Zurcher Kantonalbank (Zurich Cantonalbank) Diversified Active

CIK: 0001368163 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 7, 2023

Total Value ($000): $22,660,720 (99.8% shares, 0.2% debt)

Holdings (2,798)

AAPL APPLE INC 5.9%
Value ($000) $1,339,548 Shares 6,905,953 Est. Cost $103.57 Unrealized +66.1%
MSFT MICROSOFT CORP 5.6%
Value ($000) $1,264,294 Shares 3,712,616 Est. Cost $108.39 Unrealized +183.4%
UBS UBS GROUP AG 3.8%
Value ($000) $859,540 Shares 42,497,470 Est. Cost $16.75 Unrealized +20.0%
ALC ALCON AG 3.1%
Value ($000) $710,965 Shares 8,583,909 Est. Cost $64.85 Unrealized +16.8%
NVDA NVIDIA CORPORATION 2.5%
Value ($000) $558,086 Shares 1,319,289 Est. Cost $19.26 Unrealized +72.2%
GOOGL ALPHABET INC 2.4%
Value ($000) $554,024 Shares 4,628,437 Est. Cost $107.10 Unrealized +6.7%
AMZN AMAZON COM INC 2.0%
Value ($000) $458,535 Shares 3,517,454 Est. Cost $120.01 Unrealized -4.8%
TSLA TESLA INC 1.5%
Value ($000) $341,022 Shares 1,302,755 Est. Cost $243.70 Unrealized -17.9%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $280,004 Shares 582,565 Est. Cost $208.47 Unrealized +123.0%
LLY LILLY ELI & CO 1.2%
Value ($000) $267,229 Shares 569,810 Est. Cost $238.25 Unrealized +72.7%
V VISA INC 1.1%
Value ($000) $244,784 Shares 1,030,758 Est. Cost $150.62 Unrealized +49.0%
META META PLATFORMS INC 1.0%
Value ($000) $236,942 Shares 825,639 Est. Cost $170.98 Unrealized +43.3%
GOOG ALPHABET INC 1.0%
Value ($000) $235,625 Shares 1,947,801 Est. Cost $107.86 Unrealized +6.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value ($000) $191,128 Shares 390,862 Est. Cost $332.02 Unrealized +21.3%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $187,325 Shares 1,746,616 Est. Cost $72.75 Unrealized +36.9%
LIN LINDE PLC 0.8%
Value ($000) $176,317 Shares 462,676 Est. Cost $322.30 Unrealized +9.5%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $174,189 Shares 333,856 Est. Cost $403.15 Unrealized +32.8%
AMAT APPLIED MATLS INC 0.7%
Value ($000) $161,697 Shares 1,118,703 Est. Cost $95.08 Unrealized +28.6%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $161,040 Shares 1,107,260 Est. Cost $85.90 Unrealized +51.0%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $159,115 Shares 1,048,602 Est. Cost $102.28 Unrealized +38.2%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $156,257 Shares 944,034 Est. Cost $103.91 Unrealized +43.3%
VRTX VERTEX PHARMACEUTICALS INC 0.7%
Value ($000) $148,325 Shares 421,487 Est. Cost $242.86 Unrealized +38.7%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $144,401 Shares 467,954 Est. Cost $203.44 Unrealized +37.5%
MRK MERCK & CO INC 0.6%
Value ($000) $140,765 Shares 1,219,910 Est. Cost $59.86 Unrealized +74.5%
LOW LOWES COS INC 0.6%
Value ($000) $135,246 Shares 599,230 Est. Cost $131.52 Unrealized +50.4%
SPGI S&P GLOBAL INC 0.6%
Value ($000) $129,461 Shares 322,933 Est. Cost $285.37 Unrealized +25.4%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $126,080 Shares 320,569 Est. Cost $224.84 Unrealized +64.5%
ETN EATON CORP PLC 0.6%
Value ($000) $125,471 Shares 623,923 Est. Cost $134.03 Unrealized +27.1%
LOGI LOGITECH INTL S A 0.6%
Value ($000) $125,126 Shares 2,102,646 Est. Cost $38.42 Unrealized +50.3%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $118,949 Shares 755,954 Est. Cost $114.51 Unrealized +25.1%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $115,795 Shares 615,670 Est. Cost $110.54 Unrealized +54.2%
PEP PEPSICO INC 0.5%
Value ($000) $114,987 Shares 620,811 Est. Cost $103.58 Unrealized +64.7%
OC OWENS CORNING NEW 0.5%
Value ($000) $113,566 Shares 870,236 Est. Cost $88.94 Unrealized +23.2%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $111,189 Shares 1,442,700 Est. Cost $64.41 Unrealized +12.7%
HD HOME DEPOT INC 0.5%
Value ($000) $108,783 Shares 350,189 Est. Cost $145.76 Unrealized +89.6%
CSCO CISCO SYS INC 0.5%
Value ($000) $106,515 Shares 2,058,654 Est. Cost $34.79 Unrealized +30.8%
WMT WALMART INC 0.4%
Value ($000) $101,459 Shares 645,495 Est. Cost $45.38 Unrealized +7.9%
KO COCA COLA CO 0.4%
Value ($000) $101,094 Shares 1,678,743 Est. Cost $44.60 Unrealized +28.6%
AFL AFLAC INC 0.4%
Value ($000) $100,770 Shares 1,443,697 Est. Cost $46.45 Unrealized +36.1%
ABBV ABBVIE INC 0.4%
Value ($000) $100,478 Shares 745,776 Est. Cost $82.32 Unrealized +62.4%
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $100,247 Shares 726,114 Est. Cost $116.13 Unrealized +8.3%
AVGO BROADCOM INC 0.4%
Value ($000) $100,016 Shares 115,302 Est. Cost $37.05 Unrealized +85.5%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $92,649 Shares 2,491,238 Est. Cost $37.34 Unrealized -16.4%
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value ($000) $91,399 Shares 640,270 Est. Cost $114.58 Unrealized +20.8%
MCD MCDONALDS CORP 0.4%
Value ($000) $90,743 Shares 304,089 Est. Cost $153.66 Unrealized +77.7%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $90,600 Shares 2,180,501 Est. Cost $35.42 Unrealized +3.5%
BAC BANK AMERICA CORP 0.4%
Value ($000) $90,368 Shares 3,149,795 Est. Cost $22.54 Unrealized +18.1%
TSCO TRACTOR SUPPLY CO 0.4%
Value ($000) $85,024 Shares 384,552 Est. Cost $21.01 Unrealized +108.2%
FSLR FIRST SOLAR INC 0.4%
Value ($000) $82,127 Shares 432,044 Est. Cost $84.13 Unrealized +135.5%
ATKR ATKORE INC 0.4%
Value ($000) $81,003 Shares 519,447 Est. Cost $98.61 Unrealized +28.3%
CARR CARRIER GLOBAL CORPORATION 0.4%
Value ($000) $80,959 Shares 1,628,616 Est. Cost $39.11 Unrealized +8.7%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $80,087 Shares 703,070 Est. Cost $88.36 Unrealized +17.7%
URI UNITED RENTALS INC 0.4%
Value ($000) $80,080 Shares 179,805 Est. Cost $323.18 Unrealized +11.7%
DE DEERE & CO 0.4%
Value ($000) $79,983 Shares 197,396 Est. Cost $281.21 Unrealized +30.8%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $79,741 Shares 148,112 Est. Cost $254.10 Unrealized +91.7%
PFE PFIZER INC 0.3%
Value ($000) $77,800 Shares 2,121,039 Est. Cost $31.80 Unrealized +4.5%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $77,150 Shares 1,206,408 Est. Cost $49.98 Unrealized +17.9%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $74,335 Shares 428,640 Est. Cost $124.55 Unrealized +27.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $73,534 Shares 215,643 Est. Cost $190.00 Unrealized +71.8%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $73,041 Shares 1,157,364 Est. Cost $50.73 Unrealized +25.1%
DHR DANAHER CORPORATION 0.3%
Value ($000) $72,867 Shares 303,612 Est. Cost $127.62 Unrealized +63.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $72,055 Shares 538,491 Est. Cost $111.00 Unrealized +6.4%
TMUS T-MOBILE US INC 0.3%
Value ($000) $70,824 Shares 509,891 Est. Cost $126.71 Unrealized +7.0%
EQIX EQUINIX INC 0.3%
Value ($000) $70,742 Shares 90,239 Est. Cost $610.13 Unrealized +13.5%
PLD PROLOGIS INC. 0.3%
Value ($000) $69,159 Shares 563,962 Est. Cost $69.63 Unrealized +62.1%
DIS DISNEY WALT CO 0.3%
Value ($000) $68,177 Shares 763,632 Est. Cost $99.95 Unrealized -7.4%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $62,607 Shares 23,185 Est. Cost $1944.06 Unrealized +33.7%
T AT&T INC 0.3%
Value ($000) $61,223 Shares 3,838,449 Est. Cost $15.46 Unrealized -4.3%
ABT ABBOTT LABS 0.3%
Value ($000) $61,008 Shares 559,601 Est. Cost $63.10 Unrealized +60.8%
QCOM QUALCOMM INC 0.3%
Value ($000) $60,404 Shares 507,427 Est. Cost $91.34 Unrealized +18.6%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $60,130 Shares 547,387 Est. Cost $53.06 Unrealized +50.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $59,611 Shares 355,994 Est. Cost $105.86 Unrealized +46.6%
CRM SALESFORCE INC 0.3%
Value ($000) $59,199 Shares 280,221 Est. Cost $170.61 Unrealized +18.2%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $58,033 Shares 227,126 Est. Cost $76.82 Unrealized +35.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.3%
Value ($000) $58,009 Shares 215,606 Est. Cost $178.31 Unrealized +60.8%
RCI ROGERS COMMUNICATIONS INC 0.3%
Value ($000) $57,539 Shares 1,259,733 Est. Cost $48.96 Unrealized -4.2%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $57,013 Shares 316,703 Est. Cost $108.15 Unrealized +47.1%
BIIB BIOGEN INC 0.2%
Value ($000) $56,620 Shares 198,773 Est. Cost $280.89 Unrealized +6.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $56,094 Shares 164,046 Est. Cost $270.74 Unrealized +11.8%
NKE NIKE INC 0.2%
Value ($000) $55,983 Shares 507,226 Est. Cost $82.91 Unrealized +34.3%
RY ROYAL BK CDA 0.2%
Value ($000) $54,915 Shares 574,350 Est. Cost $84.44 Unrealized +13.0%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $54,341 Shares 122,309 Est. Cost $270.99 Unrealized +63.3%
INTU INTUIT 0.2%
Value ($000) $53,822 Shares 117,467 Est. Cost $254.80 Unrealized +69.1%
COP CONOCOPHILLIPS 0.2%
Value ($000) $53,786 Shares 519,119 Est. Cost $52.32 Unrealized +80.6%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $53,310 Shares 273,651 Est. Cost $140.21 Unrealized +26.2%
MS MORGAN STANLEY 0.2%
Value ($000) $52,695 Shares 617,033 Est. Cost $53.36 Unrealized +46.9%
ALB ALBEMARLE CORP 0.2%
Value ($000) $52,419 Shares 234,966 Est. Cost $107.02 Unrealized +83.2%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $50,824 Shares 1,190,817 Est. Cost $41.72 Unrealized -9.8%
INTC INTEL CORP 0.2%
Value ($000) $49,070 Shares 1,467,395 Est. Cost $34.82 Unrealized -11.8%
MTZ MASTEC INC 0.2%
Value ($000) $48,657 Shares 412,455 Est. Cost $90.44 Unrealized +8.3%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $48,488 Shares 653,480 Est. Cost $64.96 Unrealized +7.8%
SNPS SYNOPSYS INC 0.2%
Value ($000) $48,444 Shares 111,261 Est. Cost $292.35 Unrealized +37.8%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $47,344 Shares 500,576 Est. Cost $50.64 Unrealized +63.3%
XYL XYLEM INC 0.2%
Value ($000) $47,031 Shares 417,610 Est. Cost $94.45 Unrealized +8.5%
ORCL ORACLE CORP 0.2%
Value ($000) $46,902 Shares 393,834 Est. Cost $53.75 Unrealized +86.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $46,216 Shares 238,298 Est. Cost $190.68 Unrealized -6.6%
CAT CATERPILLAR INC 0.2%
Value ($000) $46,127 Shares 187,469 Est. Cost $155.79 Unrealized +37.2%
ECL ECOLAB INC 0.2%
Value ($000) $46,081 Shares 246,830 Est. Cost $156.76 Unrealized +6.7%
MDT MEDTRONIC PLC 0.2%
Value ($000) $45,750 Shares 519,298 Est. Cost $82.31 Unrealized -3.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $45,254 Shares 62,981 Est. Cost $604.87 Unrealized +26.8%
ANSYS INC 0.2%
Value ($000) $44,966 Shares 136,149 Est. Cost $244.91 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $44,295 Shares 216,475 Est. Cost $199.06 Unrealized -6.1%
AMGN AMGEN INC 0.2%
Value ($000) $43,524 Shares 196,035 Est. Cost $171.61 Unrealized +24.5%
NOW SERVICENOW INC 0.2%
Value ($000) $41,581 Shares 73,991 Est. Cost $84.81 Unrealized +17.9%
CNC CENTENE CORP DEL 0.2%
Value ($000) $41,116 Shares 609,581 Est. Cost $58.94 Unrealized +13.1%
NFLX NETFLIX INC 0.2%
Value ($000) $39,683 Shares 90,088 Est. Cost $29.40 Unrealized +25.3%
BLACKROCK INC 0.2%
Value ($000) $39,519 Shares 57,179 Est. Cost $529.85 Unrealized
WDAY WORKDAY INC 0.2%
Value ($000) $39,061 Shares 172,920 Est. Cost $184.59 Unrealized +8.5%
FERG1GBX FERGUSON PLC NEW 0.2%
Value ($000) $38,936 Shares 246,785 Est. Cost $130.56 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $37,935 Shares 185,337 Est. Cost $145.20 Unrealized +16.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $37,440 Shares 208,872 Est. Cost $163.94 Unrealized -5.7%
FISV FISERV INC 0.2%
Value ($000) $36,907 Shares 292,567 Est. Cost $102.41 Unrealized +15.0%
FTNT FORTINET INC 0.2%
Value ($000) $36,414 Shares 481,724 Est. Cost $54.21 Unrealized +25.4%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $36,036 Shares 834,751 Est. Cost $36.25 Unrealized +2.5%
MMM 3M CO 0.2%
Value ($000) $35,927 Shares 358,943 Est. Cost $101.80 Unrealized -23.8%
ALV AUTOLIV INC 0.2%
Value ($000) $35,920 Shares 422,389 Est. Cost $77.13 Unrealized +5.4%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $35,882 Shares 30,290 Est. Cost $965.02 Unrealized +30.3%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $35,838 Shares 491,338 Est. Cost $43.43 Unrealized +57.8%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value ($000) $35,193 Shares 702,607 Est. Cost $49.96 Unrealized -13.8%
SBUX STARBUCKS CORP 0.2%
Value ($000) $35,147 Shares 354,809 Est. Cost $70.95 Unrealized +37.1%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $33,818 Shares 194,136 Est. Cost $110.59 Unrealized +41.2%
LAM RESEARCH CORP 0.1%
Value ($000) $33,614 Shares 52,288 Est. Cost $360.58 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value ($000) $33,182 Shares 1,753,544 Est. Cost $18.62 Unrealized +2.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $32,982 Shares 102,257 Est. Cost $198.08 Unrealized +55.4%
GIS GENERAL MLS INC 0.1%
Value ($000) $32,895 Shares 428,883 Est. Cost $50.65 Unrealized +53.0%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $32,572 Shares 524,925 Est. Cost $58.83 Unrealized +2.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $32,056 Shares 378,067 Est. Cost $51.60 Unrealized +47.6%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $31,744 Shares 35,501 Est. Cost $478.29 Unrealized +41.3%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $31,295 Shares 258,139 Est. Cost $83.01 Unrealized +35.4%
ADSK AUTODESK INC 0.1%
Value ($000) $31,180 Shares 152,389 Est. Cost $183.49 Unrealized +9.0%
C CITIGROUP INC 0.1%
Value ($000) $31,141 Shares 676,383 Est. Cost $44.61 Unrealized -4.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $30,668 Shares 459,590 Est. Cost $92.63 Unrealized -26.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $30,473 Shares 138,647 Est. Cost $149.47 Unrealized +36.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $30,352 Shares 335,749 Est. Cost $73.56 Unrealized +18.7%
ZTS ZOETIS INC 0.1%
Value ($000) $30,312 Shares 176,018 Est. Cost $134.26 Unrealized +25.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $30,160 Shares 114,239 Est. Cost $198.60 Unrealized +21.8%
CCI CROWN CASTLE INC 0.1%
Value ($000) $29,898 Shares 262,399 Est. Cost $123.67 Unrealized -17.2%
CSX CSX CORP 0.1%
Value ($000) $29,782 Shares 873,386 Est. Cost $28.75 Unrealized +5.9%
FDX FEDEX CORP 0.1%
Value ($000) $29,718 Shares 119,878 Est. Cost $181.22 Unrealized +19.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $29,427 Shares 300,401 Est. Cost $60.70 Unrealized +52.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $28,718 Shares 98,389 Est. Cost $212.87 Unrealized +22.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $28,507 Shares 121,553 Est. Cost $110.51 Unrealized +96.9%
STN STANTEC INC 0.1%
Value ($000) $28,247 Shares 432,161 Est. Cost $36.81 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $27,806 Shares 514,063 Est. Cost $35.36 Unrealized +47.7%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $27,769 Shares 182,261 Est. Cost $95.31 Unrealized +55.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $27,711 Shares 400,853 Est. Cost $75.68 Unrealized -15.0%
VMWARE INC 0.1%
Value ($000) $27,663 Shares 192,519 Est. Cost $132.70 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $27,617 Shares 487,250 Est. Cost $54.54 Unrealized -7.5%
CB CHUBB LIMITED 0.1%
Value ($000) $27,569 Shares 143,170 Est. Cost $132.46 Unrealized +43.3%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $27,273 Shares 402,787 Est. Cost $52.94 Unrealized +16.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $27,191 Shares 12,712 Est. Cost $32.96 Unrealized +20.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $26,996 Shares 276,542 Est. Cost $63.23 Unrealized +33.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $26,806 Shares 140,153 Est. Cost $142.40 Unrealized +21.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $26,734 Shares 590,154 Est. Cost $33.30 Unrealized +9.8%
PNR PENTAIR PLC 0.1%
Value ($000) $26,724 Shares 413,690 Est. Cost $53.77 Unrealized +4.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $26,684 Shares 391,608 Est. Cost $36.81 Unrealized +59.4%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $26,597 Shares 135,437 Est. Cost $171.66 Unrealized +17.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $26,471 Shares 220,133 Est. Cost $96.71 Unrealized +29.3%
CI THE CIGNA GROUP 0.1%
Value ($000) $26,463 Shares 94,310 Est. Cost $213.91 Unrealized +15.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $26,431 Shares 593,677 Est. Cost $41.98 Unrealized -4.9%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $26,423 Shares 372,573 Est. Cost $67.80 Unrealized -2.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $26,134 Shares 86,113 Est. Cost $161.48 Unrealized +68.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $26,096 Shares 188,351 Est. Cost $115.97 Unrealized +11.1%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $25,663 Shares 455,946 Est. Cost $19.28 Unrealized +33.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $25,617 Shares 218,386 Est. Cost $105.28 Unrealized +1.8%
PPG PPG INDS INC 0.1%
Value ($000) $25,397 Shares 171,252 Est. Cost $123.47 Unrealized +6.7%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $25,151 Shares 512,031 Est. Cost $39.26 Unrealized +13.4%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $24,973 Shares 188,661 Est. Cost $63.33 Unrealized +93.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $24,964 Shares 456,383 Est. Cost $61.58 Unrealized -16.4%
O REALTY INCOME CORP 0.1%
Value ($000) $24,814 Shares 415,025 Est. Cost $49.44 Unrealized +6.3%
ENB ENBRIDGE INC 0.1%
Value ($000) $24,739 Shares 664,821 Est. Cost $25.86 Unrealized +24.0%
WELL WELLTOWER INC 0.1%
Value ($000) $24,723 Shares 305,632 Est. Cost $59.28 Unrealized +22.6%
SHOP SHOPIFY INC 0.1%
Value ($000) $24,704 Shares 382,421 Est. Cost $45.49 Unrealized +24.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $24,286 Shares 192,826 Est. Cost $118.13 Unrealized -6.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $24,236 Shares 116,798 Est. Cost $117.73 Unrealized +49.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $24,077 Shares 266,371 Est. Cost $71.39 Unrealized +12.2%
GWW GRAINGER W W INC 0.1%
Value ($000) $23,927 Shares 30,342 Est. Cost $487.22 Unrealized +38.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $23,872 Shares 79,697 Est. Cost $188.69 Unrealized +40.6%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $23,789 Shares 455,822 Est. Cost $45.28 Unrealized +8.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $23,740 Shares 205,573 Est. Cost $96.93 Unrealized -2.6%
IEX IDEX CORP 0.1%
Value ($000) $23,675 Shares 109,982 Est. Cost $165.02 Unrealized +22.9%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $23,498 Shares 206,359 Est. Cost $92.48 Unrealized -2.1%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $23,292 Shares 162,794 Est. Cost $120.58 Unrealized +13.8%
CME CME GROUP INC 0.1%
Value ($000) $23,274 Shares 125,607 Est. Cost $138.61 Unrealized +20.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $22,939 Shares 91,697 Est. Cost $148.95 Unrealized +47.5%
DOW DOW INC 0.1%
Value ($000) $22,931 Shares 430,557 Est. Cost $46.33 Unrealized -2.3%
BAP CREDICORP LTD 0.1%
Value ($000) $22,686 Shares 153,655 Est. Cost $124.12 Unrealized +2.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $22,445 Shares 192,498 Est. Cost $83.03 Unrealized +32.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $22,212 Shares 46,197 Est. Cost $393.26 Unrealized +13.3%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $22,200 Shares 98,219 Est. Cost $185.95 Unrealized +11.1%
MCO MOODYS CORP 0.1%
Value ($000) $22,078 Shares 63,493 Est. Cost $233.88 Unrealized +32.7%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $21,940 Shares 271,335 Est. Cost $77.51 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $21,892 Shares 193,595 Est. Cost $83.69 Unrealized +25.1%
AZO AUTOZONE INC 0.1%
Value ($000) $21,892 Shares 8,780 Est. Cost $1642.70 Unrealized +55.3%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $21,830 Shares 546,970 Est. Cost $47.28 Unrealized -11.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $21,742 Shares 230,488 Est. Cost $82.26 Unrealized +5.7%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $21,602 Shares 55,385 Est. Cost $253.73 Unrealized +29.4%
DXCM DEXCOM INC 0.1%
Value ($000) $21,546 Shares 167,663 Est. Cost $102.91 Unrealized +17.5%
STT STATE STR CORP 0.1%
Value ($000) $21,422 Shares 292,734 Est. Cost $69.88 Unrealized -6.1%
FTV FORTIVE CORP 0.1%
Value ($000) $21,396 Shares 286,152 Est. Cost $47.60 Unrealized +4.9%
DISCOVER FINL SVCS 0.1%
Value ($000) $21,324 Shares 182,493 Est. Cost $103.15 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $21,251 Shares 129,598 Est. Cost $106.81 Unrealized +31.3%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $21,020 Shares 801,979 Est. Cost $25.88 Unrealized -10.7%
BA BOEING CO 0.1%
Value ($000) $20,993 Shares 99,416 Est. Cost $165.81 Unrealized +25.3%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $20,899 Shares 107,110 Est. Cost $196.39 Unrealized +5.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $20,840 Shares 56,727 Est. Cost $437.04 Unrealized -21.9%
TGT TARGET CORP 0.1%
Value ($000) $20,803 Shares 157,718 Est. Cost $87.09 Unrealized +55.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $20,769 Shares 256,499 Est. Cost $71.47 Unrealized +14.3%
STLA STELLANTIS N.V 0.1%
Value ($000) $20,592 Shares 1,173,082 Est. Cost $17.46 Unrealized
AON AON PLC 0.1%
Value ($000) $20,430 Shares 59,184 Est. Cost $201.98 Unrealized +57.8%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $20,418 Shares 59,725 Est. Cost $233.41 Unrealized +48.2%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $20,328 Shares 121,664 Est. Cost $121.77 Unrealized +18.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $20,248 Shares 87,368 Est. Cost $240.82 Unrealized -5.4%
PHM PULTE GROUP INC 0.1%
Value ($000) $20,248 Shares 260,653 Est. Cost $48.92 Unrealized +35.7%
SYK STRYKER CORPORATION 0.1%
Value ($000) $19,552 Shares 64,086 Est. Cost $179.80 Unrealized +56.5%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $19,424 Shares 1,851,096 Est. Cost $11.92 Unrealized -17.8%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $19,342 Shares 213,924 Est. Cost $67.50 Unrealized +17.2%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $19,229 Shares 570,257 Est. Cost $31.12 Unrealized +0.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $19,129 Shares 248,304 Est. Cost $69.43 Unrealized +5.0%
RACE FERRARI N V 0.1%
Value ($000) $19,032 Shares 58,247 Est. Cost $147.66 Unrealized +97.3%
SNA SNAP ON INC 0.1%
Value ($000) $18,907 Shares 65,606 Est. Cost $202.47 Unrealized +19.3%
MAS MASCO CORP 0.1%
Value ($000) $18,766 Shares 327,046 Est. Cost $46.78 Unrealized +6.7%
HESS CORP 0.1%
Value ($000) $18,557 Shares 136,497 Est. Cost $78.51 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $18,429 Shares 75,170 Est. Cost $169.52 Unrealized +25.6%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $18,321 Shares 67,460 Est. Cost $220.77 Unrealized +12.2%
HUM HUMANA INC 0.1%
Value ($000) $18,111 Shares 40,505 Est. Cost $364.93 Unrealized +33.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $17,914 Shares 54,374 Est. Cost $196.36 Unrealized +40.5%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $17,520 Shares 596,596 Est. Cost $21.11 Unrealized +28.5%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $17,271 Shares 377,839 Est. Cost $42.99 Unrealized +9.2%
CTAS CINTAS CORP 0.1%
Value ($000) $17,158 Shares 34,517 Est. Cost $96.91 Unrealized +18.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $17,120 Shares 428,006 Est. Cost $26.09 Unrealized +40.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $17,110 Shares 262,096 Est. Cost $66.01 Unrealized -10.1%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $16,962 Shares 75,466 Est. Cost $153.87 Unrealized +30.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $16,887 Shares 148,798 Est. Cost $118.90 Unrealized -13.1%
PIONEER NAT RES CO 0.1%
Value ($000) $16,880 Shares 81,475 Est. Cost $178.74 Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $16,728 Shares 374,312 Est. Cost $41.43 Unrealized +2.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $16,718 Shares 96,269 Est. Cost $121.89 Unrealized +37.6%
HAS HASBRO INC 0.1%
Value ($000) $16,672 Shares 257,402 Est. Cost $68.20 Unrealized -23.8%
HSY HERSHEY CO 0.1%
Value ($000) $16,374 Shares 65,575 Est. Cost $148.68 Unrealized +63.7%
PSX PHILLIPS 66 0.1%
Value ($000) $16,153 Shares 169,350 Est. Cost $67.38 Unrealized +31.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $16,148 Shares 114,883 Est. Cost $126.12 Unrealized +3.9%
HUBS HUBSPOT INC 0.1%
Value ($000) $16,147 Shares 30,347 Est. Cost $360.14 Unrealized +30.1%
EXC EXELON CORP 0.1%
Value ($000) $16,144 Shares 396,272 Est. Cost $31.85 Unrealized +17.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $16,052 Shares 31,961 Est. Cost $340.33 Unrealized +40.8%
LKQ LKQ CORP 0.1%
Value ($000) $15,939 Shares 273,531 Est. Cost $42.91 Unrealized +20.1%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $15,931 Shares 281,960 Est. Cost $51.66 Unrealized +16.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $15,798 Shares 275,041 Est. Cost $47.01 Unrealized +21.0%
PCAR PACCAR INC 0.1%
Value ($000) $15,686 Shares 187,521 Est. Cost $55.10 Unrealized +20.7%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $15,582 Shares 142,473 Est. Cost $94.37 Unrealized +1.6%
TFC TRUIST FINL CORP 0.1%
Value ($000) $15,515 Shares 511,217 Est. Cost $31.98 Unrealized -15.7%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $15,488 Shares 37,189 Est. Cost $381.41 Unrealized +1.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $15,450 Shares 491,559 Est. Cost $24.84 Unrealized +11.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $15,410 Shares 81,418 Est. Cost $138.63 Unrealized +17.1%
BWA BORGWARNER INC 0.1%
Value ($000) $15,402 Shares 314,907 Est. Cost $38.59 Unrealized +2.8%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $15,394 Shares 233,805 Est. Cost $54.02 Unrealized +5.1%
ALLY ALLY FINL INC 0.1%
Value ($000) $15,358 Shares 568,600 Est. Cost $29.98 Unrealized -19.5%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $15,353 Shares 354,609 Est. Cost $44.96 Unrealized +3.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $15,253 Shares 40,298 Est. Cost $228.45 Unrealized +61.5%
GPC GENUINE PARTS CO 0.1%
Value ($000) $15,165 Shares 89,614 Est. Cost $110.27 Unrealized +37.2%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $15,155 Shares 219,189 Est. Cost $86.87 Unrealized
VMI VALMONT INDS INC 0.1%
Value ($000) $15,107 Shares 51,904 Est. Cost $235.76 Unrealized +22.5%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $15,067 Shares 78,297 Est. Cost $122.76 Unrealized +37.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $15,015 Shares 81,740 Est. Cost $99.24 Unrealized +70.2%
VTR VENTAS INC 0.1%
Value ($000) $14,915 Shares 315,525 Est. Cost $44.17 Unrealized -6.3%
SRE SEMPRA 0.1%
Value ($000) $14,517 Shares 99,712 Est. Cost $60.71 Unrealized +13.3%
BMI BADGER METER INC 0.1%
Value ($000) $14,512 Shares 98,346 Est. Cost $64.65 Unrealized +109.1%
VFC V F CORP 0.1%
Value ($000) $14,501 Shares 759,609 Est. Cost $30.17 Unrealized -32.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $14,422 Shares 152,500 Est. Cost $58.39 Unrealized +38.0%
NEM NEWMONT CORP 0.1%
Value ($000) $14,417 Shares 337,951 Est. Cost $38.14 Unrealized +11.1%
HEI HEICO CORP NEW 0.1%
Value ($000) $14,275 Shares 80,675 Est. Cost $142.55 Unrealized +18.2%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $14,270 Shares 242,691 Est. Cost $49.03 Unrealized +16.9%
KLAC KLA CORP 0.1%
Value ($000) $14,029 Shares 28,924 Est. Cost $233.24 Unrealized +74.9%
NTR NUTRIEN LTD 0.1%
Value ($000) $13,976 Shares 236,472 Est. Cost $53.95 Unrealized +7.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $13,967 Shares 240,812 Est. Cost $48.60 Unrealized +16.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $13,908 Shares 125,651 Est. Cost $100.15 Unrealized -3.4%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $13,870 Shares 82,814 Est. Cost $160.06 Unrealized +11.6%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $13,844 Shares 90,385 Est. Cost $112.07 Unrealized +23.6%
MET METLIFE INC 0.1%
Value ($000) $13,822 Shares 244,513 Est. Cost $35.17 Unrealized +45.6%
IT GARTNER INC 0.1%
Value ($000) $13,450 Shares 38,395 Est. Cost $280.98 Unrealized +15.9%
SPLUNK INC 0.1%
Value ($000) $13,420 Shares 126,493 Est. Cost $116.32 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $13,410 Shares 159,072 Est. Cost $58.08 Unrealized
BN BROOKFIELD CORP 0.1%
Value ($000) $13,407 Shares 397,776 Est. Cost $21.89 Unrealized -4.9%
ARISTA NETWORKS INC 0.1%
Value ($000) $13,405 Shares 82,718 Est. Cost $145.12 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $13,390 Shares 270,180 Est. Cost $26.75 Unrealized +65.1%
CTVA CORTEVA INC 0.1%
Value ($000) $13,246 Shares 231,169 Est. Cost $40.96 Unrealized +38.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $13,209 Shares 174,816 Est. Cost $59.06 Unrealized +17.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $13,204 Shares 229,479 Est. Cost $46.79 Unrealized +8.2%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $13,189 Shares 39,708 Est. Cost $185.65 Unrealized +59.7%
WMB WILLIAMS COS INC 0.1%
Value ($000) $13,132 Shares 402,467 Est. Cost $23.10 Unrealized +15.9%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $12,970 Shares 70,595 Est. Cost $152.27 Unrealized +9.9%
XYZ BLOCK INC 0.1%
Value ($000) $12,819 Shares 192,562 Est. Cost $102.69 Unrealized -39.2%
AOS SMITH A O CORP 0.1%
Value ($000) $12,757 Shares 175,278 Est. Cost $52.16 Unrealized +25.3%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $12,686 Shares 401,343 Est. Cost $20.22 Unrealized +35.5%
FN FABRINET 0.1%
Value ($000) $12,683 Shares 97,652 Est. Cost $78.60 Unrealized +35.9%
FMC FMC CORP 0.1%
Value ($000) $12,675 Shares 121,479 Est. Cost $98.22 Unrealized +2.1%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $12,646 Shares 75,360 Est. Cost $159.86 Unrealized +0.2%
SO SOUTHERN CO 0.1%
Value ($000) $12,521 Shares 178,235 Est. Cost $45.02 Unrealized +45.0%
EOG EOG RES INC 0.1%
Value ($000) $12,497 Shares 109,197 Est. Cost $71.78 Unrealized +45.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $12,308 Shares 181,322 Est. Cost $131.11 Unrealized -49.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $12,282 Shares 9,364 Est. Cost $1236.77 Unrealized +13.7%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $12,188 Shares 162,834 Est. Cost $47.58 Unrealized +44.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $12,136 Shares 83,381 Est. Cost $83.58 Unrealized +69.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $12,073 Shares 82,200 Est. Cost $160.68 Unrealized -13.3%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $12,069 Shares 743,632 Est. Cost $12.39 Unrealized +10.5%
DVA DAVITA INC 0.1%
Value ($000) $12,068 Shares 120,118 Est. Cost $89.28 Unrealized +3.9%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $12,067 Shares 160,424 Est. Cost $73.01 Unrealized -2.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $12,031 Shares 186,737 Est. Cost $47.08 Unrealized +24.6%
BARRICK GOLD CORP 0.1%
Value ($000) $12,020 Shares 709,731 Est. Cost $18.43 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value ($000) $11,999 Shares 280,717 Est. Cost $40.64 Unrealized -7.4%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $11,897 Shares 31,106 Est. Cost $381.70 Unrealized -7.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $11,893 Shares 180,279 Est. Cost $56.19 Unrealized -0.5%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $11,889 Shares 285,519 Est. Cost $31.72 Unrealized +16.3%
MDB MONGODB INC 0.1%
Value ($000) $11,889 Shares 28,927 Est. Cost $213.44 Unrealized +36.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $11,885 Shares 132,434 Est. Cost $69.19 Unrealized +23.1%
PCG PG&E CORP 0.1%
Value ($000) $11,829 Shares 684,528 Est. Cost $11.15 Unrealized +50.2%
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value ($000) $11,707 Shares 709,512 Est. Cost $12.09 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $11,678 Shares 168,147 Est. Cost $53.16 Unrealized +17.2%
REG REGENCY CTRS CORP 0.1%
Value ($000) $11,668 Shares 188,902 Est. Cost $39.44 Unrealized +35.2%
GDDY GODADDY INC 0.1%
Value ($000) $11,625 Shares 154,727 Est. Cost $75.69 Unrealized -2.4%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $11,612 Shares 365,039 Est. Cost $29.81 Unrealized -2.4%
NVR NVR INC 0.1%
Value ($000) $11,437 Shares 1,801 Est. Cost $4259.30 Unrealized +36.6%
D DOMINION ENERGY INC 0.1%
Value ($000) $11,420 Shares 220,508 Est. Cost $54.04 Unrealized -12.0%
BX BLACKSTONE INC 0.1%
Value ($000) $11,398 Shares 122,595 Est. Cost $63.28 Unrealized +26.7%
ILMN ILLUMINA INC 0.1%
Value ($000) $11,341 Shares 60,490 Est. Cost $215.83 Unrealized -6.2%
VRSN VERISIGN INC 0.0%
Value ($000) $11,242 Shares 49,751 Est. Cost $201.38 Unrealized +8.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $11,241 Shares 52,248 Est. Cost $149.42 Unrealized +36.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $11,154 Shares 121,464 Est. Cost $60.91 Unrealized +24.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $11,153 Shares 42,003 Est. Cost $232.06 Unrealized -0.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $11,122 Shares 85,751 Est. Cost $108.86 Unrealized +14.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $10,923 Shares 91,875 Est. Cost $97.66 Unrealized -4.6%
