Zurcher Kantonalbank (Zurich Cantonalbank) Diversified Active

CIK: 0001368163 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 25, 2023

Total Value ($000): $22,662,775 (99.9% shares, 0.1% debt)

Holdings (2,788)

AAPL APPLE INC 5.5%
Value ($000) $1,238,223 Shares 7,232,186 Est. Cost $107.07 Unrealized +69.3%
MSFT MICROSOFT CORP 5.2%
Value ($000) $1,183,546 Shares 3,748,365 Est. Cost $108.39 Unrealized +199.5%
UBS UBS GROUP AG 4.6%
Value ($000) $1,044,432 Shares 42,108,704 Est. Cost $16.75 Unrealized +39.4%
ALC ALCON AG 3.0%
Value ($000) $689,462 Shares 8,890,894 Est. Cost $65.43 Unrealized +24.8%
GOOGL ALPHABET INC 2.7%
Value ($000) $613,487 Shares 4,688,119 Est. Cost $107.37 Unrealized +19.6%
NVDA NVIDIA CORPORATION 2.7%
Value ($000) $602,181 Shares 1,384,356 Est. Cost $20.46 Unrealized +118.8%
AMZN AMAZON COM INC 2.1%
Value ($000) $464,906 Shares 3,657,218 Est. Cost $120.54 Unrealized +11.2%
TSLA TESLA INC 1.5%
Value ($000) $330,713 Shares 1,321,687 Est. Cost $243.89 Unrealized +5.3%
LLY ELI LILLY & CO 1.3%
Value ($000) $305,318 Shares 568,424 Est. Cost $238.25 Unrealized +112.7%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $299,159 Shares 593,345 Est. Cost $213.23 Unrealized +120.4%
GOOG ALPHABET INC 1.1%
Value ($000) $256,466 Shares 1,945,137 Est. Cost $107.86 Unrealized +19.7%
V VISA INC 1.1%
Value ($000) $255,338 Shares 1,110,118 Est. Cost $156.74 Unrealized +50.7%
META META PLATFORMS INC 1.1%
Value ($000) $254,536 Shares 847,861 Est. Cost $174.34 Unrealized +71.6%
ADBE ADOBE INC 0.8%
Value ($000) $189,417 Shares 371,479 Est. Cost $332.02 Unrealized +58.0%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $183,960 Shares 1,564,552 Est. Cost $72.75 Unrealized +38.8%
LIN LINDE PLC 0.8%
Value ($000) $174,549 Shares 468,776 Est. Cost $322.91 Unrealized +14.3%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $173,772 Shares 1,198,259 Est. Cost $90.18 Unrealized +57.8%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $156,934 Shares 310,042 Est. Cost $403.15 Unrealized +31.2%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $154,632 Shares 503,508 Est. Cost $210.57 Unrealized +44.5%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $153,924 Shares 1,055,289 Est. Cost $102.28 Unrealized +40.9%
VRTX VERTEX PHARMACEUTICALS INC 0.7%
Value ($000) $148,485 Shares 427,001 Est. Cost $244.24 Unrealized +43.2%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $143,533 Shares 362,539 Est. Cost $244.68 Unrealized +61.9%
LOGI LOGITECH INTL S A 0.6%
Value ($000) $142,638 Shares 2,062,023 Est. Cost $38.42 Unrealized +67.5%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $142,274 Shares 913,479 Est. Cost $103.91 Unrealized +47.5%
ETN EATON CORP PLC 0.6%
Value ($000) $132,785 Shares 622,585 Est. Cost $134.03 Unrealized +56.4%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $130,771 Shares 775,536 Est. Cost $115.30 Unrealized +26.4%
LOW LOWES COS INC 0.6%
Value ($000) $128,327 Shares 617,434 Est. Cost $133.98 Unrealized +60.4%
MRK MERCK & CO INC 0.6%
Value ($000) $126,822 Shares 1,231,880 Est. Cost $59.86 Unrealized +66.8%
SNPS SYNOPSYS INC 0.5%
Value ($000) $122,850 Shares 267,665 Est. Cost $383.01 Unrealized +16.8%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $117,606 Shares 618,002 Est. Cost $110.54 Unrealized +67.0%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $117,199 Shares 846,508 Est. Cost $95.08 Unrealized +47.7%
OC OWENS CORNING NEW 0.5%
Value ($000) $116,977 Shares 857,538 Est. Cost $88.94 Unrealized +54.5%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $113,708 Shares 311,178 Est. Cost $285.37 Unrealized +35.2%
AFL AFLAC INC 0.5%
Value ($000) $109,743 Shares 1,429,878 Est. Cost $46.45 Unrealized +51.8%
KO COCA COLA CO 0.5%
Value ($000) $108,282 Shares 1,934,304 Est. Cost $46.07 Unrealized +21.0%
HD HOME DEPOT INC 0.5%
Value ($000) $107,812 Shares 356,805 Est. Cost $148.68 Unrealized +103.8%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $106,222 Shares 1,417,429 Est. Cost $64.41 Unrealized +9.7%
ABBV ABBVIE INC 0.4%
Value ($000) $99,935 Shares 670,433 Est. Cost $82.32 Unrealized +64.4%
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $99,005 Shares 819,239 Est. Cost $116.31 Unrealized +1.2%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $98,536 Shares 2,222,288 Est. Cost $35.53 Unrealized +16.8%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $98,178 Shares 31,835 Est. Cost $2225.33 Unrealized +33.9%
CARR CARRIER GLOBAL CORPORATION 0.4%
Value ($000) $92,477 Shares 1,675,301 Est. Cost $39.51 Unrealized +35.2%
WMT WALMART INC 0.4%
Value ($000) $91,461 Shares 571,881 Est. Cost $45.38 Unrealized +14.2%
AVGO BROADCOM INC 0.4%
Value ($000) $91,127 Shares 109,715 Est. Cost $37.05 Unrealized +126.7%
PEP PEPSICO INC 0.4%
Value ($000) $90,022 Shares 531,291 Est. Cost $103.58 Unrealized +61.4%
PFE PFIZER INC 0.4%
Value ($000) $88,595 Shares 2,670,924 Est. Cost $31.55 Unrealized -3.1%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $88,227 Shares 1,296,888 Est. Cost $52.40 Unrealized +26.5%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $86,600 Shares 153,286 Est. Cost $263.49 Unrealized +102.0%
FSLR FIRST SOLAR INC 0.4%
Value ($000) $85,176 Shares 527,112 Est. Cost $102.61 Unrealized +81.8%
ATKR ATKORE INC 0.4%
Value ($000) $81,235 Shares 544,508 Est. Cost $100.77 Unrealized +44.5%
INTU INTUIT 0.4%
Value ($000) $80,767 Shares 158,076 Est. Cost $317.49 Unrealized +57.1%
BAC BANK AMERICA CORP 0.4%
Value ($000) $80,091 Shares 2,925,167 Est. Cost $22.54 Unrealized +23.4%
URI UNITED RENTALS INC 0.3%
Value ($000) $79,174 Shares 178,091 Est. Cost $323.18 Unrealized +38.5%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $78,165 Shares 384,956 Est. Cost $21.01 Unrealized +97.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $77,155 Shares 220,255 Est. Cost $193.45 Unrealized +83.4%
MCD MCDONALDS CORP 0.3%
Value ($000) $77,120 Shares 292,744 Est. Cost $153.66 Unrealized +75.4%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $76,529 Shares 744,304 Est. Cost $89.48 Unrealized +21.3%
DE DEERE & CO 0.3%
Value ($000) $75,219 Shares 199,318 Est. Cost $281.21 Unrealized +41.5%
DHR DANAHER CORPORATION 0.3%
Value ($000) $74,069 Shares 298,543 Est. Cost $127.62 Unrealized +72.5%
COP CONOCOPHILLIPS 0.3%
Value ($000) $73,578 Shares 614,171 Est. Cost $60.92 Unrealized +77.1%
CSCO CISCO SYS INC 0.3%
Value ($000) $72,137 Shares 1,341,838 Est. Cost $34.79 Unrealized +44.6%
EQIX EQUINIX INC 0.3%
Value ($000) $71,678 Shares 98,694 Est. Cost $620.91 Unrealized +18.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $71,338 Shares 508,468 Est. Cost $111.00 Unrealized +18.7%
TMUS T-MOBILE US INC 0.3%
Value ($000) $70,312 Shares 502,047 Est. Cost $126.71 Unrealized +5.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $69,863 Shares 2,155,609 Est. Cost $37.34 Unrealized -22.4%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value ($000) $68,191 Shares 550,684 Est. Cost $114.58 Unrealized +15.9%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $66,077 Shares 1,138,465 Est. Cost $49.98 Unrealized +8.7%
CRM SALESFORCE INC 0.3%
Value ($000) $65,232 Shares 321,690 Est. Cost $176.13 Unrealized +21.2%
DIS DISNEY WALT CO 0.3%
Value ($000) $64,716 Shares 798,466 Est. Cost $99.23 Unrealized -15.9%
ABT ABBOTT LABS 0.3%
Value ($000) $64,579 Shares 666,799 Est. Cost $69.11 Unrealized +45.3%
PLD PROLOGIS INC. 0.3%
Value ($000) $64,472 Shares 574,563 Est. Cost $70.43 Unrealized +60.5%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $64,471 Shares 422,925 Est. Cost $124.55 Unrealized +25.3%
QCOM QUALCOMM INC 0.3%
Value ($000) $62,017 Shares 558,410 Est. Cost $93.05 Unrealized +18.3%
CAT CATERPILLAR INC 0.3%
Value ($000) $59,747 Shares 218,854 Est. Cost $170.95 Unrealized +53.0%
T AT&T INC 0.2%
Value ($000) $55,146 Shares 3,671,527 Est. Cost $15.46 Unrealized -16.2%
BIIB BIOGEN INC 0.2%
Value ($000) $55,103 Shares 214,400 Est. Cost $279.91 Unrealized -4.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $54,711 Shares 233,368 Est. Cost $77.93 Unrealized +51.8%
INTC INTEL CORP 0.2%
Value ($000) $54,209 Shares 1,524,860 Est. Cost $34.80 Unrealized -1.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $53,828 Shares 65,408 Est. Cost $611.42 Unrealized +27.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $53,218 Shares 402,225 Est. Cost $110.72 Unrealized +33.8%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $53,007 Shares 121,738 Est. Cost $270.99 Unrealized +61.1%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $52,503 Shares 330,185 Est. Cost $110.22 Unrealized +44.1%
FTNT FORTINET INC 0.2%
Value ($000) $52,254 Shares 890,498 Est. Cost $59.71 Unrealized +10.9%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $51,188 Shares 1,252,776 Est. Cost $41.67 Unrealized -2.4%
ALB ALBEMARLE CORP 0.2%
Value ($000) $50,337 Shares 296,028 Est. Cost $124.40 Unrealized +53.8%
NKE NIKE INC 0.2%
Value ($000) $50,157 Shares 524,548 Est. Cost $83.42 Unrealized +17.8%
LAM RESEARCH CORP 0.2%
Value ($000) $49,406 Shares 78,827 Est. Cost $450.20 Unrealized
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $48,549 Shares 522,312 Est. Cost $52.58 Unrealized +84.8%
RCI ROGERS COMMUNICATIONS INC 0.2%
Value ($000) $47,736 Shares 1,237,568 Est. Cost $48.96 Unrealized -14.3%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $46,030 Shares 308,534 Est. Cost $128.49 Unrealized +23.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $46,022 Shares 1,000,695 Est. Cost $37.81 Unrealized +20.8%
AMGN AMGEN INC 0.2%
Value ($000) $45,737 Shares 170,179 Est. Cost $171.61 Unrealized +35.1%
ECL ECOLAB INC 0.2%
Value ($000) $44,569 Shares 263,101 Est. Cost $158.03 Unrealized +12.2%
UNP UNION PAC CORP 0.2%
Value ($000) $44,205 Shares 217,083 Est. Cost $199.06 Unrealized +3.6%
FERG1GBX FERGUSON PLC NEW 0.2%
Value ($000) $44,095 Shares 266,324 Est. Cost $133.12 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $43,832 Shares 149,960 Est. Cost $270.74 Unrealized +15.4%
NOW SERVICENOW INC 0.2%
Value ($000) $42,799 Shares 76,569 Est. Cost $85.79 Unrealized +33.0%
ALV AUTOLIV INC 0.2%
Value ($000) $42,389 Shares 439,353 Est. Cost $77.64 Unrealized +16.5%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $42,175 Shares 381,503 Est. Cost $53.06 Unrealized +67.1%
MDT MEDTRONIC PLC 0.2%
Value ($000) $42,166 Shares 538,108 Est. Cost $82.15 Unrealized -5.3%
RY ROYAL BK CDA 0.2%
Value ($000) $40,894 Shares 465,784 Est. Cost $84.44 Unrealized +10.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $40,784 Shares 248,002 Est. Cost $189.78 Unrealized -11.7%
ANSYS INC 0.2%
Value ($000) $40,460 Shares 135,977 Est. Cost $244.91 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $39,896 Shares 263,620 Est. Cost $96.41 Unrealized +37.6%
MS MORGAN STANLEY 0.2%
Value ($000) $39,438 Shares 482,890 Est. Cost $53.36 Unrealized +50.5%
EMR EMERSON ELEC CO 0.2%
Value ($000) $39,286 Shares 406,809 Est. Cost $78.22 Unrealized +16.5%
CNC CENTENE CORP DEL 0.2%
Value ($000) $38,886 Shares 564,540 Est. Cost $58.94 Unrealized +12.9%
WDAY WORKDAY INC 0.2%
Value ($000) $38,558 Shares 179,464 Est. Cost $186.31 Unrealized +24.5%
ORCL ORACLE CORP 0.2%
Value ($000) $38,429 Shares 362,811 Est. Cost $53.75 Unrealized +109.8%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $38,249 Shares 191,324 Est. Cost $146.85 Unrealized +34.9%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $38,034 Shares 548,042 Est. Cost $45.89 Unrealized +46.5%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $37,801 Shares 659,821 Est. Cost $64.96 Unrealized -0.8%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $37,786 Shares 624,298 Est. Cost $59.39 Unrealized +5.0%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $36,744 Shares 28,981 Est. Cost $965.02 Unrealized +31.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $36,626 Shares 152,241 Est. Cost $156.77 Unrealized +47.5%
BLACKROCK INC 0.2%
Value ($000) $36,550 Shares 56,536 Est. Cost $529.85 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $36,396 Shares 409,501 Est. Cost $54.19 Unrealized +57.5%
FDX FEDEX CORP 0.2%
Value ($000) $35,254 Shares 133,075 Est. Cost $187.72 Unrealized +31.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $34,799 Shares 223,259 Est. Cost $163.15 Unrealized -7.1%
SBUX STARBUCKS CORP 0.2%
Value ($000) $34,339 Shares 376,240 Est. Cost $72.17 Unrealized +28.1%
NFLX NETFLIX INC 0.2%
Value ($000) $34,231 Shares 90,655 Est. Cost $29.40 Unrealized +44.2%
MMM 3M CO 0.2%
Value ($000) $34,207 Shares 365,385 Est. Cost $101.40 Unrealized -21.5%
FISV FISERV INC 0.2%
Value ($000) $34,132 Shares 302,164 Est. Cost $103.06 Unrealized +19.5%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $34,059 Shares 194,524 Est. Cost $140.21 Unrealized +26.2%
ADSK AUTODESK INC 0.1%
Value ($000) $33,178 Shares 160,349 Est. Cost $184.81 Unrealized +13.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $33,097 Shares 102,286 Est. Cost $198.08 Unrealized +59.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $32,916 Shares 304,694 Est. Cost $98.98 Unrealized +4.3%
C CITIGROUP INC 0.1%
Value ($000) $31,703 Shares 770,806 Est. Cost $44.10 Unrealized -8.3%
XYL XYLEM INC 0.1%
Value ($000) $31,558 Shares 346,679 Est. Cost $94.45 Unrealized +6.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $31,098 Shares 485,976 Est. Cost $52.28 Unrealized +23.5%
CB CHUBB LIMITED 0.1%
Value ($000) $31,086 Shares 149,322 Est. Cost $135.11 Unrealized +45.7%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $30,743 Shares 889,841 Est. Cost $23.87 Unrealized +23.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $30,488 Shares 522,948 Est. Cost $39.58 Unrealized +37.5%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $30,412 Shares 36,070 Est. Cost $482.57 Unrealized +55.4%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $29,945 Shares 1,631,155 Est. Cost $18.62 Unrealized +1.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $29,806 Shares 564,512 Est. Cost $36.89 Unrealized +42.2%
CI THE CIGNA GROUP 0.1%
Value ($000) $29,687 Shares 103,777 Est. Cost $219.28 Unrealized +24.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $28,908 Shares 414,042 Est. Cost $75.32 Unrealized -14.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $28,797 Shares 122,908 Est. Cost $111.87 Unrealized +109.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $28,734 Shares 15,686 Est. Cost $34.11 Unrealized +14.3%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $28,698 Shares 206,017 Est. Cost $68.13 Unrealized +76.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $28,410 Shares 410,071 Est. Cost $81.43 Unrealized -1.3%
NUE NUCOR CORP 0.1%
Value ($000) $28,281 Shares 180,880 Est. Cost $121.75 Unrealized +31.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $27,890 Shares 415,274 Est. Cost $53.38 Unrealized +26.5%
VMWARE INC 0.1%
Value ($000) $27,749 Shares 166,683 Est. Cost $132.70 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $27,545 Shares 106,543 Est. Cost $198.60 Unrealized +30.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $27,417 Shares 320,555 Est. Cost $73.56 Unrealized +14.0%
STN STANTEC INC 0.1%
Value ($000) $27,367 Shares 419,830 Est. Cost $36.81 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $27,300 Shares 421,618 Est. Cost $53.99 Unrealized +21.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $27,164 Shares 494,787 Est. Cost $54.60 Unrealized +7.1%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $27,078 Shares 248,894 Est. Cost $83.01 Unrealized +31.7%
ZTS ZOETIS INC 0.1%
Value ($000) $27,003 Shares 155,208 Est. Cost $134.26 Unrealized +31.8%
CCI CROWN CASTLE INC 0.1%
Value ($000) $26,829 Shares 291,521 Est. Cost $120.34 Unrealized -24.9%
PSA PUBLIC STORAGE 0.1%
Value ($000) $26,377 Shares 100,093 Est. Cost $213.56 Unrealized +18.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $26,228 Shares 283,296 Est. Cost $63.78 Unrealized +35.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $26,159 Shares 613,339 Est. Cost $41.97 Unrealized -0.4%
IEX IDEX CORP 0.1%
Value ($000) $25,857 Shares 124,299 Est. Cost $170.23 Unrealized +23.5%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $25,622 Shares 108,458 Est. Cost $190.31 Unrealized +22.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $25,592 Shares 437,771 Est. Cost $92.63 Unrealized -29.9%
PPG PPG INDS INC 0.1%
Value ($000) $25,343 Shares 195,243 Est. Cost $124.64 Unrealized +6.7%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $25,257 Shares 208,699 Est. Cost $92.72 Unrealized +22.5%
WELL WELLTOWER INC 0.1%
Value ($000) $25,152 Shares 307,036 Est. Cost $59.28 Unrealized +31.8%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $25,033 Shares 430,493 Est. Cost $66.68 Unrealized -10.8%
CRH CRH PLC 0.1%
Value ($000) $24,743 Shares 446,319 Est. Cost $54.36 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $24,548 Shares 122,607 Est. Cost $138.61 Unrealized +30.0%
DOW DOW INC 0.1%
Value ($000) $24,278 Shares 470,866 Est. Cost $46.33 Unrealized -0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $24,262 Shares 438,969 Est. Cost $61.58 Unrealized -11.7%
COR CENCORA INC 0.1%
Value ($000) $23,952 Shares 133,091 Est. Cost $146.73 Unrealized +23.3%
MTZ MASTEC INC 0.1%
Value ($000) $23,932 Shares 332,527 Est. Cost $90.44 Unrealized +10.2%
PHM PULTE GROUP INC 0.1%
Value ($000) $23,874 Shares 322,398 Est. Cost $54.54 Unrealized +43.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $23,701 Shares 215,422 Est. Cost $86.48 Unrealized +28.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $23,673 Shares 444,897 Est. Cost $39.49 Unrealized +49.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $23,510 Shares 210,245 Est. Cost $96.71 Unrealized +21.8%
O REALTY INCOME CORP 0.1%
Value ($000) $23,172 Shares 463,987 Est. Cost $49.52 Unrealized +1.3%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $23,149 Shares 81,682 Est. Cost $190.78 Unrealized +44.1%
ENB ENBRIDGE INC 0.1%
Value ($000) $23,001 Shares 690,293 Est. Cost $26.03 Unrealized +16.7%
FTV FORTIVE CORP 0.1%
Value ($000) $22,940 Shares 309,332 Est. Cost $48.30 Unrealized +17.8%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $22,877 Shares 58,732 Est. Cost $261.57 Unrealized +49.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $22,862 Shares 47,209 Est. Cost $395.18 Unrealized +22.1%
RTX RTX CORPORATION 0.1%
Value ($000) $22,619 Shares 314,282 Est. Cost $61.60 Unrealized +31.9%
STLA STELLANTIS N.V 0.1%
Value ($000) $22,618 Shares 1,173,136 Est. Cost $17.46 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $22,400 Shares 166,061 Est. Cost $120.92 Unrealized +14.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $22,303 Shares 343,277 Est. Cost $19.28 Unrealized +44.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $22,113 Shares 119,698 Est. Cost $119.09 Unrealized +46.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $22,010 Shares 152,265 Est. Cost $170.26 Unrealized -6.6%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $21,947 Shares 293,902 Est. Cost $77.54 Unrealized +0.6%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $21,859 Shares 251,776 Est. Cost $69.55 Unrealized +24.7%
HUM HUMANA INC 0.1%
Value ($000) $21,720 Shares 44,643 Est. Cost $373.42 Unrealized +22.3%
PSX PHILLIPS 66 0.1%
Value ($000) $21,655 Shares 180,231 Est. Cost $69.55 Unrealized +48.6%
PIONEER NAT RES CO 0.1%
Value ($000) $21,648 Shares 94,308 Est. Cost $185.65 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $21,506 Shares 93,379 Est. Cost $150.41 Unrealized +53.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $21,257 Shares 389,537 Est. Cost $45.76 Unrealized +32.4%
CSX CSX CORP 0.1%
Value ($000) $21,175 Shares 688,614 Est. Cost $28.75 Unrealized +6.4%
AON AON PLC 0.1%
Value ($000) $21,085 Shares 65,032 Est. Cost $213.07 Unrealized +52.7%
DISCOVER FINL SVCS 0.1%
Value ($000) $21,075 Shares 243,273 Est. Cost $99.02 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $20,849 Shares 145,573 Est. Cost $125.94 Unrealized +16.8%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $20,747 Shares 218,641 Est. Cost $79.57 Unrealized +5.9%
STT STATE STR CORP 0.1%
Value ($000) $20,374 Shares 304,264 Est. Cost $69.69 Unrealized -6.9%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $20,238 Shares 1,829,175 Est. Cost $11.92 Unrealized -14.2%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $20,226 Shares 206,242 Est. Cost $86.87 Unrealized
BAP CREDICORP LTD 0.1%
Value ($000) $19,728 Shares 154,163 Est. Cost $124.12 Unrealized +8.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $19,709 Shares 44,812 Est. Cost $437.04 Unrealized -4.9%
HOLX HOLOGIC INC 0.1%
Value ($000) $19,579 Shares 282,113 Est. Cost $71.84 Unrealized +5.2%
GWW GRAINGER W W INC 0.1%
Value ($000) $19,529 Shares 28,227 Est. Cost $487.22 Unrealized +45.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $19,512 Shares 79,325 Est. Cost $161.48 Unrealized +66.2%
BA BOEING CO 0.1%
Value ($000) $19,505 Shares 101,760 Est. Cost $167.03 Unrealized +31.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $19,490 Shares 108,855 Est. Cost $152.63 Unrealized +11.6%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $19,308 Shares 393,900 Est. Cost $45.28 Unrealized +10.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $19,240 Shares 135,772 Est. Cost $105.28 Unrealized +16.0%
TGT TARGET CORP 0.1%
Value ($000) $19,119 Shares 172,916 Est. Cost $89.66 Unrealized +29.8%
RACE FERRARI N V 0.1%
Value ($000) $19,078 Shares 64,424 Est. Cost $163.26 Unrealized +90.1%
MCO MOODYS CORP 0.1%
Value ($000) $19,076 Shares 60,335 Est. Cost $233.88 Unrealized +42.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $18,912 Shares 279,188 Est. Cost $66.03 Unrealized +0.6%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $18,806 Shares 221,904 Est. Cost $67.93 Unrealized +17.1%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $18,776 Shares 295,273 Est. Cost $55.30 Unrealized +8.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $18,726 Shares 445,326 Est. Cost $33.30 Unrealized +9.4%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $18,695 Shares 415,181 Est. Cost $49.96 Unrealized -15.3%
HESS CORP 0.1%
Value ($000) $18,595 Shares 121,538 Est. Cost $78.51 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $18,357 Shares 93,392 Est. Cost $111.07 Unrealized +74.7%
KELLANOVA 0.1%
Value ($000) $18,165 Shares 305,251 Est. Cost $54.96 Unrealized -0.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $18,044 Shares 253,749 Est. Cost $69.46 Unrealized +2.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $17,918 Shares 147,041 Est. Cost $126.36 Unrealized +0.7%
SNA SNAP ON INC 0.1%
Value ($000) $17,365 Shares 68,082 Est. Cost $204.34 Unrealized +24.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $17,277 Shares 60,438 Est. Cost $206.43 Unrealized +43.7%
MAS MASCO CORP 0.1%
Value ($000) $17,263 Shares 322,976 Est. Cost $46.78 Unrealized +18.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $17,174 Shares 132,609 Est. Cost $178.31 Unrealized +7.6%
PCAR PACCAR INC 0.1%
Value ($000) $17,168 Shares 201,930 Est. Cost $56.64 Unrealized +35.4%
SPLUNK INC 0.1%
Value ($000) $17,009 Shares 116,304 Est. Cost $116.32 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $16,999 Shares 257,364 Est. Cost $63.52 Unrealized +5.5%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $16,951 Shares 64,643 Est. Cost $220.77 Unrealized +25.6%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $16,773 Shares 32,626 Est. Cost $80.48 Unrealized +11.3%
EBAY EBAY INC. 0.1%
Value ($000) $16,760 Shares 380,121 Est. Cost $41.44 Unrealized +3.0%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $16,624 Shares 404,675 Est. Cost $42.81 Unrealized -6.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $16,619 Shares 313,863 Est. Cost $48.22 Unrealized +17.8%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $16,597 Shares 613,581 Est. Cost $23.40 Unrealized +7.7%
CMI CUMMINS INC 0.1%
Value ($000) $16,514 Shares 72,285 Est. Cost $169.52 Unrealized +34.8%
HUBB HUBBELL INC 0.1%
Value ($000) $16,501 Shares 52,649 Est. Cost $269.33 Unrealized +14.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $16,448 Shares 441,096 Est. Cost $26.48 Unrealized +47.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $16,374 Shares 100,263 Est. Cost $123.40 Unrealized +29.5%
FNV FRANCO NEV CORP 0.1%
Value ($000) $16,333 Shares 121,781 Est. Cost $130.90 Unrealized +5.6%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $16,283 Shares 98,115 Est. Cost $95.31 Unrealized +69.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $16,259 Shares 208,321 Est. Cost $68.19 Unrealized +15.4%
MARATHON OIL CORP 0.1%
Value ($000) $16,246 Shares 607,336 Est. Cost $23.19 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $16,246 Shares 482,213 Est. Cost $24.38 Unrealized +26.6%
EG EVEREST GROUP LTD 0.1%
Value ($000) $16,201 Shares 43,589 Est. Cost $233.41 Unrealized +49.5%
SYK STRYKER CORPORATION 0.1%
Value ($000) $16,196 Shares 59,269 Est. Cost $179.80 Unrealized +55.7%
MCK MCKESSON CORP 0.1%
Value ($000) $15,838 Shares 36,421 Est. Cost $280.33 Unrealized +48.7%
HUBS HUBSPOT INC 0.1%
Value ($000) $15,797 Shares 32,076 Est. Cost $368.89 Unrealized +41.6%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $15,738 Shares 78,102 Est. Cost $160.92 Unrealized +18.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $15,518 Shares 40,242 Est. Cost $228.45 Unrealized +67.2%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $15,446 Shares 40,001 Est. Cost $382.20 Unrealized +2.7%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $15,424 Shares 78,393 Est. Cost $156.23 Unrealized +39.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $15,282 Shares 274,260 Est. Cost $51.66 Unrealized +8.3%
EXC EXELON CORP 0.1%
Value ($000) $15,280 Shares 404,338 Est. Cost $31.95 Unrealized +16.5%
NTR NUTRIEN LTD 0.1%
Value ($000) $15,165 Shares 244,428 Est. Cost $54.09 Unrealized +7.8%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $15,105 Shares 164,844 Est. Cost $90.25 Unrealized +3.2%
IRM IRON MTN INC DEL 0.1%
Value ($000) $15,102 Shares 254,031 Est. Cost $49.49 Unrealized +13.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $15,091 Shares 16,604 Est. Cost $42.24 Unrealized +48.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $15,025 Shares 491,495 Est. Cost $31.34 Unrealized +0.9%
MET METLIFE INC 0.1%
Value ($000) $14,826 Shares 235,677 Est. Cost $35.17 Unrealized +65.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $14,701 Shares 513,851 Est. Cost $31.98 Unrealized -15.1%
ALLY ALLY FINL INC 0.1%
Value ($000) $14,690 Shares 550,606 Est. Cost $29.98 Unrealized -14.6%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $14,689 Shares 579,919 Est. Cost $25.88 Unrealized -5.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $14,595 Shares 118,881 Est. Cost $118.13 Unrealized -2.6%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $14,591 Shares 117,207 Est. Cost $109.53 Unrealized +26.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $14,579 Shares 193,302 Est. Cost $60.54 Unrealized +23.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $14,569 Shares 150,121 Est. Cost $94.81 Unrealized +8.7%
INCY INCYTE CORP 0.1%
Value ($000) $14,447 Shares 250,077 Est. Cost $66.81 Unrealized -5.6%
VICI VICI PPTYS INC 0.1%
Value ($000) $14,423 Shares 495,630 Est. Cost $24.84 Unrealized +8.8%
FMC FMC CORP 0.1%
Value ($000) $14,404 Shares 215,082 Est. Cost $89.28 Unrealized -13.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $14,392 Shares 407,467 Est. Cost $20.42 Unrealized +64.2%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $14,279 Shares 152,501 Est. Cost $58.08 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $14,169 Shares 69,830 Est. Cost $142.40 Unrealized +37.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $14,141 Shares 82,340 Est. Cost $138.97 Unrealized +22.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $14,134 Shares 233,228 Est. Cost $46.95 Unrealized +20.7%
VFC V F CORP 0.1%
Value ($000) $13,999 Shares 792,250 Est. Cost $29.71 Unrealized -35.9%
SRE SEMPRA 0.1%
Value ($000) $13,988 Shares 205,620 Est. Cost $63.75 Unrealized +4.5%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $13,741 Shares 153,082 Est. Cost $57.41 Unrealized +41.2%
PCG PG&E CORP 0.1%
Value ($000) $13,657 Shares 846,678 Est. Cost $12.27 Unrealized +38.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $13,525 Shares 135,115 Est. Cost $118.90 Unrealized -14.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $13,521 Shares 169,628 Est. Cost $48.64 Unrealized +52.1%
VTR VENTAS INC 0.1%
Value ($000) $13,517 Shares 320,836 Est. Cost $44.13 Unrealized -5.9%
EOG EOG RES INC 0.1%
Value ($000) $13,512 Shares 106,597 Est. Cost $71.78 Unrealized +63.2%
BX BLACKSTONE INC 0.1%
Value ($000) $13,473 Shares 125,754 Est. Cost $64.14 Unrealized +51.9%
FN FABRINET 0.1%
Value ($000) $13,422 Shares 80,552 Est. Cost $78.60 Unrealized +76.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $13,259 Shares 88,288 Est. Cost $87.27 Unrealized +71.9%
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $13,235 Shares 826,659 Est. Cost $12.64 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $13,231 Shares 28,846 Est. Cost $233.24 Unrealized +101.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $13,203 Shares 121,038 Est. Cost $75.91 Unrealized +33.6%
HAL HALLIBURTON CO 0.1%
Value ($000) $13,194 Shares 325,771 Est. Cost $25.43 Unrealized +45.4%
BN BROOKFIELD CORP 0.1%
Value ($000) $13,164 Shares 419,052 Est. Cost $21.90 Unrealized +1.2%
AOS SMITH A O CORP 0.1%
Value ($000) $13,136 Shares 198,639 Est. Cost $54.03 Unrealized +25.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $13,079 Shares 187,003 Est. Cost $129.24 Unrealized -46.3%
KKR KKR & CO INC 0.1%
Value ($000) $12,979 Shares 210,705 Est. Cost $42.96 Unrealized +39.2%
GPC GENUINE PARTS CO 0.1%
Value ($000) $12,954 Shares 89,719 Est. Cost $110.27 Unrealized +31.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $12,921 Shares 90,669 Est. Cost $112.07 Unrealized +28.7%
MSCI MSCI INC 0.1%
Value ($000) $12,640 Shares 24,636 Est. Cost $399.35 Unrealized +27.9%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $12,541 Shares 176,853 Est. Cost $63.84 Unrealized +8.7%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $12,462 Shares 269,452 Est. Cost $26.75 Unrealized +80.8%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $12,405 Shares 37,627 Est. Cost $185.65 Unrealized +78.1%
BMI BADGER METER INC 0.1%
Value ($000) $12,398 Shares 86,177 Est. Cost $64.65 Unrealized +140.3%
GTLS CHART INDS INC 0.1%
Value ($000) $12,346 Shares 73,002 Est. Cost $132.57 Unrealized +26.8%
HEI HEICO CORP NEW 0.1%
Value ($000) $12,313 Shares 76,036 Est. Cost $142.55 Unrealized +19.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $12,270 Shares 100,924 Est. Cost $94.39 Unrealized +28.4%
CTAS CINTAS CORP 0.1%
Value ($000) $12,239 Shares 25,445 Est. Cost $96.91 Unrealized +25.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $12,221 Shares 73,014 Est. Cost $160.68 Unrealized -3.3%
EIX EDISON INTL 0.1%
Value ($000) $12,195 Shares 192,678 Est. Cost $54.33 Unrealized +14.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $12,075 Shares 136,807 Est. Cost $69.65 Unrealized +20.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $12,040 Shares 122,122 Est. Cost $100.15 Unrealized -2.0%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $12,005 Shares 87,948 Est. Cost $97.66 Unrealized +8.1%
SO SOUTHERN CO 0.1%
Value ($000) $11,988 Shares 185,232 Est. Cost $45.73 Unrealized +39.5%
CTVA CORTEVA INC 0.1%
Value ($000) $11,949 Shares 233,555 Est. Cost $41.07 Unrealized +25.5%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $11,771 Shares 200,486 Est. Cost $56.41 Unrealized +3.5%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $11,732 Shares 31,269 Est. Cost $381.70 Unrealized +0.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $11,650 Shares 52,722 Est. Cost $149.42 Unrealized +41.3%
IR INGERSOLL RAND INC 0.1%
Value ($000) $11,468 Shares 179,976 Est. Cost $50.14 Unrealized +32.4%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $11,420 Shares 323,885 Est. Cost $32.25 Unrealized +12.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $11,398 Shares 44,689 Est. Cost $233.87 Unrealized +12.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $11,352 Shares 10,245 Est. Cost $1235.80 Unrealized -0.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $11,348 Shares 119,827 Est. Cost $60.91 Unrealized +33.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $11,263 Shares 180,259 Est. Cost $47.08 Unrealized +25.5%
KVUE KENVUE INC 0.0%
Value ($000) $11,260 Shares 560,736 Est. Cost $21.04 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $11,244 Shares 774,384 Est. Cost $14.36 Unrealized -0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $11,244 Shares 304,291 Est. Cost $38.14 Unrealized +0.5%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $11,243 Shares 289,912 Est. Cost $40.54 Unrealized -7.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $11,169 Shares 89,397 Est. Cost $115.97 Unrealized +8.3%
CCJ CAMECO CORP 0.0%
Value ($000) $11,165 Shares 280,118 Est. Cost $21.16 Unrealized +66.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $10,939 Shares 25,017 Est. Cost $340.33 Unrealized +46.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $10,404 Shares 308,801 Est. Cost $29.53 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $10,381 Shares 30,014 Est. Cost $219.45 Unrealized +73.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $10,375 Shares 179,842 Est. Cost $61.92 Unrealized +1.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $10,321 Shares 92,636 Est. Cost $92.26 Unrealized +12.3%
