. Cost $33.58 Unrealized +28.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $626 Shares 12,646 Est. Cost $44.63 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $626 Shares 12,697 Est. Cost $49.26 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $625 Shares 7,947 Est. Cost $71.34 Unrealized +7.9%
AL AIR LEASE CORP 0.0%
Value ($000) $624 Shares 15,848 Est. Cost $33.52 Unrealized +18.4%
DROPBOX INC 0.0%
Value ($000) $623 Shares 700,000 Est. Cost $0.91 Unrealized
AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $622 Shares 540,000 Est. Cost $1.03 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $622 Shares 295,000 Est. Cost $2.15 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $620 Shares 65,996 Est. Cost $27.53 Unrealized -57.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $620 Shares 15,824 Est. Cost $41.45 Unrealized -14.2%
ADNT ADIENT PLC 0.0%
Value ($000) $620 Shares 15,141 Est. Cost $38.00 Unrealized +9.9%
CINEMARK HLDGS INC 0.0%
Value ($000) $620 Shares 505,000 Est. Cost $1.19 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $618 Shares 41,053 Est. Cost $19.42 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $618 Shares 13,423 Est. Cost $59.98 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $618 Shares 17,888 Est. Cost $51.26 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $613 Shares 33,082 Est. Cost $26.04 Unrealized -27.8%
WEN WENDYS CO 0.0%
Value ($000) $611 Shares 28,062 Est. Cost $18.44 Unrealized +19.1%
BCPC BALCHEM CORP 0.0%
Value ($000) $611 Shares 4,827 Est. Cost $111.28 Unrealized +14.3%
SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $608 Shares 475,000 Est. Cost $1.12 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $606 Shares 13,636 Est. Cost $38.32 Unrealized +18.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $603 Shares 27,552 Est. Cost $15.45 Unrealized +43.7%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $600 Shares 17,659 Est. Cost $24.65 Unrealized +19.8%
GATX GATX CORP 0.0%
Value ($000) $600 Shares 5,453 Est. Cost $70.81 Unrealized +46.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $599 Shares 51,697 Est. Cost $15.21 Unrealized -34.7%
BURLINGTON STORES INC 0.0%
Value ($000) $598 Shares 525,000 Est. Cost $1.02 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $596 Shares 64,481 Est. Cost $12.59 Unrealized -12.2%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $596 Shares 92,936 Est. Cost $14.74 Unrealized
RH RH 0.0%
Value ($000) $595 Shares 2,445 Est. Cost $270.28 Unrealized +7.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $595 Shares 20,070 Est. Cost $40.01 Unrealized -22.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $592 Shares 11,419 Est. Cost $57.91 Unrealized -2.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $591 Shares 66,122 Est. Cost $16.44 Unrealized -38.4%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $591 Shares 6,497 Est. Cost $109.75 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $590 Shares 97,220 Est. Cost $6.27 Unrealized -3.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $589 Shares 17,217 Est. Cost $30.74 Unrealized +21.7%
CADE CADENCE BANK 0.0%
Value ($000) $588 Shares 28,340 Est. Cost $22.74 Unrealized -1.4%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $587 Shares 6,678 Est. Cost $60.27 Unrealized +34.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $587 Shares 16,511 Est. Cost $84.53 Unrealized -32.7%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $586 Shares 43,652 Est. Cost $12.43 Unrealized +8.4%
UNITI GROUP INC 0.0%
Value ($000) $586 Shares 164,946 Est. Cost $6.02 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $585 Shares 14,221 Est. Cost $31.15 Unrealized +18.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $580 Shares 9,774 Est. Cost $31.84 Unrealized +84.0%
KMPR KEMPER CORP 0.0%
Value ($000) $580 Shares 10,604 Est. Cost $58.72 Unrealized -1.3%
TGNA TEGNA INC 0.0%
Value ($000) $579 Shares 34,250 Est. Cost $16.95 Unrealized +10.4%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $578 Shares 82,064 Est. Cost $4.89 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $578 Shares 41,427 Est. Cost $13.91 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $575 Shares 5,244 Est. Cost $62.39 Unrealized +66.8%
SMTC SEMTECH CORP 0.0%
Value ($000) $574 Shares 23,789 Est. Cost $50.92 Unrealized -38.6%
TXNM PNM RES INC 0.0%
Value ($000) $572 Shares 11,749 Est. Cost $42.35 Unrealized +15.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $571 Shares 8,091 Est. Cost $57.65 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $571 Shares 10,536 Est. Cost $32.12 Unrealized
JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $570 Shares 626,000 Est. Cost $0.92 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $567 Shares 5,860 Est. Cost $67.22 Unrealized +41.6%
SANM SANMINA CORPORATION 0.0%
Value ($000) $567 Shares 9,292 Est. Cost $37.32 Unrealized +60.5%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $565 Shares 10,466 Est. Cost $81.92 Unrealized -31.9%
ELME ELME COMMUNITIES 0.0%
Value ($000) $565 Shares 31,609 Est. Cost $23.91 Unrealized
ENVESTNET INC 0.0%
Value ($000) $564 Shares 630,000 Est. Cost $0.87 Unrealized
TRITON INTL LTD 0.0%
Value ($000) $562 Shares 8,892 Est. Cost $43.75 Unrealized
SR SPIRE INC 0.0%
Value ($000) $562 Shares 8,009 Est. Cost $69.06 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $561 Shares 7,194 Est. Cost $84.31 Unrealized -2.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $561 Shares 38,044 Est. Cost $23.00 Unrealized -32.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $560 Shares 5,123 Est. Cost $98.03 Unrealized +6.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $560 Shares 4,513 Est. Cost $99.70 Unrealized +8.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $559 Shares 16,114 Est. Cost $30.92 Unrealized +0.4%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $558 Shares 10,302 Est. Cost $50.94 Unrealized +20.1%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $558 Shares 69,767 Est. Cost $10.53 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $558 Shares 2,655 Est. Cost $133.81 Unrealized +58.4%
WU WESTERN UN CO 0.0%
Value ($000) $557 Shares 49,926 Est. Cost $15.76 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $556 Shares 19,742 Est. Cost $23.55 Unrealized +20.5%
SLM SLM CORP 0.0%
Value ($000) $554 Shares 44,748 Est. Cost $11.68 Unrealized +26.4%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $554 Shares 18,446 Est. Cost $24.67 Unrealized +2.8%
FUL FULLER H B CO 0.0%
Value ($000) $554 Shares 8,088 Est. Cost $54.35 Unrealized +23.4%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $553 Shares 4,740 Est. Cost $35.44 Unrealized +51.7%
CHWY CHEWY INC 0.0%
Value ($000) $553 Shares 14,789 Est. Cost $61.69 Unrealized -32.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $552 Shares 5,628 Est. Cost $69.86 Unrealized +33.5%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $550 Shares 36,521 Est. Cost $33.40 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $549 Shares 12,662 Est. Cost $27.53 Unrealized +53.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $548 Shares 23,305 Est. Cost $42.06 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $547 Shares 54,963 Est. Cost $18.43 Unrealized
HUBSPOT INC 0.0%
Value ($000) $545 Shares 350,000 Est. Cost $1.56 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $545 Shares 21,894 Est. Cost $17.43 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $544 Shares 10,027 Est. Cost $34.51 Unrealized +49.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $542 Shares 11,188 Est. Cost $42.57 Unrealized +7.4%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $539 Shares 5,113 Est. Cost $83.28 Unrealized +27.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $533 Shares 28,161 Est. Cost $22.59 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $532 Shares 11,928 Est. Cost $51.76 Unrealized -4.3%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $531 Shares 24,550 Est. Cost $19.93 Unrealized +13.8%
BLOCK INC 0.0%
Value ($000) $530 Shares 553,000 Est. Cost $0.96 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $530 Shares 4,649 Est. Cost $80.09 Unrealized +40.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $529 Shares 6,912 Est. Cost $69.34 Unrealized +7.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $529 Shares 13,141 Est. Cost $38.77 Unrealized +6.1%
XPO XPO INC 0.0%
Value ($000) $527 Shares 16,534 Est. Cost $44.02 Unrealized -18.2%
OI O-I GLASS INC 0.0%
Value ($000) $527 Shares 23,220 Est. Cost $11.97 Unrealized +75.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $526 Shares 32,281 Est. Cost $19.56 Unrealized -10.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $526 Shares 2,322 Est. Cost $95.08 Unrealized +123.1%
PROSHARES TR 0.0%
Value ($000) $524 Shares 34,476 Est. Cost $15.20 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $524 Shares 22,376 Est. Cost $25.52 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $523 Shares 5,485 Est. Cost $70.75 Unrealized +22.7%
EVERI HLDGS INC 0.0%
Value ($000) $522 Shares 30,415 Est. Cost $14.72 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $520 Shares 3,181 Est. Cost $147.91 Unrealized -2.5%
INARI MED INC 0.0%
Value ($000) $520 Shares 8,419 Est. Cost $91.56 Unrealized
H WORLD GROUP LTD 0.0%
Value ($000) $519 Shares 390,000 Est. Cost $1.18 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $518 Shares 14,715 Est. Cost $25.90 Unrealized +57.5%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $517 Shares 14,354 Est. Cost $28.03 Unrealized
CALX CALIX INC 0.0%
Value ($000) $517 Shares 9,650 Est. Cost $36.98 Unrealized +47.4%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $516 Shares 33,064 Est. Cost $41.10 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $516 Shares 3,639 Est. Cost $63.32 Unrealized +110.2%
ACA ARCOSA INC 0.0%
Value ($000) $514 Shares 8,149 Est. Cost $43.53 Unrealized +33.9%
BKH BLACK HILLS CORP 0.0%
Value ($000) $514 Shares 8,143 Est. Cost $50.16 Unrealized +14.6%
PLXS PLEXUS CORP 0.0%
Value ($000) $514 Shares 5,266 Est. Cost $78.40 Unrealized +27.9%
INSMED INC 0.0%
Value ($000) $513 Shares 570,000 Est. Cost $1.06 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $512 Shares 48,332 Est. Cost $19.73 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $507 Shares 5,457 Est. Cost $16.05 Unrealized +96.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $506 Shares 18,012 Est. Cost $29.54 Unrealized +7.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $505 Shares 17,990 Est. Cost $38.10 Unrealized
INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $504 Shares 520,000 Est. Cost $1.10 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $503 Shares 6,481 Est. Cost $58.77 Unrealized +15.6%
ENERPLUS CORP 0.0%
Value ($000) $502 Shares 34,882 Est. Cost $9.14 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $502 Shares 7,578 Est. Cost $72.17 Unrealized -14.9%
CMBT EURONAV NV 0.0%
Value ($000) $500 Shares 29,981 Est. Cost $5.55 Unrealized +79.0%
HILLENBRAND INC 0.0%
Value ($000) $499 Shares 10,498 Est. Cost $39.19 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $496 Shares 15,317 Est. Cost $30.81 Unrealized +7.7%
NE NOBLE CORP PLC 0.0%
Value ($000) $494 Shares 12,640 Est. Cost $31.45 Unrealized +11.1%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $494 Shares 6,516 Est. Cost $62.86 Unrealized +2.5%
PI IMPINJ INC 0.0%
Value ($000) $493 Shares 3,637 Est. Cost $63.91 Unrealized +99.4%
RDN RADIAN GROUP INC 0.0%
Value ($000) $492 Shares 22,285 Est. Cost $16.11 Unrealized +20.5%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $492 Shares 8,089 Est. Cost $65.25 Unrealized -6.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $490 Shares 37,431 Est. Cost $17.35 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $490 Shares 7,166 Est. Cost $46.96 Unrealized +8.0%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $489 Shares 45,154 Est. Cost $8.17 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $489 Shares 6,649 Est. Cost $19.32 Unrealized +73.8%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $487 Shares 19,071 Est. Cost $28.73 Unrealized -5.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $486 Shares 11,017 Est. Cost $43.66 Unrealized +20.3%
AVA AVISTA CORP 0.0%
Value ($000) $486 Shares 11,439 Est. Cost $32.62 Unrealized +9.8%
HIBBETT INC 0.0%
Value ($000) $485 Shares 8,227 Est. Cost $61.29 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $484 Shares 8,613 Est. Cost $36.87 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $483 Shares 19,087 Est. Cost $17.86 Unrealized +26.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $481 Shares 22,001 Est. Cost $20.27 Unrealized +0.9%
FRO FRONTLINE PLC 0.0%
Value ($000) $481 Shares 29,038 Est. Cost $11.98 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $479 Shares 6,915 Est. Cost $68.28 Unrealized -12.3%
MOMO HELLO GROUP INC 0.0%
Value ($000) $479 Shares 52,597 Est. Cost $9.10 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $478 Shares 20,958 Est. Cost $28.09 Unrealized -12.1%
IVERIC BIO INC 0.0%
Value ($000) $477 Shares 19,622 Est. Cost $12.17 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $477 Shares 17,043 Est. Cost $40.50 Unrealized
DROPBOX INC 0.0%
Value ($000) $477 Shares 550,000 Est. Cost $0.89 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $477 Shares 4,591 Est. Cost $82.88 Unrealized +13.4%
STKL SUNOPTA INC 0.0%
Value ($000) $477 Shares 62,213 Est. Cost $7.42 Unrealized +7.9%
FOOT LOCKER INC 0.0%
Value ($000) $477 Shares 12,010 Est. Cost $46.53 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $476 Shares 21,155 Est. Cost $12.51 Unrealized +14.8%
ALLETE INC 0.0%
Value ($000) $474 Shares 7,364 Est. Cost $62.18 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $473 Shares 7,206 Est. Cost $65.17 Unrealized +4.6%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $472 Shares 9,107 Est. Cost $43.08 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $471 Shares 50,853 Est. Cost $44.11 Unrealized -72.6%
YETI YETI HLDGS INC 0.0%
Value ($000) $467 Shares 11,671 Est. Cost $46.57 Unrealized -11.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $467 Shares 8,854 Est. Cost $45.11 Unrealized +9.4%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $467 Shares 27,991 Est. Cost $10.52 Unrealized 0.0%
SAFE SAFEHOLD INC 0.0%
Value ($000) $466 Shares 9,766 Est. Cost $47.69 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $465 Shares 41,998 Est. Cost $11.69 Unrealized +2.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $464 Shares 7,411 Est. Cost $51.18 Unrealized +22.0%
AZEK CO INC 0.0%
Value ($000) $463 Shares 19,684 Est. Cost $33.14 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $463 Shares 14,274 Est. Cost $20.95 Unrealized +51.0%
MR COOPER GROUP INC 0.0%
Value ($000) $463 Shares 11,294 Est. Cost $27.84 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $462 Shares 4,584 Est. Cost $72.63 Unrealized +29.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $462 Shares 8,451 Est. Cost $44.27 Unrealized +43.1%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $461 Shares 14,327 Est. Cost $20.67 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $461 Shares 17,103 Est. Cost $26.61 Unrealized -0.5%
LRN STRIDE INC 0.0%
Value ($000) $461 Shares 11,744 Est. Cost $34.31 Unrealized +14.4%
VAIL RESORTS INC 0.0%
Value ($000) $460 Shares 520,000 Est. Cost $1.05 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $458 Shares 25,079 Est. Cost $17.91 Unrealized +1.0%
SHIFT4 PMTS INC 0.0%
Value ($000) $458 Shares 400,000 Est. Cost $0.83 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $458 Shares 5,129 Est. Cost $65.95 Unrealized +47.0%
BDC BELDEN INC 0.0%
Value ($000) $458 Shares 5,273 Est. Cost $56.70 Unrealized +45.4%
VYX NCR CORP NEW 0.0%
Value ($000) $457 Shares 19,388 Est. Cost $18.31 Unrealized -16.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $456 Shares 8,345 Est. Cost $28.72 Unrealized +25.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $455 Shares 3,504 Est. Cost $113.60 Unrealized +2.3%
ABM ABM INDS INC 0.0%
Value ($000) $454 Shares 10,111 Est. Cost $34.85 Unrealized +24.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $454 Shares 12,475 Est. Cost $42.24 Unrealized +10.5%
ETF MANAGERS TR 0.0%
Value ($000) $454 Shares 26,342 Est. Cost $22.85 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $453 Shares 11,400 Est. Cost $26.19 Unrealized +41.1%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $452 Shares 6,105 Est. Cost $74.26 Unrealized -0.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $452 Shares 13,222 Est. Cost $49.94 Unrealized -25.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $451 Shares 17,739 Est. Cost $36.18 Unrealized -13.1%
ARCONIC CORPORATION 0.0%
Value ($000) $450 Shares 17,172 Est. Cost $19.48 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $450 Shares 12,818 Est. Cost $40.05 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $450 Shares 6,355 Est. Cost $43.93 Unrealized +53.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $450 Shares 25,215 Est. Cost $26.92 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $450 Shares 6,862 Est. Cost $65.06 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $449 Shares 8,672 Est. Cost $43.63 Unrealized +16.0%
PATRICK INDS INC 0.0%
Value ($000) $448 Shares 500,000 Est. Cost $0.90 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $447 Shares 3,922 Est. Cost $100.45 Unrealized +29.3%
ESAB ESAB CORPORATION 0.0%
Value ($000) $446 Shares 7,556 Est. Cost $48.65 Unrealized +16.6%
TREEHOUSE FOODS INC 0.0%
Value ($000) $446 Shares 8,849 Est. Cost $44.12 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $445 Shares 5,881 Est. Cost $81.04 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $444 Shares 21,544 Est. Cost $20.05 Unrealized +8.9%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $444 Shares 79,629 Est. Cost $6.03 Unrealized +7.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $443 Shares 39,079 Est. Cost $82.35 Unrealized -85.4%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $442 Shares 4,741 Est. Cost $69.67 Unrealized +41.9%
AKR ACADIA RLTY TR 0.0%
Value ($000) $442 Shares 31,703 Est. Cost $23.16 Unrealized
NICE LTD 0.0%
Value ($000) $442 Shares 470,000 Est. Cost $0.99 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $442 Shares 5,477 Est. Cost $85.05 Unrealized -10.3%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $441 Shares 30,147 Est. Cost $18.17 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $441 Shares 6,922 Est. Cost $52.48 Unrealized +2.8%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $441 Shares 41,976 Est. Cost $8.11 Unrealized +25.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $440 Shares 7,597 Est. Cost $58.98 Unrealized -6.8%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $440 Shares 8,748 Est. Cost $32.63 Unrealized +71.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $439 Shares 6,081 Est. Cost $41.07 Unrealized +50.3%
AMRC AMERESCO INC 0.0%
Value ($000) $439 Shares 8,912 Est. Cost $46.67 Unrealized +13.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $437 Shares 10,897 Est. Cost $69.73 Unrealized -38.5%
MRCY MERCURY SYS INC 0.0%
Value ($000) $437 Shares 8,545 Est. Cost $55.47 Unrealized -8.9%
LUMENTUM HLDGS INC 0.0%
Value ($000) $436 Shares 500,000 Est. Cost $1.01 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $436 Shares 5,452 Est. Cost $95.38 Unrealized
ENVESTNET INC 0.0%