KEY KEYCORP 0.0%
Value ($000) $10,853 Shares 1,174,531 Est. Cost $15.63 Unrealized -42.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $10,772 Shares 132,594 Est. Cost $71.50 Unrealized +11.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $10,765 Shares 312,947 Est. Cost $23.43 Unrealized +29.2%
MSCI MSCI INC 0.0%
Value ($000) $10,755 Shares 22,918 Est. Cost $390.98 Unrealized +21.0%
WESTROCK CO 0.0%
Value ($000) $10,721 Shares 368,785 Est. Cost $31.56 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $10,713 Shares 73,581 Est. Cost $123.80 Unrealized +7.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $10,702 Shares 163,739 Est. Cost $48.53 Unrealized +21.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $10,692 Shares 139,197 Est. Cost $55.05 Unrealized +16.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $10,640 Shares 147,733 Est. Cost $62.75 Unrealized +6.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $10,543 Shares 310,824 Est. Cost $31.17 Unrealized -7.6%
KKR KKR & CO INC 0.0%
Value ($000) $10,543 Shares 188,270 Est. Cost $40.96 Unrealized +25.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $10,421 Shares 315,876 Est. Cost $25.07 Unrealized +18.4%
F FORD MTR CO DEL 0.0%
Value ($000) $10,307 Shares 681,244 Est. Cost $8.73 Unrealized +22.5%
FOXA FOX CORP 0.0%
Value ($000) $10,296 Shares 302,818 Est. Cost $32.22 Unrealized -1.7%
TRP TC ENERGY CORP 0.0%
Value ($000) $10,288 Shares 254,264 Est. Cost $36.86 Unrealized -3.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $10,248 Shares 171,429 Est. Cost $54.49 Unrealized -11.7%
AME AMETEK INC 0.0%
Value ($000) $10,232 Shares 63,207 Est. Cost $99.10 Unrealized +44.8%
MCK MCKESSON CORP 0.0%
Value ($000) $10,227 Shares 23,933 Est. Cost $209.17 Unrealized +81.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $10,218 Shares 164,352 Est. Cost $48.13 Unrealized +26.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $10,217 Shares 120,266 Est. Cost $31.15 Unrealized +21.9%
RMD RESMED INC 0.0%
Value ($000) $10,173 Shares 46,560 Est. Cost $163.71 Unrealized +32.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $10,167 Shares 263,656 Est. Cost $35.14 Unrealized -4.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $10,151 Shares 93,093 Est. Cost $92.26 Unrealized +15.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $10,143 Shares 10,618 Est. Cost $30.70 Unrealized +98.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $10,114 Shares 323,456 Est. Cost $29.84 Unrealized +1.8%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $10,033 Shares 57,012 Est. Cost $232.98 Unrealized -30.2%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $10,009 Shares 97,318 Est. Cost $93.45 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $9,999 Shares 70,076 Est. Cost $125.47 Unrealized +16.7%
ABNB AIRBNB INC 0.0%
Value ($000) $9,981 Shares 77,880 Est. Cost $125.32 Unrealized -6.7%
UDR UDR INC 0.0%
Value ($000) $9,848 Shares 229,248 Est. Cost $43.28 Unrealized -14.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $9,803 Shares 116,425 Est. Cost $61.53 Unrealized +29.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $9,777 Shares 109,844 Est. Cost $58.82 Unrealized +37.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $9,730 Shares 277,989 Est. Cost $24.90 Unrealized +43.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $9,726 Shares 194,548 Est. Cost $51.25 Unrealized -0.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $9,719 Shares 106,163 Est. Cost $72.33 Unrealized +12.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $9,606 Shares 150,584 Est. Cost $71.47 Unrealized -14.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $9,604 Shares 517,727 Est. Cost $19.55 Unrealized -15.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $9,598 Shares 270,745 Est. Cost $28.94 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $9,535 Shares 106,434 Est. Cost $58.11 Unrealized +27.0%
APTIV PLC 0.0%
Value ($000) $9,495 Shares 93,006 Est. Cost $99.42 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $9,453 Shares 69,506 Est. Cost $90.01 Unrealized +23.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $9,410 Shares 47,900 Est. Cost $104.59 Unrealized +66.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $9,402 Shares 63,161 Est. Cost $78.34 Unrealized +70.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $9,334 Shares 17,690 Est. Cost $72.83 Unrealized +10.4%
USB US BANCORP DEL 0.0%
Value ($000) $9,315 Shares 281,930 Est. Cost $42.96 Unrealized -33.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $9,264 Shares 85,093 Est. Cost $99.85 Unrealized -2.8%
CPRT COPART INC 0.0%
Value ($000) $9,262 Shares 101,542 Est. Cost $30.67 Unrealized +35.2%
PTC PTC INC 0.0%
Value ($000) $9,129 Shares 64,156 Est. Cost $115.42 Unrealized +14.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $9,029 Shares 30,786 Est. Cost $152.10 Unrealized +82.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $8,985 Shares 78,965 Est. Cost $94.65 Unrealized -1.5%
SE SEA LTD 0.0%
Value ($000) $8,968 Shares 154,522 Est. Cost $158.82 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $8,935 Shares 531,548 Est. Cost $14.36 Unrealized -1.2%
MARATHON OIL CORP 0.0%
Value ($000) $8,885 Shares 385,948 Est. Cost $21.15 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $8,871 Shares 37,860 Est. Cost $206.47 Unrealized -4.5%
HDB HDFC BANK LTD 0.0%
Value ($000) $8,784 Shares 126,021 Est. Cost $60.27 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $8,727 Shares 35,457 Est. Cost $208.81 Unrealized +6.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $8,689 Shares 44,382 Est. Cost $191.39 Unrealized -5.5%
EFX EQUIFAX INC 0.0%
Value ($000) $8,664 Shares 36,822 Est. Cost $169.86 Unrealized +21.6%
GTLS CHART INDS INC 0.0%
Value ($000) $8,637 Shares 54,055 Est. Cost $120.10 Unrealized +6.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $8,619 Shares 38,008 Est. Cost $182.55 Unrealized +9.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $8,589 Shares 435,535 Est. Cost $16.79 Unrealized -1.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $8,521 Shares 65,312 Est. Cost $139.96 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $8,489 Shares 60,377 Est. Cost $125.52 Unrealized +6.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $8,366 Shares 55,087 Est. Cost $104.37 Unrealized +29.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $8,193 Shares 93,922 Est. Cost $74.92 Unrealized +10.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $8,184 Shares 287,274 Est. Cost $40.36 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $8,182 Shares 67,338 Est. Cost $147.30 Unrealized -9.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $8,129 Shares 15,048 Est. Cost $222.76 Unrealized +108.9%
WAT WATERS CORP 0.0%
Value ($000) $8,119 Shares 30,462 Est. Cost $354.75 Unrealized -21.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $8,013 Shares 100,676 Est. Cost $104.86 Unrealized -23.6%
INCY INCYTE CORP 0.0%
Value ($000) $7,970 Shares 128,032 Est. Cost $70.40 Unrealized -5.1%
RVTY REVVITY INC 0.0%
Value ($000) $7,876 Shares 66,306 Est. Cost $118.07 Unrealized +3.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $7,848 Shares 88,956 Est. Cost $72.69 Unrealized +1.1%
LEA LEAR CORP 0.0%
Value ($000) $7,843 Shares 54,636 Est. Cost $123.37 Unrealized -0.5%
CNH CNH INDL N V 0.0%
Value ($000) $7,826 Shares 543,208 Est. Cost $11.96 Unrealized +9.9%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $7,812 Shares 185,453 Est. Cost $25.65 Unrealized +67.5%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $7,812 Shares 135,642 Est. Cost $71.43 Unrealized -37.6%
FAST FASTENAL CO 0.0%
Value ($000) $7,773 Shares 131,763 Est. Cost $17.88 Unrealized +43.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $7,772 Shares 42,930 Est. Cost $153.14 Unrealized +10.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $7,730 Shares 45,528 Est. Cost $136.05 Unrealized +37.7%
DOV DOVER CORP 0.0%
Value ($000) $7,718 Shares 52,269 Est. Cost $129.52 Unrealized +6.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $7,702 Shares 169,055 Est. Cost $60.42 Unrealized -32.5%
BALL BALL CORP 0.0%
Value ($000) $7,618 Shares 130,869 Est. Cost $58.23 Unrealized -10.3%
TE CONNECTIVITY LTD 0.0%
Value ($000) $7,613 Shares 54,313 Est. Cost $98.77 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $7,599 Shares 34,610 Est. Cost $127.06 Unrealized +59.9%
NI NISOURCE INC 0.0%
Value ($000) $7,538 Shares 275,627 Est. Cost $24.16 Unrealized +5.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $7,534 Shares 400,104 Est. Cost $20.76 Unrealized -43.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $7,533 Shares 233,386 Est. Cost $29.80 Unrealized -2.1%
BBY BEST BUY INC 0.0%
Value ($000) $7,532 Shares 91,913 Est. Cost $64.72 Unrealized +1.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $7,518 Shares 149,582 Est. Cost $47.74 Unrealized -3.6%
STE STERIS PLC 0.0%
Value ($000) $7,472 Shares 33,212 Est. Cost $168.36 Unrealized +16.1%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $7,429 Shares 30,782 Est. Cost $212.05 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $7,357 Shares 72,102 Est. Cost $102.85 Unrealized -6.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $7,319 Shares 46,019 Est. Cost $135.19 Unrealized +9.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $7,279 Shares 116,263 Est. Cost $49.53 Unrealized +15.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $7,229 Shares 108,251 Est. Cost $61.22 Unrealized -1.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $7,222 Shares 471,134 Est. Cost $20.80 Unrealized -45.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $7,193 Shares 92,667 Est. Cost $58.83 Unrealized +22.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $7,132 Shares 244,680 Est. Cost $21.85 Unrealized +26.1%
AVTR AVANTOR INC 0.0%
Value ($000) $7,124 Shares 346,813 Est. Cost $24.47 Unrealized -17.4%
DHI D R HORTON INC 0.0%
Value ($000) $6,991 Shares 57,446 Est. Cost $54.21 Unrealized +96.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $6,977 Shares 67,233 Est. Cost $87.13 Unrealized +2.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $6,976 Shares 50,594 Est. Cost $99.16 Unrealized +34.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $6,962 Shares 32,021 Est. Cost $163.50 Unrealized +22.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $6,931 Shares 41,849 Est. Cost $124.34 Unrealized +16.5%
WAB WABTEC 0.0%
Value ($000) $6,919 Shares 63,087 Est. Cost $84.83 Unrealized +15.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $6,875 Shares 46,556 Est. Cost $120.89 Unrealized +14.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $6,834 Shares 269,177 Est. Cost $44.62 Unrealized -46.9%
HUBB HUBBELL INC 0.0%
Value ($000) $6,833 Shares 20,609 Est. Cost $208.57 Unrealized +28.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $6,746 Shares 335,617 Est. Cost $24.51 Unrealized -28.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $6,706 Shares 60,511 Est. Cost $78.23 Unrealized +15.3%
KELLOGG CO 0.0%
Value ($000) $6,674 Shares 99,015 Est. Cost $55.08 Unrealized +5.8%
ACM AECOM 0.0%
Value ($000) $6,644 Shares 78,455 Est. Cost $59.31 Unrealized +34.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $6,582 Shares 157,266 Est. Cost $53.67 Unrealized -33.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $6,546 Shares 17,704 Est. Cost $112.46 Unrealized +41.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $6,540 Shares 629,483 Est. Cost $21.24 Unrealized -57.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $6,531 Shares 58,305 Est. Cost $100.70 Unrealized -4.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $6,501 Shares 85,718 Est. Cost $44.77 Unrealized +46.2%
CCJ CAMECO CORP 0.0%
Value ($000) $6,380 Shares 203,494 Est. Cost $15.89 Unrealized +76.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $6,335 Shares 376,410 Est. Cost $12.81 Unrealized +12.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $6,313 Shares 25,077 Est. Cost $248.74 Unrealized -2.0%
SYY SYSCO CORP 0.0%
Value ($000) $6,288 Shares 84,745 Est. Cost $56.34 Unrealized +21.6%
DDOG DATADOG INC 0.0%
Value ($000) $6,244 Shares 63,466 Est. Cost $122.93 Unrealized -32.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $6,243 Shares 85,965 Est. Cost $52.42 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $6,241 Shares 55,661 Est. Cost $69.96 Unrealized +46.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $6,225 Shares 64,608 Est. Cost $66.72 Unrealized +20.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $6,223 Shares 31,473 Est. Cost $248.39 Unrealized -26.6%
UGI UGI CORP NEW 0.0%
Value ($000) $6,208 Shares 230,183 Est. Cost $36.39 Unrealized -16.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $6,202 Shares 29,497 Est. Cost $222.26 Unrealized -10.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $6,169 Shares 76,438 Est. Cost $79.78 Unrealized -6.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $6,070 Shares 48,323 Est. Cost $108.59 Unrealized +15.9%
NDSN NORDSON CORP 0.0%
Value ($000) $6,058 Shares 24,408 Est. Cost $204.70 Unrealized +5.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $6,031 Shares 54,045 Est. Cost $74.60 Unrealized +25.5%
APA APA CORPORATION 0.0%
Value ($000) $6,011 Shares 175,926 Est. Cost $29.28 Unrealized +8.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $5,975 Shares 77,374 Est. Cost $61.10 Unrealized +10.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $5,969 Shares 12,683 Est. Cost $373.41 Unrealized +31.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $5,937 Shares 53,069 Est. Cost $76.85 Unrealized +31.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $5,927 Shares 66,594 Est. Cost $80.42 Unrealized -4.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $5,872 Shares 82,196 Est. Cost $26.90 Unrealized +1.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $5,808 Shares 41,879 Est. Cost $129.57 Unrealized +9.7%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $5,808 Shares 37,152 Est. Cost $110.15 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $5,797 Shares 112,281 Est. Cost $54.11 Unrealized -3.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $5,757 Shares 151,786 Est. Cost $46.88 Unrealized -40.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $5,709 Shares 12,366 Est. Cost $252.79 Unrealized +53.6%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $5,673 Shares 146,297 Est. Cost $38.21 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $5,666 Shares 329,042 Est. Cost $13.14 Unrealized +12.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $5,605 Shares 6,927 Est. Cost $382.35 Unrealized +96.1%
ZS ZSCALER INC 0.0%
Value ($000) $5,595 Shares 38,246 Est. Cost $148.74 Unrealized -17.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $5,573 Shares 63,156 Est. Cost $60.24 Unrealized +39.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $5,558 Shares 87,504 Est. Cost $53.30 Unrealized +6.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $5,551 Shares 219,405 Est. Cost $20.15 Unrealized +13.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $5,540 Shares 114,314 Est. Cost $40.31 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $5,524 Shares 44,086 Est. Cost $69.08 Unrealized +52.3%
KR KROGER CO 0.0%
Value ($000) $5,520 Shares 117,455 Est. Cost $44.14 Unrealized +1.9%
GGG GRACO INC 0.0%
Value ($000) $5,474 Shares 63,388 Est. Cost $66.60 Unrealized +12.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $5,472 Shares 83,707 Est. Cost $60.30 Unrealized -1.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $5,446 Shares 76,120 Est. Cost $62.20 Unrealized -4.1%
WPC WP CAREY INC 0.0%
Value ($000) $5,434 Shares 80,426 Est. Cost $75.25 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $5,412 Shares 40,702 Est. Cost $95.16 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $5,369 Shares 111,077 Est. Cost $23.13 Unrealized +96.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $5,348 Shares 104,778 Est. Cost $58.31 Unrealized -15.0%
WSO WATSCO INC 0.0%
Value ($000) $5,318 Shares 13,942 Est. Cost $322.62 Unrealized +5.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $5,276 Shares 99,656 Est. Cost $47.85 Unrealized +2.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $5,247 Shares 75,585 Est. Cost $47.06 Unrealized +39.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $5,243 Shares 58,343 Est. Cost $96.79 Unrealized -11.5%
SEAGEN INC 0.0%
Value ($000) $5,206 Shares 27,051 Est. Cost $171.87 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $5,179 Shares 290,617 Est. Cost $14.57 Unrealized +7.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $5,178 Shares 36,085 Est. Cost $115.18 Unrealized +27.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $5,174 Shares 72,117 Est. Cost $56.63 Unrealized +13.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $5,152 Shares 22,851 Est. Cost $171.98 Unrealized +9.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $5,130 Shares 46,624 Est. Cost $73.39 Unrealized +38.2%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $5,125 Shares 288,419 Est. Cost $19.76 Unrealized
HPQ HP INC 0.0%
Value ($000) $5,115 Shares 166,552 Est. Cost $17.03 Unrealized +59.3%
AMCOR PLC 0.0%
Value ($000) $5,084 Shares 509,429 Est. Cost $9.54 Unrealized -2.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $5,046 Shares 142,149 Est. Cost $32.15 Unrealized +4.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $5,021 Shares 81,346 Est. Cost $42.07 Unrealized +28.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $5,017 Shares 12,523 Est. Cost $326.49 Unrealized +20.3%
CUBE CUBESMART 0.0%
Value ($000) $5,016 Shares 112,323 Est. Cost $34.19 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $4,995 Shares 500,484 Est. Cost $12.11 Unrealized -30.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $4,973 Shares 53,071 Est. Cost $106.21 Unrealized -29.9%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $4,955 Shares 383,494 Est. Cost $7.25 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4,952 Shares 66,787 Est. Cost $73.16 Unrealized -3.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $4,946 Shares 22,007 Est. Cost $290.10 Unrealized -13.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $4,925 Shares 98,791 Est. Cost $50.68 Unrealized +2.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $4,924 Shares 12,987 Est. Cost $404.89 Unrealized +0.5%
GRMN GARMIN LTD 0.0%
Value ($000) $4,863 Shares 46,629 Est. Cost $98.58 Unrealized -1.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4,836 Shares 49,689 Est. Cost $73.37 Unrealized +31.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $4,822 Shares 29,567 Est. Cost $177.18 Unrealized -10.5%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $4,782 Shares 176,066 Est. Cost $23.58 Unrealized +0.5%
CLVT CLARIVATE PLC 0.0%
Value ($000) $4,771 Shares 500,597 Est. Cost $13.20 Unrealized -35.8%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $4,763 Shares 280,143 Est. Cost $9.54 Unrealized +64.6%
TRU TRANSUNION 0.0%
Value ($000) $4,763 Shares 60,809 Est. Cost $86.61 Unrealized -21.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $4,761 Shares 379,692 Est. Cost $18.55 Unrealized -30.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $4,711 Shares 18,364 Est. Cost $217.88 Unrealized -1.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $4,685 Shares 281,238 Est. Cost $25.14 Unrealized -44.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $4,678 Shares 69,929 Est. Cost $74.94 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $4,665 Shares 20,496 Est. Cost $190.61 Unrealized +2.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $4,651 Shares 31,189 Est. Cost $184.09 Unrealized -38.1%
QIAGEN NV 0.0%
Value ($000) $4,633 Shares 103,228 Est. Cost $43.81 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4,632 Shares 31,129 Est. Cost $178.11 Unrealized -22.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $4,630 Shares 64,348 Est. Cost $66.82 Unrealized -9.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $4,621 Shares 38,500 Est. Cost $93.29 Unrealized +13.2%
RPM RPM INTL INC 0.0%
Value ($000) $4,616 Shares 51,440 Est. Cost $80.81 Unrealized +1.7%
AEE AMEREN CORP 0.0%
Value ($000) $4,574 Shares 56,007 Est. Cost $65.71 Unrealized +19.7%
GLW CORNING INC 0.0%
Value ($000) $4,558 Shares 130,076 Est. Cost $26.81 Unrealized +14.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $4,537 Shares 140,465 Est. Cost $32.23 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $4,513 Shares 13,240 Est. Cost $222.42 Unrealized +39.7%
IRM IRON MTN INC DEL 0.0%
Value ($000) $4,501 Shares 79,218 Est. Cost $34.41 Unrealized +45.0%
BUNGE LIMITED 0.0%
Value ($000) $4,490 Shares 47,588 Est. Cost $72.12 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $4,458 Shares 133,025 Est. Cost $29.25 Unrealized -4.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4,456 Shares 25,936 Est. Cost $169.03 Unrealized -3.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $4,426 Shares 45,460 Est. Cost $38.34 Unrealized +23.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4,409 Shares 44,752 Est. Cost $139.66 Unrealized -28.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $4,379 Shares 14,804 Est. Cost $348.98 Unrealized -19.6%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $4,376 Shares 267,650 Est. Cost $22.76 Unrealized -29.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $4,358 Shares 116,556 Est. Cost $31.89 Unrealized +0.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4,348 Shares 29,546 Est. Cost $114.26 Unrealized +14.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4,340 Shares 12,272 Est. Cost $292.83 Unrealized +8.7%
PPL PPL CORP 0.0%
Value ($000) $4,313 Shares 162,994 Est. Cost $23.70 Unrealized +6.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $4,167 Shares 17,696 Est. Cost $185.22 Unrealized +20.2%
QLYS QUALYS INC 0.0%
Value ($000) $4,083 Shares 31,608 Est. Cost $98.47 Unrealized +24.9%
H HYATT HOTELS CORP 0.0%
Value ($000) $4,062 Shares 35,453 Est. Cost $103.66 Unrealized +7.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $4,031 Shares 15,153 Est. Cost $169.13 Unrealized +30.0%
TKR TIMKEN CO 0.0%
Value ($000) $4,018 Shares 43,895 Est. Cost $71.06 Unrealized +11.0%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $4,004 Shares 29,624 Est. Cost $122.38 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4,001 Shares 32,273 Est. Cost $146.51 Unrealized -8.2%
GIB CGI INC 0.0%
Value ($000) $3,999 Shares 37,881 Est. Cost $76.78 Unrealized +31.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3,997 Shares 37,851 Est. Cost $89.48 Unrealized +16.5%
CDW CDW CORP 0.0%
Value ($000) $3,997 Shares 21,781 Est. Cost $109.18 Unrealized +54.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $3,988 Shares 41,215 Est. Cost $93.23 Unrealized -10.4%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $3,984 Shares 211,331 Est. Cost $22.04 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3,976 Shares 236,638 Est. Cost $12.85 Unrealized +10.5%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $3,974 Shares 76,095 Est. Cost $48.87 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $3,965 Shares 71,324 Est. Cost $74.87 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $3,962 Shares 57,127 Est. Cost $148.55 Unrealized -48.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $3,955 Shares 39,458 Est. Cost $81.11 Unrealized +12.6%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $3,928 Shares 896,257 Est. Cost $11.62 Unrealized -60.8%
MGA MAGNA INTL INC 0.0%
Value ($000) $3,914 Shares 69,255 Est. Cost $46.24 Unrealized +3.8%
NNN NNN REIT INC 0.0%
Value ($000) $3,912 Shares 91,417 Est. Cost $43.31 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $3,910 Shares 35,673 Est. Cost $101.01 Unrealized +4.1%
NIO NIO INC 0.0%
Value ($000) $3,878 Shares 400,173 Est. Cost $17.21 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3,876 Shares 20,406 Est. Cost $135.57 Unrealized +46.2%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $3,865 Shares 204,915 Est. Cost $20.42 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $3,849 Shares 13,348 Est. Cost $199.06 Unrealized +52.6%
FTS FORTIS INC 0.0%
Value ($000) $3,828 Shares 88,723 Est. Cost $31.27 Unrealized +25.7%
ADC AGREE RLTY CORP 0.0%
Value ($000) $3,820 Shares 58,421 Est. Cost $65.69 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $3,806 Shares 225,750 Est. Cost $21.27 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $3,737 Shares 36,021 Est. Cost $74.53 Unrealized +3.4%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $3,720 Shares 821,209 Est. Cost $5.00 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,664 Shares 33,633 Est. Cost $44.66 Unrealized +118.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $3,648 Shares 119,294 Est. Cost $38.92 Unrealized -13.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $3,640 Shares 53,161 Est. Cost $66.42 Unrealized +6.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3,630 Shares 38,471 Est. Cost $88.49 Unrealized +2.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3,610 Shares 180,432 Est. Cost $17.22 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $3,595 Shares 100,200 Est. Cost $29.86 Unrealized
FOX FOX CORP 0.0%
Value ($000) $3,582 Shares 112,323 Est. Cost $31.54 Unrealized -7.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,561 Shares 74,906 Est. Cost $35.66 Unrealized +0.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3,553 Shares 88,343 Est. Cost $35.01 Unrealized +4.4%
MTB M & T BK CORP 0.0%
Value ($000) $3,548 Shares 28,672 Est. Cost $128.76 Unrealized -14.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,534 Shares 26,901 Est. Cost $66.29 Unrealized +82.5%
RBLX ROBLOX CORP 0.0%
Value ($000) $3,531 Shares 87,612 Est. Cost $40.12 Unrealized +0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3,530 Shares 13,502 Est. Cost $324.57 Unrealized -11.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $3,514 Shares 23,773 Est. Cost $139.46 Unrealized +1.1%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $3,492 Shares 66,333 Est. Cost $39.47 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3,417 Shares 31,235 Est. Cost $123.02 Unrealized -21.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3,321 Shares 8,078 Est. Cost $341.33 Unrealized +20.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3,265 Shares 34,768 Est. Cost $80.21 Unrealized -2.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $3,253 Shares 27,395 Est. Cost $88.09 Unrealized +12.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3,247 Shares 53,576 Est. Cost $56.76 Unrealized +0.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $3,225 Shares 436,982 Est. Cost $9.94 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $3,225 Shares 38,538 Est. Cost $60.59 Unrealized +21.4%
DASH DOORDASH INC 0.0%
Value ($000) $3,221 Shares 42,153 Est. Cost $125.39 Unrealized -47.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $3,216 Shares 102,171 Est. Cost $22.12 Unrealized +27.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $3,191 Shares 54,308 Est. Cost $40.71 Unrealized +36.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3,184 Shares 81,905 Est. Cost $27.44 Unrealized +28.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,183 Shares 33,451 Est. Cost $62.84 Unrealized +35.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $3,167 Shares 217,137 Est. Cost $20.28 Unrealized -18.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3,157 Shares 36,416 Est. Cost $90.04 Unrealized +4.5%
AES AES CORP 0.0%
Value ($000) $3,123 Shares 150,662 Est. Cost $13.62 Unrealized +43.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,121 Shares 52,402 Est. Cost $38.77 Unrealized -5.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3,107 Shares 101,237 Est. Cost $36.35 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $3,096 Shares 2,238 Est. Cost $1089.95 Unrealized +23.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $3,067 Shares 31,921 Est. Cost $51.39 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $3,052 Shares 114,400 Est. Cost $35.63 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $3,051 Shares 138,680 Est. Cost $19.34 Unrealized
CATALENT INC 0.0%
Value ($000) $3,051 Shares 70,358 Est. Cost $67.90 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3,010 Shares 24,848 Est. Cost $91.21 Unrealized +20.5%
NTAP NETAPP INC 0.0%
Value ($000) $2,999 Shares 39,249 Est. Cost $50.90 Unrealized +25.3%
LII LENNOX INTL INC 0.0%
Value ($000) $2,983 Shares 9,147 Est. Cost $174.77 Unrealized +57.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,972 Shares 22,485 Est. Cost $101.47 Unrealized +22.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2,971 Shares 34,203 Est. Cost $67.62 Unrealized +18.2%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2,946 Shares 11,733 Est. Cost $195.15 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $2,941 Shares 26,417 Est. Cost $66.94 Unrealized +48.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,934 Shares 9,134 Est. Cost $288.82 Unrealized +0.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,933 Shares 25,516 Est. Cost $70.97 Unrealized +49.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2,917 Shares 315,025 Est. Cost $16.77 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2,904 Shares 16,730 Est. Cost $127.82 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $2,878 Shares 45,230 Est. Cost $202.05 Unrealized -70.8%
COOPER COS INC 0.0%
Value ($000) $2,870 Shares 7,485 Est. Cost $249.04 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,861 Shares 31,400 Est. Cost $63.40 Unrealized +23.1%
EVRG EVERGY INC 0.0%
Value ($000) $2,856 Shares 48,881 Est. Cost $50.07 Unrealized +7.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,844 Shares 377,654 Est. Cost $15.36 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2,838 Shares 187,809 Est. Cost $15.45 Unrealized
CAE CAE INC 0.0%
Value ($000) $2,811 Shares 125,438 Est. Cost $20.37 Unrealized +8.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,776 Shares 40,328 Est. Cost $41.48 Unrealized +50.8%
CC CHEMOURS CO 0.0%
Value ($000) $2,765 Shares 74,959 Est. Cost $25.95 Unrealized +6.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $2,761 Shares 805,016 Est. Cost $2.93 Unrealized +6.4%
PINS PINTEREST INC 0.0%
Value ($000) $2,740 Shares 100,214 Est. Cost $31.28 Unrealized -20.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $2,728 Shares 35,854 Est. Cost $42.91 Unrealized +59.5%
DT DYNATRACE INC 0.0%
Value ($000) $2,717 Shares 52,789 Est. Cost $46.17 Unrealized +1.5%
CG CARLYLE GROUP INC 0.0%
Value ($000) $2,712 Shares 84,887 Est. Cost $25.92 Unrealized +2.7%
DBX DROPBOX INC 0.0%
Value ($000) $2,710 Shares 101,601 Est. Cost $22.78 Unrealized +0.1%
TTC TORO CO 0.0%
Value ($000) $2,708 Shares 26,642 Est. Cost $89.18 Unrealized +15.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,699 Shares 23,198 Est. Cost $78.18 Unrealized +38.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,697 Shares 8,954 Est. Cost $240.32 Unrealized +19.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,695 Shares 30,463 Est. Cost $82.77 Unrealized -0.3%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2,678 Shares 560,704 Est. Cost $5.97 Unrealized -16.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,674 Shares 85,360 Est. Cost $24.14 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,674 Shares 49,416 Est. Cost $34.98 Unrealized +25.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2,661 Shares 2,073 Est. Cost $770.91 Unrealized +48.6%
RBA RB GLOBAL INC 0.0%
Value ($000) $2,616 Shares 43,549 Est. Cost $56.38 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $2,599 Shares 103,626 Est. Cost $20.05 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,591 Shares 99,330 Est. Cost $30.54 Unrealized -19.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,588 Shares 50,659 Est. Cost $132.41 Unrealized -60.0%
AIZ ASSURANT INC 0.0%
Value ($000) $2,578 Shares 20,505 Est. Cost $135.32 Unrealized -11.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,567 Shares 48,907 Est. Cost $41.79 Unrealized +17.4%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $2,555 Shares 58,667 Est. Cost $35.96 Unrealized +13.6%
EQT EQT CORP 0.0%
Value ($000) $2,532 Shares 61,549 Est. Cost $35.36 Unrealized -3.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,505 Shares 64,940 Est. Cost $24.08 Unrealized +41.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,475 Shares 32,875 Est. Cost $42.55 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,474 Shares 29,550 Est. Cost $65.03 Unrealized +12.5%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2,470 Shares 411,025 Est. Cost $5.75 Unrealized
JBL JABIL INC 0.0%
Value ($000) $2,461 Shares 22,802 Est. Cost $47.86 Unrealized +82.8%
ITT ITT INC 0.0%
Value ($000) $2,424 Shares 26,007 Est. Cost $78.87 Unrealized +6.5%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $2,420 Shares 67,059 Est. Cost $39.71 Unrealized
EVO EVOTEC AG 0.0%