AZO AUTOZONE INC 0.0%
Value ($000) $10,206 Shares 4,018 Est. Cost $1642.70 Unrealized +52.8%
ABNB AIRBNB INC 0.0%
Value ($000) $10,189 Shares 74,256 Est. Cost $125.32 Unrealized +10.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $10,130 Shares 148,886 Est. Cost $71.61 Unrealized +1.2%
GGG GRACO INC 0.0%
Value ($000) $10,129 Shares 138,982 Est. Cost $72.00 Unrealized +6.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $10,080 Shares 53,884 Est. Cost $115.17 Unrealized +73.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $10,022 Shares 224,354 Est. Cost $53.87 Unrealized -18.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $9,987 Shares 87,740 Est. Cost $97.26 Unrealized +24.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $9,908 Shares 82,460 Est. Cost $160.06 Unrealized -11.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $9,876 Shares 172,594 Est. Cost $48.46 Unrealized +13.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $9,863 Shares 311,226 Est. Cost $23.43 Unrealized +33.9%
AME AMETEK INC 0.0%
Value ($000) $9,848 Shares 66,650 Est. Cost $101.93 Unrealized +50.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $9,768 Shares 150,548 Est. Cost $49.03 Unrealized +22.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $9,723 Shares 43,819 Est. Cost $243.86 Unrealized -2.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $9,658 Shares 48,535 Est. Cost $196.39 Unrealized +0.2%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $9,630 Shares 339,221 Est. Cost $25.09 Unrealized +6.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $9,621 Shares 280,258 Est. Cost $47.28 Unrealized -18.1%
HSY HERSHEY CO 0.0%
Value ($000) $9,592 Shares 47,943 Est. Cost $148.68 Unrealized +40.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $9,503 Shares 47,475 Est. Cost $240.82 Unrealized -11.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $9,416 Shares 532,577 Est. Cost $19.53 Unrealized -4.6%
LEA LEAR CORP 0.0%
Value ($000) $9,412 Shares 70,132 Est. Cost $126.02 Unrealized +7.4%
ARISTA NETWORKS INC 0.0%
Value ($000) $9,408 Shares 51,148 Est. Cost $145.12 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $9,389 Shares 173,448 Est. Cost $54.54 Unrealized +7.3%
CNM CORE & MAIN INC 0.0%
Value ($000) $9,381 Shares 325,171 Est. Cost $29.91 Unrealized +3.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $9,347 Shares 54,088 Est. Cost $152.27 Unrealized +20.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $9,252 Shares 177,249 Est. Cost $70.12 Unrealized -10.9%
WAB WABTEC 0.0%
Value ($000) $9,194 Shares 86,518 Est. Cost $91.65 Unrealized +20.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $9,182 Shares 154,366 Est. Cost $69.54 Unrealized -19.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $9,176 Shares 121,995 Est. Cost $62.11 Unrealized +19.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $9,093 Shares 256,349 Est. Cost $29.81 Unrealized +2.9%
WAT WATERS CORP 0.0%
Value ($000) $9,085 Shares 33,133 Est. Cost $348.43 Unrealized -20.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $9,051 Shares 59,244 Est. Cost $230.34 Unrealized -29.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $9,047 Shares 198,173 Est. Cost $51.17 Unrealized -8.8%
USB US BANCORP DEL 0.0%
Value ($000) $8,994 Shares 272,046 Est. Cost $42.96 Unrealized -24.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $8,980 Shares 32,984 Est. Cost $160.44 Unrealized +72.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $8,978 Shares 73,042 Est. Cost $124.12 Unrealized +4.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $8,949 Shares 111,433 Est. Cost $59.16 Unrealized +38.9%
TRU TRANSUNION 0.0%
Value ($000) $8,947 Shares 124,621 Est. Cost $81.90 Unrealized -5.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $8,905 Shares 149,816 Est. Cost $39.44 Unrealized +44.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $8,825 Shares 192,526 Est. Cost $48.60 Unrealized +6.4%
NI NISOURCE INC 0.0%
Value ($000) $8,805 Shares 356,762 Est. Cost $24.36 Unrealized +2.8%
TRP TC ENERGY CORP 0.0%
Value ($000) $8,782 Shares 254,204 Est. Cost $36.86 Unrealized -11.2%
XYZ BLOCK INC 0.0%
Value ($000) $8,745 Shares 197,588 Est. Cost $101.65 Unrealized -39.1%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $8,602 Shares 678,384 Est. Cost $12.39 Unrealized +12.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $8,593 Shares 54,919 Est. Cost $102.68 Unrealized +40.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $8,541 Shares 150,078 Est. Cost $51.16 Unrealized +10.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $8,520 Shares 62,065 Est. Cost $214.52 Unrealized -23.4%
F FORD MTR CO DEL 0.0%
Value ($000) $8,492 Shares 683,734 Est. Cost $8.73 Unrealized +27.1%
VMI VALMONT INDS INC 0.0%
Value ($000) $8,467 Shares 35,250 Est. Cost $235.76 Unrealized +9.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $8,427 Shares 182,560 Est. Cost $48.40 Unrealized +6.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $8,402 Shares 36,860 Est. Cost $132.68 Unrealized +65.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $8,386 Shares 48,161 Est. Cost $190.11 Unrealized -7.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $8,357 Shares 99,503 Est. Cost $31.15 Unrealized +35.3%
STE STERIS PLC 0.0%
Value ($000) $8,354 Shares 38,074 Est. Cost $175.14 Unrealized +26.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $8,349 Shares 44,289 Est. Cost $154.20 Unrealized +21.6%
UDR UDR INC 0.0%
Value ($000) $8,143 Shares 228,279 Est. Cost $43.28 Unrealized -16.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $8,140 Shares 246,901 Est. Cost $35.14 Unrealized -1.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $8,121 Shares 17,579 Est. Cost $262.96 Unrealized +90.9%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $8,091 Shares 187,126 Est. Cost $25.65 Unrealized +61.5%
SE SEA LTD 0.0%
Value ($000) $8,082 Shares 183,897 Est. Cost $140.48 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $8,048 Shares 120,304 Est. Cost $61.81 Unrealized +16.2%
RHI ROBERT HALF INC. 0.0%
Value ($000) $8,044 Shares 109,775 Est. Cost $73.01 Unrealized +3.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $8,041 Shares 62,505 Est. Cost $107.57 Unrealized +22.1%
DXCM DEXCOM INC 0.0%
Value ($000) $8,037 Shares 86,138 Est. Cost $102.91 Unrealized +9.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $8,012 Shares 40,682 Est. Cost $184.02 Unrealized +11.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $7,998 Shares 77,747 Est. Cost $71.45 Unrealized +32.6%
APTIV PLC 0.0%
Value ($000) $7,960 Shares 80,740 Est. Cost $99.42 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $7,914 Shares 426,380 Est. Cost $19.37 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $7,879 Shares 60,971 Est. Cost $125.52 Unrealized +7.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $7,695 Shares 63,908 Est. Cost $108.86 Unrealized +14.2%
RMD RESMED INC 0.0%
Value ($000) $7,692 Shares 52,017 Est. Cost $165.07 Unrealized +7.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $7,684 Shares 64,929 Est. Cost $139.96 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $7,653 Shares 54,855 Est. Cost $130.03 Unrealized +7.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $7,614 Shares 194,357 Est. Cost $51.70 Unrealized -16.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $7,604 Shares 35,854 Est. Cost $206.47 Unrealized +3.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $7,567 Shares 340,251 Est. Cost $37.54 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $7,563 Shares 79,216 Est. Cost $102.78 Unrealized -0.7%
RVTY REVVITY INC 0.0%
Value ($000) $7,547 Shares 68,175 Est. Cost $118.04 Unrealized -1.1%
AVTR AVANTOR INC 0.0%
Value ($000) $7,493 Shares 355,472 Est. Cost $24.39 Unrealized -12.8%
FAST FASTENAL CO 0.0%
Value ($000) $7,383 Shares 135,122 Est. Cost $18.11 Unrealized +48.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $7,347 Shares 77,684 Est. Cost $99.85 Unrealized -3.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $7,305 Shares 69,659 Est. Cost $100.63 Unrealized -0.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $7,267 Shares 96,068 Est. Cost $75.01 Unrealized +4.8%
EFX EQUIFAX INC 0.0%
Value ($000) $7,221 Shares 39,418 Est. Cost $171.90 Unrealized +16.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $7,204 Shares 54,055 Est. Cost $111.00 Unrealized +18.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $7,195 Shares 409,016 Est. Cost $16.79 Unrealized +2.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $7,156 Shares 28,472 Est. Cost $208.81 Unrealized +19.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $7,153 Shares 71,222 Est. Cost $87.97 Unrealized +16.1%
APA APA CORPORATION 0.0%
Value ($000) $7,126 Shares 173,379 Est. Cost $29.28 Unrealized +28.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $7,083 Shares 95,900 Est. Cost $80.41 Unrealized +3.1%
DVA DAVITA INC 0.0%
Value ($000) $7,038 Shares 74,452 Est. Cost $89.28 Unrealized +14.2%
ITRI ITRON INC 0.0%
Value ($000) $6,958 Shares 114,856 Est. Cost $67.21 Unrealized +2.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $6,952 Shares 34,171 Est. Cost $244.69 Unrealized -17.7%
MRNA MODERNA INC 0.0%
Value ($000) $6,934 Shares 67,132 Est. Cost $147.30 Unrealized -24.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $6,933 Shares 433,304 Est. Cost $20.80 Unrealized -23.4%
NVR NVR INC 0.0%
Value ($000) $6,929 Shares 1,162 Est. Cost $4259.30 Unrealized +45.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $6,924 Shares 169,829 Est. Cost $44.96 Unrealized -6.0%
BALL BALL CORP 0.0%
Value ($000) $6,914 Shares 138,897 Est. Cost $57.91 Unrealized -8.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $6,883 Shares 92,409 Est. Cost $71.14 Unrealized +6.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $6,839 Shares 28,779 Est. Cost $163.50 Unrealized +42.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $6,828 Shares 55,274 Est. Cost $99.20 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $6,764 Shares 99,228 Est. Cost $104.86 Unrealized -34.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $6,739 Shares 419,355 Est. Cost $12.98 Unrealized +11.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $6,728 Shares 250,559 Est. Cost $21.98 Unrealized +23.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $6,709 Shares 16,397 Est. Cost $112.46 Unrealized +77.4%
GRMN GARMIN LTD 0.0%
Value ($000) $6,689 Shares 63,586 Est. Cost $99.11 Unrealized +1.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $6,685 Shares 15,289 Est. Cost $342.61 Unrealized +21.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $6,660 Shares 92,410 Est. Cost $46.67 Unrealized +52.3%
DBX DROPBOX INC 0.0%
Value ($000) $6,646 Shares 244,053 Est. Cost $25.39 Unrealized +7.3%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $6,616 Shares 167,797 Est. Cost $38.37 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $6,590 Shares 32,780 Est. Cost $211.38 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $6,522 Shares 56,552 Est. Cost $79.03 Unrealized +42.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $6,476 Shares 75,536 Est. Cost $47.06 Unrealized +58.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $6,466 Shares 171,321 Est. Cost $60.15 Unrealized -33.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $6,457 Shares 204,543 Est. Cost $29.84 Unrealized +3.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $6,450 Shares 25,226 Est. Cost $284.60 Unrealized -13.2%
BBY BEST BUY INC 0.0%
Value ($000) $6,440 Shares 92,703 Est. Cost $64.72 Unrealized +6.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $6,426 Shares 132,255 Est. Cost $50.25 Unrealized -2.5%
ACM AECOM 0.0%
Value ($000) $6,384 Shares 76,878 Est. Cost $59.31 Unrealized +41.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $6,372 Shares 133,594 Est. Cost $27.00 Unrealized +70.8%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $6,365 Shares 304,303 Est. Cost $10.20 Unrealized +75.5%
DHI D R HORTON INC 0.0%
Value ($000) $6,354 Shares 59,119 Est. Cost $55.98 Unrealized +109.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $6,350 Shares 56,581 Est. Cost $123.80 Unrealized +0.3%
VTRS VIATRIS INC 0.0%
Value ($000) $6,346 Shares 643,622 Est. Cost $11.49 Unrealized -18.7%
BUNGE LIMITED 0.0%
Value ($000) $6,319 Shares 58,376 Est. Cost $78.80 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $6,293 Shares 16,660 Est. Cost $328.97 Unrealized +9.9%
CPRT COPART INC 0.0%
Value ($000) $6,292 Shares 146,020 Est. Cost $34.87 Unrealized +27.5%
ROST ROSS STORES INC 0.0%
Value ($000) $6,287 Shares 55,661 Est. Cost $69.96 Unrealized +59.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $6,273 Shares 312,732 Est. Cost $18.91 Unrealized +5.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $6,245 Shares 83,727 Est. Cost $26.96 Unrealized +10.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $6,244 Shares 47,639 Est. Cost $135.35 Unrealized +3.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $6,213 Shares 79,499 Est. Cost $61.63 Unrealized +31.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $6,204 Shares 174,264 Est. Cost $24.90 Unrealized +43.7%
CNH CNH INDL N V 0.0%
Value ($000) $6,192 Shares 506,779 Est. Cost $11.96 Unrealized +9.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $6,155 Shares 224,471 Est. Cost $31.12 Unrealized -13.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $6,094 Shares 37,208 Est. Cost $110.15 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $6,082 Shares 64,766 Est. Cost $79.60 Unrealized +24.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $6,029 Shares 56,590 Est. Cost $96.79 Unrealized +2.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $5,990 Shares 86,214 Est. Cost $72.42 Unrealized -3.5%
RPM RPM INTL INC 0.0%
Value ($000) $5,939 Shares 62,645 Est. Cost $83.79 Unrealized +16.3%
BARRICK GOLD CORP 0.0%
Value ($000) $5,938 Shares 406,901 Est. Cost $18.43 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $5,929 Shares 322,931 Est. Cost $24.51 Unrealized -28.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $5,903 Shares 54,018 Est. Cost $74.60 Unrealized +46.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $5,877 Shares 109,124 Est. Cost $48.29 Unrealized +9.7%
DDOG DATADOG INC 0.0%
Value ($000) $5,856 Shares 64,283 Est. Cost $122.62 Unrealized -19.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $5,834 Shares 29,769 Est. Cost $222.26 Unrealized -7.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $5,829 Shares 351,589 Est. Cost $13.28 Unrealized +14.9%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $5,819 Shares 92,845 Est. Cost $53.79 Unrealized +15.2%
SEAGEN INC 0.0%
Value ($000) $5,752 Shares 27,111 Est. Cost $171.87 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $5,741 Shares 33,707 Est. Cost $175.35 Unrealized -7.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $5,724 Shares 31,336 Est. Cost $169.76 Unrealized +2.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $5,720 Shares 416,925 Est. Cost $20.59 Unrealized -19.5%
HAS HASBRO INC 0.0%
Value ($000) $5,694 Shares 86,089 Est. Cost $68.20 Unrealized -12.6%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $5,692 Shares 75,806 Est. Cost $62.20 Unrealized +35.5%
OKTA OKTA INC 0.0%
Value ($000) $5,626 Shares 69,018 Est. Cost $136.02 Unrealized -44.3%
AMCOR PLC 0.0%
Value ($000) $5,619 Shares 613,392 Est. Cost $9.40 Unrealized -7.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $5,612 Shares 209,576 Est. Cost $34.95 Unrealized -15.0%
ZS ZSCALER INC 0.0%
Value ($000) $5,579 Shares 35,855 Est. Cost $148.74 Unrealized +0.8%
NDSN NORDSON CORP 0.0%
Value ($000) $5,516 Shares 24,715 Est. Cost $205.04 Unrealized +13.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $5,511 Shares 109,160 Est. Cost $57.94 Unrealized -15.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $5,478 Shares 86,365 Est. Cost $43.00 Unrealized +34.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $5,434 Shares 91,073 Est. Cost $52.83 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $5,395 Shares 70,165 Est. Cost $80.55 Unrealized +2.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $5,340 Shares 144,325 Est. Cost $38.86 Unrealized +8.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $5,294 Shares 116,226 Est. Cost $40.39 Unrealized
KR KROGER CO 0.0%
Value ($000) $5,264 Shares 117,640 Est. Cost $44.14 Unrealized +1.1%
RBA RB GLOBAL INC 0.0%
Value ($000) $5,231 Shares 83,168 Est. Cost $58.88 Unrealized +4.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $5,221 Shares 51,046 Est. Cost $74.03 Unrealized +32.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $5,209 Shares 33,633 Est. Cost $79.88 Unrealized +68.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $5,156 Shares 44,687 Est. Cost $139.66 Unrealized -16.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $5,116 Shares 67,951 Est. Cost $56.63 Unrealized +23.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $5,085 Shares 63,130 Est. Cost $60.24 Unrealized +32.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $5,044 Shares 149,944 Est. Cost $32.06 Unrealized -4.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $5,031 Shares 181,032 Est. Cost $26.07 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $5,029 Shares 661,645 Est. Cost $20.69 Unrealized -52.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $5,009 Shares 80,583 Est. Cost $66.64 Unrealized -1.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $4,977 Shares 38,886 Est. Cost $140.48 Unrealized +1.1%
LEN LENNAR CORP 0.0%
Value ($000) $4,947 Shares 44,083 Est. Cost $69.08 Unrealized +64.3%
QLYS QUALYS INC 0.0%
Value ($000) $4,944 Shares 32,410 Est. Cost $99.60 Unrealized +44.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $4,915 Shares 49,507 Est. Cost $74.87 Unrealized +31.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $4,885 Shares 284,023 Est. Cost $14.57 Unrealized +16.3%
ADC AGREE RLTY CORP 0.0%
Value ($000) $4,863 Shares 88,035 Est. Cost $62.18 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $4,851 Shares 63,934 Est. Cost $59.62 Unrealized +23.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $4,839 Shares 76,768 Est. Cost $60.30 Unrealized +6.2%
LKQ LKQ CORP 0.0%
Value ($000) $4,814 Shares 97,233 Est. Cost $42.91 Unrealized +16.2%
CDW CDW CORP 0.0%
Value ($000) $4,807 Shares 23,825 Est. Cost $116.39 Unrealized +66.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $4,803 Shares 23,773 Est. Cost $173.60 Unrealized +23.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $4,757 Shares 11,588 Est. Cost $252.79 Unrealized +72.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $4,721 Shares 18,209 Est. Cost $217.88 Unrealized +19.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $4,705 Shares 13,127 Est. Cost $404.69 Unrealized -4.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $4,626 Shares 43,723 Est. Cost $136.05 Unrealized +4.1%
IT GARTNER INC 0.0%
Value ($000) $4,624 Shares 13,457 Est. Cost $280.98 Unrealized +24.1%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $4,584 Shares 770,885 Est. Cost $7.28 Unrealized -8.2%
HPQ HP INC 0.0%
Value ($000) $4,559 Shares 177,404 Est. Cost $17.70 Unrealized +58.0%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $4,541 Shares 39,249 Est. Cost $93.45 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $4,515 Shares 54,020 Est. Cost $105.83 Unrealized -20.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $4,500 Shares 147,992 Est. Cost $32.14 Unrealized
PPL PPL CORP 0.0%
Value ($000) $4,480 Shares 190,136 Est. Cost $23.72 Unrealized +0.4%
CUBE CUBESMART 0.0%
Value ($000) $4,479 Shares 117,477 Est. Cost $34.36 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4,478 Shares 29,160 Est. Cost $109.55 Unrealized +24.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $4,470 Shares 411,620 Est. Cost $18.08 Unrealized -31.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $4,450 Shares 97,518 Est. Cost $46.88 Unrealized -33.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $4,436 Shares 47,960 Est. Cost $38.68 Unrealized +15.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4,435 Shares 33,172 Est. Cost $175.84 Unrealized -19.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $4,418 Shares 69,351 Est. Cost $74.94 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $4,350 Shares 54,238 Est. Cost $66.69 Unrealized +19.5%
VIRT VIRTU FINL INC 0.0%
Value ($000) $4,350 Shares 251,857 Est. Cost $18.66 Unrealized -2.6%
WPC WP CAREY INC 0.0%
Value ($000) $4,335 Shares 80,156 Est. Cost $75.25 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $4,320 Shares 112,161 Est. Cost $31.89 Unrealized +13.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $4,310 Shares 10,790 Est. Cost $373.41 Unrealized +17.1%
H HYATT HOTELS CORP 0.0%
Value ($000) $4,306 Shares 40,589 Est. Cost $104.80 Unrealized +7.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4,269 Shares 30,405 Est. Cost $115.10 Unrealized +25.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4,257 Shares 46,071 Est. Cost $90.97 Unrealized +7.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $4,205 Shares 412,277 Est. Cost $14.93 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $4,193 Shares 20,496 Est. Cost $190.61 Unrealized +9.8%
VRSN VERISIGN INC 0.0%
Value ($000) $4,190 Shares 20,688 Est. Cost $201.38 Unrealized +2.2%
AEE AMEREN CORP 0.0%
Value ($000) $4,189 Shares 55,978 Est. Cost $65.71 Unrealized +14.9%
FTS FORTIS INC 0.0%
Value ($000) $4,184 Shares 109,641 Est. Cost $32.39 Unrealized +14.7%
QIAGEN NV 0.0%
Value ($000) $4,156 Shares 102,561 Est. Cost $43.81 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $4,150 Shares 13,219 Est. Cost $222.42 Unrealized +50.4%
GIB CGI INC 0.0%
Value ($000) $4,135 Shares 41,762 Est. Cost $79.09 Unrealized +28.5%
PTC PTC INC 0.0%
Value ($000) $4,105 Shares 28,977 Est. Cost $115.42 Unrealized +23.9%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $4,105 Shares 223,831 Est. Cost $21.83 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $4,105 Shares 37,752 Est. Cost $101.48 Unrealized +7.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $4,097 Shares 235,887 Est. Cost $12.85 Unrealized +25.2%
TKR TIMKEN CO 0.0%
Value ($000) $4,089 Shares 55,643 Est. Cost $73.19 Unrealized +10.9%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $4,085 Shares 82,783 Est. Cost $48.90 Unrealized
GLW CORNING INC 0.0%
Value ($000) $4,075 Shares 133,739 Est. Cost $26.92 Unrealized +14.1%
BWA BORGWARNER INC 0.0%
Value ($000) $4,061 Shares 100,594 Est. Cost $38.59 Unrealized +6.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $4,058 Shares 132,357 Est. Cost $29.25 Unrealized +4.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4,046 Shares 13,251 Est. Cost $296.73 Unrealized +16.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $4,004 Shares 22,607 Est. Cost $140.98 Unrealized +35.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $3,972 Shares 38,121 Est. Cost $93.29 Unrealized +17.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,943 Shares 37,044 Est. Cost $115.66 Unrealized +15.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3,922 Shares 30,299 Est. Cost $146.51 Unrealized -9.1%
MGA MAGNA INTL INC 0.0%
Value ($000) $3,862 Shares 71,729 Est. Cost $46.48 Unrealized +14.4%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $3,837 Shares 31,224 Est. Cost $122.50 Unrealized +1.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $3,819 Shares 18,274 Est. Cost $185.91 Unrealized +11.3%
CATALENT INC 0.0%
Value ($000) $3,800 Shares 83,462 Est. Cost $64.38 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $3,778 Shares 4,350 Est. Cost $382.35 Unrealized +124.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $3,772 Shares 229,986 Est. Cost $44.62 Unrealized -54.2%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $3,745 Shares 43,430 Est. Cost $62.68 Unrealized +26.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $3,740 Shares 123,823 Est. Cost $23.10 Unrealized +19.9%
DASH DOORDASH INC 0.0%
Value ($000) $3,677 Shares 46,267 Est. Cost $121.48 Unrealized -33.0%
NIO NIO INC 0.0%
Value ($000) $3,653 Shares 404,041 Est. Cost $17.21 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $3,626 Shares 28,672 Est. Cost $128.76 Unrealized -6.4%
STAG STAG INDL INC 0.0%
Value ($000) $3,585 Shares 103,896 Est. Cost $30.03 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $3,571 Shares 39,402 Est. Cost $93.23 Unrealized -5.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $3,558 Shares 268,357 Est. Cost $22.76 Unrealized -31.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3,541 Shares 106,796 Est. Cost $36.18 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3,526 Shares 40,933 Est. Cost $88.45 Unrealized -0.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $3,501 Shares 14,803 Est. Cost $348.98 Unrealized -22.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $3,479 Shares 13,829 Est. Cost $169.13 Unrealized +62.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,471 Shares 32,371 Est. Cost $44.66 Unrealized +124.8%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $3,452 Shares 72,536 Est. Cost $40.16 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3,444 Shares 90,573 Est. Cost $35.04 Unrealized +3.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $3,427 Shares 37,198 Est. Cost $75.28 Unrealized +30.8%
LII LENNOX INTL INC 0.0%
Value ($000) $3,425 Shares 9,147 Est. Cost $174.77 Unrealized +101.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $3,423 Shares 23,574 Est. Cost $129.57 Unrealized +9.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,399 Shares 49,338 Est. Cost $34.98 Unrealized +63.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3,397 Shares 180,607 Est. Cost $17.22 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3,340 Shares 32,403 Est. Cost $122.53 Unrealized -10.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $3,322 Shares 30,486 Est. Cost $184.09 Unrealized -32.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3,301 Shares 8,078 Est. Cost $341.33 Unrealized +18.9%
MKL MARKEL GROUP INC 0.0%
Value ($000) $3,295 Shares 2,238 Est. Cost $1089.95 Unrealized +34.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,251 Shares 39,150 Est. Cost $68.10 Unrealized +28.0%
KEY KEYCORP 0.0%
Value ($000) $3,208 Shares 298,135 Est. Cost $15.63 Unrealized -37.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $3,204 Shares 28,691 Est. Cost $88.53 Unrealized +10.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3,203 Shares 41,749 Est. Cost $68.05 Unrealized +10.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3,173 Shares 35,860 Est. Cost $90.04 Unrealized -1.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,172 Shares 49,967 Est. Cost $38.77 Unrealized -0.2%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $3,159 Shares 199,914 Est. Cost $17.52 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $3,153 Shares 59,371 Est. Cost $41.82 Unrealized +28.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $3,139 Shares 215,859 Est. Cost $20.28 Unrealized -22.9%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $3,113 Shares 203,862 Est. Cost $20.42 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $3,111 Shares 36,298 Est. Cost $43.35 Unrealized +81.4%
LUCID GROUP INC 0.0%
Value ($000) $3,089 Shares 552,585 Est. Cost $7.85 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3,088 Shares 14,456 Est. Cost $318.56 Unrealized -26.7%
AIZ ASSURANT INC 0.0%
Value ($000) $3,034 Shares 21,132 Est. Cost $135.21 Unrealized -2.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $3,017 Shares 145,205 Est. Cost $19.41 Unrealized
CAE CAE INC 0.0%
Value ($000) $3,017 Shares 128,638 Est. Cost $20.44 Unrealized +13.2%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2,996 Shares 11,733 Est. Cost $195.15 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2,974 Shares 34,610 Est. Cost $54.07 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $2,971 Shares 109,903 Est. Cost $30.93 Unrealized -11.7%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $2,969 Shares 193,266 Est. Cost $20.26 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2,958 Shares 17,765 Est. Cost $130.07 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $2,940 Shares 36,187 Est. Cost $86.37 Unrealized -21.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,936 Shares 8,954 Est. Cost $240.32 Unrealized +31.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2,922 Shares 2,117 Est. Cost $783.19 Unrealized +73.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2,873 Shares 54,682 Est. Cost $56.77 Unrealized +0.7%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $2,869 Shares 775,710 Est. Cost $11.62 Unrealized -63.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,863 Shares 83,817 Est. Cost $44.32 Unrealized -14.2%
VET VERMILION ENERGY INC 0.0%
Value ($000) $2,858 Shares 194,483 Est. Cost $11.73 Unrealized +19.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,848 Shares 24,848 Est. Cost $91.21 Unrealized +26.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $2,843 Shares 117,626 Est. Cost $20.54 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $2,836 Shares 38,083 Est. Cost $75.69 Unrealized -2.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,817 Shares 40,328 Est. Cost $41.48 Unrealized +69.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2,808 Shares 115,656 Est. Cost $25.14 Unrealized -7.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,800 Shares 81,905 Est. Cost $27.44 Unrealized +22.8%
BANCOLOMBIA S A 0.0%
Value ($000) $2,796 Shares 104,800 Est. Cost $35.63 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $2,788 Shares 179,649 Est. Cost $33.15 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $2,770 Shares 27,572 Est. Cost $68.50 Unrealized +52.4%
WESTROCK CO 0.0%
Value ($000) $2,763 Shares 77,175 Est. Cost $31.56 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $2,757 Shares 47,111 Est. Cost $196.47 Unrealized -68.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2,735 Shares 83,231 Est. Cost $41.50 Unrealized -12.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $2,722 Shares 768,908 Est. Cost $2.93 Unrealized +21.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,718 Shares 29,488 Est. Cost $82.77 Unrealized +10.6%
WOLFSPEED INC 0.0%
Value ($000) $2,714 Shares 71,234 Est. Cost $74.87 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $2,709 Shares 93,538 Est. Cost $39.69 Unrealized -16.3%
COOPER COS INC 0.0%
Value ($000) $2,678 Shares 8,422 Est. Cost $256.72 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $2,677 Shares 88,771 Est. Cost $26.09 Unrealized +13.9%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2,673 Shares 583,889 Est. Cost $5.93 Unrealized -17.3%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $2,635 Shares 58,812 Est. Cost $35.96 Unrealized +25.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,626 Shares 97,968 Est. Cost $30.54 Unrealized -15.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $2,617 Shares 73,466 Est. Cost $23.32 Unrealized +59.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $2,614 Shares 73,399 Est. Cost $24.46 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,573 Shares 6,794 Est. Cost $351.13 Unrealized +5.9%
BRKR BRUKER CORP 0.0%
Value ($000) $2,569 Shares 41,233 Est. Cost $59.78 Unrealized +11.5%
EQT EQT CORP 0.0%
Value ($000) $2,565 Shares 63,217 Est. Cost $35.48 Unrealized +12.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,537 Shares 23,951 Est. Cost $79.18 Unrealized +38.9%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $2,534 Shares 171,532 Est. Cost $7.25 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $2,515 Shares 149,178 Est. Cost $23.14 Unrealized -31.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,511 Shares 241,422 Est. Cost $10.14 Unrealized -0.5%
TTC TORO CO 0.0%
Value ($000) $2,507 Shares 30,170 Est. Cost $90.01 Unrealized +7.0%
NNN NNN REIT INC 0.0%
Value ($000) $2,485 Shares 70,306 Est. Cost $43.31 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $2,479 Shares 144,879 Est. Cost $16.88 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $2,478 Shares 48,881 Est. Cost $50.07 Unrealized +2.3%
SEIC SEI INVTS CO 0.0%
Value ($000) $2,436 Shares 40,453 Est. Cost $54.98 Unrealized +8.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,435 Shares 35,697 Est. Cost $80.33 Unrealized +5.6%
FFIV F5 INC 0.0%
Value ($000) $2,424 Shares 15,040 Est. Cost $163.00 Unrealized -4.1%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $2,406 Shares 105,772 Est. Cost $19.34 Unrealized +7.7%
AGCO AGCO CORP 0.0%
Value ($000) $2,402 Shares 20,310 Est. Cost $100.51 Unrealized +20.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,368 Shares 48,870 Est. Cost $41.79 Unrealized +14.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,361 Shares 9,107 Est. Cost $288.82 Unrealized +3.6%
AES AES CORP 0.0%
Value ($000) $2,361 Shares 155,300 Est. Cost $13.72 Unrealized +23.9%
L LOEWS CORP 0.0%