Value ($000) $435 Shares 7,409 Est. Cost $62.71 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $435 Shares 1,322 Est. Cost $558.85 Unrealized -38.5%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $434 Shares 6,780 Est. Cost $61.75 Unrealized +5.7%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $432 Shares 24,051 Est. Cost $17.55 Unrealized +10.5%
CRI CARTERS INC 0.0%
Value ($000) $432 Shares 6,010 Est. Cost $74.99 Unrealized -10.8%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $431 Shares 9,582 Est. Cost $76.33 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $430 Shares 26,854 Est. Cost $11.78 Unrealized +34.8%
OMCL OMNICELL COM 0.0%
Value ($000) $429 Shares 7,314 Est. Cost $101.34 Unrealized -45.6%
STRA STRATEGIC ED INC 0.0%
Value ($000) $428 Shares 4,762 Est. Cost $91.71 Unrealized -10.9%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $427 Shares 18,235 Est. Cost $87.08 Unrealized -67.2%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $426 Shares 2,995 Est. Cost $77.76 Unrealized +58.5%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $426 Shares 7,356 Est. Cost $46.96 Unrealized +5.6%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $425 Shares 33,044 Est. Cost $17.31 Unrealized
DAN DANA INC 0.0%
Value ($000) $425 Shares 28,219 Est. Cost $15.72 Unrealized -4.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $424 Shares 10,448 Est. Cost $72.99 Unrealized -43.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $423 Shares 14,982 Est. Cost $32.35 Unrealized -11.3%
ONON ON HLDG AG 0.0%
Value ($000) $419 Shares 13,499 Est. Cost $20.67 Unrealized +9.5%
KSS KOHLS CORP 0.0%
Value ($000) $419 Shares 17,789 Est. Cost $44.91 Unrealized -37.2%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $418 Shares 9,454 Est. Cost $35.14 Unrealized
PERFICIENT INC 0.0%
Value ($000) $418 Shares 5,788 Est. Cost $57.15 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $418 Shares 13,109 Est. Cost $29.45 Unrealized -2.7%
GNW GENWORTH FINL INC 0.0%
Value ($000) $417 Shares 83,156 Est. Cost $4.15 Unrealized +33.6%
PRIMO WATER CORPORATION 0.0%
Value ($000) $417 Shares 27,187 Est. Cost $13.98 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $415 Shares 11,354 Est. Cost $39.54 Unrealized +9.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $415 Shares 11,832 Est. Cost $26.99 Unrealized +21.1%
ENCORE WIRE CORP 0.0%
Value ($000) $414 Shares 2,235 Est. Cost $50.27 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $414 Shares 8,266 Est. Cost $46.70 Unrealized +4.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $413 Shares 4,329 Est. Cost $76.51 Unrealized +20.4%
HUBG HUB GROUP INC 0.0%
Value ($000) $412 Shares 4,910 Est. Cost $30.29 Unrealized +44.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $411 Shares 13,759 Est. Cost $28.98 Unrealized -0.9%
GEF GREIF INC 0.0%
Value ($000) $411 Shares 6,481 Est. Cost $51.05 Unrealized +19.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $410 Shares 31,272 Est. Cost $14.42 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $409 Shares 13,340 Est. Cost $148.52 Unrealized -75.9%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $408 Shares 18,408 Est. Cost $17.58 Unrealized +28.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $408 Shares 5,700 Est. Cost $61.87 Unrealized +28.3%
MEOH METHANEX CORP 0.0%
Value ($000) $407 Shares 8,768 Est. Cost $54.61 Unrealized -14.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $407 Shares 5,260 Est. Cost $104.98 Unrealized -18.5%
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $407 Shares 3,792 Est. Cost $61.95 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $407 Shares 11,556 Est. Cost $31.46 Unrealized +15.2%
FORWARD AIR CORP 0.0%
Value ($000) $405 Shares 3,755 Est. Cost $73.22 Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $404 Shares 400,000 Est. Cost $1.01 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $403 Shares 2,265 Est. Cost $202.23 Unrealized -18.7%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $402 Shares 34,278 Est. Cost $16.99 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $402 Shares 10,025 Est. Cost $22.05 Unrealized +56.6%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $402 Shares 9,024 Est. Cost $31.83 Unrealized +39.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $402 Shares 27,217 Est. Cost $11.39 Unrealized +24.6%
PDD HOLDINGS INC 0.0%
Value ($000) $402 Shares 420,000 Est. Cost $1.25 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $400 Shares 6,332 Est. Cost $40.27 Unrealized +49.0%
SCL STEPAN CO 0.0%
Value ($000) $400 Shares 3,880 Est. Cost $97.67 Unrealized +7.5%
W WAYFAIR INC 0.0%
Value ($000) $399 Shares 11,624 Est. Cost $120.17 Unrealized -63.2%
INSM INSMED INC 0.0%
Value ($000) $399 Shares 23,380 Est. Cost $23.85 Unrealized -18.5%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $398 Shares 20,807 Est. Cost $6.98 Unrealized +164.2%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $397 Shares 31,202 Est. Cost $13.05 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $396 Shares 1,633 Est. Cost $127.86 Unrealized +113.1%
DUOL DUOLINGO INC 0.0%
Value ($000) $396 Shares 2,774 Est. Cost $89.01 Unrealized +15.4%
UMBF UMB FINL CORP 0.0%
Value ($000) $395 Shares 6,850 Est. Cost $92.93 Unrealized -12.5%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $395 Shares 51,325 Est. Cost $5.75 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $394 Shares 470,000 Est. Cost $0.84 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $393 Shares 8,188 Est. Cost $26.98 Unrealized +50.8%
PD PAGERDUTY INC 0.0%
Value ($000) $392 Shares 11,205 Est. Cost $32.31 Unrealized -9.1%
BB BLACKBERRY LTD 0.0%
Value ($000) $392 Shares 85,532 Est. Cost $8.67 Unrealized -54.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $391 Shares 15,026 Est. Cost $13.46 Unrealized +93.3%
OUTFRONT MEDIA INC 0.0%
Value ($000) $390 Shares 24,057 Est. Cost $20.08 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $390 Shares 5,480 Est. Cost $73.31 Unrealized -0.8%
BLACKSTONE MORTGAGE TRUST IN 0.0%
Value ($000) $390 Shares 475,000 Est. Cost $0.92 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $389 Shares 25,349 Est. Cost $14.85 Unrealized +2.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $388 Shares 134,623 Est. Cost $3.52 Unrealized +2.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $387 Shares 16,818 Est. Cost $28.33 Unrealized -2.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $387 Shares 33,109 Est. Cost $9.34 Unrealized +56.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $387 Shares 34,893 Est. Cost $11.23 Unrealized +9.8%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $387 Shares 10,744 Est. Cost $30.48 Unrealized +6.1%
TELADOC HEALTH INC 0.0%
Value ($000) $386 Shares 500,000 Est. Cost $0.74 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $386 Shares 86,024 Est. Cost $8.14 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $386 Shares 23,142 Est. Cost $18.05 Unrealized +10.3%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $386 Shares 7,209 Est. Cost $60.43 Unrealized -4.1%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $385 Shares 12,370 Est. Cost $39.53 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $384 Shares 3,085 Est. Cost $116.46 Unrealized +3.6%
VCYT VERACYTE INC 0.0%
Value ($000) $382 Shares 17,128 Est. Cost $38.34 Unrealized -37.0%
WHD CACTUS INC 0.0%
Value ($000) $382 Shares 9,255 Est. Cost $33.79 Unrealized +43.0%
PROVENTION BIO INC 0.0%
Value ($000) $381 Shares 15,825 Est. Cost $13.10 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $380 Shares 2,675 Est. Cost $121.56 Unrealized +1.0%
BUR BURFORD CAP LTD 0.0%
Value ($000) $380 Shares 40,785 Est. Cost $9.11 Unrealized -11.1%
PERI PERION NETWORK LTD 0.0%
Value ($000) $380 Shares 9,877 Est. Cost $23.12 Unrealized +44.0%
MHO M/I HOMES INC 0.0%
Value ($000) $380 Shares 6,018 Est. Cost $43.27 Unrealized +33.1%
NEO NEOGENOMICS INC 0.0%
Value ($000) $380 Shares 21,806 Est. Cost $21.68 Unrealized -34.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $379 Shares 5,441 Est. Cost $86.61 Unrealized -27.3%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $379 Shares 14,788 Est. Cost $12.62 Unrealized +102.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $378 Shares 28,124 Est. Cost $13.65 Unrealized -1.8%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $376 Shares 57,890 Est. Cost $12.98 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $376 Shares 2,131 Est. Cost $206.43 Unrealized -7.6%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $375 Shares 7,143 Est. Cost $51.88 Unrealized +2.0%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $374 Shares 72,998 Est. Cost $6.91 Unrealized -39.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $374 Shares 26,731 Est. Cost $100.19 Unrealized +2.2%
BCO BRINKS CO 0.0%
Value ($000) $374 Shares 5,592 Est. Cost $60.07 Unrealized +2.2%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $373 Shares 15,588 Est. Cost $21.52 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $373 Shares 1,914 Est. Cost $160.65 Unrealized +15.9%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $373 Shares 14,417 Est. Cost $11.96 Unrealized +17.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $372 Shares 4,911 Est. Cost $47.66 Unrealized +45.1%
DISH NETWORK CORPORATION 0.0%
Value ($000) $372 Shares 39,834 Est. Cost $44.61 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $372 Shares 6,314 Est. Cost $46.92 Unrealized
VERINT SYS INC 0.0%
Value ($000) $369 Shares 9,922 Est. Cost $47.53 Unrealized
LCII LCI INDS 0.0%
Value ($000) $369 Shares 3,354 Est. Cost $96.17 Unrealized +1.2%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $367 Shares 5,739 Est. Cost $37.30 Unrealized +53.2%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $367 Shares 15,549 Est. Cost $55.67 Unrealized -62.3%
EAT BRINKER INTL INC 0.0%
Value ($000) $365 Shares 9,617 Est. Cost $32.98 Unrealized +14.8%
MASONITE INTL CORP 0.0%
Value ($000) $364 Shares 4,011 Est. Cost $80.73 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $364 Shares 31,870 Est. Cost $8.77 Unrealized +36.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $364 Shares 2,455 Est. Cost $127.61 Unrealized +6.5%
CRH PLC 0.0%
Value ($000) $364 Shares 7,149 Est. Cost $50.84 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $363 Shares 4,848 Est. Cost $80.71 Unrealized -6.2%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $363 Shares 2,146 Est. Cost $195.08 Unrealized -14.8%
MTRN MATERION CORP 0.0%
Value ($000) $363 Shares 3,126 Est. Cost $58.55 Unrealized +71.2%
CERT CERTARA INC 0.0%
Value ($000) $362 Shares 15,034 Est. Cost $28.17 Unrealized -29.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $362 Shares 16,000 Est. Cost $19.44 Unrealized +6.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $362 Shares 14,107 Est. Cost $15.48 Unrealized +39.4%
PATTERSON COS INC 0.0%
Value ($000) $362 Shares 13,506 Est. Cost $28.70 Unrealized
NUVASIVE INC 0.0%
Value ($000) $361 Shares 8,747 Est. Cost $52.52 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $361 Shares 26,135 Est. Cost $12.74 Unrealized +11.9%
BRC BRADY CORP 0.0%
Value ($000) $361 Shares 6,712 Est. Cost $43.43 Unrealized +15.2%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $360 Shares 4,732 Est. Cost $67.45 Unrealized +17.4%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $360 Shares 71,917 Est. Cost $35.12 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $360 Shares 8,939 Est. Cost $44.77 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $360 Shares 44,485 Est. Cost $21.54 Unrealized -62.7%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $359 Shares 12,822 Est. Cost $22.27 Unrealized 0.0%
R1 RCM INC 0.0%
Value ($000) $358 Shares 23,859 Est. Cost $19.05 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $358 Shares 5,877 Est. Cost $36.10 Unrealized +26.3%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $357 Shares 1,222 Est. Cost $26.99 Unrealized -9.6%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $356 Shares 7,348 Est. Cost $38.41 Unrealized +23.4%
WSFS WSFS FINL CORP 0.0%
Value ($000) $356 Shares 9,453 Est. Cost $48.04 Unrealized -4.4%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $355 Shares 22,195 Est. Cost $15.06 Unrealized +15.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $354 Shares 5,946 Est. Cost $42.72 Unrealized +39.8%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $354 Shares 9,712 Est. Cost $31.51 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $354 Shares 12,816 Est. Cost $25.74 Unrealized +2.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $353 Shares 5,723 Est. Cost $46.30 Unrealized +41.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $353 Shares 133,125 Est. Cost $7.96 Unrealized -49.3%
AI C3 AI INC 0.0%
Value ($000) $353 Shares 10,506 Est. Cost $33.16 Unrealized -38.3%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $352 Shares 7,264 Est. Cost $32.13 Unrealized -34.4%
AGYS AGILYSYS INC 0.0%
Value ($000) $350 Shares 4,239 Est. Cost $49.65 Unrealized +62.9%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $350 Shares 60,500 Est. Cost $9.14 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $349 Shares 7,998 Est. Cost $50.47 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $349 Shares 3,072 Est. Cost $103.45 Unrealized -6.4%
EXACT SCIENCES CORP 0.0%
Value ($000) $349 Shares 400,000 Est. Cost $0.87 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $349 Shares 6,069 Est. Cost $42.01 Unrealized +32.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $349 Shares 253 Est. Cost $948.27 Unrealized +51.2%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $348 Shares 6,929 Est. Cost $65.27 Unrealized -21.1%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $347 Shares 10,065 Est. Cost $31.04 Unrealized +20.2%
EWT ISHARES INC 0.0%
Value ($000) $347 Shares 7,654 Est. Cost $59.33 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $346 Shares 5,220 Est. Cost $66.28 Unrealized -4.7%
AXONICS INC 0.0%
Value ($000) $343 Shares 6,292 Est. Cost $49.42 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $343 Shares 12,301 Est. Cost $34.54 Unrealized -23.5%
DORM DORMAN PRODS INC 0.0%
Value ($000) $343 Shares 3,972 Est. Cost $73.58 Unrealized +21.0%
GREENBRIER COS INC 0.0%
Value ($000) $341 Shares 400,000 Est. Cost $0.94 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $341 Shares 3,578 Est. Cost $154.63 Unrealized -30.8%
BOKF BOK FINL CORP 0.0%
Value ($000) $340 Shares 4,029 Est. Cost $70.37 Unrealized +29.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $340 Shares 9,291 Est. Cost $37.52 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $340 Shares 14,144 Est. Cost $27.36 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $340 Shares 10,154 Est. Cost $42.18 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $339 Shares 12,880 Est. Cost $54.33 Unrealized -56.3%
WB WEIBO CORP 0.0%
Value ($000) $336 Shares 16,763 Est. Cost $25.79 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $336 Shares 22,356 Est. Cost $16.53 Unrealized -8.1%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $336 Shares 6,054 Est. Cost $60.25 Unrealized -8.4%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $336 Shares 22,110 Est. Cost $21.34 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $336 Shares 4,380 Est. Cost $49.88 Unrealized +53.7%
THRM GENTHERM INC 0.0%
Value ($000) $336 Shares 5,555 Est. Cost $55.71 Unrealized +20.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $335 Shares 918 Est. Cost $337.72 Unrealized -2.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $334 Shares 10,453 Est. Cost $22.72 Unrealized +14.6%
LGIH LGI HOMES INC 0.0%
Value ($000) $334 Shares 2,931 Est. Cost $87.90 Unrealized +23.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $334 Shares 15,348 Est. Cost $18.72 Unrealized +14.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $334 Shares 8,182 Est. Cost $49.20 Unrealized -19.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $334 Shares 7,866 Est. Cost $41.53 Unrealized -4.5%
LIVN LIVANOVA PLC 0.0%
Value ($000) $333 Shares 7,647 Est. Cost $69.32 Unrealized -27.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $333 Shares 9,307 Est. Cost $27.79 Unrealized +32.9%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $333 Shares 26,362 Est. Cost $18.25 Unrealized -22.9%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $332 Shares 7,914 Est. Cost $64.58 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $330 Shares 40,392 Est. Cost $11.03 Unrealized -26.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $330 Shares 15,253 Est. Cost $27.62 Unrealized -10.8%
NPO ENPRO INDS INC 0.0%
Value ($000) $330 Shares 3,172 Est. Cost $74.33 Unrealized +47.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $329 Shares 44,640 Est. Cost $4.65 Unrealized +77.1%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $329 Shares 49,422 Est. Cost $27.66 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $328 Shares 28,581 Est. Cost $12.25 Unrealized
YELP YELP INC 0.0%
Value ($000) $328 Shares 10,696 Est. Cost $37.05 Unrealized -18.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $328 Shares 17,621 Est. Cost $36.63 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $327 Shares 751 Est. Cost $405.86 Unrealized +8.3%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $327 Shares 4,218 Est. Cost $67.53 Unrealized +8.5%
WAYFAIR INC 0.0%
Value ($000) $327 Shares 500,000 Est. Cost $0.65 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $327 Shares 7,179 Est. Cost $45.74 Unrealized -0.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $326 Shares 19,648 Est. Cost $11.19 Unrealized +47.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $326 Shares 6,651 Est. Cost $55.65 Unrealized +10.4%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $325 Shares 12,073 Est. Cost $28.22 Unrealized -3.5%
VSAT VIASAT INC 0.0%
Value ($000) $325 Shares 9,608 Est. Cost $48.41 Unrealized -29.5%
LUFAX HOLDING LTD 0.0%
Value ($000) $325 Shares 159,366 Est. Cost $5.79 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $325 Shares 4,547 Est. Cost $67.52 Unrealized -1.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $324 Shares 4,960 Est. Cost $51.87 Unrealized +25.4%
ARCB ARCBEST CORP 0.0%
Value ($000) $324 Shares 3,502 Est. Cost $44.87 Unrealized +97.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $323 Shares 17,173 Est. Cost $30.87 Unrealized -38.3%
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $323 Shares 350,000 Est. Cost $0.95 Unrealized
EURONET WORLDWIDE INC 0.0%
Value ($000) $322 Shares 350,000 Est. Cost $0.97 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $322 Shares 17,606 Est. Cost $19.80 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $321 Shares 9,997 Est. Cost $41.75 Unrealized -20.9%
ATRC ATRICURE INC 0.0%
Value ($000) $320 Shares 7,711 Est. Cost $44.24 Unrealized -6.2%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $320 Shares 8,299 Est. Cost $39.28 Unrealized -3.1%
NUVASIVE INC 0.0%
Value ($000) $320 Shares 360,000 Est. Cost $1.01 Unrealized
VAL VALARIS LIMITED 0.0%
Value ($000) $319 Shares 4,905 Est. Cost $56.67 Unrealized +23.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $318 Shares 13,709 Est. Cost $25.10 Unrealized -19.1%
KMT KENNAMETAL INC 0.0%
Value ($000) $318 Shares 11,523 Est. Cost $27.65 Unrealized -9.6%
VNM VANECK ETF TRUST 0.0%
Value ($000) $317 Shares 26,025 Est. Cost $19.74 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $316 Shares 1,365 Est. Cost $203.33 Unrealized
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $316 Shares 300,000 Est. Cost $0.89 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $316 Shares 8,211 Est. Cost $32.03 Unrealized +16.3%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $315 Shares 26,698 Est. Cost $14.25 Unrealized
