Zurcher Kantonalbank (Zurich Cantonalbank) Diversified Active

CIK: 0001368163 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 30, 2024

Total Value ($000): $26,126,024 (99.9% shares, 0.1% debt)

Holdings (2,725)

MSFT MICROSOFT CORP 5.5%
Value ($000) $1,428,159 Shares 3,797,891 Est. Cost $111.55 Unrealized +214.1%
UBS UBS GROUP AG 5.5%
Value ($000) $1,424,902 Shares 45,949,099 Est. Cost $17.55 Unrealized +49.9%
AAPL APPLE INC 5.4%
Value ($000) $1,408,774 Shares 7,317,166 Est. Cost $107.95 Unrealized +69.3%
NVDA NVIDIA CORPORATION 2.7%
Value ($000) $695,166 Shares 1,403,752 Est. Cost $20.82 Unrealized +122.4%
AMZN AMAZON COM INC 2.7%
Value ($000) $692,784 Shares 4,559,589 Est. Cost $124.43 Unrealized +12.7%
ALC ALCON AG 2.4%
Value ($000) $638,875 Shares 8,191,810 Est. Cost $65.43 Unrealized +12.1%
GOOGL ALPHABET INC 2.1%
Value ($000) $554,154 Shares 3,967,028 Est. Cost $107.37 Unrealized +24.2%
TSLA TESLA INC 1.3%
Value ($000) $336,154 Shares 1,352,841 Est. Cost $243.74 Unrealized -2.5%
META META PLATFORMS INC 1.2%
Value ($000) $312,179 Shares 881,961 Est. Cost $180.11 Unrealized +79.6%
LLY ELI LILLY & CO 1.2%
Value ($000) $304,372 Shares 522,150 Est. Cost $238.25 Unrealized +141.4%
V VISA INC 1.1%
Value ($000) $297,957 Shares 1,144,449 Est. Cost $159.32 Unrealized +52.3%
GOOG ALPHABET INC 1.1%
Value ($000) $295,468 Shares 2,096,558 Est. Cost $109.80 Unrealized +22.7%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $294,351 Shares 559,103 Est. Cost $213.23 Unrealized +139.8%
LOGI LOGITECH INTL S A 1.0%
Value ($000) $267,457 Shares 2,822,286 Est. Cost $49.53 Unrealized +60.8%
AVGO BROADCOM INC 1.0%
Value ($000) $255,970 Shares 229,312 Est. Cost $65.83 Unrealized +40.1%
ADBE ADOBE INC 0.8%
Value ($000) $217,434 Shares 364,456 Est. Cost $332.02 Unrealized +73.7%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $211,908 Shares 399,232 Est. Cost $420.49 Unrealized +14.3%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $210,478 Shares 1,237,378 Est. Cost $91.91 Unrealized +57.6%
LIN LINDE PLC 0.8%
Value ($000) $198,382 Shares 483,021 Est. Cost $324.70 Unrealized +18.1%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $184,429 Shares 525,574 Est. Cost $214.86 Unrealized +45.5%
VRTX VERTEX PHARMACEUTICALS INC 0.7%
Value ($000) $181,142 Shares 445,187 Est. Cost $249.35 Unrealized +48.1%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $173,910 Shares 1,109,544 Est. Cost $110.92 Unrealized +29.5%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $169,796 Shares 1,698,297 Est. Cost $74.71 Unrealized +30.6%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $165,787 Shares 1,022,935 Est. Cost $103.55 Unrealized +39.2%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $158,454 Shares 1,081,303 Est. Cost $103.20 Unrealized +36.3%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $157,064 Shares 368,253 Est. Cost $247.04 Unrealized +60.7%
ETN EATON CORP PLC 0.6%
Value ($000) $151,974 Shares 631,069 Est. Cost $135.13 Unrealized +59.5%
SNPS SYNOPSYS INC 0.6%
Value ($000) $144,796 Shares 281,206 Est. Cost $389.19 Unrealized +31.4%
SPGI S&P GLOBAL INC 0.6%
Value ($000) $144,085 Shares 327,080 Est. Cost $290.37 Unrealized +33.7%
MRK MERCK & CO INC 0.5%
Value ($000) $139,797 Shares 1,282,303 Est. Cost $61.31 Unrealized +57.9%
HD HOME DEPOT INC 0.5%
Value ($000) $138,235 Shares 398,888 Est. Cost $163.98 Unrealized +79.1%
CRM SALESFORCE INC 0.5%
Value ($000) $126,577 Shares 481,024 Est. Cost $191.86 Unrealized +16.5%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $120,806 Shares 1,491,253 Est. Cost $64.80 Unrealized +11.4%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $112,594 Shares 594,259 Est. Cost $110.54 Unrealized +69.1%
URI UNITED RENTALS INC 0.4%
Value ($000) $108,655 Shares 189,486 Est. Cost $331.57 Unrealized +39.6%
OC OWENS CORNING NEW 0.4%
Value ($000) $108,636 Shares 732,890 Est. Cost $88.94 Unrealized +48.9%
BAC BANK AMERICA CORP 0.4%
Value ($000) $106,896 Shares 3,174,821 Est. Cost $22.94 Unrealized +20.4%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $106,373 Shares 161,152 Est. Cost $278.62 Unrealized +105.8%
INTU INTUIT 0.4%
Value ($000) $103,019 Shares 164,823 Est. Cost $326.79 Unrealized +66.7%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $100,070 Shares 670,888 Est. Cost $115.30 Unrealized +19.5%
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $97,499 Shares 802,391 Est. Cost $116.31 Unrealized -4.4%
MCD MCDONALDS CORP 0.4%
Value ($000) $97,170 Shares 327,712 Est. Cost $164.86 Unrealized +56.9%
KO COCA COLA CO 0.4%
Value ($000) $96,601 Shares 1,639,250 Est. Cost $46.07 Unrealized +15.6%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $95,139 Shares 201,753 Est. Cost $340.65 Unrealized +31.1%
QCOM QUALCOMM INC 0.4%
Value ($000) $94,976 Shares 656,686 Est. Cost $96.83 Unrealized +22.2%
INTC INTEL CORP 0.4%
Value ($000) $94,624 Shares 1,883,056 Est. Cost $35.79 Unrealized +11.9%
FSLR FIRST SOLAR INC 0.4%
Value ($000) $94,419 Shares 548,058 Est. Cost $104.53 Unrealized +46.3%
PEP PEPSICO INC 0.3%
Value ($000) $90,942 Shares 535,458 Est. Cost $103.58 Unrealized +48.4%
LOW LOWES COS INC 0.3%
Value ($000) $90,308 Shares 405,789 Est. Cost $133.98 Unrealized +45.3%
ATKR ATKORE INC 0.3%
Value ($000) $90,301 Shares 564,384 Est. Cost $101.91 Unrealized +30.6%
WMT WALMART INC 0.3%
Value ($000) $89,773 Shares 569,448 Est. Cost $45.38 Unrealized +13.8%
TMUS T-MOBILE US INC 0.3%
Value ($000) $85,298 Shares 532,014 Est. Cost $127.64 Unrealized +12.2%
NFLX NETFLIX INC 0.3%
Value ($000) $85,238 Shares 175,070 Est. Cost $36.27 Unrealized +20.4%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $85,109 Shares 475,203 Est. Cost $128.72 Unrealized +26.2%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value ($000) $83,539 Shares 1,454,111 Est. Cost $39.51 Unrealized +30.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $81,830 Shares 2,170,563 Est. Cost $37.34 Unrealized -17.0%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $81,045 Shares 949,675 Est. Cost $52.40 Unrealized +40.5%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $80,913 Shares 1,554,532 Est. Cost $43.00 Unrealized +1.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $80,800 Shares 226,547 Est. Cost $197.83 Unrealized +77.4%
PFE PFIZER INC 0.3%
Value ($000) $79,967 Shares 2,777,606 Est. Cost $31.35 Unrealized -15.8%
AMGN AMGEN INC 0.3%
Value ($000) $79,653 Shares 276,553 Est. Cost $203.72 Unrealized +25.2%
NOW SERVICENOW INC 0.3%
Value ($000) $79,117 Shares 111,986 Est. Cost $98.52 Unrealized +27.9%
EQIX EQUINIX INC 0.3%
Value ($000) $78,716 Shares 97,737 Est. Cost $620.91 Unrealized +18.2%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $78,417 Shares 265,930 Est. Cost $84.76 Unrealized +57.7%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $77,687 Shares 527,016 Est. Cost $89.48 Unrealized +31.7%
PLD PROLOGIS INC. 0.3%
Value ($000) $77,440 Shares 580,943 Est. Cost $70.82 Unrealized +49.1%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value ($000) $76,902 Shares 582,633 Est. Cost $114.88 Unrealized +4.5%
AFL AFLAC INC 0.3%
Value ($000) $74,999 Shares 909,080 Est. Cost $46.45 Unrealized +65.8%
COP CONOCOPHILLIPS 0.3%
Value ($000) $74,179 Shares 639,087 Est. Cost $62.82 Unrealized +74.7%
FTNT FORTINET INC 0.3%
Value ($000) $71,045 Shares 1,213,826 Est. Cost $58.53 Unrealized -5.6%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $70,955 Shares 416,256 Est. Cost $117.52 Unrealized +23.8%
DHR DANAHER CORPORATION 0.3%
Value ($000) $70,949 Shares 306,686 Est. Cost $129.82 Unrealized +62.0%
ABT ABBOTT LABS 0.3%
Value ($000) $70,819 Shares 643,399 Est. Cost $69.11 Unrealized +39.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $67,988 Shares 1,345,769 Est. Cost $34.79 Unrealized +37.9%
DE DEERE & CO 0.2%
Value ($000) $64,531 Shares 161,381 Est. Cost $281.21 Unrealized +29.8%
CAT CATERPILLAR INC 0.2%
Value ($000) $64,089 Shares 216,760 Est. Cost $170.95 Unrealized +47.0%
ABBV ABBVIE INC 0.2%
Value ($000) $63,062 Shares 406,931 Est. Cost $82.32 Unrealized +64.9%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $62,990 Shares 292,936 Est. Cost $21.01 Unrealized +87.5%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $61,499 Shares 120,282 Est. Cost $363.94 Unrealized +18.7%
UNP UNION PAC CORP 0.2%
Value ($000) $60,390 Shares 245,868 Est. Cost $200.25 Unrealized +4.5%
T AT&T INC 0.2%
Value ($000) $60,276 Shares 3,592,145 Est. Cost $15.46 Unrealized -8.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $60,237 Shares 978,355 Est. Cost $37.81 Unrealized +38.4%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $60,099 Shares 320,801 Est. Cost $129.58 Unrealized +21.2%
RCI ROGERS COMMUNICATIONS INC 0.2%
Value ($000) $59,935 Shares 1,274,064 Est. Cost $48.75 Unrealized -14.5%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $59,689 Shares 37,981 Est. Cost $1072.18 Unrealized +32.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $57,932 Shares 65,960 Est. Cost $611.42 Unrealized +33.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $57,712 Shares 352,870 Est. Cost $111.00 Unrealized +27.5%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $56,889 Shares 1,297,359 Est. Cost $35.53 Unrealized +12.8%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $55,098 Shares 848,539 Est. Cost $59.54 Unrealized +0.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $55,017 Shares 15,510 Est. Cost $2225.33 Unrealized +37.9%
MS MORGAN STANLEY 0.2%
Value ($000) $54,593 Shares 585,444 Est. Cost $57.12 Unrealized +31.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $53,245 Shares 646,339 Est. Cost $80.36 Unrealized -11.1%
FERG1GBX FERGUSON PLC NEW 0.2%
Value ($000) $53,072 Shares 275,981 Est. Cost $135.19 Unrealized
NKE NIKE INC 0.2%
Value ($000) $52,212 Shares 480,903 Est. Cost $83.42 Unrealized +23.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $52,172 Shares 223,944 Est. Cost $177.66 Unrealized +25.0%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $51,527 Shares 403,720 Est. Cost $55.17 Unrealized +65.8%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $50,668 Shares 220,603 Est. Cost $153.06 Unrealized +26.5%
CNC CENTENE CORP DEL 0.2%
Value ($000) $50,186 Shares 676,274 Est. Cost $61.12 Unrealized +18.0%
ADSK AUTODESK INC 0.2%
Value ($000) $50,116 Shares 205,834 Est. Cost $191.69 Unrealized +12.6%
ALV AUTOLIV INC 0.2%
Value ($000) $50,093 Shares 454,610 Est. Cost $78.21 Unrealized +21.1%
RY ROYAL BK CDA 0.2%
Value ($000) $48,863 Shares 480,825 Est. Cost $84.56 Unrealized +4.2%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $48,103 Shares 328,772 Est. Cost $109.02 Unrealized
BLACKROCK INC 0.2%
Value ($000) $47,586 Shares 58,618 Est. Cost $539.86 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $47,392 Shares 297,894 Est. Cost $110.72 Unrealized +22.7%
C CITIGROUP INC 0.2%
Value ($000) $47,063 Shares 914,907 Est. Cost $43.67 Unrealized -5.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $46,798 Shares 912,059 Est. Cost $49.98 Unrealized -5.9%
ALB ALBEMARLE CORP 0.2%
Value ($000) $44,996 Shares 311,437 Est. Cost $124.78 Unrealized +5.9%
CI THE CIGNA GROUP 0.2%
Value ($000) $44,449 Shares 148,436 Est. Cost $237.78 Unrealized +18.1%
ECL ECOLAB INC 0.2%
Value ($000) $44,379 Shares 223,739 Est. Cost $158.03 Unrealized +11.3%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $44,312 Shares 729,539 Est. Cost $63.86 Unrealized -16.3%
BIIB BIOGEN INC 0.2%
Value ($000) $43,831 Shares 169,381 Est. Cost $279.91 Unrealized -12.3%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $43,673 Shares 306,179 Est. Cost $98.98 Unrealized +9.4%
MPC MARATHON PETE CORP 0.2%
Value ($000) $43,276 Shares 291,696 Est. Cost $100.80 Unrealized +40.9%
LAM RESEARCH CORP 0.2%
Value ($000) $41,790 Shares 53,354 Est. Cost $450.20 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $41,461 Shares 572,422 Est. Cost $46.67 Unrealized +37.8%
MMM 3M CO 0.2%
Value ($000) $41,158 Shares 376,492 Est. Cost $100.64 Unrealized -24.9%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $40,855 Shares 785,064 Est. Cost $43.46 Unrealized +17.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $39,711 Shares 102,939 Est. Cost $198.08 Unrealized +60.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $38,557 Shares 396,143 Est. Cost $78.22 Unrealized +12.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $37,972 Shares 395,502 Est. Cost $73.15 Unrealized +26.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $36,550 Shares 232,459 Est. Cost $162.01 Unrealized -17.1%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $36,266 Shares 35,850 Est. Cost $482.57 Unrealized +66.4%
KLAC KLA CORP 0.1%
Value ($000) $36,191 Shares 62,259 Est. Cost $382.25 Unrealized +33.7%
SYK STRYKER CORPORATION 0.1%
Value ($000) $36,147 Shares 120,707 Est. Cost $228.17 Unrealized +20.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $36,113 Shares 15,791 Est. Cost $34.11 Unrealized +22.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $35,779 Shares 520,038 Est. Cost $54.67 Unrealized +2.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $35,216 Shares 257,406 Est. Cost $125.30 Unrealized +4.3%
CB CHUBB LIMITED 0.1%
Value ($000) $35,141 Shares 155,492 Est. Cost $138.23 Unrealized +54.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $34,982 Shares 387,441 Est. Cost $99.23 Unrealized -13.1%
PNR PENTAIR PLC 0.1%
Value ($000) $34,801 Shares 478,628 Est. Cost $55.08 Unrealized +14.6%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $34,696 Shares 704,911 Est. Cost $41.67 Unrealized -1.6%
ORCL ORACLE CORP 0.1%
Value ($000) $34,273 Shares 325,075 Est. Cost $53.75 Unrealized +98.5%
FDX FEDEX CORP 0.1%
Value ($000) $34,251 Shares 135,397 Est. Cost $188.65 Unrealized +28.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $33,889 Shares 156,979 Est. Cost $189.78 Unrealized -7.7%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $33,522 Shares 210,460 Est. Cost $69.72 Unrealized +105.6%
PHM PULTE GROUP INC 0.1%
Value ($000) $32,872 Shares 318,464 Est. Cost $54.54 Unrealized +53.3%
GIS GENERAL MLS INC 0.1%
Value ($000) $32,415 Shares 497,613 Est. Cost $52.45 Unrealized +13.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $32,327 Shares 118,688 Est. Cost $111.87 Unrealized +130.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $32,244 Shares 354,451 Est. Cost $74.47 Unrealized +11.5%
SHOP SHOPIFY INC 0.1%
Value ($000) $32,163 Shares 412,878 Est. Cost $46.79 Unrealized +36.5%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $31,908 Shares 243,353 Est. Cost $98.54 Unrealized +6.1%
STLA STELLANTIS N.V 0.1%
Value ($000) $31,202 Shares 1,335,524 Est. Cost $18.18 Unrealized
STN STANTEC INC 0.1%
Value ($000) $31,056 Shares 384,941 Est. Cost $36.81 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $30,683 Shares 340,277 Est. Cost $61.60 Unrealized +34.8%
XYL XYLEM INC 0.1%
Value ($000) $30,612 Shares 267,685 Est. Cost $94.45 Unrealized +3.1%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $30,347 Shares 240,265 Est. Cost $83.01 Unrealized +30.7%
ZTS ZOETIS INC 0.1%
Value ($000) $30,342 Shares 153,732 Est. Cost $134.26 Unrealized +28.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $30,231 Shares 89,611 Est. Cost $270.74 Unrealized +10.1%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $30,131 Shares 65,402 Est. Cost $276.42 Unrealized +47.3%
PSA PUBLIC STORAGE 0.1%
Value ($000) $30,130 Shares 98,788 Est. Cost $213.56 Unrealized +13.7%
NUE NUCOR CORP 0.1%
Value ($000) $29,851 Shares 171,517 Est. Cost $121.75 Unrealized +25.9%
COR CENCORA INC 0.1%
Value ($000) $29,776 Shares 144,979 Est. Cost $150.42 Unrealized +27.5%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $29,728 Shares 1,338,762 Est. Cost $18.62 Unrealized +3.2%
CTAS CINTAS CORP 0.1%
Value ($000) $29,315 Shares 48,642 Est. Cost $113.50 Unrealized +16.0%
ENB ENBRIDGE INC 0.1%
Value ($000) $29,207 Shares 807,385 Est. Cost $26.52 Unrealized +10.9%
FISV FISERV INC 0.1%
Value ($000) $29,042 Shares 218,624 Est. Cost $103.06 Unrealized +19.1%
CRH CRH PLC 0.1%
Value ($000) $29,033 Shares 420,975 Est. Cost $54.36 Unrealized +6.9%
PPG PPG INDS INC 0.1%
Value ($000) $28,422 Shares 190,050 Est. Cost $124.64 Unrealized +3.4%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $28,331 Shares 210,513 Est. Cost $92.72 Unrealized +30.1%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $28,284 Shares 272,721 Est. Cost $80.97 Unrealized +7.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $28,045 Shares 218,370 Est. Cost $86.80 Unrealized +27.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $27,867 Shares 453,793 Est. Cost $91.37 Unrealized -37.5%
TGT TARGET CORP 0.1%
Value ($000) $27,700 Shares 194,492 Est. Cost $92.25 Unrealized +22.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $27,595 Shares 343,306 Est. Cost $68.03 Unrealized +6.5%
BA BOEING CO 0.1%
Value ($000) $27,514 Shares 105,557 Est. Cost $168.71 Unrealized +26.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $27,375 Shares 112,239 Est. Cost $169.67 Unrealized +26.5%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $27,369 Shares 443,444 Est. Cost $66.25 Unrealized -21.5%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $27,348 Shares 409,888 Est. Cost $53.38 Unrealized +19.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $27,309 Shares 270,927 Est. Cost $71.40 Unrealized +34.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $27,295 Shares 290,123 Est. Cost $64.25 Unrealized +30.3%
DISCOVER FINL SVCS 0.1%
Value ($000) $27,208 Shares 242,060 Est. Cost $99.02 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $27,080 Shares 222,518 Est. Cost $113.02 Unrealized -3.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $26,995 Shares 468,339 Est. Cost $40.05 Unrealized +26.6%
DOW DOW INC 0.1%
Value ($000) $26,414 Shares 481,657 Est. Cost $46.29 Unrealized -3.5%
CME CME GROUP INC 0.1%
Value ($000) $26,358 Shares 125,157 Est. Cost $139.76 Unrealized +39.3%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $26,284 Shares 110,039 Est. Cost $190.93 Unrealized +22.3%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $26,220 Shares 786,925 Est. Cost $29.38 Unrealized -0.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $25,991 Shares 99,226 Est. Cost $154.94 Unrealized +46.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $25,847 Shares 342,215 Est. Cost $66.16 Unrealized +0.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $25,828 Shares 428,258 Est. Cost $53.98 Unrealized -0.7%
O REALTY INCOME CORP 0.1%
Value ($000) $25,772 Shares 448,837 Est. Cost $49.52 Unrealized -6.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $25,746 Shares 166,262 Est. Cost $118.65 Unrealized +1.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $25,546 Shares 121,815 Est. Cost $120.02 Unrealized +43.6%
MCO MOODYS CORP 0.1%
Value ($000) $25,523 Shares 65,351 Est. Cost $242.16 Unrealized +41.1%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $25,490 Shares 1,445,038 Est. Cost $14.84 Unrealized +3.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $25,443 Shares 333,679 Est. Cost $81.43 Unrealized -14.5%
RTX RTX CORPORATION 0.1%
Value ($000) $25,373 Shares 301,553 Est. Cost $61.60 Unrealized +22.8%
IEX IDEX CORP 0.1%
Value ($000) $25,213 Shares 116,132 Est. Cost $170.23 Unrealized +15.2%
CSX CSX CORP 0.1%
Value ($000) $25,078 Shares 723,344 Est. Cost $28.85 Unrealized +7.0%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $24,525 Shares 308,459 Est. Cost $77.29 Unrealized -6.7%
RACE FERRARI N V 0.1%
Value ($000) $24,488 Shares 72,636 Est. Cost $182.55 Unrealized +82.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $24,087 Shares 117,069 Est. Cost $154.42 Unrealized +15.4%
PSX PHILLIPS 66 0.1%
Value ($000) $23,855 Shares 179,172 Est. Cost $69.55 Unrealized +59.7%
NTR NUTRIEN LTD 0.1%
Value ($000) $23,558 Shares 416,127 Est. Cost $53.44 Unrealized -1.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $23,320 Shares 85,173 Est. Cost $193.59 Unrealized +33.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $23,094 Shares 42,362 Est. Cost $395.18 Unrealized +28.6%
EOG EOG RES INC 0.1%
Value ($000) $23,089 Shares 190,898 Est. Cost $91.12 Unrealized +26.8%
MAS MASCO CORP 0.1%
Value ($000) $23,051 Shares 344,141 Est. Cost $47.35 Unrealized +18.3%
EBAY EBAY INC. 0.1%
Value ($000) $22,775 Shares 522,123 Est. Cost $41.01 Unrealized -2.9%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $22,649 Shares 132,731 Est. Cost $115.27 Unrealized +49.1%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $22,545 Shares 226,741 Est. Cost $68.12 Unrealized +12.4%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $22,423 Shares 1,641,759 Est. Cost $11.92 Unrealized -6.6%
MCK MCKESSON CORP 0.1%
Value ($000) $22,382 Shares 48,344 Est. Cost $322.25 Unrealized +39.7%
BAP CREDICORP LTD 0.1%
Value ($000) $22,378 Shares 149,254 Est. Cost $124.12 Unrealized -3.2%
FTV FORTIVE CORP 0.1%
Value ($000) $22,080 Shares 299,873 Est. Cost $48.30 Unrealized +8.2%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $22,047 Shares 423,044 Est. Cost $45.55 Unrealized +8.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $21,943 Shares 688,291 Est. Cost $25.14 Unrealized +3.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $21,905 Shares 97,134 Est. Cost $114.44 Unrealized +73.5%
GWW GRAINGER W W INC 0.1%
Value ($000) $21,876 Shares 26,398 Est. Cost $487.22 Unrealized +55.2%
SYY SYSCO CORP 0.1%
Value ($000) $21,865 Shares 298,982 Est. Cost $63.71 Unrealized +1.9%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $21,847 Shares 331,838 Est. Cost $19.28 Unrealized +54.7%
LKQ LKQ CORP 0.1%
Value ($000) $21,832 Shares 456,839 Est. Cost $43.54 Unrealized +0.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $21,623 Shares 55,633 Est. Cost $431.35 Unrealized -5.5%
IRM IRON MTN INC DEL 0.1%
Value ($000) $21,573 Shares 308,276 Est. Cost $51.06 Unrealized +14.4%
STT STATE STR CORP 0.1%
Value ($000) $21,565 Shares 278,403 Est. Cost $69.69 Unrealized -7.0%
WAB WABTEC 0.1%
Value ($000) $21,433 Shares 168,898 Est. Cost $101.42 Unrealized +10.1%
USB US BANCORP DEL 0.1%
Value ($000) $21,215 Shares 490,178 Est. Cost $38.57 Unrealized -14.2%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $21,184 Shares 433,078 Est. Cost $49.53 Unrealized -20.2%
INCY INCYTE CORP 0.1%
Value ($000) $21,081 Shares 335,735 Est. Cost $64.19 Unrealized -11.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $21,035 Shares 115,521 Est. Cost $104.96 Unrealized +54.6%
HUM HUMANA INC 0.1%
Value ($000) $21,004 Shares 45,880 Est. Cost $376.29 Unrealized +27.5%
DHI D R HORTON INC 0.1%
Value ($000) $20,960 Shares 137,916 Est. Cost $92.87 Unrealized +29.8%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $20,581 Shares 596,732 Est. Cost $25.87 Unrealized -1.2%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $20,487 Shares 136,529 Est. Cost $120.92 Unrealized +12.2%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $20,475 Shares 1,051,599 Est. Cost $14.24 Unrealized +5.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $20,419 Shares 161,070 Est. Cost $115.15 Unrealized -16.9%
WDAY WORKDAY INC 0.1%
Value ($000) $20,401 Shares 73,901 Est. Cost $186.31 Unrealized +27.8%
FNV FRANCO NEV CORP 0.1%
Value ($000) $20,384 Shares 183,135 Est. Cost $127.02 Unrealized -6.1%
AOS SMITH A O CORP 0.1%
Value ($000) $20,360 Shares 246,964 Est. Cost $57.35 Unrealized +23.8%
PCAR PACCAR INC 0.1%
Value ($000) $20,359 Shares 208,488 Est. Cost $57.43 Unrealized +42.4%
PIONEER NAT RES CO 0.1%
Value ($000) $20,257 Shares 90,078 Est. Cost $185.65 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $20,019 Shares 470,254 Est. Cost $27.06 Unrealized +32.7%
IR INGERSOLL RAND INC 0.1%
Value ($000) $19,971 Shares 258,229 Est. Cost $55.63 Unrealized +22.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $19,900 Shares 205,066 Est. Cost $74.38 Unrealized +12.7%
ABNB AIRBNB INC 0.1%
Value ($000) $19,787 Shares 145,341 Est. Cost $127.10 Unrealized +1.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $19,773 Shares 73,049 Est. Cost $161.48 Unrealized +50.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $19,741 Shares 63,582 Est. Cost $209.58 Unrealized +28.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $19,321 Shares 101,426 Est. Cost $123.89 Unrealized +34.5%
SNA SNAP ON INC 0.1%
Value ($000) $19,315 Shares 66,872 Est. Cost $204.34 Unrealized +24.8%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $19,310 Shares 579,880 Est. Cost $26.24 Unrealized +6.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $19,288 Shares 148,366 Est. Cost $106.47 Unrealized +12.1%
SJM SMUCKER J M CO 0.1%
Value ($000) $19,238 Shares 152,223 Est. Cost $115.12 Unrealized -7.2%
HUBS HUBSPOT INC 0.1%
Value ($000) $19,231 Shares 33,126 Est. Cost $372.45 Unrealized +29.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $19,202 Shares 96,704 Est. Cost $140.21 Unrealized +22.8%
TJX TJX COS INC NEW 0.1%
Value ($000) $19,184 Shares 204,495 Est. Cost $54.19 Unrealized +61.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $19,025 Shares 160,756 Est. Cost $106.16 Unrealized +4.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $18,966 Shares 60,809 Est. Cost $241.87 Unrealized +9.2%
AON AON PLC 0.1%
Value ($000) $18,960 Shares 65,149 Est. Cost $213.07 Unrealized +48.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $18,933 Shares 118,087 Est. Cost $97.48 Unrealized +18.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $18,889 Shares 494,595 Est. Cost $31.34 Unrealized -3.2%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $18,866 Shares 308,218 Est. Cost $55.32 Unrealized +1.1%
KKR KKR & CO INC 0.1%
Value ($000) $18,739 Shares 226,181 Est. Cost $44.59 Unrealized +49.9%
HESS CORP 0.1%
Value ($000) $18,737 Shares 129,977 Est. Cost $82.77 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $18,726 Shares 452,422 Est. Cost $37.71 Unrealized -2.4%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $18,633 Shares 578,793 Est. Cost $23.87 Unrealized +27.1%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $18,544 Shares 214,359 Est. Cost $72.32 Unrealized +1.2%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $18,418 Shares 79,599 Est. Cost $156.97 Unrealized +30.8%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $18,297 Shares 506,153 Est. Cost $30.87 Unrealized +3.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $18,279 Shares 139,896 Est. Cost $117.32 Unrealized +2.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $18,260 Shares 231,259 Est. Cost $75.32 Unrealized -13.2%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $18,094 Shares 191,350 Est. Cost $90.11 Unrealized -0.9%
VLTO VERALTO CORP 0.1%
Value ($000) $18,051 Shares 219,439 Est. Cost $73.75 Unrealized 0.0%
MET METLIFE INC 0.1%
Value ($000) $18,036 Shares 272,742 Est. Cost $38.37 Unrealized +53.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $17,761 Shares 114,531 Est. Cost $125.38 Unrealized +15.1%
CMI CUMMINS INC 0.1%
Value ($000) $17,589 Shares 73,419 Est. Cost $170.25 Unrealized +27.4%
BN BROOKFIELD CORP 0.1%