Value ($000) $2,413 Shares 215,668 Est. Cost $11.98 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,412 Shares 54,921 Est. Cost $30.96 Unrealized +38.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,396 Shares 222,261 Est. Cost $10.14 Unrealized -6.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $2,373 Shares 64,444 Est. Cost $21.40 Unrealized +32.4%
AGCO AGCO CORP 0.0%
Value ($000) $2,373 Shares 18,054 Est. Cost $97.99 Unrealized +17.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $2,349 Shares 16,761 Est. Cost $83.03 Unrealized +36.7%
POOL POOL CORP 0.0%
Value ($000) $2,349 Shares 6,269 Est. Cost $282.41 Unrealized +16.7%
INFY INFOSYS LTD 0.0%
Value ($000) $2,328 Shares 144,879 Est. Cost $16.88 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $2,322 Shares 68,446 Est. Cost $39.21 Unrealized -10.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2,320 Shares 14,890 Est. Cost $197.74 Unrealized -28.3%
BEKE KE HLDGS INC 0.0%
Value ($000) $2,307 Shares 155,349 Est. Cost $35.91 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $2,292 Shares 50,939 Est. Cost $43.22 Unrealized +1.5%
SEIC SEI INVTS CO 0.0%
Value ($000) $2,284 Shares 38,301 Est. Cost $54.72 Unrealized +2.4%
SNAP SNAP INC 0.0%
Value ($000) $2,265 Shares 191,272 Est. Cost $21.47 Unrealized -53.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,243 Shares 42,493 Est. Cost $47.54 Unrealized -1.3%
RPD RAPID7 INC 0.0%
Value ($000) $2,212 Shares 48,844 Est. Cost $74.36 Unrealized -37.7%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $2,210 Shares 14,335 Est. Cost $140.08 Unrealized +2.1%
CHAMPIONX CORPORATION 0.0%
Value ($000) $2,202 Shares 70,925 Est. Cost $24.08 Unrealized
L LOEWS CORP 0.0%
Value ($000) $2,185 Shares 36,796 Est. Cost $49.50 Unrealized +15.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2,185 Shares 54,621 Est. Cost $44.10 Unrealized -9.3%
WIX WIX COM LTD 0.0%
Value ($000) $2,177 Shares 27,822 Est. Cost $88.84 Unrealized -7.4%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $2,173 Shares 25,267 Est. Cost $75.01 Unrealized +0.6%
VIRT VIRTU FINL INC 0.0%
Value ($000) $2,148 Shares 125,672 Est. Cost $19.16 Unrealized -4.3%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $2,140 Shares 123,866 Est. Cost $23.00 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $2,129 Shares 309,065 Est. Cost $9.64 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $2,107 Shares 78,357 Est. Cost $33.84 Unrealized -34.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,096 Shares 6,220 Est. Cost $349.22 Unrealized -13.0%
S SENTINELONE INC 0.0%
Value ($000) $2,088 Shares 138,254 Est. Cost $23.72 Unrealized -28.7%
MP MP MATERIALS CORP 0.0%
Value ($000) $2,083 Shares 91,023 Est. Cost $29.54 Unrealized -22.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2,082 Shares 10,416 Est. Cost $107.18 Unrealized +62.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $2,078 Shares 52,759 Est. Cost $38.12 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $2,071 Shares 74,925 Est. Cost $11.93 Unrealized +49.5%
FORD MTR CO DEL 0.0%
Value ($000) $2,067 Shares 1,900,000 Est. Cost $0.95 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $2,056 Shares 5,976 Est. Cost $188.10 Unrealized +63.2%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $2,031 Shares 93,100 Est. Cost $19.13 Unrealized +0.9%
ENS ENERSYS 0.0%
Value ($000) $2,026 Shares 18,668 Est. Cost $73.60 Unrealized +21.0%
PHYSICIANS RLTY TR 0.0%
Value ($000) $2,022 Shares 144,506 Est. Cost $16.59 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,020 Shares 12,069 Est. Cost $121.53 Unrealized +23.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,995 Shares 27,817 Est. Cost $59.08 Unrealized +14.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,991 Shares 32,177 Est. Cost $71.01 Unrealized -20.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1,969 Shares 83,637 Est. Cost $22.81 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,968 Shares 11,966 Est. Cost $101.07 Unrealized +44.6%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1,952 Shares 16,337 Est. Cost $97.12 Unrealized +12.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,948 Shares 10,626 Est. Cost $55.52 Unrealized +159.3%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,945 Shares 29,046 Est. Cost $69.95 Unrealized -8.0%
KMX CARMAX INC 0.0%
Value ($000) $1,932 Shares 23,082 Est. Cost $63.54 Unrealized +15.2%
ETSY ETSY INC 0.0%
Value ($000) $1,931 Shares 22,822 Est. Cost $121.88 Unrealized -22.6%
BCH BANCO DE CHILE 0.0%
Value ($000) $1,929 Shares 92,055 Est. Cost $34.48 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $1,929 Shares 26,096 Est. Cost $55.79 Unrealized +35.3%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,922 Shares 37,532 Est. Cost $35.10 Unrealized +32.0%
FFIV F5 INC 0.0%
Value ($000) $1,899 Shares 12,986 Est. Cost $164.05 Unrealized -13.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,895 Shares 20,094 Est. Cost $99.47 Unrealized -1.8%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $1,894 Shares 27,261 Est. Cost $35.43 Unrealized +4.5%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,893 Shares 62,907 Est. Cost $56.72 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,890 Shares 20,335 Est. Cost $70.87 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,882 Shares 11,960 Est. Cost $198.11 Unrealized -13.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $1,881 Shares 57,552 Est. Cost $27.31 Unrealized +7.5%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,871 Shares 43,081 Est. Cost $63.24 Unrealized -49.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1,868 Shares 17,967 Est. Cost $76.31 Unrealized +25.3%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,866 Shares 31,048 Est. Cost $50.41 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,864 Shares 22,835 Est. Cost $78.29 Unrealized +1.4%
ROL ROLLINS INC 0.0%
Value ($000) $1,864 Shares 43,510 Est. Cost $34.71 Unrealized +13.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,839 Shares 9,260 Est. Cost $120.24 Unrealized +44.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,834 Shares 7,576 Est. Cost $261.63 Unrealized -6.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,820 Shares 50,254 Est. Cost $38.70 Unrealized -23.8%
INMD INMODE LTD 0.0%
Value ($000) $1,819 Shares 48,693 Est. Cost $34.46 Unrealized +1.4%
FUELCELL ENERGY INC 0.0%
Value ($000) $1,807 Shares 836,718 Est. Cost $4.92 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,804 Shares 9,177 Est. Cost $131.72 Unrealized +48.4%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,785 Shares 32,924 Est. Cost $50.43 Unrealized -8.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,777 Shares 8,051 Est. Cost $174.09 Unrealized +27.2%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1,775 Shares 15,193 Est. Cost $156.73 Unrealized -39.4%
SHOCKWAVE MED INC 0.0%
Value ($000) $1,769 Shares 6,199 Est. Cost $133.62 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,769 Shares 21,224 Est. Cost $121.82 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,764 Shares 21,755 Est. Cost $67.79 Unrealized +16.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,750 Shares 65,859 Est. Cost $15.20 Unrealized +51.6%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $1,744 Shares 523,712 Est. Cost $3.27 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,740 Shares 1,322 Est. Cost $150.24 Unrealized +3.4%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1,740 Shares 65,293 Est. Cost $39.07 Unrealized -36.1%
TFII TFI INTL INC 0.0%
Value ($000) $1,724 Shares 15,114 Est. Cost $80.62 Unrealized +36.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,715 Shares 14,808 Est. Cost $93.49 Unrealized +11.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,714 Shares 33,633 Est. Cost $68.90 Unrealized -34.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1,712 Shares 11,126 Est. Cost $130.88 Unrealized +4.0%
BLACK KNIGHT INC 0.0%
Value ($000) $1,709 Shares 28,608 Est. Cost $69.51 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,707 Shares 76,398 Est. Cost $21.06 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,702 Shares 38,158 Est. Cost $42.25 Unrealized -7.8%
TPR TAPESTRY INC 0.0%
Value ($000) $1,692 Shares 39,536 Est. Cost $26.66 Unrealized +45.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,685 Shares 10,681 Est. Cost $140.05 Unrealized -1.6%
LIVENT CORP 0.0%
Value ($000) $1,680 Shares 61,247 Est. Cost $18.79 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $1,665 Shares 112,242 Est. Cost $61.24 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,649 Shares 72,334 Est. Cost $31.75 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $1,635 Shares 62,284 Est. Cost $19.73 Unrealized +19.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,623 Shares 11,664 Est. Cost $109.59 Unrealized +23.6%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,621 Shares 6,505 Est. Cost $48.53 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,610 Shares 20,102 Est. Cost $106.18 Unrealized -31.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,607 Shares 24,880 Est. Cost $49.40 Unrealized +35.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,594 Shares 59,663 Est. Cost $23.09 Unrealized -3.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,592 Shares 28,648 Est. Cost $49.03 Unrealized +10.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,592 Shares 9,720 Est. Cost $28.99 Unrealized +1.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,590 Shares 45,655 Est. Cost $32.41 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,589 Shares 23,169 Est. Cost $59.71 Unrealized +14.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,582 Shares 6,586 Est. Cost $156.34 Unrealized +32.9%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1,581 Shares 4,869 Est. Cost $154.39 Unrealized +85.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,573 Shares 19,306 Est. Cost $58.73 Unrealized +21.6%
UNM UNUM GROUP 0.0%
Value ($000) $1,573 Shares 32,967 Est. Cost $33.86 Unrealized +28.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,569 Shares 95,147 Est. Cost $29.96 Unrealized -43.5%
ALTERYX INC 0.0%
Value ($000) $1,568 Shares 34,547 Est. Cost $79.85 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,562 Shares 25,928 Est. Cost $43.49 Unrealized +35.4%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1,560 Shares 45,782 Est. Cost $33.16 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,559 Shares 11,794 Est. Cost $83.30 Unrealized +53.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,559 Shares 92,991 Est. Cost $14.31 Unrealized +10.9%
CGNX COGNEX CORP 0.0%
Value ($000) $1,557 Shares 27,790 Est. Cost $54.59 Unrealized -7.2%
KBR KBR INC 0.0%
Value ($000) $1,555 Shares 23,902 Est. Cost $30.09 Unrealized +92.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,550 Shares 8,049 Est. Cost $146.49 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,548 Shares 64,425 Est. Cost $20.01 Unrealized +25.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,545 Shares 42,925 Est. Cost $31.46 Unrealized -3.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,544 Shares 13,483 Est. Cost $112.87 Unrealized +14.1%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $1,544 Shares 186,527 Est. Cost $9.15 Unrealized -18.8%
ARMK ARAMARK 0.0%
Value ($000) $1,538 Shares 35,729 Est. Cost $24.13 Unrealized +9.2%
SAIA SAIA INC 0.0%
Value ($000) $1,537 Shares 4,488 Est. Cost $168.03 Unrealized +72.2%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,535 Shares 29,706 Est. Cost $28.88 Unrealized +48.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,527 Shares 8,264 Est. Cost $97.92 Unrealized +69.7%
HASHICORP INC 0.0%
Value ($000) $1,527 Shares 58,318 Est. Cost $29.09 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $1,525 Shares 31,676 Est. Cost $36.50 Unrealized +25.0%
ESTC ELASTIC N V 0.0%
Value ($000) $1,511 Shares 23,559 Est. Cost $96.13 Unrealized -34.8%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1,509 Shares 38,825 Est. Cost $32.35 Unrealized +11.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,508 Shares 8,171 Est. Cost $158.21 Unrealized +15.7%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1,508 Shares 10,899 Est. Cost $66.11 Unrealized +97.5%
ITRI ITRON INC 0.0%
Value ($000) $1,498 Shares 20,771 Est. Cost $60.76 Unrealized +4.1%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,490 Shares 33,856 Est. Cost $34.69 Unrealized +14.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,480 Shares 6,069 Est. Cost $164.55 Unrealized +35.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,480 Shares 39,469 Est. Cost $39.26 Unrealized -13.7%
WCC WESCO INTL INC 0.0%
Value ($000) $1,478 Shares 8,256 Est. Cost $87.12 Unrealized +63.2%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,475 Shares 58,985 Est. Cost $22.60 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $1,467 Shares 38,544 Est. Cost $43.82 Unrealized -17.5%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1,447 Shares 19,928 Est. Cost $58.59 Unrealized +10.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,446 Shares 66,433 Est. Cost $32.57 Unrealized -53.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,445 Shares 4,752 Est. Cost $215.05 Unrealized +11.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,443 Shares 36,069 Est. Cost $52.65 Unrealized -24.5%
MASI MASIMO CORP 0.0%
Value ($000) $1,441 Shares 8,758 Est. Cost $152.96 Unrealized +13.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,435 Shares 17,830 Est. Cost $73.13 Unrealized +13.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,433 Shares 78,625 Est. Cost $18.38 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $1,432 Shares 264,364 Est. Cost $6.24 Unrealized -3.1%
SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,429 Shares 1,250,000 Est. Cost $1.20 Unrealized
ENVIVA INC 0.0%
Value ($000) $1,428 Shares 131,610 Est. Cost $20.56 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,427 Shares 27,091 Est. Cost $30.10 Unrealized +49.5%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,421 Shares 57,354 Est. Cost $15.50 Unrealized +10.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,418 Shares 12,630 Est. Cost $66.92 Unrealized +57.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,415 Shares 17,384 Est. Cost $46.98 Unrealized +51.5%
NTNX NUTANIX INC 0.0%
Value ($000) $1,391 Shares 49,574 Est. Cost $26.84 Unrealized -1.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,389 Shares 3,713 Est. Cost $172.26 Unrealized +92.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,389 Shares 11,098 Est. Cost $79.14 Unrealized -28.0%
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $1,371 Shares 1,350,000 Est. Cost $1.14 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,367 Shares 11,908 Est. Cost $105.07 Unrealized +22.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,355 Shares 9,459 Est. Cost $93.81 Unrealized +32.7%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,354 Shares 85,101 Est. Cost $31.23 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,350 Shares 7,352 Est. Cost $123.80 Unrealized +36.6%
CROX CROCS INC 0.0%
Value ($000) $1,348 Shares 11,987 Est. Cost $74.60 Unrealized +59.7%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $1,347 Shares 79,267 Est. Cost $17.56 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $1,346 Shares 35,573 Est. Cost $32.40 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $1,336 Shares 41,643 Est. Cost $37.21 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $1,334 Shares 20,345 Est. Cost $64.80 Unrealized -13.9%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $1,322 Shares 27,661 Est. Cost $33.56 Unrealized +33.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,320 Shares 7,886 Est. Cost $130.07 Unrealized +13.4%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,320 Shares 11,331 Est. Cost $74.69 Unrealized +27.7%
WEX WEX INC 0.0%
Value ($000) $1,311 Shares 7,199 Est. Cost $149.97 Unrealized +18.1%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,297 Shares 115,365 Est. Cost $10.87 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $1,285 Shares 102,957 Est. Cost $9.65 Unrealized +27.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,280 Shares 15,413 Est. Cost $15.16 Unrealized +28.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,280 Shares 113,596 Est. Cost $14.98 Unrealized -19.2%
TOST TOAST INC 0.0%
Value ($000) $1,278 Shares 56,633 Est. Cost $18.86 Unrealized +5.8%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,277 Shares 19,840 Est. Cost $54.11 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $1,270 Shares 6,420 Est. Cost $120.51 Unrealized +52.4%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,260 Shares 76,564 Est. Cost $14.17 Unrealized -2.4%
OI O-I GLASS INC 0.0%
Value ($000) $1,256 Shares 58,870 Est. Cost $17.79 Unrealized +21.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1,255 Shares 15,753 Est. Cost $55.86 Unrealized +29.4%
ROKU ROKU INC 0.0%
Value ($000) $1,254 Shares 19,608 Est. Cost $189.85 Unrealized -68.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1,252 Shares 14,970 Est. Cost $59.24 Unrealized +37.3%
RRC RANGE RES CORP 0.0%
Value ($000) $1,251 Shares 42,567 Est. Cost $23.24 Unrealized +17.1%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1,250 Shares 125,921 Est. Cost $16.60 Unrealized -44.9%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $1,250 Shares 21,322 Est. Cost $65.41 Unrealized -8.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,242 Shares 19,776 Est. Cost $54.06 Unrealized +3.8%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,240 Shares 19,321 Est. Cost $25.02 Unrealized +120.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,240 Shares 6,647 Est. Cost $158.55 Unrealized +25.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1,232 Shares 88,386 Est. Cost $25.09 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $1,226 Shares 74,008 Est. Cost $16.02 Unrealized +0.1%
SKECHERS U S A INC 0.0%
Value ($000) $1,225 Shares 23,261 Est. Cost $39.74 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,217 Shares 4,178 Est. Cost $205.62 Unrealized +27.3%
ATR APTARGROUP INC 0.0%
Value ($000) $1,216 Shares 10,496 Est. Cost $99.51 Unrealized +13.7%
SONO SONOS INC 0.0%
Value ($000) $1,215 Shares 74,405 Est. Cost $24.32 Unrealized -27.1%
DCI DONALDSON INC 0.0%
Value ($000) $1,208 Shares 19,323 Est. Cost $47.66 Unrealized +25.6%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $1,208 Shares 74,404 Est. Cost $19.74 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $1,207 Shares 25,785 Est. Cost $51.88 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $1,205 Shares 20,995 Est. Cost $40.66 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $1,199 Shares 6,241 Est. Cost $103.76 Unrealized +55.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,195 Shares 29,828 Est. Cost $31.64 Unrealized +18.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,195 Shares 12,039 Est. Cost $86.68 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1,193 Shares 31,787 Est. Cost $29.18 Unrealized +41.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,191 Shares 36,305 Est. Cost $27.27 Unrealized +13.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,191 Shares 32,421 Est. Cost $29.86 Unrealized +16.9%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1,190 Shares 14,363 Est. Cost $94.98 Unrealized -7.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1,186 Shares 14,793 Est. Cost $63.90 Unrealized +21.9%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1,183 Shares 5,173 Est. Cost $105.95 Unrealized +64.3%
TNET TRINET GROUP INC 0.0%
Value ($000) $1,182 Shares 12,442 Est. Cost $87.08 Unrealized +1.8%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $1,181 Shares 17,111 Est. Cost $45.41 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,179 Shares 46,555 Est. Cost $66.07 Unrealized -61.9%
VVV VALVOLINE INC 0.0%
Value ($000) $1,177 Shares 31,387 Est. Cost $25.75 Unrealized +41.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,173 Shares 8,291 Est. Cost $166.77 Unrealized -3.8%
CNM CORE & MAIN INC 0.0%
Value ($000) $1,171 Shares 37,364 Est. Cost $22.60 Unrealized +18.5%
EWW ISHARES INC 0.0%
Value ($000) $1,170 Shares 18,745 Est. Cost $45.71 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1,170 Shares 30,235 Est. Cost $37.02 Unrealized +4.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,170 Shares 64,481 Est. Cost $37.97 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $1,168 Shares 9,824 Est. Cost $110.22 Unrealized -5.4%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1,168 Shares 86,427 Est. Cost $13.70 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,161 Shares 18,683 Est. Cost $34.17 Unrealized +81.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,158 Shares 12,711 Est. Cost $41.56 Unrealized +107.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,157 Shares 18,364 Est. Cost $39.87 Unrealized +73.5%
PVH PVH CORPORATION 0.0%
Value ($000) $1,153 Shares 13,575 Est. Cost $81.10 Unrealized +3.6%
GNTX GENTEX CORP 0.0%
Value ($000) $1,147 Shares 39,191 Est. Cost $27.08 Unrealized +1.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,144 Shares 13,633 Est. Cost $47.53 Unrealized +88.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,142 Shares 136,950 Est. Cost $6.34 Unrealized +2.8%
MAT MATTEL INC 0.0%
Value ($000) $1,140 Shares 58,357 Est. Cost $20.34 Unrealized -11.2%
INGR INGREDION INC 0.0%
Value ($000) $1,137 Shares 10,727 Est. Cost $101.25 Unrealized +5.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,135 Shares 14,359 Est. Cost $43.32 Unrealized +54.9%
PDC ENERGY INC 0.0%
Value ($000) $1,135 Shares 15,953 Est. Cost $34.42 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $1,135 Shares 6,163 Est. Cost $105.08 Unrealized +55.7%
RUN SUNRUN INC 0.0%
Value ($000) $1,127 Shares 63,083 Est. Cost $45.24 Unrealized -58.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,126 Shares 7,810 Est. Cost $160.99 Unrealized -13.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,125 Shares 11,148 Est. Cost $68.91 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,123 Shares 5,905 Est. Cost $137.83 Unrealized +37.1%
SNSR GLOBAL X FDS 0.0%
Value ($000) $1,122 Shares 32,927 Est. Cost $24.83 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $1,119 Shares 6,434 Est. Cost $116.62 Unrealized +22.7%
XPO XPO INC 0.0%
Value ($000) $1,115 Shares 18,900 Est. Cost $44.18 Unrealized +2.5%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,110 Shares 113,890 Est. Cost $10.29 Unrealized
PII POLARIS INC 0.0%
Value ($000) $1,110 Shares 9,175 Est. Cost $101.01 Unrealized +9.4%
ENPHASE ENERGY INC 0.0%
Value ($000) $1,108 Shares 1,200,000 Est. Cost $1.03 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $1,101 Shares 10,186 Est. Cost $98.23 Unrealized -8.9%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,101 Shares 5,906 Est. Cost $113.28 Unrealized +38.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,095 Shares 6,575 Est. Cost $104.71 Unrealized +41.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,088 Shares 20,754 Est. Cost $64.89 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,086 Shares 84,685 Est. Cost $22.15 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,085 Shares 2,003 Est. Cost $378.58 Unrealized +43.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,083 Shares 42,643 Est. Cost $26.36 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,081 Shares 46,947 Est. Cost $21.67 Unrealized +2.5%
SUNPOWER CORP 0.0%
Value ($000) $1,081 Shares 110,268 Est. Cost $14.71 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,079 Shares 14,195 Est. Cost $54.78 Unrealized +30.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,079 Shares 69,884 Est. Cost $21.28 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,078 Shares 7,440 Est. Cost $87.60 Unrealized +49.0%
SMARTSHEET INC 0.0%
Value ($000) $1,071 Shares 28,001 Est. Cost $47.88 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,068 Shares 11,009 Est. Cost $63.27 Unrealized +31.9%
MTDR MATADOR RES CO 0.0%
Value ($000) $1,061 Shares 20,286 Est. Cost $37.97 Unrealized +27.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,058 Shares 29,475 Est. Cost $35.18 Unrealized +4.7%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1,056 Shares 7,628 Est. Cost $82.47 Unrealized +46.3%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,054 Shares 26,769 Est. Cost $31.46 Unrealized +17.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1,044 Shares 6,788 Est. Cost $91.82 Unrealized +35.6%
FIVN FIVE9 INC 0.0%
Value ($000) $1,043 Shares 12,649 Est. Cost $88.94 Unrealized -24.5%
MIDDLEBY CORP 0.0%
Value ($000) $1,038 Shares 850,000 Est. Cost $1.14 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $1,038 Shares 17,389 Est. Cost $45.89 Unrealized +21.1%
NOV NOV INC 0.0%
Value ($000) $1,037 Shares 64,661 Est. Cost $15.63 Unrealized +4.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,034 Shares 53,040 Est. Cost $14.06 Unrealized +26.5%
SITE CTRS CORP 0.0%
Value ($000) $1,031 Shares 77,980 Est. Cost $11.58 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $1,030 Shares 24,248 Est. Cost $41.98 Unrealized +8.5%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,026 Shares 6,246 Est. Cost $64.05 Unrealized +129.8%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1,025 Shares 18,358 Est. Cost $115.61 Unrealized -53.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,022 Shares 10,651 Est. Cost $65.48 Unrealized +43.6%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,020 Shares 27,030 Est. Cost $57.73 Unrealized -36.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,020 Shares 26,633 Est. Cost $22.81 Unrealized +45.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,017 Shares 11,743 Est. Cost $65.06 Unrealized +18.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $1,015 Shares 42,755 Est. Cost $26.27 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,013 Shares 9,007 Est. Cost $86.28 Unrealized +20.4%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,013 Shares 950,000 Est. Cost $1.10 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $1,012 Shares 5,910 Est. Cost $149.45 Unrealized 0.0%
AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $1,011 Shares 800,000 Est. Cost $1.11 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,008 Shares 18,870 Est. Cost $41.60 Unrealized +8.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $997 Shares 37,329 Est. Cost $47.34 Unrealized -47.4%
CMA COMERICA INC 0.0%
Value ($000) $995 Shares 23,498 Est. Cost $53.41 Unrealized -34.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $994 Shares 20,390 Est. Cost $27.23 Unrealized +58.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $994 Shares 52,005 Est. Cost $19.19 Unrealized +0.4%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $993 Shares 27,703 Est. Cost $28.31 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $991 Shares 13,028 Est. Cost $85.40 Unrealized -10.4%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $989 Shares 17,351 Est. Cost $48.48 Unrealized +6.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $985 Shares 8,619 Est. Cost $32.30 Unrealized +198.0%
VALE VALE S A 0.0%
Value ($000) $981 Shares 73,120 Est. Cost $13.85 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $980 Shares 30,152 Est. Cost $26.90 Unrealized +12.1%
WING WINGSTOP INC 0.0%
Value ($000) $979 Shares 4,892 Est. Cost $166.71 Unrealized +17.2%
AGNC AGNC INVT CORP 0.0%
Value ($000) $978 Shares 96,516 Est. Cost $13.47 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $973 Shares 16,435 Est. Cost $48.75 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $973 Shares 28,401 Est. Cost $26.92 Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $973 Shares 750,000 Est. Cost $0.97 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $971 Shares 29,674 Est. Cost $37.19 Unrealized
RLI RLI CORP 0.0%
Value ($000) $971 Shares 7,112 Est. Cost $39.00 Unrealized +55.6%
NVMI NOVA LTD 0.0%
Value ($000) $967 Shares 8,557 Est. Cost $70.06 Unrealized +46.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $966 Shares 17,105 Est. Cost $36.19 Unrealized +31.4%
SON SONOCO PRODS CO 0.0%
Value ($000) $964 Shares 16,340 Est. Cost $45.30 Unrealized +19.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $964 Shares 19,791 Est. Cost $45.86 Unrealized -8.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $954 Shares 29,930 Est. Cost $22.34 Unrealized +33.7%
SYNEOS HEALTH INC 0.0%
Value ($000) $953 Shares 22,605 Est. Cost $61.68 Unrealized
SPLUNK INC 0.0%
Value ($000) $952 Shares 950,000 Est. Cost $1.09 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $947 Shares 10,240 Est. Cost $72.11 Unrealized +22.2%
WB WEIBO CORP 0.0%
Value ($000) $946 Shares 72,163 Est. Cost $16.06 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $944 Shares 9,888 Est. Cost $60.17 Unrealized +55.7%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $942 Shares 5,969 Est. Cost $120.43 Unrealized +25.4%
GMED GLOBUS MED INC 0.0%
Value ($000) $940 Shares 15,787 Est. Cost $55.39 Unrealized +2.9%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $936 Shares 14,828 Est. Cost $58.07 Unrealized -0.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $935 Shares 16,648 Est. Cost $81.71 Unrealized -30.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $934 Shares 79,395 Est. Cost $17.52 Unrealized
NCL CORP LTD 0.0%
Value ($000) $933 Shares 1,000,000 Est. Cost $0.75 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $932 Shares 18,278 Est. Cost $47.41 Unrealized -21.7%
AN AUTONATION INC 0.0%
Value ($000) $930 Shares 5,648 Est. Cost $66.48 Unrealized +108.8%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $927 Shares 13,743 Est. Cost $63.51 Unrealized +12.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $924 Shares 36,730 Est. Cost $14.37 Unrealized +42.8%
BYD BOYD GAMING CORP 0.0%
Value ($000) $921 Shares 13,278 Est. Cost $36.20 Unrealized +80.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $921 Shares 6,291 Est. Cost $76.85 Unrealized +74.7%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $914 Shares 5,455 Est. Cost $191.77 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $904 Shares 36,157 Est. Cost $30.54 Unrealized -27.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $903 Shares 6,024 Est. Cost $133.16 Unrealized +7.4%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $901 Shares 4,153 Est. Cost $197.33 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $899 Shares 168,378 Est. Cost $11.76 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $898 Shares 26,542 Est. Cost $31.23 Unrealized +13.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $897 Shares 9,477 Est. Cost $64.20 Unrealized +25.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $896 Shares 26,677 Est. Cost $30.37 Unrealized -2.7%
BOX BOX INC 0.0%
Value ($000) $895 Shares 30,469 Est. Cost $23.18 Unrealized +19.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $886 Shares 35,609 Est. Cost $19.84 Unrealized +16.4%
W WAYFAIR INC 0.0%
Value ($000) $883 Shares 13,589 Est. Cost $108.88 Unrealized -61.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $882 Shares 19,419 Est. Cost $40.20 Unrealized +11.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $882 Shares 120,029 Est. Cost $8.74 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $882 Shares 8,520 Est. Cost $77.60 Unrealized +2.9%
KBH KB HOME 0.0%
Value ($000) $882 Shares 17,049 Est. Cost $30.07 Unrealized +43.8%
NTES NETEASE INC 0.0%
Value ($000) $876 Shares 9,058 Est. Cost $96.69 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $876 Shares 73,437 Est. Cost $7.26 Unrealized +72.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $872 Shares 9,437 Est. Cost $91.94 Unrealized -8.0%
OLN OLIN CORP 0.0%
Value ($000) $872 Shares 16,961 Est. Cost $28.42 Unrealized +75.9%
MAC MACERICH CO 0.0%
Value ($000) $870 Shares 77,238 Est. Cost $28.51 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $869 Shares 36,333 Est. Cost $38.61 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $869 Shares 8,545 Est. Cost $84.88 Unrealized +13.3%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $868 Shares 35,813 Est. Cost $28.55 Unrealized -21.3%
AVT AVNET INC 0.0%
Value ($000) $867 Shares 17,189 Est. Cost $35.38 Unrealized +16.1%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $866 Shares 39,254 Est. Cost $18.31 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $866 Shares 2,784 Est. Cost $122.74 Unrealized +125.3%
BMBL BUMBLE INC 0.0%
Value ($000) $866 Shares 51,614 Est. Cost $44.93 Unrealized -61.6%
MORN MORNINGSTAR INC 0.0%
Value ($000) $866 Shares 4,415 Est. Cost $184.75 Unrealized +7.2%
OGN ORGANON & CO 0.0%
Value ($000) $866 Shares 41,592 Est. Cost $27.58 Unrealized -30.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $865 Shares 24,579 Est. Cost $44.73 Unrealized -21.9%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $865 Shares 9,561 Est. Cost $62.32 Unrealized +43.2%
ETSY INC 0.0%
Value ($000) $865 Shares 725,000 Est. Cost $1.23 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $864 Shares 8,788 Est. Cost $66.91 Unrealized +29.5%
EXPO EXPONENT INC 0.0%