NORDSTROM INC 0.0%
Value ($000) $315 Shares 19,364 Est. Cost $39.23 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $315 Shares 69,064 Est. Cost $12.28 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $315 Shares 10,272 Est. Cost $73.50 Unrealized -46.3%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $314 Shares 66,471 Est. Cost $12.15 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $314 Shares 9,119 Est. Cost $26.56 Unrealized +22.2%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $314 Shares 7,646 Est. Cost $36.76 Unrealized +10.7%
RXO RXO INC 0.0%
Value ($000) $314 Shares 15,977 Est. Cost $17.74 Unrealized +8.2%
OII OCEANEERING INTL INC 0.0%
Value ($000) $314 Shares 17,793 Est. Cost $14.27 Unrealized +35.1%
M D C HLDGS INC 0.0%
Value ($000) $314 Shares 8,070 Est. Cost $42.86 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $313 Shares 9,276 Est. Cost $31.78 Unrealized +8.9%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $313 Shares 26,078 Est. Cost $17.77 Unrealized -29.9%
HANESBRANDS INC 0.0%
Value ($000) $312 Shares 59,340 Est. Cost $17.25 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $312 Shares 25,982 Est. Cost $12.71 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $312 Shares 2,249 Est. Cost $93.54 Unrealized +52.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $311 Shares 42,663 Est. Cost $14.72 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $311 Shares 9,080 Est. Cost $46.85 Unrealized -6.2%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $311 Shares 34,106 Est. Cost $9.01 Unrealized -0.2%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $310 Shares 10,833 Est. Cost $30.13 Unrealized -0.7%
GAP GAP INC 0.0%
Value ($000) $310 Shares 30,906 Est. Cost $16.56 Unrealized -34.1%
BOH BANK HAWAII CORP 0.0%
Value ($000) $310 Shares 5,949 Est. Cost $61.26 Unrealized -0.7%
MQ MARQETA INC 0.0%
Value ($000) $309 Shares 67,686 Est. Cost $8.49 Unrealized -34.3%
PRK PARK NATL CORP 0.0%
Value ($000) $309 Shares 2,600 Est. Cost $104.65 Unrealized +22.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $309 Shares 6,065 Est. Cost $37.84 Unrealized +28.2%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $309 Shares 1,980 Est. Cost $109.25 Unrealized +45.1%
UA UNDER ARMOUR INC 0.0%
Value ($000) $309 Shares 36,171 Est. Cost $17.23 Unrealized -46.6%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $308 Shares 20,023 Est. Cost $25.80 Unrealized -37.4%
PCVX VAXCYTE INC 0.0%
Value ($000) $308 Shares 8,212 Est. Cost $25.84 Unrealized +64.1%
IOSP INNOSPEC INC 0.0%
Value ($000) $306 Shares 2,978 Est. Cost $72.70 Unrealized +41.1%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $305 Shares 9,851 Est. Cost $27.41 Unrealized +19.0%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $305 Shares 79,431 Est. Cost $4.08 Unrealized +5.4%
SNEX STONEX GROUP INC 0.0%
Value ($000) $304 Shares 2,940 Est. Cost $34.61 Unrealized +23.7%
NIKOLA CORP 0.0%
Value ($000) $304 Shares 251,288 Est. Cost $6.68 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $303 Shares 7,233 Est. Cost $48.54 Unrealized -3.4%
COHU COHU INC 0.0%
Value ($000) $302 Shares 7,872 Est. Cost $25.85 Unrealized +40.0%
LESLIES INC 0.0%
Value ($000) $301 Shares 27,362 Est. Cost $20.04 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $301 Shares 9,841 Est. Cost $32.88 Unrealized +6.4%
TYLER TEX INDPT SCH DIST 0.0%
Value ($000) $301 Shares 320,000 Est. Cost $0.94 Unrealized
THE ODP CORP 0.0%
Value ($000) $299 Shares 6,655 Est. Cost $28.45 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $299 Shares 11,182 Est. Cost $36.33 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $297 Shares 13,718 Est. Cost $15.61 Unrealized +40.5%
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $297 Shares 300,000 Est. Cost $1.05 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $297 Shares 28,191 Est. Cost $11.50 Unrealized -2.6%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $295 Shares 5,345 Est. Cost $67.30 Unrealized -20.4%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $294 Shares 4,056 Est. Cost $66.19 Unrealized +5.7%
AIR AAR CORP 0.0%
Value ($000) $294 Shares 5,391 Est. Cost $31.42 Unrealized +64.8%
WOLFSPEED INC 0.0%
Value ($000) $294 Shares 200,000 Est. Cost $1.56 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $294 Shares 3,207 Est. Cost $69.60 Unrealized +27.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $293 Shares 12,381 Est. Cost $29.89 Unrealized -0.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $293 Shares 16,774 Est. Cost $24.56 Unrealized -13.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $292 Shares 45,061 Est. Cost $12.94 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $292 Shares 17,239 Est. Cost $12.77 Unrealized +25.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $291 Shares 35,629 Est. Cost $12.02 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $290 Shares 25,732 Est. Cost $75.62 Unrealized -83.3%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $290 Shares 8,800 Est. Cost $33.29 Unrealized +6.0%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $290 Shares 77,311 Est. Cost $3.90 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $289 Shares 2,706 Est. Cost $87.59 Unrealized +19.2%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $289 Shares 27,566 Est. Cost $18.80 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $288 Shares 7,361 Est. Cost $65.67 Unrealized -52.1%
MAG SILVER CORP 0.0%
Value ($000) $287 Shares 22,777 Est. Cost $16.15 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $287 Shares 2,240 Est. Cost $87.63 Unrealized +33.1%
BYND BEYOND MEAT INC 0.0%
Value ($000) $287 Shares 17,660 Est. Cost $90.12 Unrealized -81.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $286 Shares 6,016 Est. Cost $53.87 Unrealized -10.3%
APP APPLOVIN CORP 0.0%
Value ($000) $286 Shares 18,158 Est. Cost $34.15 Unrealized -61.6%
IOT SAMSARA INC 0.0%
Value ($000) $286 Shares 14,482 Est. Cost $13.38 Unrealized +18.5%
HEARTLAND FINL USA INC 0.0%
Value ($000) $286 Shares 7,444 Est. Cost $40.57 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $285 Shares 7,718 Est. Cost $40.49 Unrealized +6.5%
MNRO MONRO INC 0.0%
Value ($000) $284 Shares 5,755 Est. Cost $57.10 Unrealized -13.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $283 Shares 4,422 Est. Cost $54.45 Unrealized +16.3%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $283 Shares 9,386 Est. Cost $28.64 Unrealized +5.9%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $283 Shares 7,697 Est. Cost $25.78 Unrealized +43.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $282 Shares 5,122 Est. Cost $53.16 Unrealized +9.8%
CSR CENTERSPACE 0.0%
Value ($000) $282 Shares 5,168 Est. Cost $76.44 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $282 Shares 7,525 Est. Cost $30.56 Unrealized +17.4%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $281 Shares 5,803 Est. Cost $51.45 Unrealized -0.6%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $281 Shares 5,805 Est. Cost $57.04 Unrealized -7.4%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $281 Shares 9,548 Est. Cost $41.65 Unrealized -15.4%
RPT REALTY 0.0%
Value ($000) $281 Shares 29,530 Est. Cost $11.11 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $280 Shares 18,901 Est. Cost $19.71 Unrealized -12.6%
EQUITY COMWLTH 0.0%
Value ($000) $280 Shares 13,513 Est. Cost $30.02 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $279 Shares 7,209 Est. Cost $47.42 Unrealized -19.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $279 Shares 6,520 Est. Cost $30.01 Unrealized +40.6%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $278 Shares 21,331 Est. Cost $21.99 Unrealized -42.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $278 Shares 3,812 Est. Cost $60.45 Unrealized +15.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $278 Shares 3,455 Est. Cost $55.61 Unrealized +30.6%
NBTB NBT BANCORP INC 0.0%
Value ($000) $278 Shares 8,233 Est. Cost $37.06 Unrealized +5.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $277 Shares 6,194 Est. Cost $33.51 Unrealized +32.7%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $277 Shares 12,311 Est. Cost $23.33 Unrealized -8.9%
FIVE9 INC 0.0%
Value ($000) $277 Shares 300,000 Est. Cost $1.00 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $277 Shares 4,577 Est. Cost $60.22 Unrealized +1.5%
WSBC WESBANCO INC 0.0%
Value ($000) $276 Shares 9,003 Est. Cost $34.84 Unrealized +1.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $276 Shares 38,285 Est. Cost $10.53 Unrealized -30.7%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $275 Shares 462 Est. Cost $500.76 Unrealized +20.7%
KN KNOWLES CORP 0.0%
Value ($000) $275 Shares 16,186 Est. Cost $17.10 Unrealized +2.1%
ALIT ALIGHT INC 0.0%
Value ($000) $275 Shares 29,857 Est. Cost $7.83 Unrealized +12.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $273 Shares 1,377 Est. Cost $167.67 Unrealized +14.1%
CBZ CBIZ INC 0.0%
Value ($000) $272 Shares 5,500 Est. Cost $21.95 Unrealized +119.5%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $271 Shares 5,053 Est. Cost $41.52 Unrealized +28.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $271 Shares 17,415 Est. Cost $16.43 Unrealized -5.4%
NMIH NMI HLDGS INC 0.0%
Value ($000) $271 Shares 12,145 Est. Cost $19.00 Unrealized +18.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $271 Shares 11,743 Est. Cost $18.49 Unrealized +18.8%
PJT PJT PARTNERS INC 0.0%
Value ($000) $270 Shares 3,740 Est. Cost $59.79 Unrealized +25.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $270 Shares 11,583 Est. Cost $38.37 Unrealized -33.3%
BKU BANKUNITED INC 0.0%
Value ($000) $269 Shares 11,935 Est. Cost $27.80 Unrealized +4.4%
EXPEDIA GROUP INC 0.0%
Value ($000) $269 Shares 300,000 Est. Cost $0.90 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $269 Shares 10,099 Est. Cost $25.88 Unrealized +14.1%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $269 Shares 15,204 Est. Cost $20.90 Unrealized -0.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $269 Shares 6,962 Est. Cost $36.20 Unrealized +5.7%
COPA HOLDINGS SA 0.0%
Value ($000) $268 Shares 150,000 Est. Cost $1.39 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $268 Shares 2,036 Est. Cost $68.58 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $267 Shares 25,848 Est. Cost $6.90 Unrealized +35.1%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $267 Shares 3,051 Est. Cost $83.16 Unrealized -4.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $267 Shares 18,770 Est. Cost $14.10 Unrealized +9.3%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $266 Shares 6,057 Est. Cost $30.62 Unrealized +34.8%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $266 Shares 4,557 Est. Cost $29.92 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $265 Shares 9,651 Est. Cost $25.42 Unrealized -0.4%
INFINERA CORP 0.0%
Value ($000) $265 Shares 34,172 Est. Cost $8.57 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $264 Shares 14,764 Est. Cost $22.63 Unrealized -26.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $264 Shares 15,483 Est. Cost $25.02 Unrealized -44.1%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $264 Shares 20,436 Est. Cost $13.70 Unrealized -20.2%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $263 Shares 9,982 Est. Cost $38.07 Unrealized -4.3%
TAC TRANSALTA CORP 0.0%
Value ($000) $263 Shares 30,102 Est. Cost $7.35 Unrealized +19.8%
BGC PARTNERS INC 0.0%
Value ($000) $263 Shares 50,205 Est. Cost $5.79 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $262 Shares 4,177 Est. Cost $49.58 Unrealized +17.9%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $260 Shares 40,382 Est. Cost $7.21 Unrealized -20.3%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $260 Shares 9,974 Est. Cost $10.30 Unrealized +119.4%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $260 Shares 375,000 Est. Cost $0.84 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $260 Shares 15,143 Est. Cost $36.88 Unrealized -50.6%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $259 Shares 5,598 Est. Cost $58.54 Unrealized
VERITIV CORP 0.0%
Value ($000) $259 Shares 1,919 Est. Cost $102.94 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $259 Shares 4,484 Est. Cost $67.18 Unrealized -9.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $258 Shares 6,572 Est. Cost $37.63 Unrealized -0.7%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $258 Shares 4,360 Est. Cost $36.01 Unrealized -30.7%
PHR PHREESIA INC 0.0%
Value ($000) $256 Shares 7,915 Est. Cost $42.22 Unrealized -16.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $255 Shares 9,208 Est. Cost $34.50 Unrealized -22.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $255 Shares 10,348 Est. Cost $21.98 Unrealized +15.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $255 Shares 6,803 Est. Cost $22.84 Unrealized +43.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $254 Shares 13,960 Est. Cost $17.01 Unrealized -7.8%
EMBC EMBECTA CORP 0.0%
Value ($000) $254 Shares 9,046 Est. Cost $25.59 Unrealized -0.9%
CHCO CITY HLDG CO 0.0%
Value ($000) $253 Shares 2,786 Est. Cost $54.78 Unrealized +58.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $253 Shares 7,213 Est. Cost $35.53 Unrealized -3.2%
VIRT VIRTU FINL INC 0.0%
Value ($000) $253 Shares 13,372 Est. Cost $26.02 Unrealized -26.1%
DOX AMDOCS LTD 0.0%
Value ($000) $252 Shares 2,626 Est. Cost $73.78 Unrealized +17.4%
TRN TRINITY INDS INC 0.0%
Value ($000) $252 Shares 10,330 Est. Cost $23.33 Unrealized +0.6%
SLVM SYLVAMO CORP 0.0%
Value ($000) $251 Shares 5,421 Est. Cost $38.66 Unrealized +12.1%
BANR BANNER CORP 0.0%
Value ($000) $251 Shares 4,611 Est. Cost $43.63 Unrealized +25.3%
AVID BIOSERVICES INC 0.0%
Value ($000) $250 Shares 13,345 Est. Cost $22.81 Unrealized
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $250 Shares 8,247 Est. Cost $19.58 Unrealized +59.1%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $250 Shares 29,701 Est. Cost $9.64 Unrealized -9.7%
CTS CTS CORP 0.0%
Value ($000) $250 Shares 5,053 Est. Cost $32.02 Unrealized +38.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $250 Shares 11,382 Est. Cost $43.72 Unrealized -45.4%
OXM OXFORD INDS INC 0.0%
Value ($000) $249 Shares 2,358 Est. Cost $65.70 Unrealized +70.1%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $248 Shares 10,154 Est. Cost $31.70 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $247 Shares 16,916 Est. Cost $9.86 Unrealized +39.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $246 Shares 5,523 Est. Cost $34.78 Unrealized +37.4%
XNCR XENCOR INC 0.0%
Value ($000) $246 Shares 8,824 Est. Cost $31.45 Unrealized -2.0%
SILK RD MED INC 0.0%
Value ($000) $246 Shares 6,289 Est. Cost $41.34 Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $246 Shares 39,149 Est. Cost $11.35 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $246 Shares 4,232 Est. Cost $84.52 Unrealized -32.2%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $245 Shares 17,864 Est. Cost $17.52 Unrealized -4.9%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $245 Shares 8,474 Est. Cost $19.44 Unrealized +17.8%
TRUP TRUPANION INC 0.0%
Value ($000) $245 Shares 5,711 Est. Cost $93.77 Unrealized -42.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $245 Shares 6,265 Est. Cost $26.46 Unrealized +16.2%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $245 Shares 12,128 Est. Cost $26.26 Unrealized -19.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $244 Shares 6,948 Est. Cost $21.90 Unrealized +41.1%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $243 Shares 10,028 Est. Cost $38.68 Unrealized -29.3%
NG NOVAGOLD RES INC 0.0%
Value ($000) $243 Shares 39,329 Est. Cost $6.55 Unrealized -7.1%
COKE COCA COLA CONS INC 0.0%
Value ($000) $243 Shares 454 Est. Cost $14.23 Unrealized +250.1%
QURE UNIQURE NV 0.0%
Value ($000) $242 Shares 12,034 Est. Cost $38.35 Unrealized -45.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $242 Shares 17,974 Est. Cost $16.14 Unrealized -26.1%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $242 Shares 17,698 Est. Cost $12.84 Unrealized +3.8%
CYRX CRYOPORT INC 0.0%
Value ($000) $242 Shares 10,067 Est. Cost $27.99 Unrealized -22.3%
OFG OFG BANCORP 0.0%
Value ($000) $242 Shares 9,686 Est. Cost $18.83 Unrealized +48.5%
LNN LINDSAY CORP 0.0%
Value ($000) $241 Shares 1,593 Est. Cost $106.29 Unrealized +37.3%
STBA S & T BANCORP INC 0.0%
Value ($000) $241 Shares 7,649 Est. Cost $31.53 Unrealized +10.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $240 Shares 7,231 Est. Cost $33.90 Unrealized -2.4%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $239 Shares 10,418 Est. Cost $22.24 Unrealized -1.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $239 Shares 24,085 Est. Cost $8.76 Unrealized +0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $239 Shares 6,594 Est. Cost $28.74 Unrealized +33.8%
FSLY FASTLY INC 0.0%
Value ($000) $238 Shares 13,378 Est. Cost $51.20 Unrealized -75.2%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $237 Shares 9,682 Est. Cost $31.10 Unrealized -17.2%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $237 Shares 16,910 Est. Cost $34.72 Unrealized -58.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $236 Shares 28,330 Est. Cost $6.59 Unrealized +46.1%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $236 Shares 9,556 Est. Cost $28.14 Unrealized -4.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $234 Shares 14,135 Est. Cost $43.43 Unrealized -73.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $234 Shares 6,999 Est. Cost $37.68 Unrealized -5.1%
BORR BORR DRILLING LTD 0.0%
Value ($000) $234 Shares 30,611 Est. Cost $4.98 Unrealized +19.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $234 Shares 10,160 Est. Cost $28.52 Unrealized -41.1%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $233 Shares 12,711 Est. Cost $14.90 Unrealized +31.7%
RDWR RADWARE LTD 0.0%
Value ($000) $233 Shares 10,799 Est. Cost $24.39 Unrealized -14.3%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $232 Shares 2,906 Est. Cost $80.86 Unrealized -10.4%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $232 Shares 15,774 Est. Cost $15.43 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $231 Shares 6,508 Est. Cost $37.38 Unrealized -0.8%
ASAN ASANA INC 0.0%
Value ($000) $231 Shares 10,937 Est. Cost $51.08 Unrealized -67.6%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $230 Shares 10,731 Est. Cost $22.19 Unrealized -2.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $230 Shares 1,880 Est. Cost $98.76 Unrealized +15.2%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $230 Shares 3,668 Est. Cost $40.72 Unrealized +55.3%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $229 Shares 11,253 Est. Cost $20.35 Unrealized +0.6%
TRMD TORM PLC 0.0%
Value ($000) $229 Shares 7,439 Est. Cost $8.69 Unrealized +111.5%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $229 Shares 22,419 Est. Cost $14.73 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $228 Shares 9,116 Est. Cost $20.64 Unrealized +5.4%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $228 Shares 5,463 Est. Cost $33.29 Unrealized +18.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $227 Shares 5,464 Est. Cost $37.97 Unrealized +22.9%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $227 Shares 11,078 Est. Cost $28.56 Unrealized -29.0%
UPWK UPWORK INC 0.0%
Value ($000) $226 Shares 19,965 Est. Cost $24.16 Unrealized -50.7%
RC READY CAPITAL CORP 0.0%
Value ($000) $226 Shares 22,210 Est. Cost $11.94 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $226 Shares 12,103 Est. Cost $31.53 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $225 Shares 13,685 Est. Cost $18.07 Unrealized -8.4%