Value ($000) $17,582 Shares 436,205 Est. Cost $21.92 Unrealized +2.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $17,577 Shares 68,842 Est. Cost $160.68 Unrealized +30.3%
HUBB HUBBELL INC 0.1%
Value ($000) $17,571 Shares 53,419 Est. Cost $269.67 Unrealized +8.4%
SPLUNK INC 0.1%
Value ($000) $17,380 Shares 114,081 Est. Cost $116.32 Unrealized
IT GARTNER INC 0.1%
Value ($000) $17,309 Shares 38,369 Est. Cost $357.92 Unrealized +11.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $17,261 Shares 124,152 Est. Cost $96.71 Unrealized +21.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $17,111 Shares 252,567 Est. Cost $48.01 Unrealized +26.7%
HSY HERSHEY CO 0.1%
Value ($000) $17,111 Shares 91,779 Est. Cost $162.53 Unrealized +9.3%
XYZ BLOCK INC 0.1%
Value ($000) $17,016 Shares 219,993 Est. Cost $97.06 Unrealized -41.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $17,010 Shares 294,248 Est. Cost $36.89 Unrealized +44.7%
EXC EXELON CORP 0.1%
Value ($000) $16,909 Shares 471,014 Est. Cost $32.46 Unrealized +9.4%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $16,725 Shares 40,001 Est. Cost $382.20 Unrealized +4.6%
PCG PG&E CORP 0.1%
Value ($000) $16,639 Shares 922,856 Est. Cost $12.63 Unrealized +32.2%
BX BLACKSTONE INC 0.1%
Value ($000) $16,555 Shares 126,453 Est. Cost $64.14 Unrealized +59.1%
CNM CORE & MAIN INC 0.1%
Value ($000) $16,459 Shares 407,297 Est. Cost $30.71 Unrealized +10.2%
DXCM DEXCOM INC 0.1%
Value ($000) $16,405 Shares 132,200 Est. Cost $102.65 Unrealized -0.5%
KELLANOVA 0.1%
Value ($000) $16,391 Shares 293,166 Est. Cost $54.96 Unrealized -11.2%
SRE SEMPRA 0.1%
Value ($000) $16,375 Shares 219,123 Est. Cost $63.93 Unrealized +4.4%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value ($000) $16,216 Shares 335,143 Est. Cost $40.03 Unrealized -8.1%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $16,187 Shares 495,934 Est. Cost $27.23 Unrealized +1.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $16,185 Shares 66,377 Est. Cost $198.60 Unrealized +19.1%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $15,981 Shares 171,486 Est. Cost $60.43 Unrealized +41.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $15,863 Shares 393,237 Est. Cost $33.30 Unrealized +4.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $15,844 Shares 166,635 Est. Cost $66.23 Unrealized +20.6%
MTN VAIL RESORTS INC 0.1%
Value ($000) $15,477 Shares 72,502 Est. Cost $234.07 Unrealized -6.4%
PTC PTC INC 0.1%
Value ($000) $15,462 Shares 88,373 Est. Cost $140.94 Unrealized +8.8%
KVUE KENVUE INC 0.1%
Value ($000) $15,446 Shares 717,414 Est. Cost $20.46 Unrealized -10.1%
GEN GEN DIGITAL INC 0.1%
Value ($000) $15,351 Shares 672,682 Est. Cost $19.42 Unrealized -2.1%
ZS ZSCALER INC 0.1%
Value ($000) $15,236 Shares 68,767 Est. Cost $166.18 Unrealized +11.4%
ANSYS INC 0.1%
Value ($000) $15,159 Shares 41,775 Est. Cost $244.91 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $15,074 Shares 278,538 Est. Cost $27.48 Unrealized +78.4%
MSCI MSCI INC 0.1%
Value ($000) $14,926 Shares 26,388 Est. Cost $406.25 Unrealized +23.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $14,810 Shares 79,106 Est. Cost $138.97 Unrealized +16.2%
ARISTA NETWORKS INC 0.1%
Value ($000) $14,805 Shares 62,862 Est. Cost $161.97 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $14,719 Shares 100,643 Est. Cost $170.26 Unrealized -25.3%
IDXX IDEXX LABS INC 0.1%
Value ($000) $14,713 Shares 26,508 Est. Cost $347.59 Unrealized +35.1%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $14,659 Shares 88,893 Est. Cost $112.07 Unrealized +35.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $14,629 Shares 38,515 Est. Cost $189.06 Unrealized +76.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $14,574 Shares 201,804 Est. Cost $60.85 Unrealized +11.4%
EG EVEREST GROUP LTD 0.1%
Value ($000) $14,496 Shares 40,998 Est. Cost $233.41 Unrealized +60.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $14,466 Shares 123,761 Est. Cost $76.77 Unrealized +50.0%
BSY BENTLEY SYS INC 0.1%
Value ($000) $14,267 Shares 273,416 Est. Cost $50.70 Unrealized +0.2%
HEI HEICO CORP NEW 0.1%
Value ($000) $14,238 Shares 79,600 Est. Cost $143.74 Unrealized +17.8%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $14,164 Shares 414,396 Est. Cost $20.62 Unrealized +57.5%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $14,127 Shares 179,931 Est. Cost $64.38 Unrealized +8.0%
VTR VENTAS INC 0.1%
Value ($000) $14,113 Shares 283,173 Est. Cost $44.13 Unrealized -5.4%
EIX EDISON INTL 0.1%
Value ($000) $13,987 Shares 195,650 Est. Cost $54.41 Unrealized +9.4%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $13,905 Shares 1,093,173 Est. Cost $10.01 Unrealized -0.4%
HAS HASBRO INC 0.1%
Value ($000) $13,878 Shares 271,794 Est. Cost $53.08 Unrealized -13.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $13,832 Shares 230,273 Est. Cost $61.58 Unrealized -15.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $13,778 Shares 230,742 Est. Cost $52.36 Unrealized +11.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $13,728 Shares 52,868 Est. Cost $149.42 Unrealized +56.8%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $13,610 Shares 176,918 Est. Cost $28.04 Unrealized +3.5%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $13,571 Shares 96,493 Est. Cost $99.26 Unrealized +20.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $13,465 Shares 33,221 Est. Cost $154.65 Unrealized +26.6%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $13,398 Shares 80,254 Est. Cost $109.53 Unrealized +21.3%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $13,294 Shares 63,807 Est. Cost $157.84 Unrealized +19.6%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $13,278 Shares 76,344 Est. Cost $62.20 Unrealized +75.6%
SO SOUTHERN CO 0.1%
Value ($000) $13,110 Shares 186,963 Est. Cost $45.73 Unrealized +39.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $13,027 Shares 50,428 Est. Cost $197.47 Unrealized +14.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $12,854 Shares 79,865 Est. Cost $136.22 Unrealized +9.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $12,845 Shares 19,216 Est. Cost $80.48 Unrealized +26.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $12,834 Shares 91,688 Est. Cost $92.26 Unrealized +35.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $12,789 Shares 209,111 Est. Cost $56.27 Unrealized -6.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $12,739 Shares 171,526 Est. Cost $48.96 Unrealized +58.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $12,602 Shares 63,325 Est. Cost $226.39 Unrealized -25.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $12,539 Shares 90,532 Est. Cost $110.27 Unrealized +16.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $12,507 Shares 51,736 Est. Cost $217.41 Unrealized +4.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $12,466 Shares 293,808 Est. Cost $51.32 Unrealized -9.3%
NTAP NETAPP INC 0.0%
Value ($000) $12,430 Shares 140,993 Est. Cost $69.14 Unrealized +11.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $12,262 Shares 469,612 Est. Cost $34.39 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $12,212 Shares 10,491 Est. Cost $747.69 Unrealized +34.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $12,068 Shares 90,292 Est. Cost $138.19 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $12,020 Shares 332,515 Est. Cost $25.66 Unrealized +42.0%
BMI BADGER METER INC 0.0%
Value ($000) $11,972 Shares 77,553 Est. Cost $64.65 Unrealized +122.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $11,826 Shares 319,802 Est. Cost $31.17 Unrealized -2.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $11,796 Shares 118,992 Est. Cost $33.15 Unrealized +30.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $11,734 Shares 147,207 Est. Cost $69.46 Unrealized +3.3%
PODD INSULET CORP 0.0%
Value ($000) $11,711 Shares 53,974 Est. Cost $179.59 Unrealized -4.5%
MRNA MODERNA INC 0.0%
Value ($000) $11,699 Shares 117,636 Est. Cost $120.17 Unrealized -30.0%
FMC FMC CORP 0.0%
Value ($000) $11,691 Shares 185,420 Est. Cost $89.28 Unrealized -41.2%
CCI CROWN CASTLE INC 0.0%
Value ($000) $11,638 Shares 101,030 Est. Cost $120.34 Unrealized -24.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $11,620 Shares 53,847 Est. Cost $115.17 Unrealized +60.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $11,595 Shares 89,331 Est. Cost $97.80 Unrealized +9.3%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $11,542 Shares 155,308 Est. Cost $58.30 Unrealized +11.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $11,529 Shares 96,795 Est. Cost $92.36 Unrealized +20.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $11,497 Shares 244,611 Est. Cost $52.74 Unrealized -23.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $11,482 Shares 148,502 Est. Cost $71.61 Unrealized -2.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $11,316 Shares 81,267 Est. Cost $191.09 Unrealized -39.6%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $11,309 Shares 675,388 Est. Cost $14.07 Unrealized +22.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $11,276 Shares 160,690 Est. Cost $68.86 Unrealized -23.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $11,212 Shares 203,492 Est. Cost $51.08 Unrealized -6.1%
WAT WATERS CORP 0.0%
Value ($000) $11,203 Shares 34,029 Est. Cost $346.53 Unrealized -20.3%
CTVA CORTEVA INC 0.0%
Value ($000) $11,195 Shares 233,621 Est. Cost $41.07 Unrealized +13.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $11,194 Shares 227,478 Est. Cost $48.11 Unrealized -5.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $11,177 Shares 68,031 Est. Cost $125.94 Unrealized +12.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $11,013 Shares 57,203 Est. Cost $222.03 Unrealized -15.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $11,001 Shares 305,914 Est. Cost $29.53 Unrealized
FN FABRINET 0.0%
Value ($000) $11,000 Shares 57,796 Est. Cost $78.60 Unrealized +118.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $10,993 Shares 84,892 Est. Cost $89.26 Unrealized +12.2%
AME AMETEK INC 0.0%
Value ($000) $10,906 Shares 66,141 Est. Cost $101.93 Unrealized +47.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $10,870 Shares 91,410 Est. Cost $76.09 Unrealized +34.7%
TRP TC ENERGY CORP 0.0%
Value ($000) $10,846 Shares 276,295 Est. Cost $36.55 Unrealized -9.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $10,832 Shares 17,172 Est. Cost $262.96 Unrealized +95.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $10,742 Shares 89,653 Est. Cost $85.41 Unrealized +17.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $10,725 Shares 122,728 Est. Cost $80.72 Unrealized +0.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $10,640 Shares 50,519 Est. Cost $189.63 Unrealized -5.1%
BBY BEST BUY INC 0.0%
Value ($000) $10,639 Shares 135,908 Est. Cost $64.32 Unrealized -1.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $10,626 Shares 79,026 Est. Cost $109.50 Unrealized +6.7%
FAST FASTENAL CO 0.0%
Value ($000) $10,606 Shares 163,751 Est. Cost $19.96 Unrealized +43.7%
MTZ MASTEC INC 0.0%
Value ($000) $10,460 Shares 138,144 Est. Cost $90.44 Unrealized -30.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $10,454 Shares 306,466 Est. Cost $23.43 Unrealized +27.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $10,449 Shares 168,775 Est. Cost $48.46 Unrealized +14.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $10,379 Shares 81,722 Est. Cost $127.68 Unrealized -11.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $10,345 Shares 123,843 Est. Cost $52.58 Unrealized +49.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $10,269 Shares 179,842 Est. Cost $61.92 Unrealized -12.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $10,221 Shares 10,758 Est. Cost $42.24 Unrealized +49.6%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $10,212 Shares 69,509 Est. Cost $125.61 Unrealized +2.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $10,204 Shares 74,005 Est. Cost $126.36 Unrealized -0.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $10,164 Shares 572,287 Est. Cost $12.64 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $10,133 Shares 151,822 Est. Cost $47.08 Unrealized +21.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $10,084 Shares 112,713 Est. Cost $59.40 Unrealized +35.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $10,055 Shares 50,341 Est. Cost $157.43 Unrealized +15.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $10,050 Shares 150,003 Est. Cost $39.44 Unrealized +43.4%
KR KROGER CO 0.0%
Value ($000) $10,039 Shares 219,629 Est. Cost $43.33 Unrealized -2.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $10,021 Shares 202,140 Est. Cost $44.88 Unrealized -0.9%
DVA DAVITA INC 0.0%
Value ($000) $10,021 Shares 95,657 Est. Cost $89.97 Unrealized +2.7%
DOV DOVER CORP 0.0%
Value ($000) $10,021 Shares 65,149 Est. Cost $131.09 Unrealized +4.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $10,006 Shares 172,938 Est. Cost $48.40 Unrealized -8.9%
FOX FOX CORP 0.0%
Value ($000) $9,945 Shares 359,678 Est. Cost $28.21 Unrealized -3.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $9,928 Shares 122,616 Est. Cost $97.99 Unrealized -29.8%
RMD RESMED INC 0.0%
Value ($000) $9,886 Shares 57,470 Est. Cost $163.71 Unrealized -8.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $9,879 Shares 55,292 Est. Cost $102.68 Unrealized +63.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $9,838 Shares 160,891 Est. Cost $51.57 Unrealized +11.1%
ITRI ITRON INC 0.0%
Value ($000) $9,835 Shares 130,248 Est. Cost $66.96 Unrealized -2.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $9,560 Shares 40,442 Est. Cost $184.02 Unrealized +8.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $9,545 Shares 184,016 Est. Cost $48.20 Unrealized -1.6%
NI NISOURCE INC 0.0%
Value ($000) $9,542 Shares 359,399 Est. Cost $24.36 Unrealized -1.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $9,533 Shares 30,447 Est. Cost $160.44 Unrealized +84.3%
AZO AUTOZONE INC 0.0%
Value ($000) $9,391 Shares 3,632 Est. Cost $1642.70 Unrealized +57.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $9,377 Shares 103,980 Est. Cost $68.19 Unrealized +12.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $9,364 Shares 439,413 Est. Cost $16.80 Unrealized +1.2%
STE STERIS PLC 0.0%
Value ($000) $9,332 Shares 42,445 Est. Cost $178.48 Unrealized +16.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $9,322 Shares 61,013 Est. Cost $114.46 Unrealized +23.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $9,303 Shares 65,311 Est. Cost $126.15 Unrealized +7.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $9,044 Shares 233,938 Est. Cost $53.04 Unrealized -36.7%
MARATHON OIL CORP 0.0%
Value ($000) $8,943 Shares 370,144 Est. Cost $23.19 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $8,934 Shares 95,969 Est. Cost $80.41 Unrealized -3.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $8,884 Shares 247,329 Est. Cost $35.14 Unrealized -13.9%
UDR UDR INC 0.0%
Value ($000) $8,804 Shares 229,937 Est. Cost $43.28 Unrealized -26.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $8,802 Shares 123,195 Est. Cost $71.84 Unrealized -3.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $8,753 Shares 442,076 Est. Cost $22.05 Unrealized -30.3%
KEY KEYCORP 0.0%
Value ($000) $8,674 Shares 602,340 Est. Cost $13.12 Unrealized -18.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $8,668 Shares 234,778 Est. Cost $31.98 Unrealized -11.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $8,629 Shares 45,080 Est. Cost $155.61 Unrealized +9.5%
F FORD MTR CO DEL 0.0%
Value ($000) $8,593 Shares 704,895 Est. Cost $8.75 Unrealized +10.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $8,561 Shares 171,778 Est. Cost $70.12 Unrealized -35.3%
WPC WP CAREY INC 0.0%
Value ($000) $8,521 Shares 131,476 Est. Cost $71.18 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $8,430 Shares 125,355 Est. Cost $60.69 Unrealized +5.9%
AVTR AVANTOR INC 0.0%
Value ($000) $8,340 Shares 365,329 Est. Cost $24.28 Unrealized -15.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $8,332 Shares 33,606 Est. Cost $206.47 Unrealized -1.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $8,316 Shares 36,980 Est. Cost $132.68 Unrealized +75.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $8,258 Shares 221,102 Est. Cost $47.28 Unrealized -26.2%
QIAGEN NV 0.0%
Value ($000) $8,247 Shares 189,483 Est. Cost $43.68 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $8,227 Shares 59,450 Est. Cost $73.26 Unrealized +66.2%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $8,132 Shares 191,434 Est. Cost $25.94 Unrealized +48.0%
AMCOR PLC 0.0%
Value ($000) $8,091 Shares 839,320 Est. Cost $9.14 Unrealized -7.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $7,989 Shares 430,894 Est. Cost $20.39 Unrealized -28.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $7,941 Shares 71,222 Est. Cost $87.97 Unrealized +13.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $7,874 Shares 59,586 Est. Cost $160.06 Unrealized -33.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $7,872 Shares 21,788 Est. Cost $306.51 Unrealized +15.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $7,848 Shares 136,235 Est. Cost $48.22 Unrealized +10.8%
BARRICK GOLD CORP 0.0%
Value ($000) $7,778 Shares 428,403 Est. Cost $18.41 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $7,776 Shares 401,255 Est. Cost $14.71 Unrealized +2.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $7,774 Shares 452,762 Est. Cost $20.68 Unrealized -13.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $7,736 Shares 130,922 Est. Cost $46.56 Unrealized +11.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $7,703 Shares 97,912 Est. Cost $47.81 Unrealized +40.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $7,701 Shares 132,458 Est. Cost $50.25 Unrealized +1.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $7,683 Shares 94,594 Est. Cost $62.11 Unrealized +15.5%
DDOG DATADOG INC 0.0%
Value ($000) $7,668 Shares 63,176 Est. Cost $122.62 Unrealized -16.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $7,655 Shares 181,243 Est. Cost $32.25 Unrealized +8.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $7,642 Shares 16,020 Est. Cost $347.06 Unrealized +26.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $7,642 Shares 219,397 Est. Cost $24.38 Unrealized +31.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $7,566 Shares 70,255 Est. Cost $100.63 Unrealized -10.9%
APTIV PLC 0.0%
Value ($000) $7,533 Shares 83,959 Est. Cost $99.04 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $7,531 Shares 78,110 Est. Cost $89.19 Unrealized -0.8%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $7,493 Shares 34,208 Est. Cost $110.15 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $7,444 Shares 52,982 Est. Cost $99.20 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $7,342 Shares 104,559 Est. Cost $46.02 Unrealized +31.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $7,318 Shares 73,706 Est. Cost $99.85 Unrealized -14.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $7,314 Shares 204,693 Est. Cost $26.12 Unrealized +26.7%
RPM RPM INTL INC 0.0%
Value ($000) $7,297 Shares 65,366 Est. Cost $84.51 Unrealized +19.5%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $7,295 Shares 506,602 Est. Cost $12.39 Unrealized +3.7%
CPRT COPART INC 0.0%
Value ($000) $7,271 Shares 148,395 Est. Cost $35.07 Unrealized +34.7%
DBX DROPBOX INC 0.0%
Value ($000) $7,261 Shares 246,292 Est. Cost $25.39 Unrealized +9.4%
GGG GRACO INC 0.0%
Value ($000) $7,243 Shares 83,486 Est. Cost $72.00 Unrealized +6.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $7,122 Shares 84,400 Est. Cost $72.42 Unrealized -4.5%
ACM AECOM 0.0%
Value ($000) $7,063 Shares 76,417 Est. Cost $59.31 Unrealized +39.9%
WSO WATSCO INC 0.0%
Value ($000) $7,041 Shares 16,432 Est. Cost $328.97 Unrealized +17.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $7,040 Shares 25,693 Est. Cost $267.83 Unrealized -11.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $6,970 Shares 28,898 Est. Cost $200.31 Unrealized +12.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $6,924 Shares 29,111 Est. Cost $160.92 Unrealized +22.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $6,917 Shares 54,075 Est. Cost $74.60 Unrealized +59.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $6,868 Shares 58,158 Est. Cost $72.70 Unrealized +48.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $6,793 Shares 47,639 Est. Cost $135.35 Unrealized -8.4%
VMI VALMONT INDS INC 0.0%
Value ($000) $6,689 Shares 28,647 Est. Cost $235.76 Unrealized -6.8%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $6,572 Shares 28,916 Est. Cost $211.38 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $6,570 Shares 44,083 Est. Cost $69.08 Unrealized +69.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $6,560 Shares 95,873 Est. Cost $75.01 Unrealized -17.4%
NDSN NORDSON CORP 0.0%
Value ($000) $6,529 Shares 24,715 Est. Cost $205.04 Unrealized +9.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $6,422 Shares 65,466 Est. Cost $101.44 Unrealized -20.4%
OKTA OKTA INC 0.0%
Value ($000) $6,405 Shares 70,751 Est. Cost $134.55 Unrealized -43.3%
APA APA CORPORATION 0.0%
Value ($000) $6,403 Shares 178,465 Est. Cost $29.43 Unrealized +17.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $6,395 Shares 15,513 Est. Cost $358.05 Unrealized +1.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $6,377 Shares 5,257 Est. Cost $1235.80 Unrealized -12.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $6,376 Shares 28,012 Est. Cost $163.50 Unrealized +37.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $6,359 Shares 182,102 Est. Cost $29.98 Unrealized -13.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $6,318 Shares 220,443 Est. Cost $31.12 Unrealized -19.9%
CNH CNH INDL N V 0.0%
Value ($000) $6,315 Shares 515,969 Est. Cost $11.94 Unrealized -11.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $6,293 Shares 117,081 Est. Cost $57.06 Unrealized -21.0%
TRU TRANSUNION 0.0%
Value ($000) $6,284 Shares 91,455 Est. Cost $81.90 Unrealized -26.5%
VFC V F CORP 0.0%
Value ($000) $6,281 Shares 334,105 Est. Cost $29.71 Unrealized -42.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $6,238 Shares 74,924 Est. Cost $60.30 Unrealized +16.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $6,218 Shares 72,240 Est. Cost $57.27 Unrealized +17.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $6,136 Shares 80,583 Est. Cost $66.64 Unrealized -4.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $6,119 Shares 39,385 Est. Cost $114.62 Unrealized +11.1%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $6,088 Shares 29,723 Est. Cost $175.35 Unrealized +2.5%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $6,086 Shares 60,283 Est. Cost $98.11 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $6,059 Shares 30,868 Est. Cost $99.60 Unrealized +75.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $5,998 Shares 83,410 Est. Cost $129.24 Unrealized -48.8%
CUBE CUBESMART 0.0%
Value ($000) $5,994 Shares 129,325 Est. Cost $35.46 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $5,966 Shares 23,927 Est. Cost $226.26 Unrealized -7.2%
LII LENNOX INTL INC 0.0%
Value ($000) $5,943 Shares 13,279 Est. Cost $242.03 Unrealized +61.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $5,921 Shares 44,939 Est. Cost $108.25 Unrealized +6.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $5,892 Shares 113,966 Est. Cost $32.08 Unrealized +35.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $5,860 Shares 11,745 Est. Cost $255.37 Unrealized +74.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $5,809 Shares 80,720 Est. Cost $61.81 Unrealized +18.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $5,801 Shares 51,602 Est. Cost $100.15 Unrealized -9.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $5,788 Shares 226,783 Est. Cost $23.40 Unrealized +6.6%
CCK CROWN HLDGS INC 0.0%
Value ($000) $5,784 Shares 62,808 Est. Cost $78.41 Unrealized +5.6%
CCJ CAMECO CORP 0.0%
Value ($000) $5,777 Shares 133,326 Est. Cost $21.16 Unrealized +96.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $5,771 Shares 95,826 Est. Cost $53.20 Unrealized
CDW CDW CORP 0.0%
Value ($000) $5,763 Shares 25,350 Est. Cost $121.79 Unrealized +69.2%
NIO NIO INC 0.0%
Value ($000) $5,758 Shares 634,848 Est. Cost $14.25 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $5,757 Shares 190,192 Est. Cost $31.73 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $5,750 Shares 25,331 Est. Cost $175.75 Unrealized +18.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $5,695 Shares 71,638 Est. Cost $47.06 Unrealized +60.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $5,687 Shares 18,204 Est. Cost $217.88 Unrealized +23.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $5,675 Shares 115,002 Est. Cost $40.39 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $5,658 Shares 382,276 Est. Cost $19.71 Unrealized -36.5%
ADC AGREE RLTY CORP 0.0%
Value ($000) $5,650 Shares 89,749 Est. Cost $62.19 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $5,622 Shares 74,251 Est. Cost $69.50 Unrealized +0.7%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $5,611 Shares 167,797 Est. Cost $38.37 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $5,557 Shares 152,248 Est. Cost $51.70 Unrealized -36.2%
MDB MONGODB INC 0.0%
Value ($000) $5,549 Shares 13,572 Est. Cost $219.45 Unrealized +72.9%
LUCID GROUP INC 0.0%
Value ($000) $5,544 Shares 1,316,946 Est. Cost $5.74 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $5,498 Shares 37,361 Est. Cost $140.48 Unrealized -9.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $5,459 Shares 49,507 Est. Cost $74.87 Unrealized +26.8%
HPQ HP INC 0.0%
Value ($000) $5,348 Shares 177,741 Est. Cost $17.70 Unrealized +45.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $5,322 Shares 20,496 Est. Cost $190.61 Unrealized +16.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $5,271 Shares 38,772 Est. Cost $136.05 Unrealized -14.8%
H HYATT HOTELS CORP 0.0%
Value ($000) $5,258 Shares 40,319 Est. Cost $104.80 Unrealized +7.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $5,231 Shares 62,149 Est. Cost $60.24 Unrealized +26.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $5,217 Shares 36,728 Est. Cost $115.66 Unrealized +2.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $5,187 Shares 119,976 Est. Cost $42.81 Unrealized -11.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $5,173 Shares 18,306 Est. Cost $226.55 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $5,165 Shares 56,688 Est. Cost $90.17 Unrealized -3.8%
EFX EQUIFAX INC 0.0%