Value ($000) $2,360 Shares 37,276 Est. Cost $49.66 Unrealized +24.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,359 Shares 25,516 Est. Cost $70.97 Unrealized +36.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,348 Shares 81,940 Est. Cost $25.36 Unrealized +19.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $2,348 Shares 63,112 Est. Cost $17.08 Unrealized +92.4%
POOL POOL CORP 0.0%
Value ($000) $2,347 Shares 6,590 Est. Cost $285.80 Unrealized +23.1%
PODD INSULET CORP 0.0%
Value ($000) $2,334 Shares 14,637 Est. Cost $201.25 Unrealized +11.3%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $2,314 Shares 37,393 Est. Cost $35.10 Unrealized +46.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2,261 Shares 147,408 Est. Cost $15.45 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $2,259 Shares 49,346 Est. Cost $74.08 Unrealized -37.7%
FLEX FLEX LTD 0.0%
Value ($000) $2,256 Shares 83,613 Est. Cost $12.80 Unrealized +58.4%
ITT ITT INC 0.0%
Value ($000) $2,247 Shares 22,950 Est. Cost $78.87 Unrealized +24.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $2,223 Shares 79,339 Est. Cost $33.77 Unrealized -17.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,216 Shares 19,694 Est. Cost $99.47 Unrealized +5.9%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $2,213 Shares 17,750 Est. Cost $99.14 Unrealized +23.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2,204 Shares 15,612 Est. Cost $196.15 Unrealized -16.7%
CC CHEMOURS CO 0.0%
Value ($000) $2,196 Shares 78,284 Est. Cost $26.17 Unrealized +19.3%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2,185 Shares 338,731 Est. Cost $5.75 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2,179 Shares 13,020 Est. Cost $106.54 Unrealized +58.2%
FOX FOX CORP 0.0%
Value ($000) $2,175 Shares 75,325 Est. Cost $31.54 Unrealized -6.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2,170 Shares 7,913 Est. Cost $88.69 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $2,169 Shares 14,842 Est. Cost $140.43 Unrealized +7.1%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $2,157 Shares 70,260 Est. Cost $39.30 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2,119 Shares 15,664 Est. Cost $189.19 Unrealized -15.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2,119 Shares 32,135 Est. Cost $71.01 Unrealized -15.1%
JBL JABIL INC 0.0%
Value ($000) $2,114 Shares 16,657 Est. Cost $47.86 Unrealized +127.3%
BSY BENTLEY SYS INC 0.0%
Value ($000) $2,113 Shares 42,120 Est. Cost $50.27 Unrealized -1.2%
SAIA SAIA INC 0.0%
Value ($000) $2,079 Shares 5,216 Est. Cost $200.88 Unrealized +100.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $2,078 Shares 62,078 Est. Cost $27.58 Unrealized +12.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,075 Shares 22,723 Est. Cost $103.56 Unrealized -19.4%
KRC KILROY RLTY CORP 0.0%
Value ($000) $2,054 Shares 64,974 Est. Cost $55.92 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,048 Shares 32,875 Est. Cost $62.30 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $2,046 Shares 63,001 Est. Cost $23.23 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $2,031 Shares 61,199 Est. Cost $19.73 Unrealized +48.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2,030 Shares 11,169 Est. Cost $132.34 Unrealized +44.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $2,021 Shares 9,608 Est. Cost $113.32 Unrealized +83.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,019 Shares 54,921 Est. Cost $30.96 Unrealized +42.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $2,007 Shares 53,055 Est. Cost $43.11 Unrealized -6.5%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2,004 Shares 35,207 Est. Cost $42.25 Unrealized +16.2%
EVO EVOTEC AG 0.0%
Value ($000) $1,997 Shares 202,368 Est. Cost $11.98 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,979 Shares 7,290 Est. Cost $178.88 Unrealized +39.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,972 Shares 29,682 Est. Cost $59.59 Unrealized +12.7%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1,970 Shares 64,521 Est. Cost $39.07 Unrealized -24.4%
NTNX NUTANIX INC 0.0%
Value ($000) $1,963 Shares 56,290 Est. Cost $27.38 Unrealized +14.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1,962 Shares 90,695 Est. Cost $22.72 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $1,961 Shares 41,231 Est. Cost $43.91 Unrealized +3.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,960 Shares 45,793 Est. Cost $32.59 Unrealized +20.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,958 Shares 12,598 Est. Cost $77.61 Unrealized -14.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,921 Shares 15,847 Est. Cost $112.89 Unrealized +0.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,914 Shares 12,193 Est. Cost $156.33 Unrealized -5.3%
CLVT CLARIVATE PLC 0.0%
Value ($000) $1,911 Shares 284,744 Est. Cost $13.20 Unrealized -39.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,910 Shares 22,934 Est. Cost $72.27 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $1,877 Shares 14,544 Est. Cost $80.62 Unrealized +57.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1,869 Shares 13,083 Est. Cost $134.32 Unrealized +14.6%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $1,868 Shares 25,614 Est. Cost $75.06 Unrealized +4.8%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1,865 Shares 17,178 Est. Cost $151.76 Unrealized -25.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1,863 Shares 55,550 Est. Cost $37.89 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,860 Shares 32,748 Est. Cost $50.74 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $1,860 Shares 92,055 Est. Cost $34.48 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $1,859 Shares 208,680 Est. Cost $20.55 Unrealized -49.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,859 Shares 14,808 Est. Cost $93.49 Unrealized +27.6%
UNM UNUM GROUP 0.0%
Value ($000) $1,848 Shares 37,569 Est. Cost $35.70 Unrealized +36.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,842 Shares 1,010 Est. Cost $150.24 Unrealized +21.9%
DT DYNATRACE INC 0.0%
Value ($000) $1,827 Shares 39,092 Est. Cost $46.17 Unrealized +6.4%
FOXA FOX CORP 0.0%
Value ($000) $1,820 Shares 58,337 Est. Cost $32.22 Unrealized -1.1%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,820 Shares 89,829 Est. Cost $14.82 Unrealized +25.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,814 Shares 8,032 Est. Cost $174.09 Unrealized +32.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,813 Shares 11,994 Est. Cost $121.53 Unrealized +28.6%
PHYSICIANS RLTY TR 0.0%
Value ($000) $1,811 Shares 148,600 Est. Cost $16.47 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,811 Shares 6,741 Est. Cost $203.70 Unrealized +28.6%
WIX WIX COM LTD 0.0%
Value ($000) $1,805 Shares 19,663 Est. Cost $88.84 Unrealized +0.6%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,804 Shares 11,210 Est. Cost $140.98 Unrealized +29.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,796 Shares 11,018 Est. Cost $59.80 Unrealized +194.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1,792 Shares 19,805 Est. Cost $78.68 Unrealized +29.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,792 Shares 30,450 Est. Cost $46.02 Unrealized +31.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,792 Shares 4,326 Est. Cost $202.65 Unrealized +90.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,783 Shares 44,924 Est. Cost $36.36 Unrealized +14.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $1,779 Shares 93,140 Est. Cost $29.37 Unrealized -24.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,773 Shares 42,925 Est. Cost $31.46 Unrealized +12.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,763 Shares 11,599 Est. Cost $29.56 Unrealized +9.9%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $1,762 Shares 68,020 Est. Cost $17.56 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $1,755 Shares 28,394 Est. Cost $35.77 Unrealized +22.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,749 Shares 25,156 Est. Cost $60.86 Unrealized +21.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,747 Shares 23,528 Est. Cost $68.49 Unrealized +12.5%
ROL ROLLINS INC 0.0%
Value ($000) $1,738 Shares 46,553 Est. Cost $35.01 Unrealized +11.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,729 Shares 32,804 Est. Cost $47.54 Unrealized +10.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1,728 Shares 13,839 Est. Cost $83.03 Unrealized +64.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,727 Shares 32,585 Est. Cost $30.96 Unrealized +69.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,723 Shares 30,147 Est. Cost $51.80 Unrealized +21.9%
PEN PENUMBRA INC 0.0%
Value ($000) $1,707 Shares 7,055 Est. Cost $201.80 Unrealized +37.6%
XPO XPO INC 0.0%
Value ($000) $1,703 Shares 22,806 Est. Cost $48.43 Unrealized +42.5%
NTES NETEASE INC 0.0%
Value ($000) $1,695 Shares 16,918 Est. Cost $98.30 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,690 Shares 78,877 Est. Cost $21.08 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $1,688 Shares 10,601 Est. Cost $157.62 Unrealized +6.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,676 Shares 19,322 Est. Cost $121.82 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,666 Shares 24,479 Est. Cost $78.28 Unrealized -0.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,661 Shares 8,391 Est. Cost $165.58 Unrealized +16.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,659 Shares 22,512 Est. Cost $60.58 Unrealized +18.5%
FORD MTR CO DEL 0.0%
Value ($000) $1,658 Shares 1,700,000 Est. Cost $0.95 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,634 Shares 6,749 Est. Cost $158.74 Unrealized +61.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1,632 Shares 48,662 Est. Cost $33.18 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,631 Shares 23,066 Est. Cost $63.54 Unrealized +28.9%
RRC RANGE RES CORP 0.0%
Value ($000) $1,623 Shares 50,076 Est. Cost $24.44 Unrealized +28.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,619 Shares 5,481 Est. Cost $226.98 Unrealized +34.3%
PATH UIPATH INC 0.0%
Value ($000) $1,617 Shares 94,499 Est. Cost $16.16 Unrealized +3.1%
NBIS YANDEX N V 0.0%
Value ($000) $1,616 Shares 112,242 Est. Cost $61.24 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,608 Shares 18,178 Est. Cost $67.62 Unrealized +29.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,601 Shares 141,153 Est. Cost $10.95 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,599 Shares 70,503 Est. Cost $36.67 Unrealized
HASHICORP INC 0.0%
Value ($000) $1,589 Shares 69,596 Est. Cost $28.07 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,585 Shares 37,188 Est. Cost $36.18 Unrealized +30.0%
KBR KBR INC 0.0%
Value ($000) $1,583 Shares 26,859 Est. Cost $33.38 Unrealized +79.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,581 Shares 53,692 Est. Cost $15.20 Unrealized +94.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,579 Shares 64,254 Est. Cost $23.12 Unrealized +2.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,579 Shares 37,603 Est. Cost $132.41 Unrealized -63.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,570 Shares 7,944 Est. Cost $107.18 Unrealized +82.1%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1,561 Shares 28,727 Est. Cost $36.50 Unrealized +45.0%
ETSY ETSY INC 0.0%
Value ($000) $1,561 Shares 24,169 Est. Cost $119.48 Unrealized -34.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,560 Shares 18,024 Est. Cost $16.14 Unrealized +36.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,559 Shares 33,633 Est. Cost $68.90 Unrealized -22.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,553 Shares 69,690 Est. Cost $20.23 Unrealized +13.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,546 Shares 13,325 Est. Cost $111.21 Unrealized +10.2%
WEX WEX INC 0.0%
Value ($000) $1,546 Shares 8,219 Est. Cost $155.32 Unrealized +24.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,542 Shares 30,756 Est. Cost $49.35 Unrealized +8.9%
NOV NOV INC 0.0%
Value ($000) $1,541 Shares 73,740 Est. Cost $16.15 Unrealized +23.1%
GNTX GENTEX CORP 0.0%
Value ($000) $1,539 Shares 47,302 Est. Cost $27.94 Unrealized +14.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,528 Shares 280,451 Est. Cost $16.77 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,527 Shares 74,948 Est. Cost $31.35 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,527 Shares 21,390 Est. Cost $43.75 Unrealized +53.8%
ATR APTARGROUP INC 0.0%
Value ($000) $1,517 Shares 12,136 Est. Cost $102.11 Unrealized +16.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,505 Shares 14,150 Est. Cost $106.43 Unrealized +6.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,497 Shares 34,549 Est. Cost $33.37 Unrealized +32.8%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,492 Shares 21,987 Est. Cost $69.95 Unrealized +0.5%
MAT MATTEL INC 0.0%
Value ($000) $1,490 Shares 67,655 Est. Cost $20.48 Unrealized +4.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,487 Shares 7,573 Est. Cost $261.63 Unrealized -15.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,485 Shares 9,086 Est. Cost $134.46 Unrealized +21.5%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1,476 Shares 10,955 Est. Cost $66.11 Unrealized +113.9%
USRT ISHARES TR 0.0%
Value ($000) $1,475 Shares 31,314 Est. Cost $48.45 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,470 Shares 46,328 Est. Cost $32.40 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $1,459 Shares 24,469 Est. Cost $43.36 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $1,455 Shares 24,402 Est. Cost $50.12 Unrealized +18.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,453 Shares 44,911 Est. Cost $29.14 Unrealized +15.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,452 Shares 32,014 Est. Cost $25.58 Unrealized +53.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,450 Shares 7,411 Est. Cost $123.80 Unrealized +59.0%
TREX TREX CO INC 0.0%
Value ($000) $1,448 Shares 23,494 Est. Cost $65.31 Unrealized +5.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,444 Shares 56,876 Est. Cost $22.39 Unrealized +15.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,443 Shares 7,943 Est. Cost $158.21 Unrealized +26.9%
SHOCKWAVE MED INC 0.0%
Value ($000) $1,437 Shares 7,216 Est. Cost $142.85 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $1,436 Shares 7,402 Est. Cost $131.69 Unrealized +55.5%
FUELCELL ENERGY INC 0.0%
Value ($000) $1,433 Shares 1,119,641 Est. Cost $4.00 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,421 Shares 222,677 Est. Cost $9.94 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,418 Shares 22,909 Est. Cost $55.15 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $1,417 Shares 23,816 Est. Cost $40.97 Unrealized +42.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,414 Shares 176,970 Est. Cost $6.89 Unrealized +27.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,406 Shares 12,945 Est. Cost $86.51 Unrealized +38.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,404 Shares 14,607 Est. Cost $71.73 Unrealized +42.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,401 Shares 15,566 Est. Cost $85.09 Unrealized -1.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,400 Shares 49,733 Est. Cost $29.80 Unrealized -3.6%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,390 Shares 8,100 Est. Cost $29.16 Unrealized +92.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1,390 Shares 8,574 Est. Cost $101.18 Unrealized +35.2%
INGR INGREDION INC 0.0%
Value ($000) $1,387 Shares 14,096 Est. Cost $101.85 Unrealized +1.9%
ROKU ROKU INC 0.0%
Value ($000) $1,382 Shares 19,584 Est. Cost $189.85 Unrealized -59.2%
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $1,381 Shares 1,350,000 Est. Cost $1.14 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $1,371 Shares 47,177 Est. Cost $39.21 Unrealized -22.4%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1,369 Shares 9,135 Est. Cost $93.54 Unrealized +59.9%
WCC WESCO INTL INC 0.0%
Value ($000) $1,366 Shares 9,498 Est. Cost $96.36 Unrealized +63.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,364 Shares 82,261 Est. Cost $29.96 Unrealized -45.5%
WWD WOODWARD INC 0.0%
Value ($000) $1,364 Shares 10,975 Est. Cost $111.57 Unrealized +10.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,360 Shares 86,991 Est. Cost $14.31 Unrealized +9.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,359 Shares 50,218 Est. Cost $38.70 Unrealized -20.2%
ALTERYX INC 0.0%
Value ($000) $1,354 Shares 35,919 Est. Cost $78.24 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,351 Shares 43,032 Est. Cost $63.24 Unrealized -39.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,349 Shares 23,002 Est. Cost $55.25 Unrealized +13.2%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,348 Shares 24,158 Est. Cost $31.37 Unrealized +80.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,343 Shares 10,681 Est. Cost $140.05 Unrealized -3.6%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,334 Shares 39,469 Est. Cost $39.26 Unrealized -13.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,333 Shares 19,059 Est. Cost $73.34 Unrealized +4.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $1,332 Shares 32,015 Est. Cost $34.98 Unrealized +25.8%
BCE BCE INC 0.0%
Value ($000) $1,330 Shares 34,693 Est. Cost $33.22 Unrealized +4.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1,330 Shares 18,920 Est. Cost $59.01 Unrealized +26.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,328 Shares 26,873 Est. Cost $30.10 Unrealized +74.7%
SKECHERS U S A INC 0.0%
Value ($000) $1,326 Shares 27,081 Est. Cost $41.04 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,324 Shares 8,329 Est. Cost $166.77 Unrealized -2.0%
ARMK ARAMARK 0.0%
Value ($000) $1,324 Shares 38,155 Est. Cost $24.33 Unrealized +11.8%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,323 Shares 33,001 Est. Cost $39.10 Unrealized +9.2%
CIEN CIENA CORP 0.0%
Value ($000) $1,319 Shares 27,920 Est. Cost $42.25 Unrealized +4.3%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,311 Shares 10,284 Est. Cost $74.69 Unrealized +59.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,310 Shares 79,470 Est. Cost $30.26 Unrealized -39.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,309 Shares 12,691 Est. Cost $70.38 Unrealized +36.4%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,301 Shares 21,179 Est. Cost $48.47 Unrealized +24.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,296 Shares 38,879 Est. Cost $35.14 Unrealized -0.3%
TPR TAPESTRY INC 0.0%
Value ($000) $1,290 Shares 44,856 Est. Cost $27.57 Unrealized +24.5%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1,288 Shares 141,336 Est. Cost $12.81 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,282 Shares 12,520 Est. Cost $67.83 Unrealized +49.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,278 Shares 17,281 Est. Cost $49.34 Unrealized +60.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1,274 Shares 18,850 Est. Cost $58.59 Unrealized +21.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1,265 Shares 39,653 Est. Cost $32.39 Unrealized +5.7%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,265 Shares 7,421 Est. Cost $81.45 Unrealized +113.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,264 Shares 29,364 Est. Cost $22.34 Unrealized +54.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,262 Shares 23,989 Est. Cost $47.23 Unrealized -4.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,260 Shares 2,425 Est. Cost $402.38 Unrealized +28.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,252 Shares 113,596 Est. Cost $14.98 Unrealized -24.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,250 Shares 18,966 Est. Cost $49.30 Unrealized +51.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,244 Shares 5,031 Est. Cost $216.66 Unrealized +25.0%
SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,244 Shares 1,250,000 Est. Cost $1.20 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,239 Shares 7,003 Est. Cost $146.49 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1,237 Shares 13,695 Est. Cost $44.83 Unrealized +88.5%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,236 Shares 29,989 Est. Cost $32.48 Unrealized +26.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,235 Shares 16,913 Est. Cost $59.24 Unrealized +14.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,233 Shares 45,779 Est. Cost $15.94 Unrealized +40.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,221 Shares 7,895 Est. Cost $91.03 Unrealized +61.6%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,220 Shares 39,879 Est. Cost $32.77 Unrealized +1.1%
SPSC SPS COMM INC 0.0%
Value ($000) $1,210 Shares 7,095 Est. Cost $112.63 Unrealized +57.6%
APP APPLOVIN CORP 0.0%
Value ($000) $1,209 Shares 30,259 Est. Cost $31.60 Unrealized +12.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,207 Shares 55,246 Est. Cost $19.29 Unrealized +8.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,206 Shares 14,453 Est. Cost $86.15 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,205 Shares 44,794 Est. Cost $27.66 Unrealized +6.1%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1,204 Shares 13,446 Est. Cost $78.19 Unrealized +14.2%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,202 Shares 6,736 Est. Cost $143.81 Unrealized +29.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,200 Shares 13,811 Est. Cost $72.38 Unrealized
NUVEI CORPORATION 0.0%
Value ($000) $1,199 Shares 79,607 Est. Cost $17.15 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,195 Shares 145,543 Est. Cost $7.55 Unrealized +8.2%
LIVENT CORP 0.0%
Value ($000) $1,194 Shares 64,879 Est. Cost $18.77 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $1,191 Shares 23,993 Est. Cost $55.57 Unrealized +0.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,191 Shares 85,427 Est. Cost $17.27 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $1,188 Shares 214,694 Est. Cost $6.24 Unrealized -3.3%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,186 Shares 5,065 Est. Cost $190.02 Unrealized +18.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,185 Shares 9,459 Est. Cost $93.81 Unrealized +42.1%
CGNX COGNEX CORP 0.0%
Value ($000) $1,180 Shares 27,795 Est. Cost $54.59 Unrealized -11.6%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,177 Shares 7,069 Est. Cost $124.21 Unrealized +44.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,167 Shares 3,415 Est. Cost $158.11 Unrealized +98.7%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1,167 Shares 10,621 Est. Cost $49.11 Unrealized +147.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1,160 Shares 85,355 Est. Cost $25.09 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,138 Shares 23,728 Est. Cost $45.11 Unrealized -8.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,138 Shares 19,262 Est. Cost $38.54 Unrealized +48.3%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,137 Shares 7,213 Est. Cost $122.57 Unrealized +40.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,132 Shares 10,726 Est. Cost $90.91 Unrealized +26.7%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,132 Shares 67,808 Est. Cost $13.82 Unrealized +22.9%
EXPO EXPONENT INC 0.0%
Value ($000) $1,131 Shares 13,211 Est. Cost $81.33 Unrealized +7.6%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,130 Shares 3,845 Est. Cost $185.89 Unrealized +34.7%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,127 Shares 4,815 Est. Cost $167.76 Unrealized +35.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,127 Shares 21,944 Est. Cost $64.16 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,122 Shares 19,868 Est. Cost $49.32 Unrealized +11.8%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,120 Shares 17,199 Est. Cost $57.63 Unrealized +23.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,120 Shares 32,100 Est. Cost $48.12 Unrealized -27.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,118 Shares 78,184 Est. Cost $20.54 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1,116 Shares 5,623 Est. Cost $167.51 Unrealized +50.6%
INMD INMODE LTD 0.0%
Value ($000) $1,116 Shares 36,631 Est. Cost $34.46 Unrealized +13.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,115 Shares 79,251 Est. Cost $18.38 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,112 Shares 5,443 Est. Cost $191.77 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $1,112 Shares 14,071 Est. Cost $67.17 Unrealized +15.9%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,112 Shares 950,000 Est. Cost $1.10 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1,106 Shares 26,628 Est. Cost $52.07 Unrealized -19.4%
ICLR ICON PLC 0.0%
Value ($000) $1,102 Shares 4,477 Est. Cost $218.07 Unrealized +15.6%
RLI RLI CORP 0.0%
Value ($000) $1,102 Shares 8,112 Est. Cost $41.80 Unrealized +47.7%
PII POLARIS INC 0.0%
Value ($000) $1,100 Shares 10,560 Est. Cost $103.34 Unrealized +15.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,098 Shares 85,101 Est. Cost $31.23 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,096 Shares 97,553 Est. Cost $22.11 Unrealized -47.5%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,096 Shares 116,115 Est. Cost $12.79 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1,095 Shares 14,850 Est. Cost $63.90 Unrealized +18.0%
EPR EPR PPTYS 0.0%
Value ($000) $1,091 Shares 26,253 Est. Cost $51.70 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,090 Shares 27,030 Est. Cost $57.73 Unrealized -26.3%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,089 Shares 11,715 Est. Cost $65.48 Unrealized +43.9%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,087 Shares 10,148 Est. Cost $71.26 Unrealized +39.4%
NVMI NOVA LTD 0.0%
Value ($000) $1,078 Shares 9,744 Est. Cost $75.85 Unrealized +55.0%
WING WINGSTOP INC 0.0%
Value ($000) $1,076 Shares 5,985 Est. Cost $167.82 Unrealized +3.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,074 Shares 27,016 Est. Cost $34.23 Unrealized +8.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1,073 Shares 16,425 Est. Cost $58.42 Unrealized +14.4%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,070 Shares 120,263 Est. Cost $10.22 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1,070 Shares 86,427 Est. Cost $13.70 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,064 Shares 86,399 Est. Cost $21.95 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,063 Shares 7,414 Est. Cost $109.43 Unrealized +33.8%
TOST TOAST INC 0.0%
Value ($000) $1,061 Shares 56,633 Est. Cost $18.86 Unrealized +15.1%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,059 Shares 20,012 Est. Cost $46.67 Unrealized +1.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,059 Shares 23,339 Est. Cost $44.54 Unrealized -7.4%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1,055 Shares 14,784 Est. Cost $52.01 Unrealized +39.4%
SUMMIT MATLS INC 0.0%
Value ($000) $1,050 Shares 33,708 Est. Cost $32.40 Unrealized
KBH KB HOME 0.0%
Value ($000) $1,048 Shares 22,646 Est. Cost $34.72 Unrealized +40.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $1,044 Shares 43,828 Est. Cost $26.21 Unrealized
SNSR GLOBAL X FDS 0.0%
Value ($000) $1,038 Shares 33,724 Est. Cost $24.97 Unrealized
SONO SONOS INC 0.0%
Value ($000) $1,037 Shares 80,297 Est. Cost $23.62 Unrealized -37.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,036 Shares 10,854 Est. Cost $80.34 Unrealized +15.5%
AN AUTONATION INC 0.0%
Value ($000) $1,035 Shares 6,838 Est. Cost $82.68 Unrealized +93.0%
CROX CROCS INC 0.0%
Value ($000) $1,034 Shares 11,724 Est. Cost $74.60 Unrealized +37.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,030 Shares 46,431 Est. Cost $26.02 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,030 Shares 13,733 Est. Cost $52.59 Unrealized +34.5%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1,028 Shares 199,173 Est. Cost $3.61 Unrealized +13.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,026 Shares 26,867 Est. Cost $30.79 Unrealized +33.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1,025 Shares 5,704 Est. Cost $115.25 Unrealized +78.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1,023 Shares 120,029 Est. Cost $8.74 Unrealized
SPLUNK INC 0.0%
Value ($000) $1,022 Shares 950,000 Est. Cost $1.09 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $1,020 Shares 7,111 Est. Cost $112.79 Unrealized +44.5%
SITE CTRS CORP 0.0%
Value ($000) $1,019 Shares 82,641 Est. Cost $11.62 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1,017 Shares 27,270 Est. Cost $40.86 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $1,012 Shares 31,387 Est. Cost $25.75 Unrealized +36.5%
RUN SUNRUN INC 0.0%
Value ($000) $1,009 Shares 80,328 Est. Cost $39.06 Unrealized -57.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,009 Shares 22,177 Est. Cost $36.95 Unrealized +40.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,009 Shares 84,192 Est. Cost $7.65 Unrealized +32.8%
WK WORKIVA INC 0.0%
Value ($000) $1,007 Shares 9,934 Est. Cost $87.54 Unrealized +18.7%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,002 Shares 18,444 Est. Cost $45.98 Unrealized +11.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,002 Shares 19,293 Est. Cost $52.69 Unrealized -0.1%
SMARTSHEET INC 0.0%
Value ($000) $1,001 Shares 24,736 Est. Cost $47.88 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $996 Shares 14,781 Est. Cost $66.14 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $992 Shares 51,260 Est. Cost $19.25 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $990 Shares 7,183 Est. Cost $85.00 Unrealized +54.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $990 Shares 27,024 Est. Cost $22.71 Unrealized +46.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $988 Shares 21,498 Est. Cost $72.88 Unrealized -38.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $987 Shares 20,856 Est. Cost $54.11 Unrealized -12.2%
SUNPOWER CORP 0.0%
Value ($000) $983 Shares 159,249 Est. Cost $12.08 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $983 Shares 6,753 Est. Cost $81.78 Unrealized +82.2%
AVT AVNET INC 0.0%
Value ($000) $983 Shares 20,389 Est. Cost $36.94 Unrealized +22.6%
W WAYFAIR INC 0.0%
Value ($000) $982 Shares 16,207 Est. Cost $102.52 Unrealized -32.2%
MKSI MKS INSTRS INC 0.0%
Value ($000) $981 Shares 11,333 Est. Cost $97.96 Unrealized -2.4%
NEW RELIC INC 0.0%
Value ($000) $980 Shares 11,450 Est. Cost $78.83 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $972 Shares 18,155 Est. Cost $32.28 Unrealized +47.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $968 Shares 69,956 Est. Cost $11.97 Unrealized +22.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $968 Shares 20,002 Est. Cost $40.98 Unrealized +13.1%
VALE VALE S A 0.0%
Value ($000) $966 Shares 72,080 Est. Cost $13.85 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $964 Shares 19,291 Est. Cost $31.14 Unrealized +63.5%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $961 Shares 12,725 Est. Cost $73.43 Unrealized +7.1%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $958 Shares 14,296 Est. Cost $63.26 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $957 Shares 323,219 Est. Cost $3.27 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $957 Shares 24,127 Est. Cost $25.13 Unrealized +41.7%
TDC TERADATA CORP DEL 0.0%
Value ($000) $955 Shares 21,222 Est. Cost $42.42 Unrealized +15.4%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $955 Shares 42,271 Est. Cost $18.62 Unrealized
MIDDLEBY CORP 0.0%
Value ($000) $953 Shares 850,000 Est. Cost $1.14 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $952 Shares 9,241 Est. Cost $53.32 Unrealized +74.3%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $951 Shares 19,779 Est. Cost $48.77 Unrealized -2.9%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $951 Shares 83,885 Est. Cost $7.84 Unrealized +51.8%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $946 Shares 20,014 Est. Cost $37.08 Unrealized +28.6%
DENBURY INC 0.0%
Value ($000) $945 Shares 9,644 Est. Cost $79.60 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $942 Shares 30,478 Est. Cost $29.89 Unrealized +3.1%
R RYDER SYS INC 0.0%
Value ($000) $938 Shares 8,767 Est. Cost $71.41 Unrealized +36.3%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $937 Shares 74,404 Est. Cost $19.74 Unrealized
VAL VALARIS LTD 0.0%
Value ($000) $937 Shares 12,496 Est. Cost $60.86 Unrealized +20.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $935 Shares 22,178 Est. Cost $43.15 Unrealized -3.2%
THO THOR INDS INC 0.0%
Value ($000) $935 Shares 9,827 Est. Cost $80.48 Unrealized +23.3%
NIKOLA CORP 0.0%
Value ($000) $933 Shares 594,018 Est. Cost $3.67 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $932 Shares 9,500 Est. Cost $86.73 Unrealized +13.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $932 Shares 10,213 Est. Cost $87.89 Unrealized +6.7%
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $930 Shares 1,000,000 Est. Cost $0.93 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $924 Shares 12,079 Est. Cost $81.10 Unrealized +1.6%
WU WESTERN UN CO 0.0%
Value ($000) $921 Shares 69,905 Est. Cost $14.86 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $920 Shares 40,002 Est. Cost $36.39 Unrealized -31.8%
BYD BOYD GAMING CORP 0.0%