Value ($000) $860 Shares 9,217 Est. Cost $78.66 Unrealized +15.4%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $859 Shares 15,137 Est. Cost $49.21 Unrealized +4.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $857 Shares 11,970 Est. Cost $49.92 Unrealized +27.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $855 Shares 7,949 Est. Cost $86.23 Unrealized +11.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $854 Shares 27,284 Est. Cost $35.42 Unrealized -14.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $854 Shares 31,329 Est. Cost $29.40 Unrealized -9.3%
RH RH 0.0%
Value ($000) $853 Shares 2,589 Est. Cost $269.78 Unrealized -3.1%
VNT VONTIER CORPORATION 0.0%
Value ($000) $852 Shares 26,454 Est. Cost $29.75 Unrealized -3.1%
RBC RBC BEARINGS INC 0.0%
Value ($000) $851 Shares 3,913 Est. Cost $154.14 Unrealized +40.6%
DY DYCOM INDS INC 0.0%
Value ($000) $849 Shares 7,474 Est. Cost $81.90 Unrealized +20.7%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $846 Shares 95,865 Est. Cost $9.67 Unrealized
DEXCOM INC 0.0%
Value ($000) $846 Shares 800,000 Est. Cost $0.93 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $845 Shares 24,374 Est. Cost $32.09 Unrealized +5.2%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $843 Shares 19,304 Est. Cost $36.54 Unrealized +6.8%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $843 Shares 67,050 Est. Cost $28.89 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $841 Shares 6,823 Est. Cost $99.97 Unrealized +10.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $841 Shares 23,307 Est. Cost $29.23 Unrealized +16.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $840 Shares 5,558 Est. Cost $21.03 Unrealized +50.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $839 Shares 12,209 Est. Cost $47.68 Unrealized +30.2%
NTRA NATERA INC 0.0%
Value ($000) $839 Shares 17,232 Est. Cost $52.64 Unrealized -3.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $837 Shares 22,541 Est. Cost $33.67 Unrealized -1.7%
COTY COTY INC 0.0%
Value ($000) $837 Shares 68,074 Est. Cost $11.30 Unrealized +4.5%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $836 Shares 12,703 Est. Cost $65.94 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $835 Shares 17,698 Est. Cost $33.85 Unrealized +34.1%
USRT ISHARES TR 0.0%
Value ($000) $835 Shares 16,320 Est. Cost $49.69 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $835 Shares 119,049 Est. Cost $7.42 Unrealized -16.7%
NVCR NOVOCURE LTD 0.0%
Value ($000) $831 Shares 20,032 Est. Cost $92.46 Unrealized -32.8%
AWR AMER STATES WTR CO 0.0%
Value ($000) $829 Shares 9,532 Est. Cost $71.58 Unrealized +17.7%
TRITON INTL LTD 0.0%
Value ($000) $828 Shares 9,946 Est. Cost $47.94 Unrealized
IVERIC BIO INC 0.0%
Value ($000) $824 Shares 20,954 Est. Cost $13.90 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $821 Shares 7,527 Est. Cost $94.29 Unrealized +0.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $821 Shares 20,012 Est. Cost $45.09 Unrealized -14.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $821 Shares 70,752 Est. Cost $7.18 Unrealized +24.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $820 Shares 10,942 Est. Cost $51.58 Unrealized +19.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $819 Shares 20,082 Est. Cost $58.56 Unrealized -30.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $819 Shares 59,838 Est. Cost $15.66 Unrealized -20.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $816 Shares 20,327 Est. Cost $30.98 Unrealized +4.3%
ICLR ICON PLC 0.0%
Value ($000) $815 Shares 3,259 Est. Cost $205.38 Unrealized +3.4%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $814 Shares 5,457 Est. Cost $16.05 Unrealized +147.7%
DOO BRP INC 0.0%
Value ($000) $814 Shares 9,615 Est. Cost $59.61 Unrealized +23.9%
TEX TEREX CORP NEW 0.0%
Value ($000) $812 Shares 13,577 Est. Cost $38.76 Unrealized +28.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $812 Shares 9,381 Est. Cost $78.39 Unrealized -4.3%
ICUI ICU MED INC 0.0%
Value ($000) $810 Shares 4,546 Est. Cost $188.09 Unrealized -2.5%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $809 Shares 9,671 Est. Cost $70.65 Unrealized +12.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $809 Shares 12,433 Est. Cost $55.72 Unrealized +5.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $809 Shares 5,955 Est. Cost $160.23 Unrealized -26.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $806 Shares 79,634 Est. Cost $13.35 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $804 Shares 50,946 Est. Cost $12.77 Unrealized +16.1%
GATX GATX CORP 0.0%
Value ($000) $803 Shares 6,238 Est. Cost $75.98 Unrealized +47.3%
H WORLD GROUP LTD 0.0%
Value ($000) $802 Shares 700,000 Est. Cost $1.16 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $801 Shares 17,108 Est. Cost $35.28 Unrealized +18.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $800 Shares 7,778 Est. Cost $68.28 Unrealized +33.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $800 Shares 7,755 Est. Cost $166.51 Unrealized -41.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $795 Shares 15,052 Est. Cost $45.94 Unrealized
DATADOG INC 0.0%
Value ($000) $795 Shares 650,000 Est. Cost $1.05 Unrealized
AAON AAON INC 0.0%
Value ($000) $794 Shares 8,377 Est. Cost $38.78 Unrealized +61.2%
INDIVIOR PLC 0.0%
Value ($000) $793 Shares 34,231 Est. Cost $23.18 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $793 Shares 25,240 Est. Cost $31.13 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $788 Shares 22,010 Est. Cost $77.07 Unrealized -62.7%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $784 Shares 7,226 Est. Cost $62.25 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $783 Shares 48,232 Est. Cost $16.76 Unrealized -2.8%
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $782 Shares 850,000 Est. Cost $0.94 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $781 Shares 8,201 Est. Cost $84.83 Unrealized +8.1%
CONMED CORP 0.0%
Value ($000) $781 Shares 700,000 Est. Cost $1.12 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $781 Shares 7,234 Est. Cost $173.97 Unrealized
IAC IAC INC 0.0%
Value ($000) $780 Shares 12,424 Est. Cost $66.34 Unrealized -31.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $780 Shares 77,500 Est. Cost $24.82 Unrealized -62.6%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $779 Shares 800,000 Est. Cost $1.10 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $777 Shares 10,699 Est. Cost $72.43 Unrealized -5.9%
SLM SLM CORP 0.0%
Value ($000) $773 Shares 47,386 Est. Cost $11.87 Unrealized +28.2%
ATI ATI INC 0.0%
Value ($000) $773 Shares 17,481 Est. Cost $19.11 Unrealized +100.2%
BCPC BALCHEM CORP 0.0%
Value ($000) $772 Shares 5,730 Est. Cost $113.67 Unrealized +11.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $771 Shares 23,237 Est. Cost $20.97 Unrealized +37.2%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $770 Shares 15,530 Est. Cost $46.45 Unrealized -7.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $769 Shares 28,463 Est. Cost $24.60 Unrealized +5.6%
EVR EVERCORE INC 0.0%
Value ($000) $763 Shares 6,172 Est. Cost $77.45 Unrealized +42.5%
ASH ASHLAND INC 0.0%
Value ($000) $763 Shares 8,775 Est. Cost $75.71 Unrealized +14.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $762 Shares 10,836 Est. Cost $147.32 Unrealized -34.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $761 Shares 14,826 Est. Cost $52.70 Unrealized +0.9%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $761 Shares 24,091 Est. Cost $51.52 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $761 Shares 34,979 Est. Cost $25.61 Unrealized -29.4%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $760 Shares 33,338 Est. Cost $21.79 Unrealized +0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $759 Shares 18,148 Est. Cost $34.06 Unrealized +11.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $759 Shares 39,509 Est. Cost $14.22 Unrealized +24.6%
OMNICELL COM 0.0%
Value ($000) $758 Shares 750,000 Est. Cost $1.23 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $758 Shares 20,774 Est. Cost $73.86 Unrealized -56.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $757 Shares 25,206 Est. Cost $41.15 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $755 Shares 6,429 Est. Cost $105.24 Unrealized +6.2%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $755 Shares 42,977 Est. Cost $13.02 Unrealized +35.9%
BILL HOLDINGS INC 0.0%
Value ($000) $754 Shares 725,000 Est. Cost $1.00 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $753 Shares 11,831 Est. Cost $70.42 Unrealized -16.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $753 Shares 80,526 Est. Cost $10.37 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $749 Shares 38,612 Est. Cost $19.22 Unrealized
BCE BCE INC 0.0%
Value ($000) $748 Shares 16,393 Est. Cost $31.65 Unrealized +19.3%
FNB F N B CORP 0.0%
Value ($000) $747 Shares 65,312 Est. Cost $10.02 Unrealized +3.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $747 Shares 8,793 Est. Cost $59.83 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $747 Shares 21,060 Est. Cost $43.22 Unrealized -21.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $746 Shares 37,558 Est. Cost $17.64 Unrealized
DENBURY INC 0.0%
Value ($000) $745 Shares 8,640 Est. Cost $77.46 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $745 Shares 13,153 Est. Cost $62.94 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $745 Shares 27,739 Est. Cost $50.21 Unrealized -44.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $745 Shares 114,420 Est. Cost $11.59 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $743 Shares 8,511 Est. Cost $23.13 Unrealized +58.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $742 Shares 36,602 Est. Cost $23.32 Unrealized -23.3%
ERIE ERIE INDTY CO 0.0%
Value ($000) $741 Shares 3,530 Est. Cost $180.13 Unrealized +19.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $740 Shares 13,754 Est. Cost $46.77 Unrealized +10.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $739 Shares 20,580 Est. Cost $47.54 Unrealized -16.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $738 Shares 55,495 Est. Cost $15.01 Unrealized -19.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $736 Shares 28,581 Est. Cost $35.02 Unrealized -46.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $734 Shares 24,658 Est. Cost $17.27 Unrealized +34.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $732 Shares 40,818 Est. Cost $22.44 Unrealized -34.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $732 Shares 11,016 Est. Cost $35.19 Unrealized +75.0%
BTG B2GOLD CORP 0.0%
Value ($000) $731 Shares 205,070 Est. Cost $3.65 Unrealized -3.5%
POST POST HLDGS INC 0.0%
Value ($000) $729 Shares 8,417 Est. Cost $64.53 Unrealized +35.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $728 Shares 8,984 Est. Cost $67.31 Unrealized +22.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $727 Shares 21,427 Est. Cost $63.16 Unrealized -45.0%
OGS ONE GAS INC 0.0%
Value ($000) $726 Shares 9,451 Est. Cost $74.74 Unrealized +6.9%
ALTAIR ENGR INC 0.0%
Value ($000) $726 Shares 9,568 Est. Cost $55.10 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $723 Shares 6,080 Est. Cost $79.73 Unrealized +36.8%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $723 Shares 8,487 Est. Cost $71.71 Unrealized +17.9%
SYNOVUS FINL CORP 0.0%
Value ($000) $723 Shares 23,886 Est. Cost $34.41 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $718 Shares 7,750 Est. Cost $92.68 Unrealized +2.9%
M MACYS INC 0.0%
Value ($000) $718 Shares 44,757 Est. Cost $26.78 Unrealized -40.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $717 Shares 5,845 Est. Cost $119.20 Unrealized +8.5%
HL HECLA MNG CO 0.0%
Value ($000) $717 Shares 139,251 Est. Cost $4.94 Unrealized +14.1%
CR CRANE COMPANY 0.0%
Value ($000) $717 Shares 8,043 Est. Cost $75.98 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $716 Shares 5,270 Est. Cost $87.53 Unrealized +35.9%
STERICYCLE INC 0.0%
Value ($000) $716 Shares 15,407 Est. Cost $60.53 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $714 Shares 74,701 Est. Cost $9.22 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $713 Shares 13,185 Est. Cost $40.80 Unrealized +37.6%
SDGR SCHRODINGER INC 0.0%
Value ($000) $710 Shares 14,225 Est. Cost $52.39 Unrealized -35.5%
MDU MDU RES GROUP INC 0.0%
Value ($000) $710 Shares 33,897 Est. Cost $9.11 Unrealized +14.5%
IMMUNOGEN INC 0.0%
Value ($000) $709 Shares 37,560 Est. Cost $8.89 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $709 Shares 40,862 Est. Cost $21.26 Unrealized +5.7%
NCL CORP LTD 0.0%
Value ($000) $707 Shares 525,000 Est. Cost $1.03 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $705 Shares 33,715 Est. Cost $16.41 Unrealized +26.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $704 Shares 11,113 Est. Cost $33.74 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $703 Shares 9,623 Est. Cost $109.40 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $701 Shares 5,968 Est. Cost $95.92 Unrealized +21.9%
VC VISTEON CORP 0.0%
Value ($000) $699 Shares 4,868 Est. Cost $103.16 Unrealized +37.5%
FTDR FRONTDOOR INC 0.0%
Value ($000) $697 Shares 21,857 Est. Cost $32.46 Unrealized -8.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $697 Shares 19,244 Est. Cost $38.31 Unrealized -1.7%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $695 Shares 11,003 Est. Cost $74.64 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $694 Shares 86,613 Est. Cost $9.24 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $694 Shares 14,791 Est. Cost $36.88 Unrealized +31.9%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $693 Shares 16,464 Est. Cost $40.92 Unrealized +4.9%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $691 Shares 47,632 Est. Cost $20.39 Unrealized
ZSCALER INC 0.0%
Value ($000) $689 Shares 600,000 Est. Cost $1.34 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $689 Shares 17,703 Est. Cost $29.09 Unrealized +10.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $688 Shares 10,751 Est. Cost $35.85 Unrealized +51.9%
NEW RELIC INC 0.0%
Value ($000) $688 Shares 10,519 Est. Cost $78.23 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $688 Shares 6,089 Est. Cost $109.67 Unrealized +1.2%
AMRC AMERESCO INC 0.0%
Value ($000) $688 Shares 14,141 Est. Cost $46.07 Unrealized -2.2%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $686 Shares 20,878 Est. Cost $18.84 Unrealized +55.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $684 Shares 600,000 Est. Cost $1.23 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $684 Shares 44,299 Est. Cost $19.13 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $682 Shares 19,118 Est. Cost $36.06 Unrealized -4.4%
IDA IDACORP INC 0.0%
Value ($000) $680 Shares 6,623 Est. Cost $93.28 Unrealized +15.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $679 Shares 22,891 Est. Cost $35.96 Unrealized -12.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $678 Shares 11,676 Est. Cost $49.13 Unrealized +15.7%
R RYDER SYS INC 0.0%
Value ($000) $678 Shares 7,993 Est. Cost $68.90 Unrealized +19.5%
WU WESTERN UN CO 0.0%
Value ($000) $677 Shares 57,731 Est. Cost $15.22 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $676 Shares 14,444 Est. Cost $37.47 Unrealized +16.7%
SM SM ENERGY CO 0.0%
Value ($000) $675 Shares 21,350 Est. Cost $23.76 Unrealized +11.1%
BPOP POPULAR INC 0.0%
Value ($000) $675 Shares 11,155 Est. Cost $46.01 Unrealized +18.5%
ASGN ASGN INC 0.0%
Value ($000) $675 Shares 8,925 Est. Cost $81.81 Unrealized -12.1%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $675 Shares 7,469 Est. Cost $43.92 Unrealized +46.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $674 Shares 4,740 Est. Cost $35.44 Unrealized +77.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $674 Shares 41,264 Est. Cost $19.07 Unrealized -16.2%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $674 Shares 3,238 Est. Cost $193.14 Unrealized -2.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $672 Shares 14,965 Est. Cost $39.17 Unrealized +7.5%
MMS MAXIMUS INC 0.0%
Value ($000) $672 Shares 7,947 Est. Cost $71.34 Unrealized +15.3%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $671 Shares 3,337 Est. Cost $157.46 Unrealized +28.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $668 Shares 23,462 Est. Cost $31.62 Unrealized -15.5%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $667 Shares 16,319 Est. Cost $31.83 Unrealized +14.5%
VAL VALARIS LIMITED 0.0%
Value ($000) $667 Shares 10,603 Est. Cost $58.61 Unrealized +2.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $663 Shares 5,469 Est. Cost $98.70 Unrealized +10.1%
ACA ARCOSA INC 0.0%
Value ($000) $663 Shares 8,753 Est. Cost $45.13 Unrealized +48.0%
CXT CRANE NXT CO 0.0%
Value ($000) $663 Shares 11,748 Est. Cost $38.26 Unrealized +29.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $662 Shares 58,440 Est. Cost $14.04 Unrealized -30.3%
SANM SANMINA CORPORATION 0.0%
Value ($000) $661 Shares 10,960 Est. Cost $39.99 Unrealized +37.1%
ADNT ADIENT PLC 0.0%
Value ($000) $659 Shares 17,207 Est. Cost $37.88 Unrealized -2.4%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $659 Shares 66,247 Est. Cost $16.44 Unrealized -49.3%
DROPBOX INC 0.0%
Value ($000) $659 Shares 700,000 Est. Cost $0.91 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $658 Shares 11,642 Est. Cost $56.80 Unrealized -4.2%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $657 Shares 10,036 Est. Cost $39.95 Unrealized +70.1%
FUL FULLER H B CO 0.0%
Value ($000) $657 Shares 9,185 Est. Cost $55.42 Unrealized +14.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $656 Shares 3,936 Est. Cost $69.48 Unrealized +108.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $655 Shares 56,232 Est. Cost $11.46 Unrealized -6.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $655 Shares 19,256 Est. Cost $31.32 Unrealized +6.3%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $652 Shares 6,397 Est. Cost $109.75 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $652 Shares 5,849 Est. Cost $70.79 Unrealized +33.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $651 Shares 8,204 Est. Cost $93.22 Unrealized -19.0%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $650 Shares 32,086 Est. Cost $19.80 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $649 Shares 4,741 Est. Cost $101.20 Unrealized +3.5%
RDN RADIAN GROUP INC 0.0%
Value ($000) $649 Shares 25,660 Est. Cost $16.97 Unrealized +33.3%
WEN WENDYS CO 0.0%
Value ($000) $648 Shares 29,812 Est. Cost $18.67 Unrealized +19.4%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $647 Shares 43,023 Est. Cost $30.62 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $646 Shares 17,659 Est. Cost $24.65 Unrealized +45.5%
CBT CABOT CORP 0.0%
Value ($000) $646 Shares 9,657 Est. Cost $51.13 Unrealized +31.8%
AZEK CO INC 0.0%
Value ($000) $646 Shares 21,322 Est. Cost $32.92 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $644 Shares 2,495 Est. Cost $104.43 Unrealized +120.1%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $642 Shares 27,756 Est. Cost $25.06 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $642 Shares 9,018 Est. Cost $47.59 Unrealized +20.6%
ESAB ESAB CORPORATION 0.0%
Value ($000) $641 Shares 9,634 Est. Cost $51.13 Unrealized +17.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $638 Shares 2,655 Est. Cost $133.81 Unrealized +57.1%
HILLENBRAND INC 0.0%
Value ($000) $634 Shares 12,373 Est. Cost $41.02 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $632 Shares 11,140 Est. Cost $79.99 Unrealized -37.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $631 Shares 62,554 Est. Cost $5.88 Unrealized +52.1%
BL BLACKLINE INC 0.0%
Value ($000) $630 Shares 11,698 Est. Cost $79.70 Unrealized -30.3%
APP APPLOVIN CORP 0.0%
Value ($000) $629 Shares 24,452 Est. Cost $30.68 Unrealized -32.7%
PREMIER INC 0.0%
Value ($000) $628 Shares 22,703 Est. Cost $34.48 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $627 Shares 34,101 Est. Cost $19.39 Unrealized -15.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $627 Shares 21,166 Est. Cost $39.10 Unrealized -19.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $624 Shares 3,220 Est. Cost $113.60 Unrealized +36.3%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $624 Shares 44,744 Est. Cost $17.08 Unrealized -22.2%
CADE CADENCE BANK 0.0%
Value ($000) $623 Shares 31,707 Est. Cost $22.23 Unrealized -19.1%
PBF PBF ENERGY INC 0.0%
Value ($000) $621 Shares 15,163 Est. Cost $29.26 Unrealized +29.9%
DUOL DUOLINGO INC 0.0%
Value ($000) $617 Shares 4,315 Est. Cost $108.40 Unrealized +32.2%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $616 Shares 24,089 Est. Cost $27.45 Unrealized -15.7%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $613 Shares 13,423 Est. Cost $59.98 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $611 Shares 78,868 Est. Cost $11.75 Unrealized -32.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $610 Shares 21,370 Est. Cost $26.45 Unrealized -2.6%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $610 Shares 15,357 Est. Cost $88.33 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $608 Shares 10,860 Est. Cost $39.72 Unrealized +42.0%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $608 Shares 25,427 Est. Cost $22.45 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $607 Shares 26,879 Est. Cost $20.48 Unrealized +4.5%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $606 Shares 6,449 Est. Cost $69.14 Unrealized +27.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $605 Shares 5,580 Est. Cost $89.62 Unrealized +14.1%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $601 Shares 32,829 Est. Cost $41.10 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $601 Shares 43,460 Est. Cost $11.87 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $596 Shares 22,880 Est. Cost $8.14 Unrealized +142.4%
FXI ISHARES TR 0.0%
Value ($000) $595 Shares 22,002 Est. Cost $42.94 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $593 Shares 20,169 Est. Cost $20.20 Unrealized +14.4%
ATS ATS CORPORATION 0.0%
Value ($000) $593 Shares 12,868 Est. Cost $43.03 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $592 Shares 6,024 Est. Cost $85.29 Unrealized +13.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $591 Shares 5,662 Est. Cost $103.83 Unrealized +15.6%
HUBG HUB GROUP INC 0.0%
Value ($000) $590 Shares 7,346 Est. Cost $33.06 Unrealized +16.9%
HOSTESS BRANDS INC 0.0%
Value ($000) $590 Shares 23,299 Est. Cost $17.90 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $589 Shares 87,428 Est. Cost $5.00 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $589 Shares 33,216 Est. Cost $12.62 Unrealized +27.9%
NIKOLA CORP 0.0%
Value ($000) $587 Shares 425,505 Est. Cost $4.51 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $586 Shares 23,607 Est. Cost $17.02 Unrealized +51.7%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $586 Shares 31,436 Est. Cost $23.46 Unrealized
BLOCK INC 0.0%
Value ($000) $586 Shares 630,000 Est. Cost $0.95 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $585 Shares 14,731 Est. Cost $62.38 Unrealized
JD JD.COM INC 0.0%
Value ($000) $584 Shares 17,106 Est. Cost $49.61 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $584 Shares 14,789 Est. Cost $61.69 Unrealized -43.6%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $582 Shares 7,011 Est. Cost $50.51 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $581 Shares 18,640 Est. Cost $37.98 Unrealized -20.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $579 Shares 11,419 Est. Cost $57.91 Unrealized -9.6%
APG API GROUP CORP 0.0%
Value ($000) $577 Shares 21,155 Est. Cost $12.51 Unrealized +23.7%
DAN DANA INC 0.0%
Value ($000) $576 Shares 33,902 Est. Cost $15.35 Unrealized -12.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $575 Shares 10,299 Est. Cost $35.45 Unrealized +44.9%
BLKB BLACKBAUD INC 0.0%
Value ($000) $574 Shares 8,063 Est. Cost $68.56 Unrealized +2.5%
RLJ RLJ LODGING TR 0.0%
Value ($000) $573 Shares 55,786 Est. Cost $18.46 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $572 Shares 14,181 Est. Cost $41.45 Unrealized -17.2%
VYX NCR CORP NEW 0.0%
Value ($000) $572 Shares 22,698 Est. Cost $17.75 Unrealized -18.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $569 Shares 9,568 Est. Cost $45.41 Unrealized +8.2%
TXNM PNM RES INC 0.0%
Value ($000) $568 Shares 12,605 Est. Cost $42.67 Unrealized +10.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $567 Shares 27,269 Est. Cost $26.46 Unrealized
ASHR DBX ETF TR 0.0%
Value ($000) $567 Shares 21,350 Est. Cost $32.27 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $567 Shares 7,965 Est. Cost $69.98 Unrealized +6.0%
ONON ON HLDG AG 0.0%
Value ($000) $566 Shares 17,139 Est. Cost $22.74 Unrealized +33.7%
BZ KANZHUN LIMITED 0.0%
Value ($000) $565 Shares 37,569 Est. Cost $21.09 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $564 Shares 19,338 Est. Cost $49.61 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $562 Shares 11,875 Est. Cost $43.62 Unrealized -1.3%
GTLB GITLAB INC 0.0%
Value ($000) $562 Shares 10,993 Est. Cost $45.16 Unrealized -17.7%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $561 Shares 8,007 Est. Cost $82.70 Unrealized -17.2%
INARI MED INC 0.0%
Value ($000) $561 Shares 9,642 Est. Cost $87.32 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $559 Shares 10,643 Est. Cost $44.44 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $558 Shares 6,537 Est. Cost $119.57 Unrealized -27.4%
ARCONIC CORPORATION 0.0%
Value ($000) $558 Shares 18,862 Est. Cost $20.39 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $557 Shares 5,398 Est. Cost $84.22 Unrealized +30.5%
AZTA AZENTA INC 0.0%
Value ($000) $557 Shares 11,928 Est. Cost $51.76 Unrealized -15.4%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $557 Shares 500,000 Est. Cost $1.17 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $554 Shares 92,936 Est. Cost $14.74 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $553 Shares 11,464 Est. Cost $57.95 Unrealized -16.5%
IOT SAMSARA INC 0.0%
Value ($000) $553 Shares 19,965 Est. Cost $15.79 Unrealized +40.4%
ROG ROGERS CORP 0.0%
Value ($000) $552 Shares 3,409 Est. Cost $148.63 Unrealized +6.7%
BENTLEY SYS INC 0.0%
Value ($000) $551 Shares 550,000 Est. Cost $0.89 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $551 Shares 5,081 Est. Cost $75.06 Unrealized +29.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $549 Shares 9,035 Est. Cost $29.33 Unrealized +25.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $548 Shares 18,555 Est. Cost $28.31 Unrealized -0.7%
LYFT LYFT INC 0.0%
Value ($000) $547 Shares 57,064 Est. Cost $40.35 Unrealized -76.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $546 Shares 11,844 Est. Cost $67.87 Unrealized -31.7%
FLR FLUOR CORP NEW 0.0%
Value ($000) $546 Shares 18,446 Est. Cost $28.31 Unrealized +1.3%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $544 Shares 16,641 Est. Cost $30.77 Unrealized +1.7%
ENERPLUS CORP 0.0%
Value ($000) $543 Shares 37,436 Est. Cost $9.51 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $542 Shares 27,294 Est. Cost $19.94 Unrealized +0.4%
SR SPIRE INC 0.0%
Value ($000) $541 Shares 8,535 Est. Cost $68.72 Unrealized
INSM INSMED INC 0.0%
Value ($000) $539 Shares 25,539 Est. Cost $23.44 Unrealized -19.0%
OMCL OMNICELL COM 0.0%
Value ($000) $539 Shares 7,314 Est. Cost $101.34 Unrealized -33.4%
BDC BELDEN INC 0.0%
Value ($000) $537 Shares 5,610 Est. Cost $58.41 Unrealized +45.9%
FRPT FRESHPET INC 0.0%
Value ($000) $536 Shares 8,149 Est. Cost $71.70 Unrealized -8.7%
APPF APPFOLIO INC 0.0%
Value ($000) $531 Shares 3,085 Est. Cost $116.46 Unrealized +25.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $530 Shares 6,622 Est. Cost $74.07 Unrealized -3.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $529 Shares 6,318 Est. Cost $99.64 Unrealized -26.6%
SSRM SSR MINING IN 0.0%
Value ($000) $528 Shares 37,215 Est. Cost $16.51 Unrealized -8.3%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $528 Shares 34,312 Est. Cost $11.52 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $527 Shares 8,070 Est. Cost $60.39 Unrealized +10.9%
BKH BLACK HILLS CORP 0.0%
Value ($000) $525 Shares 8,718 Est. Cost $50.53 Unrealized +10.5%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $525 Shares 32,702 Est. Cost $18.01 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $525 Shares 6,018 Est. Cost $43.27 Unrealized +63.6%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $524 Shares 6,742 Est. Cost $60.66 Unrealized +5.9%
BB BLACKBERRY LTD 0.0%
Value ($000) $524 Shares 94,418 Est. Cost $8.31 Unrealized -41.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $523 Shares 28,161 Est. Cost $22.59 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $522 Shares 1,523 Est. Cost $27.65 Unrealized +9.6%
TREEHOUSE FOODS INC 0.0%
Value ($000) $521 Shares 10,339 Est. Cost $45.02 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $520 Shares 15,390 Est. Cost $28.42 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $520 Shares 17,164 Est. Cost $22.86 Unrealized +41.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $518 Shares 13,499 Est. Cost $41.85 Unrealized -11.2%
PLXS PLEXUS CORP 0.0%
Value ($000) $517 Shares 5,266 Est. Cost $78.40 Unrealized +16.9%
AIN ALBANY INTL CORP 0.0%
Value ($000) $517 Shares 5,545 Est. Cost $67.51 Unrealized +28.4%
CALX CALIX INC 0.0%
Value ($000) $517 Shares 10,360 Est. Cost $37.75 Unrealized +27.7%
GMS INC 0.0%
Value ($000) $517 Shares 7,470 Est. Cost $25.38 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $516 Shares 6,150 Est. Cost $53.48 Unrealized +43.1%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $514 Shares 15,765 Est. Cost $26.64 Unrealized +38.9%
MGEE MGE ENERGY INC 0.0%
Value ($000) $513 Shares 6,481 Est. Cost $58.77 Unrealized +23.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $512 Shares 5,485 Est. Cost $70.75 Unrealized +33.3%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $512 Shares 41,902 Est. Cost $12.83 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $511 Shares 31,073 Est. Cost $23.91 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $510 Shares 7,787 Est. Cost $46.99 Unrealized +28.9%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $510 Shares 7,949 Est. Cost $60.11 Unrealized -5.3%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $508 Shares 81,722 Est. Cost $6.02 Unrealized -2.5%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $508 Shares 149,503 Est. Cost $3.45 Unrealized -17.3%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $507 Shares 46,277 Est. Cost $8.30 Unrealized +23.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $507 Shares 12,326 Est. Cost $55.42 Unrealized -13.2%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $506 Shares 34,129 Est. Cost $14.45 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $506 Shares 9,712 Est. Cost $31.51 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $506 Shares 7,521 Est. Cost $52.74 Unrealized +5.8%
HOWARD HUGHES CORP 0.0%
Value ($000) $505 Shares 6,405 Est. Cost $92.93 Unrealized
SEA LTD 0.0%
Value ($000) $505 Shares 500,000 Est. Cost $1.12 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $503 Shares 13,503 Est. Cost $35.05 Unrealized +14.1%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $503 Shares 37,840 Est. Cost $11.99 Unrealized +12.9%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $502 Shares 83,872 Est. Cost $5.77 Unrealized +12.8%
UMBF UMB FINL CORP 0.0%
Value ($000) $502 Shares 8,249 Est. Cost $87.29 Unrealized -31.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $501 Shares 7,132 Est. Cost $45.82 Unrealized +33.9%
LTC LTC PPTYS INC 0.0%
Value ($000) $500 Shares 15,155 Est. Cost $38.96 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $500 Shares 33,711 Est. Cost $12.64 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $500 Shares 20,857 Est. Cost $29.34 Unrealized -24.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $499 Shares 16,290 Est. Cost $32.10 Unrealized -8.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $499 Shares 40,506 Est. Cost $16.97 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $497 Shares 7,166 Est. Cost $46.96 Unrealized +18.9%
BUR BURFORD CAP LTD 0.0%
Value ($000) $497 Shares 40,785 Est. Cost $9.11 Unrealized +39.0%
PATTERSON COS INC 0.0%
Value ($000) $496 Shares 14,912 Est. Cost $29.13 Unrealized
WAYFAIR INC 0.0%
Value ($000) $496 Shares 600,000 Est. Cost $0.68 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $495 Shares 34,243 Est. Cost $14.69 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $494 Shares 12,640 Est. Cost $31.45 Unrealized +6.9%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $493 Shares 18,242 Est. Cost $24.67 Unrealized -0.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $492 Shares 6,852 Est. Cost $50.83 Unrealized +45.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $492 Shares 68,134 Est. Cost $15.48 Unrealized -48.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $491 Shares 56,463 Est. Cost $16.94 Unrealized -47.6%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $491 Shares 32,004 Est. Cost $63.40 Unrealized -79.1%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $490 Shares 5,078 Est. Cost $65.57 Unrealized +23.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $489 Shares 27,665 Est. Cost $17.84 Unrealized -3.3%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $488 Shares 80,796 Est. Cost $8.20 Unrealized -41.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $486 Shares 11,956 Est. Cost $42.98 Unrealized +13.8%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $485 Shares 6,003 Est. Cost $110.00 Unrealized -20.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $485 Shares 9,111 Est. Cost $47.91 Unrealized -5.1%