Value ($000) $5,105 Shares 20,642 Est. Cost $171.90 Unrealized +16.3%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $5,086 Shares 88,842 Est. Cost $46.23 Unrealized +17.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $5,082 Shares 56,577 Est. Cost $69.39 Unrealized +5.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $5,070 Shares 96,815 Est. Cost $46.88 Unrealized -25.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $5,047 Shares 31,199 Est. Cost $135.94 Unrealized +14.5%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $5,044 Shares 55,504 Est. Cost $67.20 Unrealized +32.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $5,015 Shares 67,785 Est. Cost $73.33 Unrealized -10.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $5,013 Shares 110,666 Est. Cost $27.00 Unrealized +57.1%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $4,857 Shares 249,224 Est. Cost $21.59 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $4,852 Shares 101,029 Est. Cost $26.60 Unrealized +59.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $4,839 Shares 19,073 Est. Cost $240.82 Unrealized -10.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $4,829 Shares 47,719 Est. Cost $38.68 Unrealized +17.3%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $4,828 Shares 86,054 Est. Cost $49.18 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4,811 Shares 39,113 Est. Cost $141.62 Unrealized -11.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $4,804 Shares 13,642 Est. Cost $381.70 Unrealized -7.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $4,788 Shares 67,878 Est. Cost $74.94 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $4,745 Shares 136,466 Est. Cost $29.25 Unrealized -0.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $4,728 Shares 9,649 Est. Cost $373.41 Unrealized +13.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $4,718 Shares 153,897 Est. Cost $34.49 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $4,660 Shares 78,491 Est. Cost $46.75 Unrealized +6.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $4,653 Shares 21,162 Est. Cost $209.08 Unrealized +10.2%
AEE AMEREN CORP 0.0%
Value ($000) $4,622 Shares 63,886 Est. Cost $66.36 Unrealized +6.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $4,558 Shares 400,494 Est. Cost $18.08 Unrealized -40.3%
PPL PPL CORP 0.0%
Value ($000) $4,554 Shares 168,029 Est. Cost $23.72 Unrealized -0.6%
DASH DOORDASH INC 0.0%
Value ($000) $4,484 Shares 45,345 Est. Cost $121.48 Unrealized -27.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $4,480 Shares 21,674 Est. Cost $241.93 Unrealized -14.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $4,429 Shares 424,280 Est. Cost $14.80 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $4,414 Shares 16,150 Est. Cost $338.91 Unrealized -32.6%
BEKE KE HLDGS INC 0.0%
Value ($000) $4,375 Shares 269,907 Est. Cost $27.49 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $4,375 Shares 38,817 Est. Cost $86.54 Unrealized +2.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4,331 Shares 26,588 Est. Cost $109.55 Unrealized +35.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $4,325 Shares 185,880 Est. Cost $20.25 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $4,316 Shares 39,933 Est. Cost $78.58 Unrealized +17.1%
FTS FORTIS INC 0.0%
Value ($000) $4,316 Shares 104,395 Est. Cost $32.39 Unrealized +14.5%
RBLX ROBLOX CORP 0.0%
Value ($000) $4,297 Shares 93,996 Est. Cost $39.69 Unrealized -6.9%
CACI CACI INTL INC 0.0%
Value ($000) $4,283 Shares 13,225 Est. Cost $222.42 Unrealized +45.9%
TKR TIMKEN CO 0.0%
Value ($000) $4,269 Shares 53,264 Est. Cost $73.19 Unrealized +0.5%
SE SEA LTD 0.0%
Value ($000) $4,267 Shares 105,346 Est. Cost $140.48 Unrealized
GIB CGI INC 0.0%
Value ($000) $4,264 Shares 39,606 Est. Cost $79.09 Unrealized +27.4%
VRSN VERISIGN INC 0.0%
Value ($000) $4,236 Shares 20,568 Est. Cost $201.38 Unrealized +2.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $4,217 Shares 14,400 Est. Cost $318.56 Unrealized -26.6%
GLW CORNING INC 0.0%
Value ($000) $4,205 Shares 138,081 Est. Cost $26.93 Unrealized +0.7%
WIX WIX COM LTD 0.0%
Value ($000) $4,191 Shares 34,068 Est. Cost $92.07 Unrealized +4.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $4,183 Shares 120,895 Est. Cost $23.10 Unrealized +26.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $4,171 Shares 68,260 Est. Cost $56.34 Unrealized -3.0%
STAG STAG INDL INC 0.0%
Value ($000) $4,154 Shares 105,811 Est. Cost $30.20 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $4,154 Shares 40,309 Est. Cost $93.06 Unrealized -7.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4,135 Shares 27,240 Est. Cost $122.53 Unrealized -0.9%
FUELCELL ENERGY INC 0.0%
Value ($000) $4,122 Shares 2,576,467 Est. Cost $2.64 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $4,110 Shares 138,512 Est. Cost $30.65 Unrealized -3.7%
AES AES CORP 0.0%
Value ($000) $4,104 Shares 213,174 Est. Cost $13.98 Unrealized +5.0%
AIZ ASSURANT INC 0.0%
Value ($000) $4,032 Shares 23,933 Est. Cost $137.38 Unrealized +11.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $4,032 Shares 237,457 Est. Cost $12.85 Unrealized +19.4%
OVV OVINTIV INC 0.0%
Value ($000) $4,014 Shares 91,383 Est. Cost $44.86 Unrealized +1.7%
PINS PINTEREST INC 0.0%
Value ($000) $3,948 Shares 106,580 Est. Cost $30.93 Unrealized +1.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $3,944 Shares 140,412 Est. Cost $34.95 Unrealized -21.4%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $3,937 Shares 74,748 Est. Cost $40.53 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $3,930 Shares 28,672 Est. Cost $128.76 Unrealized -8.9%
GRMN GARMIN LTD 0.0%
Value ($000) $3,896 Shares 30,309 Est. Cost $99.11 Unrealized +12.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $3,867 Shares 95,047 Est. Cost $26.40 Unrealized +16.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $3,838 Shares 13,722 Est. Cost $220.77 Unrealized +20.3%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $3,800 Shares 220,566 Est. Cost $20.18 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,791 Shares 40,507 Est. Cost $68.70 Unrealized +25.3%
S SENTINELONE INC 0.0%
Value ($000) $3,779 Shares 137,735 Est. Cost $23.14 Unrealized -16.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $3,767 Shares 201,558 Est. Cost $17.52 Unrealized -4.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $3,765 Shares 229,503 Est. Cost $19.97 Unrealized -25.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $3,763 Shares 185,724 Est. Cost $18.66 Unrealized -1.1%
NVR NVR INC 0.0%
Value ($000) $3,703 Shares 529 Est. Cost $4259.30 Unrealized +44.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,609 Shares 47,178 Est. Cost $34.98 Unrealized +95.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3,605 Shares 8,078 Est. Cost $341.33 Unrealized +17.6%
TWLO TWILIO INC 0.0%
Value ($000) $3,570 Shares 47,053 Est. Cost $196.47 Unrealized -68.3%
SNAP SNAP INC 0.0%
Value ($000) $3,557 Shares 210,073 Est. Cost $20.55 Unrealized -40.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3,536 Shares 40,933 Est. Cost $88.45 Unrealized -10.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3,506 Shares 109,193 Est. Cost $34.21 Unrealized -11.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3,493 Shares 180,310 Est. Cost $17.22 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $3,489 Shares 573,699 Est. Cost $5.93 Unrealized -7.8%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $3,449 Shares 18,791 Est. Cost $132.99 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3,448 Shares 47,922 Est. Cost $50.41 Unrealized +12.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $3,448 Shares 59,371 Est. Cost $41.82 Unrealized +25.0%
BALL BALL CORP 0.0%
Value ($000) $3,444 Shares 59,868 Est. Cost $57.91 Unrealized -13.6%
BANCOLOMBIA S A 0.0%
Value ($000) $3,432 Shares 111,543 Est. Cost $35.34 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $3,413 Shares 32,148 Est. Cost $75.69 Unrealized +18.2%
VTRS VIATRIS INC 0.0%
Value ($000) $3,386 Shares 312,609 Est. Cost $11.49 Unrealized -24.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3,367 Shares 91,846 Est. Cost $28.06 Unrealized +18.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $3,349 Shares 62,942 Est. Cost $48.29 Unrealized -1.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $3,347 Shares 35,761 Est. Cost $178.31 Unrealized -48.9%
RHI ROBERT HALF INC. 0.0%
Value ($000) $3,343 Shares 38,021 Est. Cost $73.01 Unrealized +8.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,332 Shares 47,120 Est. Cost $38.77 Unrealized +10.9%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $3,306 Shares 67,945 Est. Cost $25.08 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $3,272 Shares 38,055 Est. Cost $74.72 Unrealized -0.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $3,250 Shares 8,684 Est. Cost $169.13 Unrealized +69.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $3,248 Shares 25,637 Est. Cost $93.29 Unrealized +11.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $3,230 Shares 90,577 Est. Cost $25.54 Unrealized +37.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $3,228 Shares 158,096 Est. Cost $15.57 Unrealized +9.9%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $3,222 Shares 865,353 Est. Cost $10.78 Unrealized -67.0%
GTLS CHART INDS INC 0.0%
Value ($000) $3,218 Shares 23,604 Est. Cost $132.57 Unrealized +1.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $3,208 Shares 10,789 Est. Cost $284.60 Unrealized -10.8%
MKL MARKEL GROUP INC 0.0%
Value ($000) $3,179 Shares 2,239 Est. Cost $1089.95 Unrealized +30.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3,176 Shares 16,818 Est. Cost $192.93 Unrealized -21.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3,149 Shares 15,607 Est. Cost $78.80 Unrealized +6.3%
COOPER COS INC 0.0%
Value ($000) $3,144 Shares 8,308 Est. Cost $256.72 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3,102 Shares 28,662 Est. Cost $82.77 Unrealized +20.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $3,080 Shares 35,454 Est. Cost $43.35 Unrealized +89.2%
KRC KILROY RLTY CORP 0.0%
Value ($000) $3,066 Shares 76,967 Est. Cost $53.41 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3,043 Shares 23,924 Est. Cost $91.21 Unrealized +25.7%
TER TERADYNE INC 0.0%
Value ($000) $3,031 Shares 27,932 Est. Cost $68.83 Unrealized +36.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3,016 Shares 91,011 Est. Cost $30.54 Unrealized -17.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2,969 Shares 34,782 Est. Cost $70.98 Unrealized -0.5%
NNN NNN REIT INC 0.0%
Value ($000) $2,943 Shares 68,273 Est. Cost $43.31 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,935 Shares 14,517 Est. Cost $169.76 Unrealized +5.7%
VRNS VARONIS SYS INC 0.0%
Value ($000) $2,924 Shares 64,582 Est. Cost $39.07 Unrealized -3.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,923 Shares 17,885 Est. Cost $130.54 Unrealized +14.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $2,917 Shares 17,922 Est. Cost $141.92 Unrealized +5.1%
FLEX FLEX LTD 0.0%
Value ($000) $2,898 Shares 95,139 Est. Cost $13.67 Unrealized +46.4%
TTC TORO CO 0.0%
Value ($000) $2,896 Shares 30,170 Est. Cost $90.01 Unrealized -4.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,868 Shares 40,328 Est. Cost $41.48 Unrealized +70.1%
ITT ITT INC 0.0%
Value ($000) $2,836 Shares 23,772 Est. Cost $79.78 Unrealized +31.8%
EVRG EVERGY INC 0.0%
Value ($000) $2,834 Shares 54,288 Est. Cost $49.66 Unrealized -7.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,831 Shares 99,105 Est. Cost $21.98 Unrealized +19.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $2,830 Shares 132,988 Est. Cost $20.63 Unrealized
JBL JABIL INC 0.0%
Value ($000) $2,818 Shares 22,117 Est. Cost $67.34 Unrealized +88.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,814 Shares 24,279 Est. Cost $79.54 Unrealized +33.3%
FFIV F5 INC 0.0%
Value ($000) $2,799 Shares 15,636 Est. Cost $163.01 Unrealized +0.1%
RH RH 0.0%
Value ($000) $2,789 Shares 9,568 Est. Cost $266.11 Unrealized -3.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2,776 Shares 1,956 Est. Cost $783.19 Unrealized +77.8%
POOL POOL CORP 0.0%
Value ($000) $2,765 Shares 6,936 Est. Cost $288.51 Unrealized +17.9%
PLUG PLUG POWER INC 0.0%
Value ($000) $2,733 Shares 607,231 Est. Cost $20.69 Unrealized -74.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,720 Shares 47,185 Est. Cost $49.87 Unrealized +1.9%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $2,713 Shares 117,977 Est. Cost $19.48 Unrealized +6.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2,708 Shares 115,424 Est. Cost $25.14 Unrealized -25.2%
AGCO AGCO CORP 0.0%
Value ($000) $2,697 Shares 22,215 Est. Cost $101.44 Unrealized +9.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2,676 Shares 12,304 Est. Cost $137.93 Unrealized +39.9%
INFY INFOSYS LTD 0.0%
Value ($000) $2,663 Shares 144,879 Est. Cost $16.88 Unrealized
EQT EQT CORP 0.0%
Value ($000) $2,657 Shares 68,722 Est. Cost $35.79 Unrealized +9.8%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $2,629 Shares 57,076 Est. Cost $35.96 Unrealized +17.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,623 Shares 25,348 Est. Cost $74.03 Unrealized +29.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2,600 Shares 15,771 Est. Cost $163.25 Unrealized +3.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,598 Shares 20,106 Est. Cost $184.09 Unrealized -40.4%
L LOEWS CORP 0.0%
Value ($000) $2,594 Shares 37,276 Est. Cost $49.66 Unrealized +33.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $2,580 Shares 23,444 Est. Cost $73.10 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $2,580 Shares 63,920 Est. Cost $27.69 Unrealized +13.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $2,568 Shares 72,845 Est. Cost $20.00 Unrealized +67.3%
KAI KADANT INC 0.0%
Value ($000) $2,556 Shares 9,119 Est. Cost $231.37 Unrealized +7.1%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $2,551 Shares 38,010 Est. Cost $69.24 Unrealized -1.4%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2,550 Shares 11,961 Est. Cost $143.66 Unrealized +27.8%
SAIA SAIA INC 0.0%
Value ($000) $2,530 Shares 5,774 Est. Cost $220.52 Unrealized +83.2%
NTNX NUTANIX INC 0.0%
Value ($000) $2,505 Shares 52,522 Est. Cost $27.38 Unrealized +47.8%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $2,495 Shares 71,832 Est. Cost $39.20 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $2,490 Shares 39,185 Est. Cost $54.98 Unrealized +2.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,490 Shares 13,020 Est. Cost $156.66 Unrealized +3.1%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $2,481 Shares 56,789 Est. Cost $38.02 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2,453 Shares 8,630 Est. Cost $104.94 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $2,445 Shares 21,917 Est. Cost $79.97 Unrealized +15.2%
DT DYNATRACE INC 0.0%
Value ($000) $2,397 Shares 43,824 Est. Cost $46.64 Unrealized +8.4%
VST VISTRA CORP 0.0%
Value ($000) $2,389 Shares 62,028 Est. Cost $19.92 Unrealized +71.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2,384 Shares 13,660 Est. Cost $109.24 Unrealized +50.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2,364 Shares 49,147 Est. Cost $33.35 Unrealized +31.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,355 Shares 22,908 Est. Cost $57.69 Unrealized +44.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2,355 Shares 141,756 Est. Cost $15.45 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $2,337 Shares 31,798 Est. Cost $59.78 Unrealized +6.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2,335 Shares 31,998 Est. Cost $60.06 Unrealized +10.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,330 Shares 9,858 Est. Cost $222.26 Unrealized -11.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2,324 Shares 11,949 Est. Cost $189.19 Unrealized -21.1%
BCH BANCO DE CHILE 0.0%
Value ($000) $2,311 Shares 100,126 Est. Cost $33.56 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $2,291 Shares 92,231 Est. Cost $16.16 Unrealized +20.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $2,288 Shares 89,519 Est. Cost $22.72 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $2,285 Shares 33,051 Est. Cost $47.23 Unrealized +30.1%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $2,283 Shares 46,464 Est. Cost $50.53 Unrealized -42.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2,278 Shares 10,581 Est. Cost $133.21 Unrealized +58.9%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2,266 Shares 49,907 Est. Cost $36.86 Unrealized +12.2%
MNDY MONDAY COM LTD 0.0%
Value ($000) $2,265 Shares 12,061 Est. Cost $158.03 Unrealized +1.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,264 Shares 14,855 Est. Cost $138.17 Unrealized -3.5%
VET VERMILION ENERGY INC 0.0%
Value ($000) $2,261 Shares 186,676 Est. Cost $11.73 Unrealized +12.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,261 Shares 44,071 Est. Cost $41.79 Unrealized +11.1%
ROL ROLLINS INC 0.0%
Value ($000) $2,246 Shares 51,439 Est. Cost $35.28 Unrealized +7.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,242 Shares 37,715 Est. Cost $132.41 Unrealized -65.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $2,227 Shares 10,338 Est. Cost $120.06 Unrealized +73.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $2,210 Shares 45,699 Est. Cost $29.34 Unrealized +42.9%
XPO XPO INC 0.0%
Value ($000) $2,210 Shares 25,228 Est. Cost $51.61 Unrealized +57.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $2,202 Shares 11,237 Est. Cost $176.30 Unrealized +17.9%
RVTY REVVITY INC 0.0%
Value ($000) $2,200 Shares 20,130 Est. Cost $118.04 Unrealized -18.7%
RPD RAPID7 INC 0.0%
Value ($000) $2,200 Shares 38,527 Est. Cost $74.08 Unrealized -29.5%
SCI SERVICE CORP INTL 0.0%
Value ($000) $2,191 Shares 32,016 Est. Cost $52.29 Unrealized +15.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2,189 Shares 7,966 Est. Cost $186.65 Unrealized +44.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,163 Shares 28,038 Est. Cost $76.61 Unrealized -14.9%
ROKU ROKU INC 0.0%
Value ($000) $2,146 Shares 23,413 Est. Cost $172.48 Unrealized -51.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,145 Shares 33,984 Est. Cost $62.33 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $2,143 Shares 14,480 Est. Cost $133.54 Unrealized -5.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,143 Shares 42,006 Est. Cost $31.46 Unrealized +23.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,134 Shares 72,392 Est. Cost $26.07 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,125 Shares 17,448 Est. Cost $175.84 Unrealized -33.7%
SUMMIT MATLS INC 0.0%
Value ($000) $2,121 Shares 55,140 Est. Cost $34.75 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2,114 Shares 6,897 Est. Cost $161.12 Unrealized +67.5%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $2,109 Shares 92,252 Est. Cost $21.33 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2,099 Shares 12,573 Est. Cost $29.74 Unrealized +7.4%
TREX TREX CO INC 0.0%
Value ($000) $2,097 Shares 25,331 Est. Cost $65.38 Unrealized +1.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,095 Shares 46,879 Est. Cost $30.96 Unrealized +26.7%
PHYSICIANS RLTY TR 0.0%
Value ($000) $2,091 Shares 157,105 Est. Cost $16.30 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $2,064 Shares 11,289 Est. Cost $83.03 Unrealized +63.7%
EVO EVOTEC AG 0.0%
Value ($000) $2,037 Shares 174,266 Est. Cost $11.98 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2,033 Shares 16,634 Est. Cost $75.58 Unrealized +36.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,031 Shares 16,793 Est. Cost $107.47 Unrealized +5.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,023 Shares 16,623 Est. Cost $101.48 Unrealized +13.8%
U UNITY SOFTWARE INC 0.0%
Value ($000) $2,016 Shares 49,313 Est. Cost $59.11 Unrealized -47.9%
QRVO QORVO INC 0.0%
Value ($000) $2,011 Shares 17,862 Est. Cost $102.78 Unrealized -6.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2,011 Shares 79,493 Est. Cost $25.72 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $1,996 Shares 100,549 Est. Cost $28.46 Unrealized -40.1%
HASHICORP INC 0.0%
Value ($000) $1,990 Shares 84,178 Est. Cost $27.31 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,977 Shares 69,968 Est. Cost $36.67 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,955 Shares 97,533 Est. Cost $15.24 Unrealized +32.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,952 Shares 38,299 Est. Cost $34.26 Unrealized +23.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,952 Shares 14,467 Est. Cost $111.71 Unrealized +5.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,951 Shares 48,501 Est. Cost $38.86 Unrealized -8.8%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,949 Shares 35,081 Est. Cost $42.25 Unrealized +17.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,939 Shares 194,835 Est. Cost $6.99 Unrealized +13.7%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,934 Shares 100,258 Est. Cost $15.08 Unrealized +17.4%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,921 Shares 30,653 Est. Cost $50.74 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $1,921 Shares 42,479 Est. Cost $36.84 Unrealized +23.6%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $1,920 Shares 43,151 Est. Cost $36.39 Unrealized +11.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,914 Shares 64,254 Est. Cost $23.12 Unrealized -5.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1,913 Shares 9,662 Est. Cost $96.96 Unrealized +61.2%
TFII TFI INTL INC 0.0%
Value ($000) $1,911 Shares 13,977 Est. Cost $80.62 Unrealized +47.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $1,904 Shares 64,747 Est. Cost $33.77 Unrealized -18.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,902 Shares 94,933 Est. Cost $27.94 Unrealized -42.6%
ETSY ETSY INC 0.0%
Value ($000) $1,890 Shares 23,323 Est. Cost $119.48 Unrealized -40.1%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $1,886 Shares 38,704 Est. Cost $43.30 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,868 Shares 554,371 Est. Cost $2.93 Unrealized +10.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,863 Shares 27,001 Est. Cost $54.07 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,861 Shares 36,655 Est. Cost $53.92 Unrealized -19.9%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,860 Shares 8,347 Est. Cost $133.25 Unrealized +56.2%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1,856 Shares 25,178 Est. Cost $78.36 Unrealized -13.7%
TPR TAPESTRY INC 0.0%
Value ($000) $1,846 Shares 50,148 Est. Cost $27.74 Unrealized +5.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,836 Shares 16,842 Est. Cost $85.87 Unrealized +11.1%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,832 Shares 37,240 Est. Cost $39.30 Unrealized +3.8%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1,829 Shares 120,029 Est. Cost $8.74 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $1,826 Shares 5,770 Est. Cost $203.47 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $1,804 Shares 15,676 Est. Cost $86.29 Unrealized +21.9%
WCC WESCO INTL INC 0.0%
Value ($000) $1,799 Shares 10,349 Est. Cost $100.51 Unrealized +46.0%
ATR APTARGROUP INC 0.0%
Value ($000) $1,793 Shares 14,506 Est. Cost $105.38 Unrealized +15.9%
WEX WEX INC 0.0%
Value ($000) $1,789 Shares 9,197 Est. Cost $158.09 Unrealized +14.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1,788 Shares 140,311 Est. Cost $10.45 Unrealized -4.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,786 Shares 72,440 Est. Cost $20.31 Unrealized +10.3%
KMX CARMAX INC 0.0%
Value ($000) $1,782 Shares 23,223 Est. Cost $63.54 Unrealized +5.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,780 Shares 5,841 Est. Cost $203.70 Unrealized +33.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,776 Shares 22,034 Est. Cost $103.56 Unrealized -24.1%
WWD WOODWARD INC 0.0%
Value ($000) $1,775 Shares 13,038 Est. Cost $114.33 Unrealized +12.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1,768 Shares 48,476 Est. Cost $33.18 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $1,757 Shares 16,190 Est. Cost $101.65 Unrealized -1.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,751 Shares 11,919 Est. Cost $86.51 Unrealized +33.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,750 Shares 2,993 Est. Cost $431.36 Unrealized +28.7%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,744 Shares 266,271 Est. Cost $5.75 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,743 Shares 52,446 Est. Cost $29.87 Unrealized +4.5%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,734 Shares 25,725 Est. Cost $56.49 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $1,729 Shares 11,980 Est. Cost $56.62 Unrealized +103.7%
RRC RANGE RES CORP 0.0%
Value ($000) $1,722 Shares 56,577 Est. Cost $25.40 Unrealized +29.2%
USRT ISHARES TR 0.0%
Value ($000) $1,721 Shares 31,314 Est. Cost $48.45 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $1,712 Shares 35,801 Est. Cost $47.86 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,708 Shares 122,207 Est. Cost $7.25 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,707 Shares 23,763 Est. Cost $60.93 Unrealized +10.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,704 Shares 57,976 Est. Cost $17.53 Unrealized +34.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,703 Shares 39,469 Est. Cost $39.26 Unrealized -19.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,702 Shares 120,193 Est. Cost $14.77 Unrealized -24.4%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,697 Shares 22,051 Est. Cost $62.68 Unrealized +22.9%
LEA LEAR CORP 0.0%
Value ($000) $1,696 Shares 12,012 Est. Cost $126.02 Unrealized +0.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,695 Shares 188,099 Est. Cost $9.94 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1,691 Shares 11,695 Est. Cost $70.08 Unrealized +83.8%
NBIS YANDEX N V 0.0%
Value ($000) $1,686 Shares 112,242 Est. Cost $61.24 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $1,683 Shares 51,523 Est. Cost $28.18 Unrealized +9.6%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,681 Shares 20,137 Est. Cost $28.45 Unrealized +27.3%
PRI PRIMERICA INC 0.0%
Value ($000) $1,680 Shares 8,166 Est. Cost $138.49 Unrealized +47.6%
WING WINGSTOP INC 0.0%
Value ($000) $1,680 Shares 6,548 Est. Cost $171.97 Unrealized +25.6%
AA ALCOA CORP 0.0%
Value ($000) $1,678 Shares 49,367 Est. Cost $38.64 Unrealized -31.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,676 Shares 17,376 Est. Cost $111.40 Unrealized -13.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,674 Shares 49,271 Est. Cost $27.87 Unrealized +7.5%
DCI DONALDSON INC 0.0%
Value ($000) $1,673 Shares 25,604 Est. Cost $50.53 Unrealized +16.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,673 Shares 15,742 Est. Cost $87.80 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $1,671 Shares 6,645 Est. Cost $201.80 Unrealized +9.5%
KBR KBR INC 0.0%
Value ($000) $1,671 Shares 30,159 Est. Cost $35.61 Unrealized +51.0%
NOV NOV INC 0.0%