Value ($000) $917 Shares 15,073 Est. Cost $39.62 Unrealized +63.9%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $916 Shares 12,005 Est. Cost $66.32 Unrealized +23.6%
DUOL DUOLINGO INC 0.0%
Value ($000) $913 Shares 5,507 Est. Cost $116.77 Unrealized +26.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $913 Shares 15,843 Est. Cost $41.74 Unrealized +42.8%
PJT PJT PARTNERS INC 0.0%
Value ($000) $913 Shares 11,489 Est. Cost $70.61 Unrealized +7.4%
NTRA NATERA INC 0.0%
Value ($000) $912 Shares 20,616 Est. Cost $52.37 Unrealized -2.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $911 Shares 46,452 Est. Cost $14.97 Unrealized +28.4%
FIVN FIVE9 INC 0.0%
Value ($000) $910 Shares 14,157 Est. Cost $87.44 Unrealized -14.4%
HOSTESS BRANDS INC 0.0%
Value ($000) $906 Shares 27,195 Est. Cost $20.11 Unrealized
ZSCALER INC 0.0%
Value ($000) $905 Shares 750,000 Est. Cost $1.31 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $904 Shares 16,033 Est. Cost $47.60 Unrealized +10.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $904 Shares 69,721 Est. Cost $11.55 Unrealized +3.3%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $903 Shares 11,399 Est. Cost $72.10 Unrealized +11.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $903 Shares 48,598 Est. Cost $64.28 Unrealized -63.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $901 Shares 40,605 Est. Cost $20.00 Unrealized +5.4%
MAC MACERICH CO 0.0%
Value ($000) $901 Shares 82,539 Est. Cost $27.38 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $899 Shares 28,066 Est. Cost $30.38 Unrealized +0.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $899 Shares 44,266 Est. Cost $22.39 Unrealized -19.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $897 Shares 12,915 Est. Cost $47.53 Unrealized +53.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $897 Shares 31,975 Est. Cost $27.84 Unrealized +5.1%
CFLT CONFLUENT INC 0.0%
Value ($000) $894 Shares 30,208 Est. Cost $33.51 Unrealized 0.0%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $893 Shares 16,743 Est. Cost $48.84 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $892 Shares 6,840 Est. Cost $133.96 Unrealized +4.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $889 Shares 31,884 Est. Cost $31.42 Unrealized +3.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $887 Shares 15,348 Est. Cost $88.33 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $885 Shares 58,369 Est. Cost $18.98 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $885 Shares 10,861 Est. Cost $91.99 Unrealized +0.4%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $883 Shares 5,220 Est. Cost $191.56 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $880 Shares 41,358 Est. Cost $53.19 Unrealized -65.6%
BPOP POPULAR INC 0.0%
Value ($000) $879 Shares 13,950 Est. Cost $49.15 Unrealized +25.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $878 Shares 42,127 Est. Cost $44.57 Unrealized -48.5%
ENS ENERSYS 0.0%
Value ($000) $877 Shares 9,264 Est. Cost $73.60 Unrealized +36.1%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $877 Shares 17,823 Est. Cost $62.82 Unrealized -3.7%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $876 Shares 68,646 Est. Cost $28.52 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $873 Shares 10,186 Est. Cost $68.47 Unrealized +27.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $872 Shares 23,515 Est. Cost $31.77 Unrealized +15.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $872 Shares 10,369 Est. Cost $99.79 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $871 Shares 33,745 Est. Cost $29.25 Unrealized -6.5%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $870 Shares 12,955 Est. Cost $45.41 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $870 Shares 21,101 Est. Cost $26.88 Unrealized +42.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $863 Shares 69,427 Est. Cost $15.37 Unrealized -11.6%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $862 Shares 91,988 Est. Cost $9.24 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $861 Shares 7,419 Est. Cost $101.28 Unrealized +14.8%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $860 Shares 11,268 Est. Cost $67.14 Unrealized +23.2%
INDIVIOR PLC 0.0%
Value ($000) $860 Shares 39,596 Est. Cost $22.98 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $860 Shares 7,747 Est. Cost $108.43 Unrealized -4.2%
TXG 10X GENOMICS INC 0.0%
Value ($000) $857 Shares 20,777 Est. Cost $108.21 Unrealized -51.9%
IQ IQIYI INC 0.0%
Value ($000) $857 Shares 180,773 Est. Cost $11.28 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $856 Shares 48,206 Est. Cost $20.77 Unrealized -13.0%
ENVIVA INC 0.0%
Value ($000) $853 Shares 114,197 Est. Cost $20.56 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $852 Shares 31,168 Est. Cost $22.75 Unrealized +34.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $852 Shares 25,765 Est. Cost $44.27 Unrealized -21.4%
EVERI HLDGS INC 0.0%
Value ($000) $849 Shares 64,257 Est. Cost $14.00 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $846 Shares 91,095 Est. Cost $10.25 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $846 Shares 20,777 Est. Cost $40.45 Unrealized +8.9%
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $845 Shares 750,000 Est. Cost $1.13 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $841 Shares 18,527 Est. Cost $78.67 Unrealized -34.3%
CR CRANE COMPANY 0.0%
Value ($000) $839 Shares 9,444 Est. Cost $77.73 Unrealized +13.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $839 Shares 36,620 Est. Cost $16.88 Unrealized +32.4%
CNX CNX RES CORP 0.0%
Value ($000) $839 Shares 37,138 Est. Cost $13.48 Unrealized +53.8%
NE NOBLE CORP PLC 0.0%
Value ($000) $838 Shares 16,303 Est. Cost $34.41 Unrealized +29.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $836 Shares 26,178 Est. Cost $58.08 Unrealized -39.4%
RYN RAYONIER INC 0.0%
Value ($000) $835 Shares 29,350 Est. Cost $30.76 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $834 Shares 100,095 Est. Cost $5.42 Unrealized
ATI ATI INC 0.0%
Value ($000) $833 Shares 20,244 Est. Cost $22.56 Unrealized +97.0%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $832 Shares 800,000 Est. Cost $1.10 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $830 Shares 22,604 Est. Cost $29.27 Unrealized +14.4%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $828 Shares 40,385 Est. Cost $17.84 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $827 Shares 47,638 Est. Cost $26.44 Unrealized -29.8%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $827 Shares 20,345 Est. Cost $34.62 Unrealized +14.8%
BCPC BALCHEM CORP 0.0%
Value ($000) $826 Shares 6,661 Est. Cost $116.06 Unrealized +12.6%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $825 Shares 39,408 Est. Cost $21.94 Unrealized +3.7%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $824 Shares 8,249 Est. Cost $74.91 Unrealized +27.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $823 Shares 29,366 Est. Cost $34.99 Unrealized -16.2%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $822 Shares 99,541 Est. Cost $6.18 Unrealized +11.2%
RH RH 0.0%
Value ($000) $819 Shares 3,098 Est. Cost $282.58 Unrealized +23.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $817 Shares 11,633 Est. Cost $54.21 Unrealized +27.4%
COTY COTY INC 0.0%
Value ($000) $816 Shares 74,353 Est. Cost $11.34 Unrealized +3.9%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $812 Shares 55,818 Est. Cost $16.76 Unrealized -7.6%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $811 Shares 15,488 Est. Cost $56.95 Unrealized -4.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $811 Shares 33,235 Est. Cost $24.96 Unrealized +8.6%
EPI WISDOMTREE TR 0.0%
Value ($000) $810 Shares 22,176 Est. Cost $26.92 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $810 Shares 9,914 Est. Cost $76.42 Unrealized +7.2%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $810 Shares 94,594 Est. Cost $11.30 Unrealized -19.7%
ATHM AUTOHOME INC 0.0%
Value ($000) $810 Shares 26,677 Est. Cost $35.24 Unrealized
STERICYCLE INC 0.0%
Value ($000) $808 Shares 18,078 Est. Cost $58.19 Unrealized
AZEK CO INC 0.0%
Value ($000) $806 Shares 27,098 Est. Cost $32.25 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $806 Shares 37,966 Est. Cost $21.99 Unrealized -5.5%
AWR AMER STATES WTR CO 0.0%
Value ($000) $801 Shares 10,184 Est. Cost $72.16 Unrealized +11.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $800 Shares 14,655 Est. Cost $56.09 Unrealized -4.9%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $799 Shares 37,694 Est. Cost $30.14 Unrealized -31.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $799 Shares 6,521 Est. Cost $98.20 Unrealized +25.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $799 Shares 38,748 Est. Cost $37.49 Unrealized
H WORLD GROUP LTD 0.0%
Value ($000) $797 Shares 700,000 Est. Cost $1.16 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $797 Shares 10,528 Est. Cost $106.50 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $795 Shares 11,476 Est. Cost $53.51 Unrealized +23.7%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $795 Shares 175,779 Est. Cost $5.00 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $794 Shares 68,019 Est. Cost $6.32 Unrealized +79.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $793 Shares 32,130 Est. Cost $33.65 Unrealized -32.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $790 Shares 9,278 Est. Cost $92.09 Unrealized -3.2%
VC VISTEON CORP 0.0%
Value ($000) $788 Shares 5,705 Est. Cost $109.05 Unrealized +31.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $782 Shares 9,612 Est. Cost $61.67 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $780 Shares 52,280 Est. Cost $44.57 Unrealized -62.1%
OGS ONE GAS INC 0.0%
Value ($000) $780 Shares 11,419 Est. Cost $74.88 Unrealized +0.9%
SYNOVUS FINL CORP 0.0%
Value ($000) $778 Shares 27,974 Est. Cost $33.45 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $777 Shares 10,511 Est. Cost $68.87 Unrealized +13.4%
AL AIR LEASE CORP 0.0%
Value ($000) $777 Shares 19,705 Est. Cost $34.48 Unrealized +14.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $776 Shares 10,055 Est. Cost $62.40 Unrealized +16.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $776 Shares 12,839 Est. Cost $69.90 Unrealized -8.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $774 Shares 12,955 Est. Cost $39.92 Unrealized +49.7%
AAON AAON INC 0.0%
Value ($000) $774 Shares 13,606 Est. Cost $48.05 Unrealized +30.9%
CVNA CARVANA CO 0.0%
Value ($000) $769 Shares 18,324 Est. Cost $92.58 Unrealized -53.5%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $768 Shares 93,895 Est. Cost $5.91 Unrealized +19.8%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $768 Shares 12,051 Est. Cost $44.50 Unrealized +50.9%
FNB F N B CORP 0.0%
Value ($000) $765 Shares 70,933 Est. Cost $10.08 Unrealized +7.6%
DY DYCOM INDS INC 0.0%
Value ($000) $765 Shares 8,592 Est. Cost $84.23 Unrealized +18.5%
NEOG NEOGEN CORP 0.0%
Value ($000) $763 Shares 41,145 Est. Cost $25.03 Unrealized -13.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $762 Shares 54,615 Est. Cost $8.96 Unrealized +40.4%
PLAB PHOTRONICS INC 0.0%
Value ($000) $762 Shares 37,680 Est. Cost $21.48 Unrealized +8.7%
BNTX BIONTECH SE 0.0%
Value ($000) $761 Shares 7,006 Est. Cost $173.97 Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $761 Shares 48,192 Est. Cost $13.49 Unrealized +28.5%
ENERPLUS CORP 0.0%
Value ($000) $760 Shares 42,969 Est. Cost $10.56 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $755 Shares 93,969 Est. Cost $9.15 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $754 Shares 9,234 Est. Cost $81.74 Unrealized -2.6%
DATADOG INC 0.0%
Value ($000) $754 Shares 650,000 Est. Cost $1.05 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $751 Shares 24,668 Est. Cost $37.21 Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $751 Shares 850,000 Est. Cost $0.94 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $750 Shares 10,930 Est. Cost $57.46 Unrealized +18.7%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $750 Shares 17,390 Est. Cost $38.07 Unrealized +17.9%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $749 Shares 10,851 Est. Cost $59.24 Unrealized +21.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $748 Shares 3,252 Est. Cost $151.18 Unrealized +51.1%
IDA IDACORP INC 0.0%
Value ($000) $747 Shares 7,978 Est. Cost $94.21 Unrealized +4.8%
COHR COHERENT CORP 0.0%
Value ($000) $747 Shares 22,874 Est. Cost $46.13 Unrealized -11.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $746 Shares 9,916 Est. Cost $50.04 Unrealized +49.2%
DEXCOM INC 0.0%
Value ($000) $746 Shares 800,000 Est. Cost $0.93 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $746 Shares 8,359 Est. Cost $70.08 Unrealized +34.4%
INARI MED INC 0.0%
Value ($000) $745 Shares 11,397 Est. Cost $83.94 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $745 Shares 79,634 Est. Cost $13.35 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $744 Shares 16,402 Est. Cost $45.89 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $742 Shares 7,758 Est. Cost $90.09 Unrealized +18.5%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $741 Shares 45,008 Est. Cost $26.79 Unrealized -25.7%
ONON ON HLDG AG 0.0%
Value ($000) $740 Shares 26,583 Est. Cost $25.91 Unrealized +22.2%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $739 Shares 48,432 Est. Cost $18.80 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $739 Shares 9,833 Est. Cost $25.18 Unrealized +52.5%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $738 Shares 6,372 Est. Cost $121.54 Unrealized +13.6%
WEN WENDYS CO 0.0%
Value ($000) $734 Shares 35,955 Est. Cost $19.04 Unrealized +9.7%
GATX GATX CORP 0.0%
Value ($000) $734 Shares 6,743 Est. Cost $78.98 Unrealized +46.8%
DOO BRP INC 0.0%
Value ($000) $731 Shares 9,615 Est. Cost $59.61 Unrealized +32.1%
BILL HOLDINGS INC 0.0%
Value ($000) $731 Shares 725,000 Est. Cost $1.00 Unrealized
ETSY INC 0.0%
Value ($000) $730 Shares 725,000 Est. Cost $1.23 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $730 Shares 15,433 Est. Cost $42.49 Unrealized +23.4%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $728 Shares 5,948 Est. Cost $42.20 Unrealized +62.9%
EWW ISHARES INC 0.0%
Value ($000) $727 Shares 12,429 Est. Cost $45.71 Unrealized
IAC IAC INC 0.0%
Value ($000) $726 Shares 14,416 Est. Cost $63.88 Unrealized -24.1%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $725 Shares 44,967 Est. Cost $14.86 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $724 Shares 7,025 Est. Cost $77.54 Unrealized +43.3%
MDU MDU RES GROUP INC 0.0%
Value ($000) $724 Shares 36,989 Est. Cost $9.25 Unrealized +16.6%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $724 Shares 17,891 Est. Cost $38.04 Unrealized +6.3%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $724 Shares 24,382 Est. Cost $63.56 Unrealized -20.3%
INSM INSMED INC 0.0%
Value ($000) $724 Shares 28,677 Est. Cost $23.38 Unrealized -2.2%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $722 Shares 9,889 Est. Cost $94.98 Unrealized -15.9%
HRI HERC HLDGS INC 0.0%
Value ($000) $721 Shares 6,063 Est. Cost $106.22 Unrealized +17.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $721 Shares 32,476 Est. Cost $20.69 Unrealized +5.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $720 Shares 8,048 Est. Cost $113.61 Unrealized -22.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $719 Shares 22,738 Est. Cost $56.25 Unrealized -31.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $719 Shares 8,813 Est. Cost $50.13 Unrealized +47.5%
TNET TRINET GROUP INC 0.0%
Value ($000) $718 Shares 6,160 Est. Cost $87.08 Unrealized +18.1%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $717 Shares 13,764 Est. Cost $37.28 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $715 Shares 9,746 Est. Cost $90.79 Unrealized -14.3%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $714 Shares 12,918 Est. Cost $53.73 Unrealized +22.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $714 Shares 14,587 Est. Cost $44.75 Unrealized +11.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $714 Shares 72,319 Est. Cost $15.93 Unrealized -34.6%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $713 Shares 96,016 Est. Cost $9.67 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $713 Shares 7,303 Est. Cost $82.55 Unrealized +17.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $710 Shares 14,733 Est. Cost $46.14 Unrealized -3.6%
BTG B2GOLD CORP 0.0%
Value ($000) $710 Shares 245,991 Est. Cost $3.53 Unrealized -16.2%
IMMUNOGEN INC 0.0%
Value ($000) $710 Shares 44,709 Est. Cost $10.00 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $709 Shares 28,243 Est. Cost $17.66 Unrealized +39.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $705 Shares 19,823 Est. Cost $25.48 Unrealized +30.2%
MMS MAXIMUS INC 0.0%
Value ($000) $705 Shares 9,436 Est. Cost $72.93 Unrealized +11.6%
ATS ATS CORPORATION 0.0%
Value ($000) $704 Shares 16,436 Est. Cost $43.27 Unrealized +2.1%
LYFT LYFT INC 0.0%
Value ($000) $703 Shares 66,727 Est. Cost $36.12 Unrealized -69.2%
APG API GROUP CORP 0.0%
Value ($000) $703 Shares 27,100 Est. Cost $13.79 Unrealized +33.1%
DIOD DIODES INC 0.0%
Value ($000) $702 Shares 8,904 Est. Cost $72.11 Unrealized +16.5%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $702 Shares 6,005 Est. Cost $86.93 Unrealized +27.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $701 Shares 6,969 Est. Cost $118.37 Unrealized -3.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $701 Shares 77,630 Est. Cost $14.76 Unrealized -39.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $700 Shares 7,065 Est. Cost $93.26 Unrealized +14.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $699 Shares 13,292 Est. Cost $50.28 Unrealized +16.5%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $698 Shares 23,541 Est. Cost $74.35 Unrealized -52.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $696 Shares 27,713 Est. Cost $30.98 Unrealized -11.4%
BOX BOX INC 0.0%
Value ($000) $694 Shares 28,681 Est. Cost $23.18 Unrealized +23.3%
ADNT ADIENT PLC 0.0%
Value ($000) $693 Shares 18,891 Est. Cost $38.06 Unrealized +4.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $692 Shares 25,098 Est. Cost $35.45 Unrealized -15.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $692 Shares 8,125 Est. Cost $94.33 Unrealized +0.5%
ACA ARCOSA INC 0.0%
Value ($000) $691 Shares 9,604 Est. Cost $47.82 Unrealized +57.7%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $690 Shares 11,399 Est. Cost $37.59 Unrealized +53.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $688 Shares 37,697 Est. Cost $25.57 Unrealized -13.0%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $684 Shares 113,690 Est. Cost $4.42 Unrealized +17.0%
VYX NCR CORP NEW 0.0%
Value ($000) $683 Shares 25,315 Est. Cost $17.67 Unrealized -3.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $682 Shares 6,490 Est. Cost $100.63 Unrealized +10.3%
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $680 Shares 700,000 Est. Cost $0.97 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $680 Shares 3,721 Est. Cost $127.55 Unrealized +42.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $678 Shares 16,609 Est. Cost $34.80 Unrealized +18.8%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $678 Shares 27,547 Est. Cost $37.02 Unrealized -14.6%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $672 Shares 4,072 Est. Cost $161.51 Unrealized +11.4%
BDC BELDEN INC 0.0%
Value ($000) $672 Shares 6,959 Est. Cost $65.11 Unrealized +42.8%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $671 Shares 7,417 Est. Cost $75.68 Unrealized +17.7%
AZTA AZENTA INC 0.0%
Value ($000) $670 Shares 13,344 Est. Cost $51.60 Unrealized -2.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $665 Shares 7,755 Est. Cost $166.51 Unrealized -39.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $664 Shares 114,420 Est. Cost $11.59 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $662 Shares 169,303 Est. Cost $4.90 Unrealized -3.4%
CONMED CORP 0.0%
Value ($000) $660 Shares 700,000 Est. Cost $1.12 Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $659 Shares 550,000 Est. Cost $0.97 Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $658 Shares 33,083 Est. Cost $21.86 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $658 Shares 68,497 Est. Cost $13.36 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $658 Shares 14,551 Est. Cost $45.83 Unrealized +4.5%
FRPT FRESHPET INC 0.0%
Value ($000) $658 Shares 9,986 Est. Cost $71.70 Unrealized +0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $658 Shares 3,936 Est. Cost $69.48 Unrealized +140.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $657 Shares 8,122 Est. Cost $48.99 Unrealized +31.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $656 Shares 30,181 Est. Cost $26.00 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $655 Shares 25,734 Est. Cost $25.46 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $654 Shares 26,642 Est. Cost $29.18 Unrealized +9.9%
WHD CACTUS INC 0.0%
Value ($000) $654 Shares 13,017 Est. Cost $37.69 Unrealized +33.4%
UBER TECHNOLOGIES INC 0.0%
Value ($000) $653 Shares 700,000 Est. Cost $0.93 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $653 Shares 12,037 Est. Cost $41.44 Unrealized +35.7%
ALTAIR ENGR INC 0.0%
Value ($000) $653 Shares 10,438 Est. Cost $55.72 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $653 Shares 22,911 Est. Cost $36.21 Unrealized -21.3%
CXT CRANE NXT CO 0.0%
Value ($000) $653 Shares 11,748 Est. Cost $38.26 Unrealized +47.5%
DROPBOX INC 0.0%
Value ($000) $652 Shares 680,000 Est. Cost $0.92 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $652 Shares 6,417 Est. Cost $156.82 Unrealized -28.1%
TXNM PNM RES INC 0.0%
Value ($000) $651 Shares 14,582 Est. Cost $42.94 Unrealized +4.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $649 Shares 132,276 Est. Cost $16.15 Unrealized -55.6%
SLM SLM CORP 0.0%
Value ($000) $649 Shares 47,615 Est. Cost $11.87 Unrealized +26.7%
BL BLACKLINE INC 0.0%
Value ($000) $647 Shares 11,666 Est. Cost $79.70 Unrealized -31.3%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $647 Shares 42,817 Est. Cost $12.32 Unrealized +20.3%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $645 Shares 3,238 Est. Cost $193.14 Unrealized +3.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $645 Shares 8,978 Est. Cost $61.57 Unrealized +17.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $644 Shares 25,347 Est. Cost $37.29 Unrealized -24.6%
MOG/A MOOG INC 0.0%
Value ($000) $642 Shares 5,683 Est. Cost $78.80 Unrealized +40.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $642 Shares 50,087 Est. Cost $21.16 Unrealized -26.6%
AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $640 Shares 600,000 Est. Cost $1.11 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $637 Shares 7,577 Est. Cost $53.39 Unrealized +73.2%
BUR BURFORD CAP LTD 0.0%
Value ($000) $636 Shares 46,036 Est. Cost $9.60 Unrealized +39.3%
MASI MASIMO CORP 0.0%
Value ($000) $631 Shares 7,201 Est. Cost $152.96 Unrealized -23.9%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $631 Shares 17,865 Est. Cost $32.21 Unrealized +12.5%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $629 Shares 10,293 Est. Cost $60.85 Unrealized -7.1%
BLKB BLACKBAUD INC 0.0%
Value ($000) $627 Shares 8,915 Est. Cost $69.04 Unrealized +6.6%
CELESTICA INC 0.0%
Value ($000) $626 Shares 25,469 Est. Cost $13.11 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $625 Shares 51,183 Est. Cost $8.65 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $624 Shares 63,635 Est. Cost $11.07 Unrealized +0.2%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $623 Shares 26,179 Est. Cost $25.06 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $623 Shares 35,455 Est. Cost $17.02 Unrealized -3.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $622 Shares 37,455 Est. Cost $13.57 Unrealized +1.2%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $622 Shares 43,023 Est. Cost $30.62 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $621 Shares 24,643 Est. Cost $15.13 Unrealized +49.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $621 Shares 6,190 Est. Cost $73.11 Unrealized +25.2%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $619 Shares 36,247 Est. Cost $19.49 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $618 Shares 24,328 Est. Cost $28.78 Unrealized -5.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $617 Shares 2,376 Est. Cost $123.48 Unrealized +57.6%
MEOH METHANEX CORP 0.0%
Value ($000) $616 Shares 13,612 Est. Cost $50.44 Unrealized -15.1%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $611 Shares 8,051 Est. Cost $49.90 Unrealized +54.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $611 Shares 22,742 Est. Cost $35.19 Unrealized -13.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $611 Shares 13,525 Est. Cost $74.84 Unrealized -32.1%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $610 Shares 25,178 Est. Cost $9.86 Unrealized +174.3%
NCL CORP LTD 0.0%
Value ($000) $609 Shares 525,000 Est. Cost $1.03 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $608 Shares 41,264 Est. Cost $19.07 Unrealized -15.2%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $606 Shares 10,812 Est. Cost $40.61 Unrealized +22.2%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $605 Shares 12,055 Est. Cost $72.51 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $602 Shares 7,796 Est. Cost $53.19 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $601 Shares 41,245 Est. Cost $16.76 Unrealized -3.3%
GNW GENWORTH FINL INC 0.0%
Value ($000) $599 Shares 102,265 Est. Cost $4.43 Unrealized +30.3%
ICUI ICU MED INC 0.0%
Value ($000) $595 Shares 5,001 Est. Cost $184.55 Unrealized -19.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $595 Shares 6,314 Est. Cost $103.61 Unrealized -1.9%
AXONICS INC 0.0%
Value ($000) $594 Shares 10,588 Est. Cost $50.53 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $594 Shares 65,000 Est. Cost $13.67 Unrealized -23.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $593 Shares 7,473 Est. Cost $103.51 Unrealized -10.2%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $592 Shares 24,629 Est. Cost $50.92 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $591 Shares 1,518 Est. Cost $531.94 Unrealized -34.1%
LIVN LIVANOVA PLC 0.0%
Value ($000) $591 Shares 11,176 Est. Cost $63.61 Unrealized -13.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $590 Shares 10,322 Est. Cost $53.76 Unrealized +12.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $590 Shares 9,534 Est. Cost $53.57 Unrealized +5.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $589 Shares 10,442 Est. Cost $24.29 Unrealized +82.8%
OMNICELL COM 0.0%
Value ($000) $588 Shares 650,000 Est. Cost $1.23 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $588 Shares 85,806 Est. Cost $13.85 Unrealized -45.6%
EWT ISHARES INC 0.0%
Value ($000) $586 Shares 13,106 Est. Cost $53.24 Unrealized
BLOCK INC 0.0%
Value ($000) $586 Shares 630,000 Est. Cost $0.95 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $585 Shares 9,189 Est. Cost $80.89 Unrealized -15.2%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $584 Shares 23,570 Est. Cost $26.35 Unrealized -4.5%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $584 Shares 5,829 Est. Cost $76.08 Unrealized +28.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $584 Shares 10,888 Est. Cost $33.90 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $583 Shares 11,422 Est. Cost $30.41 Unrealized +38.0%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $582 Shares 131,446 Est. Cost $3.80 Unrealized -1.4%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $581 Shares 7,258 Est. Cost $103.74 Unrealized -28.8%
CNMD CONMED CORP 0.0%
Value ($000) $581 Shares 5,764 Est. Cost $89.63 Unrealized +25.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $580 Shares 38,213 Est. Cost $12.94 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $580 Shares 4,976 Est. Cost $141.28 Unrealized -11.9%
RLJ RLJ LODGING TR 0.0%
Value ($000) $578 Shares 59,081 Est. Cost $17.98 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $577 Shares 500,000 Est. Cost $1.17 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $577 Shares 31,129 Est. Cost $13.64 Unrealized +20.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $576 Shares 15,692 Est. Cost $40.92 Unrealized -12.1%
AMRC AMERESCO INC 0.0%
Value ($000) $576 Shares 14,941 Est. Cost $46.19 Unrealized +4.6%
UMBF UMB FINL CORP 0.0%
Value ($000) $576 Shares 9,283 Est. Cost $84.80 Unrealized -23.4%
HILLENBRAND INC 0.0%
Value ($000) $575 Shares 13,595 Est. Cost $41.14 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $574 Shares 5,474 Est. Cost $42.48 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $574 Shares 3,508 Est. Cost $134.52 Unrealized +15.5%
FRSH FRESHWORKS INC 0.0%
Value ($000) $572 Shares 28,734 Est. Cost $15.44 Unrealized +28.7%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $572 Shares 16,115 Est. Cost $55.90 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $570 Shares 2,807 Est. Cost $200.95 Unrealized +2.2%
YELP YELP INC 0.0%
Value ($000) $567 Shares 13,635 Est. Cost $37.25 Unrealized +13.0%
M MACYS INC 0.0%
Value ($000) $566 Shares 48,718 Est. Cost $25.74 Unrealized -45.6%
SSRM SSR MINING IN 0.0%
Value ($000) $564 Shares 42,248 Est. Cost $16.27 Unrealized -10.9%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $563 Shares 20,678 Est. Cost $23.70 Unrealized +17.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $563 Shares 10,788 Est. Cost $45.16 Unrealized +12.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $561 Shares 15,171 Est. Cost $41.74 Unrealized -2.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $560 Shares 11,076 Est. Cost $50.52 Unrealized -0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $558 Shares 19,955 Est. Cost $29.67 Unrealized +15.2%
PCVX VAXCYTE INC 0.0%
Value ($000) $557 Shares 10,924 Est. Cost $31.41 Unrealized +57.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $556 Shares 1,694 Est. Cost $28.66 Unrealized +31.4%
MR COOPER GROUP INC 0.0%
Value ($000) $556 Shares 10,380 Est. Cost $31.03 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $554 Shares 7,540 Est. Cost $30.89 Unrealized +126.5%
AKR ACADIA RLTY TR 0.0%
Value ($000) $554 Shares 38,592 Est. Cost $21.58 Unrealized
PREMIER INC 0.0%
Value ($000) $554 Shares 25,757 Est. Cost $32.94 Unrealized
AMEDISYS INC 0.0%
Value ($000) $550 Shares 5,893 Est. Cost $96.05 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $550 Shares 8,184 Est. Cost $38.68 Unrealized +53.9%
PLXS PLEXUS CORP 0.0%
Value ($000) $549 Shares 5,904 Est. Cost $80.40 Unrealized +20.5%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $548 Shares 35,028 Est. Cost $22.66 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $546 Shares 17,119 Est. Cost $27.74 Unrealized +15.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $546 Shares 9,328 Est. Cost $68.97 Unrealized -8.6%
LTC LTC PPTYS INC 0.0%
Value ($000) $545 Shares 16,967 Est. Cost $38.23 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $545 Shares 14,272 Est. Cost $53.60 Unrealized -21.5%
SHIFT4 PMTS INC 0.0%
Value ($000) $545 Shares 550,000 Est. Cost $0.92 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $544 Shares 47,632 Est. Cost $20.39 Unrealized
GMS INC 0.0%
Value ($000) $544 Shares 8,505 Est. Cost $30.07 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $543 Shares 14,200 Est. Cost $30.23 Unrealized +5.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $542 Shares 23,990 Est. Cost $17.27 Unrealized +46.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $542 Shares 15,698 Est. Cost $28.91 Unrealized +24.4%
DAN DANA INC 0.0%
Value ($000) $541 Shares 36,903 Est. Cost $15.37 Unrealized +1.0%
SR SPIRE INC 0.0%
Value ($000) $541 Shares 9,553 Est. Cost $67.42 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $540 Shares 6,260 Est. Cost $69.85 Unrealized +26.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $540 Shares 36,016 Est. Cost $11.87 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $540 Shares 7,724 Est. Cost $53.53 Unrealized +39.7%
KMPR KEMPER CORP 0.0%
Value ($000) $540 Shares 12,843 Est. Cost $56.82 Unrealized -16.5%
OII OCEANEERING INTL INC 0.0%
Value ($000) $538 Shares 20,933 Est. Cost $15.55 Unrealized +46.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $538 Shares 8,076 Est. Cost $48.63 Unrealized +43.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $538 Shares 6,863 Est. Cost $69.30 Unrealized +13.8%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $536 Shares 22,606 Est. Cost $18.48 Unrealized +24.0%
MOD MODINE MFG CO 0.0%
Value ($000) $536 Shares 11,721 Est. Cost $21.26 Unrealized +97.3%
BENTLEY SYS INC 0.0%
Value ($000) $536 Shares 550,000 Est. Cost $0.89 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $536 Shares 32,354 Est. Cost $16.38 Unrealized -7.1%
CALX CALIX INC 0.0%
Value ($000) $535 Shares 11,663 Est. Cost $38.59 Unrealized +17.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $535 Shares 9,558 Est. Cost $147.32 Unrealized -56.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $533 Shares 14,021 Est. Cost $41.78 Unrealized +5.1%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $533 Shares 7,193 Est. Cost $75.45 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $533 Shares 16,776 Est. Cost $30.77 Unrealized +2.1%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $533 Shares 39,923 Est. Cost $9.75 Unrealized +12.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $533 Shares 7,397 Est. Cost $72.77 Unrealized +0.4%