PCVX VAXCYTE INC 0.0%
Value ($000) $484 Shares 9,691 Est. Cost $29.13 Unrealized +62.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $483 Shares 10,703 Est. Cost $30.15 Unrealized +34.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $483 Shares 19,318 Est. Cost $29.22 Unrealized -15.1%
PERFICIENT INC 0.0%
Value ($000) $482 Shares 5,788 Est. Cost $57.15 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $482 Shares 20,070 Est. Cost $40.01 Unrealized -33.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $481 Shares 56,454 Est. Cost $6.01 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $480 Shares 6,081 Est. Cost $41.07 Unrealized +71.0%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $479 Shares 45,154 Est. Cost $8.17 Unrealized
AMEDISYS INC 0.0%
Value ($000) $478 Shares 5,230 Est. Cost $96.38 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $478 Shares 18,311 Est. Cost $25.94 Unrealized +1.8%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $478 Shares 4,423 Est. Cost $143.37 Unrealized -33.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $476 Shares 8,013 Est. Cost $51.83 Unrealized +15.4%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $476 Shares 54,764 Est. Cost $18.43 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $476 Shares 9,253 Est. Cost $65.44 Unrealized -28.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $475 Shares 37,819 Est. Cost $11.28 Unrealized +5.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $474 Shares 4,035 Est. Cost $74.34 Unrealized +37.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $473 Shares 2,990 Est. Cost $130.92 Unrealized +11.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $473 Shares 6,129 Est. Cost $74.52 Unrealized +3.4%
KFY KORN FERRY 0.0%
Value ($000) $473 Shares 9,553 Est. Cost $43.88 Unrealized +5.4%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $473 Shares 8,613 Est. Cost $36.87 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $472 Shares 14,920 Est. Cost $22.95 Unrealized +18.2%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $472 Shares 9,131 Est. Cost $61.40 Unrealized -19.9%
JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $472 Shares 500,000 Est. Cost $0.92 Unrealized
AXONICS INC 0.0%
Value ($000) $470 Shares 9,319 Est. Cost $49.76 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $468 Shares 2,479 Est. Cost $200.37 Unrealized -9.8%
ABM ABM INDS INC 0.0%
Value ($000) $467 Shares 10,943 Est. Cost $35.31 Unrealized +15.8%
UNITI GROUP INC 0.0%
Value ($000) $464 Shares 100,441 Est. Cost $6.02 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $463 Shares 3,427 Est. Cost $85.61 Unrealized +63.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $462 Shares 19,665 Est. Cost $17.80 Unrealized +15.5%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $462 Shares 9,871 Est. Cost $33.09 Unrealized +40.4%
ENCORE WIRE CORP 0.0%
Value ($000) $462 Shares 2,483 Est. Cost $63.82 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $461 Shares 19,478 Est. Cost $17.77 Unrealized +18.7%
MR COOPER GROUP INC 0.0%
Value ($000) $460 Shares 9,092 Est. Cost $27.84 Unrealized
ENVESTNET INC 0.0%
Value ($000) $460 Shares 7,748 Est. Cost $62.56 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $459 Shares 14,417 Est. Cost $11.96 Unrealized +23.8%
CALLON PETE CO DEL 0.0%
Value ($000) $459 Shares 13,083 Est. Cost $40.59 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $457 Shares 5,397 Est. Cost $54.30 Unrealized +35.1%
AKR ACADIA RLTY TR 0.0%
Value ($000) $456 Shares 31,703 Est. Cost $23.16 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $455 Shares 91,098 Est. Cost $4.26 Unrealized +28.3%
CHGG CHEGG INC 0.0%
Value ($000) $455 Shares 51,274 Est. Cost $25.65 Unrealized -52.7%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $455 Shares 6,667 Est. Cost $58.01 Unrealized +11.2%
CMBT EURONAV NV 0.0%
Value ($000) $455 Shares 29,981 Est. Cost $5.55 Unrealized +82.2%
MASONITE INTL CORP 0.0%
Value ($000) $454 Shares 4,428 Est. Cost $82.78 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $453 Shares 11,671 Est. Cost $46.57 Unrealized -16.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $451 Shares 7,854 Est. Cost $25.71 Unrealized +72.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $451 Shares 12,327 Est. Cost $26.98 Unrealized +36.3%
CINEMARK HLDGS INC 0.0%
Value ($000) $449 Shares 325,000 Est. Cost $1.19 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $449 Shares 11,439 Est. Cost $32.62 Unrealized +13.6%
FORM FORMFACTOR INC 0.0%
Value ($000) $449 Shares 13,109 Est. Cost $29.45 Unrealized +1.4%
KSS KOHLS CORP 0.0%
Value ($000) $448 Shares 19,425 Est. Cost $42.95 Unrealized -49.6%
LUMENTUM HLDGS INC 0.0%
Value ($000) $447 Shares 500,000 Est. Cost $1.01 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $446 Shares 26,342 Est. Cost $22.85 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $446 Shares 25,349 Est. Cost $14.85 Unrealized +1.3%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $444 Shares 14,314 Est. Cost $26.91 Unrealized +11.5%
RXO RXO INC 0.0%
Value ($000) $444 Shares 19,566 Est. Cost $18.18 Unrealized +10.8%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $443 Shares 9,679 Est. Cost $35.39 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $443 Shares 6,516 Est. Cost $62.86 Unrealized +4.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $442 Shares 6,012 Est. Cost $72.70 Unrealized -8.7%
AI C3 AI INC 0.0%
Value ($000) $440 Shares 12,086 Est. Cost $32.51 Unrealized -13.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $440 Shares 7,597 Est. Cost $58.98 Unrealized +4.4%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $440 Shares 5,739 Est. Cost $37.30 Unrealized +72.6%
R1 RCM INC 0.0%
Value ($000) $440 Shares 23,824 Est. Cost $19.05 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $439 Shares 17,245 Est. Cost $38.34 Unrealized -36.8%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $439 Shares 99,679 Est. Cost $26.57 Unrealized
BURLINGTON STORES INC 0.0%
Value ($000) $437 Shares 425,000 Est. Cost $1.02 Unrealized
YELP YELP INC 0.0%
Value ($000) $434 Shares 11,930 Est. Cost $36.56 Unrealized -11.8%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $434 Shares 37,529 Est. Cost $16.52 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $434 Shares 11,856 Est. Cost $33.87 Unrealized +11.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $434 Shares 36,250 Est. Cost $9.51 Unrealized +18.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $434 Shares 5,877 Est. Cost $78.24 Unrealized -14.9%
ATHM AUTOHOME INC 0.0%
Value ($000) $434 Shares 14,877 Est. Cost $39.13 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $434 Shares 10,245 Est. Cost $34.29 Unrealized +13.7%
SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $431 Shares 375,000 Est. Cost $1.12 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $431 Shares 29,295 Est. Cost $17.15 Unrealized -29.1%
CVBF CVB FINL CORP 0.0%
Value ($000) $430 Shares 32,354 Est. Cost $16.38 Unrealized -25.5%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $427 Shares 26,337 Est. Cost $17.31 Unrealized -14.7%
SCL STEPAN CO 0.0%
Value ($000) $427 Shares 4,473 Est. Cost $97.32 Unrealized -2.4%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $427 Shares 15,168 Est. Cost $26.43 Unrealized
ALLETE INC 0.0%
Value ($000) $427 Shares 7,364 Est. Cost $62.18 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $426 Shares 9,405 Est. Cost $32.44 Unrealized +8.6%
ICFI ICF INTL INC 0.0%
Value ($000) $426 Shares 3,426 Est. Cost $62.39 Unrealized +85.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $426 Shares 4,310 Est. Cost $52.97 Unrealized +66.3%
ZILLOW GROUP INC 0.0%
Value ($000) $426 Shares 400,000 Est. Cost $1.01 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $425 Shares 8,616 Est. Cost $44.44 Unrealized +3.7%
LCII LCI INDS 0.0%
Value ($000) $424 Shares 3,354 Est. Cost $96.17 Unrealized +7.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $424 Shares 56,576 Est. Cost $11.83 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $424 Shares 3,172 Est. Cost $74.33 Unrealized +42.9%
NRG ENERGY INC 0.0%
Value ($000) $423 Shares 400,000 Est. Cost $1.06 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $423 Shares 5,820 Est. Cost $74.99 Unrealized -20.3%
STKL SUNOPTA INC 0.0%
Value ($000) $422 Shares 63,033 Est. Cost $7.42 Unrealized +1.4%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $419 Shares 9,259 Est. Cost $39.10 Unrealized -3.9%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $419 Shares 11,688 Est. Cost $80.18 Unrealized -71.3%
BCO BRINKS CO 0.0%
Value ($000) $418 Shares 6,162 Est. Cost $60.52 Unrealized +7.3%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $417 Shares 24,641 Est. Cost $20.88 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $416 Shares 26,474 Est. Cost $19.68 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $414 Shares 4,480 Est. Cost $69.67 Unrealized +31.2%
RNG RINGCENTRAL INC 0.0%
Value ($000) $414 Shares 12,656 Est. Cost $148.52 Unrealized -79.3%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $414 Shares 13,812 Est. Cost $38.53 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $414 Shares 5,232 Est. Cost $67.36 Unrealized -1.2%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $414 Shares 6,572 Est. Cost $51.76 Unrealized +4.5%
DROPBOX INC 0.0%
Value ($000) $413 Shares 430,000 Est. Cost $0.89 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $411 Shares 10,453 Est. Cost $22.72 Unrealized +20.4%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $410 Shares 9,119 Est. Cost $26.56 Unrealized +43.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $410 Shares 7,219 Est. Cost $22.83 Unrealized +103.9%
ENVESTNET INC 0.0%
Value ($000) $409 Shares 450,000 Est. Cost $0.87 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $408 Shares 21,984 Est. Cost $15.06 Unrealized +9.1%
SAM BOSTON BEER INC 0.0%
Value ($000) $408 Shares 1,322 Est. Cost $558.85 Unrealized -42.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $407 Shares 5,220 Est. Cost $66.28 Unrealized +7.7%
WSFS WSFS FINL CORP 0.0%
Value ($000) $407 Shares 10,798 Est. Cost $46.49 Unrealized -23.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $407 Shares 18,421 Est. Cost $27.22 Unrealized -20.1%
WIT WIPRO LTD 0.0%
Value ($000) $406 Shares 86,024 Est. Cost $8.14 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $405 Shares 11,009 Est. Cost $32.16 Unrealized +6.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $405 Shares 1,755 Est. Cost $137.80 Unrealized +96.6%
DORM DORMAN PRODS INC 0.0%
Value ($000) $404 Shares 5,128 Est. Cost $75.97 Unrealized +10.8%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $403 Shares 8,726 Est. Cost $63.96 Unrealized -25.6%
NMIH NMI HLDGS INC 0.0%
Value ($000) $402 Shares 15,582 Est. Cost $20.15 Unrealized +20.2%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $399 Shares 21,214 Est. Cost $13.92 Unrealized +30.5%
MXL MAXLINEAR INC 0.0%
Value ($000) $398 Shares 12,625 Est. Cost $31.24 Unrealized -7.5%
FORWARD AIR CORP 0.0%
Value ($000) $398 Shares 3,755 Est. Cost $73.22 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $398 Shares 8,069 Est. Cost $31.24 Unrealized -25.6%
IONQ IONQ INC 0.0%
Value ($000) $397 Shares 29,377 Est. Cost $6.35 Unrealized +30.9%
VSAT VIASAT INC 0.0%
Value ($000) $396 Shares 9,608 Est. Cost $48.41 Unrealized -19.7%
NORDSTROM INC 0.0%
Value ($000) $396 Shares 19,364 Est. Cost $39.23 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $396 Shares 9,581 Est. Cost $53.64 Unrealized -19.5%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $396 Shares 17,103 Est. Cost $26.61 Unrealized -9.1%
LGIH LGI HOMES INC 0.0%
Value ($000) $395 Shares 2,931 Est. Cost $87.90 Unrealized +36.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $395 Shares 49,318 Est. Cost $20.15 Unrealized -63.4%
MTRN MATERION CORP 0.0%
Value ($000) $395 Shares 3,455 Est. Cost $63.31 Unrealized +71.5%
CVNA CARVANA CO 0.0%
Value ($000) $394 Shares 15,209 Est. Cost $102.74 Unrealized -86.5%
GREENBRIER COS INC 0.0%
Value ($000) $394 Shares 400,000 Est. Cost $0.94 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $393 Shares 7,010 Est. Cost $35.19 Unrealized +36.2%
PGNY PROGYNY INC 0.0%
Value ($000) $393 Shares 9,997 Est. Cost $41.75 Unrealized -13.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $393 Shares 9,793 Est. Cost $58.52 Unrealized -37.0%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $391 Shares 15,461 Est. Cost $21.01 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $390 Shares 10,867 Est. Cost $22.99 Unrealized +48.9%
FBP FIRST BANCORP P R 0.0%
Value ($000) $389 Shares 31,870 Est. Cost $8.77 Unrealized +21.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $389 Shares 3,010 Est. Cost $103.28 Unrealized +27.9%
ABCB AMERIS BANCORP 0.0%
Value ($000) $388 Shares 11,354 Est. Cost $39.54 Unrealized -19.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $388 Shares 6,672 Est. Cost $61.59 Unrealized -2.6%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $388 Shares 21,544 Est. Cost $20.05 Unrealized -19.7%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $388 Shares 7,380 Est. Cost $61.68 Unrealized -1.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $388 Shares 14,486 Est. Cost $27.62 Unrealized -11.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $383 Shares 16,059 Est. Cost $27.83 Unrealized -24.8%
PI IMPINJ INC 0.0%
Value ($000) $382 Shares 4,265 Est. Cost $70.19 Unrealized +51.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $381 Shares 751 Est. Cost $405.86 Unrealized +15.3%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $381 Shares 17,579 Est. Cost $14.01 Unrealized +52.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $380 Shares 19,797 Est. Cost $34.71 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $379 Shares 14,107 Est. Cost $15.48 Unrealized +42.1%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $379 Shares 13,825 Est. Cost $29.51 Unrealized -10.1%
RC READY CAPITAL CORP 0.0%
Value ($000) $379 Shares 33,567 Est. Cost $11.71 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $378 Shares 3,644 Est. Cost $76.51 Unrealized +24.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $378 Shares 9,226 Est. Cost $44.24 Unrealized -0.8%
M D C HLDGS INC 0.0%
Value ($000) $377 Shares 8,070 Est. Cost $42.86 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $377 Shares 8,939 Est. Cost $44.77 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $376 Shares 20,635 Est. Cost $26.25 Unrealized -19.6%
FOOT LOCKER INC 0.0%
Value ($000) $374 Shares 13,790 Est. Cost $44.02 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $374 Shares 4,218 Est. Cost $67.53 Unrealized +21.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $372 Shares 15,326 Est. Cost $34.72 Unrealized -33.0%
PRIMO WATER CORPORATION 0.0%
Value ($000) $372 Shares 29,683 Est. Cost $13.86 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $372 Shares 7,914 Est. Cost $64.58 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $372 Shares 13,090 Est. Cost $27.27 Unrealized -10.2%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $371 Shares 36,117 Est. Cost $16.71 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $370 Shares 15,082 Est. Cost $35.30 Unrealized -28.9%
NEU NEWMARKET CORP 0.0%
Value ($000) $369 Shares 918 Est. Cost $337.72 Unrealized +10.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $369 Shares 8,474 Est. Cost $44.43 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $368 Shares 78,013 Est. Cost $4.08 Unrealized -0.5%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $367 Shares 6,327 Est. Cost $65.16 Unrealized -17.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $367 Shares 14,147 Est. Cost $26.69 Unrealized -5.8%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $367 Shares 9,019 Est. Cost $36.24 Unrealized -1.2%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $367 Shares 12,781 Est. Cost $36.88 Unrealized -26.2%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $366 Shares 20,303 Est. Cost $12.22 Unrealized +8.8%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $366 Shares 3,574 Est. Cost $72.79 Unrealized +38.3%
COHU COHU INC 0.0%
Value ($000) $365 Shares 8,784 Est. Cost $27.00 Unrealized +36.7%
NUVASIVE INC 0.0%
Value ($000) $364 Shares 8,747 Est. Cost $52.52 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $364 Shares 7,998 Est. Cost $50.47 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $364 Shares 7,788 Est. Cost $39.91 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $361 Shares 7,654 Est. Cost $59.33 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $361 Shares 22,309 Est. Cost $11.36 Unrealized +41.3%
CSR CENTERSPACE 0.0%
Value ($000) $360 Shares 5,868 Est. Cost $74.64 Unrealized
INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $360 Shares 400,000 Est. Cost $1.10 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $360 Shares 1,914 Est. Cost $160.65 Unrealized +17.6%
ALIT ALIGHT INC 0.0%
Value ($000) $359 Shares 38,891 Est. Cost $7.98 Unrealized +6.2%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $359 Shares 3,680 Est. Cost $84.49 Unrealized +7.7%
SITIO ROYALTIES CORP 0.0%
Value ($000) $358 Shares 13,636 Est. Cost $26.53 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $358 Shares 11,674 Est. Cost $20.44 Unrealized +13.1%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $357 Shares 11,661 Est. Cost $29.90 Unrealized -4.0%
VAIL RESORTS INC 0.0%
Value ($000) $356 Shares 400,000 Est. Cost $1.05 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $355 Shares 26,572 Est. Cost $13.15 Unrealized -1.5%
IOSP INNOSPEC INC 0.0%
Value ($000) $354 Shares 3,526 Est. Cost $76.28 Unrealized +25.6%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $354 Shares 9,193 Est. Cost $27.79 Unrealized +43.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $353 Shares 20,436 Est. Cost $13.70 Unrealized +11.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $352 Shares 29,872 Est. Cost $13.53 Unrealized -15.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $351 Shares 253 Est. Cost $948.27 Unrealized +48.5%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $351 Shares 43,947 Est. Cost $10.70 Unrealized -35.0%
AIR AAR CORP 0.0%
Value ($000) $350 Shares 6,067 Est. Cost $33.93 Unrealized +58.9%
NEO NEOGENOMICS INC 0.0%
Value ($000) $350 Shares 21,806 Est. Cost $21.68 Unrealized -24.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $350 Shares 8,994 Est. Cost $27.29 Unrealized +32.7%
BRZE BRAZE INC 0.0%
Value ($000) $350 Shares 7,994 Est. Cost $36.66 Unrealized -7.3%
THRM GENTHERM INC 0.0%
Value ($000) $350 Shares 6,188 Est. Cost $55.90 Unrealized +3.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $349 Shares 38,784 Est. Cost $9.33 Unrealized -10.7%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $349 Shares 29,907 Est. Cost $13.97 Unrealized
VERINT SYS INC 0.0%
Value ($000) $348 Shares 9,922 Est. Cost $47.53 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $348 Shares 26,779 Est. Cost $63.76 Unrealized -80.1%
SITM SITIME CORP 0.0%
Value ($000) $348 Shares 2,946 Est. Cost $120.41 Unrealized -9.4%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $347 Shares 33,845 Est. Cost $4.24 Unrealized +27.7%
NTST NETSTREIT CORP 0.0%
Value ($000) $346 Shares 19,370 Est. Cost $19.63 Unrealized
VNM VANECK ETF TRUST 0.0%
Value ($000) $346 Shares 26,025 Est. Cost $19.74 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $346 Shares 85,954 Est. Cost $7.00 Unrealized -68.0%
PERI PERION NETWORK LTD 0.0%
Value ($000) $345 Shares 11,052 Est. Cost $24.31 Unrealized +41.3%
ERO ERO COPPER CORP 0.0%
Value ($000) $345 Shares 17,024 Est. Cost $14.29 Unrealized +32.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $343 Shares 6,651 Est. Cost $55.65 Unrealized -10.4%
EURONET WORLDWIDE INC 0.0%
Value ($000) $341 Shares 350,000 Est. Cost $0.97 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $341 Shares 7,585 Est. Cost $37.44 Unrealized +12.4%
TECHTARGET INC 0.0%
Value ($000) $341 Shares 10,958 Est. Cost $45.04 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $341 Shares 5,441 Est. Cost $86.61 Unrealized -31.7%
EB EVENTBRITE INC 0.0%
Value ($000) $341 Shares 35,693 Est. Cost $9.82 Unrealized -19.9%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $341 Shares 8,561 Est. Cost $36.91 Unrealized +3.6%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $340 Shares 16,445 Est. Cost $26.42 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $340 Shares 17,239 Est. Cost $12.77 Unrealized +38.2%
NICE LTD 0.0%
Value ($000) $339 Shares 350,000 Est. Cost $0.99 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $339 Shares 49,271 Est. Cost $12.98 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $337 Shares 149,320 Est. Cost $7.34 Unrealized -70.0%
PSMT PRICESMART INC 0.0%
Value ($000) $337 Shares 4,547 Est. Cost $67.52 Unrealized +3.7%
FRO FRONTLINE PLC 0.0%
Value ($000) $337 Shares 23,171 Est. Cost $11.98 Unrealized +0.4%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $336 Shares 38,282 Est. Cost $16.00 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $336 Shares 12,026 Est. Cost $18.64 Unrealized +33.8%
LCI INDS 0.0%
Value ($000) $336 Shares 350,000 Est. Cost $0.90 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $336 Shares 10,164 Est. Cost $18.09 Unrealized +38.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $335 Shares 10,833 Est. Cost $30.13 Unrealized -2.5%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $335 Shares 7,143 Est. Cost $51.88 Unrealized -13.9%
GEF GREIF INC 0.0%
Value ($000) $334 Shares 4,842 Est. Cost $51.05 Unrealized +14.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $333 Shares 5,976 Est. Cost $20.66 Unrealized +114.4%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $333 Shares 1,365 Est. Cost $203.33 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $333 Shares 18,798 Est. Cost $15.91 Unrealized +13.4%
VECTOR GROUP LTD 0.0%
Value ($000) $333 Shares 25,982 Est. Cost $12.71 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $333 Shares 3,919 Est. Cost $58.73 Unrealized +39.6%
OII OCEANEERING INTL INC 0.0%
Value ($000) $333 Shares 17,793 Est. Cost $14.27 Unrealized +20.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $333 Shares 7,523 Est. Cost $31.42 Unrealized +29.3%
KN KNOWLES CORP 0.0%
Value ($000) $332 Shares 18,407 Est. Cost $17.06 Unrealized -1.4%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $332 Shares 10,581 Est. Cost $28.22 Unrealized +1.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $332 Shares 43,175 Est. Cost $75.35 Unrealized -88.7%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $332 Shares 6,065 Est. Cost $37.84 Unrealized +30.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $331 Shares 10,358 Est. Cost $73.50 Unrealized -55.8%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $330 Shares 2,131 Est. Cost $206.43 Unrealized -20.1%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $330 Shares 16,319 Est. Cost $24.21 Unrealized -24.5%
CBZ CBIZ INC 0.0%
Value ($000) $330 Shares 6,189 Est. Cost $25.23 Unrealized +103.9%
MQ MARQETA INC 0.0%
Value ($000) $330 Shares 67,686 Est. Cost $8.49 Unrealized -46.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $328 Shares 8,182 Est. Cost $49.20 Unrealized -16.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $328 Shares 29,238 Est. Cost $9.31 Unrealized +5.6%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $328 Shares 23,632 Est. Cost $25.87 Unrealized -61.1%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $327 Shares 11,591 Est. Cost $25.38 Unrealized -1.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $327 Shares 12,592 Est. Cost $35.17 Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $326 Shares 350,000 Est. Cost $0.95 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $325 Shares 4,029 Est. Cost $70.37 Unrealized +9.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $325 Shares 1,980 Est. Cost $109.25 Unrealized +39.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $325 Shares 3,491 Est. Cost $102.08 Unrealized -9.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $325 Shares 11,382 Est. Cost $43.72 Unrealized -43.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $325 Shares 7,866 Est. Cost $41.53 Unrealized -2.3%
HANESBRANDS INC 0.0%
Value ($000) $324 Shares 71,381 Est. Cost $15.11 Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $324 Shares 300,000 Est. Cost $1.05 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $324 Shares 10,065 Est. Cost $31.04 Unrealized -6.3%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $323 Shares 26,362 Est. Cost $18.25 Unrealized -40.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $323 Shares 8,409 Est. Cost $33.66 Unrealized -4.4%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $323 Shares 13,938 Est. Cost $25.05 Unrealized -12.9%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $323 Shares 10,154 Est. Cost $31.70 Unrealized
COPA HOLDINGS SA 0.0%
Value ($000) $321 Shares 150,000 Est. Cost $1.39 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $321 Shares 9,353 Est. Cost $21.09 Unrealized +53.6%
MRCY MERCURY SYS INC 0.0%
Value ($000) $321 Shares 9,277 Est. Cost $54.46 Unrealized -21.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $320 Shares 2,689 Est. Cost $92.93 Unrealized +28.4%
BRC BRADY CORP 0.0%
Value ($000) $319 Shares 6,712 Est. Cost $43.43 Unrealized +11.1%
VCEL VERICEL CORP 0.0%
Value ($000) $318 Shares 8,476 Est. Cost $22.22 Unrealized +47.9%
SXI STANDEX INTL CORP 0.0%
Value ($000) $316 Shares 2,231 Est. Cost $103.99 Unrealized +27.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $315 Shares 10,348 Est. Cost $21.98 Unrealized +21.8%
SAFE SAFEHOLD INC 0.0%
Value ($000) $314 Shares 13,236 Est. Cost $41.41 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $314 Shares 30,971 Est. Cost $7.51 Unrealized +41.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $314 Shares 15,348 Est. Cost $18.72 Unrealized -2.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $313 Shares 10,911 Est. Cost $24.18 Unrealized +10.1%
GAP GAP INC 0.0%
Value ($000) $312 Shares 34,897 Est. Cost $15.60 Unrealized -48.0%
THE ODP CORP 0.0%
Value ($000) $312 Shares 6,655 Est. Cost $28.45 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $312 Shares 26,135 Est. Cost $12.74 Unrealized -15.7%
JOYY JOYY INC 0.0%
Value ($000) $311 Shares 10,123 Est. Cost $39.10 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $311 Shares 6,981 Est. Cost $65.17 Unrealized -28.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $310 Shares 42,663 Est. Cost $14.72 Unrealized
BLACKSTONE MORTGAGE TRUST IN 0.0%
Value ($000) $310 Shares 350,000 Est. Cost $0.92 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $309 Shares 66,471 Est. Cost $12.15 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $309 Shares 3,720 Est. Cost $35.77 Unrealized +12.2%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $309 Shares 4,557 Est. Cost $29.92 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $308 Shares 32,849 Est. Cost $7.52 Unrealized +24.7%
RPT REALTY 0.0%
Value ($000) $307 Shares 29,405 Est. Cost $11.11 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $307 Shares 15,157 Est. Cost $28.96 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $307 Shares 9,291 Est. Cost $37.52 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $306 Shares 69,064 Est. Cost $12.28 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $305 Shares 13,718 Est. Cost $15.61 Unrealized +47.5%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $305 Shares 9,208 Est. Cost $34.50 Unrealized -15.5%
TRN TRINITY INDS INC 0.0%
Value ($000) $305 Shares 11,848 Est. Cost $22.96 Unrealized -11.2%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $304 Shares 7,718 Est. Cost $40.49 Unrealized -4.3%
EXACT SCIENCES CORP 0.0%
Value ($000) $304 Shares 300,000 Est. Cost $0.87 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $304 Shares 6,871 Est. Cost $45.74 Unrealized -1.8%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $303 Shares 5,754 Est. Cost $42.33 Unrealized +13.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $302 Shares 6,785 Est. Cost $30.42 Unrealized +20.1%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $301 Shares 9,682 Est. Cost $31.10 Unrealized -6.0%
NUVEI CORPORATION 0.0%
Value ($000) $301 Shares 10,188 Est. Cost $31.36 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $301 Shares 50,174 Est. Cost $4.82 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $301 Shares 17,491 Est. Cost $37.99 Unrealized -60.4%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $300 Shares 2,549 Est. Cost $88.25 Unrealized +30.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $300 Shares 5,206 Est. Cost $59.85 Unrealized -4.5%
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $299 Shares 300,000 Est. Cost $0.89 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $299 Shares 4,484 Est. Cost $67.18 Unrealized -11.2%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $298 Shares 20,023 Est. Cost $25.80 Unrealized -43.3%
RDNT RADNET INC 0.0%
Value ($000) $297 Shares 9,116 Est. Cost $20.64 Unrealized +40.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $297 Shares 7,887 Est. Cost $17.78 Unrealized +60.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $296 Shares 27,815 Est. Cost $11.50 Unrealized -6.6%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $295 Shares 6,367 Est. Cost $38.89 Unrealized +14.4%
BOH BANK HAWAII CORP 0.0%
Value ($000) $294 Shares 7,138 Est. Cost $57.52 Unrealized -32.5%
HTO SJW GROUP 0.0%
Value ($000) $294 Shares 4,196 Est. Cost $68.25 Unrealized +10.7%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $294 Shares 6,780 Est. Cost $32.74 Unrealized +13.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $293 Shares 6,797 Est. Cost $52.87 Unrealized -14.5%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $293 Shares 89,613 Est. Cost $3.82 Unrealized -12.7%
BKU BANKUNITED INC 0.0%
Value ($000) $292 Shares 13,539 Est. Cost $26.71 Unrealized -30.5%
CNS COHEN & STEERS INC 0.0%
Value ($000) $291 Shares 5,025 Est. Cost $54.34 Unrealized -1.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $291 Shares 12,522 Est. Cost $25.52 Unrealized -5.8%
AGYS AGILYSYS INC 0.0%
Value ($000) $291 Shares 4,239 Est. Cost $49.65 Unrealized +51.7%
COKE COCA COLA CONS INC 0.0%
Value ($000) $289 Shares 454 Est. Cost $14.23 Unrealized +320.3%
FIVE9 INC 0.0%
Value ($000) $289 Shares 300,000 Est. Cost $1.00 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $289 Shares 11,335 Est. Cost $50.92 Unrealized -57.6%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $289 Shares 10,774 Est. Cost $40.21 Unrealized -27.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $288 Shares 2,709 Est. Cost $78.00 Unrealized +28.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $287 Shares 25,366 Est. Cost $12.95 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $287 Shares 11,573 Est. Cost $36.58 Unrealized -37.2%
CELESTICA INC 0.0%
Value ($000) $286 Shares 19,711 Est. Cost $9.76 Unrealized
VERITIV CORP 0.0%
Value ($000) $284 Shares 2,264 Est. Cost $106.39 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $284 Shares 26,941 Est. Cost $6.01 Unrealized +28.9%
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $283 Shares 7,368 Est. Cost $23.00 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $282 Shares 9,608 Est. Cost $50.35 Unrealized -55.1%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $281 Shares 8,268 Est. Cost $45.57 Unrealized -27.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $281 Shares 16,271 Est. Cost $24.56 Unrealized -31.4%
INSMED INC 0.0%
Value ($000) $281 Shares 300,000 Est. Cost $1.06 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $280 Shares 11,403 Est. Cost $69.57 Unrealized -53.8%
HNI HNI CORP 0.0%
Value ($000) $279 Shares 9,916 Est. Cost $33.15 Unrealized -19.8%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $279 Shares 14,831 Est. Cost $22.63 Unrealized -29.8%
GERN GERON CORP 0.0%
Value ($000) $279 Shares 87,031 Est. Cost $2.52 Unrealized +12.8%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $279 Shares 9,890 Est. Cost $32.44 Unrealized -21.3%
MGNI MAGNITE INC 0.0%
Value ($000) $279 Shares 20,422 Est. Cost $11.91 Unrealized -6.5%
CARG CARGURUS INC 0.0%
Value ($000) $279 Shares 12,316 Est. Cost $32.47 Unrealized -41.7%
TPG TPG INC 0.0%
Value ($000) $278 Shares 9,490 Est. Cost $28.32 Unrealized -0.9%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $277 Shares 48,954 Est. Cost $9.62 Unrealized -33.9%
TBBK BANCORP INC DEL 0.0%
Value ($000) $277 Shares 8,473 Est. Cost $23.84 Unrealized +29.1%
TELADOC HEALTH INC 0.0%
Value ($000) $276 Shares 350,000 Est. Cost $0.74 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $275 Shares 30,738 Est. Cost $7.20 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $274 Shares 13,072 Est. Cost $20.31 Unrealized +2.5%
KAI KADANT INC 0.0%