Value ($000) $1,670 Shares 82,331 Est. Cost $16.52 Unrealized +18.9%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1,652 Shares 57,114 Est. Cost $38.41 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,642 Shares 10,739 Est. Cost $77.23 Unrealized +74.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1,641 Shares 9,874 Est. Cost $106.85 Unrealized +35.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,640 Shares 4,982 Est. Cost $226.98 Unrealized +20.9%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,633 Shares 33,343 Est. Cost $33.53 Unrealized +28.2%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $1,630 Shares 28,321 Est. Cost $35.77 Unrealized +22.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,628 Shares 4,860 Est. Cost $208.06 Unrealized +40.4%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1,623 Shares 19,769 Est. Cost $59.13 Unrealized +35.7%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,621 Shares 7,882 Est. Cost $87.42 Unrealized +109.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,621 Shares 19,554 Est. Cost $16.46 Unrealized +22.8%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1,620 Shares 25,826 Est. Cost $36.50 Unrealized +65.7%
CMA COMERICA INC 0.0%
Value ($000) $1,614 Shares 28,923 Est. Cost $51.16 Unrealized -20.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1,613 Shares 16,483 Est. Cost $52.98 Unrealized +75.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,610 Shares 13,544 Est. Cost $88.53 Unrealized +9.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,610 Shares 47,783 Est. Cost $29.23 Unrealized +5.1%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,608 Shares 30,179 Est. Cost $54.17 Unrealized -10.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,607 Shares 5,614 Est. Cost $196.92 Unrealized +32.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,599 Shares 9,838 Est. Cost $135.33 Unrealized +7.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,595 Shares 31,880 Est. Cost $32.32 Unrealized +36.8%
WESTROCK CO 0.0%
Value ($000) $1,595 Shares 38,413 Est. Cost $31.56 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $1,589 Shares 13,009 Est. Cost $81.68 Unrealized +9.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,588 Shares 1,010 Est. Cost $150.24 Unrealized +23.0%
SPSC SPS COMM INC 0.0%
Value ($000) $1,573 Shares 8,113 Est. Cost $120.38 Unrealized +44.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,569 Shares 23,537 Est. Cost $45.93 Unrealized +47.3%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1,568 Shares 2,482 Est. Cost $34.61 Unrealized +37.0%
BWA BORGWARNER INC 0.0%
Value ($000) $1,566 Shares 43,682 Est. Cost $38.59 Unrealized -10.3%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1,565 Shares 115,089 Est. Cost $11.44 Unrealized +19.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,560 Shares 43,831 Est. Cost $44.32 Unrealized -28.4%
CATALENT INC 0.0%
Value ($000) $1,558 Shares 34,681 Est. Cost $64.38 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,557 Shares 20,082 Est. Cost $120.14 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $1,556 Shares 37,280 Est. Cost $50.31 Unrealized -25.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1,553 Shares 19,976 Est. Cost $59.81 Unrealized +23.8%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,553 Shares 22,460 Est. Cost $49.09 Unrealized +20.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,551 Shares 8,011 Est. Cost $152.42 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $1,550 Shares 8,133 Est. Cost $148.23 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,545 Shares 25,254 Est. Cost $55.32 Unrealized +1.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,543 Shares 32,913 Est. Cost $68.90 Unrealized -35.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,538 Shares 23,384 Est. Cost $70.88 Unrealized -32.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,523 Shares 102,242 Est. Cost $21.61 Unrealized -47.6%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1,522 Shares 27,462 Est. Cost $31.82 Unrealized +51.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,514 Shares 20,041 Est. Cost $50.05 Unrealized +26.7%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,514 Shares 7,464 Est. Cost $126.86 Unrealized +37.3%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,507 Shares 7,567 Est. Cost $150.74 Unrealized +37.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,506 Shares 43,114 Est. Cost $35.08 Unrealized -1.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,505 Shares 4,221 Est. Cost $196.43 Unrealized +82.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,504 Shares 19,838 Est. Cost $73.09 Unrealized -8.4%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1,500 Shares 118,753 Est. Cost $12.81 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,499 Shares 5,261 Est. Cost $174.32 Unrealized +40.7%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,497 Shares 61,489 Est. Cost $31.35 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,496 Shares 27,443 Est. Cost $46.23 Unrealized +15.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,495 Shares 35,053 Est. Cost $26.81 Unrealized +48.3%
NTRA NATERA INC 0.0%
Value ($000) $1,494 Shares 23,844 Est. Cost $52.04 Unrealized -4.0%
SKECHERS U S A INC 0.0%
Value ($000) $1,493 Shares 23,954 Est. Cost $41.04 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,491 Shares 8,292 Est. Cost $166.77 Unrealized -6.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,489 Shares 29,440 Est. Cost $45.24 Unrealized +5.9%
IMMUNOGEN INC 0.0%
Value ($000) $1,484 Shares 50,066 Est. Cost $12.10 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1,484 Shares 18,584 Est. Cost $58.59 Unrealized +22.0%
CIEN CIENA CORP 0.0%
Value ($000) $1,478 Shares 32,845 Est. Cost $42.53 Unrealized +3.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,471 Shares 11,339 Est. Cost $62.01 Unrealized +122.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,469 Shares 33,489 Est. Cost $47.62 Unrealized -24.2%
ARMK ARAMARK 0.0%
Value ($000) $1,461 Shares 51,988 Est. Cost $24.87 Unrealized +6.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,460 Shares 15,087 Est. Cost $67.73 Unrealized +11.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,459 Shares 297,083 Est. Cost $16.10 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $1,454 Shares 30,012 Est. Cost $51.29 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,452 Shares 13,961 Est. Cost $72.72 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,451 Shares 18,041 Est. Cost $60.86 Unrealized +23.6%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,450 Shares 21,244 Est. Cost $31.37 Unrealized +98.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,445 Shares 60,240 Est. Cost $19.50 Unrealized +11.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1,443 Shares 90,329 Est. Cost $24.59 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,441 Shares 35,669 Est. Cost $25.25 Unrealized +31.5%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,438 Shares 16,490 Est. Cost $66.45 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $1,438 Shares 87,798 Est. Cost $16.23 Unrealized -5.0%
MAT MATTEL INC 0.0%
Value ($000) $1,437 Shares 76,131 Est. Cost $20.36 Unrealized -4.5%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,437 Shares 11,445 Est. Cost $67.83 Unrealized +59.2%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,435 Shares 5,365 Est. Cost $218.08 Unrealized +9.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,433 Shares 26,835 Est. Cost $44.68 Unrealized -7.2%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1,428 Shares 41,207 Est. Cost $32.32 Unrealized -6.1%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1,427 Shares 101,725 Est. Cost $13.75 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,422 Shares 92,914 Est. Cost $17.93 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $1,420 Shares 32,610 Est. Cost $43.12 Unrealized -16.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,408 Shares 8,151 Est. Cost $93.17 Unrealized +70.8%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,405 Shares 12,521 Est. Cost $67.89 Unrealized +51.6%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1,400 Shares 17,156 Est. Cost $151.76 Unrealized -45.9%
NE NOBLE CORP PLC 0.0%
Value ($000) $1,397 Shares 29,001 Est. Cost $37.38 Unrealized +10.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,394 Shares 11,403 Est. Cost $98.17 Unrealized +21.6%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,394 Shares 39,572 Est. Cost $32.77 Unrealized +1.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,391 Shares 13,980 Est. Cost $72.97 Unrealized +35.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,389 Shares 26,044 Est. Cost $36.18 Unrealized +23.6%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1,385 Shares 13,468 Est. Cost $95.09 Unrealized -16.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,377 Shares 60,704 Est. Cost $22.58 Unrealized +12.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,375 Shares 11,063 Est. Cost $91.68 Unrealized +26.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,370 Shares 7,862 Est. Cost $48.71 Unrealized +41.5%
MAC MACERICH CO 0.0%
Value ($000) $1,368 Shares 88,648 Est. Cost $26.55 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,368 Shares 11,405 Est. Cost $74.98 Unrealized +40.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,367 Shares 89,358 Est. Cost $21.73 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,365 Shares 18,507 Est. Cost $58.34 Unrealized +15.9%
SUNPOWER CORP 0.0%
Value ($000) $1,351 Shares 279,738 Est. Cost $8.96 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $1,346 Shares 7,975 Est. Cost $126.40 Unrealized +28.6%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1,342 Shares 18,738 Est. Cost $46.39 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $1,336 Shares 54,302 Est. Cost $32.61 Unrealized -32.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,333 Shares 7,522 Est. Cost $89.33 Unrealized +74.2%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $1,332 Shares 15,768 Est. Cost $67.29 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,330 Shares 63,274 Est. Cost $19.59 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $1,322 Shares 7,852 Est. Cost $115.90 Unrealized +25.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,319 Shares 3,939 Est. Cost $202.65 Unrealized +82.5%
EVR EVERCORE INC 0.0%
Value ($000) $1,317 Shares 7,701 Est. Cost $88.74 Unrealized +58.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,317 Shares 31,759 Est. Cost $32.40 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $1,312 Shares 12,098 Est. Cost $81.64 Unrealized +13.8%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1,304 Shares 6,408 Est. Cost $166.84 Unrealized -2.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,302 Shares 53,041 Est. Cost $18.91 Unrealized +13.1%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1,302 Shares 44,566 Est. Cost $24.46 Unrealized
ATI ATI INC 0.0%
Value ($000) $1,300 Shares 28,589 Est. Cost $28.10 Unrealized +47.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,292 Shares 8,961 Est. Cost $104.44 Unrealized +14.6%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $1,288 Shares 397,485 Est. Cost $3.26 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,287 Shares 129,777 Est. Cost $10.19 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,287 Shares 20,559 Est. Cost $76.33 Unrealized -27.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1,286 Shares 18,584 Est. Cost $58.79 Unrealized +4.9%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1,285 Shares 200,401 Est. Cost $3.61 Unrealized +65.3%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,279 Shares 13,786 Est. Cost $74.14 Unrealized +11.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1,275 Shares 55,094 Est. Cost $15.70 Unrealized +25.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,275 Shares 129,952 Est. Cost $12.47 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,272 Shares 124,359 Est. Cost $10.95 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,271 Shares 89,060 Est. Cost $17.15 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $1,270 Shares 10,741 Est. Cost $81.74 Unrealized +16.6%
BPOP POPULAR INC 0.0%
Value ($000) $1,268 Shares 15,454 Est. Cost $50.85 Unrealized +31.0%
RLI RLI CORP 0.0%
Value ($000) $1,268 Shares 9,525 Est. Cost $44.78 Unrealized +38.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,263 Shares 30,643 Est. Cost $34.56 Unrealized +7.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,261 Shares 100,671 Est. Cost $8.21 Unrealized +34.3%
ICLR ICON PLC 0.0%
Value ($000) $1,259 Shares 4,449 Est. Cost $218.07 Unrealized +18.7%
RUN SUNRUN INC 0.0%
Value ($000) $1,259 Shares 64,135 Est. Cost $39.06 Unrealized -67.5%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,259 Shares 85,101 Est. Cost $31.23 Unrealized
KBH KB HOME 0.0%
Value ($000) $1,257 Shares 20,122 Est. Cost $34.72 Unrealized +42.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,256 Shares 23,806 Est. Cost $38.71 Unrealized +22.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,255 Shares 18,926 Est. Cost $60.31 Unrealized +15.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $1,248 Shares 5,500 Est. Cost $116.77 Unrealized +66.5%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1,246 Shares 92,679 Est. Cost $17.01 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $1,243 Shares 42,023 Est. Cost $22.06 Unrealized +3.0%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $1,243 Shares 78,596 Est. Cost $20.26 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,239 Shares 24,873 Est. Cost $32.10 Unrealized +17.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1,238 Shares 46,395 Est. Cost $22.26 Unrealized -12.3%
CR CRANE COMPANY 0.0%
Value ($000) $1,237 Shares 10,473 Est. Cost $79.88 Unrealized +24.7%
NVMI NOVA LTD 0.0%
Value ($000) $1,234 Shares 8,854 Est. Cost $75.85 Unrealized +52.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,234 Shares 16,077 Est. Cost $55.93 Unrealized +34.9%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1,233 Shares 13,369 Est. Cost $74.45 Unrealized
CAE CAE INC 0.0%
Value ($000) $1,231 Shares 56,737 Est. Cost $20.44 Unrealized +4.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,225 Shares 7,815 Est. Cost $110.65 Unrealized +20.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,222 Shares 32,520 Est. Cost $43.11 Unrealized -19.8%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,220 Shares 9,429 Est. Cost $54.23 Unrealized +82.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1,215 Shares 14,396 Est. Cost $63.90 Unrealized +22.0%
WOLFSPEED INC 0.0%
Value ($000) $1,215 Shares 27,916 Est. Cost $74.87 Unrealized
SNSR GLOBAL X FDS 0.0%
Value ($000) $1,212 Shares 34,037 Est. Cost $24.97 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $1,212 Shares 47,273 Est. Cost $26.17 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,211 Shares 20,830 Est. Cost $39.73 Unrealized +36.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,211 Shares 56,181 Est. Cost $58.09 Unrealized -68.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,208 Shares 70,153 Est. Cost $20.54 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $1,208 Shares 39,718 Est. Cost $48.86 Unrealized -47.8%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,208 Shares 38,499 Est. Cost $21.50 Unrealized +3.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,205 Shares 20,123 Est. Cost $44.50 Unrealized +14.0%
IVZ INVESCO LTD 0.0%
Value ($000) $1,200 Shares 67,277 Est. Cost $14.36 Unrealized -9.1%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,200 Shares 5,449 Est. Cost $191.77 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $1,199 Shares 88,692 Est. Cost $8.12 Unrealized +59.8%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1,195 Shares 34,601 Est. Cost $30.20 Unrealized +7.7%
FIVN FIVE9 INC 0.0%
Value ($000) $1,195 Shares 15,182 Est. Cost $86.24 Unrealized -19.2%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1,194 Shares 11,096 Est. Cost $80.10 Unrealized +18.8%
OLN OLIN CORP 0.0%
Value ($000) $1,191 Shares 22,067 Est. Cost $32.93 Unrealized +37.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,188 Shares 10,946 Est. Cost $88.08 Unrealized +2.9%
VVV VALVOLINE INC 0.0%
Value ($000) $1,187 Shares 31,584 Est. Cost $25.75 Unrealized +30.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,186 Shares 27,253 Est. Cost $42.98 Unrealized +4.6%
BCPC BALCHEM CORP 0.0%
Value ($000) $1,186 Shares 7,970 Est. Cost $117.65 Unrealized +6.9%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1,185 Shares 26,238 Est. Cost $40.86 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,184 Shares 11,439 Est. Cost $141.08 Unrealized -37.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1,181 Shares 14,471 Est. Cost $93.72 Unrealized -16.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1,180 Shares 12,518 Est. Cost $91.10 Unrealized -6.4%
M MACYS INC 0.0%
Value ($000) $1,178 Shares 58,551 Est. Cost $23.85 Unrealized -39.3%
SKT TANGER INC 0.0%
Value ($000) $1,177 Shares 42,465 Est. Cost $18.62 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $1,174 Shares 20,642 Est. Cost $40.97 Unrealized +42.8%
INMD INMODE LTD 0.0%
Value ($000) $1,172 Shares 52,719 Est. Cost $30.80 Unrealized -27.1%
SYNOVUS FINL CORP 0.0%
Value ($000) $1,172 Shares 31,138 Est. Cost $33.87 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,163 Shares 21,214 Est. Cost $46.90 Unrealized +8.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,156 Shares 7,633 Est. Cost $133.99 Unrealized +0.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,154 Shares 17,904 Est. Cost $49.32 Unrealized +7.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,153 Shares 20,630 Est. Cost $46.35 Unrealized +6.9%
AZEK CO INC 0.0%
Value ($000) $1,146 Shares 29,970 Est. Cost $32.82 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $1,146 Shares 9,636 Est. Cost $95.85 Unrealized +16.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,145 Shares 16,909 Est. Cost $55.85 Unrealized -2.8%
LIVENT CORP 0.0%
Value ($000) $1,143 Shares 63,550 Est. Cost $18.77 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1,140 Shares 22,264 Est. Cost $33.99 Unrealized +19.5%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,134 Shares 15,531 Est. Cost $62.82 Unrealized -2.1%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1,133 Shares 13,251 Est. Cost $78.19 Unrealized +10.6%
ICL ICL GROUP LTD 0.0%
Value ($000) $1,128 Shares 221,907 Est. Cost $6.20 Unrealized -17.9%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,124 Shares 15,871 Est. Cost $54.85 Unrealized +8.9%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $1,123 Shares 8,832 Est. Cost $91.55 Unrealized +11.5%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,116 Shares 66,072 Est. Cost $16.49 Unrealized -8.9%
MLI MUELLER INDS INC 0.0%
Value ($000) $1,113 Shares 23,615 Est. Cost $33.44 Unrealized +17.6%
PII POLARIS INC 0.0%
Value ($000) $1,111 Shares 11,725 Est. Cost $102.17 Unrealized -10.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,111 Shares 60,071 Est. Cost $44.62 Unrealized -64.9%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $1,109 Shares 47,213 Est. Cost $19.32 Unrealized -34.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1,102 Shares 11,856 Est. Cost $58.37 Unrealized +40.9%
RYN RAYONIER INC 0.0%
Value ($000) $1,100 Shares 32,933 Est. Cost $31.05 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1,099 Shares 107,955 Est. Cost $9.38 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,099 Shares 35,617 Est. Cost $27.88 Unrealized +1.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,097 Shares 30,035 Est. Cost $41.50 Unrealized -24.8%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,090 Shares 12,652 Est. Cost $72.97 Unrealized +10.9%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1,090 Shares 100,386 Est. Cost $11.17 Unrealized -19.7%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1,088 Shares 25,914 Est. Cost $32.10 Unrealized +7.6%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1,086 Shares 12,709 Est. Cost $67.09 Unrealized +19.8%
SITE CTRS CORP 0.0%
Value ($000) $1,086 Shares 79,661 Est. Cost $11.62 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $1,085 Shares 18,039 Est. Cost $49.57 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,085 Shares 3,360 Est. Cost $404.69 Unrealized -22.5%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,082 Shares 61,728 Est. Cost $23.51 Unrealized -37.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1,082 Shares 16,393 Est. Cost $42.92 Unrealized +15.9%
W WAYFAIR INC 0.0%
Value ($000) $1,082 Shares 17,533 Est. Cost $98.72 Unrealized -47.1%
TOST TOAST INC 0.0%
Value ($000) $1,081 Shares 59,210 Est. Cost $18.75 Unrealized -12.5%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1,081 Shares 19,316 Est. Cost $108.21 Unrealized -59.8%
MMS MAXIMUS INC 0.0%
Value ($000) $1,080 Shares 12,880 Est. Cost $74.76 Unrealized +6.7%
VALE VALE S A 0.0%
Value ($000) $1,078 Shares 67,957 Est. Cost $13.85 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $1,077 Shares 17,153 Est. Cost $38.87 Unrealized +33.6%
COTY COTY INC 0.0%
Value ($000) $1,069 Shares 86,053 Est. Cost $11.27 Unrealized -4.1%
ESAB ESAB CORPORATION 0.0%
Value ($000) $1,067 Shares 12,318 Est. Cost $55.38 Unrealized +35.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,066 Shares 21,227 Est. Cost $47.23 Unrealized +5.6%
FNB F N B CORP 0.0%
Value ($000) $1,061 Shares 77,067 Est. Cost $10.16 Unrealized +8.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1,059 Shares 10,482 Est. Cost $64.93 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,056 Shares 12,859 Est. Cost $68.02 Unrealized +9.2%
ACA ARCOSA INC 0.0%
Value ($000) $1,051 Shares 12,719 Est. Cost $53.99 Unrealized +35.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,049 Shares 13,667 Est. Cost $41.27 Unrealized +59.6%
EXPO EXPONENT INC 0.0%
Value ($000) $1,048 Shares 11,902 Est. Cost $81.33 Unrealized -2.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,047 Shares 10,380 Est. Cost $106.50 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,044 Shares 28,342 Est. Cost $43.05 Unrealized -28.4%
PBF PBF ENERGY INC 0.0%
Value ($000) $1,043 Shares 23,729 Est. Cost $35.37 Unrealized +28.4%
CBT CABOT CORP 0.0%
Value ($000) $1,041 Shares 12,471 Est. Cost $54.92 Unrealized +29.5%
GTLB GITLAB INC 0.0%
Value ($000) $1,041 Shares 16,537 Est. Cost $46.40 Unrealized +8.9%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $1,039 Shares 37,658 Est. Cost $30.14 Unrealized -36.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,037 Shares 20,673 Est. Cost $52.62 Unrealized -1.9%
WK WORKIVA INC 0.0%
Value ($000) $1,035 Shares 10,195 Est. Cost $87.77 Unrealized +9.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,032 Shares 25,075 Est. Cost $37.25 Unrealized +6.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,030 Shares 27,428 Est. Cost $35.14 Unrealized -9.6%
APG API GROUP CORP 0.0%
Value ($000) $1,025 Shares 29,638 Est. Cost $14.26 Unrealized +35.2%
SM SM ENERGY CO 0.0%
Value ($000) $1,025 Shares 26,471 Est. Cost $26.12 Unrealized +39.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,025 Shares 9,554 Est. Cost $62.67 Unrealized +27.4%
AVT AVNET INC 0.0%
Value ($000) $1,023 Shares 20,302 Est. Cost $36.94 Unrealized +21.7%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1,023 Shares 40,363 Est. Cost $23.01 Unrealized
VAL VALARIS LTD 0.0%
Value ($000) $1,021 Shares 14,893 Est. Cost $62.09 Unrealized +10.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,015 Shares 44,385 Est. Cost $43.43 Unrealized -48.8%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,014 Shares 800,000 Est. Cost $1.10 Unrealized
CROX CROCS INC 0.0%
Value ($000) $1,014 Shares 10,855 Est. Cost $74.60 Unrealized +23.7%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1,014 Shares 13,347 Est. Cost $61.21 Unrealized +14.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,014 Shares 16,188 Est. Cost $40.88 Unrealized +41.7%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1,013 Shares 22,729 Est. Cost $35.09 Unrealized +11.5%
YELP YELP INC 0.0%
Value ($000) $1,012 Shares 21,387 Est. Cost $39.74 Unrealized +11.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,012 Shares 27,371 Est. Cost $30.92 Unrealized +21.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,009 Shares 8,309 Est. Cost $108.73 Unrealized +3.9%
ALTAIR ENGR INC 0.0%
Value ($000) $1,009 Shares 11,987 Est. Cost $59.40 Unrealized
GAP GAP INC 0.0%
Value ($000) $1,008 Shares 48,229 Est. Cost $13.89 Unrealized +8.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1,007 Shares 18,182 Est. Cost $48.29 Unrealized +10.6%
YETI YETI HLDGS INC 0.0%
Value ($000) $1,006 Shares 19,429 Est. Cost $45.69 Unrealized -3.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,006 Shares 25,683 Est. Cost $30.19 Unrealized +22.4%
APP APPLOVIN CORP 0.0%
Value ($000) $1,005 Shares 25,227 Est. Cost $31.60 Unrealized +24.1%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,005 Shares 9,923 Est. Cost $87.25 Unrealized +13.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,003 Shares 37,194 Est. Cost $31.96 Unrealized -33.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,001 Shares 34,666 Est. Cost $38.70 Unrealized -36.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,001 Shares 44,447 Est. Cost $19.93 Unrealized -3.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1,000 Shares 32,988 Est. Cost $30.07 Unrealized -16.0%
POST POST HLDGS INC 0.0%
Value ($000) $999 Shares 11,348 Est. Cost $70.15 Unrealized +21.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $992 Shares 26,963 Est. Cost $30.05 Unrealized +3.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $991 Shares 23,993 Est. Cost $36.01 Unrealized -11.7%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $989 Shares 68,227 Est. Cost $28.52 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $989 Shares 14,456 Est. Cost $54.13 Unrealized +12.2%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $986 Shares 155,306 Est. Cost $7.50 Unrealized -10.8%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $986 Shares 24,879 Est. Cost $36.76 Unrealized -2.0%
ZSCALER INC 0.0%
Value ($000) $985 Shares 650,000 Est. Cost $1.31 Unrealized
STERICYCLE INC 0.0%
Value ($000) $978 Shares 19,737 Est. Cost $57.47 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $978 Shares 13,881 Est. Cost $56.95 Unrealized -4.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $976 Shares 90,338 Est. Cost $12.02 Unrealized +1.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $973 Shares 65,288 Est. Cost $11.55 Unrealized +16.5%
DY DYCOM INDS INC 0.0%
Value ($000) $970 Shares 8,426 Est. Cost $84.23 Unrealized +12.7%
BZ KANZHUN LIMITED 0.0%
Value ($000) $970 Shares 58,369 Est. Cost $18.98 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $967 Shares 110,003 Est. Cost $12.49 Unrealized -38.4%