SANDSTORM GOLD LTD 0.0%
Value ($000) $225 Shares 38,775 Est. Cost $5.59 Unrealized
SQUARESPACE INC 0.0%
Value ($000) $225 Shares 7,085 Est. Cost $24.73 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $225 Shares 5,868 Est. Cost $37.70 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $224 Shares 5,755 Est. Cost $38.99 Unrealized +0.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $224 Shares 19,013 Est. Cost $13.89 Unrealized -20.8%
AROC ARCHROCK INC 0.0%
Value ($000) $223 Shares 22,834 Est. Cost $6.77 Unrealized +28.5%
VISTA OUTDOOR INC 0.0%
Value ($000) $222 Shares 8,014 Est. Cost $37.88 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $221 Shares 5,068 Est. Cost $59.59 Unrealized -25.7%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $221 Shares 20,361 Est. Cost $6.99 Unrealized +37.7%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $220 Shares 13,694 Est. Cost $41.37 Unrealized -57.2%
TNC TENNANT CO 0.0%
Value ($000) $220 Shares 3,210 Est. Cost $60.87 Unrealized +7.1%
LMND LEMONADE INC 0.0%
Value ($000) $220 Shares 15,424 Est. Cost $50.25 Unrealized -69.7%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $219 Shares 5,900 Est. Cost $105.43 Unrealized
SNAP INC 0.0%
Value ($000) $219 Shares 300,000 Est. Cost $0.71 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $219 Shares 2,737 Est. Cost $61.18 Unrealized +28.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $219 Shares 7,887 Est. Cost $17.78 Unrealized +56.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $218 Shares 11,572 Est. Cost $38.44 Unrealized -15.3%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $217 Shares 2,120 Est. Cost $82.90 Unrealized +11.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $217 Shares 34,011 Est. Cost $19.48 Unrealized -61.1%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $216 Shares 2,771 Est. Cost $68.39 Unrealized +18.0%
AVANTAX INC 0.0%
Value ($000) $216 Shares 8,215 Est. Cost $21.36 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $216 Shares 5,191 Est. Cost $33.29 Unrealized +44.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $216 Shares 17,354 Est. Cost $11.61 Unrealized +11.7%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $216 Shares 7,296 Est. Cost $32.75 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $216 Shares 6,491 Est. Cost $32.96 Unrealized +10.7%
BWIN BRP GROUP INC 0.0%
Value ($000) $215 Shares 8,437 Est. Cost $30.38 Unrealized -8.6%
VCEL VERICEL CORP 0.0%
Value ($000) $215 Shares 7,323 Est. Cost $20.55 Unrealized +41.0%
ERO ERO COPPER CORP 0.0%
Value ($000) $215 Shares 12,145 Est. Cost $12.44 Unrealized +29.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $214 Shares 17,758 Est. Cost $9.26 Unrealized +19.5%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $213 Shares 16,603 Est. Cost $13.27 Unrealized +11.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $212 Shares 8,331 Est. Cost $21.83 Unrealized +20.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $212 Shares 7,934 Est. Cost $23.26 Unrealized +15.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $212 Shares 6,994 Est. Cost $100.14 Unrealized -64.7%
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $210 Shares 14,311 Est. Cost $14.28 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $209 Shares 1,099 Est. Cost $24.12 Unrealized +142.2%
SITIO ROYALTIES CORP 0.0%
Value ($000) $209 Shares 9,243 Est. Cost $26.66 Unrealized
CELESTICA INC 0.0%
Value ($000) $208 Shares 16,173 Est. Cost $8.71 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $207 Shares 26,084 Est. Cost $6.89 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $207 Shares 7,427 Est. Cost $22.87 Unrealized +39.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $207 Shares 3,910 Est. Cost $51.07 Unrealized +2.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $207 Shares 32,901 Est. Cost $4.56 Unrealized +30.6%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $206 Shares 42,027 Est. Cost $11.32 Unrealized -52.1%
WMK WEIS MKTS INC 0.0%
Value ($000) $206 Shares 2,437 Est. Cost $51.40 Unrealized +53.5%
EVERBRIDGE INC 0.0%
Value ($000) $206 Shares 5,944 Est. Cost $89.75 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $206 Shares 11,283 Est. Cost $28.16 Unrealized -32.1%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $205 Shares 5,875 Est. Cost $95.55 Unrealized -61.8%
SAPIENS INTL CORP N V 0.0%
Value ($000) $205 Shares 9,441 Est. Cost $27.11 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $205 Shares 21,503 Est. Cost $5.44 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $205 Shares 11,949 Est. Cost $22.65 Unrealized -13.5%
HTO SJW GROUP 0.0%
Value ($000) $204 Shares 2,685 Est. Cost $64.16 Unrealized +20.4%
LZB LA Z BOY INC 0.0%
Value ($000) $204 Shares 7,022 Est. Cost $26.97 Unrealized +5.5%
ASIX ADVANSIX INC 0.0%
Value ($000) $204 Shares 5,330 Est. Cost $28.49 Unrealized +30.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $204 Shares 2,772 Est. Cost $75.05 Unrealized -5.3%
AMSF AMERISAFE INC 0.0%
Value ($000) $204 Shares 4,165 Est. Cost $36.79 Unrealized +12.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $204 Shares 5,537 Est. Cost $29.04 Unrealized +37.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $204 Shares 10,613 Est. Cost $15.95 Unrealized +17.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $203 Shares 9,633 Est. Cost $20.13 Unrealized +23.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $203 Shares 1,517 Est. Cost $204.56 Unrealized -44.0%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $202 Shares 11,629 Est. Cost $18.22 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $202 Shares 4,852 Est. Cost $13.02 Unrealized +133.2%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $202 Shares 9,000 Est. Cost $26.54 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $201 Shares 3,182 Est. Cost $48.85 Unrealized +21.6%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $201 Shares 12,685 Est. Cost $20.13 Unrealized -16.0%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $201 Shares 16,689 Est. Cost $10.84 Unrealized
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $200 Shares 2,784 Est. Cost $29.24 Unrealized +131.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $199 Shares 21,387 Est. Cost $13.25 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $199 Shares 16,635 Est. Cost $10.29 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $198 Shares 4,465 Est. Cost $23.80 Unrealized +90.6%
DNUT KRISPY KREME INC 0.0%
Value ($000) $198 Shares 12,747 Est. Cost $13.09 Unrealized -4.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $198 Shares 8,054 Est. Cost $14.70 Unrealized +66.2%
BROS DUTCH BROS INC 0.0%
Value ($000) $197 Shares 6,227 Est. Cost $36.74 Unrealized -7.9%
XPEV XPENG INC 0.0%
Value ($000) $197 Shares 17,728 Est. Cost $37.02 Unrealized
FREYEUR FREYR BATTERY 0.0%
Value ($000) $197 Shares 22,148 Est. Cost $7.55 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $197 Shares 639 Est. Cost $129.04 Unrealized +134.9%
MDRX VERADIGM INC 0.0%
Value ($000) $196 Shares 15,057 Est. Cost $13.86 Unrealized +16.9%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $196 Shares 7,972 Est. Cost $30.96 Unrealized -9.2%
PRA PROASSURANCE CORP 0.0%
Value ($000) $196 Shares 10,613 Est. Cost $27.53 Unrealized -31.7%
NEVRO CORP 0.0%
Value ($000) $196 Shares 5,423 Est. Cost $85.65 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $196 Shares 8,483 Est. Cost $16.73 Unrealized +37.9%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $195 Shares 28,547 Est. Cost $16.80 Unrealized -53.8%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $195 Shares 51,364 Est. Cost $3.75 Unrealized -12.2%
MNKD MANNKIND CORP 0.0%
Value ($000) $195 Shares 47,513 Est. Cost $4.27 Unrealized +13.1%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $194 Shares 9,160 Est. Cost $21.14 Unrealized -2.7%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $193 Shares 11,404 Est. Cost $10.27 Unrealized +32.4%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $193 Shares 19,660 Est. Cost $13.69 Unrealized -10.5%
TRS TRIMAS CORP 0.0%
Value ($000) $193 Shares 6,916 Est. Cost $24.85 Unrealized +18.0%
CARG CARGURUS INC 0.0%
Value ($000) $192 Shares 10,305 Est. Cost $35.12 Unrealized -51.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $192 Shares 7,680 Est. Cost $21.49 Unrealized +20.1%
BANF BANCFIRST CORP 0.0%
Value ($000) $192 Shares 2,310 Est. Cost $48.94 Unrealized +67.0%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $192 Shares 50,443 Est. Cost $4.00 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $192 Shares 8,354 Est. Cost $47.59 Unrealized -44.2%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $192 Shares 11,632 Est. Cost $26.39 Unrealized -32.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $191 Shares 6,336 Est. Cost $23.39 Unrealized +12.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $191 Shares 9,932 Est. Cost $30.08 Unrealized -34.3%
AVID TECHNOLOGY INC 0.0%
Value ($000) $190 Shares 5,942 Est. Cost $36.30 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $190 Shares 6,774 Est. Cost $20.66 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $190 Shares 9,821 Est. Cost $16.57 Unrealized +2.6%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $189 Shares 20,331 Est. Cost $8.34 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $189 Shares 5,002 Est. Cost $16.06 Unrealized +127.3%
SUMO LOGIC INC 0.0%
Value ($000) $189 Shares 15,797 Est. Cost $7.66 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $189 Shares 20,884 Est. Cost $14.36 Unrealized -43.2%
MGNI MAGNITE INC 0.0%
Value ($000) $189 Shares 20,422 Est. Cost $11.91 Unrealized -10.5%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $189 Shares 1,954 Est. Cost $69.52 Unrealized +40.6%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $189 Shares 5,661 Est. Cost $32.08 Unrealized +5.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $188 Shares 20,995 Est. Cost $9.10 Unrealized -2.2%
NCNO NCINO INC 0.0%
Value ($000) $188 Shares 7,586 Est. Cost $33.76 Unrealized -21.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $188 Shares 6,239 Est. Cost $28.45 Unrealized -7.5%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $188 Shares 12,701 Est. Cost $23.39 Unrealized -48.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $188 Shares 6,439 Est. Cost $16.77 Unrealized +59.3%
AVNS AVANOS MED INC 0.0%
Value ($000) $187 Shares 6,297 Est. Cost $38.23 Unrealized -24.0%
DNOW NOW INC 0.0%
Value ($000) $187 Shares 16,779 Est. Cost $12.48 Unrealized +0.3%
FLNG FLEX LNG LTD 0.0%
Value ($000) $187 Shares 5,677 Est. Cost $15.36 Unrealized +48.7%
PLUS EPLUS INC 0.0%
Value ($000) $187 Shares 3,812 Est. Cost $51.99 Unrealized -2.4%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $186 Shares 4,392 Est. Cost $19.87 Unrealized +76.4%
CHIMERA INVT CORP 0.0%
Value ($000) $186 Shares 32,987 Est. Cost $12.75 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $186 Shares 9,608 Est. Cost $50.35 Unrealized -55.2%
ARDX ARDELYX INC 0.0%
Value ($000) $186 Shares 38,823 Est. Cost $3.37 Unrealized 0.0%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $186 Shares 23,007 Est. Cost $10.41 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $186 Shares 5,518 Est. Cost $22.98 Unrealized +48.7%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $186 Shares 11,688 Est. Cost $80.18 Unrealized -79.0%
APPN APPIAN CORP 0.0%
Value ($000) $186 Shares 4,180 Est. Cost $56.74 Unrealized -28.8%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $185 Shares 12,745 Est. Cost $22.95 Unrealized -22.0%
XPEL XPEL INC 0.0%
Value ($000) $185 Shares 2,722 Est. Cost $61.69 Unrealized +14.4%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $185 Shares 5,440 Est. Cost $46.66 Unrealized -28.6%
FBK FB FINL CORP 0.0%
Value ($000) $184 Shares 5,916 Est. Cost $34.50 Unrealized -1.6%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $183 Shares 4,938 Est. Cost $36.59 Unrealized -4.2%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $183 Shares 6,975 Est. Cost $38.91 Unrealized -33.6%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $183 Shares 22,194 Est. Cost $13.38 Unrealized -34.6%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $183 Shares 13,346 Est. Cost $16.35 Unrealized -15.2%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $182 Shares 34,826 Est. Cost $5.23 Unrealized +0.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $182 Shares 3,616 Est. Cost $45.23 Unrealized +15.6%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $182 Shares 14,771 Est. Cost $16.50 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $182 Shares 37,456 Est. Cost $8.44 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $182 Shares 11,637 Est. Cost $12.83 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $181 Shares 18,406 Est. Cost $9.69 Unrealized +7.5%
CORE LABORATORIES N V 0.0%
Value ($000) $181 Shares 8,221 Est. Cost $42.56 Unrealized
OLO INC 0.0%
Value ($000) $181 Shares 22,187 Est. Cost $10.92 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $181 Shares 11,631 Est. Cost $13.68 Unrealized -25.4%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $180 Shares 7,316 Est. Cost $73.56 Unrealized -59.6%
TPG TPG INC 0.0%
Value ($000) $180 Shares 6,140 Est. Cost $28.45 Unrealized +10.4%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $180 Shares 6,122 Est. Cost $22.78 Unrealized +15.6%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $180 Shares 21,022 Est. Cost $7.04 Unrealized +12.7%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $179 Shares 5,271 Est. Cost $27.12 Unrealized +29.6%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $179 Shares 134,934 Est. Cost $2.04 Unrealized
HNI HNI CORP 0.0%
Value ($000) $179 Shares 6,443 Est. Cost $36.69 Unrealized -19.0%
VERITEX HLDGS INC 0.0%
Value ($000) $179 Shares 9,822 Est. Cost $34.58 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $179 Shares 6,900 Est. Cost $37.81 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $179 Shares 4,337 Est. Cost $25.83 Unrealized +45.5%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $179 Shares 19,941 Est. Cost $8.12 Unrealized +12.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $179 Shares 6,040 Est. Cost $45.93 Unrealized -29.8%
MED MEDIFAST INC 0.0%
Value ($000) $178 Shares 1,717 Est. Cost $141.81 Unrealized -26.1%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $178 Shares 3,690 Est. Cost $55.34 Unrealized
OATLY GROUP AB 0.0%
Value ($000) $178 Shares 73,357 Est. Cost $2.93 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $178 Shares 14,054 Est. Cost $12.76 Unrealized -9.3%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $177 Shares 7,104 Est. Cost $20.92 Unrealized +16.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $177 Shares 4,091 Est. Cost $32.89 Unrealized +27.9%
PATK PATRICK INDS INC 0.0%
Value ($000) $176 Shares 2,564 Est. Cost $47.11 Unrealized -7.0%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $176 Shares 2,039 Est. Cost $86.50 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $176 Shares 5,937 Est. Cost $28.53 Unrealized +10.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $176 Shares 11,799 Est. Cost $33.94 Unrealized -55.4%
NNI NELNET INC 0.0%
Value ($000) $176 Shares 1,914 Est. Cost $70.94 Unrealized +30.6%
CDE COEUR MNG INC 0.0%
Value ($000) $175 Shares 43,958 Est. Cost $7.00 Unrealized -50.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $175 Shares 7,307 Est. Cost $20.26 Unrealized +30.9%
PRLB PROTO LABS INC 0.0%
Value ($000) $175 Shares 5,279 Est. Cost $70.34 Unrealized -56.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $175 Shares 8,346 Est. Cost $13.51 Unrealized +50.7%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $175 Shares 17,500 Est. Cost $28.97 Unrealized -77.5%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $174 Shares 25,920 Est. Cost $7.75 Unrealized -12.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $174 Shares 4,319 Est. Cost $52.22 Unrealized -16.2%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $174 Shares 4,836 Est. Cost $30.24 Unrealized +42.7%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $174 Shares 8,129 Est. Cost $24.98 Unrealized +8.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $173 Shares 7,290 Est. Cost $42.96 Unrealized -49.2%
ADT ADT INC DEL 0.0%
Value ($000) $173 Shares 23,954 Est. Cost $6.60 Unrealized +14.1%
MODEL N INC 0.0%
Value ($000) $173 Shares 5,171 Est. Cost $23.56 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $173 Shares 12,391 Est. Cost $13.24 Unrealized -7.8%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $173 Shares 10,828 Est. Cost $16.81 Unrealized +4.1%
NV5 GLOBAL INC 0.0%
Value ($000) $173 Shares 1,662 Est. Cost $95.31 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $172 Shares 17,930 Est. Cost $12.96 Unrealized -40.6%
ZUORA INC 0.0%
Value ($000) $172 Shares 17,417 Est. Cost $11.01 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $172 Shares 31,089 Est. Cost $7.17 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $172 Shares 22,057 Est. Cost $8.57 Unrealized -31.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $170 Shares 4,962 Est. Cost $51.17 Unrealized -23.8%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $170 Shares 11,383 Est. Cost $11.37 Unrealized -17.5%
GERN GERON CORP 0.0%
Value ($000) $170 Shares 78,189 Est. Cost $2.49 Unrealized +14.2%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $169 Shares 5,590 Est. Cost $29.40 Unrealized -3.7%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $169 Shares 8,873 Est. Cost $19.10 Unrealized -4.1%
PACWEST BANCORP DEL 0.0%
Value ($000) $168 Shares 17,311 Est. Cost $34.41 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $168 Shares 4,919 Est. Cost $30.34 Unrealized +29.3%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $168 Shares 14,081 Est. Cost $12.39 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $168 Shares 6,129 Est. Cost $36.12 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $168 Shares 4,028 Est. Cost $25.92 Unrealized +65.2%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $167 Shares 13,603 Est. Cost $26.94 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $167 Shares 61,349 Est. Cost $3.55 Unrealized -28.3%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $167 Shares 1,204 Est. Cost $45.79 Unrealized +191.4%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $167 Shares 20,570 Est. Cost $8.37 Unrealized -16.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $167 Shares 7,214 Est. Cost $22.34 Unrealized +8.4%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $167 Shares 6,486 Est. Cost $17.56 Unrealized +38.1%
ECVT ECOVYST INC 0.0%
Value ($000) $167 Shares 15,103 Est. Cost $10.36 Unrealized -0.2%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $167 Shares 15,801 Est. Cost $7.02 Unrealized +27.3%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $167 Shares 5,086 Est. Cost $34.96 Unrealized -8.2%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $166 Shares 16,029 Est. Cost $15.53 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $166 Shares 15,167 Est. Cost $13.01 Unrealized -32.3%
BKE BUCKLE INC 0.0%
Value ($000) $166 Shares 4,653 Est. Cost $16.12 Unrealized +92.8%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $166 Shares 44 Est. Cost $3908.56 Unrealized -1.7%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $166 Shares 6,225 Est. Cost $20.91 Unrealized +36.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $165 Shares 5,188 Est. Cost $37.94 Unrealized -2.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $165 Shares 11,911 Est. Cost $26.38 Unrealized -50.1%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $165 Shares 8,929 Est. Cost $18.36 Unrealized +4.0%