ELME ELME COMMUNITIES 0.0%
Value ($000) $532 Shares 39,033 Est. Cost $21.82 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $531 Shares 20,427 Est. Cost $15.07 Unrealized +43.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $530 Shares 31,668 Est. Cost $21.94 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $530 Shares 18,364 Est. Cost $32.07 Unrealized -0.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $528 Shares 23,011 Est. Cost $37.99 Unrealized -36.3%
FORM FORMFACTOR INC 0.0%
Value ($000) $528 Shares 15,098 Est. Cost $30.00 Unrealized +12.1%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $525 Shares 3,905 Est. Cost $91.92 Unrealized +49.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $521 Shares 10,712 Est. Cost $45.97 Unrealized +10.2%
FXI ISHARES TR 0.0%
Value ($000) $521 Shares 19,811 Est. Cost $42.94 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $520 Shares 4,487 Est. Cost $79.14 Unrealized +54.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $519 Shares 64,563 Est. Cost $11.36 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $519 Shares 7,144 Est. Cost $61.85 Unrealized +13.5%
ENCORE WIRE CORP 0.0%
Value ($000) $519 Shares 2,842 Est. Cost $78.80 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $518 Shares 6,599 Est. Cost $33.06 Unrealized +24.1%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $518 Shares 30,284 Est. Cost $17.14 Unrealized -6.8%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $518 Shares 17,580 Est. Cost $27.33 Unrealized +21.9%
LCII LCI INDS 0.0%
Value ($000) $517 Shares 4,406 Est. Cost $100.33 Unrealized +13.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $516 Shares 6,957 Est. Cost $74.16 Unrealized -3.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $515 Shares 42,327 Est. Cost $11.45 Unrealized +12.7%
VNM VANECK ETF TRUST 0.0%
Value ($000) $514 Shares 37,989 Est. Cost $17.79 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $514 Shares 7,618 Est. Cost $54.05 Unrealized +26.6%
GEF GREIF INC 0.0%
Value ($000) $514 Shares 7,693 Est. Cost $56.30 Unrealized +15.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $514 Shares 43,605 Est. Cost $16.60 Unrealized
GAP GAP INC 0.0%
Value ($000) $513 Shares 48,229 Est. Cost $13.89 Unrealized -32.1%
KFY KORN FERRY 0.0%
Value ($000) $512 Shares 10,799 Est. Cost $44.35 Unrealized +8.2%
FRO FRONTLINE PLC 0.0%
Value ($000) $512 Shares 27,259 Est. Cost $12.32 Unrealized +15.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $511 Shares 3,517 Est. Cost $109.22 Unrealized +32.3%
BB BLACKBERRY LTD 0.0%
Value ($000) $509 Shares 107,025 Est. Cost $7.91 Unrealized -37.8%
IONQ IONQ INC 0.0%
Value ($000) $507 Shares 34,061 Est. Cost $7.64 Unrealized +105.7%
ABCB AMERIS BANCORP 0.0%
Value ($000) $506 Shares 13,188 Est. Cost $39.41 Unrealized -2.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $506 Shares 2,871 Est. Cost $169.83 Unrealized +10.8%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $505 Shares 10,115 Est. Cost $62.06 Unrealized -19.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $504 Shares 14,136 Est. Cost $63.29 Unrealized -37.4%
ARCB ARCBEST CORP 0.0%
Value ($000) $502 Shares 4,941 Est. Cost $59.44 Unrealized +74.3%
ENPHASE ENERGY INC 0.0%
Value ($000) $502 Shares 600,000 Est. Cost $1.03 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $502 Shares 16,927 Est. Cost $29.19 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $502 Shares 30,401 Est. Cost $18.01 Unrealized
ALLETE INC 0.0%
Value ($000) $502 Shares 9,499 Est. Cost $60.07 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $501 Shares 29,931 Est. Cost $17.79 Unrealized +13.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $500 Shares 23,649 Est. Cost $26.02 Unrealized -15.6%
MGEE MGE ENERGY INC 0.0%
Value ($000) $500 Shares 7,293 Est. Cost $60.24 Unrealized +19.5%
MQ MARQETA INC 0.0%
Value ($000) $500 Shares 83,551 Est. Cost $7.95 Unrealized -28.7%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $500 Shares 9,878 Est. Cost $42.17 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $497 Shares 6,119 Est. Cost $58.51 Unrealized +53.7%
ASHR DBX ETF TR 0.0%
Value ($000) $496 Shares 19,231 Est. Cost $32.27 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $495 Shares 31,352 Est. Cost $17.72 Unrealized -5.1%
ABM ABM INDS INC 0.0%
Value ($000) $495 Shares 12,365 Est. Cost $35.97 Unrealized +14.2%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $495 Shares 11,353 Est. Cost $75.07 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $494 Shares 36,709 Est. Cost $9.31 Unrealized +38.4%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $494 Shares 18,311 Est. Cost $17.80 Unrealized +42.4%
TREEHOUSE FOODS INC 0.0%
Value ($000) $493 Shares 11,318 Est. Cost $44.90 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $493 Shares 2,890 Est. Cost $92.24 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $492 Shares 58,886 Est. Cost $14.80 Unrealized -22.8%
EVTC EVERTEC INC 0.0%
Value ($000) $491 Shares 13,219 Est. Cost $33.23 Unrealized +15.9%
CAMT CAMTEK LTD 0.0%
Value ($000) $490 Shares 7,871 Est. Cost $32.20 Unrealized +50.9%
NMIH NMI HLDGS INC 0.0%
Value ($000) $488 Shares 18,029 Est. Cost $21.20 Unrealized +31.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $488 Shares 23,405 Est. Cost $29.11 Unrealized -6.7%
CMBT EURONAV NV 0.0%
Value ($000) $488 Shares 29,981 Est. Cost $5.55 Unrealized +102.7%
MC MOELIS & CO 0.0%
Value ($000) $487 Shares 10,799 Est. Cost $33.69 Unrealized +25.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $487 Shares 4,675 Est. Cost $64.63 Unrealized +47.3%
ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $485 Shares 500,000 Est. Cost $0.97 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $485 Shares 9,923 Est. Cost $44.88 Unrealized +5.8%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $480 Shares 8,668 Est. Cost $62.39 Unrealized -2.3%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $480 Shares 17,299 Est. Cost $28.34 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $480 Shares 70,526 Est. Cost $6.16 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $479 Shares 20,829 Est. Cost $25.88 Unrealized -1.7%
NPO ENPRO INDS INC 0.0%
Value ($000) $476 Shares 3,928 Est. Cost $85.36 Unrealized +54.2%
PRIMO WATER CORPORATION 0.0%
Value ($000) $475 Shares 34,437 Est. Cost $13.85 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $474 Shares 18,763 Est. Cost $12.62 Unrealized +17.4%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $474 Shares 8,986 Est. Cost $59.90 Unrealized -2.7%
MASONITE INTL CORP 0.0%
Value ($000) $473 Shares 5,075 Est. Cost $84.11 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $473 Shares 16,435 Est. Cost $26.71 Unrealized +0.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $472 Shares 4,232 Est. Cost $77.13 Unrealized +30.5%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $470 Shares 56,783 Est. Cost $18.64 Unrealized -53.7%
EXACT SCIENCES CORP 0.0%
Value ($000) $470 Shares 550,000 Est. Cost $0.86 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $469 Shares 16,114 Est. Cost $21.60 Unrealized +14.1%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $469 Shares 8,079 Est. Cost $62.38 Unrealized +13.9%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $466 Shares 47,102 Est. Cost $12.51 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $464 Shares 6,710 Est. Cost $73.52 Unrealized -13.1%
VERITIV CORP 0.0%
Value ($000) $462 Shares 2,738 Est. Cost $117.22 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $462 Shares 5,758 Est. Cost $68.09 Unrealized +27.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $462 Shares 16,685 Est. Cost $27.89 Unrealized +6.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $461 Shares 17,491 Est. Cost $37.99 Unrealized -25.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $461 Shares 7,828 Est. Cost $56.38 Unrealized +7.3%
KSS KOHLS CORP 0.0%
Value ($000) $461 Shares 21,994 Est. Cost $40.88 Unrealized -38.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $461 Shares 6,755 Est. Cost $77.14 Unrealized -9.6%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $460 Shares 38,975 Est. Cost $11.55 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $459 Shares 11,201 Est. Cost $34.53 Unrealized +31.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $457 Shares 37,282 Est. Cost $19.17 Unrealized -12.8%
CALLON PETE CO DEL 0.0%
Value ($000) $456 Shares 11,667 Est. Cost $40.59 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $454 Shares 12,450 Est. Cost $45.61 Unrealized -12.5%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $454 Shares 10,346 Est. Cost $40.92 Unrealized +7.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $453 Shares 12,394 Est. Cost $28.92 Unrealized +14.1%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $453 Shares 25,103 Est. Cost $19.64 Unrealized -12.7%
SDGR SCHRODINGER INC 0.0%
Value ($000) $453 Shares 16,016 Est. Cost $51.04 Unrealized -21.0%
BRZE BRAZE INC 0.0%
Value ($000) $452 Shares 9,678 Est. Cost $37.93 Unrealized +15.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $450 Shares 18,222 Est. Cost $20.20 Unrealized +26.6%
LRN STRIDE INC 0.0%
Value ($000) $450 Shares 10,002 Est. Cost $35.05 Unrealized +16.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $449 Shares 21,175 Est. Cost $30.95 Unrealized -11.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $448 Shares 11,984 Est. Cost $23.81 Unrealized +31.0%
ROG ROGERS CORP 0.0%
Value ($000) $448 Shares 3,409 Est. Cost $148.63 Unrealized +0.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $447 Shares 11,115 Est. Cost $24.00 Unrealized +64.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $447 Shares 4,280 Est. Cost $80.32 Unrealized +27.2%
ICFI ICF INTL INC 0.0%
Value ($000) $445 Shares 3,685 Est. Cost $66.78 Unrealized +86.8%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $444 Shares 19,701 Est. Cost $26.18 Unrealized -10.7%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $444 Shares 5,985 Est. Cost $68.77 Unrealized +14.2%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $444 Shares 14,676 Est. Cost $62.38 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $443 Shares 26,342 Est. Cost $22.85 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $442 Shares 6,614 Est. Cost $41.68 Unrealized +69.0%
BRC BRADY CORP 0.0%
Value ($000) $441 Shares 8,033 Est. Cost $44.45 Unrealized +11.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $440 Shares 8,969 Est. Cost $61.45 Unrealized -21.3%
POST HLDGS INC 0.0%
Value ($000) $439 Shares 450,000 Est. Cost $0.97 Unrealized
RXO RXO INC 0.0%
Value ($000) $438 Shares 22,215 Est. Cost $18.36 Unrealized +7.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $438 Shares 13,365 Est. Cost $38.12 Unrealized -22.9%
SNEX STONEX GROUP INC 0.0%
Value ($000) $438 Shares 4,517 Est. Cost $36.75 Unrealized +12.4%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $437 Shares 18,798 Est. Cost $15.91 Unrealized +41.7%
NVAX NOVAVAX INC 0.0%
Value ($000) $437 Shares 60,303 Est. Cost $30.88 Unrealized -74.1%
MTRN MATERION CORP 0.0%
Value ($000) $435 Shares 4,265 Est. Cost $72.02 Unrealized +51.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $434 Shares 9,436 Est. Cost $30.55 Unrealized +78.6%
VCYT VERACYTE INC 0.0%
Value ($000) $434 Shares 19,430 Est. Cost $36.92 Unrealized -30.4%
RNG RINGCENTRAL INC 0.0%
Value ($000) $433 Shares 14,628 Est. Cost $132.98 Unrealized -75.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $432 Shares 12,753 Est. Cost $24.14 Unrealized +27.4%
ATRC ATRICURE INC 0.0%
Value ($000) $432 Shares 9,854 Est. Cost $44.98 Unrealized +8.4%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $431 Shares 43,101 Est. Cost $15.68 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $430 Shares 4,209 Est. Cost $80.18 Unrealized +25.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $427 Shares 20,679 Est. Cost $28.01 Unrealized -9.4%
PGNY PROGYNY INC 0.0%
Value ($000) $426 Shares 12,530 Est. Cost $40.94 Unrealized -7.8%
TECHTARGET INC 0.0%
Value ($000) $426 Shares 14,034 Est. Cost $41.82 Unrealized
DROPBOX INC 0.0%
Value ($000) $426 Shares 450,000 Est. Cost $0.91 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $426 Shares 8,564 Est. Cost $55.57 Unrealized -17.6%
AVA AVISTA CORP 0.0%
Value ($000) $424 Shares 13,095 Est. Cost $32.49 Unrealized -2.7%
AIR AAR CORP 0.0%
Value ($000) $424 Shares 7,117 Est. Cost $37.70 Unrealized +57.9%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $423 Shares 14,803 Est. Cost $29.59 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $421 Shares 30,445 Est. Cost $19.69 Unrealized -10.9%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $421 Shares 54,764 Est. Cost $18.43 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $421 Shares 89,110 Est. Cost $6.02 Unrealized
TRMD TORM PLC 0.0%
Value ($000) $419 Shares 15,439 Est. Cost $13.38 Unrealized +32.6%
NRG ENERGY INC 0.0%
Value ($000) $419 Shares 400,000 Est. Cost $1.06 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $418 Shares 10,731 Est. Cost $44.72 Unrealized -4.1%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $418 Shares 2,384 Est. Cost $109.90 Unrealized +59.5%
NEU NEWMARKET CORP 0.0%
Value ($000) $418 Shares 918 Est. Cost $337.72 Unrealized +28.1%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $417 Shares 2,556 Est. Cost $199.09 Unrealized -18.5%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $417 Shares 33,218 Est. Cost $17.06 Unrealized -26.8%
WIT WIPRO LTD 0.0%
Value ($000) $416 Shares 86,024 Est. Cost $8.14 Unrealized
LUMENTUM HLDGS INC 0.0%
Value ($000) $416 Shares 500,000 Est. Cost $1.01 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $416 Shares 7,837 Est. Cost $41.99 Unrealized +33.8%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $414 Shares 11,913 Est. Cost $31.35 Unrealized +5.5%
R1 RCM INC 0.0%
Value ($000) $413 Shares 27,415 Est. Cost $18.53 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $410 Shares 11,059 Est. Cost $51.63 Unrealized -28.6%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $409 Shares 9,481 Est. Cost $35.39 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $407 Shares 8,810 Est. Cost $39.72 Unrealized +28.0%
PERFICIENT INC 0.0%
Value ($000) $407 Shares 7,039 Est. Cost $57.28 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $407 Shares 9,502 Est. Cost $37.80 Unrealized +11.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $406 Shares 16,491 Est. Cost $16.65 Unrealized +41.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $405 Shares 18,421 Est. Cost $27.22 Unrealized -14.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $404 Shares 10,057 Est. Cost $38.56 Unrealized +5.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $402 Shares 9,251 Est. Cost $30.38 Unrealized -19.5%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $401 Shares 14,129 Est. Cost $22.75 Unrealized +6.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $401 Shares 16,059 Est. Cost $27.83 Unrealized -20.6%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $400 Shares 28,372 Est. Cost $19.99 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $400 Shares 26,337 Est. Cost $14.27 Unrealized +13.8%
PSMT PRICESMART INC 0.0%
Value ($000) $400 Shares 5,371 Est. Cost $68.46 Unrealized +7.6%
THRM GENTHERM INC 0.0%
Value ($000) $398 Shares 7,342 Est. Cost $56.24 Unrealized +3.2%
SITM SITIME CORP 0.0%
Value ($000) $398 Shares 3,483 Est. Cost $120.84 Unrealized +2.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $398 Shares 9,177 Est. Cost $33.51 Unrealized +28.4%
PERI PERION NETWORK LTD 0.0%
Value ($000) $397 Shares 12,945 Est. Cost $25.66 Unrealized +30.7%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $397 Shares 11,623 Est. Cost $29.80 Unrealized +25.5%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $397 Shares 21,228 Est. Cost $14.02 Unrealized +38.4%
RC READY CAPITAL CORP 0.0%
Value ($000) $397 Shares 39,242 Est. Cost $11.48 Unrealized
JD JD.COM INC 0.0%
Value ($000) $395 Shares 13,545 Est. Cost $49.61 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $394 Shares 13,676 Est. Cost $41.34 Unrealized -28.6%
KMT KENNAMETAL INC 0.0%
Value ($000) $393 Shares 15,795 Est. Cost $26.87 Unrealized -7.3%
SXI STANDEX INTL CORP 0.0%
Value ($000) $392 Shares 2,692 Est. Cost $111.68 Unrealized +33.3%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $392 Shares 7,665 Est. Cost $44.33 Unrealized +13.6%
M D C HLDGS INC 0.0%
Value ($000) $391 Shares 9,491 Est. Cost $42.62 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $391 Shares 55,185 Est. Cost $7.99 Unrealized +0.4%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $390 Shares 13,908 Est. Cost $29.80 Unrealized -4.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $388 Shares 5,128 Est. Cost $75.97 Unrealized +7.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $388 Shares 12,157 Est. Cost $31.41 Unrealized +29.4%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $388 Shares 10,205 Est. Cost $37.51 Unrealized +8.3%
NCL CORP LTD 0.0%
Value ($000) $388 Shares 450,000 Est. Cost $0.75 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $386 Shares 24,574 Est. Cost $23.95 Unrealized -34.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $385 Shares 25,242 Est. Cost $14.27 Unrealized +10.6%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $384 Shares 4,902 Est. Cost $69.93 Unrealized +21.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $384 Shares 10,398 Est. Cost $40.38 Unrealized -8.9%
BGC BGC GROUP INC 0.0%
Value ($000) $384 Shares 72,701 Est. Cost $4.88 Unrealized 0.0%
SEA LTD 0.0%
Value ($000) $384 Shares 400,000 Est. Cost $1.12 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $383 Shares 10,059 Est. Cost $39.10 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $383 Shares 15,734 Est. Cost $22.90 Unrealized -0.7%
BOKF BOK FINL CORP 0.0%
Value ($000) $383 Shares 4,788 Est. Cost $71.83 Unrealized +10.8%
OMCL OMNICELL COM 0.0%
Value ($000) $383 Shares 8,496 Est. Cost $95.67 Unrealized -36.7%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $383 Shares 22,215 Est. Cost $15.09 Unrealized +19.3%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $382 Shares 31,563 Est. Cost $12.59 Unrealized -5.9%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $382 Shares 27,093 Est. Cost $15.00 Unrealized -8.5%
CBZ CBIZ INC 0.0%
Value ($000) $382 Shares 7,356 Est. Cost $29.78 Unrealized +81.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $382 Shares 34,159 Est. Cost $6.22 Unrealized +54.9%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $381 Shares 13,356 Est. Cost $75.18 Unrealized -46.5%
TALO TALOS ENERGY INC 0.0%
Value ($000) $381 Shares 23,148 Est. Cost $18.98 Unrealized -15.3%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $381 Shares 13,664 Est. Cost $38.53 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $380 Shares 14,772 Est. Cost $45.18 Unrealized -41.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $380 Shares 6,940 Est. Cost $58.92 Unrealized -4.7%
AI C3 AI INC 0.0%
Value ($000) $380 Shares 14,883 Est. Cost $32.67 Unrealized +2.2%
CNS COHEN & STEERS INC 0.0%
Value ($000) $380 Shares 6,056 Est. Cost $55.07 Unrealized +6.4%
RPT REALTY 0.0%
Value ($000) $379 Shares 35,844 Est. Cost $11.01 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $378 Shares 6,913 Est. Cost $55.53 Unrealized +29.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $378 Shares 253 Est. Cost $948.27 Unrealized +61.9%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $378 Shares 7,443 Est. Cost $63.59 Unrealized -14.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $377 Shares 81,655 Est. Cost $11.10 Unrealized
GREENBRIER COS INC 0.0%
Value ($000) $377 Shares 400,000 Est. Cost $0.94 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $376 Shares 10,126 Est. Cost $43.15 Unrealized -24.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $374 Shares 13,718 Est. Cost $15.61 Unrealized +85.5%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $373 Shares 56,118 Est. Cost $24.92 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $373 Shares 15,705 Est. Cost $19.65 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $373 Shares 21,968 Est. Cost $22.87 Unrealized -21.1%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $372 Shares 55,595 Est. Cost $10.16 Unrealized -19.9%
AMBA AMBARELLA INC 0.0%
Value ($000) $372 Shares 7,012 Est. Cost $96.73 Unrealized -27.4%
EAT BRINKER INTL INC 0.0%
Value ($000) $372 Shares 11,769 Est. Cost $33.87 Unrealized +3.3%
BKU BANKUNITED INC 0.0%
Value ($000) $372 Shares 16,373 Est. Cost $26.13 Unrealized -10.5%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $371 Shares 35,425 Est. Cost $38.86 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $368 Shares 15,071 Est. Cost $25.56 Unrealized -32.5%
NGVT INGEVITY CORP 0.0%
Value ($000) $368 Shares 7,733 Est. Cost $60.63 Unrealized -10.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $367 Shares 7,585 Est. Cost $37.44 Unrealized +7.5%
AROC ARCHROCK INC 0.0%
Value ($000) $367 Shares 29,091 Est. Cost $7.67 Unrealized +42.7%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $366 Shares 18,913 Est. Cost $16.95 Unrealized +4.1%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $365 Shares 11,573 Est. Cost $36.58 Unrealized -20.7%
TPG TPG INC 0.0%
Value ($000) $365 Shares 12,126 Est. Cost $28.50 Unrealized +2.3%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $365 Shares 31,163 Est. Cost $12.67 Unrealized -1.8%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $365 Shares 11,157 Est. Cost $34.45 Unrealized -0.7%
FSLY FASTLY INC 0.0%
Value ($000) $364 Shares 19,011 Est. Cost $41.81 Unrealized -53.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $364 Shares 13,133 Est. Cost $25.01 Unrealized +16.3%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $363 Shares 19,766 Est. Cost $20.92 Unrealized -20.9%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $362 Shares 9,419 Est. Cost $22.00 Unrealized +2.8%
NTST NETSTREIT CORP 0.0%
Value ($000) $362 Shares 23,208 Est. Cost $18.96 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $361 Shares 3,062 Est. Cost $93.67 Unrealized +28.7%
INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $361 Shares 400,000 Est. Cost $1.10 Unrealized
BORR BORR DRILLING LTD 0.0%
Value ($000) $360 Shares 50,770 Est. Cost $5.81 Unrealized +20.6%
BYND BEYOND MEAT INC 0.0%
Value ($000) $360 Shares 37,452 Est. Cost $49.30 Unrealized -73.6%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $360 Shares 7,464 Est. Cost $58.16 Unrealized +2.2%
NUVASIVE INC 0.0%
Value ($000) $360 Shares 400,000 Est. Cost $0.96 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $360 Shares 35,138 Est. Cost $13.42 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $359 Shares 8,515 Est. Cost $50.54 Unrealized -13.8%
EB EVENTBRITE INC 0.0%
Value ($000) $359 Shares 36,447 Est. Cost $9.83 Unrealized +4.2%
COHU COHU INC 0.0%
Value ($000) $358 Shares 10,407 Est. Cost $28.66 Unrealized +31.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $358 Shares 18,271 Est. Cost $18.83 Unrealized +3.3%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $358 Shares 16,445 Est. Cost $26.42 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $357 Shares 4,764 Est. Cost $96.71 Unrealized -9.6%
OFG OFG BANCORP 0.0%
Value ($000) $357 Shares 11,959 Est. Cost $21.05 Unrealized +45.0%
PIONEER NAT RES CO 0.0%
Value ($000) $356 Shares 145,000 Est. Cost $2.26 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $355 Shares 10,464 Est. Cost $43.19 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $354 Shares 15,906 Est. Cost $30.04 Unrealized -15.4%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $352 Shares 9,305 Est. Cost $40.80 Unrealized +3.7%
CERT CERTARA INC 0.0%
Value ($000) $351 Shares 24,117 Est. Cost $24.89 Unrealized -32.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $350 Shares 11,803 Est. Cost $33.67 Unrealized +0.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $350 Shares 3,319 Est. Cost $84.49 Unrealized +34.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $350 Shares 24,806 Est. Cost $13.78 Unrealized -2.5%
TAC TRANSALTA CORP 0.0%
Value ($000) $348 Shares 39,733 Est. Cost $7.90 Unrealized +22.9%
RDNT RADNET INC 0.0%
Value ($000) $348 Shares 12,329 Est. Cost $23.37 Unrealized +33.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $347 Shares 10,156 Est. Cost $78.92 Unrealized -55.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $347 Shares 21,516 Est. Cost $46.22 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $347 Shares 8,639 Est. Cost $59.52 Unrealized -21.3%
VISTA OUTDOOR INC 0.0%
Value ($000) $347 Shares 10,465 Est. Cost $36.76 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $346 Shares 17,768 Est. Cost $34.71 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $346 Shares 751 Est. Cost $405.86 Unrealized +24.8%
VAIL RESORTS INC 0.0%
Value ($000) $345 Shares 400,000 Est. Cost $1.05 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $344 Shares 18,405 Est. Cost $19.70 Unrealized -19.1%
HNI HNI CORP 0.0%
Value ($000) $343 Shares 9,916 Est. Cost $33.15 Unrealized -7.1%
LGIH LGI HOMES INC 0.0%
Value ($000) $342 Shares 3,435 Est. Cost $93.22 Unrealized +33.2%
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $342 Shares 300,000 Est. Cost $0.89 Unrealized
ENVESTNET INC 0.0%
Value ($000) $341 Shares 7,748 Est. Cost $62.56 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $339 Shares 10,348 Est. Cost $21.98 Unrealized +48.7%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $339 Shares 5,695 Est. Cost $66.68 Unrealized -2.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $336 Shares 10,946 Est. Cost $45.88 Unrealized -21.4%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $334 Shares 184,761 Est. Cost $1.98 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $334 Shares 22,253 Est. Cost $15.90 Unrealized -6.4%
DNN DENISON MINES CORP 0.0%
Value ($000) $334 Shares 202,626 Est. Cost $1.34 Unrealized +2.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $334 Shares 6,465 Est. Cost $81.08 Unrealized -36.3%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $334 Shares 12,002 Est. Cost $31.53 Unrealized -13.5%
EQUITY COMWLTH 0.0%
Value ($000) $333 Shares 18,117 Est. Cost $27.23 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $330 Shares 1,365 Est. Cost $203.33 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $330 Shares 31,041 Est. Cost $12.37 Unrealized
LCI INDS 0.0%
Value ($000) $330 Shares 350,000 Est. Cost $0.90 Unrealized
SITIO ROYALTIES CORP 0.0%
Value ($000) $330 Shares 13,636 Est. Cost $26.53 Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $330 Shares 350,000 Est. Cost $0.95 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $330 Shares 11,100 Est. Cost $36.24 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $328 Shares 12,801 Est. Cost $25.32 Unrealized -2.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $327 Shares 66,986 Est. Cost $5.10 Unrealized -0.6%
THE ODP CORP 0.0%
Value ($000) $326 Shares 7,059 Est. Cost $29.46 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $323 Shares 11,507 Est. Cost $22.45 Unrealized +22.7%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $323 Shares 11,600 Est. Cost $23.44 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $323 Shares 19,164 Est. Cost $17.92 Unrealized +9.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $323 Shares 3,575 Est. Cost $61.79 Unrealized +40.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $321 Shares 52,393 Est. Cost $4.72 Unrealized +19.4%
NBTB NBT BANCORP INC 0.0%
Value ($000) $320 Shares 10,099 Est. Cost $36.54 Unrealized -6.3%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $320 Shares 38,784 Est. Cost $9.33 Unrealized -2.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $320 Shares 7,978 Est. Cost $27.63 Unrealized +15.4%
RNST RENASANT CORP 0.0%
Value ($000) $319 Shares 12,191 Est. Cost $31.97 Unrealized -11.9%
BLACKSTONE MORTGAGE TRUST IN 0.0%
Value ($000) $319 Shares 350,000 Est. Cost $0.92 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $318 Shares 5,286 Est. Cost $68.01 Unrealized -1.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $317 Shares 8,308 Est. Cost $50.73 Unrealized -19.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $317 Shares 2,671 Est. Cost $88.14 Unrealized +25.7%
NICE LTD 0.0%
Value ($000) $317 Shares 350,000 Est. Cost $0.99 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $316 Shares 6,320 Est. Cost $38.57 Unrealized +8.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $316 Shares 15,617 Est. Cost $58.10 Unrealized -62.2%
PD PAGERDUTY INC 0.0%
Value ($000) $316 Shares 14,041 Est. Cost $30.60 Unrealized -22.1%
CSR CENTERSPACE 0.0%
Value ($000) $315 Shares 5,235 Est. Cost $74.64 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $315 Shares 25,643 Est. Cost $20.66 Unrealized -28.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $315 Shares 9,019 Est. Cost $36.24 Unrealized +2.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $313 Shares 8,701 Est. Cost $20.95 Unrealized +56.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $311 Shares 30,738 Est. Cost $12.45 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $311 Shares 4,892 Est. Cost $54.14 Unrealized +14.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $309 Shares 30,628 Est. Cost $18.38 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $309 Shares 9,310 Est. Cost $40.98 Unrealized -17.5%
COKE COCA COLA CONS INC 0.0%
Value ($000) $309 Shares 485 Est. Cost $17.43 Unrealized +269.1%
NCNO NCINO INC 0.0%
Value ($000) $309 Shares 9,704 Est. Cost $33.12 Unrealized -6.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $309 Shares 23,592 Est. Cost $13.95 Unrealized -4.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $307 Shares 10,148 Est. Cost $34.32 Unrealized -8.6%
PAYCOR HCM INC 0.0%
Value ($000) $307 Shares 13,465 Est. Cost $24.29 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $307 Shares 10,506 Est. Cost $27.80 Unrealized +29.3%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $307 Shares 8,583 Est. Cost $37.85 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $306 Shares 12,050 Est. Cost $32.62 Unrealized -14.9%
SLVM SYLVAMO CORP 0.0%
Value ($000) $305 Shares 6,943 Est. Cost $38.89 Unrealized +2.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $305 Shares 10,376 Est. Cost $35.17 Unrealized -17.5%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $305 Shares 15,302 Est. Cost $24.67 Unrealized -16.9%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $305 Shares 9,439 Est. Cost $64.46 Unrealized -48.6%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $304 Shares 16,319 Est. Cost $24.21 Unrealized -22.4%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $304 Shares 15,819 Est. Cost $19.82 Unrealized -6.6%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $303 Shares 8,158 Est. Cost $29.51 Unrealized +24.9%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $303 Shares 10,189 Est. Cost $22.74 Unrealized -9.4%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $303 Shares 3,576 Est. Cost $41.53 Unrealized +104.0%
UPWK UPWORK INC 0.0%
Value ($000) $303 Shares 26,648 Est. Cost $21.21 Unrealized -41.5%
MOMO HELLO GROUP INC 0.0%
Value ($000) $302 Shares 43,305 Est. Cost $6.99 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $302 Shares 14,731 Est. Cost $21.73 Unrealized -16.3%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $302 Shares 66,471 Est. Cost $12.15 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $302 Shares 13,465 Est. Cost $42.33 Unrealized -12.2%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $301 Shares 71,169 Est. Cost $6.50 Unrealized -25.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $300 Shares 8,012 Est. Cost $35.81 Unrealized +5.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $300 Shares 7,219 Est. Cost $22.83 Unrealized +118.9%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $299 Shares 31,578 Est. Cost $9.74 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $299 Shares 4,343 Est. Cost $72.61 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $298 Shares 5,859 Est. Cost $30.55 Unrealized +70.8%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $298 Shares 4,315 Est. Cost $84.58 Unrealized +0.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $298 Shares 2,039 Est. Cost $144.82 Unrealized +30.0%
WAFD WAFD INC 0.0%
Value ($000) $298 Shares 11,616 Est. Cost $28.03 Unrealized -9.1%
TNC TENNANT CO 0.0%
Value ($000) $297 Shares 4,012 Est. Cost $64.14 Unrealized +20.4%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $297 Shares 23,668 Est. Cost $12.80 Unrealized +27.6%
NVCR NOVOCURE LTD 0.0%
Value ($000) $296 Shares 18,353 Est. Cost $92.46 Unrealized -68.8%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $296 Shares 12,592 Est. Cost $35.17 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $295 Shares 21,351 Est. Cost $12.67 Unrealized +13.0%
ERO ERO COPPER CORP 0.0%
Value ($000) $295 Shares 17,024 Est. Cost $14.29 Unrealized +42.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $294 Shares 6,535 Est. Cost $18.11 Unrealized +81.1%