ASGN ASGN INC 0.0%
Value ($000) $965 Shares 10,036 Est. Cost $82.19 Unrealized +6.3%
HRI HERC HLDGS INC 0.0%
Value ($000) $964 Shares 6,476 Est. Cost $106.91 Unrealized +9.4%
AN AUTONATION INC 0.0%
Value ($000) $963 Shares 6,414 Est. Cost $82.68 Unrealized +66.9%
WU WESTERN UN CO 0.0%
Value ($000) $963 Shares 80,808 Est. Cost $14.46 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $962 Shares 175,779 Est. Cost $5.00 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $960 Shares 16,596 Est. Cost $48.84 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $958 Shares 11,764 Est. Cost $58.47 Unrealized +22.5%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $957 Shares 12,787 Est. Cost $40.51 Unrealized +59.1%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $956 Shares 11,495 Est. Cost $69.39 Unrealized +7.9%
INSM INSMED INC 0.0%
Value ($000) $954 Shares 30,772 Est. Cost $23.55 Unrealized +10.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $953 Shares 33,363 Est. Cost $18.74 Unrealized +31.6%
ENS ENERSYS 0.0%
Value ($000) $952 Shares 9,431 Est. Cost $73.89 Unrealized +21.9%
NSP INSPERITY INC 0.0%
Value ($000) $949 Shares 8,093 Est. Cost $84.30 Unrealized +19.2%
MOG/A MOOG INC 0.0%
Value ($000) $947 Shares 6,543 Est. Cost $85.20 Unrealized +49.7%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $947 Shares 7,160 Est. Cost $120.20 Unrealized -9.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $943 Shares 8,662 Est. Cost $81.13 Unrealized +19.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $942 Shares 21,898 Est. Cost $41.33 Unrealized +9.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $941 Shares 16,851 Est. Cost $64.16 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $941 Shares 40,989 Est. Cost $36.69 Unrealized
TRICON RESIDENTIAL INC 0.0%
Value ($000) $940 Shares 102,743 Est. Cost $9.64 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $936 Shares 19,983 Est. Cost $38.84 Unrealized +0.7%
MR COOPER GROUP INC 0.0%
Value ($000) $933 Shares 14,331 Est. Cost $40.43 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $933 Shares 65,142 Est. Cost $15.37 Unrealized -13.6%
TEX TEREX CORP NEW 0.0%
Value ($000) $931 Shares 16,196 Est. Cost $41.96 Unrealized +23.2%
INARI MED INC 0.0%
Value ($000) $930 Shares 14,326 Est. Cost $80.06 Unrealized
SLM SLM CORP 0.0%
Value ($000) $929 Shares 48,610 Est. Cost $11.94 Unrealized +26.4%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $929 Shares 21,442 Est. Cost $37.94 Unrealized -1.3%
MASI MASIMO CORP 0.0%
Value ($000) $928 Shares 7,914 Est. Cost $147.58 Unrealized -36.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $926 Shares 14,937 Est. Cost $50.27 Unrealized +34.8%
SYNA SYNAPTICS INC 0.0%
Value ($000) $922 Shares 8,079 Est. Cost $113.61 Unrealized -12.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $921 Shares 10,442 Est. Cost $24.29 Unrealized +192.9%
LYFT LYFT INC 0.0%
Value ($000) $921 Shares 61,415 Est. Cost $36.12 Unrealized -67.8%
ASH ASHLAND INC 0.0%
Value ($000) $920 Shares 10,917 Est. Cost $76.32 Unrealized -1.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $917 Shares 9,329 Est. Cost $74.52 Unrealized +9.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $917 Shares 36,495 Est. Cost $24.91 Unrealized -2.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $917 Shares 8,461 Est. Cost $81.72 Unrealized +28.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $916 Shares 18,656 Est. Cost $46.28 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $916 Shares 43,271 Est. Cost $14.08 Unrealized +23.5%
EPI WISDOMTREE TR 0.0%
Value ($000) $911 Shares 22,176 Est. Cost $26.92 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $911 Shares 286,577 Est. Cost $3.44 Unrealized -15.5%
DATADOG INC 0.0%
Value ($000) $910 Shares 650,000 Est. Cost $1.05 Unrealized
AAON AAON INC 0.0%
Value ($000) $910 Shares 12,316 Est. Cost $48.05 Unrealized +27.2%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $908 Shares 58,435 Est. Cost $21.87 Unrealized -30.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $906 Shares 28,160 Est. Cost $56.10 Unrealized -46.7%
FRPT FRESHPET INC 0.0%
Value ($000) $905 Shares 10,428 Est. Cost $71.57 Unrealized -4.3%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $904 Shares 25,535 Est. Cost $22.75 Unrealized +27.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $903 Shares 18,591 Est. Cost $41.42 Unrealized -3.5%
ALKS ALKERMES PLC 0.0%
Value ($000) $900 Shares 32,442 Est. Cost $34.14 Unrealized -23.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $899 Shares 16,438 Est. Cost $46.18 Unrealized +0.9%
GATX GATX CORP 0.0%
Value ($000) $898 Shares 7,472 Est. Cost $81.66 Unrealized +30.4%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $896 Shares 127,492 Est. Cost $4.62 Unrealized +34.8%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $895 Shares 24,702 Est. Cost $42.69 Unrealized -9.4%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $895 Shares 12,051 Est. Cost $44.50 Unrealized +41.3%
AWR AMER STATES WTR CO 0.0%
Value ($000) $894 Shares 11,115 Est. Cost $72.48 Unrealized +4.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $893 Shares 14,099 Est. Cost $69.02 Unrealized -12.9%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $888 Shares 7,831 Est. Cost $76.68 Unrealized +23.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $888 Shares 82,778 Est. Cost $13.25 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $886 Shares 3,938 Est. Cost $161.66 Unrealized +30.7%
EWZ ISHARES INC 0.0%
Value ($000) $885 Shares 25,229 Est. Cost $37.16 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $880 Shares 8,951 Est. Cost $94.49 Unrealized +2.5%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $876 Shares 82,064 Est. Cost $10.25 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $875 Shares 9,057 Est. Cost $71.43 Unrealized +22.7%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $875 Shares 28,674 Est. Cost $28.96 Unrealized -9.9%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $874 Shares 10,044 Est. Cost $60.76 Unrealized
IAC IAC INC 0.0%
Value ($000) $874 Shares 16,678 Est. Cost $60.53 Unrealized -35.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $873 Shares 6,612 Est. Cost $90.89 Unrealized +43.1%
SPLUNK INC 0.0%
Value ($000) $872 Shares 800,000 Est. Cost $1.09 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $871 Shares 20,948 Est. Cost $32.31 Unrealized +1.8%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $868 Shares 47,405 Est. Cost $18.80 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $860 Shares 91,587 Est. Cost $9.15 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $858 Shares 135,166 Est. Cost $15.91 Unrealized -69.0%
EVERI HLDGS INC 0.0%
Value ($000) $856 Shares 75,940 Est. Cost $13.58 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $856 Shares 43,221 Est. Cost $9.35 Unrealized +6.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $855 Shares 35,552 Est. Cost $30.65 Unrealized -22.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $853 Shares 28,286 Est. Cost $29.25 Unrealized -11.7%
EWW ISHARES INC 0.0%
Value ($000) $852 Shares 12,535 Est. Cost $45.71 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $851 Shares 11,214 Est. Cost $63.73 Unrealized +18.2%
GKOS GLAUKOS CORP 0.0%
Value ($000) $851 Shares 10,700 Est. Cost $51.37 Unrealized +32.7%
BCO BRINKS CO 0.0%
Value ($000) $847 Shares 9,628 Est. Cost $65.25 Unrealized +15.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $846 Shares 8,333 Est. Cost $101.63 Unrealized -16.1%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $844 Shares 40,634 Est. Cost $12.32 Unrealized +38.7%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $844 Shares 121,141 Est. Cost $5.69 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $843 Shares 21,281 Est. Cost $31.12 Unrealized +20.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $841 Shares 37,593 Est. Cost $17.84 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $838 Shares 15,348 Est. Cost $88.33 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $837 Shares 10,013 Est. Cost $83.75 Unrealized -16.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $835 Shares 10,513 Est. Cost $89.59 Unrealized -17.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $835 Shares 16,609 Est. Cost $34.80 Unrealized +15.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $833 Shares 20,630 Est. Cost $36.78 Unrealized -18.3%
CVNA CARVANA CO 0.0%
Value ($000) $830 Shares 15,678 Est. Cost $92.58 Unrealized -59.5%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $829 Shares 32,735 Est. Cost $21.94 Unrealized +1.6%
HL HECLA MNG CO 0.0%
Value ($000) $828 Shares 172,171 Est. Cost $4.89 Unrealized -10.7%
BCE BCE INC 0.0%
Value ($000) $825 Shares 20,855 Est. Cost $33.22 Unrealized -2.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $823 Shares 48,997 Est. Cost $19.53 Unrealized -11.7%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $823 Shares 129,746 Est. Cost $7.28 Unrealized -27.6%
AZTA AZENTA INC 0.0%
Value ($000) $821 Shares 12,609 Est. Cost $51.60 Unrealized +5.2%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $818 Shares 17,636 Est. Cost $25.48 Unrealized +52.5%
ABCB AMERIS BANCORP 0.0%
Value ($000) $817 Shares 15,398 Est. Cost $39.73 Unrealized +4.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $814 Shares 9,214 Est. Cost $51.66 Unrealized +41.6%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $814 Shares 7,332 Est. Cost $70.26 Unrealized +9.4%
ATS ATS CORPORATION 0.0%
Value ($000) $812 Shares 18,743 Est. Cost $42.72 Unrealized -9.2%
CELESTICA INC 0.0%
Value ($000) $811 Shares 27,540 Est. Cost $14.34 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $809 Shares 56,130 Est. Cost $24.30 Unrealized -49.3%
BUR BURFORD CAP LTD 0.0%
Value ($000) $809 Shares 52,302 Est. Cost $10.02 Unrealized +31.3%
NCL CORP LTD 0.0%
Value ($000) $808 Shares 625,000 Est. Cost $1.07 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $805 Shares 14,337 Est. Cost $35.90 Unrealized +18.7%
DIOD DIODES INC 0.0%
Value ($000) $801 Shares 9,944 Est. Cost $72.21 Unrealized +1.1%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $800 Shares 111,066 Est. Cost $6.34 Unrealized +22.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $800 Shares 24,047 Est. Cost $17.27 Unrealized +46.1%
BDC BELDEN INC 0.0%
Value ($000) $797 Shares 10,323 Est. Cost $68.01 Unrealized +8.8%
BLKB BLACKBAUD INC 0.0%
Value ($000) $797 Shares 9,192 Est. Cost $69.24 Unrealized +9.3%
WS WORTHINGTON STL INC 0.0%
Value ($000) $795 Shares 28,307 Est. Cost $27.30 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $795 Shares 12,475 Est. Cost $73.89 Unrealized -14.5%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $795 Shares 8,093 Est. Cost $101.53 Unrealized -19.0%
BOX BOX INC 0.0%
Value ($000) $794 Shares 31,011 Est. Cost $23.34 Unrealized +8.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $790 Shares 19,671 Est. Cost $40.45 Unrealized -7.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $788 Shares 12,917 Est. Cost $122.59 Unrealized -57.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $786 Shares 7,242 Est. Cost $149.99 Unrealized -35.4%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $782 Shares 4,410 Est. Cost $115.25 Unrealized +51.7%
RLJ RLJ LODGING TR 0.0%
Value ($000) $781 Shares 66,601 Est. Cost $17.27 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $780 Shares 16,311 Est. Cost $42.26 Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $775 Shares 39,776 Est. Cost $13.49 Unrealized +16.0%
AL AIR LEASE CORP 0.0%
Value ($000) $774 Shares 18,459 Est. Cost $34.48 Unrealized +5.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $773 Shares 89,080 Est. Cost $13.75 Unrealized -49.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $772 Shares 16,147 Est. Cost $60.23 Unrealized -35.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $772 Shares 14,587 Est. Cost $44.75 Unrealized +11.0%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $771 Shares 21,765 Est. Cost $50.59 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $771 Shares 23,355 Est. Cost $24.23 Unrealized +16.8%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $771 Shares 24,267 Est. Cost $44.58 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $771 Shares 6,174 Est. Cost $110.11 Unrealized +11.7%
ADNT ADIENT PLC 0.0%
Value ($000) $771 Shares 21,205 Est. Cost $37.65 Unrealized -8.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $769 Shares 114,420 Est. Cost $11.59 Unrealized
GMS INC 0.0%
Value ($000) $767 Shares 9,300 Est. Cost $34.55 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $764 Shares 6,532 Est. Cost $88.70 Unrealized +18.0%
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $759 Shares 750,000 Est. Cost $1.13 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $757 Shares 4,369 Est. Cost $136.42 Unrealized +37.3%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $756 Shares 11,701 Est. Cost $60.43 Unrealized -5.1%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $756 Shares 47,377 Est. Cost $14.91 Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $755 Shares 680,000 Est. Cost $1.10 Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $751 Shares 550,000 Est. Cost $0.97 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $751 Shares 14,324 Est. Cost $73.09 Unrealized -40.4%
ATHM AUTOHOME INC 0.0%
Value ($000) $749 Shares 26,677 Est. Cost $35.24 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $748 Shares 8,205 Est. Cost $47.02 Unrealized +47.1%
NEOG NEOGEN CORP 0.0%
Value ($000) $746 Shares 37,117 Est. Cost $25.03 Unrealized -32.4%
CNMD CONMED CORP 0.0%
Value ($000) $746 Shares 6,812 Est. Cost $91.39 Unrealized +10.6%
WHD CACTUS INC 0.0%
Value ($000) $746 Shares 16,422 Est. Cost $39.31 Unrealized +15.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $746 Shares 28,489 Est. Cost $35.88 Unrealized -31.6%
FORM FORMFACTOR INC 0.0%
Value ($000) $743 Shares 17,823 Est. Cost $31.01 Unrealized +18.0%
THE ODP CORP 0.0%
Value ($000) $743 Shares 13,201 Est. Cost $41.95 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $742 Shares 7,032 Est. Cost $173.97 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $741 Shares 25,734 Est. Cost $25.46 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $739 Shares 16,323 Est. Cost $38.07 Unrealized +10.7%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $737 Shares 26,423 Est. Cost $19.30 Unrealized +25.2%
CVBF CVB FINL CORP 0.0%
Value ($000) $734 Shares 36,346 Est. Cost $16.35 Unrealized -1.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $733 Shares 23,405 Est. Cost $29.11 Unrealized -18.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $732 Shares 28,905 Est. Cost $25.09 Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $732 Shares 30,864 Est. Cost $21.86 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $731 Shares 3,059 Est. Cost $202.11 Unrealized +6.4%
DEXCOM INC 0.0%
Value ($000) $730 Shares 700,000 Est. Cost $0.93 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $729 Shares 11,682 Est. Cost $79.70 Unrealized -29.1%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $727 Shares 5,194 Est. Cost $99.14 Unrealized +22.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $726 Shares 12,318 Est. Cost $41.36 Unrealized +29.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $725 Shares 10,242 Est. Cost $44.24 Unrealized +49.9%
ALTERYX INC 0.0%
Value ($000) $725 Shares 15,373 Est. Cost $78.24 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $720 Shares 33,825 Est. Cost $16.88 Unrealized +29.7%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $719 Shares 23,509 Est. Cost $26.00 Unrealized -3.7%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $718 Shares 11,506 Est. Cost $41.97 Unrealized +22.4%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $718 Shares 15,584 Est. Cost $31.21 Unrealized +13.2%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $716 Shares 71,991 Est. Cost $13.19 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $716 Shares 63,736 Est. Cost $6.32 Unrealized +54.3%
ETSY INC 0.0%
Value ($000) $715 Shares 625,000 Est. Cost $1.23 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $715 Shares 8,409 Est. Cost $50.88 Unrealized +43.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $713 Shares 23,385 Est. Cost $55.49 Unrealized -48.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $713 Shares 33,516 Est. Cost $25.53 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $712 Shares 2,060 Est. Cost $484.26 Unrealized -27.6%
AIN ALBANY INTL CORP 0.0%
Value ($000) $712 Shares 7,247 Est. Cost $71.85 Unrealized +17.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $711 Shares 13,094 Est. Cost $36.63 Unrealized +19.9%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $710 Shares 500,000 Est. Cost $1.17 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $709 Shares 105,702 Est. Cost $6.03 Unrealized +16.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $708 Shares 33,114 Est. Cost $17.09 Unrealized -3.2%
KMPR KEMPER CORP 0.0%
Value ($000) $708 Shares 14,544 Est. Cost $55.29 Unrealized -20.9%
CFLT CONFLUENT INC 0.0%
Value ($000) $707 Shares 30,208 Est. Cost $33.51 Unrealized -27.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $704 Shares 16,168 Est. Cost $51.93 Unrealized -24.2%
DOCS DOXIMITY INC 0.0%
Value ($000) $704 Shares 25,090 Est. Cost $29.81 Unrealized -20.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $704 Shares 7,074 Est. Cost $100.81 Unrealized +2.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $702 Shares 8,205 Est. Cost $74.79 Unrealized -6.2%
NPO ENPRO INC 0.0%
Value ($000) $701 Shares 4,472 Est. Cost $90.71 Unrealized +42.6%
WEN WENDYS CO 0.0%
Value ($000) $700 Shares 35,955 Est. Cost $19.04 Unrealized +1.1%
AKR ACADIA RLTY TR 0.0%
Value ($000) $700 Shares 41,187 Est. Cost $21.30 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $699 Shares 4,857 Est. Cost $99.50 Unrealized +31.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $699 Shares 46,066 Est. Cost $13.32 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $699 Shares 8,789 Est. Cost $74.01 Unrealized -0.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $699 Shares 10,592 Est. Cost $67.81 Unrealized -12.6%
LCII LCI INDS 0.0%
Value ($000) $699 Shares 5,557 Est. Cost $101.35 Unrealized +3.9%
ENERPLUS CORP 0.0%
Value ($000) $698 Shares 45,330 Est. Cost $10.81 Unrealized
FORD MTR CO DEL 0.0%
Value ($000) $697 Shares 700,000 Est. Cost $0.95 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $697 Shares 5,829 Est. Cost $76.08 Unrealized +36.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $695 Shares 22,699 Est. Cost $35.19 Unrealized -24.5%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $694 Shares 37,212 Est. Cost $9.07 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $691 Shares 48,674 Est. Cost $11.44 Unrealized -0.7%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $691 Shares 3,238 Est. Cost $193.14 Unrealized +2.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $690 Shares 26,535 Est. Cost $36.03 Unrealized -35.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $689 Shares 4,295 Est. Cost $76.48 Unrealized +100.3%
MHO M/I HOMES INC 0.0%
Value ($000) $688 Shares 4,998 Est. Cost $53.39 Unrealized +87.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $687 Shares 10,187 Est. Cost $87.04 Unrealized -16.2%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $687 Shares 4,127 Est. Cost $161.60 Unrealized +4.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $686 Shares 102,684 Est. Cost $4.43 Unrealized +37.1%
TXNM PNM RES INC 0.0%
Value ($000) $686 Shares 16,488 Est. Cost $42.93 Unrealized -0.2%
AGL AGILON HEALTH INC 0.0%
Value ($000) $685 Shares 54,590 Est. Cost $20.04 Unrealized -27.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $684 Shares 18,712 Est. Cost $26.95 Unrealized +6.4%
M D C HLDGS INC 0.0%
Value ($000) $683 Shares 12,365 Est. Cost $45.55 Unrealized
SR SPIRE INC 0.0%
Value ($000) $680 Shares 10,907 Est. Cost $66.79 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $680 Shares 33,978 Est. Cost $13.48 Unrealized +58.2%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $679 Shares 15,863 Est. Cost $20.86 Unrealized +49.1%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $679 Shares 11,046 Est. Cost $61.28 Unrealized -13.9%
SANM SANMINA CORPORATION 0.0%
Value ($000) $678 Shares 13,202 Est. Cost $42.29 Unrealized +20.7%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $678 Shares 10,093 Est. Cost $79.32 Unrealized -20.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $678 Shares 5,985 Est. Cost $98.20 Unrealized +13.9%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $678 Shares 25,839 Est. Cost $37.02 Unrealized -40.4%
PLXS PLEXUS CORP 0.0%
Value ($000) $678 Shares 6,267 Est. Cost $81.56 Unrealized +23.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $676 Shares 6,314 Est. Cost $103.61 Unrealized -15.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $675 Shares 9,020 Est. Cost $92.07 Unrealized -22.3%
PGNY PROGYNY INC 0.0%
Value ($000) $675 Shares 18,150 Est. Cost $38.66 Unrealized -13.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $674 Shares 20,756 Est. Cost $19.62 Unrealized +39.9%
CBZ CBIZ INC 0.0%
Value ($000) $673 Shares 10,760 Est. Cost $38.22 Unrealized +47.7%
CLVT CLARIVATE PLC 0.0%
Value ($000) $672 Shares 72,543 Est. Cost $13.20 Unrealized -44.0%
EWT ISHARES INC 0.0%
Value ($000) $670 Shares 14,561 Est. Cost $52.52 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $669 Shares 18,797 Est. Cost $18.11 Unrealized +64.8%
FBP FIRST BANCORP P R 0.0%
Value ($000) $668 Shares 40,623 Est. Cost $9.75 Unrealized +41.9%
ENCORE WIRE CORP 0.0%
Value ($000) $668 Shares 3,125 Est. Cost $91.01 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $667 Shares 10,792 Est. Cost $33.31 Unrealized +57.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $667 Shares 1,967 Est. Cost $123.48 Unrealized +113.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $666 Shares 37,956 Est. Cost $16.98 Unrealized -3.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $663 Shares 7,540 Est. Cost $30.89 Unrealized +134.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $662 Shares 7,802 Est. Cost $114.84 Unrealized -25.7%
FRO FRONTLINE PLC 0.0%
Value ($000) $662 Shares 33,000 Est. Cost $13.34 Unrealized +36.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $661 Shares 27,588 Est. Cost $20.84 Unrealized +6.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $661 Shares 8,919 Est. Cost $62.28 Unrealized -1.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $659 Shares 47,995 Est. Cost $21.16 Unrealized -40.7%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $659 Shares 12,644 Est. Cost $47.66 Unrealized -12.5%
MTRN MATERION CORP 0.0%
Value ($000) $658 Shares 5,060 Est. Cost $77.94 Unrealized +40.7%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $658 Shares 38,695 Est. Cost $30.62 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $657 Shares 5,466 Est. Cost $64.24 Unrealized +70.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $657 Shares 66,928 Est. Cost $14.00 Unrealized -41.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $655 Shares 14,818 Est. Cost $25.16 Unrealized +22.8%
FRSH FRESHWORKS INC 0.0%
Value ($000) $655 Shares 27,867 Est. Cost $15.44 Unrealized +28.2%
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $654 Shares 650,000 Est. Cost $1.14 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $653 Shares 7,007 Est. Cost $98.30 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $653 Shares 19,274 Est. Cost $25.90 Unrealized +13.3%
PREMIER INC 0.0%
Value ($000) $652 Shares 29,169 Est. Cost $31.71 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $652 Shares 11,927 Est. Cost $41.42 Unrealized +18.9%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $650 Shares 53,490 Est. Cost $8.80 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $648 Shares 10,917 Est. Cost $44.39 Unrealized +9.0%
MEOH METHANEX CORP 0.0%
Value ($000) $647 Shares 13,612 Est. Cost $50.44 Unrealized -13.8%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $646 Shares 28,059 Est. Cost $15.60 Unrealized +31.5%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $644 Shares 8,668 Est. Cost $62.39 Unrealized -4.4%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $644 Shares 12,071 Est. Cost $35.24 Unrealized +26.0%
AMEDISYS INC 0.0%
Value ($000) $643 Shares 6,759 Est. Cost $95.92 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $641 Shares 54,821 Est. Cost $14.83 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $641 Shares 12,384 Est. Cost $62.13 Unrealized -22.1%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $640 Shares 18,328 Est. Cost $29.78 Unrealized +2.7%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $639 Shares 14,338 Est. Cost $31.97 Unrealized +9.6%
NIKOLA CORP 0.0%
Value ($000) $638 Shares 729,059 Est. Cost $3.16 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $637 Shares 14,216 Est. Cost $36.53 Unrealized +10.2%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $637 Shares 9,628 Est. Cost $44.88 Unrealized +26.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $636 Shares 9,550 Est. Cost $45.16 Unrealized +15.1%
EVTC EVERTEC INC 0.0%
Value ($000) $636 Shares 15,535 Est. Cost $33.70 Unrealized +8.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $635 Shares 13,002 Est. Cost $28.36 Unrealized -17.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $632 Shares 10,322 Est. Cost $53.76 Unrealized +10.5%
TGNA TEGNA INC 0.0%
Value ($000) $631 Shares 41,245 Est. Cost $16.76 Unrealized -10.6%
KSS KOHLS CORP 0.0%
Value ($000) $631 Shares 21,994 Est. Cost $40.88 Unrealized -42.6%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $629 Shares 15,400 Est. Cost $69.25 Unrealized -56.0%
CAMT CAMTEK LTD 0.0%
Value ($000) $629 Shares 9,067 Est. Cost $35.85 Unrealized +67.0%
MOD MODINE MFG CO 0.0%
Value ($000) $628 Shares 10,523 Est. Cost $21.26 Unrealized +130.1%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $628 Shares 21,561 Est. Cost $27.06 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $627 Shares 10,666 Est. Cost $75.07 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $625 Shares 5,758 Est. Cost $68.09 Unrealized +35.9%
ALLETE INC 0.0%
Value ($000) $621 Shares 10,161 Est. Cost $60.15 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $621 Shares 50,175 Est. Cost $17.91 Unrealized -30.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $621 Shares 8,564 Est. Cost $55.57 Unrealized -6.7%
MQ MARQETA INC 0.0%
Value ($000) $620 Shares 88,857 Est. Cost $7.84 Unrealized -23.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $618 Shares 20,099 Est. Cost $26.74 Unrealized -16.2%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $617 Shares 29,210 Est. Cost $17.16 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $617 Shares 10,875 Est. Cost $50.94 Unrealized +1.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $617 Shares 15,782 Est. Cost $40.92 Unrealized -19.2%