MFA MFA FINL INC 0.0%
Value ($000) $165 Shares 16,588 Est. Cost $10.49 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $165 Shares 6,286 Est. Cost $24.37 Unrealized +5.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $164 Shares 1,675 Est. Cost $84.29 Unrealized +13.2%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $164 Shares 13,673 Est. Cost $11.29 Unrealized -4.8%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $164 Shares 7,797 Est. Cost $27.77 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $163 Shares 4,343 Est. Cost $24.47 Unrealized +25.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $163 Shares 4,834 Est. Cost $20.18 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $163 Shares 1,078 Est. Cost $201.57 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $163 Shares 3,940 Est. Cost $47.47 Unrealized -14.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $162 Shares 9,108 Est. Cost $22.78 Unrealized +10.3%
CLGN COLLPLANT BIOTECHNOLOGIES LT 0.0%
Value ($000) $162 Shares 23,120 Est. Cost $9.19 Unrealized +6.9%
TECHTARGET INC 0.0%
Value ($000) $162 Shares 4,488 Est. Cost $65.09 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $162 Shares 8,851 Est. Cost $17.09 Unrealized +18.6%
OZON HLDGS PLC 0.0%
Value ($000) $162 Shares 13,930 Est. Cost $42.68 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $161 Shares 6,258 Est. Cost $27.84 Unrealized
ARKO ARKO CORP 0.0%
Value ($000) $161 Shares 18,959 Est. Cost $8.47 Unrealized -7.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $161 Shares 20,776 Est. Cost $4.60 Unrealized +70.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $160 Shares 7,913 Est. Cost $18.49 Unrealized +7.4%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $160 Shares 2,838 Est. Cost $42.54 Unrealized +37.5%
SABR SABRE CORP 0.0%
Value ($000) $160 Shares 37,261 Est. Cost $16.43 Unrealized -65.2%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $160 Shares 4,607 Est. Cost $38.07 Unrealized -11.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $159 Shares 15,132 Est. Cost $17.65 Unrealized -33.9%
SPARTANNASH CO 0.0%
Value ($000) $158 Shares 6,381 Est. Cost $24.50 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $158 Shares 6,287 Est. Cost $12.84 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $158 Shares 357 Est. Cost $405.67 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $158 Shares 4,712 Est. Cost $31.85 Unrealized +14.7%
UTL UNITIL CORP 0.0%
Value ($000) $157 Shares 2,757 Est. Cost $51.94 Unrealized +2.8%
KEX KIRBY CORP 0.0%
Value ($000) $157 Shares 2,255 Est. Cost $61.98 Unrealized +11.1%
MRC GLOBAL INC 0.0%
Value ($000) $156 Shares 16,092 Est. Cost $9.22 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $156 Shares 3,526 Est. Cost $49.26 Unrealized -2.6%
UMH UMH PPTYS INC 0.0%
Value ($000) $156 Shares 10,561 Est. Cost $20.49 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $156 Shares 10,172 Est. Cost $18.02 Unrealized +22.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $156 Shares 6,587 Est. Cost $23.22 Unrealized +2.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $156 Shares 3,819 Est. Cost $29.89 Unrealized +42.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $156 Shares 2,956 Est. Cost $34.58 Unrealized +25.8%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $156 Shares 4,845 Est. Cost $36.68 Unrealized +0.2%
ARVN ARVINAS INC 0.0%
Value ($000) $156 Shares 5,700 Est. Cost $63.47 Unrealized -50.2%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $156 Shares 10,076 Est. Cost $19.79 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $155 Shares 6,232 Est. Cost $29.39 Unrealized
DICE THERAPEUTICS INC 0.0%
Value ($000) $155 Shares 5,426 Est. Cost $30.82 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $155 Shares 5,524 Est. Cost $30.14 Unrealized -14.8%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $155 Shares 4,248 Est. Cost $35.00 Unrealized +0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $154 Shares 10,237 Est. Cost $78.75 Unrealized -71.9%
SP PLUS CORP 0.0%
Value ($000) $153 Shares 4,465 Est. Cost $35.07 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $153 Shares 4,779 Est. Cost $18.11 Unrealized +83.8%
VICR VICOR CORP 0.0%
Value ($000) $153 Shares 3,255 Est. Cost $126.38 Unrealized -56.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $152 Shares 5,543 Est. Cost $17.08 Unrealized +35.7%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $152 Shares 7,673 Est. Cost $11.99 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $151 Shares 2,607 Est. Cost $67.11 Unrealized -14.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $151 Shares 9,083 Est. Cost $10.33 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $151 Shares 4,512 Est. Cost $35.69 Unrealized +3.5%
ALG ALAMO GROUP INC 0.0%
Value ($000) $151 Shares 819 Est. Cost $83.52 Unrealized +93.6%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $151 Shares 20,800 Est. Cost $32.62 Unrealized -72.7%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $151 Shares 3,463 Est. Cost $42.81 Unrealized -16.1%
SILVERCREST METALS INC 0.0%
Value ($000) $150 Shares 21,093 Est. Cost $6.89 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $150 Shares 15,599 Est. Cost $7.48 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $149 Shares 15,209 Est. Cost $102.74 Unrealized -91.6%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $149 Shares 1,677 Est. Cost $37.44 Unrealized +141.1%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $148 Shares 20,208 Est. Cost $5.43 Unrealized +3.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $147 Shares 16,649 Est. Cost $31.42 Unrealized -71.9%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $147 Shares 6,191 Est. Cost $27.92 Unrealized -5.2%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $147 Shares 5,423 Est. Cost $23.63 Unrealized +5.5%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $147 Shares 462 Est. Cost $125.20 Unrealized +121.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $147 Shares 9,460 Est. Cost $9.08 Unrealized +60.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $147 Shares 10,861 Est. Cost $12.76 Unrealized +13.5%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $146 Shares 1,802 Est. Cost $100.41 Unrealized
STERLING CHECK CORP 0.0%
Value ($000) $146 Shares 13,122 Est. Cost $11.15 Unrealized
PAYCOR HCM INC 0.0%
Value ($000) $146 Shares 5,516 Est. Cost $25.58 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $146 Shares 10,380 Est. Cost $14.05 Unrealized +8.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $146 Shares 2,685 Est. Cost $30.82 Unrealized +74.6%
DCGO DOCGO INC 0.0%
Value ($000) $146 Shares 16,854 Est. Cost $9.03 Unrealized -2.3%
DIVERSEY HLDGS LTD 0.0%
Value ($000) $146 Shares 18,020 Est. Cost $6.63 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $146 Shares 5,138 Est. Cost $28.86 Unrealized -9.1%
GBX GREENBRIER COS INC 0.0%
Value ($000) $144 Shares 4,489 Est. Cost $24.12 Unrealized +15.4%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $142 Shares 24,464 Est. Cost $11.24 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $142 Shares 6,852 Est. Cost $23.97 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $142 Shares 7,454 Est. Cost $33.20 Unrealized -43.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $142 Shares 32,507 Est. Cost $4.84 Unrealized +6.7%
FROG JFROG LTD 0.0%
Value ($000) $142 Shares 7,185 Est. Cost $37.44 Unrealized -40.5%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $141 Shares 8,006 Est. Cost $21.71 Unrealized +9.6%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $141 Shares 17,936 Est. Cost $17.01 Unrealized -34.8%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $141 Shares 3,266 Est. Cost $46.62 Unrealized
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $141 Shares 14,144 Est. Cost $9.96 Unrealized
FRANCHISE GROUP INC 0.0%
Value ($000) $140 Shares 5,153 Est. Cost $32.03 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $140 Shares 16,081 Est. Cost $16.27 Unrealized -31.5%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $140 Shares 2,017 Est. Cost $60.99 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $140 Shares 3,391 Est. Cost $37.25 Unrealized +6.5%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $140 Shares 48,372 Est. Cost $8.25 Unrealized
DX DYNEX CAP INC 0.0%
Value ($000) $140 Shares 11,528 Est. Cost $13.28 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $139 Shares 4,760 Est. Cost $47.86 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $139 Shares 7,830 Est. Cost $24.40 Unrealized -23.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $139 Shares 14,790 Est. Cost $13.20 Unrealized -4.3%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $139 Shares 5,904 Est. Cost $15.24 Unrealized +53.7%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $139 Shares 3,770 Est. Cost $41.66 Unrealized -8.7%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $139 Shares 5,793 Est. Cost $48.52 Unrealized -63.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $138 Shares 1,420 Est. Cost $86.66 Unrealized +3.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $138 Shares 3,933 Est. Cost $32.20 Unrealized +0.9%
TITN TITAN MACHY INC 0.0%
Value ($000) $137 Shares 4,511 Est. Cost $30.14 Unrealized +35.2%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $137 Shares 1,835 Est. Cost $63.86 Unrealized +11.8%
MONEYGRAM INTL INC 0.0%
Value ($000) $137 Shares 13,128 Est. Cost $8.32 Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $137 Shares 11,719 Est. Cost $14.71 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $136 Shares 24,010 Est. Cost $11.29 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $136 Shares 5,641 Est. Cost $45.07 Unrealized -38.5%
CXM SPRINKLR INC 0.0%
Value ($000) $136 Shares 10,494 Est. Cost $11.76 Unrealized -13.8%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $136 Shares 10,730 Est. Cost $20.62 Unrealized -40.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $136 Shares 1,830 Est. Cost $56.14 Unrealized +35.6%
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $135 Shares 5,841 Est. Cost $18.96 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $135 Shares 4,439 Est. Cost $29.00 Unrealized +7.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $135 Shares 4,199 Est. Cost $34.28 Unrealized -3.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $134 Shares 9,991 Est. Cost $14.32 Unrealized -7.4%
GRC GORMAN RUPP CO 0.0%
Value ($000) $134 Shares 5,363 Est. Cost $28.11 Unrealized -5.2%
PTLO PORTILLOS INC 0.0%
Value ($000) $134 Shares 6,257 Est. Cost $21.40 Unrealized -1.8%
LUCK BOWLERO CORP 0.0%
Value ($000) $133 Shares 7,850 Est. Cost $11.35 Unrealized +24.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $133 Shares 2,112 Est. Cost $68.02 Unrealized -12.3%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $133 Shares 3,831 Est. Cost $35.03 Unrealized -5.1%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $133 Shares 19,684 Est. Cost $10.66 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $132 Shares 6,337 Est. Cost $23.33 Unrealized -10.5%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $132 Shares 15,149 Est. Cost $8.72 Unrealized
ACT ENACT HLDGS INC 0.0%
Value ($000) $132 Shares 5,774 Est. Cost $20.71 Unrealized +4.9%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $132 Shares 30,391 Est. Cost $4.11 Unrealized +0.6%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $132 Shares 13,316 Est. Cost $32.39 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $132 Shares 6,864 Est. Cost $19.22 Unrealized -10.5%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $132 Shares 2,998 Est. Cost $49.32 Unrealized -0.1%
GDOT GREEN DOT CORP 0.0%
Value ($000) $131 Shares 7,652 Est. Cost $36.53 Unrealized -52.2%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $131 Shares 10,191 Est. Cost $13.69 Unrealized -9.7%
AEHR AEHR TEST SYS 0.0%
Value ($000) $130 Shares 4,198 Est. Cost $21.39 Unrealized +50.6%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $130 Shares 3,118 Est. Cost $37.69 Unrealized +12.1%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $130 Shares 2,166 Est. Cost $44.84 Unrealized
BRZE BRAZE INC 0.0%
Value ($000) $130 Shares 3,762 Est. Cost $39.67 Unrealized -21.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $130 Shares 5,808 Est. Cost $29.99 Unrealized -12.7%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $129 Shares 6,379 Est. Cost $34.61 Unrealized -40.7%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $129 Shares 5,690 Est. Cost $24.50 Unrealized +6.2%
MBC MASTERBRAND INC 0.0%
Value ($000) $129 Shares 16,069 Est. Cost $8.82 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $129 Shares 18,243 Est. Cost $9.43 Unrealized -17.8%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $129 Shares 5,995 Est. Cost $16.41 Unrealized +40.4%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $129 Shares 24,579 Est. Cost $8.62 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $129 Shares 4,127 Est. Cost $69.62 Unrealized -53.8%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $129 Shares 16,328 Est. Cost $13.58 Unrealized -27.7%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $129 Shares 4,055 Est. Cost $43.98 Unrealized -22.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $129 Shares 16,479 Est. Cost $9.84 Unrealized -12.8%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $128 Shares 3,561 Est. Cost $28.47 Unrealized +16.3%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $128 Shares 10,389 Est. Cost $25.18 Unrealized -46.6%
REDFIN CORP 0.0%
Value ($000) $128 Shares 14,169 Est. Cost $33.17 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $128 Shares 1,722 Est. Cost $76.65 Unrealized +6.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $128 Shares 10,230 Est. Cost $16.10 Unrealized -7.6%
IONQ IONQ INC 0.0%
Value ($000) $128 Shares 20,840 Est. Cost $5.55 Unrealized -15.7%
QNST QUINSTREET INC 0.0%
Value ($000) $128 Shares 8,075 Est. Cost $15.52 Unrealized +1.9%
SII SPROTT INC 0.0%
Value ($000) $128 Shares 3,503 Est. Cost $31.16 Unrealized +12.4%
YORW YORK WTR CO 0.0%
Value ($000) $127 Shares 2,848 Est. Cost $42.74 Unrealized -2.5%
HWKN HAWKINS INC 0.0%
Value ($000) $127 Shares 2,902 Est. Cost $42.12 Unrealized -3.9%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $127 Shares 17,632 Est. Cost $11.07 Unrealized -18.1%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $127 Shares 8,189 Est. Cost $16.13 Unrealized +0.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $127 Shares 1,873 Est. Cost $49.19 Unrealized +27.1%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $127 Shares 7,937 Est. Cost $24.08 Unrealized -25.0%
COMP COMPASS INC 0.0%
Value ($000) $126 Shares 39,153 Est. Cost $4.78 Unrealized -28.3%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $126 Shares 18,954 Est. Cost $7.35 Unrealized +8.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $126 Shares 7,868 Est. Cost $23.56 Unrealized -21.5%
CXW CORECIVIC INC 0.0%
Value ($000) $126 Shares 13,729 Est. Cost $14.84 Unrealized -30.8%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $126 Shares 4,160 Est. Cost $33.33 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $125 Shares 17,206 Est. Cost $14.17 Unrealized -44.3%
REV GROUP INC 0.0%
Value ($000) $125 Shares 10,442 Est. Cost $14.87 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $125 Shares 4,110 Est. Cost $60.06 Unrealized -45.6%
MYE MYERS INDS INC 0.0%
Value ($000) $125 Shares 5,830 Est. Cost $13.57 Unrealized +51.6%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $125 Shares 10,217 Est. Cost $13.71 Unrealized
PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $125 Shares 150,000 Est. Cost $1.19 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $124 Shares 32,181 Est. Cost $3.77 Unrealized -12.2%
KAI KADANT INC 0.0%
Value ($000) $124 Shares 595 Est. Cost $49.56 Unrealized +304.0%
SHYFT GROUP INC 0.0%
Value ($000) $123 Shares 5,428 Est. Cost $18.79 Unrealized
FIRST BANCSHARES INC MS 0.0%
Value ($000) $123 Shares 4,778 Est. Cost $33.21 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $123 Shares 10,080 Est. Cost $13.99 Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $123 Shares 4,047 Est. Cost $26.47 Unrealized 0.0%
FISKER INC 0.0%
Value ($000) $123 Shares 19,991 Est. Cost $15.75 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $122 Shares 4,603 Est. Cost $22.45 Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $122 Shares 9,419 Est. Cost $10.65 Unrealized +20.1%
HAFC HANMI FINL CORP 0.0%
Value ($000) $122 Shares 6,571 Est. Cost $24.38 Unrealized -6.8%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $122 Shares 2,335 Est. Cost $83.21 Unrealized -47.8%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $122 Shares 13,966 Est. Cost $36.80 Unrealized -81.0%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $121 Shares 3,858 Est. Cost $25.50 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $121 Shares 3,696 Est. Cost $15.26 Unrealized +73.8%
DRIL-QUIP INC 0.0%
Value ($000) $121 Shares 4,219 Est. Cost $34.25 Unrealized
THRY THRYV HLDGS INC 0.0%
Value ($000) $121 Shares 5,249 Est. Cost $28.83 Unrealized -22.4%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $121 Shares 4,802 Est. Cost $23.03 Unrealized +2.0%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $121 Shares 5,101 Est. Cost $23.07 Unrealized +7.9%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $120 Shares 6,560 Est. Cost $20.12 Unrealized -7.2%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $120 Shares 7,970 Est. Cost $24.62 Unrealized -38.5%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $120 Shares 7,876 Est. Cost $16.26 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $120 Shares 6,777 Est. Cost $16.37 Unrealized +25.7%
WT WISDOMTREE INC 0.0%
Value ($000) $120 Shares 20,440 Est. Cost $6.96 Unrealized -16.4%
FORGEROCK INC 0.0%
Value ($000) $119 Shares 5,786 Est. Cost $22.77 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $119 Shares 12,607 Est. Cost $9.15 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $119 Shares 11,033 Est. Cost $7.31 Unrealized +55.7%
ADEA ADEIA INC 0.0%
Value ($000) $119 Shares 13,412 Est. Cost $9.62 Unrealized -1.3%
BY BYLINE BANCORP INC 0.0%
Value ($000) $119 Shares 5,486 Est. Cost $19.69 Unrealized +12.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $119 Shares 7,449 Est. Cost $18.47 Unrealized -12.0%
NABL N-ABLE INC 0.0%
Value ($000) $119 Shares 8,983 Est. Cost $10.36 Unrealized +6.7%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $118 Shares 5,962 Est. Cost $28.65 Unrealized
BALLYS CORPORATION 0.0%
Value ($000) $118 Shares 6,062 Est. Cost $41.02 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $118 Shares 12,555 Est. Cost $12.84 Unrealized -26.3%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $118 Shares 7,416 Est. Cost $18.26 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $118 Shares 3,401 Est. Cost $25.95 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $117 Shares 9,596 Est. Cost $15.29 Unrealized -18.4%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $117 Shares 9,434 Est. Cost $26.02 Unrealized -29.3%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $116 Shares 1,842 Est. Cost $74.23 Unrealized -5.8%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $116 Shares 7,421 Est. Cost $10.87 Unrealized +30.1%
IMMUNOGEN INC 0.0%