ANDE ANDERSONS INC 0.0%
Value ($000) $294 Shares 5,700 Est. Cost $31.15 Unrealized +54.3%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $293 Shares 6,367 Est. Cost $38.89 Unrealized +27.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $293 Shares 3,383 Est. Cost $62.12 Unrealized +45.7%
TBBK BANCORP INC DEL 0.0%
Value ($000) $292 Shares 8,473 Est. Cost $23.84 Unrealized +52.8%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $292 Shares 3,919 Est. Cost $76.69 Unrealized -12.5%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $291 Shares 9,895 Est. Cost $31.10 Unrealized +0.3%
HEARTLAND FINL USA INC 0.0%
Value ($000) $291 Shares 9,894 Est. Cost $37.81 Unrealized
NORDSTROM INC 0.0%
Value ($000) $289 Shares 19,364 Est. Cost $39.23 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $289 Shares 9,367 Est. Cost $27.93 Unrealized +10.2%
CINEMARK HLDGS INC 0.0%
Value ($000) $289 Shares 200,000 Est. Cost $1.19 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $289 Shares 24,692 Est. Cost $11.63 Unrealized +15.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $288 Shares 9,580 Est. Cost $28.45 Unrealized +15.1%
BANR BANNER CORP 0.0%
Value ($000) $288 Shares 6,795 Est. Cost $42.76 Unrealized -4.3%
CARG CARGURUS INC 0.0%
Value ($000) $288 Shares 16,426 Est. Cost $29.29 Unrealized -32.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $287 Shares 12,522 Est. Cost $25.52 Unrealized -5.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $286 Shares 11,907 Est. Cost $67.42 Unrealized -60.2%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $286 Shares 8,721 Est. Cost $36.67 Unrealized -7.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $286 Shares 10,155 Est. Cost $19.63 Unrealized +34.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $286 Shares 50,879 Est. Cost $13.25 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $285 Shares 3,787 Est. Cost $86.35 Unrealized -20.1%
VCEL VERICEL CORP 0.0%
Value ($000) $284 Shares 8,476 Est. Cost $22.22 Unrealized +56.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $284 Shares 10,923 Est. Cost $16.22 Unrealized +28.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $284 Shares 11,816 Est. Cost $54.56 Unrealized -35.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $283 Shares 22,969 Est. Cost $36.05 Unrealized -32.5%
OXM OXFORD INDS INC 0.0%
Value ($000) $283 Shares 2,941 Est. Cost $72.79 Unrealized +39.4%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $283 Shares 13,328 Est. Cost $19.42 Unrealized +37.4%
HANESBRANDS INC 0.0%
Value ($000) $283 Shares 71,381 Est. Cost $15.11 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $282 Shares 8,159 Est. Cost $35.75 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $282 Shares 3,732 Est. Cost $71.49 Unrealized +5.1%
ASAN ASANA INC 0.0%
Value ($000) $282 Shares 15,397 Est. Cost $42.34 Unrealized -50.6%
WSBC WESBANCO INC 0.0%
Value ($000) $281 Shares 11,519 Est. Cost $32.91 Unrealized -21.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $281 Shares 37,605 Est. Cost $7.44 Unrealized +5.9%
FOOT LOCKER INC 0.0%
Value ($000) $281 Shares 16,187 Est. Cost $40.07 Unrealized
FIVE9 INC 0.0%
Value ($000) $281 Shares 300,000 Est. Cost $1.00 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $281 Shares 13,506 Est. Cost $63.01 Unrealized -56.4%
AGYS AGILYSYS INC 0.0%
Value ($000) $280 Shares 4,239 Est. Cost $49.65 Unrealized +39.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $280 Shares 10,588 Est. Cost $22.85 Unrealized +16.5%
JOE ST JOE CO 0.0%
Value ($000) $280 Shares 5,150 Est. Cost $29.77 Unrealized +94.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $279 Shares 5,037 Est. Cost $53.26 Unrealized +11.6%
ZIFF DAVIS INC 0.0%
Value ($000) $278 Shares 300,000 Est. Cost $0.93 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $278 Shares 33,316 Est. Cost $7.59 Unrealized +8.7%
KAI KADANT INC 0.0%
Value ($000) $278 Shares 1,231 Est. Cost $126.16 Unrealized +69.8%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $278 Shares 30,971 Est. Cost $7.51 Unrealized +29.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $277 Shares 15,132 Est. Cost $17.65 Unrealized -18.2%
YOU CLEAR SECURE INC 0.0%
Value ($000) $277 Shares 14,524 Est. Cost $22.81 Unrealized -11.6%
PI IMPINJ INC 0.0%
Value ($000) $276 Shares 5,013 Est. Cost $69.85 Unrealized -2.8%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $276 Shares 17,049 Est. Cost $21.64 Unrealized -18.0%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $275 Shares 6,957 Est. Cost $53.85 Unrealized
CTS CTS CORP 0.0%
Value ($000) $275 Shares 6,578 Est. Cost $34.49 Unrealized +23.7%
LNN LINDSAY CORP 0.0%
Value ($000) $274 Shares 2,332 Est. Cost $110.72 Unrealized +8.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $274 Shares 9,949 Est. Cost $29.84 Unrealized +2.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $274 Shares 4,232 Est. Cost $84.52 Unrealized -22.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $274 Shares 8,317 Est. Cost $33.81 Unrealized -2.3%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $273 Shares 6,958 Est. Cost $51.08 Unrealized -11.4%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $273 Shares 20,611 Est. Cost $14.91 Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $273 Shares 7,855 Est. Cost $33.56 Unrealized +3.0%
KN KNOWLES CORP 0.0%
Value ($000) $273 Shares 18,407 Est. Cost $17.06 Unrealized -3.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $272 Shares 5,705 Est. Cost $46.58 Unrealized +5.3%
SAFE SAFEHOLD INC 0.0%
Value ($000) $272 Shares 15,301 Est. Cost $38.22 Unrealized
DNOW NOW INC 0.0%
Value ($000) $272 Shares 22,916 Est. Cost $12.13 Unrealized -8.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $271 Shares 19,978 Est. Cost $15.80 Unrealized -17.8%
JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $270 Shares 300,000 Est. Cost $0.92 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $270 Shares 14,789 Est. Cost $61.69 Unrealized -53.6%
VERINT SYS INC 0.0%
Value ($000) $270 Shares 11,730 Est. Cost $43.75 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $269 Shares 462 Est. Cost $500.76 Unrealized +13.3%
XPEL XPEL INC 0.0%
Value ($000) $269 Shares 3,493 Est. Cost $65.81 Unrealized +22.1%
NNI NELNET INC 0.0%
Value ($000) $269 Shares 3,013 Est. Cost $79.56 Unrealized +18.6%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $269 Shares 12,369 Est. Cost $26.66 Unrealized -18.9%
PGT INNOVATIONS INC 0.0%
Value ($000) $269 Shares 9,679 Est. Cost $18.25 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $268 Shares 9,441 Est. Cost $27.11 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $268 Shares 112,233 Est. Cost $9.34 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $267 Shares 51,806 Est. Cost $9.42 Unrealized -37.3%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $267 Shares 17,875 Est. Cost $9.14 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $265 Shares 53,935 Est. Cost $6.78 Unrealized -18.8%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $265 Shares 58,200 Est. Cost $11.68 Unrealized
AEHR AEHR TEST SYS 0.0%
Value ($000) $265 Shares 5,788 Est. Cost $28.25 Unrealized +64.1%
OPLN OPENLANE INC 0.0%
Value ($000) $264 Shares 17,716 Est. Cost $16.11 Unrealized -4.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $264 Shares 21,196 Est. Cost $13.38 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $264 Shares 21,744 Est. Cost $9.72 Unrealized +26.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $264 Shares 37,273 Est. Cost $6.93 Unrealized +3.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $264 Shares 27,403 Est. Cost $11.50 Unrealized -14.8%
MDRX VERADIGM INC 0.0%
Value ($000) $264 Shares 20,068 Est. Cost $13.50 Unrealized -2.9%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $264 Shares 12,079 Est. Cost $30.12 Unrealized
SQUARESPACE INC 0.0%
Value ($000) $263 Shares 9,086 Est. Cost $25.66 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $263 Shares 2,689 Est. Cost $92.93 Unrealized +15.5%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $263 Shares 10,736 Est. Cost $65.03 Unrealized -56.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $263 Shares 7,083 Est. Cost $47.91 Unrealized -5.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $262 Shares 4,656 Est. Cost $32.45 Unrealized +49.6%
VICR VICOR CORP 0.0%
Value ($000) $260 Shares 4,422 Est. Cost $110.52 Unrealized -40.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $260 Shares 40,365 Est. Cost $4.83 Unrealized +63.2%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $260 Shares 8,433 Est. Cost $34.70 Unrealized -0.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $260 Shares 10,502 Est. Cost $43.26 Unrealized -38.9%
BWIN BRP GROUP INC 0.0%
Value ($000) $259 Shares 11,160 Est. Cost $29.07 Unrealized -14.0%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $259 Shares 10,787 Est. Cost $22.92 Unrealized +6.4%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $258 Shares 27,706 Est. Cost $23.07 Unrealized -40.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $258 Shares 51,050 Est. Cost $64.82 Unrealized -89.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $257 Shares 7,998 Est. Cost $50.47 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $257 Shares 6,424 Est. Cost $33.76 Unrealized +7.5%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $256 Shares 5,418 Est. Cost $51.16 Unrealized -5.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $255 Shares 7,796 Est. Cost $36.95 Unrealized -6.1%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $255 Shares 1,654 Est. Cost $115.75 Unrealized +30.0%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $255 Shares 8,600 Est. Cost $31.14 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $255 Shares 3,393 Est. Cost $48.23 Unrealized +7.1%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $254 Shares 22,968 Est. Cost $13.06 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $254 Shares 61,590 Est. Cost $4.32 Unrealized +4.0%
TRUP TRUPANION INC 0.0%
Value ($000) $254 Shares 9,011 Est. Cost $69.82 Unrealized -59.3%
XNCR XENCOR INC 0.0%
Value ($000) $253 Shares 12,575 Est. Cost $29.32 Unrealized -22.4%
FIBROGEN INC 0.0%
Value ($000) $253 Shares 293,612 Est. Cost $5.25 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $253 Shares 24,881 Est. Cost $8.50 Unrealized +17.8%
PACWEST BANCORP DEL 0.0%
Value ($000) $252 Shares 31,893 Est. Cost $22.35 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $252 Shares 6,785 Est. Cost $30.42 Unrealized +34.2%
SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $251 Shares 275,000 Est. Cost $1.12 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $251 Shares 24,190 Est. Cost $15.72 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $251 Shares 3,786 Est. Cost $70.70 Unrealized +8.9%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $251 Shares 3,725 Est. Cost $65.21 Unrealized -2.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $250 Shares 176,227 Est. Cost $6.47 Unrealized -73.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $250 Shares 9,680 Est. Cost $26.90 Unrealized -10.7%
AVANTAX INC 0.0%
Value ($000) $250 Shares 9,772 Est. Cost $21.52 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $249 Shares 6,265 Est. Cost $23.31 Unrealized +71.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $248 Shares 15,326 Est. Cost $34.72 Unrealized -42.4%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $247 Shares 10,913 Est. Cost $15.16 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $247 Shares 7,684 Est. Cost $32.10 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $246 Shares 13,732 Est. Cost $26.71 Unrealized -24.8%
STBA S & T BANCORP INC 0.0%
Value ($000) $246 Shares 9,101 Est. Cost $30.99 Unrealized -6.8%
PRK PARK NATL CORP 0.0%
Value ($000) $246 Shares 2,600 Est. Cost $104.65 Unrealized -1.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $245 Shares 38,441 Est. Cost $16.44 Unrealized -58.1%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $245 Shares 32,583 Est. Cost $12.48 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $245 Shares 16,689 Est. Cost $10.84 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $245 Shares 24,103 Est. Cost $8.08 Unrealized +12.1%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $244 Shares 8,665 Est. Cost $35.28 Unrealized -17.9%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $243 Shares 29,774 Est. Cost $12.13 Unrealized -30.1%
OEC ORION S.A. 0.0%
Value ($000) $243 Shares 11,412 Est. Cost $12.04 Unrealized +81.2%
HWKN HAWKINS INC 0.0%
Value ($000) $243 Shares 4,122 Est. Cost $45.68 Unrealized +18.5%
SANDSTORM GOLD LTD 0.0%
Value ($000) $243 Shares 51,647 Est. Cost $5.37 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $242 Shares 44,379 Est. Cost $10.88 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $242 Shares 12,531 Est. Cost $18.95 Unrealized -2.8%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $242 Shares 24,174 Est. Cost $27.59 Unrealized -60.2%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $241 Shares 12,843 Est. Cost $18.93 Unrealized +1.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $241 Shares 1,957 Est. Cost $105.77 Unrealized +9.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $239 Shares 14,339 Est. Cost $48.01 Unrealized -60.6%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $239 Shares 22,852 Est. Cost $42.30 Unrealized -69.9%
UMH UMH PPTYS INC 0.0%
Value ($000) $239 Shares 17,017 Est. Cost $18.33 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $237 Shares 7,100 Est. Cost $29.43 Unrealized +5.1%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $236 Shares 26,700 Est. Cost $12.60 Unrealized -24.2%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $236 Shares 8,599 Est. Cost $21.31 Unrealized +25.9%
GBX GREENBRIER COS INC 0.0%
Value ($000) $236 Shares 5,894 Est. Cost $27.96 Unrealized +43.9%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $236 Shares 27,720 Est. Cost $24.03 Unrealized -44.1%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $235 Shares 100,136 Est. Cost $2.79 Unrealized +10.9%
PRA PROASSURANCE CORP 0.0%
Value ($000) $235 Shares 12,455 Est. Cost $26.02 Unrealized -33.5%
DDS DILLARDS INC 0.0%
Value ($000) $235 Shares 711 Est. Cost $142.41 Unrealized +98.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $235 Shares 3,491 Est. Cost $102.08 Unrealized -25.5%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $234 Shares 15,595 Est. Cost $11.12 Unrealized +28.1%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $234 Shares 30,625 Est. Cost $7.21 Unrealized +38.3%
FLNG FLEX LNG LTD 0.0%
Value ($000) $234 Shares 7,790 Est. Cost $17.36 Unrealized +31.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $233 Shares 16,662 Est. Cost $36.42 Unrealized -58.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $233 Shares 10,191 Est. Cost $22.92 Unrealized +6.2%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $233 Shares 4,902 Est. Cost $42.45 Unrealized +12.2%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $233 Shares 10,709 Est. Cost $20.77 Unrealized +5.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $232 Shares 29,460 Est. Cost $6.10 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $232 Shares 39,604 Est. Cost $35.86 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $231 Shares 16,468 Est. Cost $10.29 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $231 Shares 22,600 Est. Cost $9.25 Unrealized +1.8%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $231 Shares 29,632 Est. Cost $25.46 Unrealized -66.3%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $231 Shares 7,215 Est. Cost $33.78 Unrealized +3.7%
CXW CORECIVIC INC 0.0%
Value ($000) $231 Shares 20,534 Est. Cost $13.26 Unrealized -24.2%
ACMR ACM RESH INC 0.0%
Value ($000) $230 Shares 12,727 Est. Cost $15.76 Unrealized -5.7%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $230 Shares 46,243 Est. Cost $14.10 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $230 Shares 15,016 Est. Cost $15.59 Unrealized -5.6%
MRC GLOBAL INC 0.0%
Value ($000) $229 Shares 22,356 Est. Cost $9.51 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $229 Shares 46,462 Est. Cost $4.93 Unrealized
ENGAGESMART INC 0.0%
Value ($000) $228 Shares 12,696 Est. Cost $18.67 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $228 Shares 11,045 Est. Cost $28.91 Unrealized -29.2%
FBK FB FINL CORP 0.0%
Value ($000) $227 Shares 8,018 Est. Cost $33.26 Unrealized -10.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $227 Shares 85,954 Est. Cost $7.00 Unrealized -46.8%
SABR SABRE CORP 0.0%
Value ($000) $226 Shares 50,263 Est. Cost $13.36 Unrealized -66.0%
SOVOS BRANDS INC 0.0%
Value ($000) $226 Shares 10,003 Est. Cost $16.70 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $225 Shares 12,210 Est. Cost $44.20 Unrealized -35.2%
KFRC KFORCE INC 0.0%
Value ($000) $225 Shares 3,776 Est. Cost $50.64 Unrealized +20.3%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $225 Shares 7,913 Est. Cost $23.68 Unrealized +0.2%
TRS TRIMAS CORP 0.0%
Value ($000) $225 Shares 9,089 Est. Cost $25.13 Unrealized +3.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $225 Shares 7,932 Est. Cost $28.94 Unrealized +4.3%
CHGG CHEGG INC 0.0%
Value ($000) $225 Shares 25,204 Est. Cost $25.65 Unrealized -62.0%
INVA INNOVIVA INC 0.0%
Value ($000) $224 Shares 17,254 Est. Cost $13.96 Unrealized -7.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $224 Shares 11,364 Est. Cost $15.33 Unrealized +32.8%
ADT ADT INC DEL 0.0%
Value ($000) $224 Shares 37,309 Est. Cost $6.32 Unrealized -7.9%
VITAL ENERGY INC 0.0%
Value ($000) $224 Shares 4,036 Est. Cost $56.77 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $224 Shares 13,938 Est. Cost $25.05 Unrealized -24.0%
AVID TECHNOLOGY INC 0.0%
Value ($000) $223 Shares 8,312 Est. Cost $33.61 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $223 Shares 9,194 Est. Cost $23.50 Unrealized +3.1%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $223 Shares 5,856 Est. Cost $60.70 Unrealized -26.2%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $222 Shares 10,988 Est. Cost $17.34 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $222 Shares 11,758 Est. Cost $45.65 Unrealized -46.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $222 Shares 14,831 Est. Cost $22.63 Unrealized -25.4%
ALG ALAMO GROUP INC 0.0%
Value ($000) $222 Shares 1,284 Est. Cost $116.82 Unrealized +51.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $222 Shares 3,122 Est. Cost $30.03 Unrealized +110.3%
LESLIES INC 0.0%
Value ($000) $222 Shares 39,149 Est. Cost $15.71 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $221 Shares 17,859 Est. Cost $15.98 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $221 Shares 3,513 Est. Cost $55.75 Unrealized +11.3%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $221 Shares 10,559 Est. Cost $25.98 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $221 Shares 9,860 Est. Cost $28.73 Unrealized -22.4%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $221 Shares 26,412 Est. Cost $16.69 Unrealized -16.5%
GERN GERON CORP 0.0%
Value ($000) $221 Shares 104,023 Est. Cost $2.55 Unrealized +6.3%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $220 Shares 1,377 Est. Cost $167.67 Unrealized +6.5%
ZUORA INC 0.0%
Value ($000) $220 Shares 26,727 Est. Cost $10.44 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $220 Shares 5,088 Est. Cost $46.62 Unrealized -12.8%
ROCKET LAB USA INC 0.0%
Value ($000) $220 Shares 50,174 Est. Cost $4.82 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $219 Shares 7,062 Est. Cost $29.49 Unrealized +10.4%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $219 Shares 30,066 Est. Cost $7.95 Unrealized -6.3%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $219 Shares 19,477 Est. Cost $11.34 Unrealized +1.4%
LADR LADDER CAP CORP 0.0%
Value ($000) $218 Shares 21,287 Est. Cost $10.26 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $218 Shares 4,789 Est. Cost $39.43 Unrealized +13.4%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $218 Shares 6,732 Est. Cost $26.60 Unrealized +43.9%
BROS DUTCH BROS INC 0.0%
Value ($000) $218 Shares 9,381 Est. Cost $33.96 Unrealized -16.1%
CRK COMSTOCK RES INC 0.0%
Value ($000) $218 Shares 19,754 Est. Cost $8.54 Unrealized +35.4%
PHIN PHINIA INC 0.0%
Value ($000) $217 Shares 8,112 Est. Cost $26.06 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value ($000) $217 Shares 18,474 Est. Cost $11.39 Unrealized +22.3%
LMND LEMONADE INC 0.0%
Value ($000) $217 Shares 18,675 Est. Cost $44.18 Unrealized -63.7%
CRVL CORVEL CORP 0.0%
Value ($000) $216 Shares 1,099 Est. Cost $24.12 Unrealized +185.9%
HLIT HARMONIC INC 0.0%
Value ($000) $215 Shares 22,309 Est. Cost $11.36 Unrealized +5.0%
NG NOVAGOLD RES INC 0.0%
Value ($000) $214 Shares 55,769 Est. Cost $5.86 Unrealized -28.3%
IAG IAMGOLD CORP 0.0%
Value ($000) $214 Shares 98,843 Est. Cost $3.20 Unrealized -23.0%
PHR PHREESIA INC 0.0%
Value ($000) $214 Shares 11,433 Est. Cost $37.51 Unrealized -28.3%
WOLFSPEED INC 0.0%
Value ($000) $213 Shares 200,000 Est. Cost $1.56 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $213 Shares 30,451 Est. Cost $6.87 Unrealized +1.8%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $213 Shares 10,435 Est. Cost $23.58 Unrealized +4.5%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $213 Shares 13,099 Est. Cost $29.18 Unrealized -32.2%
BKE BUCKLE INC 0.0%
Value ($000) $213 Shares 6,367 Est. Cost $19.15 Unrealized +42.9%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $212 Shares 8,710 Est. Cost $35.20 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $212 Shares 17,354 Est. Cost $11.61 Unrealized +3.9%
VERITEX HLDGS INC 0.0%
Value ($000) $211 Shares 11,780 Est. Cost $31.81 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $210 Shares 1,361 Est. Cost $204.56 Unrealized -25.5%
WAYFAIR INC 0.0%
Value ($000) $210 Shares 300,000 Est. Cost $0.68 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $210 Shares 16,763 Est. Cost $16.06 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $210 Shares 5,440 Est. Cost $46.66 Unrealized -18.9%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $209 Shares 9,108 Est. Cost $19.04 Unrealized +35.4%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $209 Shares 7,246 Est. Cost $34.65 Unrealized -11.8%
QTRX QUANTERIX CORP 0.0%
Value ($000) $209 Shares 7,683 Est. Cost $29.43 Unrealized -15.9%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $208 Shares 24,539 Est. Cost $9.57 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $208 Shares 54,307 Est. Cost $4.67 Unrealized -4.7%
DRS LEONARDO DRS INC 0.0%
Value ($000) $208 Shares 12,454 Est. Cost $11.79 Unrealized +41.7%
NV5 GLOBAL INC 0.0%
Value ($000) $208 Shares 2,160 Est. Cost $98.88 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $208 Shares 1,287 Est. Cost $113.60 Unrealized +54.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $208 Shares 16,340 Est. Cost $28.38 Unrealized -51.6%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $207 Shares 2,756 Est. Cost $65.46 Unrealized +4.9%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $207 Shares 18,083 Est. Cost $19.63 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $206 Shares 15,147 Est. Cost $14.06 Unrealized +0.2%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $205 Shares 8,027 Est. Cost $36.88 Unrealized -16.5%
WRBY WARBY PARKER INC 0.0%
Value ($000) $205 Shares 15,546 Est. Cost $16.89 Unrealized -23.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $204 Shares 6,857 Est. Cost $31.21 Unrealized -4.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $204 Shares 26,244 Est. Cost $11.75 Unrealized -16.8%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $204 Shares 9,508 Est. Cost $33.32 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $203 Shares 9,615 Est. Cost $16.09 Unrealized +35.4%
COCO VITA COCO CO INC 0.0%
Value ($000) $202 Shares 7,750 Est. Cost $24.43 Unrealized +9.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $201 Shares 9,490 Est. Cost $34.31 Unrealized -30.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $201 Shares 8,775 Est. Cost $22.78 Unrealized -1.7%
ECVT ECOVYST INC 0.0%
Value ($000) $201 Shares 20,437 Est. Cost $10.45 Unrealized +2.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $200 Shares 4,248 Est. Cost $38.38 Unrealized +22.7%
SII SPROTT INC 0.0%
Value ($000) $199 Shares 6,518 Est. Cost $31.42 Unrealized -0.5%
SPARTANNASH CO 0.0%
Value ($000) $198 Shares 9,018 Est. Cost $23.77 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $198 Shares 5,015 Est. Cost $32.13 Unrealized +15.5%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $198 Shares 18,524 Est. Cost $10.14 Unrealized +8.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $198 Shares 3,376 Est. Cost $65.95 Unrealized -5.2%
STKL SUNOPTA INC 0.0%
Value ($000) $197 Shares 58,406 Est. Cost $7.42 Unrealized -32.5%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $197 Shares 94,218 Est. Cost $7.61 Unrealized -46.4%
MODEL N INC 0.0%
Value ($000) $197 Shares 8,054 Est. Cost $25.42 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $196 Shares 4,857 Est. Cost $53.47 Unrealized
FISKER INC 0.0%
Value ($000) $196 Shares 30,575 Est. Cost $12.52 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $196 Shares 51,186 Est. Cost $7.21 Unrealized
TYLER TEX INDPT SCH DIST 0.0%
Value ($000) $195 Shares 200,000 Est. Cost $0.94 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $195 Shares 2,708 Est. Cost $89.15 Unrealized -25.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $195 Shares 18,773 Est. Cost $32.33 Unrealized -64.3%
AVNS AVANOS MED INC 0.0%
Value ($000) $195 Shares 9,627 Est. Cost $32.85 Unrealized -31.0%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $194 Shares 3,966 Est. Cost $46.17 Unrealized +16.3%
CVI CVR ENERGY INC 0.0%
Value ($000) $194 Shares 5,704 Est. Cost $20.39 Unrealized +46.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $194 Shares 3,338 Est. Cost $53.36 Unrealized +8.1%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $193 Shares 4,962 Est. Cost $31.56 Unrealized +24.9%
COMP COMPASS INC 0.0%
Value ($000) $193 Shares 66,533 Est. Cost $4.27 Unrealized -17.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $193 Shares 4,091 Est. Cost $32.89 Unrealized +40.1%
IRBTQ IROBOT CORP 0.0%
Value ($000) $192 Shares 5,068 Est. Cost $59.59 Unrealized -32.6%
NEVRO CORP 0.0%
Value ($000) $192 Shares 9,970 Est. Cost $55.35 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $191 Shares 2,540 Est. Cost $51.43 Unrealized +52.9%
MFA MFA FINL INC 0.0%
Value ($000) $191 Shares 19,905 Est. Cost $10.35 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $191 Shares 9,289 Est. Cost $58.07 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $191 Shares 4,180 Est. Cost $56.74 Unrealized -15.6%
DGII DIGI INTL INC 0.0%
Value ($000) $190 Shares 7,053 Est. Cost $25.46 Unrealized +35.0%
DRIL-QUIP INC 0.0%
Value ($000) $190 Shares 6,733 Est. Cost $31.98 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $189 Shares 4,319 Est. Cost $52.22 Unrealized -13.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $189 Shares 18,327 Est. Cost $7.29 Unrealized +45.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $188 Shares 12,964 Est. Cost $20.31 Unrealized -6.9%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $188 Shares 11,736 Est. Cost $15.75 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $188 Shares 69,034 Est. Cost $6.59 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $187 Shares 24,835 Est. Cost $11.71 Unrealized -7.9%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $187 Shares 26,941 Est. Cost $6.01 Unrealized +47.4%
KEX KIRBY CORP 0.0%
Value ($000) $187 Shares 2,255 Est. Cost $61.98 Unrealized +30.4%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $187 Shares 6,648 Est. Cost $19.63 Unrealized +30.1%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $186 Shares 14,081 Est. Cost $12.39 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $186 Shares 14,474 Est. Cost $12.79 Unrealized +8.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $186 Shares 6,491 Est. Cost $32.96 Unrealized -9.6%
ASTE ASTEC INDS INC 0.0%
Value ($000) $186 Shares 3,940 Est. Cost $47.47 Unrealized +0.7%
ENVESTNET INC 0.0%
Value ($000) $185 Shares 200,000 Est. Cost $0.87 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $185 Shares 4,849 Est. Cost $30.34 Unrealized +27.0%
CHASE CORP 0.0%
Value ($000) $185 Shares 1,451 Est. Cost $122.93 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $184 Shares 16,639 Est. Cost $13.50 Unrealized +5.9%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $184 Shares 12,725 Est. Cost $17.32 Unrealized -14.1%
DNUT KRISPY KREME INC 0.0%
Value ($000) $184 Shares 14,764 Est. Cost $13.16 Unrealized +3.3%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $184 Shares 13,685 Est. Cost $18.07 Unrealized -14.7%
EURONET WORLDWIDE INC 0.0%
Value ($000) $184 Shares 200,000 Est. Cost $0.97 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $183 Shares 26,427 Est. Cost $10.71 Unrealized -43.6%
EVERBRIDGE INC 0.0%
Value ($000) $183 Shares 8,169 Est. Cost $71.41 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $183 Shares 10,799 Est. Cost $24.39 Unrealized -27.9%
BIDU BAIDU INC 0.0%
Value ($000) $183 Shares 1,359 Est. Cost $185.69 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $182 Shares 7,313 Est. Cost $22.92 Unrealized -7.1%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $182 Shares 4,012 Est. Cost $32.44 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $182 Shares 7,956 Est. Cost $29.69 Unrealized -10.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $181 Shares 9,447 Est. Cost $32.66 Unrealized -35.6%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $181 Shares 28,211 Est. Cost $8.48 Unrealized -20.3%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $181 Shares 42,646 Est. Cost $7.05 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $181 Shares 19,343 Est. Cost $30.66 Unrealized -53.5%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $181 Shares 6,582 Est. Cost $30.53 Unrealized +2.7%
MNRO MONRO INC 0.0%
Value ($000) $181 Shares 6,514 Est. Cost $55.70 Unrealized -38.1%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $181 Shares 18,996 Est. Cost $10.18 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $180 Shares 8,829 Est. Cost $28.27 Unrealized -11.1%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $178 Shares 14,097 Est. Cost $12.19 Unrealized -9.7%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $178 Shares 7,102 Est. Cost $26.07 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $178 Shares 5,306 Est. Cost $29.00 Unrealized -0.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $177 Shares 38,990 Est. Cost $12.79 Unrealized -48.9%
UROY URANIUM RTY CORP 0.0%
Value ($000) $177 Shares 62,594 Est. Cost $2.36 Unrealized -0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $177 Shares 6,122 Est. Cost $35.35 Unrealized -9.1%
NUVL NUVALENT INC 0.0%
Value ($000) $177 Shares 3,849 Est. Cost $41.74 Unrealized +6.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $177 Shares 6,324 Est. Cost $47.15 Unrealized -32.9%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $177 Shares 12,484 Est. Cost $35.25 Unrealized -44.5%
GRC GORMAN RUPP CO 0.0%
Value ($000) $176 Shares 5,363 Est. Cost $28.11 Unrealized +9.7%
NABL N-ABLE INC 0.0%
Value ($000) $176 Shares 13,637 Est. Cost $11.52 Unrealized +18.3%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $176 Shares 14,669 Est. Cost $20.50 Unrealized -20.5%
HIBBETT INC 0.0%
Value ($000) $176 Shares 3,699 Est. Cost $55.13 Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $176 Shares 14,779 Est. Cost $13.75 Unrealized +9.1%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $176 Shares 13,145 Est. Cost $19.71 Unrealized -20.5%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $175 Shares 11,735 Est. Cost $14.79 Unrealized +6.2%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $175 Shares 4,402 Est. Cost $40.26 Unrealized 0.0%
DX DYNEX CAP INC 0.0%
Value ($000) $175 Shares 14,645 Est. Cost $13.13 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $175 Shares 27,774 Est. Cost $8.92 Unrealized -16.6%
ROVER GROUP INC 0.0%
Value ($000) $175 Shares 27,898 Est. Cost $4.19 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $174 Shares 11,592 Est. Cost $24.61 Unrealized -31.2%
CUREVAC N V 0.0%
Value ($000) $174 Shares 25,476 Est. Cost $16.27 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $173 Shares 10,540 Est. Cost $25.87 Unrealized -30.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $173 Shares 16,313 Est. Cost $11.07 Unrealized -10.4%
DCBO DOCEBO INC 0.0%
Value ($000) $173 Shares 4,238 Est. Cost $42.11 Unrealized -5.9%
EXPEDIA GROUP INC 0.0%
Value ($000) $173 Shares 200,000 Est. Cost $0.90 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $172 Shares 14,520 Est. Cost $14.60 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $172 Shares 23,728 Est. Cost $9.29 Unrealized -13.4%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $172 Shares 11,306 Est. Cost $16.27 Unrealized +8.4%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $171 Shares 5,012 Est. Cost $40.40 Unrealized -13.3%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $171 Shares 6,744 Est. Cost $27.86 Unrealized -4.6%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $171 Shares 37,671 Est. Cost $8.13 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $171 Shares 12,391 Est. Cost $13.24 Unrealized +3.7%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $171 Shares 9,991 Est. Cost $14.32 Unrealized +1.0%