AI C3 AI INC 0.0%
Value ($000) $614 Shares 21,374 Est. Cost $31.11 Unrealized -11.6%
SHIFT4 PMTS INC 0.0%
Value ($000) $613 Shares 550,000 Est. Cost $0.92 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $611 Shares 9,583 Est. Cost $70.59 Unrealized -30.8%
SDGR SCHRODINGER INC 0.0%
Value ($000) $610 Shares 17,048 Est. Cost $49.71 Unrealized -41.7%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $610 Shares 22,548 Est. Cost $74.35 Unrealized -64.7%
MGEE MGE ENERGY INC 0.0%
Value ($000) $610 Shares 8,433 Est. Cost $61.43 Unrealized +12.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $609 Shares 20,806 Est. Cost $28.78 Unrealized -11.3%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $608 Shares 10,888 Est. Cost $33.90 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $607 Shares 6,599 Est. Cost $33.06 Unrealized +18.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $605 Shares 21,275 Est. Cost $26.72 Unrealized -12.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $605 Shares 14,008 Est. Cost $34.20 Unrealized +5.1%
FOOT LOCKER INC 0.0%
Value ($000) $605 Shares 19,412 Est. Cost $38.59 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $604 Shares 13,160 Est. Cost $45.27 Unrealized -13.3%
CONMED CORP 0.0%
Value ($000) $602 Shares 600,000 Est. Cost $1.12 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $601 Shares 9,303 Est. Cost $56.57 Unrealized +1.8%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $601 Shares 4,976 Est. Cost $141.28 Unrealized -23.7%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $600 Shares 11,799 Est. Cost $48.77 Unrealized -8.0%
AVA AVISTA CORP 0.0%
Value ($000) $600 Shares 16,794 Est. Cost $32.03 Unrealized -5.1%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $600 Shares 39,355 Est. Cost $36.50 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $599 Shares 28,372 Est. Cost $19.99 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $598 Shares 11,076 Est. Cost $50.52 Unrealized -8.6%
INDIVIOR PLC 0.0%
Value ($000) $597 Shares 39,507 Est. Cost $22.98 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $595 Shares 7,942 Est. Cost $71.85 Unrealized -12.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $595 Shares 18,766 Est. Cost $30.38 Unrealized -6.3%
IOSP INNOSPEC INC 0.0%
Value ($000) $594 Shares 4,820 Est. Cost $83.02 Unrealized +23.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $594 Shares 7,809 Est. Cost $53.57 Unrealized +9.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $594 Shares 43,605 Est. Cost $16.60 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $593 Shares 9,015 Est. Cost $61.45 Unrealized -17.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $593 Shares 31,188 Est. Cost $21.94 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $592 Shares 4,700 Est. Cost $81.62 Unrealized +49.8%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $590 Shares 5,873 Est. Cost $46.42 Unrealized
BRZE BRAZE INC 0.0%
Value ($000) $590 Shares 11,112 Est. Cost $39.41 Unrealized +25.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $588 Shares 60,696 Est. Cost $11.36 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $587 Shares 3,357 Est. Cost $109.22 Unrealized +39.3%
LGIH LGI HOMES INC 0.0%
Value ($000) $586 Shares 4,401 Est. Cost $97.12 Unrealized +14.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $584 Shares 7,396 Est. Cost $55.84 Unrealized +8.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $583 Shares 17,177 Est. Cost $117.68 Unrealized -74.6%
FROG JFROG LTD 0.0%
Value ($000) $582 Shares 16,805 Est. Cost $31.04 Unrealized -12.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $578 Shares 15,672 Est. Cost $58.10 Unrealized -60.2%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $576 Shares 33,742 Est. Cost $15.59 Unrealized -25.5%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $576 Shares 44,122 Est. Cost $8.62 Unrealized +30.5%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $574 Shares 25,103 Est. Cost $19.64 Unrealized -10.3%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $569 Shares 10,429 Est. Cost $40.90 Unrealized +2.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $569 Shares 15,337 Est. Cost $30.88 Unrealized -7.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $568 Shares 19,818 Est. Cost $27.28 Unrealized -11.9%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $567 Shares 5,724 Est. Cost $72.24 Unrealized +19.1%
ONON ON HLDG AG 0.0%
Value ($000) $567 Shares 21,021 Est. Cost $25.91 Unrealized +5.2%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $565 Shares 10,086 Est. Cost $58.80 Unrealized -15.2%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $565 Shares 7,149 Est. Cost $54.05 Unrealized +26.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $564 Shares 20,579 Est. Cost $26.02 Unrealized -21.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $564 Shares 20,725 Est. Cost $49.30 Unrealized -49.6%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $563 Shares 12,973 Est. Cost $56.58 Unrealized -37.2%
AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $559 Shares 500,000 Est. Cost $1.11 Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $558 Shares 13,170 Est. Cost $31.14 Unrealized
LANTHEUS HLDGS INC 0.0%
Value ($000) $558 Shares 500,000 Est. Cost $1.12 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $557 Shares 5,589 Est. Cost $175.42 Unrealized -44.3%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $556 Shares 10,618 Est. Cost $37.20 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $555 Shares 9,347 Est. Cost $35.05 Unrealized +56.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $555 Shares 14,649 Est. Cost $40.73 Unrealized -21.1%
NMIH NMI HLDGS INC 0.0%
Value ($000) $555 Shares 18,692 Est. Cost $21.43 Unrealized +30.2%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $555 Shares 14,963 Est. Cost $27.55 Unrealized +37.2%
VCYT VERACYTE INC 0.0%
Value ($000) $554 Shares 20,141 Est. Cost $36.47 Unrealized -33.8%
TRMD TORM PLC 0.0%
Value ($000) $554 Shares 18,308 Est. Cost $14.70 Unrealized +48.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $554 Shares 4,465 Est. Cost $79.14 Unrealized +40.1%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $554 Shares 64,847 Est. Cost $16.89 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $553 Shares 54,943 Est. Cost $13.67 Unrealized -38.6%
GEF GREIF INC 0.0%
Value ($000) $553 Shares 8,432 Est. Cost $56.73 Unrealized +7.7%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $552 Shares 35,714 Est. Cost $20.60 Unrealized -41.4%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $551 Shares 23,788 Est. Cost $27.03 Unrealized -6.7%
MIDDLEBY CORP 0.0%
Value ($000) $550 Shares 450,000 Est. Cost $1.14 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $550 Shares 23,278 Est. Cost $46.38 Unrealized -57.5%
TPG TPG INC 0.0%
Value ($000) $549 Shares 12,714 Est. Cost $28.74 Unrealized +17.4%
LI LI AUTO INC 0.0%
Value ($000) $549 Shares 14,663 Est. Cost $35.23 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $549 Shares 18,188 Est. Cost $36.45 Unrealized
DAN DANA INC 0.0%
Value ($000) $545 Shares 37,308 Est. Cost $15.33 Unrealized -18.8%
BYND BEYOND MEAT INC 0.0%
Value ($000) $545 Shares 61,222 Est. Cost $33.21 Unrealized -76.3%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $545 Shares 8,936 Est. Cost $30.41 Unrealized +73.6%
BENTLEY SYS INC 0.0%
Value ($000) $545 Shares 550,000 Est. Cost $0.89 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $543 Shares 37,847 Est. Cost $11.55 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $542 Shares 33,951 Est. Cost $11.87 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $538 Shares 9,901 Est. Cost $50.28 Unrealized +5.5%
SCL STEPAN CO 0.0%
Value ($000) $536 Shares 5,671 Est. Cost $94.02 Unrealized -15.1%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $536 Shares 7,355 Est. Cost $66.11 Unrealized -2.9%
ELME ELME COMMUNITIES 0.0%
Value ($000) $533 Shares 36,491 Est. Cost $21.82 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $533 Shares 26,250 Est. Cost $16.27 Unrealized +12.9%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $531 Shares 14,081 Est. Cost $37.93 Unrealized -9.1%
BKU BANKUNITED INC 0.0%
Value ($000) $531 Shares 16,373 Est. Cost $26.13 Unrealized -8.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $531 Shares 8,403 Est. Cost $42.95 Unrealized +30.8%
BRC BRADY CORP 0.0%
Value ($000) $529 Shares 9,011 Est. Cost $45.43 Unrealized +17.6%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $528 Shares 158,995 Est. Cost $3.78 Unrealized -1.9%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $526 Shares 17,993 Est. Cost $28.37 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $522 Shares 56,118 Est. Cost $24.92 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $522 Shares 2,871 Est. Cost $169.83 Unrealized +2.0%
PATTERSON COS INC 0.0%
Value ($000) $520 Shares 18,292 Est. Cost $29.13 Unrealized
SAFE SAFEHOLD INC 0.0%
Value ($000) $520 Shares 22,216 Est. Cost $33.61 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $520 Shares 21,883 Est. Cost $18.87 Unrealized +1.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $520 Shares 31,563 Est. Cost $12.59 Unrealized +2.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $519 Shares 6,059 Est. Cost $71.76 Unrealized -0.4%
PRIMO WATER CORPORATION 0.0%
Value ($000) $518 Shares 34,437 Est. Cost $13.85 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $517 Shares 26,342 Est. Cost $22.85 Unrealized
AXONICS INC 0.0%
Value ($000) $517 Shares 8,302 Est. Cost $50.53 Unrealized
INTERDIGITAL INC 0.0%
Value ($000) $515 Shares 350,000 Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $515 Shares 6,755 Est. Cost $77.14 Unrealized -19.9%
EXACT SCIENCES CORP 0.0%
Value ($000) $514 Shares 550,000 Est. Cost $0.86 Unrealized
NRG ENERGY INC 0.0%
Value ($000) $514 Shares 400,000 Est. Cost $1.06 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $513 Shares 6,427 Est. Cost $69.30 Unrealized +8.7%
ALIT ALIGHT INC 0.0%
Value ($000) $512 Shares 60,077 Est. Cost $7.91 Unrealized -10.8%
TBBK BANCORP INC DEL 0.0%
Value ($000) $512 Shares 13,287 Est. Cost $28.76 Unrealized +30.1%
NBTB NBT BANCORP INC 0.0%
Value ($000) $510 Shares 12,175 Est. Cost $36.47 Unrealized -0.9%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $510 Shares 16,114 Est. Cost $21.60 Unrealized +18.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $509 Shares 22,089 Est. Cost $25.68 Unrealized -12.9%
SOUTHWEST AIRLS CO 0.0%
Value ($000) $508 Shares 500,000 Est. Cost $1.20 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $508 Shares 23,574 Est. Cost $29.96 Unrealized -41.5%
UBER TECHNOLOGIES INC 0.0%
Value ($000) $508 Shares 500,000 Est. Cost $0.93 Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $504 Shares 46,750 Est. Cost $15.87 Unrealized -23.5%
AXON ENTERPRISE INC 0.0%
Value ($000) $503 Shares 400,000 Est. Cost $1.26 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $502 Shares 25,848 Est. Cost $15.46 Unrealized +44.9%
NEU NEWMARKET CORP 0.0%
Value ($000) $501 Shares 918 Est. Cost $337.72 Unrealized +43.3%
JD JD.COM INC 0.0%
Value ($000) $500 Shares 17,308 Est. Cost $45.11 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $500 Shares 28,336 Est. Cost $10.87 Unrealized +73.9%
CNS COHEN & STEERS INC 0.0%
Value ($000) $500 Shares 6,596 Est. Cost $55.17 Unrealized +2.1%
EQUITY COMWLTH 0.0%
Value ($000) $499 Shares 26,008 Est. Cost $24.80 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $499 Shares 13,985 Est. Cost $34.53 Unrealized +0.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $498 Shares 25,095 Est. Cost $22.10 Unrealized -24.3%
NEO NEOGENOMICS INC 0.0%
Value ($000) $497 Shares 30,707 Est. Cost $19.95 Unrealized -18.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $497 Shares 20,427 Est. Cost $15.07 Unrealized +55.2%
IQ IQIYI INC 0.0%
Value ($000) $496 Shares 101,672 Est. Cost $11.28 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $496 Shares 3,844 Est. Cost $98.84 Unrealized +20.5%
ROG ROGERS CORP 0.0%
Value ($000) $496 Shares 3,754 Est. Cost $146.74 Unrealized -12.7%
AROC ARCHROCK INC 0.0%
Value ($000) $495 Shares 32,171 Est. Cost $8.17 Unrealized +57.3%
TAC TRANSALTA CORP 0.0%
Value ($000) $495 Shares 59,247 Est. Cost $7.96 Unrealized +1.5%
RXO RXO INC 0.0%
Value ($000) $495 Shares 21,280 Est. Cost $18.36 Unrealized +9.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $495 Shares 6,940 Est. Cost $58.92 Unrealized -0.9%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $494 Shares 2,384 Est. Cost $109.90 Unrealized +63.7%
ICFI ICF INTL INC 0.0%
Value ($000) $494 Shares 3,685 Est. Cost $66.78 Unrealized +96.8%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $494 Shares 15,510 Est. Cost $34.46 Unrealized -18.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $492 Shares 15,380 Est. Cost $28.19 Unrealized +2.9%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $492 Shares 29,070 Est. Cost $17.45 Unrealized -8.6%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $491 Shares 27,951 Est. Cost $15.95 Unrealized +5.7%
VNM VANECK ETF TRUST 0.0%
Value ($000) $491 Shares 37,989 Est. Cost $17.79 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $489 Shares 22,787 Est. Cost $27.25 Unrealized -27.3%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $488 Shares 6,666 Est. Cost $73.28 Unrealized
BGC BGC GROUP INC 0.0%
Value ($000) $487 Shares 67,496 Est. Cost $4.88 Unrealized +24.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $486 Shares 17,267 Est. Cost $16.88 Unrealized +28.9%
MXL MAXLINEAR INC 0.0%
Value ($000) $486 Shares 20,431 Est. Cost $27.72 Unrealized -29.4%
WAFD WAFD INC 0.0%
Value ($000) $486 Shares 14,730 Est. Cost $27.49 Unrealized -7.4%
DROPBOX INC 0.0%
Value ($000) $485 Shares 480,000 Est. Cost $0.92 Unrealized
BORR BORR DRILLING LTD 0.0%
Value ($000) $485 Shares 65,843 Est. Cost $5.87 Unrealized +3.3%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $484 Shares 78,523 Est. Cost $8.08 Unrealized -32.2%
OFG OFG BANCORP 0.0%
Value ($000) $483 Shares 12,890 Est. Cost $21.91 Unrealized +50.3%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $481 Shares 9,461 Est. Cost $37.51 Unrealized +16.3%
PJT PJT PARTNERS INC 0.0%
Value ($000) $481 Shares 4,720 Est. Cost $70.61 Unrealized +19.8%
FSLY FASTLY INC 0.0%
Value ($000) $481 Shares 27,006 Est. Cost $34.43 Unrealized -51.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $481 Shares 4,675 Est. Cost $64.63 Unrealized +58.9%
ARCH RESOURCES INC 0.0%
Value ($000) $480 Shares 2,890 Est. Cost $92.24 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $479 Shares 86,024 Est. Cost $8.14 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $479 Shares 20,137 Est. Cost $42.63 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $478 Shares 30,401 Est. Cost $18.01 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $477 Shares 12,032 Est. Cost $30.02 Unrealized -2.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $477 Shares 106,431 Est. Cost $6.21 Unrealized -53.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $474 Shares 25,199 Est. Cost $17.72 Unrealized -7.7%
SNAP INC 0.0%
Value ($000) $474 Shares 600,000 Est. Cost $0.79 Unrealized
AIR AAR CORP 0.0%
Value ($000) $474 Shares 7,589 Est. Cost $39.35 Unrealized +63.2%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $473 Shares 26,076 Est. Cost $13.64 Unrealized +39.3%
CALX CALIX INC 0.0%
Value ($000) $472 Shares 10,810 Est. Cost $38.59 Unrealized +3.6%
DNN DENISON MINES CORP 0.0%
Value ($000) $472 Shares 268,297 Est. Cost $1.42 Unrealized +17.4%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $472 Shares 33,218 Est. Cost $17.06 Unrealized -31.5%
TREEHOUSE FOODS INC 0.0%
Value ($000) $469 Shares 11,323 Est. Cost $44.90 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $469 Shares 8,875 Est. Cost $39.72 Unrealized +19.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $469 Shares 2,025 Est. Cost $144.82 Unrealized +20.8%
AMRC AMERESCO INC 0.0%
Value ($000) $468 Shares 14,787 Est. Cost $46.19 Unrealized -34.7%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $468 Shares 2,556 Est. Cost $199.09 Unrealized -15.7%
ENVESTNET INC 0.0%
Value ($000) $467 Shares 9,439 Est. Cost $60.23 Unrealized
CMBT EURONAV NV 0.0%
Value ($000) $467 Shares 26,454 Est. Cost $5.55 Unrealized +127.4%
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $465 Shares 500,000 Est. Cost $0.93 Unrealized
ASHR DBX ETF TR 0.0%
Value ($000) $465 Shares 19,531 Est. Cost $32.14 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $465 Shares 66,868 Est. Cost $9.51 Unrealized -33.8%
RDNT RADNET INC 0.0%
Value ($000) $464 Shares 13,357 Est. Cost $24.01 Unrealized +31.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $464 Shares 5,834 Est. Cost $53.53 Unrealized +24.9%
OII OCEANEERING INTL INC 0.0%
Value ($000) $463 Shares 21,757 Est. Cost $15.80 Unrealized +40.2%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $462 Shares 10,912 Est. Cost $44.63 Unrealized -12.2%
PI IMPINJ INC 0.0%
Value ($000) $462 Shares 5,128 Est. Cost $69.89 Unrealized +2.7%
OMNICELL COM 0.0%
Value ($000) $461 Shares 500,000 Est. Cost $1.23 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $460 Shares 17,047 Est. Cost $32.07 Unrealized -12.6%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $459 Shares 58,634 Est. Cost $6.16 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $458 Shares 2,740 Est. Cost $134.52 Unrealized +14.8%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $458 Shares 56,783 Est. Cost $18.64 Unrealized -60.9%
PGT INNOVATIONS INC 0.0%
Value ($000) $456 Shares 11,205 Est. Cost $21.31 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $454 Shares 12,431 Est. Cost $24.78 Unrealized +36.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $453 Shares 14,089 Est. Cost $38.23 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $452 Shares 7,942 Est. Cost $38.26 Unrealized +35.4%
TRN TRINITY INDS INC 0.0%
Value ($000) $451 Shares 16,969 Est. Cost $22.83 Unrealized -4.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $450 Shares 24,574 Est. Cost $23.95 Unrealized -38.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $449 Shares 14,834 Est. Cost $30.89 Unrealized -7.6%
TALO TALOS ENERGY INC 0.0%
Value ($000) $449 Shares 31,534 Est. Cost $17.82 Unrealized -18.0%
PLUS EPLUS INC 0.0%
Value ($000) $448 Shares 5,612 Est. Cost $55.77 Unrealized +19.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $448 Shares 9,869 Est. Cost $49.81 Unrealized -7.2%
NORDSTROM INC 0.0%
Value ($000) $448 Shares 24,257 Est. Cost $35.04 Unrealized
ENVESTNET INC 0.0%
Value ($000) $447 Shares 450,000 Est. Cost $0.99 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $447 Shares 12,524 Est. Cost $43.32 Unrealized -14.2%
GFF GRIFFON CORP 0.0%
Value ($000) $447 Shares 7,327 Est. Cost $26.49 Unrealized +70.8%
VIPER ENERGY INC 0.0%
Value ($000) $446 Shares 14,221 Est. Cost $31.38 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $446 Shares 33,185 Est. Cost $13.02 Unrealized -10.6%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $445 Shares 48,327 Est. Cost $9.00 Unrealized -15.2%
LUMENTUM HLDGS INC 0.0%
Value ($000) $445 Shares 500,000 Est. Cost $1.01 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $445 Shares 8,261 Est. Cost $32.21 Unrealized +25.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $443 Shares 32,336 Est. Cost $13.77 Unrealized -0.3%
DROPBOX INC 0.0%
Value ($000) $443 Shares 450,000 Est. Cost $0.91 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $442 Shares 7,207 Est. Cost $95.59 Unrealized -42.9%
PSMT PRICESMART INC 0.0%
Value ($000) $442 Shares 5,827 Est. Cost $68.42 Unrealized -0.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $441 Shares 16,625 Est. Cost $44.33 Unrealized -52.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $441 Shares 14,909 Est. Cost $59.04 Unrealized -64.9%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $441 Shares 18,763 Est. Cost $12.62 Unrealized -3.5%
JOE ST JOE CO 0.0%
Value ($000) $440 Shares 7,308 Est. Cost $36.52 Unrealized +44.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $438 Shares 28,394 Est. Cost $11.91 Unrealized +3.9%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $438 Shares 100,136 Est. Cost $2.79 Unrealized -11.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $438 Shares 13,176 Est. Cost $23.96 Unrealized +30.1%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $437 Shares 38,388 Est. Cost $9.75 Unrealized +19.7%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $437 Shares 10,370 Est. Cost $23.35 Unrealized +57.6%
CARG CARGURUS INC 0.0%
Value ($000) $437 Shares 18,079 Est. Cost $28.45 Unrealized -29.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $437 Shares 30,445 Est. Cost $19.69 Unrealized -34.8%
STRA STRATEGIC ED INC 0.0%
Value ($000) $435 Shares 4,711 Est. Cost $85.46 Unrealized -4.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $434 Shares 23,656 Est. Cost $17.94 Unrealized +2.9%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $434 Shares 16,262 Est. Cost $25.43 Unrealized -6.7%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $433 Shares 13,966 Est. Cost $23.40 Unrealized +19.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $433 Shares 121,509 Est. Cost $7.41 Unrealized -49.4%
PERFICIENT INC 0.0%
Value ($000) $431 Shares 6,553 Est. Cost $57.28 Unrealized
MASONITE INTL CORP 0.0%
Value ($000) $430 Shares 5,075 Est. Cost $84.11 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $429 Shares 21,424 Est. Cost $17.27 Unrealized +14.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $428 Shares 5,343 Est. Cost $81.02 Unrealized -16.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $428 Shares 34,613 Est. Cost $13.42 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $428 Shares 5,128 Est. Cost $75.97 Unrealized -1.7%
OUTFRONT MEDIA INC 0.0%
Value ($000) $428 Shares 30,628 Est. Cost $18.38 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $427 Shares 7,976 Est. Cost $42.72 Unrealized -0.5%
DOO BRP INC 0.0%
Value ($000) $427 Shares 5,938 Est. Cost $59.61 Unrealized +14.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $426 Shares 4,035 Est. Cost $92.23 Unrealized -1.5%
ANDE ANDERSONS INC 0.0%
Value ($000) $426 Shares 7,407 Est. Cost $35.49 Unrealized +40.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $426 Shares 9,787 Est. Cost $28.92 Unrealized +41.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $425 Shares 7,381 Est. Cost $33.95 Unrealized +27.8%
NCL CORP LTD 0.0%
Value ($000) $424 Shares 450,000 Est. Cost $0.75 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $422 Shares 455 Est. Cost $17.43 Unrealized +302.3%
RKT ROCKET COS INC 0.0%
Value ($000) $422 Shares 29,153 Est. Cost $12.86 Unrealized -29.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $422 Shares 9,181 Est. Cost $23.17 Unrealized +36.2%
NVAX NOVAVAX INC 0.0%
Value ($000) $421 Shares 87,739 Est. Cost $23.13 Unrealized -73.5%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $420 Shares 7,571 Est. Cost $63.46 Unrealized -11.9%
SONO SONOS INC 0.0%
Value ($000) $419 Shares 24,429 Est. Cost $23.62 Unrealized -42.9%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $418 Shares 47,102 Est. Cost $12.51 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $417 Shares 21,528 Est. Cost $19.62 Unrealized -2.6%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $416 Shares 8,182 Est. Cost $53.40 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $416 Shares 17,623 Est. Cost $9.14 Unrealized
ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $416 Shares 400,000 Est. Cost $1.04 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $415 Shares 7,237 Est. Cost $37.44 Unrealized +14.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $415 Shares 24,692 Est. Cost $11.63 Unrealized +17.5%
HNI HNI CORP 0.0%
Value ($000) $415 Shares 9,916 Est. Cost $33.15 Unrealized +14.9%
NTST NETSTREIT CORP 0.0%
Value ($000) $414 Shares 23,208 Est. Cost $18.96 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $414 Shares 71,669 Est. Cost $6.02 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $414 Shares 30,861 Est. Cost $12.67 Unrealized -6.7%
BARNES GROUP INC 0.0%
Value ($000) $412 Shares 12,633 Est. Cost $41.38 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $411 Shares 3,086 Est. Cost $105.66 Unrealized +5.1%
RNST RENASANT CORP 0.0%
Value ($000) $411 Shares 12,191 Est. Cost $31.97 Unrealized -12.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $410 Shares 28,973 Est. Cost $13.64 Unrealized -10.0%
PERI PERION NETWORK LTD 0.0%
Value ($000) $409 Shares 12,945 Est. Cost $25.66 Unrealized +10.7%
PARAMOUNT GROUP INC 0.0%
Value ($000) $409 Shares 79,107 Est. Cost $11.10 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $409 Shares 20,991 Est. Cost $14.27 Unrealized +19.1%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $408 Shares 7,665 Est. Cost $44.33 Unrealized +10.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $408 Shares 19,479 Est. Cost $31.10 Unrealized -43.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $407 Shares 15,795 Est. Cost $26.87 Unrealized -16.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $407 Shares 13,079 Est. Cost $23.92 Unrealized +19.0%
VCEL VERICEL CORP 0.0%
Value ($000) $406 Shares 11,399 Est. Cost $25.45 Unrealized +36.8%
ECVT ECOVYST INC 0.0%
Value ($000) $406 Shares 41,523 Est. Cost $9.98 Unrealized -4.6%
OEC ORION S.A. 0.0%
Value ($000) $406 Shares 14,625 Est. Cost $14.44 Unrealized +58.9%
MRCY MERCURY SYS INC 0.0%
Value ($000) $404 Shares 11,059 Est. Cost $51.63 Unrealized -30.1%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $403 Shares 23,921 Est. Cost $19.41 Unrealized -27.1%
PD PAGERDUTY INC 0.0%
Value ($000) $403 Shares 17,404 Est. Cost $28.87 Unrealized -25.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $402 Shares 1,365 Est. Cost $203.33 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $402 Shares 15,095 Est. Cost $61.39 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $401 Shares 10,138 Est. Cost $37.64 Unrealized -3.1%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $401 Shares 15,987 Est. Cost $33.03 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $401 Shares 40,658 Est. Cost $7.19 Unrealized -0.8%
BELFB BEL FUSE INC 0.0%
Value ($000) $400 Shares 5,993 Est. Cost $52.41 Unrealized +1.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $400 Shares 751 Est. Cost $405.86 Unrealized +10.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $400 Shares 17,768 Est. Cost $34.71 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $399 Shares 10,059 Est. Cost $39.10 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $399 Shares 10,017 Est. Cost $32.99 Unrealized -3.2%
NUVL NUVALENT INC 0.0%
Value ($000) $399 Shares 5,417 Est. Cost $47.57 Unrealized +30.1%
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $398 Shares 450,000 Est. Cost $0.94 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $397 Shares 26,227 Est. Cost $14.27 Unrealized +2.7%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $397 Shares 21,042 Est. Cost $17.89 Unrealized -16.9%