Value ($000) $116 Shares 30,108 Est. Cost $6.41 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $116 Shares 9,855 Est. Cost $18.91 Unrealized -35.2%
NYAX NAYAX LTD 0.0%
Value ($000) $115 Shares 6,816 Est. Cost $24.12 Unrealized -18.9%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $115 Shares 24,344 Est. Cost $4.68 Unrealized -8.8%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $115 Shares 3,608 Est. Cost $26.48 Unrealized +18.5%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $115 Shares 21,641 Est. Cost $5.70 Unrealized -17.1%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $115 Shares 13,373 Est. Cost $13.74 Unrealized -27.4%
CUREVAC N V 0.0%
Value ($000) $114 Shares 16,418 Est. Cost $19.49 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $114 Shares 41,995 Est. Cost $3.63 Unrealized -7.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $114 Shares 2,823 Est. Cost $54.00 Unrealized -11.6%
EHAB ENHABIT INC 0.0%
Value ($000) $114 Shares 8,197 Est. Cost $16.21 Unrealized -11.3%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $114 Shares 8,325 Est. Cost $15.92 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $114 Shares 7,313 Est. Cost $22.92 Unrealized -31.8%
MTW MANITOWOC CO INC 0.0%
Value ($000) $114 Shares 6,652 Est. Cost $18.89 Unrealized -20.7%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $114 Shares 16,145 Est. Cost $23.20 Unrealized -66.4%
STGW STAGWELL INC 0.0%
Value ($000) $114 Shares 15,308 Est. Cost $7.16 Unrealized -2.3%
WIDEOPENWEST INC 0.0%
Value ($000) $113 Shares 10,639 Est. Cost $8.80 Unrealized
BROADMARK RLTY CAP INC 0.0%
Value ($000) $113 Shares 24,046 Est. Cost $7.77 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $113 Shares 15,667 Est. Cost $16.42 Unrealized -45.8%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $113 Shares 10,166 Est. Cost $16.40 Unrealized -28.8%
PLAB PHOTRONICS INC 0.0%
Value ($000) $113 Shares 6,810 Est. Cost $14.71 Unrealized +19.6%
LADR LADDER CAP CORP 0.0%
Value ($000) $113 Shares 11,940 Est. Cost $10.26 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $112 Shares 9,641 Est. Cost $16.56 Unrealized
CAL CALERES INC 0.0%
Value ($000) $112 Shares 5,161 Est. Cost $23.59 Unrealized -2.1%
SGU STAR GROUP L P 0.0%
Value ($000) $111 Shares 8,579 Est. Cost $9.10 Unrealized +35.9%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $111 Shares 1,673 Est. Cost $63.72 Unrealized +1.8%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $111 Shares 1,928 Est. Cost $55.80 Unrealized -0.1%
CHICOS FAS INC 0.0%
Value ($000) $111 Shares 20,111 Est. Cost $4.84 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $110 Shares 6,432 Est. Cost $27.97 Unrealized
DCBO DOCEBO INC 0.0%
Value ($000) $110 Shares 2,710 Est. Cost $43.52 Unrealized -15.6%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $110 Shares 31,446 Est. Cost $4.76 Unrealized -6.9%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $110 Shares 8,355 Est. Cost $14.77 Unrealized -7.9%
DAC DANAOS CORPORATION 0.0%
Value ($000) $110 Shares 2,011 Est. Cost $51.23 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $110 Shares 3,359 Est. Cost $39.99 Unrealized +13.9%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $109 Shares 26,978 Est. Cost $15.51 Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $109 Shares 91,774 Est. Cost $4.40 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $109 Shares 36,744 Est. Cost $5.70 Unrealized -47.2%
ROCKET LAB USA INC 0.0%
Value ($000) $109 Shares 27,008 Est. Cost $3.81 Unrealized
IDT IDT CORP 0.0%
Value ($000) $109 Shares 3,201 Est. Cost $30.78 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $109 Shares 1,982 Est. Cost $61.06 Unrealized +10.7%
GPRO GOPRO INC 0.0%
Value ($000) $107 Shares 21,342 Est. Cost $7.95 Unrealized -32.0%
INFORMATICA INC 0.0%
Value ($000) $107 Shares 6,542 Est. Cost $19.57 Unrealized
WRBY WARBY PARKER INC 0.0%
Value ($000) $107 Shares 10,100 Est. Cost $18.99 Unrealized -27.9%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $107 Shares 699 Est. Cost $158.98 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $106 Shares 24,919 Est. Cost $5.63 Unrealized -12.6%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $106 Shares 6,052 Est. Cost $20.22 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $106 Shares 11,544 Est. Cost $9.60 Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $106 Shares 13,093 Est. Cost $8.20 Unrealized -12.5%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $106 Shares 6,124 Est. Cost $37.81 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value ($000) $105 Shares 3,791 Est. Cost $24.97 Unrealized +0.4%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $105 Shares 10,470 Est. Cost $9.74 Unrealized -9.5%
MCS MARCUS CORP DEL 0.0%
Value ($000) $105 Shares 6,568 Est. Cost $18.72 Unrealized -18.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $105 Shares 8,236 Est. Cost $34.73 Unrealized -63.4%
MERC MERCER INTL INC 0.0%
Value ($000) $104 Shares 10,675 Est. Cost $9.15 Unrealized +10.8%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $104 Shares 11,590 Est. Cost $22.24 Unrealized -53.5%
RSKD RISKIFIED LTD 0.0%
Value ($000) $104 Shares 18,473 Est. Cost $5.55 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $104 Shares 13,312 Est. Cost $9.44 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $104 Shares 53,942 Est. Cost $5.99 Unrealized -62.5%
EZPW EZCORP INC 0.0%
Value ($000) $104 Shares 12,045 Est. Cost $8.92 Unrealized -1.4%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $103 Shares 3,503 Est. Cost $27.89 Unrealized -0.9%
OIH VANECK ETF TRUST 0.0%
Value ($000) $102 Shares 373 Est. Cost $284.06 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $102 Shares 30,909 Est. Cost $2.32 Unrealized +48.8%
RANGER OIL CORPORATION 0.0%
Value ($000) $102 Shares 2,502 Est. Cost $32.77 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $102 Shares 12,975 Est. Cost $12.52 Unrealized -19.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $102 Shares 24,777 Est. Cost $4.94 Unrealized -8.6%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $102 Shares 5,923 Est. Cost $27.54 Unrealized -26.5%
INTA INTAPP INC 0.0%
Value ($000) $102 Shares 2,269 Est. Cost $35.13 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $101 Shares 9,647 Est. Cost $14.47 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $101 Shares 2,785 Est. Cost $33.34 Unrealized +5.2%
DNN DENISON MINES CORP 0.0%
Value ($000) $101 Shares 92,782 Est. Cost $1.30 Unrealized -4.8%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $101 Shares 2,825 Est. Cost $69.28 Unrealized -34.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $100 Shares 4,120 Est. Cost $36.91 Unrealized -15.0%
GLOBAL MED REIT INC 0.0%
Value ($000) $100 Shares 10,996 Est. Cost $11.82 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $100 Shares 6,213 Est. Cost $15.39 Unrealized +1.7%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $100 Shares 2,659 Est. Cost $34.35 Unrealized +11.9%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $99 Shares 1,937 Est. Cost $72.47 Unrealized -10.6%
CHUYS HLDGS INC 0.0%
Value ($000) $99 Shares 2,764 Est. Cost $23.21 Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $99 Shares 3,627 Est. Cost $32.74 Unrealized -14.7%
EB EVENTBRITE INC 0.0%
Value ($000) $99 Shares 11,483 Est. Cost $13.93 Unrealized -40.8%
RGNX REGENXBIO INC 0.0%
Value ($000) $99 Shares 5,209 Est. Cost $33.37 Unrealized -33.7%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $98 Shares 2,592 Est. Cost $33.48 Unrealized +12.4%
GOGO GOGO INC 0.0%
Value ($000) $98 Shares 6,770 Est. Cost $11.37 Unrealized +37.1%
PARAGON 28 INC 0.0%
Value ($000) $98 Shares 5,750 Est. Cost $17.87 Unrealized
MATTERPORT INC 0.0%
Value ($000) $98 Shares 35,918 Est. Cost $3.38 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $98 Shares 4,409 Est. Cost $25.67 Unrealized -15.3%
VERTEX ENERGY INC 0.0%
Value ($000) $98 Shares 9,872 Est. Cost $6.20 Unrealized
AMPL AMPLITUDE INC 0.0%
Value ($000) $97 Shares 7,831 Est. Cost $16.53 Unrealized -19.7%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $97 Shares 2,673 Est. Cost $26.00 Unrealized +39.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $97 Shares 1,889 Est. Cost $43.42 Unrealized +8.9%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $97 Shares 2,601 Est. Cost $61.69 Unrealized -27.5%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $97 Shares 5,270 Est. Cost $25.60 Unrealized -36.5%
DLX DELUXE CORP 0.0%
Value ($000) $97 Shares 6,041 Est. Cost $30.56 Unrealized -50.7%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $97 Shares 5,764 Est. Cost $24.70 Unrealized -20.8%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $96 Shares 5,867 Est. Cost $14.75 Unrealized
STEELCASE INC 0.0%
Value ($000) $96 Shares 11,378 Est. Cost $13.28 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $96 Shares 3,759 Est. Cost $17.98 Unrealized +78.4%
INVA INNOVIVA INC 0.0%
Value ($000) $96 Shares 8,500 Est. Cost $15.16 Unrealized -20.0%
GUESS INC 0.0%
Value ($000) $95 Shares 4,894 Est. Cost $20.90 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $95 Shares 2,160 Est. Cost $23.01 Unrealized +86.8%
CNXN PC CONNECTION INC 0.0%
Value ($000) $95 Shares 2,117 Est. Cost $41.96 Unrealized +6.1%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $95 Shares 3,107 Est. Cost $28.43 Unrealized +6.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $95 Shares 5,741 Est. Cost $16.59 Unrealized -15.0%
MATX MATSON INC 0.0%
Value ($000) $95 Shares 1,590 Est. Cost $48.99 Unrealized +26.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $95 Shares 3,517 Est. Cost $39.91 Unrealized -27.3%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $95 Shares 18,087 Est. Cost $8.01 Unrealized -30.4%
GCO GENESCO INC 0.0%
Value ($000) $95 Shares 2,563 Est. Cost $51.94 Unrealized -15.6%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $94 Shares 8,757 Est. Cost $10.84 Unrealized +18.1%
TFSL TFS FINL CORP 0.0%
Value ($000) $94 Shares 7,470 Est. Cost $11.80 Unrealized -8.1%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $94 Shares 5,666 Est. Cost $33.43 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $94 Shares 24,143 Est. Cost $7.88 Unrealized -46.7%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $94 Shares 7,431 Est. Cost $18.34 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $94 Shares 15,431 Est. Cost $6.66 Unrealized -33.5%
OPTU ALTICE USA INC 0.0%
Value ($000) $93 Shares 27,335 Est. Cost $31.27 Unrealized -86.4%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $93 Shares 5,136 Est. Cost $27.21 Unrealized -30.1%
ACLX ARCELLX INC 0.0%
Value ($000) $93 Shares 3,028 Est. Cost $23.25 Unrealized +30.5%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $93 Shares 5,083 Est. Cost $18.83 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $93 Shares 11,223 Est. Cost $11.52 Unrealized -24.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $93 Shares 5,465 Est. Cost $13.81 Unrealized +27.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $93 Shares 31,570 Est. Cost $9.02 Unrealized -68.2%
ACCOLADE INC 0.0%
Value ($000) $93 Shares 6,473 Est. Cost $31.45 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $93 Shares 5,070 Est. Cost $35.37 Unrealized -48.2%
BELLUS HEALTH INC NEW 0.0%
Value ($000) $93 Shares 12,920 Est. Cost $8.54 Unrealized
OUTSET MED INC 0.0%
Value ($000) $93 Shares 5,029 Est. Cost $48.97 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value ($000) $92 Shares 10,203 Est. Cost $8.72 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $92 Shares 10,692 Est. Cost $13.02 Unrealized -28.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $92 Shares 15,184 Est. Cost $9.05 Unrealized -37.6%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $92 Shares 5,920 Est. Cost $24.14 Unrealized -28.1%
PL PLANET LABS PBC 0.0%
Value ($000) $92 Shares 23,335 Est. Cost $5.52 Unrealized -18.9%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $92 Shares 8,651 Est. Cost $9.66 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $91 Shares 3,543 Est. Cost $29.48 Unrealized -2.3%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $91 Shares 8,701 Est. Cost $13.85 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $91 Shares 8,674 Est. Cost $14.48 Unrealized
VIMEO INC 0.0%
Value ($000) $91 Shares 23,701 Est. Cost $20.75 Unrealized
VERX VERTEX INC 0.0%
Value ($000) $90 Shares 4,367 Est. Cost $15.42 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $90 Shares 14,761 Est. Cost $22.53 Unrealized -69.4%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $90 Shares 13,767 Est. Cost $8.38 Unrealized -51.3%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $90 Shares 13,677 Est. Cost $16.13 Unrealized -49.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $90 Shares 1,997 Est. Cost $29.19 Unrealized +40.7%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $90 Shares 12,808 Est. Cost $12.06 Unrealized -42.2%
SOVOS BRANDS INC 0.0%
Value ($000) $90 Shares 5,369 Est. Cost $14.24 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value ($000) $89 Shares 3,647 Est. Cost $22.42 Unrealized +17.0%
AGX ARGAN INC 0.0%
Value ($000) $89 Shares 2,209 Est. Cost $34.07 Unrealized +9.8%
TSE TRINSEO PLC 0.0%
Value ($000) $89 Shares 4,287 Est. Cost $38.36 Unrealized -38.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $89 Shares 8,054 Est. Cost $16.15 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $89 Shares 73,048 Est. Cost $3.65 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $89 Shares 12,781 Est. Cost $115.99 Unrealized -92.1%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $88 Shares 5,236 Est. Cost $15.91 Unrealized +0.9%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $88 Shares 2,771 Est. Cost $26.32 Unrealized +28.9%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $88 Shares 6,580 Est. Cost $44.87 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $88 Shares 3,888 Est. Cost $63.75 Unrealized -61.7%
23ANDME HOLDING CO 0.0%
Value ($000) $88 Shares 38,707 Est. Cost $4.28 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $88 Shares 75,883 Est. Cost $1.13 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $88 Shares 2,471 Est. Cost $29.10 Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $88 Shares 20,928 Est. Cost $5.77 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $88 Shares 2,000 Est. Cost $53.51 Unrealized -25.8%
PACTIV EVERGREEN INC 0.0%
Value ($000) $88 Shares 10,975 Est. Cost $11.30 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $88 Shares 3,343 Est. Cost $22.93 Unrealized -6.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $88 Shares 3,005 Est. Cost $39.13 Unrealized -20.3%
CDNA CAREDX INC 0.0%
Value ($000) $87 Shares 9,540 Est. Cost $32.82 Unrealized -61.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $87 Shares 2,593 Est. Cost $31.62 Unrealized +23.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $87 Shares 49,321 Est. Cost $10.54 Unrealized -83.8%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $86 Shares 3,975 Est. Cost $26.89 Unrealized -6.3%
MOV MOVADO GROUP INC 0.0%
Value ($000) $86 Shares 3,006 Est. Cost $34.63 Unrealized -2.2%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $86 Shares 7,952 Est. Cost $18.26 Unrealized -42.1%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $86 Shares 6,529 Est. Cost $12.52 Unrealized +27.9%
CNDT CONDUENT INC 0.0%
Value ($000) $86 Shares 24,993 Est. Cost $8.17 Unrealized -49.7%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $86 Shares 14,128 Est. Cost $7.19 Unrealized -14.3%
MORPHIC HLDG INC 0.0%
Value ($000) $86 Shares 2,274 Est. Cost $27.82 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $86 Shares 2,125 Est. Cost $82.76 Unrealized -50.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $85 Shares 7,253 Est. Cost $12.43 Unrealized -0.7%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $85 Shares 1,972 Est. Cost $39.90 Unrealized +10.3%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $85 Shares 3,007 Est. Cost $42.94 Unrealized -17.9%
AGILITI INC 0.0%
Value ($000) $85 Shares 5,323 Est. Cost $19.84 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $85 Shares 4,107 Est. Cost $38.83 Unrealized -43.2%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $84 Shares 3,867 Est. Cost $34.10 Unrealized -34.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $84 Shares 8,410 Est. Cost $10.76 Unrealized -3.7%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $84 Shares 15,911 Est. Cost $18.06 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $84 Shares 3,845 Est. Cost $25.15 Unrealized -12.1%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $84 Shares 14,660 Est. Cost $34.31 Unrealized -82.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $83 Shares 17,034 Est. Cost $9.29 Unrealized -43.3%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $83 Shares 7,947 Est. Cost $15.71 Unrealized -9.8%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $83 Shares 5,309 Est. Cost $13.49 Unrealized +26.9%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $83 Shares 3,185 Est. Cost $23.54 Unrealized +14.2%
SRI STONERIDGE INC 0.0%
Value ($000) $83 Shares 4,435 Est. Cost $20.80 Unrealized +3.3%
EFXT ENERFLEX LTD 0.0%
Value ($000) $83 Shares 13,927 Est. Cost $5.78 Unrealized +9.6%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $83 Shares 7,673 Est. Cost $11.85 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $82 Shares 8,967 Est. Cost $9.95 Unrealized +8.1%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $82 Shares 2,142 Est. Cost $49.49 Unrealized -6.7%
MODIVCARE INC 0.0%
Value ($000) $82 Shares 979 Est. Cost $148.12 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $82 Shares 3,911 Est. Cost $35.19 Unrealized -37.5%
VITL VITAL FARMS INC 0.0%
Value ($000) $82 Shares 5,363 Est. Cost $21.26 Unrealized -25.5%
EGHT 8X8 INC NEW 0.0%
Value ($000) $82 Shares 19,603 Est. Cost $15.12 Unrealized -66.9%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $81 Shares 20,883 Est. Cost $15.10 Unrealized -57.8%
BIONANO GENOMICS INC 0.0%
Value ($000) $81 Shares 73,136 Est. Cost $7.19 Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $81 Shares 5,852 Est. Cost $25.22 Unrealized -42.7%
OIS OIL STS INTL INC 0.0%
Value ($000) $81 Shares 9,708 Est. Cost $8.48 Unrealized 0.0%
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $81 Shares 11,114 Est. Cost $7.67 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $81 Shares 55,140 Est. Cost $4.21 Unrealized -69.4%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $80 Shares 3,350 Est. Cost $19.91 Unrealized +14.5%
DENNYS CORP 0.0%
Value ($000) $80 Shares 7,209 Est. Cost $15.20 Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $80 Shares 6,596 Est. Cost $13.40 Unrealized 0.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $80 Shares 8,826 Est. Cost $6.65 Unrealized +41.6%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $80 Shares 1,180 Est. Cost $72.05 Unrealized +12.3%
JAMF HLDG CORP 0.0%
Value ($000) $80 Shares 4,128 Est. Cost $27.96 Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $80 Shares 1,760 Est. Cost $58.51 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $80 Shares 11,734 Est. Cost $14.85 Unrealized -49.3%
HZO MARINEMAX INC 0.0%
Value ($000) $80 Shares 2,776 Est. Cost $25.35 Unrealized +24.0%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $80 Shares 90,334 Est. Cost $0.88 Unrealized
2U INC 0.0%