Value ($000) $273 Shares 1,231 Est. Cost $126.16 Unrealized +56.8%
YOU CLEAR SECURE INC 0.0%
Value ($000) $272 Shares 11,744 Est. Cost $23.44 Unrealized -4.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $271 Shares 4,106 Est. Cost $51.87 Unrealized +14.2%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $268 Shares 1,377 Est. Cost $167.67 Unrealized +16.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $268 Shares 9,710 Est. Cost $28.52 Unrealized -12.3%
WOLFSPEED INC 0.0%
Value ($000) $268 Shares 200,000 Est. Cost $1.56 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $267 Shares 8,198 Est. Cost $31.44 Unrealized -35.4%
PRK PARK NATL CORP 0.0%
Value ($000) $266 Shares 2,600 Est. Cost $104.65 Unrealized +1.5%
ARCH RESOURCES INC 0.0%
Value ($000) $266 Shares 2,361 Est. Cost $74.66 Unrealized
CUREVAC N V 0.0%
Value ($000) $265 Shares 25,476 Est. Cost $16.27 Unrealized
SHIFT4 PMTS INC 0.0%
Value ($000) $265 Shares 250,000 Est. Cost $0.83 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $265 Shares 6,514 Est. Cost $55.70 Unrealized -19.1%
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $265 Shares 39,149 Est. Cost $11.35 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $264 Shares 19,648 Est. Cost $11.19 Unrealized +28.6%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $264 Shares 462 Est. Cost $500.76 Unrealized +12.9%
AMSF AMERISAFE INC 0.0%
Value ($000) $263 Shares 4,924 Est. Cost $37.63 Unrealized +12.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $262 Shares 37,275 Est. Cost $6.93 Unrealized +15.7%
NBTB NBT BANCORP INC 0.0%
Value ($000) $262 Shares 8,233 Est. Cost $37.06 Unrealized -9.7%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $262 Shares 57,120 Est. Cost $6.91 Unrealized -27.4%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $261 Shares 10,923 Est. Cost $16.22 Unrealized +6.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $261 Shares 27,774 Est. Cost $8.92 Unrealized +11.2%
FROG JFROG LTD 0.0%
Value ($000) $261 Shares 9,407 Est. Cost $33.99 Unrealized -32.8%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $260 Shares 22,968 Est. Cost $13.06 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $260 Shares 3,740 Est. Cost $59.79 Unrealized +12.9%
TNC TENNANT CO 0.0%
Value ($000) $260 Shares 3,210 Est. Cost $60.87 Unrealized +19.2%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $260 Shares 54,238 Est. Cost $5.11 Unrealized -4.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $260 Shares 12,684 Est. Cost $66.45 Unrealized -77.5%
CRH PLC 0.0%
Value ($000) $259 Shares 4,656 Est. Cost $50.84 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $259 Shares 8,253 Est. Cost $89.03 Unrealized -69.3%
LMND LEMONADE INC 0.0%
Value ($000) $259 Shares 15,360 Est. Cost $50.25 Unrealized -68.9%
TILRAY BRANDS INC 0.0%
Value ($000) $258 Shares 165,288 Est. Cost $9.34 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $258 Shares 17,974 Est. Cost $16.14 Unrealized -16.1%
RNST RENASANT CORP 0.0%
Value ($000) $257 Shares 9,841 Est. Cost $32.88 Unrealized -15.8%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $257 Shares 4,232 Est. Cost $84.52 Unrealized -35.0%
LESLIES INC 0.0%
Value ($000) $257 Shares 27,362 Est. Cost $20.04 Unrealized
MORPHIC HLDG INC 0.0%
Value ($000) $257 Shares 4,477 Est. Cost $42.34 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $256 Shares 14,790 Est. Cost $13.20 Unrealized -9.9%
TALO TALOS ENERGY INC 0.0%
Value ($000) $256 Shares 18,489 Est. Cost $19.71 Unrealized -31.7%
PAYCOR HCM INC 0.0%
Value ($000) $256 Shares 10,818 Est. Cost $24.65 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $256 Shares 867 Est. Cost $201.00 Unrealized +43.0%
XNCR XENCOR INC 0.0%
Value ($000) $253 Shares 10,144 Est. Cost $30.90 Unrealized -11.9%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $253 Shares 8,710 Est. Cost $35.20 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $253 Shares 9,686 Est. Cost $18.83 Unrealized +33.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $252 Shares 52,393 Est. Cost $4.72 Unrealized +5.9%
PD PAGERDUTY INC 0.0%
Value ($000) $252 Shares 11,205 Est. Cost $32.31 Unrealized -14.0%
SAPIENS INTL CORP N V 0.0%
Value ($000) $251 Shares 9,441 Est. Cost $27.11 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $251 Shares 134,934 Est. Cost $2.04 Unrealized
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $251 Shares 16,833 Est. Cost $14.38 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $251 Shares 2,786 Est. Cost $54.78 Unrealized +53.4%
FIBROGEN INC 0.0%
Value ($000) $250 Shares 92,729 Est. Cost $14.75 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $250 Shares 15,161 Est. Cost $22.26 Unrealized -26.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $250 Shares 14,339 Est. Cost $48.01 Unrealized -47.5%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $250 Shares 12,768 Est. Cost $35.25 Unrealized -28.7%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $250 Shares 4,997 Est. Cost $51.40 Unrealized +2.3%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $250 Shares 10,418 Est. Cost $22.24 Unrealized -9.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $249 Shares 7,213 Est. Cost $35.53 Unrealized -13.0%
MAG SILVER CORP 0.0%
Value ($000) $249 Shares 22,370 Est. Cost $16.15 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $249 Shares 9,289 Est. Cost $22.33 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $249 Shares 5,150 Est. Cost $29.77 Unrealized +46.4%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $249 Shares 9,386 Est. Cost $28.64 Unrealized -12.6%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $249 Shares 7,037 Est. Cost $37.28 Unrealized -11.3%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $249 Shares 7,715 Est. Cost $27.41 Unrealized +15.5%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $249 Shares 6,881 Est. Cost $95.55 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $248 Shares 6,344 Est. Cost $35.31 Unrealized +10.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $248 Shares 7,463 Est. Cost $37.13 Unrealized -10.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $247 Shares 9,101 Est. Cost $30.99 Unrealized -9.2%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $247 Shares 8,206 Est. Cost $23.29 Unrealized -0.6%
WNC WABASH NATL CORP 0.0%
Value ($000) $247 Shares 9,615 Est. Cost $16.09 Unrealized +44.4%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $246 Shares 9,231 Est. Cost $19.04 Unrealized +17.5%
PHR PHREESIA INC 0.0%
Value ($000) $245 Shares 7,915 Est. Cost $42.22 Unrealized -25.9%
DICE THERAPEUTICS INC 0.0%
Value ($000) $245 Shares 5,282 Est. Cost $30.82 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $245 Shares 20,729 Est. Cost $26.20 Unrealized -57.3%
CARS CARS COM INC 0.0%
Value ($000) $245 Shares 12,356 Est. Cost $17.03 Unrealized +10.4%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $243 Shares 12,745 Est. Cost $22.95 Unrealized -22.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $242 Shares 8,173 Est. Cost $36.83 Unrealized -13.8%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $242 Shares 40,382 Est. Cost $7.21 Unrealized -18.1%
OEC ORION S.A. 0.0%
Value ($000) $242 Shares 11,412 Est. Cost $12.04 Unrealized +100.1%
ASAN ASANA INC 0.0%
Value ($000) $241 Shares 10,937 Est. Cost $51.08 Unrealized -60.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $241 Shares 17,859 Est. Cost $15.98 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $241 Shares 11,094 Est. Cost $18.88 Unrealized -4.6%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $240 Shares 6,424 Est. Cost $33.76 Unrealized +8.0%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $240 Shares 6,957 Est. Cost $53.85 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $240 Shares 23,140 Est. Cost $9.84 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $240 Shares 6,983 Est. Cost $36.20 Unrealized +10.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $240 Shares 22,600 Est. Cost $9.25 Unrealized -0.3%
NV5 GLOBAL INC 0.0%
Value ($000) $239 Shares 2,160 Est. Cost $98.88 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $239 Shares 9,262 Est. Cost $15.72 Unrealized +17.9%
UA UNDER ARMOUR INC 0.0%
Value ($000) $238 Shares 35,516 Est. Cost $17.23 Unrealized -57.4%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $238 Shares 5,279 Est. Cost $23.39 Unrealized +74.5%
HUT 8 MNG CORP 0.0%
Value ($000) $238 Shares 71,485 Est. Cost $2.63 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $238 Shares 16,689 Est. Cost $10.84 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $237 Shares 4,465 Est. Cost $23.80 Unrealized +98.2%
SG SWEETGREEN INC 0.0%
Value ($000) $237 Shares 18,474 Est. Cost $11.39 Unrealized -18.7%
KFRC KFORCE INC 0.0%
Value ($000) $237 Shares 3,776 Est. Cost $50.64 Unrealized +18.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $237 Shares 8,354 Est. Cost $47.59 Unrealized -47.7%
ALG ALAMO GROUP INC 0.0%
Value ($000) $236 Shares 1,284 Est. Cost $116.82 Unrealized +50.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $236 Shares 5,955 Est. Cost $23.84 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $236 Shares 17,698 Est. Cost $12.84 Unrealized +1.0%
SILK RD MED INC 0.0%
Value ($000) $235 Shares 7,246 Est. Cost $40.17 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $235 Shares 9,160 Est. Cost $21.14 Unrealized +4.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $235 Shares 18,770 Est. Cost $14.10 Unrealized -10.8%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $234 Shares 7,290 Est. Cost $42.96 Unrealized -31.9%
AROC ARCHROCK INC 0.0%
Value ($000) $234 Shares 22,834 Est. Cost $6.77 Unrealized +31.2%
MDRX VERADIGM INC 0.0%
Value ($000) $234 Shares 18,561 Est. Cost $13.53 Unrealized -10.2%
ZUORA INC 0.0%
Value ($000) $234 Shares 21,307 Est. Cost $11.00 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $233 Shares 7,746 Est. Cost $29.67 Unrealized +17.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $233 Shares 31,133 Est. Cost $7.21 Unrealized -3.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $232 Shares 11,443 Est. Cost $28.03 Unrealized -32.1%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $232 Shares 5,122 Est. Cost $53.16 Unrealized -11.9%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $232 Shares 11,693 Est. Cost $22.65 Unrealized -10.8%
OXM OXFORD INDS INC 0.0%
Value ($000) $232 Shares 2,358 Est. Cost $65.70 Unrealized +55.9%
DDS DILLARDS INC 0.0%
Value ($000) $232 Shares 711 Est. Cost $142.41 Unrealized +83.3%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $231 Shares 54,834 Est. Cost $25.35 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $231 Shares 6,492 Est. Cost $28.72 Unrealized -1.9%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $231 Shares 4,857 Est. Cost $53.47 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $231 Shares 9,003 Est. Cost $34.84 Unrealized -25.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $230 Shares 19,013 Est. Cost $13.89 Unrealized -13.7%
IRBTQ IROBOT CORP 0.0%
Value ($000) $229 Shares 5,068 Est. Cost $59.59 Unrealized -33.0%
XPEL XPEL INC 0.0%
Value ($000) $229 Shares 2,722 Est. Cost $61.69 Unrealized +19.8%
CRK COMSTOCK RES INC 0.0%
Value ($000) $229 Shares 19,754 Est. Cost $8.54 Unrealized +18.2%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $229 Shares 8,599 Est. Cost $21.31 Unrealized +8.8%
NCNO NCINO INC 0.0%
Value ($000) $228 Shares 7,586 Est. Cost $33.76 Unrealized -24.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $228 Shares 6,265 Est. Cost $26.46 Unrealized +9.1%
CXM SPRINKLR INC 0.0%
Value ($000) $228 Shares 16,482 Est. Cost $12.19 Unrealized +6.1%
LUFAX HOLDING LTD 0.0%
Value ($000) $228 Shares 159,366 Est. Cost $5.79 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $228 Shares 21,653 Est. Cost $19.55 Unrealized -54.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $227 Shares 15,483 Est. Cost $25.02 Unrealized -43.6%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $227 Shares 9,778 Est. Cost $21.31 Unrealized -8.3%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $226 Shares 11,253 Est. Cost $20.35 Unrealized -16.3%
EMBC EMBECTA CORP 0.0%
Value ($000) $226 Shares 10,471 Est. Cost $25.44 Unrealized -3.8%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $226 Shares 7,316 Est. Cost $73.56 Unrealized -64.4%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $225 Shares 5,353 Est. Cost $53.54 Unrealized -32.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $225 Shares 1,404 Est. Cost $204.56 Unrealized -29.2%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $225 Shares 2,784 Est. Cost $29.24 Unrealized +168.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $225 Shares 8,331 Est. Cost $21.83 Unrealized +15.9%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $225 Shares 24,881 Est. Cost $8.50 Unrealized +7.5%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $224 Shares 17,432 Est. Cost $15.70 Unrealized -26.5%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $224 Shares 13,685 Est. Cost $18.07 Unrealized -5.0%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $224 Shares 2,771 Est. Cost $68.39 Unrealized +14.5%
SQUARESPACE INC 0.0%
Value ($000) $223 Shares 7,085 Est. Cost $24.73 Unrealized
MODEL N INC 0.0%
Value ($000) $223 Shares 6,311 Est. Cost $25.69 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $223 Shares 4,574 Est. Cost $65.15 Unrealized -12.5%
SNAP INC 0.0%
Value ($000) $223 Shares 300,000 Est. Cost $0.71 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $223 Shares 17,958 Est. Cost $50.36 Unrealized -68.1%
BGC PARTNERS INC 0.0%
Value ($000) $222 Shares 50,205 Est. Cost $5.79 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $222 Shares 8,014 Est. Cost $37.88 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $222 Shares 7,604 Est. Cost $15.66 Unrealized
NNI NELNET INC 0.0%
Value ($000) $221 Shares 2,290 Est. Cost $74.88 Unrealized +26.8%
HLF HERBALIFE LTD 0.0%
Value ($000) $221 Shares 16,662 Est. Cost $36.42 Unrealized -62.6%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $220 Shares 7,809 Est. Cost $26.68 Unrealized -10.1%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $220 Shares 8,132 Est. Cost $28.91 Unrealized -3.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $220 Shares 17,354 Est. Cost $11.61 Unrealized -1.4%
BORR BORR DRILLING LTD 0.0%
Value ($000) $219 Shares 29,877 Est. Cost $4.98 Unrealized +32.7%
SLVM SYLVAMO CORP 0.0%
Value ($000) $219 Shares 5,421 Est. Cost $38.66 Unrealized +2.6%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $219 Shares 21,129 Est. Cost $21.99 Unrealized -49.1%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $219 Shares 15,774 Est. Cost $15.43 Unrealized
AVANTAX INC 0.0%
Value ($000) $219 Shares 9,772 Est. Cost $21.52 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $217 Shares 5,518 Est. Cost $22.98 Unrealized +49.7%
DRS LEONARDO DRS INC 0.0%
Value ($000) $216 Shares 12,454 Est. Cost $11.79 Unrealized +29.9%
CTS CTS CORP 0.0%
Value ($000) $215 Shares 5,053 Est. Cost $32.02 Unrealized +35.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $215 Shares 17,415 Est. Cost $16.43 Unrealized -22.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $215 Shares 6,324 Est. Cost $47.15 Unrealized -31.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $215 Shares 17,186 Est. Cost $34.25 Unrealized -57.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $215 Shares 25,442 Est. Cost $7.23 Unrealized +12.3%
PLUS EPLUS INC 0.0%
Value ($000) $215 Shares 3,812 Est. Cost $51.99 Unrealized -5.2%
DADA NEXUS LTD 0.0%
Value ($000) $214 Shares 40,299 Est. Cost $5.31 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $213 Shares 4,375 Est. Cost $45.82 Unrealized +6.2%
CRVL CORVEL CORP 0.0%
Value ($000) $213 Shares 1,099 Est. Cost $24.12 Unrealized +177.5%
BANF BANCFIRST CORP 0.0%
Value ($000) $213 Shares 2,310 Est. Cost $48.94 Unrealized +63.8%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $212 Shares 2,021 Est. Cost $80.86 Unrealized +14.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $212 Shares 4,656 Est. Cost $32.45 Unrealized +36.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $212 Shares 14,897 Est. Cost $29.80 Unrealized -52.9%
VERITEX HLDGS INC 0.0%
Value ($000) $211 Shares 11,780 Est. Cost $31.81 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $211 Shares 13,378 Est. Cost $51.20 Unrealized -70.1%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $210 Shares 16,910 Est. Cost $34.72 Unrealized -61.1%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $210 Shares 3,580 Est. Cost $45.36 Unrealized +23.8%
UMH UMH PPTYS INC 0.0%
Value ($000) $210 Shares 13,121 Est. Cost $19.61 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $209 Shares 10,799 Est. Cost $24.39 Unrealized -18.0%
BWIN BRP GROUP INC 0.0%
Value ($000) $209 Shares 8,437 Est. Cost $30.38 Unrealized -22.1%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $209 Shares 13,494 Est. Cost $25.42 Unrealized -45.5%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $209 Shares 7,784 Est. Cost $17.56 Unrealized +22.0%
WT WISDOMTREE INC 0.0%
Value ($000) $209 Shares 30,451 Est. Cost $6.87 Unrealized -2.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $208 Shares 3,093 Est. Cost $49.72 Unrealized +19.9%
HEARTLAND FINL USA INC 0.0%
Value ($000) $207 Shares 7,444 Est. Cost $40.57 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $207 Shares 24,289 Est. Cost $7.34 Unrealized +24.6%
FREYEUR FREYR BATTERY 0.0%
Value ($000) $207 Shares 22,148 Est. Cost $7.55 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $207 Shares 95,000 Est. Cost $2.15 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $207 Shares 13,020 Est. Cost $16.64 Unrealized -5.1%
PATK PATRICK INDS INC 0.0%
Value ($000) $205 Shares 2,564 Est. Cost $47.11 Unrealized -5.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $205 Shares 41,295 Est. Cost $4.74 Unrealized -7.6%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $205 Shares 18,685 Est. Cost $9.14 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $204 Shares 9,860 Est. Cost $28.73 Unrealized -17.1%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $203 Shares 1,675 Est. Cost $84.29 Unrealized +27.9%
OPLN OPENLANE INC 0.0%
Value ($000) $203 Shares 13,346 Est. Cost $16.35 Unrealized -10.9%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $203 Shares 6,057 Est. Cost $30.62 Unrealized +19.0%
YEXT YEXT INC 0.0%
Value ($000) $203 Shares 17,930 Est. Cost $12.96 Unrealized -26.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $203 Shares 12,503 Est. Cost $13.23 Unrealized +58.3%
DISH NETWORK CORPORATION 0.0%
Value ($000) $202 Shares 30,661 Est. Cost $44.61 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $202 Shares 9,556 Est. Cost $28.14 Unrealized -26.1%
U S SILICA HLDGS INC 0.0%
Value ($000) $202 Shares 16,635 Est. Cost $10.29 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $201 Shares 13,960 Est. Cost $17.01 Unrealized -21.9%
BANR BANNER CORP 0.0%
Value ($000) $201 Shares 4,611 Est. Cost $43.63 Unrealized -2.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $201 Shares 14,474 Est. Cost $12.79 Unrealized +0.9%
LZB LA Z BOY INC 0.0%
Value ($000) $201 Shares 7,022 Est. Cost $26.97 Unrealized +3.6%
NXT NEXTRACKER INC 0.0%
Value ($000) $201 Shares 5,051 Est. Cost $36.66 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $200 Shares 4,337 Est. Cost $25.83 Unrealized +54.8%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $200 Shares 1,204 Est. Cost $45.79 Unrealized +212.1%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $200 Shares 21,285 Est. Cost $7.54 Unrealized +19.8%
TYLER TEX INDPT SCH DIST 0.0%
Value ($000) $200 Shares 200,000 Est. Cost $0.94 Unrealized
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $200 Shares 6,329 Est. Cost $34.77 Unrealized -1.4%
FIGS FIGS INC 0.0%
Value ($000) $199 Shares 24,115 Est. Cost $9.53 Unrealized -20.2%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $199 Shares 14,081 Est. Cost $12.39 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $199 Shares 4,180 Est. Cost $56.74 Unrealized -25.7%
SANDSTORM GOLD LTD 0.0%
Value ($000) $199 Shares 38,775 Est. Cost $5.59 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $199 Shares 75,007 Est. Cost $3.43 Unrealized -15.6%
PACWEST BANCORP DEL 0.0%
Value ($000) $197 Shares 24,166 Est. Cost $26.96 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $197 Shares 250,000 Est. Cost $0.84 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $197 Shares 16,251 Est. Cost $11.31 Unrealized +0.8%
STRA STRATEGIC ED INC 0.0%
Value ($000) $196 Shares 2,893 Est. Cost $91.71 Unrealized -17.1%
SOVOS BRANDS INC 0.0%
Value ($000) $196 Shares 10,003 Est. Cost $16.70 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $196 Shares 1,429 Est. Cost $185.69 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $195 Shares 2,704 Est. Cost $75.05 Unrealized -0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $194 Shares 4,091 Est. Cost $32.89 Unrealized +19.4%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $194 Shares 6,508 Est. Cost $37.38 Unrealized -20.7%
WOLFSPEED INC 0.0%
Value ($000) $194 Shares 250,000 Est. Cost $0.84 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $193 Shares 4,489 Est. Cost $24.12 Unrealized +13.8%
GFF GRIFFON CORP 0.0%
Value ($000) $193 Shares 4,779 Est. Cost $18.11 Unrealized +72.3%
WMK WEIS MKTS INC 0.0%
Value ($000) $192 Shares 2,996 Est. Cost $54.65 Unrealized +25.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $192 Shares 12,504 Est. Cost $23.25 Unrealized -21.8%
SYM SYMBOTIC INC 0.0%
Value ($000) $192 Shares 4,475 Est. Cost $32.85 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $191 Shares 34,011 Est. Cost $19.48 Unrealized -75.5%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $191 Shares 22,194 Est. Cost $13.38 Unrealized -38.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $191 Shares 27,160 Est. Cost $15.51 Unrealized -53.9%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $191 Shares 8,221 Est. Cost $22.46 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $191 Shares 19,731 Est. Cost $12.40 Unrealized -16.3%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $191 Shares 12,391 Est. Cost $13.24 Unrealized -8.7%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $191 Shares 5,086 Est. Cost $34.96 Unrealized -10.8%
CHIMERA INVT CORP 0.0%
Value ($000) $190 Shares 32,987 Est. Cost $12.75 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $190 Shares 4,892 Est. Cost $30.34 Unrealized +18.4%
TRS TRIMAS CORP 0.0%
Value ($000) $190 Shares 6,916 Est. Cost $24.85 Unrealized +6.3%
MNKD MANNKIND CORP 0.0%
Value ($000) $190 Shares 46,649 Est. Cost $4.27 Unrealized -2.2%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $190 Shares 24,103 Est. Cost $8.08 Unrealized -2.8%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $189 Shares 5,777 Est. Cost $33.19 Unrealized +3.9%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $189 Shares 35,468 Est. Cost $7.61 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $189 Shares 37,456 Est. Cost $8.44 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $189 Shares 6,129 Est. Cost $36.12 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $189 Shares 11,629 Est. Cost $18.22 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $188 Shares 5,271 Est. Cost $27.12 Unrealized +22.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $188 Shares 25,507 Est. Cost $5.06 Unrealized +40.5%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $188 Shares 10,730 Est. Cost $20.62 Unrealized -32.4%
LNN LINDSAY CORP 0.0%
Value ($000) $188 Shares 1,576 Est. Cost $106.29 Unrealized +13.1%
CLGN COLLPLANT BIOTECHNOLOGIES LT 0.0%
Value ($000) $188 Shares 23,171 Est. Cost $9.19 Unrealized -20.7%
DNUT KRISPY KREME INC 0.0%
Value ($000) $188 Shares 12,747 Est. Cost $13.09 Unrealized +11.2%
RKT ROCKET COS INC 0.0%
Value ($000) $187 Shares 20,884 Est. Cost $14.36 Unrealized -42.7%
MBC MASTERBRAND INC 0.0%
Value ($000) $187 Shares 16,069 Est. Cost $8.82 Unrealized +8.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $187 Shares 5,937 Est. Cost $28.53 Unrealized +7.3%
UPWK UPWORK INC 0.0%
Value ($000) $186 Shares 19,965 Est. Cost $24.16 Unrealized -62.5%
MFA MFA FINL INC 0.0%
Value ($000) $186 Shares 16,588 Est. Cost $10.49 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $186 Shares 5,330 Est. Cost $28.49 Unrealized +18.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $186 Shares 4,852 Est. Cost $13.02 Unrealized +120.2%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $185 Shares 22,419 Est. Cost $14.73 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $185 Shares 5,279 Est. Cost $70.34 Unrealized -54.7%
DX DYNEX CAP INC 0.0%
Value ($000) $184 Shares 14,645 Est. Cost $13.13 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $184 Shares 7,422 Est. Cost $54.71 Unrealized -53.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $184 Shares 9,700 Est. Cost $22.00 Unrealized -15.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $184 Shares 10,189 Est. Cost $22.74 Unrealized -12.3%
NUVASIVE INC 0.0%
Value ($000) $183 Shares 200,000 Est. Cost $1.01 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value ($000) $182 Shares 7,972 Est. Cost $30.96 Unrealized -24.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $182 Shares 9,371 Est. Cost $30.41 Unrealized -35.6%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $182 Shares 22,058 Est. Cost $31.26 Unrealized -72.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $181 Shares 13,125 Est. Cost $13.95 Unrealized
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $180 Shares 18,114 Est. Cost $9.95 Unrealized
PTLO PORTILLOS INC 0.0%
Value ($000) $180 Shares 7,975 Est. Cost $21.28 Unrealized -2.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $179 Shares 7,797 Est. Cost $27.77 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $179 Shares 8,346 Est. Cost $13.51 Unrealized +49.3%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $179 Shares 5,440 Est. Cost $46.66 Unrealized -28.4%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $179 Shares 19,301 Est. Cost $18.64 Unrealized -40.9%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $179 Shares 6,744 Est. Cost $27.86 Unrealized -6.4%
ASTE ASTEC INDS INC 0.0%
Value ($000) $179 Shares 3,940 Est. Cost $47.47 Unrealized -16.1%
TRMD TORM PLC 0.0%
Value ($000) $179 Shares 7,439 Est. Cost $8.69 Unrealized +111.9%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $179 Shares 2,491 Est. Cost $75.56 Unrealized -3.2%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $178 Shares 3,668 Est. Cost $40.72 Unrealized +17.3%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $178 Shares 11,911 Est. Cost $26.38 Unrealized -45.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $178 Shares 4,319 Est. Cost $52.22 Unrealized -19.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $177 Shares 6,227 Est. Cost $36.74 Unrealized -19.3%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $177 Shares 9,932 Est. Cost $30.08 Unrealized -40.2%
COUR COURSERA INC 0.0%
Value ($000) $177 Shares 13,587 Est. Cost $21.04 Unrealized -43.1%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $177 Shares 14,520 Est. Cost $14.60 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $176 Shares 12,649 Est. Cost $13.44 Unrealized -20.6%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $176 Shares 9,789 Est. Cost $12.01 Unrealized +29.7%
REDFIN CORP 0.0%
Value ($000) $176 Shares 14,169 Est. Cost $33.17 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $176 Shares 3,255 Est. Cost $126.38 Unrealized -61.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $175 Shares 13,943 Est. Cost $24.08 Unrealized -48.3%
SP PLUS CORP 0.0%
Value ($000) $175 Shares 4,465 Est. Cost $35.07 Unrealized
EXPEDIA GROUP INC 0.0%
Value ($000) $174 Shares 200,000 Est. Cost $0.90 Unrealized
DNOW NOW INC 0.0%
Value ($000) $174 Shares 16,779 Est. Cost $12.48 Unrealized -19.5%
CYRX CRYOPORT INC 0.0%
Value ($000) $174 Shares 10,067 Est. Cost $27.99 Unrealized -26.9%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $174 Shares 6,785 Est. Cost $23.84 Unrealized +8.3%
KEX KIRBY CORP 0.0%
Value ($000) $174 Shares 2,255 Est. Cost $61.98 Unrealized +16.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $173 Shares 10,613 Est. Cost $15.95 Unrealized -8.7%
FLNG FLEX LNG LTD 0.0%
Value ($000) $173 Shares 5,677 Est. Cost $15.36 Unrealized +49.8%
AEHR AEHR TEST SYS 0.0%
Value ($000) $173 Shares 4,198 Est. Cost $21.39 Unrealized +53.4%
STEM INC 0.0%
Value ($000) $173 Shares 30,263 Est. Cost $6.63 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $173 Shares 3,122 Est. Cost $30.03 Unrealized +52.5%
ECVT ECOVYST INC 0.0%
Value ($000) $173 Shares 15,103 Est. Cost $10.36 Unrealized +5.1%
OATLY GROUP AB 0.0%
Value ($000) $173 Shares 84,272 Est. Cost $2.82 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $173 Shares 11,736 Est. Cost $15.75 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $172 Shares 5,191 Est. Cost $33.29 Unrealized +7.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $171 Shares 6,439 Est. Cost $16.77 Unrealized +40.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $171 Shares 5,015 Est. Cost $32.13 Unrealized -0.8%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $170 Shares 5,065 Est. Cost $34.31 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $170 Shares 6,587 Est. Cost $23.22 Unrealized -5.6%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $170 Shares 7,690 Est. Cost $27.62 Unrealized -23.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $170 Shares 6,491 Est. Cost $32.96 Unrealized -11.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $169 Shares 5,377 Est. Cost $33.30 Unrealized -10.5%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $169 Shares 2,441 Est. Cost $81.04 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $168 Shares 15,431 Est. Cost $6.66 Unrealized +22.1%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $168 Shares 7,140 Est. Cost $25.41 Unrealized -18.1%
ADT ADT INC DEL 0.0%
Value ($000) $168 Shares 27,858 Est. Cost $6.49 Unrealized -10.4%
AGILITI INC 0.0%
Value ($000) $167 Shares 10,151 Est. Cost $18.25 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $167 Shares 8,236 Est. Cost $34.73 Unrealized -58.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $167 Shares 4,736 Est. Cost $38.40 Unrealized -10.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $167 Shares 1,420 Est. Cost $86.66 Unrealized +29.3%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $166 Shares 2,174 Est. Cost $68.87 Unrealized -15.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $166 Shares 6,455 Est. Cost $28.34 Unrealized -11.1%
FBK FB FINL CORP 0.0%
Value ($000) $166 Shares 5,916 Est. Cost $34.50 Unrealized -21.2%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $166 Shares 20,558 Est. Cost $8.05 Unrealized -8.4%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $166 Shares 19,660 Est. Cost $13.69 Unrealized -36.2%
INFINERA CORP 0.0%
Value ($000) $165 Shares 34,172 Est. Cost $8.57 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $165 Shares 5,451 Est. Cost $40.53 Unrealized -24.7%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $164 Shares 50,443 Est. Cost $4.00 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $164 Shares 6,258 Est. Cost $27.84 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $164 Shares 4,836 Est. Cost $30.24 Unrealized +11.5%
NABL N-ABLE INC 0.0%
Value ($000) $164 Shares 11,377 Est. Cost $11.10 Unrealized +24.8%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $164 Shares 11,078 Est. Cost $28.56 Unrealized -49.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $163 Shares 5,808 Est. Cost $29.99 Unrealized -17.2%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $163 Shares 12,551 Est. Cost $16.10 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $162 Shares 21,503 Est. Cost $5.44 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $162 Shares 10,731 Est. Cost $22.19 Unrealized -28.2%
89BIO INC 0.0%
Value ($000) $162 Shares 8,555 Est. Cost $18.08 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $162 Shares 16,092 Est. Cost $9.22 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $161 Shares 5,524 Est. Cost $30.14 Unrealized -9.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $161 Shares 2,607 Est. Cost $67.11 Unrealized -11.6%
BKE BUCKLE INC 0.0%
Value ($000) $161 Shares 4,653 Est. Cost $16.12 Unrealized +60.5%
AVNS AVANOS MED INC 0.0%
Value ($000) $161 Shares 6,297 Est. Cost $38.23 Unrealized -31.1%
STERLING CHECK CORP 0.0%
Value ($000) $161 Shares 13,122 Est. Cost $11.15 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $160 Shares 13,997 Est. Cost $35.63 Unrealized -46.8%
PRA PROASSURANCE CORP 0.0%
Value ($000) $160 Shares 10,613 Est. Cost $27.53 Unrealized -42.8%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $160 Shares 17,936 Est. Cost $17.01 Unrealized -53.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $160 Shares 25,920 Est. Cost $7.75 Unrealized -32.1%
EVERBRIDGE INC 0.0%
Value ($000) $160 Shares 5,944 Est. Cost $89.75 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $160 Shares 2,708 Est. Cost $89.15 Unrealized -44.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $159 Shares 7,680 Est. Cost $21.49 Unrealized -8.5%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $159 Shares 6,486 Est. Cost $17.56 Unrealized +39.8%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $158 Shares 4,682 Est. Cost $49.51 Unrealized -30.8%