GREENBRIER COS INC 0.0%
Value ($000) $397 Shares 400,000 Est. Cost $0.94 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $396 Shares 26,648 Est. Cost $21.21 Unrealized -39.2%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $396 Shares 71,641 Est. Cost $5.07 Unrealized -7.6%
CLSK CLEANSPARK INC 0.0%
Value ($000) $396 Shares 35,884 Est. Cost $5.68 Unrealized +9.6%
WSBC WESBANCO INC 0.0%
Value ($000) $396 Shares 12,617 Est. Cost $32.38 Unrealized -17.1%
CHCO CITY HLDG CO 0.0%
Value ($000) $394 Shares 3,575 Est. Cost $61.79 Unrealized +48.8%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $394 Shares 9,397 Est. Cost $36.48 Unrealized -6.7%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $394 Shares 14,665 Est. Cost $25.15 Unrealized -4.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $393 Shares 37,806 Est. Cost $19.03 Unrealized -49.3%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $393 Shares 36,357 Est. Cost $12.31 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $392 Shares 11,539 Est. Cost $30.91 Unrealized -3.7%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $391 Shares 31,578 Est. Cost $9.74 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $389 Shares 20,305 Est. Cost $22.62 Unrealized -23.5%
R1 RCM INC 0.0%
Value ($000) $388 Shares 36,684 Est. Cost $16.52 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $388 Shares 29,731 Est. Cost $11.19 Unrealized -4.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $386 Shares 6,184 Est. Cost $38.52 Unrealized +48.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $385 Shares 13,818 Est. Cost $26.15 Unrealized -16.6%
THRM GENTHERM INC 0.0%
Value ($000) $384 Shares 7,342 Est. Cost $56.24 Unrealized -13.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $384 Shares 10,482 Est. Cost $40.38 Unrealized -16.1%
ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $383 Shares 400,000 Est. Cost $0.97 Unrealized
SITIO ROYALTIES CORP 0.0%
Value ($000) $383 Shares 16,302 Est. Cost $26.04 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $382 Shares 14,817 Est. Cost $22.81 Unrealized +4.8%
SLVM SYLVAMO CORP 0.0%
Value ($000) $382 Shares 7,775 Est. Cost $39.42 Unrealized +11.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $382 Shares 4,112 Est. Cost $92.09 Unrealized -5.6%
PATK PATRICK INDS INC 0.0%
Value ($000) $381 Shares 3,800 Est. Cost $48.72 Unrealized +8.4%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $381 Shares 8,370 Est. Cost $34.87 Unrealized -3.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $381 Shares 253 Est. Cost $948.27 Unrealized +56.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $380 Shares 4,097 Est. Cost $72.06 Unrealized +8.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $380 Shares 6,466 Est. Cost $50.63 Unrealized -6.3%
OMCL OMNICELL COM 0.0%
Value ($000) $379 Shares 10,083 Est. Cost $86.40 Unrealized -57.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $378 Shares 20,337 Est. Cost $13.42 Unrealized -2.6%
CALLON PETE CO DEL 0.0%
Value ($000) $378 Shares 11,667 Est. Cost $40.59 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $378 Shares 55,362 Est. Cost $6.17 Unrealized -5.1%
INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $377 Shares 400,000 Est. Cost $1.10 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $375 Shares 5,073 Est. Cost $37.41 Unrealized +14.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $374 Shares 32,721 Est. Cost $11.24 Unrealized -12.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $373 Shares 12,522 Est. Cost $25.52 Unrealized +1.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $372 Shares 10,187 Est. Cost $36.55 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $372 Shares 9,033 Est. Cost $49.12 Unrealized -52.4%
NUVASIVE INC 0.0%
Value ($000) $372 Shares 400,000 Est. Cost $0.96 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $371 Shares 13,465 Est. Cost $42.33 Unrealized -46.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $371 Shares 12,374 Est. Cost $21.73 Unrealized +1.6%
ASAN ASANA INC 0.0%
Value ($000) $371 Shares 19,499 Est. Cost $37.52 Unrealized -48.2%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $370 Shares 7,861 Est. Cost $42.40 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $370 Shares 10,972 Est. Cost $45.88 Unrealized -36.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $369 Shares 60,585 Est. Cost $55.47 Unrealized -90.3%
COHU COHU INC 0.0%
Value ($000) $368 Shares 10,407 Est. Cost $28.66 Unrealized +15.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $366 Shares 4,774 Est. Cost $58.51 Unrealized +28.5%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $366 Shares 3,719 Est. Cost $85.74 Unrealized +12.1%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $366 Shares 19,675 Est. Cost $15.09 Unrealized +15.6%
NGVT INGEVITY CORP 0.0%
Value ($000) $365 Shares 7,733 Est. Cost $60.63 Unrealized -31.5%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $365 Shares 5,418 Est. Cost $51.16 Unrealized +4.7%
BROS DUTCH BROS INC 0.0%
Value ($000) $364 Shares 11,481 Est. Cost $32.73 Unrealized -16.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $363 Shares 10,302 Est. Cost $29.24 Unrealized +3.3%
BMBL BUMBLE INC 0.0%
Value ($000) $362 Shares 24,556 Est. Cost $44.57 Unrealized -68.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $362 Shares 50,879 Est. Cost $13.25 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $361 Shares 30,738 Est. Cost $12.45 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $361 Shares 18,883 Est. Cost $23.78 Unrealized -32.8%
ARDX ARDELYX INC 0.0%
Value ($000) $360 Shares 58,011 Est. Cost $3.81 Unrealized +17.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $359 Shares 44,145 Est. Cost $11.91 Unrealized -56.1%
ADEA ADEIA INC 0.0%
Value ($000) $358 Shares 28,931 Est. Cost $9.46 Unrealized -1.4%
LPG DORIAN LPG LTD 0.0%
Value ($000) $358 Shares 8,160 Est. Cost $21.73 Unrealized +71.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $358 Shares 8,012 Est. Cost $35.81 Unrealized +3.8%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $357 Shares 22,441 Est. Cost $16.13 Unrealized +7.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $356 Shares 23,579 Est. Cost $12.34 Unrealized -3.1%
VAIL RESORTS INC 0.0%
Value ($000) $356 Shares 400,000 Est. Cost $1.05 Unrealized
VERINT SYS INC 0.0%
Value ($000) $356 Shares 13,165 Est. Cost $41.92 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $356 Shares 9,172 Est. Cost $36.08 Unrealized
ACLX ARCELLX INC 0.0%
Value ($000) $355 Shares 6,405 Est. Cost $33.21 Unrealized +35.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $355 Shares 10,148 Est. Cost $34.32 Unrealized -11.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $353 Shares 9,622 Est. Cost $54.56 Unrealized -49.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $353 Shares 6,792 Est. Cost $22.83 Unrealized +99.2%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $352 Shares 21,297 Est. Cost $15.68 Unrealized -11.4%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $352 Shares 4,315 Est. Cost $84.58 Unrealized -16.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $351 Shares 7,978 Est. Cost $27.63 Unrealized +16.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $351 Shares 42,015 Est. Cost $15.66 Unrealized -53.8%
POST HLDGS INC 0.0%
Value ($000) $350 Shares 350,000 Est. Cost $0.97 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $349 Shares 2,206 Est. Cost $111.68 Unrealized +28.9%
CERT CERTARA INC 0.0%
Value ($000) $349 Shares 19,854 Est. Cost $24.89 Unrealized -41.1%
HTO SJW GROUP 0.0%
Value ($000) $349 Shares 5,343 Est. Cost $67.97 Unrealized -6.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $349 Shares 4,525 Est. Cost $93.87 Unrealized -29.5%
NVCR NOVOCURE LTD 0.0%
Value ($000) $348 Shares 23,335 Est. Cost $75.58 Unrealized -82.3%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $348 Shares 27,805 Est. Cost $12.57 Unrealized -10.7%
HANESBRANDS INC 0.0%
Value ($000) $348 Shares 78,025 Est. Cost $14.20 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $348 Shares 9,563 Est. Cost $53.84 Unrealized -28.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $347 Shares 6,782 Est. Cost $34.46 Unrealized +19.2%
IONQ IONQ INC 0.0%
Value ($000) $347 Shares 28,016 Est. Cost $7.64 Unrealized +68.8%
BWIN BRP GROUP INC 0.0%
Value ($000) $347 Shares 14,438 Est. Cost $27.30 Unrealized -22.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $346 Shares 10,142 Est. Cost $33.67 Unrealized -17.4%
LZB LA Z BOY INC 0.0%
Value ($000) $346 Shares 9,367 Est. Cost $27.93 Unrealized +15.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $346 Shares 6,473 Est. Cost $37.11 Unrealized +19.5%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $345 Shares 26,151 Est. Cost $11.50 Unrealized -7.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $345 Shares 188,638 Est. Cost $6.14 Unrealized -76.9%
LCI INDS 0.0%
Value ($000) $345 Shares 350,000 Est. Cost $0.90 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $345 Shares 22,584 Est. Cost $30.49 Unrealized -54.7%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $344 Shares 6,272 Est. Cost $46.83 Unrealized +2.4%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $343 Shares 5,091 Est. Cost $64.83 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $340 Shares 5,415 Est. Cost $70.68 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $340 Shares 34,880 Est. Cost $6.67 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $340 Shares 10,687 Est. Cost $33.20 Unrealized -6.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $339 Shares 10,376 Est. Cost $35.17 Unrealized -8.8%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $339 Shares 15,106 Est. Cost $18.82 Unrealized -3.4%
ENVA ENOVA INTL INC 0.0%
Value ($000) $338 Shares 6,114 Est. Cost $31.20 Unrealized +48.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $338 Shares 13,923 Est. Cost $22.89 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $338 Shares 64,796 Est. Cost $4.87 Unrealized +13.1%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $337 Shares 69,018 Est. Cost $6.50 Unrealized -27.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $337 Shares 6,367 Est. Cost $38.89 Unrealized +25.5%
VSAT VIASAT INC 0.0%
Value ($000) $337 Shares 12,047 Est. Cost $44.20 Unrealized -52.7%
TNC TENNANT CO 0.0%
Value ($000) $335 Shares 3,610 Est. Cost $64.14 Unrealized +25.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $335 Shares 10,156 Est. Cost $78.92 Unrealized -63.5%
STKL SUNOPTA INC 0.0%
Value ($000) $334 Shares 60,984 Est. Cost $7.29 Unrealized -39.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $334 Shares 32,525 Est. Cost $6.22 Unrealized +59.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $334 Shares 13,133 Est. Cost $25.01 Unrealized -1.4%
NICE LTD 0.0%
Value ($000) $333 Shares 350,000 Est. Cost $0.99 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $332 Shares 24,448 Est. Cost $15.00 Unrealized -17.9%
SITM SITIME CORP 0.0%
Value ($000) $331 Shares 2,710 Est. Cost $120.84 Unrealized -6.3%
BLACKSTONE MORTGAGE TRUST IN 0.0%
Value ($000) $331 Shares 350,000 Est. Cost $0.92 Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $331 Shares 300,000 Est. Cost $1.10 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $331 Shares 12,929 Est. Cost $24.67 Unrealized -22.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $330 Shares 20,892 Est. Cost $13.14 Unrealized +6.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $329 Shares 3,383 Est. Cost $62.12 Unrealized +35.7%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $329 Shares 17,049 Est. Cost $21.64 Unrealized -16.3%
HEARTLAND FINL USA INC 0.0%
Value ($000) $328 Shares 8,731 Est. Cost $37.81 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $328 Shares 32,030 Est. Cost $7.44 Unrealized +13.4%
ERO ERO COPPER CORP 0.0%
Value ($000) $328 Shares 20,656 Est. Cost $14.25 Unrealized -1.4%
WNC WABASH NATL CORP 0.0%
Value ($000) $328 Shares 12,797 Est. Cost $17.43 Unrealized +23.2%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $328 Shares 60,712 Est. Cost $12.15 Unrealized
NNI NELNET INC 0.0%
Value ($000) $327 Shares 3,707 Est. Cost $80.87 Unrealized +7.0%
LNN LINDSAY CORP 0.0%
Value ($000) $327 Shares 2,528 Est. Cost $111.40 Unrealized +7.2%
APPN APPIAN CORP 0.0%
Value ($000) $327 Shares 8,670 Est. Cost $47.60 Unrealized -17.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $326 Shares 21,788 Est. Cost $15.79 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $326 Shares 8,337 Est. Cost $46.06 Unrealized -22.6%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $325 Shares 19,604 Est. Cost $16.57 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $325 Shares 10,225 Est. Cost $43.15 Unrealized -33.1%
NV5 GLOBAL INC 0.0%
Value ($000) $324 Shares 2,918 Est. Cost $102.06 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $324 Shares 14,772 Est. Cost $45.18 Unrealized -58.9%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $324 Shares 53,935 Est. Cost $6.78 Unrealized -23.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $324 Shares 8,308 Est. Cost $50.73 Unrealized -25.1%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $323 Shares 23,702 Est. Cost $13.08 Unrealized
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $323 Shares 8,433 Est. Cost $34.70 Unrealized -4.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $323 Shares 21,744 Est. Cost $9.72 Unrealized +31.9%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $322 Shares 462 Est. Cost $500.76 Unrealized +21.9%
DNUT KRISPY KREME INC 0.0%
Value ($000) $322 Shares 21,317 Est. Cost $13.08 Unrealized -1.3%
CARS CARS COM INC 0.0%
Value ($000) $321 Shares 16,943 Est. Cost $17.92 Unrealized +0.3%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $319 Shares 4,902 Est. Cost $42.45 Unrealized +20.8%
NUVEI CORPORATION 0.0%
Value ($000) $319 Shares 12,095 Est. Cost $17.15 Unrealized
SQUARESPACE INC 0.0%
Value ($000) $319 Shares 9,658 Est. Cost $26.10 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $318 Shares 10,771 Est. Cost $36.56 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $318 Shares 25,452 Est. Cost $9.29 Unrealized +3.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $317 Shares 23,859 Est. Cost $14.61 Unrealized -33.7%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $316 Shares 8,645 Est. Cost $30.23 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $315 Shares 56,933 Est. Cost $4.91 Unrealized
INFORMATICA INC 0.0%
Value ($000) $314 Shares 11,075 Est. Cost $23.30 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $314 Shares 12,461 Est. Cost $27.99 Unrealized -5.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $314 Shares 10,858 Est. Cost $29.56 Unrealized -10.3%
CXM SPRINKLR INC 0.0%
Value ($000) $314 Shares 26,061 Est. Cost $12.86 Unrealized +6.7%
KN KNOWLES CORP 0.0%
Value ($000) $314 Shares 17,516 Est. Cost $17.06 Unrealized -9.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $313 Shares 15,606 Est. Cost $13.18 Unrealized +41.7%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $310 Shares 10,155 Est. Cost $19.63 Unrealized +45.6%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $310 Shares 13,622 Est. Cost $26.60 Unrealized -21.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $310 Shares 7,215 Est. Cost $33.78 Unrealized +6.2%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $310 Shares 7,945 Est. Cost $36.24 Unrealized -5.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $310 Shares 7,090 Est. Cost $33.05 Unrealized -2.4%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $309 Shares 28,211 Est. Cost $8.48 Unrealized -12.7%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $309 Shares 8,674 Est. Cost $22.74 Unrealized +34.9%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $309 Shares 16,375 Est. Cost $19.26 Unrealized -3.6%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $306 Shares 10,996 Est. Cost $29.05 Unrealized -17.4%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $305 Shares 13,908 Est. Cost $29.80 Unrealized -24.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $305 Shares 14,126 Est. Cost $19.90 Unrealized -22.8%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $305 Shares 8,856 Est. Cost $29.53 Unrealized +1.3%
STBA S & T BANCORP INC 0.0%
Value ($000) $304 Shares 9,101 Est. Cost $30.99 Unrealized -7.5%
AZZ AZZ INC 0.0%
Value ($000) $302 Shares 5,206 Est. Cost $40.14 Unrealized +20.2%
XNCR XENCOR INC 0.0%
Value ($000) $302 Shares 14,215 Est. Cost $28.13 Unrealized -32.4%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $302 Shares 27,859 Est. Cost $11.91 Unrealized -19.8%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $301 Shares 8,474 Est. Cost $34.23 Unrealized -7.3%
DNOW NOW INC 0.0%
Value ($000) $300 Shares 26,518 Est. Cost $11.97 Unrealized -8.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $300 Shares 6,593 Est. Cost $18.11 Unrealized +105.1%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $299 Shares 3,945 Est. Cost $76.69 Unrealized -5.8%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $299 Shares 10,814 Est. Cost $30.63 Unrealized -6.4%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $298 Shares 29,457 Est. Cost $25.46 Unrealized -65.5%
CXW CORECIVIC INC 0.0%
Value ($000) $298 Shares 20,534 Est. Cost $13.26 Unrealized -0.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $297 Shares 11,967 Est. Cost $20.95 Unrealized -4.6%
ACT ENACT HLDGS INC 0.0%
Value ($000) $297 Shares 10,281 Est. Cost $23.14 Unrealized +13.5%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $296 Shares 21,025 Est. Cost $20.59 Unrealized -25.4%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $296 Shares 11,100 Est. Cost $36.24 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $295 Shares 12,757 Est. Cost $35.41 Unrealized -51.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $295 Shares 20,788 Est. Cost $36.05 Unrealized -63.9%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $295 Shares 7,924 Est. Cost $31.18 Unrealized -0.6%
RC READY CAPITAL CORP 0.0%
Value ($000) $294 Shares 28,718 Est. Cost $11.48 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $294 Shares 47,875 Est. Cost $5.68 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $294 Shares 1,377 Est. Cost $167.67 Unrealized +2.8%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $292 Shares 10,736 Est. Cost $65.03 Unrealized -62.0%
OPLN OPENLANE INC 0.0%
Value ($000) $292 Shares 19,716 Est. Cost $15.95 Unrealized -8.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $292 Shares 9,029 Est. Cost $35.72 Unrealized -21.9%
CDE COEUR MNG INC 0.0%
Value ($000) $292 Shares 89,425 Est. Cost $4.90 Unrealized -44.3%
HWKN HAWKINS INC 0.0%
Value ($000) $290 Shares 4,122 Est. Cost $45.68 Unrealized +36.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $290 Shares 5,705 Est. Cost $46.58 Unrealized -2.6%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $289 Shares 11,626 Est. Cost $19.82 Unrealized -1.9%
EB EVENTBRITE INC 0.0%
Value ($000) $288 Shares 34,495 Est. Cost $9.83 Unrealized -17.7%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $288 Shares 3,576 Est. Cost $41.53 Unrealized +96.3%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $288 Shares 9,310 Est. Cost $40.98 Unrealized -30.5%
CTS CTS CORP 0.0%
Value ($000) $288 Shares 6,578 Est. Cost $34.49 Unrealized +15.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $287 Shares 7,684 Est. Cost $32.10 Unrealized
NCNO NCINO INC 0.0%
Value ($000) $287 Shares 8,542 Est. Cost $33.12 Unrealized -10.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $287 Shares 5,088 Est. Cost $46.62 Unrealized -2.4%
COMP COMPASS INC 0.0%
Value ($000) $286 Shares 76,028 Est. Cost $4.04 Unrealized -38.9%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $285 Shares 17,566 Est. Cost $17.00 Unrealized -22.4%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $285 Shares 21,833 Est. Cost $10.22 Unrealized +4.1%
CSR CENTERSPACE 0.0%
Value ($000) $285 Shares 4,893 Est. Cost $74.64 Unrealized
BBBY BEYOND INC 0.0%
Value ($000) $285 Shares 10,278 Est. Cost $30.53 Unrealized -37.9%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $285 Shares 12,076 Est. Cost $15.97 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $284 Shares 5,525 Est. Cost $51.08 Unrealized -12.9%
EMBC EMBECTA CORP 0.0%
Value ($000) $284 Shares 15,003 Est. Cost $22.42 Unrealized -33.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $284 Shares 47,359 Est. Cost $6.69 Unrealized -13.4%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $284 Shares 20,116 Est. Cost $11.35 Unrealized +1.2%
ZIFF DAVIS INC 0.0%
Value ($000) $283 Shares 300,000 Est. Cost $0.93 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $283 Shares 5,856 Est. Cost $60.70 Unrealized -30.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $282 Shares 10,191 Est. Cost $22.92 Unrealized +11.1%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $282 Shares 17,363 Est. Cost $29.61 Unrealized -48.7%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $281 Shares 14,967 Est. Cost $15.99 Unrealized -22.2%
BILL HOLDINGS INC 0.0%
Value ($000) $281 Shares 300,000 Est. Cost $1.00 Unrealized
SOVOS BRANDS INC 0.0%
Value ($000) $281 Shares 12,755 Est. Cost $17.85 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $280 Shares 8,599 Est. Cost $21.31 Unrealized +39.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $280 Shares 12,944 Est. Cost $27.95 Unrealized -19.9%
AGYS AGILYSYS INC 0.0%
Value ($000) $280 Shares 3,297 Est. Cost $49.65 Unrealized +63.5%
CAL CALERES INC 0.0%
Value ($000) $279 Shares 9,086 Est. Cost $25.22 Unrealized +8.5%
CHICOS FAS INC 0.0%
Value ($000) $278 Shares 36,671 Est. Cost $6.07 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $278 Shares 11,793 Est. Cost $19.85 Unrealized +0.7%
INVA INNOVIVA INC 0.0%
Value ($000) $278 Shares 17,317 Est. Cost $13.96 Unrealized +0.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $276 Shares 1,470 Est. Cost $202.34 Unrealized -13.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $275 Shares 7,998 Est. Cost $50.47 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $275 Shares 9,011 Est. Cost $69.82 Unrealized -62.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $275 Shares 1,436 Est. Cost $115.75 Unrealized +31.5%
SAPIENS INTL CORP N V 0.0%
Value ($000) $273 Shares 9,441 Est. Cost $27.11 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $273 Shares 24,047 Est. Cost $25.65 Unrealized -63.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $273 Shares 7,380 Est. Cost $35.28 Unrealized -15.3%
JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $273 Shares 300,000 Est. Cost $0.92 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $272 Shares 8,841 Est. Cost $21.33 Unrealized +17.5%
CRVL CORVEL CORP 0.0%
Value ($000) $272 Shares 1,099 Est. Cost $24.12 Unrealized +194.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $271 Shares 15,016 Est. Cost $15.59 Unrealized -11.2%
LESLIES INC 0.0%
Value ($000) $271 Shares 39,149 Est. Cost $15.71 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $270 Shares 1,284 Est. Cost $116.82 Unrealized +54.4%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $270 Shares 8,639 Est. Cost $59.52 Unrealized -39.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $270 Shares 24,623 Est. Cost $27.21 Unrealized -60.3%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $269 Shares 31,289 Est. Cost $10.18 Unrealized -28.1%
VECTOR GROUP LTD 0.0%
Value ($000) $269 Shares 23,837 Est. Cost $12.37 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $269 Shares 5,842 Est. Cost $19.63 Unrealized +80.5%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $268 Shares 37,399 Est. Cost $14.66 Unrealized
ENPHASE ENERGY INC 0.0%
Value ($000) $267 Shares 300,000 Est. Cost $1.03 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $267 Shares 23,013 Est. Cost $8.50 Unrealized +23.9%
HIBBETT INC 0.0%
Value ($000) $266 Shares 3,699 Est. Cost $55.13 Unrealized
XMTR XOMETRY INC 0.0%
Value ($000) $266 Shares 7,401 Est. Cost $28.14 Unrealized -23.8%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $266 Shares 12,256 Est. Cost $49.26 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $265 Shares 21,959 Est. Cost $12.60 Unrealized -21.1%
TECHTARGET INC 0.0%
Value ($000) $264 Shares 7,564 Est. Cost $41.82 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $264 Shares 30,066 Est. Cost $7.95 Unrealized -7.9%
VERITEX HLDGS INC 0.0%
Value ($000) $264 Shares 11,330 Est. Cost $31.81 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $263 Shares 30,080 Est. Cost $11.56 Unrealized -45.7%
ZUORA INC 0.0%
Value ($000) $263 Shares 27,966 Est. Cost $10.39 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $261 Shares 29,335 Est. Cost $8.83 Unrealized -16.3%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $261 Shares 85,001 Est. Cost $3.07 Unrealized
STEELCASE INC 0.0%
Value ($000) $261 Shares 19,300 Est. Cost $13.38 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $261 Shares 51,647 Est. Cost $5.37 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $261 Shares 17,017 Est. Cost $18.33 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $260 Shares 5,894 Est. Cost $27.96 Unrealized +31.8%
REDFIN CORP 0.0%
Value ($000) $260 Shares 25,218 Est. Cost $22.49 Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $260 Shares 23,529 Est. Cost $10.32 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $259 Shares 9,508 Est. Cost $33.32 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $259 Shares 24,103 Est. Cost $8.08 Unrealized +18.1%
FIBROGEN INC 0.0%
Value ($000) $259 Shares 292,003 Est. Cost $5.25 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $259 Shares 3,827 Est. Cost $50.82 Unrealized +25.5%
TILRAY BRANDS INC 0.0%
Value ($000) $258 Shares 112,233 Est. Cost $9.34 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $258 Shares 12,491 Est. Cost $22.81 Unrealized -21.0%
DDS DILLARDS INC 0.0%
Value ($000) $258 Shares 639 Est. Cost $142.41 Unrealized +105.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $257 Shares 28,634 Est. Cost $11.46 Unrealized -28.1%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $257 Shares 5,908 Est. Cost $45.94 Unrealized -18.3%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $257 Shares 1,931 Est. Cost $88.14 Unrealized +46.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $256 Shares 56,706 Est. Cost $3.03 Unrealized +22.2%
YEXT YEXT INC 0.0%
Value ($000) $255 Shares 43,377 Est. Cost $9.26 Unrealized -33.6%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $255 Shares 19,367 Est. Cost $11.23 Unrealized +4.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $255 Shares 11,444 Est. Cost $41.55 Unrealized -46.1%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $255 Shares 16,634 Est. Cost $18.74 Unrealized -33.5%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $255 Shares 34,210 Est. Cost $7.03 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $254 Shares 28,847 Est. Cost $7.59 Unrealized +10.6%