Value ($000) $80 Shares 11,640 Est. Cost $26.29 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $80 Shares 73,376 Est. Cost $2.00 Unrealized -49.1%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $79 Shares 2,630 Est. Cost $31.60 Unrealized -7.8%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $79 Shares 12,408 Est. Cost $8.12 Unrealized -19.8%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $79 Shares 5,538 Est. Cost $15.37 Unrealized -18.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $79 Shares 4,418 Est. Cost $19.02 Unrealized -2.2%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $79 Shares 2,363 Est. Cost $42.49 Unrealized -15.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $79 Shares 9,759 Est. Cost $15.66 Unrealized -18.9%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $79 Shares 9,476 Est. Cost $10.86 Unrealized +5.4%
TIPT TIPTREE INC 0.0%
Value ($000) $79 Shares 5,399 Est. Cost $15.21 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $79 Shares 413 Est. Cost $151.87 Unrealized +16.8%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $79 Shares 2,731 Est. Cost $51.09 Unrealized -45.3%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $78 Shares 8,585 Est. Cost $10.66 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $78 Shares 6,847 Est. Cost $17.33 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $78 Shares 5,230 Est. Cost $10.18 Unrealized +50.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $78 Shares 3,543 Est. Cost $15.41 Unrealized +37.9%
FNKO FUNKO INC 0.0%
Value ($000) $77 Shares 8,176 Est. Cost $19.01 Unrealized -45.4%
ROVER GROUP INC 0.0%
Value ($000) $77 Shares 17,008 Est. Cost $3.73 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $77 Shares 6,682 Est. Cost $30.41 Unrealized -57.4%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $77 Shares 12,093 Est. Cost $16.14 Unrealized -40.9%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $77 Shares 4,837 Est. Cost $15.76 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $77 Shares 8,017 Est. Cost $13.95 Unrealized -27.9%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $76 Shares 8,224 Est. Cost $14.69 Unrealized -32.6%
LPG DORIAN LPG LTD 0.0%
Value ($000) $76 Shares 3,827 Est. Cost $9.51 Unrealized +113.9%
XPER XPERI INC 0.0%
Value ($000) $76 Shares 6,973 Est. Cost $11.44 Unrealized -8.9%
MITK MITEK SYS INC 0.0%
Value ($000) $76 Shares 7,916 Est. Cost $14.00 Unrealized -31.5%
CEVA CEVA INC 0.0%
Value ($000) $76 Shares 2,491 Est. Cost $32.06 Unrealized -2.3%
VIVID SEATS INC 0.0%
Value ($000) $75 Shares 9,851 Est. Cost $7.62 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $75 Shares 1,441 Est. Cost $74.37 Unrealized -27.2%
KELYA KELLY SVCS INC 0.0%
Value ($000) $75 Shares 4,519 Est. Cost $16.21 Unrealized -0.7%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $75 Shares 1,365 Est. Cost $44.13 Unrealized +23.5%
ALEC ALECTOR INC 0.0%
Value ($000) $75 Shares 12,058 Est. Cost $13.66 Unrealized -40.5%
CMPR CIMPRESS PLC 0.0%
Value ($000) $75 Shares 1,759 Est. Cost $110.67 Unrealized -69.1%
AGENUS INC 0.0%
Value ($000) $74 Shares 48,970 Est. Cost $2.44 Unrealized
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $74 Shares 6,987 Est. Cost $14.57 Unrealized
CUTERA INC 0.0%
Value ($000) $74 Shares 3,137 Est. Cost $52.95 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $74 Shares 6,671 Est. Cost $16.00 Unrealized -10.2%
KEN KENON HLDGS LTD 0.0%
Value ($000) $74 Shares 2,516 Est. Cost $7.14 Unrealized +174.6%
SPIRIT AIRLS INC 0.0%
Value ($000) $73 Shares 4,270 Est. Cost $24.98 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $73 Shares 6,670 Est. Cost $23.57 Unrealized -37.1%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $73 Shares 10,058 Est. Cost $11.58 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $73 Shares 8,592 Est. Cost $13.32 Unrealized -31.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $73 Shares 820 Est. Cost $19.88 Unrealized +14.1%
SMRT SMARTRENT INC 0.0%
Value ($000) $72 Shares 28,415 Est. Cost $3.29 Unrealized -18.4%
CDXS CODEXIS INC 0.0%
Value ($000) $72 Shares 17,457 Est. Cost $16.82 Unrealized -68.8%
ABSOLUTE SOFTWARE CORP 0.0%
Value ($000) $72 Shares 9,245 Est. Cost $11.56 Unrealized
TASK TASKUS INC 0.0%
Value ($000) $72 Shares 4,989 Est. Cost $23.41 Unrealized -25.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $72 Shares 14,514 Est. Cost $23.82 Unrealized -73.1%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $72 Shares 1,058 Est. Cost $60.42 Unrealized +13.5%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $72 Shares 4,793 Est. Cost $13.63 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $72 Shares 5,147 Est. Cost $14.93 Unrealized 0.0%
SIBN SI-BONE INC 0.0%
Value ($000) $71 Shares 3,632 Est. Cost $18.17 Unrealized -2.3%
STEM INC 0.0%
Value ($000) $71 Shares 12,555 Est. Cost $7.90 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $71 Shares 15,713 Est. Cost $4.20 Unrealized -8.5%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $71 Shares 3,742 Est. Cost $19.67 Unrealized -11.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $71 Shares 5,772 Est. Cost $12.44 Unrealized -14.0%
VVX V2X INC 0.0%
Value ($000) $71 Shares 1,783 Est. Cost $45.83 Unrealized -6.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $71 Shares 1,723 Est. Cost $25.33 Unrealized +25.1%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $71 Shares 6,165 Est. Cost $28.84 Unrealized -59.3%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $71 Shares 3,443 Est. Cost $24.44 Unrealized -20.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $70 Shares 12,944 Est. Cost $8.13 Unrealized -26.3%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $70 Shares 6,110 Est. Cost $17.48 Unrealized -41.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $70 Shares 4,402 Est. Cost $13.25 Unrealized +29.3%
SCILEX HOLDING CO 0.0%
Value ($000) $70 Shares 8,554 Est. Cost $8.20 Unrealized
MBI MBIA INC 0.0%
Value ($000) $70 Shares 7,561 Est. Cost $3.78 Unrealized +37.7%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $70 Shares 2,229 Est. Cost $36.89 Unrealized -16.8%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $70 Shares 9,364 Est. Cost $21.12 Unrealized -52.9%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $70 Shares 4,067 Est. Cost $21.14 Unrealized -12.8%
TRC TEJON RANCH CO 0.0%
Value ($000) $70 Shares 3,811 Est. Cost $19.69 Unrealized -2.5%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $69 Shares 11,340 Est. Cost $5.09 Unrealized +13.1%
ALLAKOS INC 0.0%
Value ($000) $69 Shares 15,529 Est. Cost $17.35 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $69 Shares 13,562 Est. Cost $5.59 Unrealized +0.0%
BERRY CORP 0.0%
Value ($000) $69 Shares 8,759 Est. Cost $8.30 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $69 Shares 4,766 Est. Cost $26.85 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $69 Shares 2,837 Est. Cost $19.93 Unrealized
RES RPC INC 0.0%
Value ($000) $69 Shares 8,915 Est. Cost $6.67 Unrealized +22.9%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $69 Shares 5,421 Est. Cost $11.90 Unrealized -1.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $68 Shares 6,614 Est. Cost $13.13 Unrealized -2.5%
URNM SPROTT FDS TR 0.0%
Value ($000) $68 Shares 2,179 Est. Cost $31.20 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $68 Shares 8,036 Est. Cost $10.19 Unrealized -11.3%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $68 Shares 6,005 Est. Cost $13.78 Unrealized -26.7%
CANOPY GROWTH CORP 0.0%
Value ($000) $67 Shares 38,531 Est. Cost $16.03 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $67 Shares 3,702 Est. Cost $21.85 Unrealized -32.3%
TGB TASEKO MINES LTD 0.0%
Value ($000) $67 Shares 40,715 Est. Cost $1.66 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value ($000) $67 Shares 10,856 Est. Cost $11.89 Unrealized -35.2%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $67 Shares 5,707 Est. Cost $8.35 Unrealized +10.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $67 Shares 39,989 Est. Cost $3.15 Unrealized -39.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $67 Shares 6,061 Est. Cost $20.71 Unrealized -30.1%
TILE INTERFACE INC 0.0%
Value ($000) $66 Shares 8,183 Est. Cost $14.30 Unrealized -31.2%
FIRST LONG IS CORP 0.0%
Value ($000) $66 Shares 4,916 Est. Cost $22.84 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $66 Shares 3,144 Est. Cost $12.92 Unrealized +27.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $66 Shares 6,396 Est. Cost $54.18 Unrealized -77.7%
BP BP PLC 0.0%
Value ($000) $66 Shares 1,746 Est. Cost $27.57 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value ($000) $66 Shares 2,573 Est. Cost $28.87 Unrealized -7.4%
KAMAN CORP 0.0%
Value ($000) $66 Shares 2,874 Est. Cost $44.79 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $66 Shares 27,830 Est. Cost $5.04 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $66 Shares 2,560 Est. Cost $23.65 Unrealized +10.3%
NTGR NETGEAR INC 0.0%
Value ($000) $66 Shares 3,547 Est. Cost $26.97 Unrealized -30.4%
HESKA CORP 0.0%
Value ($000) $65 Shares 670 Est. Cost $62.20 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $65 Shares 6,103 Est. Cost $13.76 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $65 Shares 1,841 Est. Cost $17.34 Unrealized -3.2%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $65 Shares 7,425 Est. Cost $15.65 Unrealized -44.4%
BAND BANDWIDTH INC 0.0%
Value ($000) $65 Shares 4,256 Est. Cost $63.36 Unrealized -68.3%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $64 Shares 18,588 Est. Cost $5.03 Unrealized -15.8%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $64 Shares 7,853 Est. Cost $11.75 Unrealized -18.3%
ALTUS POWER INC 0.0%
Value ($000) $64 Shares 11,597 Est. Cost $9.68 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $64 Shares 4,883 Est. Cost $13.72 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $64 Shares 4,197 Est. Cost $16.44 Unrealized -1.9%
ATRION CORP 0.0%
Value ($000) $63 Shares 101 Est. Cost $782.18 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $63 Shares 10,704 Est. Cost $7.57 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $63 Shares 4,107 Est. Cost $27.33 Unrealized -44.1%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $63 Shares 2,059 Est. Cost $33.46 Unrealized -9.2%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $63 Shares 2,924 Est. Cost $20.16 Unrealized +3.7%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $63 Shares 1,414 Est. Cost $46.39 Unrealized -4.7%
NU NU HLDGS LTD 0.0%
Value ($000) $62 Shares 13,044 Est. Cost $5.06 Unrealized -11.9%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $62 Shares 12,457 Est. Cost $5.81 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $62 Shares 6,449 Est. Cost $11.52 Unrealized -1.2%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $61 Shares 2,287 Est. Cost $138.59 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $61 Shares 26,503 Est. Cost $7.61 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $61 Shares 50,510 Est. Cost $3.19 Unrealized -53.9%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $61 Shares 3,405 Est. Cost $18.80 Unrealized +2.3%
CLFD CLEARFIELD INC 0.0%
Value ($000) $60 Shares 1,298 Est. Cost $58.70 Unrealized +9.8%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $60 Shares 449 Est. Cost $50.97 Unrealized +135.9%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $59 Shares 24,379 Est. Cost $2.07 Unrealized +20.4%
QURATE RETAIL INC 0.0%
Value ($000) $59 Shares 59,964 Est. Cost $10.59 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $59 Shares 2,681 Est. Cost $43.36 Unrealized -47.2%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $59 Shares 2,568 Est. Cost $30.36 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $59 Shares 22,156 Est. Cost $3.89 Unrealized -10.5%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $59 Shares 8,735 Est. Cost $10.96 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $58 Shares 1,974 Est. Cost $26.54 Unrealized +30.5%
SFIX STITCH FIX INC 0.0%
Value ($000) $58 Shares 11,428 Est. Cost $20.22 Unrealized -76.8%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $58 Shares 2,055 Est. Cost $56.86 Unrealized -47.8%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $58 Shares 1,278 Est. Cost $51.64 Unrealized
SG SWEETGREEN INC 0.0%
Value ($000) $58 Shares 7,403 Est. Cost $14.58 Unrealized -39.6%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $58 Shares 2,662 Est. Cost $53.39 Unrealized -54.5%
INHIBRX INC 0.0%
Value ($000) $58 Shares 3,059 Est. Cost $18.70 Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $57 Shares 19,089 Est. Cost $6.52 Unrealized -53.7%
SILVERBOW RES INC 0.0%
Value ($000) $57 Shares 2,511 Est. Cost $27.69 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $57 Shares 15,456 Est. Cost $5.43 Unrealized -25.5%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $57 Shares 2,337 Est. Cost $32.84 Unrealized -14.4%
UIS UNISYS CORP 0.0%
Value ($000) $57 Shares 14,637 Est. Cost $17.02 Unrealized -71.6%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $57 Shares 9,855 Est. Cost $4.73 Unrealized +10.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $56 Shares 1,421 Est. Cost $55.99 Unrealized -24.7%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $56 Shares 1,950 Est. Cost $71.28 Unrealized -63.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $56 Shares 1,984 Est. Cost $23.84 Unrealized +58.9%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $56 Shares 1,105 Est. Cost $49.69 Unrealized +14.1%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $56 Shares 2,553 Est. Cost $32.74 Unrealized -24.2%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $56 Shares 31,670 Est. Cost $10.03 Unrealized -71.5%
SES SES AI CORPORATION 0.0%
Value ($000) $56 Shares 18,886 Est. Cost $4.40 Unrealized -28.3%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $56 Shares 1,633 Est. Cost $49.71 Unrealized -3.2%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $56 Shares 5,015 Est. Cost $14.16 Unrealized
SOHO HOUSE & CO INC 0.0%
Value ($000) $55 Shares 8,483 Est. Cost $4.72 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $55 Shares 17,429 Est. Cost $6.13 Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $55 Shares 4,223 Est. Cost $22.68 Unrealized -43.7%
QTRX QUANTERIX CORP 0.0%
Value ($000) $55 Shares 4,908 Est. Cost $32.08 Unrealized -60.2%
SOMALOGIC INC 0.0%
Value ($000) $55 Shares 21,646 Est. Cost $3.99 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $55 Shares 3,153 Est. Cost $18.03 Unrealized -19.6%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $55 Shares 3,132 Est. Cost $55.86 Unrealized -66.5%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $55 Shares 8,762 Est. Cost $6.30 Unrealized -11.6%
BROOKFIELD REINS LTD 0.0%
Value ($000) $55 Shares 1,657 Est. Cost $31.29 Unrealized
INVITAE CORP 0.0%
Value ($000) $55 Shares 40,444 Est. Cost $19.43 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $55 Shares 1,611 Est. Cost $94.46 Unrealized -45.4%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $55 Shares 3,788 Est. Cost $20.03 Unrealized -23.7%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $55 Shares 1,261 Est. Cost $30.35 Unrealized +29.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $54 Shares 2,940 Est. Cost $19.59 Unrealized +2.9%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $54 Shares 2,520 Est. Cost $24.82 Unrealized -15.8%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $54 Shares 5,232 Est. Cost $21.99 Unrealized -46.5%
PRSU VIAD CORP 0.0%
Value ($000) $53 Shares 2,565 Est. Cost $40.47 Unrealized -38.5%
2SEVENTY BIO INC 0.0%
Value ($000) $53 Shares 5,239 Est. Cost $17.58 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $53 Shares 3,755 Est. Cost $52.40 Unrealized -73.1%
ACMR ACM RESH INC 0.0%
Value ($000) $53 Shares 4,530 Est. Cost $22.25 Unrealized -48.0%
CITY OFFICE REIT INC 0.0%
Value ($000) $52 Shares 7,533 Est. Cost $12.48 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $52 Shares 4,445 Est. Cost $39.46 Unrealized -67.7%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $52 Shares 15,204 Est. Cost $8.45 Unrealized -54.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $52 Shares 2,789 Est. Cost $33.05 Unrealized -17.5%
ALT ALTIMMUNE INC 0.0%
Value ($000) $51 Shares 12,152 Est. Cost $11.31 Unrealized +5.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $51 Shares 1,904 Est. Cost $29.29 Unrealized -17.8%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $51 Shares 6,840 Est. Cost $16.13 Unrealized -18.5%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $51 Shares 2,708 Est. Cost $31.89 Unrealized -39.7%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $51 Shares 20,787 Est. Cost $3.08 Unrealized -25.5%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $50 Shares 12,247 Est. Cost $15.35 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $50 Shares 3,679 Est. Cost $13.66 Unrealized -2.7%
AMYRIS INC 0.0%
Value ($000) $50 Shares 36,826 Est. Cost $8.74 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $50 Shares 7,342 Est. Cost $17.49 Unrealized -59.8%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $50 Shares 8,639 Est. Cost $31.91 Unrealized -76.0%
INDUS REALTY TRUST INC 0.0%
Value ($000) $49 Shares 738 Est. Cost $66.29 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $49 Shares 2,562 Est. Cost $17.24 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $49 Shares 5,483 Est. Cost $24.73 Unrealized -57.9%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $49 Shares 1,118 Est. Cost $61.97 Unrealized -28.7%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $48 Shares 9,822 Est. Cost $7.79 Unrealized -43.7%
HUT 8 MNG CORP 0.0%
Value ($000) $48 Shares 26,364 Est. Cost $1.43 Unrealized
MXCT MAXCYTE INC 0.0%
Value ($000) $48 Shares 9,631 Est. Cost $4.93 Unrealized -0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $48 Shares 1,976 Est. Cost $18.25 Unrealized +33.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $48 Shares 1,793 Est. Cost $25.00 Unrealized +13.8%
LXU LSB INDS INC 0.0%
Value ($000) $47 Shares 4,583 Est. Cost $19.96 Unrealized -39.0%
PROTERRA INC 0.0%
Value ($000) $47 Shares 31,109 Est. Cost $4.13 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $47 Shares 513 Est. Cost $165.14 Unrealized -47.4%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $47 Shares 28,085 Est. Cost $3.40 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $47 Shares 11,516 Est. Cost $15.47 Unrealized
LUTHER BURBANK CORP 0.0%
Value ($000) $47 Shares 4,955 Est. Cost $11.18 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $46 Shares 4,558 Est. Cost $21.12 Unrealized -45.5%
SENSEONICS HLDGS INC 0.0%
Value ($000) $46 Shares 65,062 Est. Cost $2.67 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $46 Shares 378 Est. Cost $98.49 Unrealized +53.8%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $46 Shares 3,629 Est. Cost $12.65 Unrealized +16.7%
STNE STONECO LTD 0.0%
Value ($000) $45 Shares 4,745 Est. Cost $11.76 Unrealized
AMER SOFTWARE INC 0.0%
Value ($000) $45 Shares 3,588 Est. Cost $14.74 Unrealized
ESS TECH INC 0.0%
Value ($000) $45 Shares 32,536 Est. Cost $2.68 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $44 Shares 12,942 Est. Cost $5.29 Unrealized -30.8%
OABI OMNIAB INC 0.0%
Value ($000) $44 Shares 12,017 Est. Cost $4.94 Unrealized -23.5%
CAREMAX INC 0.0%
Value ($000) $44 Shares 16,378 Est. Cost $2.67 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $43 Shares 1,756 Est. Cost $46.07 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $43 Shares 9,788 Est. Cost $34.92 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $43 Shares 4,704 Est. Cost $10.07 Unrealized +6.3%
EBIX INC 0.0%
Value ($000) $42 Shares 3,210 Est. Cost $44.69 Unrealized
SOPH SOPHIA GENETICS SA 0.0%