MED MEDIFAST INC 0.0%
Value ($000) $158 Shares 1,717 Est. Cost $141.81 Unrealized -39.5%
DCGO DOCGO INC 0.0%
Value ($000) $158 Shares 16,854 Est. Cost $9.03 Unrealized -2.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $157 Shares 5,543 Est. Cost $17.08 Unrealized +31.3%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $157 Shares 44 Est. Cost $3908.56 Unrealized -3.5%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $156 Shares 6,900 Est. Cost $37.81 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $156 Shares 39,329 Est. Cost $6.55 Unrealized -17.9%
LAKELAND BANCORP INC 0.0%
Value ($000) $156 Shares 11,637 Est. Cost $12.83 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $155 Shares 16,013 Est. Cost $9.63 Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $155 Shares 26,440 Est. Cost $6.68 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $155 Shares 7,214 Est. Cost $22.34 Unrealized +0.7%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $155 Shares 5,188 Est. Cost $37.94 Unrealized -22.6%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $155 Shares 19,792 Est. Cost $13.23 Unrealized -49.1%
GRC GORMAN RUPP CO 0.0%
Value ($000) $155 Shares 5,363 Est. Cost $28.11 Unrealized -9.4%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $155 Shares 12,792 Est. Cost $10.58 Unrealized 0.0%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $154 Shares 36,714 Est. Cost $4.60 Unrealized -3.3%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $154 Shares 17,394 Est. Cost $14.10 Unrealized -48.5%
ACLX ARCELLX INC 0.0%
Value ($000) $154 Shares 4,868 Est. Cost $28.91 Unrealized +32.2%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $154 Shares 5,661 Est. Cost $32.08 Unrealized -16.8%
PRAA PRA GROUP INC 0.0%
Value ($000) $154 Shares 6,725 Est. Cost $37.36 Unrealized -25.9%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $154 Shares 12,724 Est. Cost $13.67 Unrealized -0.6%
INVA INNOVIVA INC 0.0%
Value ($000) $153 Shares 12,055 Est. Cost $14.38 Unrealized -13.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $153 Shares 12,255 Est. Cost $21.90 Unrealized -45.6%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $153 Shares 8,851 Est. Cost $17.09 Unrealized +1.4%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $153 Shares 5,875 Est. Cost $95.55 Unrealized -68.5%
LC LENDINGCLUB CORP 0.0%
Value ($000) $153 Shares 15,667 Est. Cost $16.42 Unrealized -51.1%
CDE COEUR MNG INC 0.0%
Value ($000) $153 Shares 53,744 Est. Cost $6.34 Unrealized -46.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $152 Shares 7,092 Est. Cost $20.26 Unrealized +12.1%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $152 Shares 3,561 Est. Cost $28.47 Unrealized +23.3%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $152 Shares 4,012 Est. Cost $32.44 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $152 Shares 5,942 Est. Cost $36.30 Unrealized
DIVERSEY HLDGS LTD 0.0%
Value ($000) $151 Shares 18,020 Est. Cost $6.63 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $151 Shares 4,074 Est. Cost $69.62 Unrealized -49.9%
ARKO ARKO CORP 0.0%
Value ($000) $151 Shares 18,959 Est. Cost $8.47 Unrealized -11.1%
IMAX IMAX CORP 0.0%
Value ($000) $150 Shares 8,849 Est. Cost $19.17 Unrealized -1.0%
ENGAGESMART INC 0.0%
Value ($000) $150 Shares 7,861 Est. Cost $19.09 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $150 Shares 1,802 Est. Cost $100.41 Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $150 Shares 5,043 Est. Cost $26.48 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $149 Shares 10,700 Est. Cost $22.81 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $149 Shares 20,998 Est. Cost $7.17 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $148 Shares 14,243 Est. Cost $13.58 Unrealized -33.4%
ADEA ADEIA INC 0.0%
Value ($000) $148 Shares 13,412 Est. Cost $9.62 Unrealized -9.2%
FRANCHISE GROUP INC 0.0%
Value ($000) $148 Shares 5,153 Est. Cost $32.03 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $148 Shares 8,949 Est. Cost $22.78 Unrealized -20.8%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $148 Shares 5,339 Est. Cost $21.66 Unrealized +9.3%
AZZ AZZ INC 0.0%
Value ($000) $147 Shares 3,391 Est. Cost $37.25 Unrealized +0.3%
SII SPROTT INC 0.0%
Value ($000) $147 Shares 4,540 Est. Cost $31.49 Unrealized +3.6%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $147 Shares 7,673 Est. Cost $11.99 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $147 Shares 2,335 Est. Cost $83.21 Unrealized -30.9%
SERES THERAPEUTICS INC 0.0%
Value ($000) $147 Shares 30,593 Est. Cost $9.89 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $146 Shares 34,215 Est. Cost $5.27 Unrealized -18.5%
ACT ENACT HLDGS INC 0.0%
Value ($000) $145 Shares 5,774 Est. Cost $20.71 Unrealized +8.1%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $145 Shares 3,463 Est. Cost $42.81 Unrealized -13.1%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $144 Shares 2,017 Est. Cost $60.99 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $144 Shares 6,381 Est. Cost $24.50 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $143 Shares 3,831 Est. Cost $35.03 Unrealized +3.4%
GDOT GREEN DOT CORP 0.0%
Value ($000) $143 Shares 7,652 Est. Cost $36.53 Unrealized -51.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $143 Shares 4,737 Est. Cost $28.67 Unrealized -21.8%
OLO INC 0.0%
Value ($000) $143 Shares 22,187 Est. Cost $10.92 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $143 Shares 7,161 Est. Cost $29.53 Unrealized -34.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $143 Shares 2,956 Est. Cost $34.58 Unrealized +35.5%
AVPT AVEPOINT INC 0.0%
Value ($000) $143 Shares 24,777 Est. Cost $4.94 Unrealized +6.7%
LI LI AUTO INC 0.0%
Value ($000) $143 Shares 4,061 Est. Cost $29.39 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $142 Shares 4,845 Est. Cost $36.68 Unrealized -18.4%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $142 Shares 10,076 Est. Cost $19.79 Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $141 Shares 6,560 Est. Cost $20.12 Unrealized -10.0%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $141 Shares 23,007 Est. Cost $10.41 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $141 Shares 3,770 Est. Cost $41.66 Unrealized -12.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $141 Shares 981 Est. Cost $91.96 Unrealized +37.6%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $141 Shares 7,937 Est. Cost $24.08 Unrealized -31.6%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $141 Shares 4,760 Est. Cost $47.86 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $141 Shares 7,313 Est. Cost $22.92 Unrealized -25.1%
UTL UNITIL CORP 0.0%
Value ($000) $140 Shares 2,757 Est. Cost $51.94 Unrealized +6.8%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $140 Shares 48,372 Est. Cost $8.25 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $140 Shares 7,158 Est. Cost $24.38 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $139 Shares 8,929 Est. Cost $18.36 Unrealized -25.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $139 Shares 3,401 Est. Cost $25.95 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $139 Shares 7,848 Est. Cost $24.40 Unrealized -30.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $139 Shares 6,040 Est. Cost $45.93 Unrealized -37.6%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $139 Shares 1,677 Est. Cost $37.44 Unrealized +124.0%
REV GROUP INC 0.0%
Value ($000) $138 Shares 10,442 Est. Cost $14.87 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $138 Shares 2,902 Est. Cost $42.12 Unrealized +7.1%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $138 Shares 42,434 Est. Cost $2.63 Unrealized -5.8%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $138 Shares 5,641 Est. Cost $45.07 Unrealized -46.6%
NEVRO CORP 0.0%
Value ($000) $138 Shares 5,423 Est. Cost $85.65 Unrealized
XMTR XOMETRY INC 0.0%
Value ($000) $138 Shares 6,507 Est. Cost $29.06 Unrealized -39.8%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $138 Shares 9,434 Est. Cost $9.08 Unrealized +52.6%
NVRI ENVIRI CORP 0.0%
Value ($000) $137 Shares 13,905 Est. Cost $13.82 Unrealized -40.4%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $137 Shares 6,976 Est. Cost $15.42 Unrealized +24.0%
COMP COMPASS INC 0.0%
Value ($000) $137 Shares 39,153 Est. Cost $4.78 Unrealized -31.4%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $137 Shares 24,464 Est. Cost $11.24 Unrealized
ROVER GROUP INC 0.0%
Value ($000) $137 Shares 27,898 Est. Cost $4.19 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $137 Shares 3,266 Est. Cost $46.62 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $137 Shares 12,808 Est. Cost $12.06 Unrealized -39.9%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $137 Shares 4,712 Est. Cost $31.85 Unrealized -9.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $136 Shares 16,479 Est. Cost $9.84 Unrealized -24.7%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $136 Shares 7,644 Est. Cost $23.31 Unrealized -21.8%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $136 Shares 10,380 Est. Cost $14.05 Unrealized -12.9%
HROW HARROW HEALTH INC 0.0%
Value ($000) $135 Shares 7,114 Est. Cost $20.83 Unrealized +5.7%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $135 Shares 5,458 Est. Cost $18.35 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $135 Shares 3,101 Est. Cost $45.83 Unrealized +2.9%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $135 Shares 7,454 Est. Cost $21.36 Unrealized +10.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $135 Shares 3,526 Est. Cost $49.26 Unrealized -26.9%
SIBN SI-BONE INC 0.0%
Value ($000) $135 Shares 4,998 Est. Cost $19.87 Unrealized +22.7%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $134 Shares 14,731 Est. Cost $8.31 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $134 Shares 16,313 Est. Cost $11.07 Unrealized -33.7%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $134 Shares 16,029 Est. Cost $15.53 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $134 Shares 5,217 Est. Cost $13.02 Unrealized +74.3%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $134 Shares 12,685 Est. Cost $20.13 Unrealized -51.6%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $133 Shares 7,115 Est. Cost $24.18 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $133 Shares 31,570 Est. Cost $9.02 Unrealized -57.1%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $133 Shares 5,423 Est. Cost $23.63 Unrealized +5.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $133 Shares 46,742 Est. Cost $3.75 Unrealized -9.3%
TITN TITAN MACHY INC 0.0%
Value ($000) $133 Shares 4,511 Est. Cost $30.14 Unrealized +0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $133 Shares 2,102 Est. Cost $68.02 Unrealized -6.4%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $131 Shares 1,835 Est. Cost $63.86 Unrealized -7.4%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $131 Shares 8,129 Est. Cost $24.98 Unrealized -30.3%
SMRT SMARTRENT INC 0.0%
Value ($000) $131 Shares 34,261 Est. Cost $3.25 Unrealized -5.9%
SCSC SCANSOURCE INC 0.0%
Value ($000) $131 Shares 4,439 Est. Cost $29.00 Unrealized -0.3%
VERX VERTEX INC 0.0%
Value ($000) $131 Shares 6,725 Est. Cost $17.41 Unrealized +21.2%
TRUP TRUPANION INC 0.0%
Value ($000) $131 Shares 6,644 Est. Cost $84.57 Unrealized -66.6%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $131 Shares 12,880 Est. Cost $10.49 Unrealized
MBI MBIA INC 0.0%
Value ($000) $131 Shares 15,118 Est. Cost $3.85 Unrealized +1.9%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $131 Shares 41,995 Est. Cost $3.63 Unrealized -24.5%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $131 Shares 11,776 Est. Cost $17.27 Unrealized -27.4%
TFSL TFS FINL CORP 0.0%
Value ($000) $130 Shares 10,381 Est. Cost $11.19 Unrealized -13.9%
DENNYS CORP 0.0%
Value ($000) $130 Shares 10,560 Est. Cost $14.29 Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $130 Shares 9,943 Est. Cost $13.14 Unrealized -3.9%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $130 Shares 12,158 Est. Cost $9.69 Unrealized -3.4%
LADR LADDER CAP CORP 0.0%
Value ($000) $130 Shares 11,940 Est. Cost $10.26 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $129 Shares 3,220 Est. Cost $46.53 Unrealized -5.8%
CXW CORECIVIC INC 0.0%
Value ($000) $129 Shares 13,729 Est. Cost $14.84 Unrealized -38.9%
THRY THRYV HLDGS INC 0.0%
Value ($000) $129 Shares 5,249 Est. Cost $28.83 Unrealized -19.3%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $129 Shares 2,641 Est. Cost $65.88 Unrealized -27.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $129 Shares 1,830 Est. Cost $56.14 Unrealized +24.3%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $129 Shares 6,052 Est. Cost $20.22 Unrealized
NYAX NAYAX LTD 0.0%
Value ($000) $129 Shares 6,816 Est. Cost $24.12 Unrealized -25.1%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $128 Shares 14,781 Est. Cost $12.16 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $128 Shares 7,124 Est. Cost $17.98 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $128 Shares 2,685 Est. Cost $30.82 Unrealized +49.6%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $128 Shares 4,934 Est. Cost $22.06 Unrealized +20.6%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $127 Shares 15,599 Est. Cost $7.48 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $127 Shares 16,081 Est. Cost $16.27 Unrealized -52.7%
GLOBALSTAR INC 0.0%
Value ($000) $127 Shares 117,164 Est. Cost $1.11 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $126 Shares 6,988 Est. Cost $18.57 Unrealized -0.9%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $126 Shares 18,087 Est. Cost $8.01 Unrealized -27.4%
ACMR ACM RESH INC 0.0%
Value ($000) $126 Shares 9,614 Est. Cost $16.05 Unrealized -34.4%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $125 Shares 43,130 Est. Cost $3.71 Unrealized -4.8%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $125 Shares 19,684 Est. Cost $10.66 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $125 Shares 36,964 Est. Cost $3.37 Unrealized +21.6%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $125 Shares 7,583 Est. Cost $14.77 Unrealized -0.7%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $125 Shares 1,842 Est. Cost $74.23 Unrealized -17.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $125 Shares 2,323 Est. Cost $51.46 Unrealized -13.9%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $125 Shares 2,166 Est. Cost $44.84 Unrealized
BALLYS CORPORATION 0.0%
Value ($000) $125 Shares 8,008 Est. Cost $34.84 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $125 Shares 15,132 Est. Cost $17.65 Unrealized -51.9%
CNDT CONDUENT INC 0.0%
Value ($000) $124 Shares 36,519 Est. Cost $6.63 Unrealized -50.6%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $124 Shares 5,904 Est. Cost $15.24 Unrealized +45.5%
MATX MATSON INC 0.0%
Value ($000) $124 Shares 1,590 Est. Cost $48.99 Unrealized +35.3%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $124 Shares 4,607 Est. Cost $38.07 Unrealized -40.6%
CAL CALERES INC 0.0%
Value ($000) $124 Shares 5,161 Est. Cost $23.59 Unrealized -8.4%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $123 Shares 4,778 Est. Cost $33.21 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $123 Shares 814 Est. Cost $157.95 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $123 Shares 15,222 Est. Cost $9.03 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value ($000) $123 Shares 10,166 Est. Cost $16.40 Unrealized -28.2%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $123 Shares 2,998 Est. Cost $49.32 Unrealized -17.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $123 Shares 1,322 Est. Cost $100.74 Unrealized +0.9%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $123 Shares 9,991 Est. Cost $14.32 Unrealized -16.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $122 Shares 7,449 Est. Cost $18.47 Unrealized -15.6%
MATTERPORT INC 0.0%
Value ($000) $122 Shares 38,762 Est. Cost $3.36 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $122 Shares 28,592 Est. Cost $16.80 Unrealized -64.9%
RXST RXSIGHT INC 0.0%
Value ($000) $121 Shares 4,218 Est. Cost $22.24 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $121 Shares 27,561 Est. Cost $7.37 Unrealized -42.2%
INFORMATICA INC 0.0%
Value ($000) $121 Shares 6,542 Est. Cost $19.57 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $121 Shares 26,318 Est. Cost $8.37 Unrealized -58.2%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $120 Shares 7,662 Est. Cost $14.31 Unrealized +8.7%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $120 Shares 3,416 Est. Cost $35.10 Unrealized -9.6%
MTW MANITOWOC CO INC 0.0%
Value ($000) $120 Shares 6,370 Est. Cost $18.89 Unrealized -14.6%
SHYFT GROUP INC 0.0%
Value ($000) $120 Shares 5,428 Est. Cost $18.79 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $120 Shares 28,923 Est. Cost $6.99 Unrealized -38.6%
OPK OPKO HEALTH INC 0.0%
Value ($000) $120 Shares 55,140 Est. Cost $4.21 Unrealized -62.8%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $120 Shares 19,929 Est. Cost $4.40 Unrealized +7.6%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $119 Shares 9,641 Est. Cost $16.56 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $119 Shares 8,650 Est. Cost $14.26 Unrealized +5.5%
SABR SABRE CORP 0.0%
Value ($000) $119 Shares 37,261 Est. Cost $16.43 Unrealized -78.0%
FORGEROCK INC 0.0%
Value ($000) $119 Shares 5,786 Est. Cost $22.77 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $119 Shares 7,246 Est. Cost $13.22 Unrealized +4.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $118 Shares 10,230 Est. Cost $16.10 Unrealized -33.5%
WRBY WARBY PARKER INC 0.0%
Value ($000) $118 Shares 10,100 Est. Cost $18.99 Unrealized -40.0%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $118 Shares 3,791 Est. Cost $24.97 Unrealized +2.4%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $118 Shares 14,054 Est. Cost $12.76 Unrealized -18.5%
YORW YORK WTR CO 0.0%
Value ($000) $118 Shares 2,848 Est. Cost $42.74 Unrealized -5.1%
SGU STAR GROUP L P 0.0%
Value ($000) $117 Shares 8,579 Est. Cost $9.10 Unrealized +50.7%
EFXT ENERFLEX LTD 0.0%
Value ($000) $117 Shares 17,170 Est. Cost $5.81 Unrealized +1.8%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $117 Shares 16,328 Est. Cost $13.58 Unrealized -42.9%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $117 Shares 6,208 Est. Cost $22.58 Unrealized -10.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $117 Shares 8,189 Est. Cost $16.13 Unrealized -9.3%
DNN DENISON MINES CORP 0.0%
Value ($000) $116 Shares 92,782 Est. Cost $1.30 Unrealized -14.4%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $116 Shares 36,546 Est. Cost $3.18 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $116 Shares 4,108 Est. Cost $20.39 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $116 Shares 3,118 Est. Cost $37.69 Unrealized -1.2%
XPEV XPENG INC 0.0%
Value ($000) $116 Shares 8,618 Est. Cost $37.02 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $115 Shares 3,517 Est. Cost $39.91 Unrealized -32.6%
GOGO GOGO INC 0.0%
Value ($000) $115 Shares 6,770 Est. Cost $11.37 Unrealized +30.0%
AXGN AXOGEN INC 0.0%
Value ($000) $115 Shares 12,607 Est. Cost $9.15 Unrealized +1.9%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $115 Shares 12,555 Est. Cost $12.84 Unrealized -50.6%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $115 Shares 9,434 Est. Cost $26.02 Unrealized -57.2%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $114 Shares 6,975 Est. Cost $38.91 Unrealized -52.1%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $114 Shares 50,668 Est. Cost $2.22 Unrealized +6.3%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $114 Shares 5,275 Est. Cost $28.02 Unrealized -3.6%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $114 Shares 6,096 Est. Cost $18.98 Unrealized -5.7%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $113 Shares 18,243 Est. Cost $9.43 Unrealized -36.5%
MYE MYERS INDS INC 0.0%
Value ($000) $113 Shares 5,830 Est. Cost $13.57 Unrealized +31.8%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $113 Shares 25,794 Est. Cost $4.07 Unrealized 0.0%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $113 Shares 14,978 Est. Cost $7.55 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $113 Shares 2,764 Est. Cost $23.21 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $113 Shares 21,641 Est. Cost $5.70 Unrealized -25.8%
FISKER INC 0.0%
Value ($000) $113 Shares 19,991 Est. Cost $15.75 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $112 Shares 6,777 Est. Cost $16.37 Unrealized -13.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $112 Shares 4,110 Est. Cost $60.06 Unrealized -62.0%
2SEVENTY BIO INC 0.0%
Value ($000) $112 Shares 11,073 Est. Cost $13.65 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $112 Shares 6,191 Est. Cost $27.92 Unrealized -29.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $112 Shares 16,649 Est. Cost $31.42 Unrealized -76.3%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $112 Shares 16,576 Est. Cost $7.27 Unrealized
MERUS N V 0.0%
Value ($000) $112 Shares 4,235 Est. Cost $27.85 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $111 Shares 3,696 Est. Cost $15.26 Unrealized +49.1%
QTRX QUANTERIX CORP 0.0%
Value ($000) $111 Shares 4,908 Est. Cost $32.08 Unrealized -44.4%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $111 Shares 1,180 Est. Cost $72.05 Unrealized +10.9%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $111 Shares 9,255 Est. Cost $13.06 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $110 Shares 3,503 Est. Cost $27.89 Unrealized +1.6%
OPTU ALTICE USA INC 0.0%
Value ($000) $110 Shares 36,568 Est. Cost $24.09 Unrealized -88.2%
UDMY UDEMY INC 0.0%
Value ($000) $110 Shares 10,291 Est. Cost $9.53 Unrealized 0.0%
STGW STAGWELL INC 0.0%
Value ($000) $110 Shares 15,308 Est. Cost $7.16 Unrealized -7.7%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $110 Shares 4,160 Est. Cost $33.33 Unrealized
OUTSET MED INC 0.0%
Value ($000) $110 Shares 5,029 Est. Cost $48.97 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $110 Shares 6,852 Est. Cost $23.97 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $109 Shares 14,729 Est. Cost $101.69 Unrealized -92.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $109 Shares 29,599 Est. Cost $2.32 Unrealized +59.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $109 Shares 1,982 Est. Cost $61.06 Unrealized -17.6%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $109 Shares 13,373 Est. Cost $13.74 Unrealized -37.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $109 Shares 1,873 Est. Cost $49.19 Unrealized +11.3%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $108 Shares 4,120 Est. Cost $36.91 Unrealized -36.2%
CHICOS FAS INC 0.0%
Value ($000) $108 Shares 20,111 Est. Cost $4.84 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value ($000) $107 Shares 12,439 Est. Cost $8.76 Unrealized +2.2%
DCBO DOCEBO INC 0.0%
Value ($000) $107 Shares 2,710 Est. Cost $43.52 Unrealized -16.8%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $107 Shares 2,939 Est. Cost $32.75 Unrealized -7.8%
PUBM PUBMATIC INC 0.0%
Value ($000) $107 Shares 5,852 Est. Cost $25.22 Unrealized -37.0%
COCO VITA COCO CO INC 0.0%
Value ($000) $107 Shares 3,974 Est. Cost $22.28 Unrealized +9.3%
CRON CRONOS GROUP INC 0.0%
Value ($000) $106 Shares 53,942 Est. Cost $5.99 Unrealized -69.5%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $106 Shares 15,911 Est. Cost $18.06 Unrealized
ABSOLUTE SOFTWARE CORP 0.0%
Value ($000) $106 Shares 9,245 Est. Cost $11.56 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $106 Shares 12,944 Est. Cost $8.13 Unrealized -20.2%
DLX DELUXE CORP 0.0%
Value ($000) $106 Shares 6,041 Est. Cost $30.56 Unrealized -56.8%
OIH VANECK ETF TRUST 0.0%
Value ($000) $105 Shares 373 Est. Cost $284.06 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $105 Shares 14,170 Est. Cost $12.05 Unrealized -42.8%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $105 Shares 6,213 Est. Cost $15.39 Unrealized +7.6%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $105 Shares 26,978 Est. Cost $15.51 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $104 Shares 5,764 Est. Cost $24.70 Unrealized -24.4%
PL PLANET LABS PBC 0.0%
Value ($000) $104 Shares 32,322 Est. Cost $5.09 Unrealized -22.1%
MERC MERCER INTL INC 0.0%
Value ($000) $104 Shares 12,875 Est. Cost $8.99 Unrealized -8.5%
ATRO ASTRONICS CORP 0.0%
Value ($000) $104 Shares 5,228 Est. Cost $16.43 Unrealized 0.0%
TELLURIAN INC NEW 0.0%
Value ($000) $104 Shares 73,048 Est. Cost $3.65 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $104 Shares 8,757 Est. Cost $10.84 Unrealized +5.9%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $104 Shares 7,351 Est. Cost $11.85 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $103 Shares 3,608 Est. Cost $26.48 Unrealized -1.9%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $103 Shares 22,677 Est. Cost $2.97 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $103 Shares 10,692 Est. Cost $13.02 Unrealized -33.4%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $103 Shares 11,590 Est. Cost $22.24 Unrealized -58.6%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $103 Shares 12,270 Est. Cost $9.85 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $102 Shares 12,457 Est. Cost $5.81 Unrealized +5.6%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $102 Shares 1,928 Est. Cost $55.80 Unrealized -2.2%
PARAGON 28 INC 0.0%
Value ($000) $102 Shares 5,750 Est. Cost $17.87 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $102 Shares 9,596 Est. Cost $15.29 Unrealized -22.6%
EZPW EZCORP INC 0.0%
Value ($000) $101 Shares 12,045 Est. Cost $8.92 Unrealized -2.8%
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $101 Shares 11,114 Est. Cost $7.67 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $101 Shares 5,660 Est. Cost $16.59 Unrealized -5.6%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $100 Shares 15,204 Est. Cost $8.45 Unrealized -39.7%
GLOBAL MED REIT INC 0.0%
Value ($000) $100 Shares 10,996 Est. Cost $11.82 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $100 Shares 5,690 Est. Cost $24.50 Unrealized -32.2%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $100 Shares 11,455 Est. Cost $10.57 Unrealized +10.2%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $100 Shares 10,470 Est. Cost $9.74 Unrealized -9.3%
LAW CS DISCO INC 0.0%
Value ($000) $100 Shares 12,178 Est. Cost $11.91 Unrealized -42.4%
BY BYLINE BANCORP INC 0.0%
Value ($000) $99 Shares 5,486 Est. Cost $19.69 Unrealized -8.6%
LUNG PULMONX CORP 0.0%
Value ($000) $99 Shares 7,561 Est. Cost $23.35 Unrealized -47.6%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $98 Shares 11,223 Est. Cost $11.52 Unrealized -28.5%
DRIL-QUIP INC 0.0%
Value ($000) $98 Shares 4,219 Est. Cost $34.25 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $98 Shares 6,571 Est. Cost $24.38 Unrealized -34.5%
VIMEO INC 0.0%
Value ($000) $98 Shares 23,701 Est. Cost $20.75 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $97 Shares 3,180 Est. Cost $28.85 Unrealized 0.0%
MCS MARCUS CORP DEL 0.0%
Value ($000) $97 Shares 6,568 Est. Cost $18.72 Unrealized -13.6%
NU NU HLDGS LTD 0.0%
Value ($000) $97 Shares 12,256 Est. Cost $5.06 Unrealized +21.5%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $97 Shares 19,667 Est. Cost $5.21 Unrealized -15.9%
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $96 Shares 91,774 Est. Cost $4.40 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $96 Shares 2,766 Est. Cost $15.01 Unrealized +3.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $96 Shares 4,233 Est. Cost $24.83 Unrealized -0.5%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $96 Shares 3,005 Est. Cost $39.13 Unrealized -22.1%
CNXN PC CONNECTION INC 0.0%
Value ($000) $95 Shares 2,117 Est. Cost $41.96 Unrealized +1.6%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $95 Shares 4,512 Est. Cost $35.69 Unrealized -42.2%
GUESS INC 0.0%
Value ($000) $95 Shares 4,894 Est. Cost $20.90 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $95 Shares 2,269 Est. Cost $35.13 Unrealized +22.7%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $95 Shares 5,083 Est. Cost $18.83 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $95 Shares 2,776 Est. Cost $25.35 Unrealized +16.1%
EHAB ENHABIT INC 0.0%
Value ($000) $94 Shares 8,197 Est. Cost $16.21 Unrealized -23.0%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $94 Shares 3,911 Est. Cost $35.19 Unrealized -36.1%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $94 Shares 2,142 Est. Cost $49.49 Unrealized -25.2%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $93 Shares 1,673 Est. Cost $63.72 Unrealized -19.7%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $93 Shares 13,093 Est. Cost $8.20 Unrealized -14.7%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $92 Shares 2,592 Est. Cost $33.48 Unrealized -3.6%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $92 Shares 5,666 Est. Cost $33.43 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $92 Shares 8,224 Est. Cost $14.69 Unrealized -33.4%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $92 Shares 7,431 Est. Cost $18.34 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $92 Shares 12,622 Est. Cost $9.62 Unrealized -10.4%
XPER XPERI INC 0.0%
Value ($000) $92 Shares 6,973 Est. Cost $11.44 Unrealized -5.3%
LUCK BOWLERO CORP 0.0%
Value ($000) $91 Shares 7,850 Est. Cost $11.35 Unrealized +11.7%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $91 Shares 7,947 Est. Cost $15.71 Unrealized -32.5%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $91 Shares 1,984 Est. Cost $23.84 Unrealized +47.6%
CERS CERUS CORP 0.0%
Value ($000) $90 Shares 36,744 Est. Cost $5.70 Unrealized -58.3%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $90 Shares 4,711 Est. Cost $18.77 Unrealized 0.0%
WIDEOPENWEST INC 0.0%
Value ($000) $90 Shares 10,639 Est. Cost $8.80 Unrealized
RSKD RISKIFIED LTD 0.0%
Value ($000) $90 Shares 18,473 Est. Cost $5.55 Unrealized -9.7%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $90 Shares 3,845 Est. Cost $25.15 Unrealized -10.5%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $89 Shares 3,759 Est. Cost $17.98 Unrealized +42.7%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $89 Shares 31,446 Est. Cost $4.76 Unrealized -42.0%
SBGI SINCLAIR INC 0.0%
Value ($000) $89 Shares 6,432 Est. Cost $16.51 Unrealized 0.0%
FNKO FUNKO INC 0.0%
Value ($000) $88 Shares 8,176 Est. Cost $19.01 Unrealized -42.1%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $88 Shares 8,133 Est. Cost $11.59 Unrealized 0.0%
VVX V2X INC 0.0%
Value ($000) $88 Shares 1,783 Est. Cost $45.83 Unrealized -4.8%
SATS ECHOSTAR CORP 0.0%
Value ($000) $88 Shares 5,070 Est. Cost $35.37 Unrealized -52.4%
STEELCASE INC 0.0%
Value ($000) $88 Shares 11,378 Est. Cost $13.28 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $88 Shares 13,010 Est. Cost $6.59 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $88 Shares 6,529 Est. Cost $12.52 Unrealized +10.5%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $88 Shares 3,627 Est. Cost $32.74 Unrealized -29.6%
EVGO EVGO INC 0.0%
Value ($000) $88 Shares 21,881 Est. Cost $8.57 Unrealized -40.5%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $87 Shares 8,017 Est. Cost $13.95 Unrealized -26.4%
ACCOLADE INC 0.0%
Value ($000) $87 Shares 6,473 Est. Cost $31.45 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $87 Shares 2,209 Est. Cost $34.07 Unrealized +13.8%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $87 Shares 8,701 Est. Cost $13.85 Unrealized
COUCHBASE INC 0.0%
Value ($000) $87 Shares 5,495 Est. Cost $15.82 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $87 Shares 15,057 Est. Cost $14.23 Unrealized -54.6%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $86 Shares 2,659 Est. Cost $34.35 Unrealized -10.8%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $86 Shares 2,785 Est. Cost $33.34 Unrealized -15.7%
AMPL AMPLITUDE INC 0.0%
Value ($000) $86 Shares 7,831 Est. Cost $16.53 Unrealized -34.8%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $86 Shares 3,107 Est. Cost $28.43 Unrealized -11.4%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $86 Shares 1,979 Est. Cost $53.51 Unrealized -18.9%
PBI PITNEY BOWES INC 0.0%
Value ($000) $85 Shares 24,143 Est. Cost $7.88 Unrealized -56.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $84 Shares 9,647 Est. Cost $14.47 Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $84 Shares 2,649 Est. Cost $36.22 Unrealized -10.8%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $84 Shares 4,837 Est. Cost $15.76 Unrealized -11.7%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $84 Shares 2,771 Est. Cost $26.32 Unrealized +8.8%
SRI STONERIDGE INC 0.0%
Value ($000) $84 Shares 4,435 Est. Cost $20.80 Unrealized -15.7%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $83 Shares 3,647 Est. Cost $22.42 Unrealized +4.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $83 Shares 14,128 Est. Cost $7.19 Unrealized -18.5%