RKT ROCKET COS INC 0.0%
Value ($000) $171 Shares 20,884 Est. Cost $14.36 Unrealized -33.4%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $170 Shares 8,790 Est. Cost $16.99 Unrealized +21.2%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $170 Shares 7,972 Est. Cost $30.96 Unrealized -26.3%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $170 Shares 2,491 Est. Cost $75.56 Unrealized -7.9%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $170 Shares 17,166 Est. Cost $12.36 Unrealized -24.5%
AGX ARGAN INC 0.0%
Value ($000) $169 Shares 3,720 Est. Cost $36.41 Unrealized +9.4%
LUFAX HOLDING LTD 0.0%
Value ($000) $169 Shares 159,366 Est. Cost $5.79 Unrealized
ACLX ARCELLX INC 0.0%
Value ($000) $169 Shares 4,704 Est. Cost $28.91 Unrealized +19.2%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $169 Shares 14,549 Est. Cost $26.43 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $169 Shares 3,093 Est. Cost $49.72 Unrealized +16.7%
TBI TRUEBLUE INC 0.0%
Value ($000) $168 Shares 11,483 Est. Cost $21.61 Unrealized -27.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $168 Shares 46,939 Est. Cost $2.89 Unrealized +33.4%
REV GROUP INC 0.0%
Value ($000) $167 Shares 10,442 Est. Cost $14.87 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $167 Shares 9,161 Est. Cost $13.97 Unrealized +20.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $167 Shares 2,607 Est. Cost $67.11 Unrealized -4.5%
AVPT AVEPOINT INC 0.0%
Value ($000) $167 Shares 24,777 Est. Cost $4.94 Unrealized +27.6%
SCSC SCANSOURCE INC 0.0%
Value ($000) $166 Shares 5,473 Est. Cost $29.19 Unrealized +2.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $166 Shares 5,543 Est. Cost $17.08 Unrealized +52.5%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $166 Shares 13,936 Est. Cost $15.00 Unrealized
STERLING CHECK CORP 0.0%
Value ($000) $166 Shares 13,122 Est. Cost $11.15 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value ($000) $165 Shares 44 Est. Cost $3908.56 Unrealized -7.6%
WOLFSPEED INC 0.0%
Value ($000) $165 Shares 250,000 Est. Cost $0.84 Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $165 Shares 37,126 Est. Cost $6.04 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $164 Shares 9,592 Est. Cost $21.31 Unrealized -7.9%
PTLO PORTILLOS INC 0.0%
Value ($000) $164 Shares 10,661 Est. Cost $20.84 Unrealized -6.3%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $164 Shares 26,206 Est. Cost $6.90 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $164 Shares 5,496 Est. Cost $36.74 Unrealized -15.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $163 Shares 4,737 Est. Cost $28.67 Unrealized +26.1%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $163 Shares 10,278 Est. Cost $30.53 Unrealized -11.8%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $161 Shares 250,000 Est. Cost $0.84 Unrealized
SP PLUS CORP 0.0%
Value ($000) $161 Shares 4,465 Est. Cost $35.07 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $161 Shares 19,165 Est. Cost $20.45 Unrealized -47.4%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $160 Shares 16,002 Est. Cost $9.98 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $160 Shares 3,066 Est. Cost $54.59 Unrealized -3.8%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $159 Shares 41,995 Est. Cost $3.63 Unrealized -3.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $159 Shares 24,745 Est. Cost $13.91 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $159 Shares 67,994 Est. Cost $3.42 Unrealized -20.8%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $159 Shares 21,653 Est. Cost $19.55 Unrealized -53.2%
NYAX NAYAX LTD 0.0%
Value ($000) $158 Shares 6,816 Est. Cost $24.12 Unrealized -8.6%
SIBN SI-BONE INC 0.0%
Value ($000) $158 Shares 7,435 Est. Cost $20.95 Unrealized +10.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $158 Shares 5,377 Est. Cost $33.30 Unrealized -2.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $157 Shares 2,628 Est. Cost $75.05 Unrealized -12.3%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $157 Shares 5,086 Est. Cost $34.96 Unrealized -2.1%
ACT ENACT HLDGS INC 0.0%
Value ($000) $157 Shares 5,774 Est. Cost $20.71 Unrealized +23.8%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $157 Shares 12,120 Est. Cost $12.71 Unrealized +23.3%
AMPL AMPLITUDE INC 0.0%
Value ($000) $157 Shares 13,585 Est. Cost $14.43 Unrealized -19.8%
CYRX CRYOPORT INC 0.0%
Value ($000) $157 Shares 11,462 Est. Cost $26.38 Unrealized -44.2%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $157 Shares 5,386 Est. Cost $32.74 Unrealized +3.6%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $157 Shares 7,809 Est. Cost $26.68 Unrealized -4.9%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $157 Shares 5,353 Est. Cost $53.54 Unrealized -29.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $157 Shares 5,188 Est. Cost $37.94 Unrealized -19.3%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $156 Shares 24,781 Est. Cost $7.56 Unrealized +2.3%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $156 Shares 4,934 Est. Cost $22.06 Unrealized +24.1%
GDOT GREEN DOT CORP 0.0%
Value ($000) $156 Shares 11,191 Est. Cost $30.19 Unrealized -45.4%
VERX VERTEX INC 0.0%
Value ($000) $155 Shares 6,725 Est. Cost $17.41 Unrealized +18.2%
CHUYS HLDGS INC 0.0%
Value ($000) $155 Shares 4,347 Est. Cost $27.71 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $154 Shares 9,245 Est. Cost $28.52 Unrealized -32.0%
XPEV XPENG INC 0.0%
Value ($000) $154 Shares 8,399 Est. Cost $37.02 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $154 Shares 16,013 Est. Cost $9.63 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $154 Shares 7,680 Est. Cost $21.49 Unrealized -8.4%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $154 Shares 1,675 Est. Cost $84.29 Unrealized +27.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $154 Shares 6,874 Est. Cost $20.26 Unrealized +12.6%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $154 Shares 9,071 Est. Cost $18.29 Unrealized +10.0%
GLOBALSTAR INC 0.0%
Value ($000) $153 Shares 117,164 Est. Cost $1.11 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $153 Shares 5,661 Est. Cost $32.08 Unrealized -17.7%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $153 Shares 10,731 Est. Cost $22.19 Unrealized -33.9%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $153 Shares 5,451 Est. Cost $40.53 Unrealized -27.2%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $152 Shares 14,776 Est. Cost $15.22 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $150 Shares 20,111 Est. Cost $4.84 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $150 Shares 19,792 Est. Cost $13.23 Unrealized -37.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $150 Shares 16,472 Est. Cost $12.25 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $150 Shares 5,217 Est. Cost $13.02 Unrealized +106.5%
EFXT ENERFLEX LTD 0.0%
Value ($000) $150 Shares 25,978 Est. Cost $6.06 Unrealized +8.1%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $150 Shares 15,832 Est. Cost $10.93 Unrealized -11.6%
SYM SYMBOTIC INC 0.0%
Value ($000) $150 Shares 4,475 Est. Cost $32.85 Unrealized +25.2%
TILE INTERFACE INC 0.0%
Value ($000) $149 Shares 15,235 Est. Cost $12.17 Unrealized -20.3%
STEM INC 0.0%
Value ($000) $149 Shares 35,187 Est. Cost $6.29 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $149 Shares 3,463 Est. Cost $18.91 Unrealized -0.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $149 Shares 44,272 Est. Cost $15.91 Unrealized -74.3%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $149 Shares 18,592 Est. Cost $29.64 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $148 Shares 5,161 Est. Cost $23.59 Unrealized +8.9%
KELYA KELLY SVCS INC 0.0%
Value ($000) $148 Shares 8,135 Est. Cost $16.66 Unrealized +3.4%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $148 Shares 6,984 Est. Cost $27.97 Unrealized +9.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $148 Shares 16,511 Est. Cost $21.03 Unrealized -32.9%
YEXT YEXT INC 0.0%
Value ($000) $147 Shares 23,292 Est. Cost $11.95 Unrealized -28.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $147 Shares 2,367 Est. Cost $58.69 Unrealized +14.8%
LAKELAND BANCORP INC 0.0%
Value ($000) $147 Shares 11,637 Est. Cost $12.83 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $146 Shares 9,932 Est. Cost $30.08 Unrealized -45.8%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $146 Shares 5,339 Est. Cost $21.66 Unrealized +32.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $146 Shares 17,415 Est. Cost $16.43 Unrealized -35.4%
ARVN ARVINAS INC 0.0%
Value ($000) $146 Shares 7,422 Est. Cost $54.71 Unrealized -55.2%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $145 Shares 2,998 Est. Cost $49.32 Unrealized -0.6%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $145 Shares 4,325 Est. Cost $40.99 Unrealized -11.1%
INTA INTAPP INC 0.0%
Value ($000) $145 Shares 4,321 Est. Cost $35.79 Unrealized +2.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $145 Shares 6,258 Est. Cost $27.84 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $144 Shares 3,446 Est. Cost $49.91 Unrealized -9.7%
ARDX ARDELYX INC 0.0%
Value ($000) $144 Shares 35,195 Est. Cost $3.37 Unrealized +15.7%
BERRY CORP 0.0%
Value ($000) $143 Shares 17,483 Est. Cost $8.25 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $143 Shares 4,020 Est. Cost $29.39 Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $143 Shares 13,412 Est. Cost $9.62 Unrealized +6.1%
INFINERA CORP 0.0%
Value ($000) $143 Shares 34,172 Est. Cost $8.57 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $142 Shares 24,115 Est. Cost $9.53 Unrealized -30.2%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $142 Shares 4,760 Est. Cost $47.86 Unrealized
MORPHIC HLDG INC 0.0%
Value ($000) $142 Shares 6,182 Est. Cost $36.98 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $141 Shares 22,156 Est. Cost $3.89 Unrealized +32.4%
HUT 8 MNG CORP 0.0%
Value ($000) $141 Shares 71,485 Est. Cost $2.63 Unrealized
MATX MATSON INC 0.0%
Value ($000) $141 Shares 1,590 Est. Cost $48.99 Unrealized +73.0%
FUBO FUBOTV INC 0.0%
Value ($000) $141 Shares 52,808 Est. Cost $3.27 Unrealized -21.1%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $141 Shares 14,781 Est. Cost $12.16 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $140 Shares 19,684 Est. Cost $10.66 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $140 Shares 1,420 Est. Cost $86.66 Unrealized +21.4%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $140 Shares 12,792 Est. Cost $10.58 Unrealized +15.9%
PRLB PROTO LABS INC 0.0%
Value ($000) $139 Shares 5,279 Est. Cost $70.34 Unrealized -57.1%
SILK RD MED INC 0.0%
Value ($000) $139 Shares 9,295 Est. Cost $34.62 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $139 Shares 20,317 Est. Cost $12.07 Unrealized -29.2%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $139 Shares 8,851 Est. Cost $17.09 Unrealized +0.6%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $139 Shares 6,244 Est. Cost $32.09 Unrealized -8.5%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $139 Shares 17,936 Est. Cost $17.01 Unrealized -50.7%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $138 Shares 50,443 Est. Cost $4.00 Unrealized
PARAGON 28 INC 0.0%
Value ($000) $138 Shares 10,984 Est. Cost $15.34 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $137 Shares 3,266 Est. Cost $46.62 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $137 Shares 1,651 Est. Cost $73.26 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $137 Shares 24,569 Est. Cost $7.88 Unrealized -11.2%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $137 Shares 2,017 Est. Cost $60.99 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $136 Shares 5,785 Est. Cost $21.40 Unrealized +8.8%
REDFIN CORP 0.0%
Value ($000) $136 Shares 19,326 Est. Cost $26.20 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $136 Shares 1,802 Est. Cost $100.41 Unrealized
ARKO ARKO CORP 0.0%
Value ($000) $136 Shares 18,959 Est. Cost $8.47 Unrealized -12.3%
PRSU VIAD CORP 0.0%
Value ($000) $135 Shares 5,152 Est. Cost $34.10 Unrealized -18.5%
VSEC VSE CORP 0.0%
Value ($000) $135 Shares 2,676 Est. Cost $53.79 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $135 Shares 3,101 Est. Cost $45.83 Unrealized -0.9%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $135 Shares 2,746 Est. Cost $60.02 Unrealized -0.4%
INFORMATICA INC 0.0%
Value ($000) $135 Shares 6,390 Est. Cost $19.57 Unrealized
OLO INC 0.0%
Value ($000) $134 Shares 22,187 Est. Cost $10.92 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $134 Shares 3,279 Est. Cost $33.87 Unrealized +45.4%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $134 Shares 12,724 Est. Cost $13.67 Unrealized -13.3%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $134 Shares 7,140 Est. Cost $25.41 Unrealized -17.6%
MYE MYERS INDS INC 0.0%
Value ($000) $134 Shares 7,478 Est. Cost $14.39 Unrealized +20.0%
EQRX INC 0.0%
Value ($000) $134 Shares 60,298 Est. Cost $2.93 Unrealized
WW INTL INC 0.0%
Value ($000) $134 Shares 12,076 Est. Cost $6.72 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $134 Shares 7,583 Est. Cost $14.77 Unrealized +18.1%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $134 Shares 16,328 Est. Cost $13.58 Unrealized -46.1%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $133 Shares 3,401 Est. Cost $42.37 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $133 Shares 27,064 Est. Cost $7.43 Unrealized -11.3%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $133 Shares 8,129 Est. Cost $24.98 Unrealized -30.2%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $132 Shares 14,507 Est. Cost $21.11 Unrealized -43.2%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $131 Shares 4,902 Est. Cost $63.63 Unrealized -46.3%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $131 Shares 10,391 Est. Cost $26.60 Unrealized -31.2%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $131 Shares 31,570 Est. Cost $9.02 Unrealized -55.5%
DENNYS CORP 0.0%
Value ($000) $130 Shares 15,403 Est. Cost $12.46 Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $130 Shares 36,714 Est. Cost $4.60 Unrealized -3.6%
CLGN COLLPLANT BIOTECHNOLOGIES LT 0.0%
Value ($000) $130 Shares 23,140 Est. Cost $9.19 Unrealized -28.0%
MATTERPORT INC 0.0%
Value ($000) $130 Shares 59,941 Est. Cost $2.94 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $129 Shares 7,454 Est. Cost $21.36 Unrealized -18.8%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $129 Shares 2,497 Est. Cost $80.38 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $129 Shares 14,170 Est. Cost $12.05 Unrealized -25.5%
CX CEMEX SAB DE CV 0.0%
Value ($000) $129 Shares 19,829 Est. Cost $7.17 Unrealized
FIRST BANCSHARES INC MS 0.0%
Value ($000) $129 Shares 4,778 Est. Cost $33.21 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $129 Shares 1,842 Est. Cost $74.23 Unrealized -1.3%
MED MEDIFAST INC 0.0%
Value ($000) $129 Shares 1,717 Est. Cost $141.81 Unrealized -38.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $128 Shares 2,685 Est. Cost $30.82 Unrealized +65.0%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $128 Shares 10,076 Est. Cost $19.79 Unrealized
DCGO DOCGO INC 0.0%
Value ($000) $128 Shares 24,020 Est. Cost $8.76 Unrealized -7.3%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $128 Shares 38,716 Est. Cost $2.59 Unrealized 0.0%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $127 Shares 3,210 Est. Cost $43.17 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $127 Shares 14,988 Est. Cost $12.60 Unrealized
STEELCASE INC 0.0%
Value ($000) $127 Shares 11,378 Est. Cost $13.28 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $127 Shares 36,519 Est. Cost $6.63 Unrealized -49.6%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $127 Shares 6,168 Est. Cost $19.47 Unrealized -3.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $127 Shares 10,230 Est. Cost $16.10 Unrealized -26.1%
JAMF HLDG CORP 0.0%
Value ($000) $126 Shares 7,158 Est. Cost $24.38 Unrealized
ACCOLADE INC 0.0%
Value ($000) $126 Shares 11,928 Est. Cost $21.90 Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $126 Shares 8,322 Est. Cost $19.48 Unrealized -16.9%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $126 Shares 16,029 Est. Cost $15.53 Unrealized
89BIO INC 0.0%
Value ($000) $126 Shares 8,158 Est. Cost $18.08 Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $125 Shares 8,373 Est. Cost $17.45 Unrealized
UDMY UDEMY INC 0.0%
Value ($000) $125 Shares 13,171 Est. Cost $9.74 Unrealized +7.5%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $125 Shares 15,185 Est. Cost $18.27 Unrealized -51.7%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $125 Shares 4,638 Est. Cost $22.92 Unrealized +20.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $125 Shares 15,483 Est. Cost $25.02 Unrealized -61.8%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $124 Shares 11,911 Est. Cost $26.38 Unrealized -52.9%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $124 Shares 21,641 Est. Cost $5.70 Unrealized -16.6%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $124 Shares 10,733 Est. Cost $11.54 Unrealized -3.2%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $124 Shares 12,255 Est. Cost $21.90 Unrealized -45.5%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $124 Shares 25,920 Est. Cost $7.75 Unrealized -34.6%
GOGO GOGO INC 0.0%
Value ($000) $123 Shares 10,344 Est. Cost $12.22 Unrealized +13.1%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $123 Shares 200,000 Est. Cost $0.62 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $123 Shares 1,982 Est. Cost $61.06 Unrealized +2.3%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $123 Shares 3,791 Est. Cost $24.97 Unrealized +11.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $123 Shares 4,682 Est. Cost $49.51 Unrealized -39.3%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $123 Shares 462 Est. Cost $201.00 Unrealized +39.5%
TFSL TFS FINL CORP 0.0%
Value ($000) $123 Shares 10,381 Est. Cost $11.19 Unrealized -2.9%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $122 Shares 6,580 Est. Cost $44.87 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $122 Shares 5,072 Est. Cost $23.69 Unrealized +0.2%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $122 Shares 7,011 Est. Cost $11.85 Unrealized
IEO ISHARES TR 0.0%
Value ($000) $121 Shares 1,219 Est. Cost $99.57 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $121 Shares 4,607 Est. Cost $38.07 Unrealized -38.1%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $121 Shares 15,222 Est. Cost $9.03 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $121 Shares 6,777 Est. Cost $16.37 Unrealized +5.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $121 Shares 41,665 Est. Cost $6.13 Unrealized -39.5%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $121 Shares 7,359 Est. Cost $21.85 Unrealized -17.9%
TITN TITAN MACHY INC 0.0%
Value ($000) $120 Shares 4,511 Est. Cost $30.14 Unrealized -2.1%
OPTU ALTICE USA INC 0.0%
Value ($000) $120 Shares 36,568 Est. Cost $24.09 Unrealized -86.6%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $119 Shares 814 Est. Cost $157.95 Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $119 Shares 2,141 Est. Cost $56.10 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $119 Shares 7,775 Est. Cost $28.20 Unrealized -42.2%
CDE COEUR MNG INC 0.0%
Value ($000) $119 Shares 53,744 Est. Cost $6.34 Unrealized -58.9%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $119 Shares 10,858 Est. Cost $10.13 Unrealized +10.1%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $118 Shares 2,199 Est. Cost $44.77 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value ($000) $118 Shares 2,757 Est. Cost $51.94 Unrealized -5.7%
RXST RXSIGHT INC 0.0%
Value ($000) $118 Shares 4,218 Est. Cost $22.24 Unrealized +34.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $117 Shares 5,423 Est. Cost $23.63 Unrealized -6.5%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $117 Shares 6,852 Est. Cost $23.97 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $117 Shares 19,301 Est. Cost $18.64 Unrealized -52.2%
PACTIV EVERGREEN INC 0.0%
Value ($000) $116 Shares 14,304 Est. Cost $10.56 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $115 Shares 15,091 Est. Cost $6.28 Unrealized +19.6%
EOLS EVOLUS INC 0.0%
Value ($000) $115 Shares 12,622 Est. Cost $9.62 Unrealized -6.8%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $115 Shares 3,416 Est. Cost $35.10 Unrealized +0.2%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $115 Shares 3,845 Est. Cost $25.15 Unrealized +11.4%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $115 Shares 6,797 Est. Cost $43.95 Unrealized -60.2%
CABA CABALETTA BIO INC 0.0%
Value ($000) $115 Shares 7,539 Est. Cost $13.67 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $115 Shares 5,340 Est. Cost $33.51 Unrealized -35.4%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $114 Shares 4,872 Est. Cost $35.92 Unrealized -14.3%
DLX DELUXE CORP 0.0%
Value ($000) $114 Shares 6,041 Est. Cost $30.56 Unrealized -45.7%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $114 Shares 5,690 Est. Cost $24.50 Unrealized -22.9%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $114 Shares 9,255 Est. Cost $13.06 Unrealized -0.1%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $113 Shares 8,650 Est. Cost $14.26 Unrealized -6.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $113 Shares 2,117 Est. Cost $41.96 Unrealized +18.5%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $113 Shares 15,599 Est. Cost $7.48 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $113 Shares 2,766 Est. Cost $15.01 Unrealized +25.3%
MERC MERCER INTL INC 0.0%
Value ($000) $113 Shares 13,121 Est. Cost $8.97 Unrealized -12.1%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $112 Shares 3,831 Est. Cost $35.03 Unrealized +3.1%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $112 Shares 6,134 Est. Cost $27.05 Unrealized -21.8%
URNM SPROTT FDS TR 0.0%
Value ($000) $112 Shares 2,337 Est. Cost $32.34 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $111 Shares 16,081 Est. Cost $16.27 Unrealized -49.4%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $111 Shares 7,644 Est. Cost $23.31 Unrealized -31.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $111 Shares 24,464 Est. Cost $11.24 Unrealized
XMTR XOMETRY INC 0.0%
Value ($000) $110 Shares 6,507 Est. Cost $29.06 Unrealized -34.9%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $110 Shares 11,328 Est. Cost $11.07 Unrealized +7.2%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $110 Shares 3,907 Est. Cost $32.02 Unrealized -5.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $109 Shares 7,449 Est. Cost $18.47 Unrealized -15.9%
MBI MBIA INC 0.0%
Value ($000) $109 Shares 15,118 Est. Cost $3.85 Unrealized -5.8%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $109 Shares 4,122 Est. Cost $25.89 Unrealized 0.0%
FREYEUR FREYR BATTERY 0.0%
Value ($000) $108 Shares 22,148 Est. Cost $7.55 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $108 Shares 5,486 Est. Cost $19.69 Unrealized -0.1%
CRON CRONOS GROUP INC 0.0%
Value ($000) $108 Shares 53,942 Est. Cost $5.99 Unrealized -67.4%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $108 Shares 23,502 Est. Cost $12.14 Unrealized -45.8%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $108 Shares 6,191 Est. Cost $27.92 Unrealized -34.1%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $107 Shares 6,213 Est. Cost $15.39 Unrealized +19.8%
KAMAN CORP 0.0%
Value ($000) $107 Shares 5,451 Est. Cost $32.90 Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $107 Shares 8,161 Est. Cost $22.91 Unrealized -20.1%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $107 Shares 3,341 Est. Cost $41.85 Unrealized -8.0%
YORW YORK WTR CO 0.0%
Value ($000) $107 Shares 2,848 Est. Cost $42.74 Unrealized -10.2%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $107 Shares 7,947 Est. Cost $15.71 Unrealized -22.3%
HAFC HANMI FINL CORP 0.0%
Value ($000) $107 Shares 6,571 Est. Cost $24.38 Unrealized -29.2%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $106 Shares 7,690 Est. Cost $27.62 Unrealized -42.9%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $106 Shares 43,130 Est. Cost $3.71 Unrealized -20.5%
GUESS INC 0.0%
Value ($000) $106 Shares 4,894 Est. Cost $20.90 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $106 Shares 5,896 Est. Cost $33.72 Unrealized -43.4%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $106 Shares 5,595 Est. Cost $24.15 Unrealized
CDRE CADRE HLDGS INC 0.0%
Value ($000) $105 Shares 3,944 Est. Cost $24.43 Unrealized -2.8%
BALLYS CORPORATION 0.0%
Value ($000) $105 Shares 8,008 Est. Cost $34.84 Unrealized
RPC P10 INC 0.0%
Value ($000) $105 Shares 8,998 Est. Cost $11.70 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $105 Shares 3,118 Est. Cost $37.69 Unrealized -5.5%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $104 Shares 4,160 Est. Cost $33.33 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $104 Shares 6,529 Est. Cost $12.52 Unrealized +12.7%
SGU STAR GROUP L P 0.0%
Value ($000) $103 Shares 8,579 Est. Cost $9.10 Unrealized +36.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $103 Shares 12,944 Est. Cost $8.13 Unrealized +2.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $103 Shares 2,939 Est. Cost $32.75 Unrealized +10.3%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $103 Shares 12,408 Est. Cost $8.12 Unrealized -13.8%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $103 Shares 4,711 Est. Cost $18.77 Unrealized +20.3%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $102 Shares 4,108 Est. Cost $20.39 Unrealized +41.5%
MCS MARCUS CORP DEL 0.0%
Value ($000) $102 Shares 6,568 Est. Cost $18.72 Unrealized -17.8%
VIMEO INC 0.0%
Value ($000) $101 Shares 28,664 Est. Cost $17.77 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $101 Shares 14,731 Est. Cost $8.31 Unrealized -2.5%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $101 Shares 4,110 Est. Cost $60.06 Unrealized -53.3%
AVID BIOSERVICES INC 0.0%
Value ($000) $101 Shares 10,700 Est. Cost $22.81 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $100 Shares 2,105 Est. Cost $51.07 Unrealized 0.0%
NVRI ENVIRI CORP 0.0%
Value ($000) $100 Shares 13,905 Est. Cost $13.82 Unrealized -41.5%
MERUS N V 0.0%
Value ($000) $100 Shares 4,235 Est. Cost $27.85 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $99 Shares 12,045 Est. Cost $8.92 Unrealized -3.6%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $99 Shares 3,114 Est. Cost $46.53 Unrealized -19.8%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $99 Shares 26,485 Est. Cost $16.80 Unrealized -72.5%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $99 Shares 8,189 Est. Cost $16.13 Unrealized -16.7%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $99 Shares 6,096 Est. Cost $18.98 Unrealized -5.1%
NTGR NETGEAR INC 0.0%
Value ($000) $99 Shares 7,842 Est. Cost $19.46 Unrealized -31.8%
GLOBAL MED REIT INC 0.0%
Value ($000) $99 Shares 10,996 Est. Cost $11.82 Unrealized
THRY THRYV HLDGS INC 0.0%
Value ($000) $99 Shares 5,249 Est. Cost $28.83 Unrealized -23.1%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $98 Shares 3,608 Est. Cost $26.48 Unrealized -2.5%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $98 Shares 10,166 Est. Cost $16.40 Unrealized -35.3%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $98 Shares 3,334 Est. Cost $24.61 Unrealized +8.7%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $98 Shares 1,615 Est. Cost $66.99 Unrealized 0.0%
HROW HARROW INC 0.0%
Value ($000) $97 Shares 6,772 Est. Cost $20.83 Unrealized -16.1%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $97 Shares 1,180 Est. Cost $72.05 Unrealized +21.9%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $97 Shares 19,929 Est. Cost $4.40 Unrealized +40.1%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $96 Shares 3,627 Est. Cost $32.74 Unrealized -20.7%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $96 Shares 3,107 Est. Cost $28.43 Unrealized +5.7%
MTW MANITOWOC CO INC 0.0%
Value ($000) $96 Shares 6,370 Est. Cost $18.89 Unrealized -11.3%
LC LENDINGCLUB CORP 0.0%
Value ($000) $96 Shares 15,667 Est. Cost $16.42 Unrealized -52.6%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $95 Shares 6,975 Est. Cost $38.91 Unrealized -59.1%
VITL VITAL FARMS INC 0.0%
Value ($000) $95 Shares 8,196 Est. Cost $17.89 Unrealized -35.7%
IYE ISHARES TR 0.0%
Value ($000) $95 Shares 1,960 Est. Cost $48.36 Unrealized
STGW STAGWELL INC 0.0%
Value ($000) $94 Shares 20,141 Est. Cost $6.86 Unrealized -13.8%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $94 Shares 7,115 Est. Cost $24.18 Unrealized
COUCHBASE INC 0.0%
Value ($000) $94 Shares 5,495 Est. Cost $15.82 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $94 Shares 5,306 Est. Cost $16.61 Unrealized +6.6%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $94 Shares 25,794 Est. Cost $4.07 Unrealized -19.1%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $94 Shares 7,425 Est. Cost $15.65 Unrealized -37.4%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $94 Shares 5,641 Est. Cost $45.07 Unrealized -56.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $93 Shares 3,706 Est. Cost $38.71 Unrealized -22.4%
LUCK BOWLERO CORP 0.0%
Value ($000) $93 Shares 9,692 Est. Cost $11.18 Unrealized -6.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $93 Shares 1,873 Est. Cost $49.19 Unrealized -1.6%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $93 Shares 16,795 Est. Cost $11.06 Unrealized -31.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $92 Shares 11,738 Est. Cost $7.88 Unrealized -2.3%
EHAB ENHABIT INC 0.0%
Value ($000) $92 Shares 8,197 Est. Cost $16.21 Unrealized -22.3%
VVX V2X INC 0.0%
Value ($000) $92 Shares 1,783 Est. Cost $45.83 Unrealized +9.7%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $92 Shares 2,142 Est. Cost $49.49 Unrealized -10.3%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $92 Shares 11,223 Est. Cost $11.52 Unrealized -25.9%
HZO MARINEMAX INC 0.0%
Value ($000) $91 Shares 2,776 Est. Cost $25.35 Unrealized +37.2%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $91 Shares 12,418 Est. Cost $10.81 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value ($000) $91 Shares 28,923 Est. Cost $6.99 Unrealized -45.7%
LASR NLIGHT INC 0.0%
Value ($000) $91 Shares 8,732 Est. Cost $16.86 Unrealized -27.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $91 Shares 16,649 Est. Cost $31.42 Unrealized -79.0%
TIPT TIPTREE INC 0.0%
Value ($000) $90 Shares 5,399 Est. Cost $15.21 Unrealized +4.4%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $90 Shares 7,431 Est. Cost $18.34 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $90 Shares 3,911 Est. Cost $35.19 Unrealized -30.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $90 Shares 15,184 Est. Cost $9.05 Unrealized -37.9%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $90 Shares 10,151 Est. Cost $11.35 Unrealized -8.3%
QURE UNIQURE NV 0.0%
Value ($000) $90 Shares 13,403 Est. Cost $35.63 Unrealized -74.7%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $90 Shares 2,659 Est. Cost $34.35 Unrealized -4.8%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $90 Shares 8,826 Est. Cost $6.65 Unrealized +46.5%
SILVERBOW RES INC 0.0%
Value ($000) $90 Shares 2,511 Est. Cost $27.69 Unrealized
SMRT SMARTRENT INC 0.0%
Value ($000) $89 Shares 34,261 Est. Cost $3.25 Unrealized +4.7%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $89 Shares 13,093 Est. Cost $8.20 Unrealized -16.7%
SRI STONERIDGE INC 0.0%
Value ($000) $89 Shares 4,435 Est. Cost $20.80 Unrealized -2.4%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $89 Shares 10,470 Est. Cost $9.74 Unrealized -4.3%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $89 Shares 2,592 Est. Cost $33.48 Unrealized -1.1%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $89 Shares 13,494 Est. Cost $25.42 Unrealized -59.5%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $88 Shares 3,185 Est. Cost $23.54 Unrealized +19.6%
OPK OPKO HEALTH INC 0.0%
Value ($000) $88 Shares 55,140 Est. Cost $4.21 Unrealized -56.7%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $88 Shares 8,701 Est. Cost $13.85 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $88 Shares 13,373 Est. Cost $13.74 Unrealized -42.1%
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $88 Shares 89,903 Est. Cost $4.40 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $88 Shares 9,596 Est. Cost $15.29 Unrealized -33.6%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $87 Shares 5,645 Est. Cost $24.53 Unrealized -20.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $87 Shares 8,429 Est. Cost $12.67 Unrealized +8.3%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $86 Shares 6,766 Est. Cost $18.57 Unrealized -9.9%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $86 Shares 2,363 Est. Cost $42.49 Unrealized -18.3%