Value ($000) $42 Shares 8,506 Est. Cost $5.07 Unrealized -36.2%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $42 Shares 2,021 Est. Cost $20.34 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $42 Shares 6,745 Est. Cost $13.47 Unrealized -40.2%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $41 Shares 523 Est. Cost $82.39 Unrealized -1.3%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $40 Shares 5,052 Est. Cost $25.61 Unrealized -60.4%
INGN INOGEN INC 0.0%
Value ($000) $40 Shares 3,230 Est. Cost $46.46 Unrealized -58.8%
ONTF ON24 INC 0.0%
Value ($000) $40 Shares 4,601 Est. Cost $12.60 Unrealized -29.9%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $40 Shares 3,702 Est. Cost $18.32 Unrealized -19.8%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $40 Shares 11,955 Est. Cost $11.95 Unrealized -66.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $40 Shares 7,498 Est. Cost $7.64 Unrealized -18.5%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $40 Shares 2,143 Est. Cost $44.41 Unrealized -48.2%
FUBO FUBOTV INC 0.0%
Value ($000) $39 Shares 32,636 Est. Cost $12.71 Unrealized -85.0%
XMTR XOMETRY INC 0.0%
Value ($000) $39 Shares 2,629 Est. Cost $46.14 Unrealized -43.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $39 Shares 2,184 Est. Cost $36.64 Unrealized -31.5%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $39 Shares 5,641 Est. Cost $10.62 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $39 Shares 2,568 Est. Cost $12.11 Unrealized +8.3%
EQRX INC 0.0%
Value ($000) $39 Shares 20,138 Est. Cost $4.35 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $39 Shares 4,254 Est. Cost $13.65 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $39 Shares 2,259 Est. Cost $17.58 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $39 Shares 2,374 Est. Cost $27.17 Unrealized -30.7%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $38 Shares 1,429 Est. Cost $35.46 Unrealized -18.8%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $38 Shares 1,062 Est. Cost $43.07 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $38 Shares 3,884 Est. Cost $10.12 Unrealized +10.3%
THE AARONS COMPANY INC 0.0%
Value ($000) $38 Shares 3,933 Est. Cost $21.49 Unrealized
MASS 908 DEVICES INC 0.0%
Value ($000) $38 Shares 4,398 Est. Cost $33.97 Unrealized -73.7%
G GENPACT LIMITED 0.0%
Value ($000) $38 Shares 818 Est. Cost $37.32 Unrealized +20.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $38 Shares 44,668 Est. Cost $7.44 Unrealized -85.3%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $38 Shares 1,544 Est. Cost $32.00 Unrealized -7.8%
BFS SAUL CTRS INC 0.0%
Value ($000) $37 Shares 961 Est. Cost $52.95 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $37 Shares 11,442 Est. Cost $15.55 Unrealized -74.3%
CARA THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 7,610 Est. Cost $13.88 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $37 Shares 7,529 Est. Cost $9.74 Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $37 Shares 2,945 Est. Cost $21.41 Unrealized -9.2%
LUNG PULMONX CORP 0.0%
Value ($000) $37 Shares 3,320 Est. Cost $37.55 Unrealized -73.7%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $37 Shares 4,289 Est. Cost $25.35 Unrealized -58.4%
IPI INTREPID POTASH INC 0.0%
Value ($000) $37 Shares 1,338 Est. Cost $42.44 Unrealized -28.3%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $37 Shares 7,038 Est. Cost $21.74 Unrealized -70.8%
PRTS CARPARTS COM INC 0.0%
Value ($000) $37 Shares 6,874 Est. Cost $9.89 Unrealized -36.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $36 Shares 392 Est. Cost $77.16 Unrealized 0.0%
NUTEX HEALTH INC 0.0%
Value ($000) $36 Shares 35,717 Est. Cost $1.90 Unrealized
LAW CS DISCO INC 0.0%
Value ($000) $36 Shares 5,429 Est. Cost $18.19 Unrealized -60.9%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $36 Shares 13,467 Est. Cost $13.02 Unrealized -80.6%
HROW HARROW HEALTH INC 0.0%
Value ($000) $36 Shares 1,695 Est. Cost $17.05 Unrealized 0.0%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $36 Shares 3,791 Est. Cost $21.82 Unrealized -59.4%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $35 Shares 19,173 Est. Cost $13.09 Unrealized -76.3%
CHASE CORP 0.0%
Value ($000) $35 Shares 332 Est. Cost $108.43 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $35 Shares 900 Est. Cost $99.95 Unrealized
STHO STAR HLDGS 0.0%
Value ($000) $35 Shares 1,991 Est. Cost $19.43 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value ($000) $34 Shares 195 Est. Cost $217.94 Unrealized
AROW ARROW FINL CORP 0.0%
Value ($000) $34 Shares 1,371 Est. Cost $26.88 Unrealized -1.8%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $34 Shares 27,454 Est. Cost $3.58 Unrealized -59.5%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $34 Shares 2,179 Est. Cost $17.68 Unrealized -15.2%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $34 Shares 11,676 Est. Cost $13.84 Unrealized
MERUS N V 0.0%
Value ($000) $34 Shares 1,836 Est. Cost $29.83 Unrealized
ERAS ERASCA INC 0.0%
Value ($000) $34 Shares 11,193 Est. Cost $5.98 Unrealized -39.2%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $34 Shares 1,339 Est. Cost $21.43 Unrealized +19.4%
ADICET BIO INC 0.0%
Value ($000) $33 Shares 5,810 Est. Cost $11.11 Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 12,135 Est. Cost $2.68 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $32 Shares 1,462 Est. Cost $33.46 Unrealized -41.5%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 8,321 Est. Cost $11.87 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $32 Shares 39,466 Est. Cost $12.04 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $32 Shares 3,524 Est. Cost $7.16 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $32 Shares 386 Est. Cost $184.77 Unrealized -52.8%
GEVO GEVO INC 0.0%
Value ($000) $32 Shares 20,720 Est. Cost $7.31 Unrealized -74.1%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $31 Shares 12,179 Est. Cost $7.19 Unrealized
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $31 Shares 16,887 Est. Cost $4.81 Unrealized -53.1%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $31 Shares 2,513 Est. Cost $24.81 Unrealized -42.3%
HLLY HOLLEY INC 0.0%
Value ($000) $31 Shares 11,352 Est. Cost $7.17 Unrealized -64.4%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 1,073 Est. Cost $39.89 Unrealized -25.4%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $31 Shares 6,443 Est. Cost $12.41 Unrealized -43.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $31 Shares 22,042 Est. Cost $7.14 Unrealized -72.1%
NUVB NUVATION BIO INC 0.0%
Value ($000) $31 Shares 18,409 Est. Cost $8.82 Unrealized -77.0%
89BIO INC 0.0%
Value ($000) $30 Shares 1,995 Est. Cost $15.23 Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $30 Shares 912 Est. Cost $43.65 Unrealized -24.9%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 10,449 Est. Cost $11.72 Unrealized -23.5%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $30 Shares 1,160 Est. Cost $25.86 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 2,482 Est. Cost $6.66 Unrealized +43.6%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $29 Shares 9,389 Est. Cost $5.28 Unrealized -25.5%
ALLBIRDS INC 0.0%
Value ($000) $29 Shares 23,945 Est. Cost $2.69 Unrealized
SNY SANOFI 0.0%
Value ($000) $28 Shares 522 Est. Cost $51.95 Unrealized
PLURI INC 0.0%
Value ($000) $28 Shares 27,497 Est. Cost $0.80 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $28 Shares 4,519 Est. Cost $79.25 Unrealized -91.2%
ATNI ATN INTL INC 0.0%
Value ($000) $27 Shares 671 Est. Cost $57.43 Unrealized -31.9%
FORR FORRESTER RESH INC 0.0%
Value ($000) $27 Shares 848 Est. Cost $37.06 Unrealized -6.6%
CONTEXTLOGIC INC 0.0%
Value ($000) $27 Shares 60,959 Est. Cost $2.20 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $27 Shares 3,789 Est. Cost $6.02 Unrealized 0.0%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $27 Shares 1,665 Est. Cost $22.11 Unrealized -26.2%
SOLARWINDS CORP 0.0%
Value ($000) $27 Shares 3,132 Est. Cost $10.22 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $27 Shares 1,529 Est. Cost $15.11 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $27 Shares 2,895 Est. Cost $12.55 Unrealized -28.4%
MULTIPLAN CORPORATION 0.0%
Value ($000) $26 Shares 24,971 Est. Cost $7.14 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $26 Shares 148 Est. Cost $225.06 Unrealized -21.7%
MERIDIANLINK INC 0.0%
Value ($000) $26 Shares 1,490 Est. Cost $16.26 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $26 Shares 4,576 Est. Cost $12.00 Unrealized -43.8%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $25 Shares 11,882 Est. Cost $5.01 Unrealized -31.9%
VUZI VUZIX CORP 0.0%
Value ($000) $25 Shares 6,100 Est. Cost $20.19 Unrealized -77.7%
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 4,148 Est. Cost $6.03 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $25 Shares 116 Est. Cost $215.53 Unrealized
SURMODICS INC 0.0%
Value ($000) $25 Shares 1,079 Est. Cost $26.16 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $24 Shares 33,757 Est. Cost $20.82 Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $23 Shares 36,693 Est. Cost $2.52 Unrealized
PEPG PEPGEN INC 0.0%
Value ($000) $23 Shares 1,900 Est. Cost $15.66 Unrealized 0.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $23 Shares 553 Est. Cost $52.44 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 529 Est. Cost $60.26 Unrealized -16.2%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $22 Shares 7,156 Est. Cost $9.67 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $22 Shares 590 Est. Cost $37.76 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 14,738 Est. Cost $14.55 Unrealized -82.8%
NUVL NUVALENT INC 0.0%
Value ($000) $22 Shares 852 Est. Cost $29.57 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $22 Shares 11,220 Est. Cost $10.46 Unrealized -73.4%
ETF MANAGERS TR 0.0%
Value ($000) $22 Shares 470 Est. Cost $61.70 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $22 Shares 205 Est. Cost $107.22 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $22 Shares 1,060 Est. Cost $19.26 Unrealized -32.8%
GRFS GRIFOLS S A 0.0%
Value ($000) $22 Shares 2,966 Est. Cost $7.37 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $22 Shares 1,653 Est. Cost $18.94 Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $21 Shares 432 Est. Cost $49.44 Unrealized
LGO LARGO INC 0.0%
Value ($000) $21 Shares 4,096 Est. Cost $7.26 Unrealized -18.3%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $21 Shares 8,036 Est. Cost $25.45 Unrealized -82.5%
WEWORK INC 0.0%
Value ($000) $21 Shares 27,267 Est. Cost $4.13 Unrealized
CANO HEALTH INC 0.0%
Value ($000) $21 Shares 23,062 Est. Cost $4.38 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $21 Shares 108 Est. Cost $377.99 Unrealized
GRITSTONE BIO INC 0.0%
Value ($000) $21 Shares 7,466 Est. Cost $3.10 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 1,519 Est. Cost $42.81 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $20 Shares 4,042 Est. Cost $7.39 Unrealized -23.1%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $20 Shares 10,744 Est. Cost $13.50 Unrealized -82.7%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 687 Est. Cost $34.74 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $20 Shares 2,207 Est. Cost $11.07 Unrealized -9.4%
CRCT CRICUT INC 0.0%
Value ($000) $20 Shares 1,932 Est. Cost $5.04 Unrealized +35.1%
VERONA PHARMA PLC 0.0%
Value ($000) $20 Shares 981 Est. Cost $20.08 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value ($000) $19 Shares 6,737 Est. Cost $10.62 Unrealized -66.9%
ANGI INC 0.0%
Value ($000) $19 Shares 8,425 Est. Cost $8.79 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 16,016 Est. Cost $7.55 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $19 Shares 11,970 Est. Cost $7.15 Unrealized -27.8%
HCI HCI GROUP INC 0.0%
Value ($000) $19 Shares 355 Est. Cost $43.67 Unrealized +15.1%
SEER SEER INC 0.0%
Value ($000) $19 Shares 4,905 Est. Cost $31.80 Unrealized -85.5%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 6,001 Est. Cost $25.07 Unrealized -76.5%
FF FUTUREFUEL CORP 0.0%
Value ($000) $19 Shares 2,541 Est. Cost $4.62 Unrealized +12.7%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $19 Shares 11,839 Est. Cost $8.74 Unrealized -74.2%
TLS TELOS CORP MD 0.0%
Value ($000) $19 Shares 7,392 Est. Cost $14.87 Unrealized -72.6%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 2,850 Est. Cost $7.68 Unrealized 0.0%
COCO VITA COCO CO INC 0.0%
Value ($000) $19 Shares 945 Est. Cost $15.67 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $19 Shares 1,078 Est. Cost $19.45 Unrealized 0.0%
PSNL PERSONALIS INC 0.0%
Value ($000) $18 Shares 6,582 Est. Cost $30.10 Unrealized -90.7%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $18 Shares 853 Est. Cost $31.33 Unrealized
DOLE DOLE PLC 0.0%
Value ($000) $18 Shares 1,506 Est. Cost $10.08 Unrealized +4.3%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $17 Shares 7,943 Est. Cost $3.29 Unrealized -35.2%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $17 Shares 11,548 Est. Cost $4.13 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $17 Shares 336 Est. Cost $51.43 Unrealized -34.6%
BENSON HILL INC 0.0%
Value ($000) $16 Shares 14,293 Est. Cost $2.74 Unrealized
META MATERIALS INC 0.0%
Value ($000) $16 Shares 39,935 Est. Cost $1.03 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $16 Shares 558 Est. Cost $13.13 Unrealized +20.4%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $16 Shares 2,598 Est. Cost $5.42 Unrealized 0.0%
HYZON MOTORS INC 0.0%
Value ($000) $16 Shares 19,299 Est. Cost $2.95 Unrealized
COOK TRAEGER INC 0.0%
Value ($000) $16 Shares 3,802 Est. Cost $5.57 Unrealized -35.8%
AURORA CANNABIS INC 0.0%
Value ($000) $16 Shares 22,405 Est. Cost $10.23 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 2,141 Est. Cost $8.78 Unrealized 0.0%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $15 Shares 3,144 Est. Cost $4.62 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 3,507 Est. Cost $5.80 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $14 Shares 3,192 Est. Cost $4.58 Unrealized 0.0%
WORKHORSE GROUP INC 0.0%
Value ($000) $13 Shares 9,521 Est. Cost $11.19 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $13 Shares 5,877 Est. Cost $18.64 Unrealized -86.7%
BRCC BRC INC 0.0%
Value ($000) $12 Shares 2,303 Est. Cost $6.53 Unrealized -3.8%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $12 Shares 3,706 Est. Cost $2.94 Unrealized -3.0%
VERU INC 0.0%
Value ($000) $11 Shares 9,551 Est. Cost $7.13 Unrealized
URTY PROSHARES TR 0.0%
Value ($000) $11 Shares 305 Est. Cost $101.64 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $10 Shares 9,507 Est. Cost $6.59 Unrealized -78.1%
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $10 Shares 180 Est. Cost $133.33 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 5,714 Est. Cost $2.73 Unrealized 0.0%
TCX TUCOWS INC 0.0%
Value ($000) $10 Shares 499 Est. Cost $77.19 Unrealized -62.6%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $10 Shares 1,730 Est. Cost $25.16 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $10 Shares 12,669 Est. Cost $10.16 Unrealized
CANOO INC 0.0%
Value ($000) $9 Shares 14,446 Est. Cost $9.97 Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 15,732 Est. Cost $6.65 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $9 Shares 2,805 Est. Cost $33.03 Unrealized
ENFUSION INC 0.0%
Value ($000) $9 Shares 860 Est. Cost $9.67 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $9 Shares 927 Est. Cost $9.75 Unrealized -2.1%
SKILLZ INC 0.0%
Value ($000) $9 Shares 14,871 Est. Cost $7.88 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 4,484 Est. Cost $18.05 Unrealized -85.8%
BCAB BIOATLA INC 0.0%
Value ($000) $8 Shares 3,085 Est. Cost $3.60 Unrealized 0.0%
NBP I MAB 0.0%
Value ($000) $8 Shares 2,284 Est. Cost $78.74 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $8 Shares 1,826 Est. Cost $6.52 Unrealized -30.9%
CHARGE ENTERPRISES INC 0.0%
Value ($000) $7 Shares 6,324 Est. Cost $1.24 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $7 Shares 1,501 Est. Cost $11.66 Unrealized -35.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $6 Shares 14,606 Est. Cost $15.98 Unrealized
OUSTER INC 0.0%
Value ($000) $6 Shares 7,365 Est. Cost $0.84 Unrealized
VELO3D INC 0.0%
Value ($000) $6 Shares 2,674 Est. Cost $1.79 Unrealized
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $6 Shares 85 Est. Cost $111.11 Unrealized
ASLE AERSALE CORPORATION 0.0%
Value ($000) $6 Shares 340 Est. Cost $17.38 Unrealized +2.3%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $6 Shares 3,543 Est. Cost $138.09 Unrealized -92.1%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $5 Shares 13 Est. Cost $461.54 Unrealized
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $5 Shares 457 Est. Cost $13.47 Unrealized -18.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $4 Shares 101 Est. Cost $47.12 Unrealized +1.7%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $4 Shares 80 Est. Cost $47.42 Unrealized +9.2%
NWS NEWS CORP NEW 0.0%
Value ($000) $4 Shares 242 Est. Cost $23.76 Unrealized -24.1%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $4 Shares 345 Est. Cost $8.48 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $3 Shares 227 Est. Cost $11.69 Unrealized +24.5%
CYXTERA TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 10,755 Est. Cost $4.09 Unrealized
CASA SYS INC 0.0%
Value ($000) $3 Shares 2,538 Est. Cost $13.00 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $3 Shares 2,085 Est. Cost $17.04 Unrealized -91.5%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $3 Shares 352 Est. Cost $6.60 Unrealized +8.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $2 Shares 146 Est. Cost $15.22 Unrealized -6.8%
ASML ASML HOLDING N V 0.0%
Value ($000) $2 Shares 3 Est. Cost $680.67 Unrealized
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $2 Shares 650 Est. Cost $3.19 Unrealized -19.9%
WALLBOX NV 0.0%
Value ($000) $1 Shares 318 Est. Cost $4.79 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $1 Shares 157 Est. Cost $9.80 Unrealized -13.9%
GSK GSK PLC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $1 Shares 111 Est. Cost $6.56 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $0 Shares 19 Est. Cost $22.66 Unrealized -10.2%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $0 Shares 68 Est. Cost $16.23 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
GATOS SILVER INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $11.15 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.99 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $0 Shares 1 Est. Cost $203.59 Unrealized -19.7%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $0 Shares 102 Est. Cost $19.11 Unrealized -92.8%
AVANGRID INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.00 Unrealized
EDGIO INC 0.0%
Value ($000) $0 Shares 112 Est. Cost $4.33 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $99.15 Unrealized -18.4%
TOTALENERGIES SE 0.0%
Value ($000) $0 Shares 1 Est. Cost $62.00 Unrealized
IMRX IMMUNEERING CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $8.86 Unrealized -35.9%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $2.44 Unrealized -48.8%
ABCAM PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.24 Unrealized
UROY URANIUM RTY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $3.07 Unrealized -22.2%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.32 Unrealized -51.2%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $12.57 Unrealized -84.8%
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $11.51 Unrealized
NOODLES & CO 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.00 Unrealized
WW INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.30 Unrealized