PACTIV EVERGREEN INC 0.0%
Value ($000) $83 Shares 10,975 Est. Cost $11.30 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $83 Shares 19,603 Est. Cost $15.12 Unrealized -76.2%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $83 Shares 39,424 Est. Cost $3.15 Unrealized -41.5%
IDT IDT CORP 0.0%
Value ($000) $83 Shares 3,201 Est. Cost $30.78 Unrealized +0.3%
NEOGAMES S A 0.0%
Value ($000) $82 Shares 3,149 Est. Cost $26.12 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $82 Shares 12,265 Est. Cost $31.20 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $82 Shares 413 Est. Cost $151.87 Unrealized +10.2%
XBI SPDR SER TR 0.0%
Value ($000) $81 Shares 987 Est. Cost $94.83 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $81 Shares 3,185 Est. Cost $23.54 Unrealized +2.3%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $81 Shares 8,674 Est. Cost $14.48 Unrealized
WW INTL INC 0.0%
Value ($000) $81 Shares 12,076 Est. Cost $6.72 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $81 Shares 9,540 Est. Cost $32.82 Unrealized -74.6%
TIPT TIPTREE INC 0.0%
Value ($000) $81 Shares 5,399 Est. Cost $15.21 Unrealized -8.5%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $81 Shares 16,776 Est. Cost $5.34 Unrealized +9.8%
EBIX INC 0.0%
Value ($000) $81 Shares 3,210 Est. Cost $44.69 Unrealized
ASLE AERSALE CORPORATION 0.0%
Value ($000) $81 Shares 5,496 Est. Cost $16.14 Unrealized -0.5%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $81 Shares 1,841 Est. Cost $17.34 Unrealized +8.3%
MOV MOVADO GROUP INC 0.0%
Value ($000) $81 Shares 3,006 Est. Cost $34.63 Unrealized -24.5%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $80 Shares 73,376 Est. Cost $2.00 Unrealized -38.2%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $80 Shares 7,253 Est. Cost $12.43 Unrealized -25.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $80 Shares 4,519 Est. Cost $16.21 Unrealized +1.4%
VITAL ENERGY INC 0.0%
Value ($000) $79 Shares 1,760 Est. Cost $58.51 Unrealized
INHIBRX INC 0.0%
Value ($000) $79 Shares 3,059 Est. Cost $18.70 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $79 Shares 2,731 Est. Cost $51.09 Unrealized -43.2%
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $79 Shares 6,987 Est. Cost $14.57 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $78 Shares 9,476 Est. Cost $10.86 Unrealized -27.0%
AGENUS INC 0.0%
Value ($000) $78 Shares 48,970 Est. Cost $2.44 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $78 Shares 7,560 Est. Cost $18.26 Unrealized -39.5%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $78 Shares 4,851 Est. Cost $20.90 Unrealized -27.1%
VIVID SEATS INC 0.0%
Value ($000) $78 Shares 9,851 Est. Cost $7.62 Unrealized
EXFY EXPENSIFY INC 0.0%
Value ($000) $78 Shares 9,772 Est. Cost $7.34 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value ($000) $77 Shares 3,343 Est. Cost $22.93 Unrealized -20.5%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $77 Shares 3,443 Est. Cost $24.44 Unrealized -21.9%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $77 Shares 24,314 Est. Cost $3.14 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $77 Shares 13,679 Est. Cost $7.11 Unrealized -24.3%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $77 Shares 8,967 Est. Cost $9.95 Unrealized -9.9%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $76 Shares 1,972 Est. Cost $39.90 Unrealized -8.8%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $76 Shares 20,512 Est. Cost $3.67 Unrealized 0.0%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $76 Shares 5,758 Est. Cost $21.04 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $76 Shares 15,184 Est. Cost $9.05 Unrealized -33.7%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $76 Shares 20,883 Est. Cost $15.10 Unrealized -78.0%
VIZIO HLDG CORP 0.0%
Value ($000) $76 Shares 11,187 Est. Cost $6.75 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $75 Shares 5,772 Est. Cost $12.44 Unrealized -2.0%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $75 Shares 10,419 Est. Cost $5.73 Unrealized +1.8%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $75 Shares 4,107 Est. Cost $38.83 Unrealized -48.7%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $75 Shares 7,425 Est. Cost $15.65 Unrealized -51.9%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $75 Shares 22,156 Est. Cost $3.89 Unrealized -25.6%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $75 Shares 10,058 Est. Cost $11.58 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $75 Shares 6,103 Est. Cost $13.76 Unrealized
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $75 Shares 5,236 Est. Cost $15.91 Unrealized -3.8%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $74 Shares 5,309 Est. Cost $13.49 Unrealized +6.6%
HIBBETT INC 0.0%
Value ($000) $74 Shares 2,045 Est. Cost $61.29 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $74 Shares 2,363 Est. Cost $42.49 Unrealized -24.1%
ONTF ON24 INC 0.0%
Value ($000) $74 Shares 9,105 Est. Cost $10.47 Unrealized -20.7%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $74 Shares 9,364 Est. Cost $21.12 Unrealized -67.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $74 Shares 8,826 Est. Cost $6.65 Unrealized +17.9%
CENX CENTURY ALUM CO 0.0%
Value ($000) $73 Shares 8,410 Est. Cost $10.76 Unrealized -19.2%
SPIRIT AIRLS INC 0.0%
Value ($000) $73 Shares 4,270 Est. Cost $24.98 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $73 Shares 3,259 Est. Cost $21.40 Unrealized 0.0%
SILVERBOW RES INC 0.0%
Value ($000) $73 Shares 2,511 Est. Cost $27.69 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $73 Shares 6,580 Est. Cost $44.87 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value ($000) $73 Shares 10,693 Est. Cost $8.72 Unrealized -7.0%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $73 Shares 12,408 Est. Cost $8.12 Unrealized -23.7%
AORT ARTIVION INC 0.0%
Value ($000) $73 Shares 4,223 Est. Cost $22.68 Unrealized -35.1%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $73 Shares 1,058 Est. Cost $60.42 Unrealized +14.3%
OIS OIL STS INTL INC 0.0%
Value ($000) $73 Shares 9,708 Est. Cost $8.48 Unrealized -13.9%
ALEC ALECTOR INC 0.0%
Value ($000) $72 Shares 12,058 Est. Cost $13.66 Unrealized -48.9%
URNM SPROTT FDS TR 0.0%
Value ($000) $72 Shares 2,179 Est. Cost $31.20 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $72 Shares 14,514 Est. Cost $23.82 Unrealized -77.3%
TILE INTERFACE INC 0.0%
Value ($000) $72 Shares 8,183 Est. Cost $14.30 Unrealized -46.4%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $72 Shares 820 Est. Cost $19.88 Unrealized +5.1%
QNST QUINSTREET INC 0.0%
Value ($000) $71 Shares 8,075 Est. Cost $15.52 Unrealized -35.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $71 Shares 8,054 Est. Cost $16.15 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $71 Shares 1,997 Est. Cost $29.19 Unrealized +28.8%
LASR NLIGHT INC 0.0%
Value ($000) $70 Shares 4,558 Est. Cost $21.12 Unrealized -42.1%
KAMAN CORP 0.0%
Value ($000) $70 Shares 2,874 Est. Cost $44.79 Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $70 Shares 4,047 Est. Cost $26.47 Unrealized +6.9%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $70 Shares 14,660 Est. Cost $34.31 Unrealized -83.9%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $70 Shares 4,883 Est. Cost $13.72 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $69 Shares 6,671 Est. Cost $16.00 Unrealized -38.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $69 Shares 4,418 Est. Cost $19.02 Unrealized -26.7%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $69 Shares 50,510 Est. Cost $3.19 Unrealized -61.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $69 Shares 6,614 Est. Cost $13.13 Unrealized -26.7%
PRSU VIAD CORP 0.0%
Value ($000) $69 Shares 2,565 Est. Cost $40.47 Unrealized -45.1%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $69 Shares 5,609 Est. Cost $8.35 Unrealized +20.8%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $68 Shares 3,975 Est. Cost $26.89 Unrealized -34.2%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $68 Shares 11,442 Est. Cost $15.55 Unrealized -62.9%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $68 Shares 5,538 Est. Cost $15.37 Unrealized -17.3%
23ANDME HOLDING CO 0.0%
Value ($000) $68 Shares 38,707 Est. Cost $4.28 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $67 Shares 5,421 Est. Cost $11.90 Unrealized -13.4%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $67 Shares 2,059 Est. Cost $33.46 Unrealized -19.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $67 Shares 1,723 Est. Cost $25.33 Unrealized +17.6%
MITK MITEK SYS INC 0.0%
Value ($000) $67 Shares 6,159 Est. Cost $14.00 Unrealized -30.2%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $66 Shares 26,282 Est. Cost $2.02 Unrealized -9.7%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $66 Shares 2,940 Est. Cost $19.59 Unrealized -0.0%
TRC TEJON RANCH CO 0.0%
Value ($000) $66 Shares 3,811 Est. Cost $19.69 Unrealized -11.7%
ALLAKOS INC 0.0%
Value ($000) $65 Shares 14,971 Est. Cost $17.35 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $65 Shares 2,630 Est. Cost $31.60 Unrealized -17.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $65 Shares 513 Est. Cost $165.14 Unrealized -38.8%
VITL VITAL FARMS INC 0.0%
Value ($000) $64 Shares 5,363 Est. Cost $21.26 Unrealized -34.3%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $64 Shares 5,230 Est. Cost $10.18 Unrealized +4.2%
GCO GENESCO INC 0.0%
Value ($000) $64 Shares 2,563 Est. Cost $51.94 Unrealized -44.3%
EBF ENNIS INC 0.0%
Value ($000) $64 Shares 3,144 Est. Cost $12.92 Unrealized +21.7%
RES RPC INC 0.0%
Value ($000) $64 Shares 8,915 Est. Cost $6.67 Unrealized +1.8%
CEVA CEVA INC 0.0%
Value ($000) $64 Shares 2,491 Est. Cost $32.06 Unrealized -21.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $63 Shares 3,543 Est. Cost $15.41 Unrealized +18.4%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $63 Shares 21,438 Est. Cost $1.67 Unrealized 0.0%
ALTUS POWER INC 0.0%
Value ($000) $63 Shares 11,597 Est. Cost $9.68 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $63 Shares 6,005 Est. Cost $13.78 Unrealized -30.9%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $62 Shares 1,414 Est. Cost $46.39 Unrealized -0.6%
VERTEX ENERGY INC 0.0%
Value ($000) $62 Shares 9,872 Est. Cost $6.20 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $62 Shares 2,506 Est. Cost $18.00 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $62 Shares 1,746 Est. Cost $27.57 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $61 Shares 1,298 Est. Cost $58.70 Unrealized -27.3%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $61 Shares 1,278 Est. Cost $51.64 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $61 Shares 4,067 Est. Cost $21.14 Unrealized -32.0%
STNE STONECO LTD 0.0%
Value ($000) $60 Shares 4,745 Est. Cost $11.76 Unrealized
OABI OMNIAB INC 0.0%
Value ($000) $60 Shares 12,017 Est. Cost $4.94 Unrealized -17.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $60 Shares 2,823 Est. Cost $54.00 Unrealized -45.4%
BERRY CORP 0.0%
Value ($000) $60 Shares 8,759 Est. Cost $8.30 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $60 Shares 2,560 Est. Cost $23.65 Unrealized -2.9%
CIRCOR INTL INC 0.0%
Value ($000) $60 Shares 1,062 Est. Cost $56.45 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $60 Shares 2,718 Est. Cost $23.67 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $60 Shares 2,837 Est. Cost $19.93 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $60 Shares 9,954 Est. Cost $14.87 Unrealized -53.4%
SKYW SKYWEST INC 0.0%
Value ($000) $60 Shares 1,462 Est. Cost $33.46 Unrealized -11.2%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 5,287 Est. Cost $11.80 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value ($000) $59 Shares 59,964 Est. Cost $10.59 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $59 Shares 15,713 Est. Cost $4.20 Unrealized -16.6%
KEN KENON HLDGS LTD 0.0%
Value ($000) $59 Shares 2,516 Est. Cost $7.14 Unrealized +168.7%
TGB TASEKO MINES LTD 0.0%
Value ($000) $58 Shares 40,715 Est. Cost $1.66 Unrealized -9.7%
AMERICAN WELL CORP 0.0%
Value ($000) $58 Shares 27,830 Est. Cost $5.04 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $58 Shares 4,256 Est. Cost $63.36 Unrealized -80.1%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $58 Shares 2,924 Est. Cost $20.16 Unrealized -15.5%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $58 Shares 3,214 Est. Cost $15.90 Unrealized 0.0%
COOL CO LTD 0.0%
Value ($000) $58 Shares 4,236 Est. Cost $13.70 Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $58 Shares 1,225 Est. Cost $47.75 Unrealized +0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $58 Shares 3,788 Est. Cost $20.03 Unrealized -26.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $58 Shares 6,061 Est. Cost $20.71 Unrealized -46.4%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $58 Shares 3,405 Est. Cost $18.80 Unrealized -17.7%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $58 Shares 8,735 Est. Cost $10.96 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $58 Shares 5,232 Est. Cost $21.99 Unrealized -53.2%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $58 Shares 5,015 Est. Cost $14.16 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $57 Shares 17,459 Est. Cost $11.75 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $57 Shares 2,562 Est. Cost $17.24 Unrealized +21.0%
ATRION CORP 0.0%
Value ($000) $57 Shares 101 Est. Cost $782.18 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $57 Shares 3,702 Est. Cost $21.85 Unrealized -24.1%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $57 Shares 6,165 Est. Cost $28.84 Unrealized -65.3%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $57 Shares 2,573 Est. Cost $28.87 Unrealized -27.9%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $57 Shares 2,784 Est. Cost $25.67 Unrealized -20.3%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $57 Shares 6,449 Est. Cost $11.52 Unrealized -18.7%
TASK TASKUS INC 0.0%
Value ($000) $56 Shares 4,989 Est. Cost $23.41 Unrealized -48.0%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $56 Shares 1,961 Est. Cost $26.54 Unrealized -10.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $56 Shares 4,107 Est. Cost $27.33 Unrealized -47.6%
BROOKFIELD REINS LTD 0.0%
Value ($000) $56 Shares 1,657 Est. Cost $31.29 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $56 Shares 1,105 Est. Cost $49.69 Unrealized +2.9%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $56 Shares 1,611 Est. Cost $94.46 Unrealized -68.4%
ARHS ARHAUS INC 0.0%
Value ($000) $56 Shares 5,344 Est. Cost $7.89 Unrealized 0.0%
THE AARONS COMPANY INC 0.0%
Value ($000) $56 Shares 3,933 Est. Cost $21.49 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $55 Shares 7,853 Est. Cost $11.75 Unrealized -36.9%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $55 Shares 2,176 Est. Cost $23.10 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value ($000) $55 Shares 3,755 Est. Cost $52.40 Unrealized -71.8%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $55 Shares 2,520 Est. Cost $24.82 Unrealized -16.9%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $55 Shares 2,909 Est. Cost $19.54 Unrealized 0.0%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $55 Shares 2,502 Est. Cost $31.30 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $55 Shares 16,685 Est. Cost $6.13 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $55 Shares 5,483 Est. Cost $24.73 Unrealized -58.8%
HGTY HAGERTY INC 0.0%
Value ($000) $55 Shares 5,847 Est. Cost $9.22 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $55 Shares 5,168 Est. Cost $9.01 Unrealized +4.2%
TSE TRINSEO PLC 0.0%
Value ($000) $54 Shares 4,287 Est. Cost $38.36 Unrealized -58.8%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $54 Shares 1,547 Est. Cost $33.60 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $54 Shares 13,316 Est. Cost $32.39 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $54 Shares 11,170 Est. Cost $4.53 Unrealized -8.6%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $53 Shares 1,974 Est. Cost $26.54 Unrealized +0.9%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $53 Shares 3,888 Est. Cost $63.75 Unrealized -68.2%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $53 Shares 19,173 Est. Cost $13.09 Unrealized -78.4%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $53 Shares 2,337 Est. Cost $32.84 Unrealized -31.7%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $53 Shares 1,904 Est. Cost $29.29 Unrealized -18.7%
METC RAMACO RES INC 0.0%
Value ($000) $53 Shares 6,642 Est. Cost $7.90 Unrealized 0.0%
MULTIPLAN CORPORATION 0.0%
Value ($000) $53 Shares 24,971 Est. Cost $7.14 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $53 Shares 1,950 Est. Cost $71.28 Unrealized -64.2%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $52 Shares 13,562 Est. Cost $5.59 Unrealized -23.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $52 Shares 523 Est. Cost $82.39 Unrealized +5.3%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $52 Shares 2,568 Est. Cost $30.36 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $52 Shares 2,708 Est. Cost $31.89 Unrealized -42.4%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $52 Shares 386 Est. Cost $184.77 Unrealized -41.8%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $51 Shares 2,515 Est. Cost $53.39 Unrealized -62.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $51 Shares 1,633 Est. Cost $49.71 Unrealized -29.2%
NTGR NETGEAR INC 0.0%
Value ($000) $50 Shares 3,547 Est. Cost $26.97 Unrealized -44.0%
SOMALOGIC INC 0.0%
Value ($000) $50 Shares 21,646 Est. Cost $3.99 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $50 Shares 9,855 Est. Cost $4.73 Unrealized -2.3%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $49 Shares 2,125 Est. Cost $82.76 Unrealized -69.3%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $49 Shares 2,990 Est. Cost $7.16 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $49 Shares 2,179 Est. Cost $17.68 Unrealized +8.9%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $49 Shares 3,679 Est. Cost $13.66 Unrealized -13.5%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $49 Shares 1,118 Est. Cost $61.97 Unrealized -29.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $49 Shares 6,410 Est. Cost $8.02 Unrealized 0.0%
SLDP SOLID POWER INC 0.0%
Value ($000) $48 Shares 19,089 Est. Cost $6.52 Unrealized -64.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $48 Shares 7,342 Est. Cost $17.49 Unrealized -63.4%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $48 Shares 8,762 Est. Cost $6.30 Unrealized -14.6%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $48 Shares 6,110 Est. Cost $17.48 Unrealized -47.5%
SCILEX HOLDING CO 0.0%
Value ($000) $48 Shares 8,554 Est. Cost $8.20 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $48 Shares 2,681 Est. Cost $43.36 Unrealized -58.3%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $48 Shares 20,787 Est. Cost $3.08 Unrealized -13.7%
CUTERA INC 0.0%
Value ($000) $47 Shares 3,137 Est. Cost $52.95 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $47 Shares 6,396 Est. Cost $54.18 Unrealized -82.9%
DESKTOP METAL INC 0.0%
Value ($000) $47 Shares 26,503 Est. Cost $7.61 Unrealized
2U INC 0.0%
Value ($000) $47 Shares 11,640 Est. Cost $26.29 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $47 Shares 3,153 Est. Cost $18.03 Unrealized -16.2%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $47 Shares 12,179 Est. Cost $7.19 Unrealized
SES SES AI CORPORATION 0.0%
Value ($000) $46 Shares 18,886 Est. Cost $4.40 Unrealized -55.9%
SOHO HOUSE & CO INC 0.0%
Value ($000) $46 Shares 8,483 Est. Cost $4.72 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $45 Shares 17,511 Est. Cost $11.06 Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $45 Shares 28,085 Est. Cost $3.40 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $45 Shares 4,583 Est. Cost $19.96 Unrealized -52.1%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $45 Shares 2,553 Est. Cost $32.74 Unrealized -51.7%
MODIVCARE INC 0.0%
Value ($000) $44 Shares 979 Est. Cost $148.12 Unrealized
MXCT MAXCYTE INC 0.0%
Value ($000) $44 Shares 9,631 Est. Cost $4.93 Unrealized -6.7%
LUTHER BURBANK CORP 0.0%
Value ($000) $44 Shares 4,955 Est. Cost $11.18 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $44 Shares 9,767 Est. Cost $34.92 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $44 Shares 11,428 Est. Cost $20.22 Unrealized -81.3%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $44 Shares 27,454 Est. Cost $3.58 Unrealized -60.2%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $43 Shares 392 Est. Cost $77.16 Unrealized +11.8%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $42 Shares 6,336 Est. Cost $7.11 Unrealized -6.6%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $42 Shares 3,860 Est. Cost $10.86 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $40 Shares 2,259 Est. Cost $17.58 Unrealized -13.1%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $40 Shares 5,247 Est. Cost $26.94 Unrealized
CHASE CORP 0.0%
Value ($000) $40 Shares 332 Est. Cost $108.43 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $40 Shares 44,668 Est. Cost $7.44 Unrealized -88.1%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $40 Shares 1,062 Est. Cost $43.07 Unrealized -17.1%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $40 Shares 2,055 Est. Cost $56.86 Unrealized -58.3%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $40 Shares 1,339 Est. Cost $21.43 Unrealized +3.2%
ARKK ARK ETF TR 0.0%
Value ($000) $39 Shares 900 Est. Cost $99.95 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $38 Shares 2,021 Est. Cost $20.34 Unrealized
AMYRIS INC 0.0%
Value ($000) $38 Shares 36,826 Est. Cost $8.74 Unrealized
AMER SOFTWARE INC 0.0%
Value ($000) $38 Shares 3,588 Est. Cost $14.74 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $38 Shares 3,884 Est. Cost $10.12 Unrealized -11.2%
EQRX INC 0.0%
Value ($000) $37 Shares 20,138 Est. Cost $4.35 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $37 Shares 3,132 Est. Cost $55.86 Unrealized -74.2%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $37 Shares 2,568 Est. Cost $12.11 Unrealized +7.7%
IWM ISHARES TR 0.0%
Value ($000) $36 Shares 195 Est. Cost $217.94 Unrealized
SOPH SOPHIA GENETICS SA 0.0%
Value ($000) $36 Shares 8,113 Est. Cost $5.07 Unrealized -10.9%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $36 Shares 12,942 Est. Cost $5.29 Unrealized -47.5%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $36 Shares 2,143 Est. Cost $44.41 Unrealized -62.3%
BFS SAUL CTRS INC 0.0%
Value ($000) $35 Shares 961 Est. Cost $52.95 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value ($000) $35 Shares 3,791 Est. Cost $21.82 Unrealized -61.8%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $35 Shares 4,579 Est. Cost $25.61 Unrealized -70.5%
NRDS NERDWALLET INC 0.0%
Value ($000) $34 Shares 3,590 Est. Cost $11.29 Unrealized 0.0%
URTY PROSHARES TR 0.0%
Value ($000) $34 Shares 819 Est. Cost $63.73 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $33 Shares 868 Est. Cost $30.35 Unrealized +33.7%
NUVB NUVATION BIO INC 0.0%
Value ($000) $33 Shares 18,409 Est. Cost $8.82 Unrealized -80.7%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $33 Shares 1,544 Est. Cost $32.00 Unrealized -35.1%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $33 Shares 4,576 Est. Cost $12.00 Unrealized -47.4%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $33 Shares 2,374 Est. Cost $27.17 Unrealized -44.8%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 18,134 Est. Cost $6.41 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $32 Shares 3,132 Est. Cost $10.22 Unrealized
CANO HEALTH INC 0.0%
Value ($000) $32 Shares 23,062 Est. Cost $4.38 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $32 Shares 7,038 Est. Cost $21.74 Unrealized -81.7%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $31 Shares 16,887 Est. Cost $4.81 Unrealized -58.0%
MERIDIANLINK INC 0.0%
Value ($000) $31 Shares 1,490 Est. Cost $16.26 Unrealized
ERAS ERASCA INC 0.0%
Value ($000) $31 Shares 11,193 Est. Cost $5.98 Unrealized -52.4%
G GENPACT LIMITED 0.0%
Value ($000) $31 Shares 818 Est. Cost $37.32 Unrealized +3.8%
IPI INTREPID POTASH INC 0.0%
Value ($000) $30 Shares 1,338 Est. Cost $42.44 Unrealized -46.7%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $30 Shares 3,157 Est. Cost $10.38 Unrealized 0.0%
MASS 908 DEVICES INC 0.0%
Value ($000) $30 Shares 4,398 Est. Cost $33.97 Unrealized -76.3%
NUVL NUVALENT INC 0.0%
Value ($000) $29 Shares 687 Est. Cost $29.57 Unrealized +27.8%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 1,756 Est. Cost $46.07 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 1,073 Est. Cost $39.89 Unrealized -32.9%
ANGI INC 0.0%
Value ($000) $28 Shares 8,425 Est. Cost $8.79 Unrealized
AROW ARROW FINL CORP 0.0%
Value ($000) $28 Shares 1,371 Est. Cost $26.88 Unrealized -30.9%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $28 Shares 1,665 Est. Cost $22.11 Unrealized -21.6%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $27 Shares 6,840 Est. Cost $16.13 Unrealized -68.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $27 Shares 411 Est. Cost $60.51 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $26 Shares 1,788 Est. Cost $8.78 Unrealized +31.3%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $25 Shares 2,895 Est. Cost $12.55 Unrealized -38.8%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $25 Shares 567 Est. Cost $44.38 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $25 Shares 10,744 Est. Cost $13.50 Unrealized -83.4%
FORR FORRESTER RESH INC 0.0%
Value ($000) $25 Shares 848 Est. Cost $37.06 Unrealized -19.7%
ATNI ATN INTL INC 0.0%
Value ($000) $25 Shares 671 Est. Cost $57.43 Unrealized -40.5%
CRCT CRICUT INC 0.0%
Value ($000) $24 Shares 1,932 Est. Cost $5.04 Unrealized +54.9%
LAES SEALSQ CORP 0.0%
Value ($000) $23 Shares 1,545 Est. Cost $14.00 Unrealized 0.0%
SNY SANOFI 0.0%
Value ($000) $23 Shares 427 Est. Cost $51.95 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $22 Shares 2,541 Est. Cost $4.62 Unrealized +10.5%
HCI HCI GROUP INC 0.0%
Value ($000) $22 Shares 355 Est. Cost $43.67 Unrealized +25.8%
GRFS GRIFOLS S A 0.0%
Value ($000) $22 Shares 2,389 Est. Cost $7.37 Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $22 Shares 1,958 Est. Cost $21.41 Unrealized -44.7%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $22 Shares 362 Est. Cost $49.44 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $22 Shares 1,200 Est. Cost $17.97 Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $21 Shares 34,992 Est. Cost $7.19 Unrealized
PLURI INC 0.0%
Value ($000) $20 Shares 25,523 Est. Cost $0.80 Unrealized
DOLE DOLE PLC 0.0%
Value ($000) $20 Shares 1,506 Est. Cost $10.08 Unrealized +20.5%
ALX ALEXANDERS INC 0.0%
Value ($000) $20 Shares 108 Est. Cost $377.99 Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $19 Shares 11,548 Est. Cost $4.13 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $19 Shares 148 Est. Cost $225.06 Unrealized -33.4%
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 3,388 Est. Cost $6.03 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $19 Shares 336 Est. Cost $51.43 Unrealized -8.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $19 Shares 1,060 Est. Cost $19.26 Unrealized -46.4%
GMAB GENMAB A/S 0.0%
Value ($000) $18 Shares 480 Est. Cost $37.76 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $17 Shares 684 Est. Cost $31.33 Unrealized
LGO LARGO INC 0.0%
Value ($000) $17 Shares 4,096 Est. Cost $7.26 Unrealized -38.4%
CDXS CODEXIS INC 0.0%
Value ($000) $17 Shares 6,082 Est. Cost $16.82 Unrealized -80.8%
VERONA PHARMA PLC 0.0%
Value ($000) $17 Shares 781 Est. Cost $20.08 Unrealized
COOK TRAEGER INC 0.0%
Value ($000) $16 Shares 3,802 Est. Cost $5.57 Unrealized -35.2%
MGNX MACROGENICS INC 0.0%
Value ($000) $16 Shares 2,994 Est. Cost $6.02 Unrealized +2.4%
ONC BEIGENE LTD 0.0%
Value ($000) $16 Shares 89 Est. Cost $215.53 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $16 Shares 1,317 Est. Cost $18.94 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 11,871 Est. Cost $10.03 Unrealized -86.4%
NUTEX HEALTH INC 0.0%
Value ($000) $15 Shares 35,717 Est. Cost $1.90 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $15 Shares 38,531 Est. Cost $16.03 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $15 Shares 165 Est. Cost $107.22 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $14 Shares 1,730 Est. Cost $25.16 Unrealized
PEPG PEPGEN INC 0.0%
Value ($000) $14 Shares 1,520 Est. Cost $15.66 Unrealized -16.5%
MCHB HOMESTREET INC 0.0%
Value ($000) $13 Shares 2,184 Est. Cost $36.64 Unrealized -74.4%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $12 Shares 4,484 Est. Cost $18.05 Unrealized -90.9%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $12 Shares 2,490 Est. Cost $4.62 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $11 Shares 6,088 Est. Cost $30.10 Unrealized -92.5%
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $11 Shares 183 Est. Cost $132.16 Unrealized
GRITSTONE BIO INC 0.0%
Value ($000) $11 Shares 5,735 Est. Cost $3.10 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $10 Shares 2,663 Est. Cost $4.58 Unrealized -11.9%
ENFUSION INC 0.0%
Value ($000) $10 Shares 860 Est. Cost $9.67 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $9 Shares 2,759 Est. Cost $33.03 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $9 Shares 927 Est. Cost $9.75 Unrealized -4.4%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 2,758 Est. Cost $5.80 Unrealized -38.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 2,691 Est. Cost $11.72 Unrealized -74.9%
INVITAE CORP 0.0%
Value ($000) $8 Shares 6,777 Est. Cost $19.43 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $7 Shares 3,594 Est. Cost $12.71 Unrealized -87.4%
BCAB BIOATLA INC 0.0%
Value ($000) $7 Shares 2,402 Est. Cost $3.60 Unrealized -4.5%
CANOO INC 0.0%
Value ($000) $7 Shares 14,446 Est. Cost $9.97 Unrealized
NBP I MAB 0.0%
Value ($000) $7 Shares 2,284 Est. Cost $78.74 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 12,669 Est. Cost $10.16 Unrealized
SKLZ SKILLZ INC 0.0%
Value ($000) $7 Shares 731 Est. Cost $11.57 Unrealized 0.0%
WALLBOX NV 0.0%
Value ($000) $6 Shares 1,703 Est. Cost $3.71 Unrealized
VELO3D INC 0.0%
Value ($000) $6 Shares 2,674 Est. Cost $1.79 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $6 Shares 13 Est. Cost $461.54 Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 15,732 Est. Cost $6.65 Unrealized
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $5 Shares 457 Est. Cost $13.47 Unrealized -21.2%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $4 Shares 345 Est. Cost $8.48 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $4 Shares 1,248 Est. Cost $11.31 Unrealized -60.3%
REAL THE REALREAL INC 0.0%
Value ($000) $4 Shares 1,879 Est. Cost $17.04 Unrealized -92.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $47.12 Unrealized +0.2%
OUST OUSTER INC 0.0%
Value ($000) $3 Shares 674 Est. Cost $5.23 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $2 Shares 139 Est. Cost $11.69 Unrealized +31.3%
ASML ASML HOLDING N V 0.0%
Value ($000) $2 Shares 3 Est. Cost $680.67 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $2 Shares 157 Est. Cost $9.80 Unrealized -4.7%
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $1 Shares 650 Est. Cost $3.19 Unrealized -23.3%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $1 Shares 192 Est. Cost $6.60 Unrealized +2.0%
MOMO HELLO GROUP INC 0.0%
Value ($000) $1 Shares 138 Est. Cost $9.10 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $15.22 Unrealized +21.9%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $65.06 Unrealized
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) $0 Shares 77 Est. Cost $6.56 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $0 Shares 19 Est. Cost $22.66 Unrealized -13.6%
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
GLOB GLOBANT S A 0.0%
Value ($000) $0 Shares 1 Est. Cost $203.59 Unrealized -19.4%
GDX VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.99 Unrealized
AVANGRID INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.00 Unrealized
GATOS SILVER INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $11.15 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $99.15 Unrealized -27.1%
EDGIO INC 0.0%
Value ($000) $0 Shares 112 Est. Cost $4.33 Unrealized
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $0 Shares 102 Est. Cost $19.11 Unrealized -94.7%
IMRX IMMUNEERING CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $8.86 Unrealized +8.6%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $2.44 Unrealized +4.2%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $5.03 Unrealized -79.4%
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 -35.2%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.32 Unrealized -60.1%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $12.57 Unrealized -90.1%
ADICET BIO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.11 Unrealized
NOODLES & CO 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $11.19 Unrealized
INTERDIGITAL INC 0.0%
Value ($000) $0 Shares 350,000 Est. Cost Unrealized