CTLP CANTALOUPE INC 0.0%
Value ($000) $86 Shares 13,701 Est. Cost $7.33 Unrealized 0.0%
TELLURIAN INC NEW 0.0%
Value ($000) $85 Shares 73,048 Est. Cost $3.65 Unrealized
NEOGAMES S A 0.0%
Value ($000) $85 Shares 3,149 Est. Cost $26.12 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $85 Shares 5,070 Est. Cost $35.37 Unrealized -46.6%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $85 Shares 14,054 Est. Cost $12.76 Unrealized -44.9%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $84 Shares 3,801 Est. Cost $20.72 Unrealized +25.4%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $84 Shares 2,012 Est. Cost $45.59 Unrealized -7.4%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $84 Shares 5,083 Est. Cost $18.83 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $84 Shares 8,925 Est. Cost $9.71 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $84 Shares 32,322 Est. Cost $5.09 Unrealized -37.6%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $84 Shares 6,040 Est. Cost $45.93 Unrealized -56.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $84 Shares 4,233 Est. Cost $24.83 Unrealized -15.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $83 Shares 413 Est. Cost $151.87 Unrealized +19.6%
ATEX ANTERIX INC 0.0%
Value ($000) $83 Shares 2,649 Est. Cost $36.22 Unrealized -13.1%
ATRO ASTRONICS CORP 0.0%
Value ($000) $83 Shares 5,228 Est. Cost $16.43 Unrealized +9.7%
RSKD RISKIFIED LTD 0.0%
Value ($000) $83 Shares 18,473 Est. Cost $5.55 Unrealized -17.0%
CDNA CAREDX INC 0.0%
Value ($000) $82 Shares 11,751 Est. Cost $28.38 Unrealized -67.4%
MOV MOVADO GROUP INC 0.0%
Value ($000) $82 Shares 3,006 Est. Cost $34.63 Unrealized -21.4%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $82 Shares 8,207 Est. Cost $12.55 Unrealized
ASLE AERSALE CORPORATION 0.0%
Value ($000) $82 Shares 5,496 Est. Cost $16.14 Unrealized -10.7%
RMR RMR GROUP INC 0.0%
Value ($000) $82 Shares 3,343 Est. Cost $22.93 Unrealized -16.5%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $82 Shares 12,270 Est. Cost $9.85 Unrealized -24.7%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $82 Shares 1,673 Est. Cost $63.72 Unrealized -23.4%
WIDEOPENWEST INC 0.0%
Value ($000) $81 Shares 10,639 Est. Cost $8.80 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $81 Shares 11,309 Est. Cost $10.07 Unrealized -20.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $81 Shares 9,708 Est. Cost $8.48 Unrealized -4.5%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $81 Shares 8,467 Est. Cost $14.48 Unrealized
LAW CS DISCO INC 0.0%
Value ($000) $81 Shares 12,178 Est. Cost $11.91 Unrealized -26.8%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $81 Shares 18,087 Est. Cost $8.01 Unrealized -20.4%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $81 Shares 1,841 Est. Cost $17.34 Unrealized +36.2%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $81 Shares 13,010 Est. Cost $6.59 Unrealized +0.4%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $81 Shares 5,666 Est. Cost $33.43 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $81 Shares 9,364 Est. Cost $21.12 Unrealized -66.4%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $80 Shares 9,476 Est. Cost $10.86 Unrealized -18.1%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $80 Shares 19,659 Est. Cost $6.72 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $80 Shares 5,698 Est. Cost $19.57 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $80 Shares 4,645 Est. Cost $20.90 Unrealized -17.4%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $80 Shares 50,510 Est. Cost $3.19 Unrealized -52.5%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $80 Shares 2,771 Est. Cost $26.32 Unrealized +21.1%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $80 Shares 40,895 Est. Cost $3.34 Unrealized -9.9%
RES RPC INC 0.0%
Value ($000) $80 Shares 8,915 Est. Cost $6.67 Unrealized +16.6%
CEVA CEVA INC 0.0%
Value ($000) $80 Shares 4,108 Est. Cost $28.58 Unrealized -18.7%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $79 Shares 5,790 Est. Cost $17.16 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value ($000) $79 Shares 2,563 Est. Cost $51.94 Unrealized -45.4%
CLSK CLEANSPARK INC 0.0%
Value ($000) $79 Shares 20,722 Est. Cost $5.28 Unrealized 0.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $79 Shares 38,497 Est. Cost $3.15 Unrealized -36.0%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $79 Shares 12,439 Est. Cost $8.76 Unrealized -15.7%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $79 Shares 2,785 Est. Cost $33.34 Unrealized -13.7%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $78 Shares 43,553 Est. Cost $10.29 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $78 Shares 12,058 Est. Cost $13.66 Unrealized -52.6%
LUNG PULMONX CORP 0.0%
Value ($000) $78 Shares 7,561 Est. Cost $23.35 Unrealized -50.4%
CLFD CLEARFIELD INC 0.0%
Value ($000) $78 Shares 2,721 Est. Cost $48.53 Unrealized -19.1%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $77 Shares 42,434 Est. Cost $2.63 Unrealized -5.9%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $77 Shares 3,647 Est. Cost $22.42 Unrealized +3.2%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $77 Shares 16,776 Est. Cost $5.34 Unrealized -9.1%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $77 Shares 50,668 Est. Cost $2.22 Unrealized -11.6%
CANO HEALTH INC 0.0%
Value ($000) $77 Shares 302,731 Est. Cost $0.57 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $76 Shares 4,067 Est. Cost $21.14 Unrealized -17.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $76 Shares 1,723 Est. Cost $25.33 Unrealized +32.6%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $76 Shares 26,715 Est. Cost $2.66 Unrealized 0.0%
MERIDIANLINK INC 0.0%
Value ($000) $75 Shares 4,416 Est. Cost $16.79 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $75 Shares 6,165 Est. Cost $28.84 Unrealized -61.5%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $75 Shares 8,379 Est. Cost $11.42 Unrealized -5.7%
SSYS STRATASYS LTD 0.0%
Value ($000) $75 Shares 5,498 Est. Cost $16.59 Unrealized -4.6%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $75 Shares 5,772 Est. Cost $12.44 Unrealized +0.4%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $74 Shares 11,650 Est. Cost $17.27 Unrealized -50.1%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $74 Shares 5,309 Est. Cost $13.49 Unrealized +2.2%
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $74 Shares 11,114 Est. Cost $7.67 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $74 Shares 5,764 Est. Cost $24.70 Unrealized -27.2%
NU NU HLDGS LTD 0.0%
Value ($000) $74 Shares 10,207 Est. Cost $5.06 Unrealized +48.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $74 Shares 820 Est. Cost $19.88 Unrealized +13.6%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $74 Shares 9,641 Est. Cost $16.56 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $74 Shares 4,418 Est. Cost $19.02 Unrealized -19.3%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $73 Shares 1,972 Est. Cost $39.90 Unrealized -10.4%
PBI PITNEY BOWES INC 0.0%
Value ($000) $73 Shares 24,143 Est. Cost $7.88 Unrealized -56.6%
SERES THERAPEUTICS INC 0.0%
Value ($000) $73 Shares 30,593 Est. Cost $9.89 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $72 Shares 8,075 Est. Cost $15.52 Unrealized -40.4%
MXCT MAXCYTE INC 0.0%
Value ($000) $72 Shares 23,205 Est. Cost $4.40 Unrealized -8.5%
SBGI SINCLAIR INC 0.0%
Value ($000) $72 Shares 6,432 Est. Cost $16.51 Unrealized -21.9%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $72 Shares 12,808 Est. Cost $12.06 Unrealized -22.3%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $71 Shares 6,671 Est. Cost $16.00 Unrealized -29.9%
PUBM PUBMATIC INC 0.0%
Value ($000) $71 Shares 5,852 Est. Cost $25.22 Unrealized -39.7%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $71 Shares 3,180 Est. Cost $28.85 Unrealized -10.9%
IDT IDT CORP 0.0%
Value ($000) $71 Shares 3,201 Est. Cost $30.78 Unrealized -23.5%
SPIRIT AIRLS INC 0.0%
Value ($000) $70 Shares 4,270 Est. Cost $24.98 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $70 Shares 3,259 Est. Cost $21.40 Unrealized -1.0%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $69 Shares 3,975 Est. Cost $26.89 Unrealized -32.5%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $69 Shares 15,713 Est. Cost $4.20 Unrealized -9.9%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $69 Shares 2,731 Est. Cost $51.09 Unrealized -40.3%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $69 Shares 12,555 Est. Cost $12.84 Unrealized -51.3%
XPER XPERI INC 0.0%
Value ($000) $69 Shares 6,973 Est. Cost $11.44 Unrealized +3.3%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $69 Shares 5,230 Est. Cost $10.18 Unrealized +17.7%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $68 Shares 8,224 Est. Cost $14.69 Unrealized -40.6%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $68 Shares 5,236 Est. Cost $15.91 Unrealized -20.7%
ENFUSION INC 0.0%
Value ($000) $68 Shares 7,598 Est. Cost $9.05 Unrealized
NRDS NERDWALLET INC 0.0%
Value ($000) $68 Shares 7,643 Est. Cost $10.26 Unrealized -8.9%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $68 Shares 73,376 Est. Cost $2.00 Unrealized -46.8%
ERAS ERASCA INC 0.0%
Value ($000) $68 Shares 34,421 Est. Cost $3.67 Unrealized -30.3%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $68 Shares 10,058 Est. Cost $11.58 Unrealized
BP BP PLC 0.0%
Value ($000) $68 Shares 1,746 Est. Cost $27.57 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $67 Shares 3,144 Est. Cost $12.92 Unrealized +29.9%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $67 Shares 9,105 Est. Cost $11.81 Unrealized -29.6%
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $66 Shares 6,987 Est. Cost $14.57 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $66 Shares 13,679 Est. Cost $7.11 Unrealized -19.0%
MITK MITEK SYS INC 0.0%
Value ($000) $66 Shares 6,159 Est. Cost $14.00 Unrealized -20.1%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $66 Shares 20,883 Est. Cost $15.10 Unrealized -75.0%
AGILITI INC 0.0%
Value ($000) $66 Shares 10,151 Est. Cost $18.25 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $66 Shares 2,681 Est. Cost $43.36 Unrealized -49.8%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $65 Shares 4,744 Est. Cost $25.03 Unrealized -28.0%
ALNT ALLIENT INC 0.0%
Value ($000) $65 Shares 2,096 Est. Cost $34.29 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $64 Shares 12,457 Est. Cost $5.81 Unrealized +4.7%
VIVID SEATS INC 0.0%
Value ($000) $63 Shares 9,851 Est. Cost $7.62 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $63 Shares 3,393 Est. Cost $26.79 Unrealized -22.6%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $63 Shares 5,757 Est. Cost $21.04 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $63 Shares 12,607 Est. Cost $9.15 Unrealized -24.3%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $63 Shares 6,103 Est. Cost $13.76 Unrealized
FNKO FUNKO INC 0.0%
Value ($000) $63 Shares 8,176 Est. Cost $19.01 Unrealized -60.8%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $63 Shares 19,667 Est. Cost $5.21 Unrealized -23.8%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $62 Shares 3,405 Est. Cost $18.80 Unrealized -7.4%
OABI OMNIAB INC 0.0%
Value ($000) $62 Shares 12,017 Est. Cost $4.94 Unrealized +8.1%
TRC TEJON RANCH CO 0.0%
Value ($000) $62 Shares 3,811 Est. Cost $19.69 Unrealized -14.1%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $62 Shares 5,538 Est. Cost $15.37 Unrealized -24.7%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $61 Shares 31,446 Est. Cost $4.76 Unrealized -43.5%
SKYW SKYWEST INC 0.0%
Value ($000) $61 Shares 1,462 Est. Cost $33.46 Unrealized +25.4%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $61 Shares 7,103 Est. Cost $18.26 Unrealized -47.1%
ALTUS POWER INC 0.0%
Value ($000) $61 Shares 11,597 Est. Cost $9.68 Unrealized
HLLY HOLLEY INC 0.0%
Value ($000) $61 Shares 12,188 Est. Cost $5.66 Unrealized 0.0%
VIZIO HLDG CORP 0.0%
Value ($000) $61 Shares 11,187 Est. Cost $6.75 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $60 Shares 1,997 Est. Cost $29.19 Unrealized +5.6%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $60 Shares 2,176 Est. Cost $23.10 Unrealized +7.9%
CERS CERUS CORP 0.0%
Value ($000) $60 Shares 36,744 Est. Cost $5.70 Unrealized -63.5%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $59 Shares 14,128 Est. Cost $7.19 Unrealized -27.4%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $59 Shares 13,562 Est. Cost $5.59 Unrealized -26.1%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $59 Shares 3,788 Est. Cost $20.03 Unrealized -20.1%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $59 Shares 6,542 Est. Cost $10.63 Unrealized -2.0%
SOHO HOUSE & CO INC 0.0%
Value ($000) $59 Shares 8,483 Est. Cost $4.72 Unrealized
COOL CO LTD 0.0%
Value ($000) $59 Shares 4,236 Est. Cost $13.70 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $59 Shares 2,561 Est. Cost $17.24 Unrealized +36.1%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $58 Shares 1,611 Est. Cost $94.46 Unrealized -57.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $58 Shares 4,837 Est. Cost $15.76 Unrealized -10.2%
KEN KENON HLDGS LTD 0.0%
Value ($000) $58 Shares 2,516 Est. Cost $7.14 Unrealized +145.1%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $58 Shares 4,502 Est. Cost $8.35 Unrealized +37.8%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $58 Shares 8,017 Est. Cost $13.95 Unrealized -31.7%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $58 Shares 6,449 Est. Cost $11.52 Unrealized -15.7%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $58 Shares 3,759 Est. Cost $17.98 Unrealized +6.1%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $58 Shares 26,318 Est. Cost $8.37 Unrealized -63.6%
ONTF ON24 INC 0.0%
Value ($000) $58 Shares 9,105 Est. Cost $10.47 Unrealized -29.6%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $57 Shares 2,125 Est. Cost $82.76 Unrealized -67.2%
METC RAMACO RES INC 0.0%
Value ($000) $57 Shares 6,642 Est. Cost $7.90 Unrealized +2.2%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $57 Shares 2,718 Est. Cost $23.67 Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $57 Shares 28,031 Est. Cost $5.20 Unrealized -54.4%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $56 Shares 2,337 Est. Cost $32.84 Unrealized -26.4%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $56 Shares 11,179 Est. Cost $10.57 Unrealized -40.0%
INHIBRX INC 0.0%
Value ($000) $56 Shares 3,058 Est. Cost $18.70 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $56 Shares 1,041 Est. Cost $53.52 Unrealized
AGENUS INC 0.0%
Value ($000) $55 Shares 48,970 Est. Cost $2.44 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $55 Shares 1,961 Est. Cost $26.54 Unrealized +9.0%
OUTSET MED INC 0.0%
Value ($000) $55 Shares 5,029 Est. Cost $48.97 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $54 Shares 7,853 Est. Cost $11.75 Unrealized -35.4%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $54 Shares 20,459 Est. Cost $21.99 Unrealized -72.2%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $54 Shares 36,546 Est. Cost $3.18 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $54 Shares 1,278 Est. Cost $51.64 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $53 Shares 1,105 Est. Cost $49.69 Unrealized +4.7%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $53 Shares 2,909 Est. Cost $19.54 Unrealized -4.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $52 Shares 4,107 Est. Cost $27.33 Unrealized -48.1%
BROOKFIELD REINS LTD 0.0%
Value ($000) $52 Shares 1,657 Est. Cost $31.29 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $52 Shares 3,702 Est. Cost $21.85 Unrealized -35.7%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $52 Shares 27,454 Est. Cost $3.58 Unrealized -40.3%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $52 Shares 2,573 Est. Cost $28.87 Unrealized -29.4%
TASK TASKUS INC 0.0%
Value ($000) $52 Shares 4,989 Est. Cost $23.41 Unrealized -54.1%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $52 Shares 9,855 Est. Cost $4.73 Unrealized -12.1%
SOMALOGIC INC 0.0%
Value ($000) $52 Shares 21,646 Est. Cost $3.99 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $51 Shares 40,715 Est. Cost $1.66 Unrealized -16.5%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $51 Shares 3,443 Est. Cost $24.44 Unrealized -27.8%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $51 Shares 1,974 Est. Cost $26.54 Unrealized +2.3%
STNE STONECO LTD 0.0%
Value ($000) $51 Shares 4,745 Est. Cost $11.76 Unrealized
TSE TRINSEO PLC 0.0%
Value ($000) $50 Shares 6,131 Est. Cost $30.56 Unrealized -59.3%
ARHS ARHAUS INC 0.0%
Value ($000) $50 Shares 5,344 Est. Cost $7.89 Unrealized +28.4%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $50 Shares 1,118 Est. Cost $61.97 Unrealized -29.6%
BLUEBIRD BIO INC 0.0%
Value ($000) $50 Shares 16,284 Est. Cost $6.13 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $49 Shares 8,967 Est. Cost $9.95 Unrealized -19.4%
EGHT 8X8 INC NEW 0.0%
Value ($000) $49 Shares 19,603 Est. Cost $15.12 Unrealized -76.5%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $49 Shares 8,762 Est. Cost $6.30 Unrealized +5.7%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $49 Shares 1,408 Est. Cost $33.60 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $49 Shares 386 Est. Cost $184.77 Unrealized -25.3%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $48 Shares 44,668 Est. Cost $7.44 Unrealized -84.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $48 Shares 4,256 Est. Cost $63.36 Unrealized -78.5%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 25,629 Est. Cost $2.02 Unrealized -5.7%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 24,314 Est. Cost $3.14 Unrealized -21.2%
HGTY HAGERTY INC 0.0%
Value ($000) $48 Shares 5,847 Est. Cost $9.22 Unrealized -4.9%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $48 Shares 523 Est. Cost $82.39 Unrealized +26.8%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $47 Shares 2,784 Est. Cost $25.67 Unrealized -25.4%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $47 Shares 11,590 Est. Cost $22.24 Unrealized -70.4%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $47 Shares 3,325 Est. Cost $12.33 Unrealized +6.0%
LXU LSB INDS INC 0.0%
Value ($000) $47 Shares 4,583 Est. Cost $19.96 Unrealized -48.1%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $47 Shares 2,553 Est. Cost $32.74 Unrealized -47.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $46 Shares 14,514 Est. Cost $23.82 Unrealized -81.6%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $46 Shares 22,677 Est. Cost $2.97 Unrealized -14.4%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $46 Shares 1,062 Est. Cost $43.07 Unrealized +0.8%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $46 Shares 8,735 Est. Cost $10.96 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $44 Shares 2,259 Est. Cost $17.58 Unrealized +4.2%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $44 Shares 11,442 Est. Cost $15.55 Unrealized -65.4%
VERTEX ENERGY INC 0.0%
Value ($000) $44 Shares 9,872 Est. Cost $6.20 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $44 Shares 34,215 Est. Cost $5.27 Unrealized -50.3%
2SEVENTY BIO INC 0.0%
Value ($000) $43 Shares 11,073 Est. Cost $13.65 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 5,482 Est. Cost $24.73 Unrealized -63.1%
SES SES AI CORPORATION 0.0%
Value ($000) $43 Shares 18,886 Est. Cost $4.40 Unrealized -44.8%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $43 Shares 6,110 Est. Cost $17.48 Unrealized -57.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $42 Shares 2,021 Est. Cost $20.34 Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $42 Shares 24,971 Est. Cost $7.14 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $42 Shares 2,630 Est. Cost $31.60 Unrealized -35.5%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $42 Shares 5,232 Est. Cost $21.99 Unrealized -54.3%
ATRION CORP 0.0%
Value ($000) $42 Shares 101 Est. Cost $782.18 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $42 Shares 12,179 Est. Cost $7.19 Unrealized
LUTHER BURBANK CORP 0.0%
Value ($000) $42 Shares 4,955 Est. Cost $11.18 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $42 Shares 6,840 Est. Cost $16.13 Unrealized -59.4%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $42 Shares 3,679 Est. Cost $13.66 Unrealized -19.5%
THE AARONS COMPANY INC 0.0%
Value ($000) $41 Shares 3,933 Est. Cost $21.49 Unrealized
AMER SOFTWARE INC 0.0%
Value ($000) $41 Shares 3,588 Est. Cost $14.74 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $39 Shares 513 Est. Cost $165.14 Unrealized -39.7%
SFIX STITCH FIX INC 0.0%
Value ($000) $39 Shares 11,428 Est. Cost $20.22 Unrealized -80.2%
WALLBOX NV 0.0%
Value ($000) $39 Shares 17,847 Est. Cost $2.33 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $39 Shares 1,950 Est. Cost $71.28 Unrealized -65.4%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $39 Shares 3,543 Est. Cost $15.41 Unrealized -2.4%
DESKTOP METAL INC 0.0%
Value ($000) $39 Shares 26,503 Est. Cost $7.61 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $38 Shares 7,038 Est. Cost $21.74 Unrealized -74.8%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $38 Shares 2,143 Est. Cost $44.41 Unrealized -59.4%
23ANDME HOLDING CO 0.0%
Value ($000) $38 Shares 38,707 Est. Cost $4.28 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $38 Shares 9,679 Est. Cost $34.92 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $37 Shares 3,132 Est. Cost $55.86 Unrealized -78.3%
DOMO DOMO INC 0.0%
Value ($000) $37 Shares 3,755 Est. Cost $52.40 Unrealized -73.5%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $37 Shares 884 Est. Cost $30.50 Unrealized +26.1%
QURATE RETAIL INC 0.0%
Value ($000) $36 Shares 59,964 Est. Cost $10.59 Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $36 Shares 28,085 Est. Cost $3.40 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $35 Shares 4,576 Est. Cost $12.00 Unrealized -33.4%
ARKK ARK ETF TR 0.0%
Value ($000) $35 Shares 900 Est. Cost $99.95 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $35 Shares 2,708 Est. Cost $31.89 Unrealized -45.9%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $35 Shares 392 Est. Cost $77.16 Unrealized +16.4%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $35 Shares 12,942 Est. Cost $5.29 Unrealized -44.7%
OSPN ONESPAN INC 0.0%
Value ($000) $34 Shares 3,153 Est. Cost $18.03 Unrealized -33.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $34 Shares 961 Est. Cost $52.95 Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $34 Shares 1,338 Est. Cost $42.44 Unrealized -39.7%
ALLAKOS INC 0.0%
Value ($000) $33 Shares 14,493 Est. Cost $17.35 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $33 Shares 27,830 Est. Cost $5.04 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $32 Shares 19,173 Est. Cost $13.09 Unrealized -84.7%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $32 Shares 16,887 Est. Cost $4.81 Unrealized -54.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $32 Shares 6,060 Est. Cost $20.71 Unrealized -58.9%
EVGO EVGO INC 0.0%
Value ($000) $32 Shares 9,434 Est. Cost $8.57 Unrealized -52.0%
EXFY EXPENSIFY INC 0.0%
Value ($000) $32 Shares 9,772 Est. Cost $7.34 Unrealized -26.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $32 Shares 7,342 Est. Cost $17.49 Unrealized -68.2%
EBIX INC 0.0%
Value ($000) $32 Shares 3,210 Est. Cost $44.69 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $32 Shares 2,823 Est. Cost $54.00 Unrealized -70.2%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $31 Shares 1,544 Est. Cost $32.00 Unrealized -31.4%
CUTERA INC 0.0%
Value ($000) $31 Shares 5,171 Est. Cost $34.49 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 14,660 Est. Cost $34.31 Unrealized -90.3%
MODIVCARE INC 0.0%
Value ($000) $31 Shares 979 Est. Cost $148.12 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $30 Shares 9,954 Est. Cost $14.87 Unrealized -66.2%
IOT SAMSARA INC 0.0%
Value ($000) $30 Shares 1,194 Est. Cost $15.79 Unrealized +68.0%
G GENPACT LIMITED 0.0%
Value ($000) $30 Shares 818 Est. Cost $37.32 Unrealized -3.9%
OATLY GROUP AB 0.0%
Value ($000) $29 Shares 32,831 Est. Cost $2.82 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 11,412 Est. Cost $31.20 Unrealized
2U INC 0.0%
Value ($000) $29 Shares 11,640 Est. Cost $26.29 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $29 Shares 4,040 Est. Cost $25.61 Unrealized -73.8%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $29 Shares 3,791 Est. Cost $21.82 Unrealized -65.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $28 Shares 5,260 Est. Cost $5.37 Unrealized
URTY PROSHARES TR 0.0%
Value ($000) $28 Shares 819 Est. Cost $63.73 Unrealized
MASS 908 DEVICES INC 0.0%
Value ($000) $27 Shares 4,057 Est. Cost $33.97 Unrealized -79.6%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 1,756 Est. Cost $46.07 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $25 Shares 3,157 Est. Cost $10.38 Unrealized -19.4%
NUVB NUVATION BIO INC 0.0%
Value ($000) $25 Shares 18,409 Est. Cost $8.82 Unrealized -81.1%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $25 Shares 11,170 Est. Cost $4.53 Unrealized -33.0%
FORR FORRESTER RESH INC 0.0%
Value ($000) $25 Shares 848 Est. Cost $37.06 Unrealized -17.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $24 Shares 2,374 Est. Cost $27.17 Unrealized -54.6%
AROW ARROW FINL CORP 0.0%
Value ($000) $24 Shares 1,412 Est. Cost $26.59 Unrealized -36.5%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 2,914 Est. Cost $10.86 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 2,073 Est. Cost $5.80 Unrealized +5.1%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $23 Shares 2,250 Est. Cost $7.16 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 20,787 Est. Cost $3.08 Unrealized -43.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $22 Shares 2,895 Est. Cost $12.55 Unrealized -38.3%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 17,459 Est. Cost $11.75 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 5,761 Est. Cost $7.11 Unrealized -7.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $22 Shares 6,396 Est. Cost $54.18 Unrealized -89.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $22 Shares 371 Est. Cost $60.51 Unrealized -1.9%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $22 Shares 5,247 Est. Cost $26.94 Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $21 Shares 671 Est. Cost $57.43 Unrealized -44.6%
ALX ALEXANDERS INC 0.0%
Value ($000) $20 Shares 108 Est. Cost $377.99 Unrealized
SNY SANOFI 0.0%
Value ($000) $20 Shares 365 Est. Cost $51.95 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $19 Shares 355 Est. Cost $43.67 Unrealized +30.2%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $19 Shares 3,884 Est. Cost $10.12 Unrealized -26.0%
SOPH SOPHIA GENETICS SA 0.0%
Value ($000) $19 Shares 7,282 Est. Cost $5.07 Unrealized -37.5%
FF FUTUREFUEL CORP 0.0%
Value ($000) $18 Shares 2,541 Est. Cost $4.62 Unrealized +8.9%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $18 Shares 11,548 Est. Cost $4.13 Unrealized
CRCT CRICUT INC 0.0%
Value ($000) $18 Shares 1,932 Est. Cost $5.04 Unrealized +62.1%
DOLE DOLE PLC 0.0%
Value ($000) $17 Shares 1,506 Est. Cost $10.08 Unrealized +18.1%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $17 Shares 990 Est. Cost $18.94 Unrealized
ANGI INC 0.0%
Value ($000) $17 Shares 8,425 Est. Cost $8.79 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $16 Shares 1,798 Est. Cost $7.37 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $16 Shares 1,547 Est. Cost $25.16 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $16 Shares 515 Est. Cost $44.38 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $16 Shares 148 Est. Cost $225.06 Unrealized -43.9%
ACELYRIN INC 0.0%
Value ($000) $15 Shares 1,513 Est. Cost $10.17 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $15 Shares 336 Est. Cost $51.43 Unrealized -16.2%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $14 Shares 273 Est. Cost $49.44 Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 3,393 Est. Cost $6.18 Unrealized 0.0%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $13 Shares 1,665 Est. Cost $22.11 Unrealized -43.1%
IWM ISHARES TR 0.0%
Value ($000) $13 Shares 74 Est. Cost $217.94 Unrealized
PLURI INC 0.0%
Value ($000) $13 Shares 23,532 Est. Cost $0.80 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $13 Shares 361 Est. Cost $37.76 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $13 Shares 10,744 Est. Cost $13.50 Unrealized -85.7%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 2,512 Est. Cost $7.71 Unrealized 0.0%
ONC BEIGENE LTD 0.0%
Value ($000) $12 Shares 67 Est. Cost $215.53 Unrealized
SCILEX HOLDING CO 0.0%
Value ($000) $12 Shares 8,528 Est. Cost $8.20 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $12 Shares 124 Est. Cost $107.22 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $4.58 Unrealized -0.4%
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $11 Shares 183 Est. Cost $132.16 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $11 Shares 5,620 Est. Cost $16.82 Unrealized -86.1%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $11 Shares 4,484 Est. Cost $18.05 Unrealized -87.4%
MGNX MACROGENICS INC 0.0%
Value ($000) $10 Shares 2,250 Est. Cost $6.02 Unrealized -17.3%
COOK TRAEGER INC 0.0%
Value ($000) $10 Shares 3,802 Est. Cost $5.57 Unrealized -23.9%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $10 Shares 514 Est. Cost $31.33 Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $10 Shares 3,227 Est. Cost $3.03 Unrealized
VERONA PHARMA PLC 0.0%
Value ($000) $10 Shares 587 Est. Cost $20.08 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 2,023 Est. Cost $11.72 Unrealized -62.7%
GRITSTONE BIO INC 0.0%
Value ($000) $9 Shares 4,948 Est. Cost $3.10 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $7 Shares 2,148 Est. Cost $4.62 Unrealized
NUTEX HEALTH INC 0.0%
Value ($000) $7 Shares 35,717 Est. Cost $1.90 Unrealized
CANOO INC 0.0%
Value ($000) $7 Shares 14,446 Est. Cost $9.97 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $7 Shares 5,613 Est. Cost $30.10 Unrealized -94.1%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $7 Shares 2,570 Est. Cost $33.03 Unrealized
PEPG PEPGEN INC 0.0%
Value ($000) $7 Shares 1,311 Est. Cost $15.66 Unrealized -59.3%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 10,954 Est. Cost $10.03 Unrealized -89.3%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $6 Shares 13 Est. Cost $461.54 Unrealized
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 2,548 Est. Cost $6.03 Unrealized
PROSHARES TR 0.0%
Value ($000) $5 Shares 328 Est. Cost $14.43 Unrealized
VELO3D INC 0.0%
Value ($000) $4 Shares 2,674 Est. Cost $1.79 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 11,740 Est. Cost $10.16 Unrealized
INVITAE CORP 0.0%
Value ($000) $4 Shares 6,288 Est. Cost $19.43 Unrealized
BCAB BIOATLA INC 0.0%
Value ($000) $4 Shares 2,072 Est. Cost $3.60 Unrealized -29.2%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 2,040 Est. Cost $32.39 Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 14,549 Est. Cost $6.65 Unrealized
SKLZ SKILLZ INC 0.0%
Value ($000) $3 Shares 681 Est. Cost $11.57 Unrealized -23.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $47.12 Unrealized +7.3%
OUST OUSTER INC 0.0%
Value ($000) $3 Shares 626 Est. Cost $5.23 Unrealized +5.9%
LAES SEALSQ CORP 0.0%
Value ($000) $3 Shares 1,545 Est. Cost $14.00 Unrealized -43.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $3 Shares 164 Est. Cost $21.27 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $3 Shares 1,076 Est. Cost $11.31 Unrealized -74.6%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $3 Shares 157 Est. Cost $9.80 Unrealized +35.6%
REAL THE REALREAL INC 0.0%
Value ($000) $2 Shares 1,056 Est. Cost $17.04 Unrealized -85.7%
ASML ASML HOLDING N V 0.0%
Value ($000) $2 Shares 3 Est. Cost $680.67 Unrealized
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $1 Shares 650 Est. Cost $3.19 Unrealized -26.5%
GSK GSK PLC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $1 Shares 77 Est. Cost $6.56 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $0 Shares 19 Est. Cost $22.66 Unrealized -6.0%
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 -8.0%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $0 Shares 68 Est. Cost $16.23 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.99 Unrealized
GATOS SILVER INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $11.15 Unrealized
EDGIO INC 0.0%
Value ($000) $0 Shares 112 Est. Cost $4.33 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $99.15 Unrealized -15.8%
AVANGRID INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.00 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.60 Unrealized +17.9%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $6.41 Unrealized
ADICET BIO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.11 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $12.57 Unrealized -90.8%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.32 Unrealized -69.6%
NOODLES & CO 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
INTERDIGITAL INC 0.0%
Value ($000) $0 Shares 350,000 Est. Cost Unrealized