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $254 Shares 40,127 Est. Cost $6.33 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $254 Shares 9,673 Est. Cost $26.90 Unrealized -15.2%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $254 Shares 8,601 Est. Cost $25.56 Unrealized +18.4%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $252 Shares 18,068 Est. Cost $14.91 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $251 Shares 24,670 Est. Cost $13.66 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $251 Shares 26,868 Est. Cost $14.15 Unrealized -40.6%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $251 Shares 10,709 Est. Cost $20.77 Unrealized +1.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $251 Shares 7,437 Est. Cost $27.98 Unrealized +4.1%
IAG IAMGOLD CORP 0.0%
Value ($000) $250 Shares 98,843 Est. Cost $3.20 Unrealized -25.0%
SYM SYMBOTIC INC 0.0%
Value ($000) $250 Shares 4,875 Est. Cost $33.75 Unrealized +29.9%
MNKD MANNKIND CORP 0.0%
Value ($000) $250 Shares 68,744 Est. Cost $4.27 Unrealized -10.5%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $250 Shares 148,036 Est. Cost $1.98 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $250 Shares 2,501 Est. Cost $72.79 Unrealized +27.8%
BKE BUCKLE INC 0.0%
Value ($000) $249 Shares 5,245 Est. Cost $19.15 Unrealized +55.7%
MODEL N INC 0.0%
Value ($000) $249 Shares 9,235 Est. Cost $25.61 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $249 Shares 23,768 Est. Cost $15.72 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $248 Shares 7,313 Est. Cost $22.92 Unrealized +22.4%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $248 Shares 3,786 Est. Cost $70.70 Unrealized -6.8%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $248 Shares 18,327 Est. Cost $12.65 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $248 Shares 9,447 Est. Cost $32.66 Unrealized -42.7%
KEX KIRBY CORP 0.0%
Value ($000) $247 Shares 3,150 Est. Cost $66.59 Unrealized +17.4%
WRBY WARBY PARKER INC 0.0%
Value ($000) $247 Shares 17,520 Est. Cost $16.39 Unrealized -23.9%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $247 Shares 40,326 Est. Cost $18.04 Unrealized -55.0%
MRC GLOBAL INC 0.0%
Value ($000) $246 Shares 22,356 Est. Cost $9.51 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $246 Shares 8,358 Est. Cost $27.34 Unrealized -11.7%
ASIX ADVANSIX INC 0.0%
Value ($000) $246 Shares 8,208 Est. Cost $29.03 Unrealized -9.8%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $246 Shares 42,219 Est. Cost $7.93 Unrealized -40.8%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $245 Shares 12,963 Est. Cost $29.86 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $245 Shares 21,287 Est. Cost $10.26 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $245 Shares 18,472 Est. Cost $11.82 Unrealized +7.3%
VERX VERTEX INC 0.0%
Value ($000) $241 Shares 8,953 Est. Cost $19.46 Unrealized +31.8%
CINEMARK HLDGS INC 0.0%
Value ($000) $241 Shares 200,000 Est. Cost $1.19 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $241 Shares 7,640 Est. Cost $36.88 Unrealized -35.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $241 Shares 2,607 Est. Cost $67.11 Unrealized +14.2%
PAYCOR HCM INC 0.0%
Value ($000) $241 Shares 11,147 Est. Cost $24.29 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $241 Shares 16,163 Est. Cost $14.42 Unrealized -8.7%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $240 Shares 8,027 Est. Cost $26.52 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $240 Shares 17,673 Est. Cost $13.71 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $240 Shares 12,301 Est. Cost $24.21 Unrealized -28.4%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $240 Shares 26,768 Est. Cost $12.75 Unrealized -41.6%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $238 Shares 11,364 Est. Cost $15.33 Unrealized +20.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $237 Shares 10,338 Est. Cost $27.36 Unrealized -36.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $237 Shares 18,594 Est. Cost $13.53 Unrealized -18.0%
LMND LEMONADE INC 0.0%
Value ($000) $236 Shares 14,656 Est. Cost $44.18 Unrealized -65.9%
IRBTQ IROBOT CORP 0.0%
Value ($000) $236 Shares 6,106 Est. Cost $55.51 Unrealized -35.9%
AVPT AVEPOINT INC 0.0%
Value ($000) $236 Shares 28,782 Est. Cost $5.34 Unrealized +46.3%
MATX MATSON INC 0.0%
Value ($000) $236 Shares 2,155 Est. Cost $60.38 Unrealized +53.1%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $236 Shares 16,393 Est. Cost $13.03 Unrealized -24.5%
WMK WEIS MKTS INC 0.0%
Value ($000) $236 Shares 3,684 Est. Cost $55.98 Unrealized +8.7%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $235 Shares 36,409 Est. Cost $7.45 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $234 Shares 6,920 Est. Cost $23.22 Unrealized +17.8%
CENX CENTURY ALUM CO 0.0%
Value ($000) $234 Shares 19,255 Est. Cost $9.15 Unrealized -14.3%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $233 Shares 60,280 Est. Cost $3.98 Unrealized
DX DYNEX CAP INC 0.0%
Value ($000) $233 Shares 18,613 Est. Cost $13.00 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $233 Shares 18,465 Est. Cost $11.84 Unrealized -13.4%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $233 Shares 26,862 Est. Cost $6.93 Unrealized +12.1%
MGNI MAGNITE INC 0.0%
Value ($000) $232 Shares 24,835 Est. Cost $11.71 Unrealized -32.5%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $231 Shares 16,222 Est. Cost $21.52 Unrealized -42.1%
WSR WHITESTONE REIT 0.0%
Value ($000) $231 Shares 18,800 Est. Cost $10.02 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $229 Shares 7,564 Est. Cost $26.06 Unrealized -2.2%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $229 Shares 20,261 Est. Cost $10.69 Unrealized +1.8%
FLNG FLEX LNG LTD 0.0%
Value ($000) $229 Shares 7,790 Est. Cost $17.36 Unrealized +30.7%
DISH NETWORK CORPORATION 0.0%
Value ($000) $229 Shares 39,604 Est. Cost $35.86 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $228 Shares 200,000 Est. Cost $1.56 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $228 Shares 32,843 Est. Cost $6.99 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $228 Shares 117,164 Est. Cost $1.11 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $228 Shares 23,542 Est. Cost $7.80 Unrealized -1.0%
MFA MFA FINL INC 0.0%
Value ($000) $227 Shares 20,162 Est. Cost $10.36 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $226 Shares 22,852 Est. Cost $42.30 Unrealized -80.1%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $225 Shares 11,758 Est. Cost $45.65 Unrealized -62.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $225 Shares 3,249 Est. Cost $60.05 Unrealized +6.1%
JAMF HLDG CORP 0.0%
Value ($000) $224 Shares 12,422 Est. Cost $21.70 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $224 Shares 16,255 Est. Cost $23.51 Unrealized -34.9%
INFINERA CORP 0.0%
Value ($000) $224 Shares 47,155 Est. Cost $7.52 Unrealized
ENGAGESMART INC 0.0%
Value ($000) $224 Shares 9,770 Est. Cost $18.67 Unrealized
BLOCK INC 0.0%
Value ($000) $224 Shares 230,000 Est. Cost $0.95 Unrealized
SII SPROTT INC 0.0%
Value ($000) $222 Shares 6,518 Est. Cost $31.42 Unrealized -5.6%
SABR SABRE CORP 0.0%
Value ($000) $221 Shares 50,263 Est. Cost $13.36 Unrealized -71.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $221 Shares 1,284 Est. Cost $113.60 Unrealized +42.6%
HUT HUT 8 CORP 0.0%
Value ($000) $220 Shares 16,437 Est. Cost $10.67 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $220 Shares 2,708 Est. Cost $89.15 Unrealized -21.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $220 Shares 24,921 Est. Cost $9.20 Unrealized -19.6%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $219 Shares 2,540 Est. Cost $51.43 Unrealized +54.9%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $219 Shares 61 Est. Cost $3804.65 Unrealized -7.1%
AMSF AMERISAFE INC 0.0%
Value ($000) $219 Shares 4,674 Est. Cost $38.57 Unrealized +6.4%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $219 Shares 29,774 Est. Cost $12.13 Unrealized -41.3%
GERN GERON CORP 0.0%
Value ($000) $218 Shares 103,295 Est. Cost $2.55 Unrealized -23.9%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $217 Shares 16,689 Est. Cost $10.84 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $217 Shares 5,473 Est. Cost $29.19 Unrealized +15.2%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $217 Shares 3,589 Est. Cost $51.54 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $216 Shares 22,725 Est. Cost $7.64 Unrealized +19.5%
ROVER GROUP INC 0.0%
Value ($000) $216 Shares 19,871 Est. Cost $4.19 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $216 Shares 9,627 Est. Cost $32.85 Unrealized -37.2%
NEVRO CORP 0.0%
Value ($000) $215 Shares 9,970 Est. Cost $55.35 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $214 Shares 5,841 Est. Cost $31.86 Unrealized +5.2%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $213 Shares 6,223 Est. Cost $32.09 Unrealized -19.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $213 Shares 7,707 Est. Cost $23.50 Unrealized +3.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $211 Shares 4,254 Est. Cost $44.90 Unrealized -7.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $211 Shares 4,248 Est. Cost $38.38 Unrealized +16.3%
WT WISDOMTREE INC 0.0%
Value ($000) $211 Shares 30,451 Est. Cost $6.87 Unrealized -3.6%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $211 Shares 19,165 Est. Cost $20.45 Unrealized -58.7%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $211 Shares 21,183 Est. Cost $8.11 Unrealized -8.6%
MDRX VERADIGM INC 0.0%
Value ($000) $211 Shares 20,068 Est. Cost $13.50 Unrealized -9.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $210 Shares 4,857 Est. Cost $53.47 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $209 Shares 55,769 Est. Cost $5.86 Unrealized -35.9%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $208 Shares 31,353 Est. Cost $4.83 Unrealized +27.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $208 Shares 54,307 Est. Cost $4.67 Unrealized -22.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $207 Shares 22,626 Est. Cost $7.88 Unrealized -12.4%
SPARTANNASH CO 0.0%
Value ($000) $207 Shares 9,018 Est. Cost $23.77 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $207 Shares 13,982 Est. Cost $13.16 Unrealized
ACMR ACM RESH INC 0.0%
Value ($000) $206 Shares 10,568 Est. Cost $15.76 Unrealized +10.9%
CVI CVR ENERGY INC 0.0%
Value ($000) $206 Shares 6,810 Est. Cost $21.81 Unrealized +33.5%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $206 Shares 5,306 Est. Cost $29.00 Unrealized +14.6%
INTA INTAPP INC 0.0%
Value ($000) $206 Shares 5,419 Est. Cost $36.00 Unrealized +2.3%
RPT REALTY 0.0%
Value ($000) $206 Shares 16,058 Est. Cost $11.01 Unrealized
DCBO DOCEBO INC 0.0%
Value ($000) $206 Shares 4,238 Est. Cost $42.11 Unrealized +5.8%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $205 Shares 7,802 Est. Cost $23.58 Unrealized -16.4%
UDMY UDEMY INC 0.0%
Value ($000) $205 Shares 13,903 Est. Cost $9.88 Unrealized +26.1%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $205 Shares 12,971 Est. Cost $18.11 Unrealized -43.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $204 Shares 4,757 Est. Cost $34.87 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $204 Shares 14,669 Est. Cost $20.50 Unrealized -39.7%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $203 Shares 84,734 Est. Cost $5.82 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $203 Shares 6,491 Est. Cost $32.96 Unrealized -11.7%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $203 Shares 13,099 Est. Cost $29.18 Unrealized -53.9%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $203 Shares 3,725 Est. Cost $65.21 Unrealized -11.4%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $203 Shares 15,246 Est. Cost $18.92 Unrealized -35.6%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $202 Shares 8,942 Est. Cost $26.35 Unrealized -17.7%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $202 Shares 59,933 Est. Cost $11.44 Unrealized
TYLER TEX INDPT SCH DIST 0.0%
Value ($000) $201 Shares 200,000 Est. Cost $0.94 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $201 Shares 24,929 Est. Cost $6.01 Unrealized +11.7%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $201 Shares 24,745 Est. Cost $13.91 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $200 Shares 6,649 Est. Cost $31.14 Unrealized -31.0%
CHIMERA INVT CORP 0.0%
Value ($000) $200 Shares 40,130 Est. Cost $10.88 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $200 Shares 5,012 Est. Cost $40.40 Unrealized -16.3%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $200 Shares 5,545 Est. Cost $35.02 Unrealized -18.7%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $200 Shares 7,324 Est. Cost $25.76 Unrealized +2.6%
ACCOLADE INC 0.0%
Value ($000) $199 Shares 16,584 Est. Cost $19.13 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $199 Shares 15,832 Est. Cost $10.93 Unrealized -17.6%
VICR VICOR CORP 0.0%
Value ($000) $199 Shares 4,422 Est. Cost $110.52 Unrealized -60.1%
EVERBRIDGE INC 0.0%
Value ($000) $199 Shares 8,169 Est. Cost $71.41 Unrealized
URNM SPROTT FDS TR 0.0%
Value ($000) $198 Shares 4,171 Est. Cost $39.03 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $198 Shares 4,648 Est. Cost $26.25 Unrealized +22.5%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $197 Shares 13,115 Est. Cost $15.68 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $196 Shares 12,178 Est. Cost $19.16 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $196 Shares 2,756 Est. Cost $65.46 Unrealized -11.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $195 Shares 15,316 Est. Cost $13.38 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $195 Shares 19,343 Est. Cost $30.66 Unrealized -70.2%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $194 Shares 2,696 Est. Cost $30.03 Unrealized +115.6%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $194 Shares 19,329 Est. Cost $7.95 Unrealized -6.7%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $194 Shares 22,405 Est. Cost $9.99 Unrealized -32.1%
PBI PITNEY BOWES INC 0.0%
Value ($000) $193 Shares 43,935 Est. Cost $6.08 Unrealized -36.2%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $192 Shares 20,671 Est. Cost $11.32 Unrealized -39.2%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $192 Shares 14,520 Est. Cost $14.60 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $192 Shares 7,979 Est. Cost $25.98 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $191 Shares 6,514 Est. Cost $55.70 Unrealized -49.5%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $191 Shares 11,534 Est. Cost $13.24 Unrealized +10.4%
GRC GORMAN RUPP CO 0.0%
Value ($000) $191 Shares 5,363 Est. Cost $28.11 Unrealized +14.7%
EXPEDIA GROUP INC 0.0%
Value ($000) $191 Shares 200,000 Est. Cost $0.90 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value ($000) $190 Shares 10,787 Est. Cost $22.92 Unrealized -12.6%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $190 Shares 4,580 Est. Cost $20.28 Unrealized +20.9%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $190 Shares 6,569 Est. Cost $54.27 Unrealized -50.7%
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $190 Shares 13,353 Est. Cost $14.21 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $189 Shares 5,025 Est. Cost $30.53 Unrealized +17.1%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $189 Shares 2,491 Est. Cost $75.56 Unrealized -0.1%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $189 Shares 13,148 Est. Cost $15.00 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $189 Shares 10,540 Est. Cost $25.87 Unrealized -31.9%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $189 Shares 8,097 Est. Cost $42.17 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $189 Shares 16,716 Est. Cost $10.31 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $189 Shares 20,701 Est. Cost $7.88 Unrealized -20.1%
IMAX IMAX CORP 0.0%
Value ($000) $188 Shares 12,531 Est. Cost $18.95 Unrealized -9.7%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $188 Shares 5,426 Est. Cost $32.74 Unrealized -9.0%
XPEL XPEL INC 0.0%
Value ($000) $188 Shares 3,493 Est. Cost $65.81 Unrealized -18.4%
MATTERPORT INC 0.0%
Value ($000) $188 Shares 69,734 Est. Cost $2.91 Unrealized
EURONET WORLDWIDE INC 0.0%
Value ($000) $187 Shares 200,000 Est. Cost $0.97 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $187 Shares 30,837 Est. Cost $4.45 Unrealized 0.0%
PRSU VIAD CORP 0.0%
Value ($000) $187 Shares 5,152 Est. Cost $34.10 Unrealized -11.2%
AORT ARTIVION INC 0.0%
Value ($000) $186 Shares 10,430 Est. Cost $18.69 Unrealized -16.8%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $186 Shares 5,370 Est. Cost $31.32 Unrealized -9.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $186 Shares 2,602 Est. Cost $75.05 Unrealized -21.4%
BIDU BAIDU INC 0.0%
Value ($000) $186 Shares 1,560 Est. Cost $177.11 Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $185 Shares 28,102 Est. Cost $6.04 Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $185 Shares 14,524 Est. Cost $17.30 Unrealized -41.6%
RDWR RADWARE LTD 0.0%
Value ($000) $185 Shares 11,064 Est. Cost $24.19 Unrealized -34.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $184 Shares 9,490 Est. Cost $34.31 Unrealized -49.5%
TRS TRIMAS CORP 0.0%
Value ($000) $184 Shares 7,249 Est. Cost $25.13 Unrealized -1.6%
VITAL ENERGY INC 0.0%
Value ($000) $184 Shares 4,036 Est. Cost $56.77 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $184 Shares 16,763 Est. Cost $16.06 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $183 Shares 5,661 Est. Cost $32.08 Unrealized -15.2%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $183 Shares 2,051 Est. Cost $99.07 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $183 Shares 7,663 Est. Cost $19.04 Unrealized +10.6%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $182 Shares 18,381 Est. Cost $9.87 Unrealized -10.7%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $182 Shares 8,369 Est. Cost $16.77 Unrealized -5.9%
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $182 Shares 9,538 Est. Cost $19.06 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $181 Shares 11,740 Est. Cost $14.06 Unrealized -0.5%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $181 Shares 10,436 Est. Cost $17.32 Unrealized -24.6%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $180 Shares 55,089 Est. Cost $4.12 Unrealized -23.7%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $180 Shares 20,239 Est. Cost $11.24 Unrealized -16.7%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $180 Shares 17,166 Est. Cost $12.36 Unrealized -42.5%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $180 Shares 16,472 Est. Cost $12.25 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $179 Shares 12,861 Est. Cost $19.60 Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $179 Shares 8,541 Est. Cost $20.63 Unrealized -10.3%
PETIQ INC 0.0%
Value ($000) $177 Shares 8,974 Est. Cost $19.75 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $177 Shares 21,845 Est. Cost $7.56 Unrealized -13.8%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $177 Shares 14,781 Est. Cost $12.16 Unrealized
89BIO INC 0.0%
Value ($000) $177 Shares 15,850 Est. Cost $14.73 Unrealized
REV GROUP INC 0.0%
Value ($000) $177 Shares 9,739 Est. Cost $14.87 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $177 Shares 5,543 Est. Cost $17.08 Unrealized +44.1%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $177 Shares 8,192 Est. Cost $39.46 Unrealized -55.4%
MED MEDIFAST INC 0.0%
Value ($000) $177 Shares 2,628 Est. Cost $116.80 Unrealized -40.4%
WAYFAIR INC 0.0%
Value ($000) $177 Shares 200,000 Est. Cost $0.68 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $176 Shares 62,460 Est. Cost $11.91 Unrealized -81.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $176 Shares 3,132 Est. Cost $33.57 Unrealized +49.2%
THRY THRYV HLDGS INC 0.0%
Value ($000) $176 Shares 8,647 Est. Cost $24.89 Unrealized -24.5%
KELYA KELLY SVCS INC 0.0%
Value ($000) $176 Shares 8,135 Est. Cost $16.66 Unrealized +14.1%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $175 Shares 2,998 Est. Cost $49.32 Unrealized +4.2%
CRK COMSTOCK RES INC 0.0%
Value ($000) $175 Shares 19,754 Est. Cost $8.54 Unrealized +25.5%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $175 Shares 13,125 Est. Cost $13.86 Unrealized -5.6%
AGX ARGAN INC 0.0%
Value ($000) $174 Shares 3,720 Est. Cost $36.41 Unrealized +21.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $174 Shares 8,129 Est. Cost $24.98 Unrealized -27.4%
CRNC CERENCE INC 0.0%
Value ($000) $174 Shares 8,829 Est. Cost $28.27 Unrealized -38.6%
VSEC VSE CORP 0.0%
Value ($000) $173 Shares 2,676 Est. Cost $53.79 Unrealized +8.2%
PARAGON 28 INC 0.0%
Value ($000) $173 Shares 13,886 Est. Cost $14.73 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $172 Shares 4,325 Est. Cost $40.99 Unrealized -13.0%
DLX DELUXE CORP 0.0%
Value ($000) $172 Shares 8,026 Est. Cost $27.00 Unrealized -40.1%
QTRX QUANTERIX CORP 0.0%
Value ($000) $171 Shares 6,260 Est. Cost $29.43 Unrealized -20.0%
SG SWEETGREEN INC 0.0%
Value ($000) $171 Shares 15,140 Est. Cost $11.39 Unrealized -7.6%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $171 Shares 5,086 Est. Cost $34.96 Unrealized -20.8%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $171 Shares 8,851 Est. Cost $17.09 Unrealized +0.2%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $170 Shares 11,306 Est. Cost $16.27 Unrealized -11.8%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $170 Shares 4,321 Est. Cost $33.76 Unrealized +8.9%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $170 Shares 3,929 Est. Cost $37.38 Unrealized +5.3%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $170 Shares 6,310 Est. Cost $20.60 Unrealized -4.1%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $170 Shares 6,168 Est. Cost $19.47 Unrealized +3.4%
WOLFSPEED INC 0.0%
Value ($000) $170 Shares 250,000 Est. Cost $0.84 Unrealized
STEM INC 0.0%
Value ($000) $170 Shares 43,693 Est. Cost $5.82 Unrealized
UROY URANIUM RTY CORP 0.0%
Value ($000) $169 Shares 62,594 Est. Cost $2.36 Unrealized +18.9%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $168 Shares 8,790 Est. Cost $16.99 Unrealized +3.6%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $168 Shares 348 Est. Cost $483.02 Unrealized
DENNYS CORP 0.0%
Value ($000) $168 Shares 15,403 Est. Cost $12.46 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $167 Shares 11,680 Est. Cost $13.98 Unrealized -19.3%
VVX V2X INC 0.0%
Value ($000) $167 Shares 3,588 Est. Cost $46.45 Unrealized +1.3%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $167 Shares 15,537 Est. Cost $12.77 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $166 Shares 11,735 Est. Cost $14.79 Unrealized -5.4%
CHUYS HLDGS INC 0.0%
Value ($000) $166 Shares 4,347 Est. Cost $27.71 Unrealized
RES RPC INC 0.0%
Value ($000) $165 Shares 22,704 Est. Cost $7.07 Unrealized +3.7%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $165 Shares 44,183 Est. Cost $3.74 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $165 Shares 6,852 Est. Cost $23.97 Unrealized
SP PLUS CORP 0.0%
Value ($000) $165 Shares 3,217 Est. Cost $35.07 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $165 Shares 8,529 Est. Cost $19.32 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $165 Shares 4,414 Est. Cost $40.53 Unrealized -14.4%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $165 Shares 16,709 Est. Cost $14.60 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $164 Shares 690 Est. Cost $204.19 Unrealized +0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $164 Shares 4,214 Est. Cost $70.34 Unrealized -54.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $164 Shares 37,394 Est. Cost $8.87 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $164 Shares 5,826 Est. Cost $22.98 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $163 Shares 14,988 Est. Cost $12.60 Unrealized
KLG WK KELLOGG CO 0.0%
Value ($000) $163 Shares 12,420 Est. Cost $13.14 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $163 Shares 12,722 Est. Cost $13.97 Unrealized -19.4%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $163 Shares 32,250 Est. Cost $5.30 Unrealized +0.9%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $163 Shares 12,054 Est. Cost $12.91 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $162 Shares 7,136 Est. Cost $21.64 Unrealized +4.7%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $161 Shares 5,014 Est. Cost $26.60 Unrealized +14.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $161 Shares 16,209 Est. Cost $12.41 Unrealized -36.8%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $161 Shares 7,271 Est. Cost $18.29 Unrealized +4.9%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $160 Shares 4,511 Est. Cost $27.96 Unrealized +9.3%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $160 Shares 462 Est. Cost $201.00 Unrealized +41.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $160 Shares 6,324 Est. Cost $47.15 Unrealized -46.5%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $160 Shares 4,706 Est. Cost $29.51 Unrealized +17.9%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $160 Shares 1,410 Est. Cost $74.45 Unrealized +16.5%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $159 Shares 7,854 Est. Cost $18.23 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $159 Shares 18,083 Est. Cost $19.63 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $159 Shares 17,873 Est. Cost $22.75 Unrealized -64.8%
FUBO FUBOTV INC 0.0%
Value ($000) $158 Shares 49,727 Est. Cost $3.27 Unrealized -11.8%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $158 Shares 18,233 Est. Cost $7.65 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $157 Shares 1,928 Est. Cost $105.77 Unrealized -8.4%
DRIL-QUIP INC 0.0%
Value ($000) $157 Shares 6,733 Est. Cost $31.98 Unrealized
ARKO ARKO CORP 0.0%
Value ($000) $156 Shares 18,959 Est. Cost $8.47 Unrealized -13.8%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $156 Shares 6,443 Est. Cost $13.97 Unrealized +49.2%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $156 Shares 1,675 Est. Cost $84.29 Unrealized +4.4%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $155 Shares 10,733 Est. Cost $11.54 Unrealized -5.1%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $155 Shares 12,724 Est. Cost $13.67 Unrealized -15.9%
HCI HCI GROUP INC 0.0%
Value ($000) $155 Shares 1,773 Est. Cost $67.25 Unrealized +8.8%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $154 Shares 3,446 Est. Cost $49.91 Unrealized -21.0%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $154 Shares 15,249 Est. Cost $13.66 Unrealized -22.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $154 Shares 5,188 Est. Cost $37.94 Unrealized -24.3%
XPEV XPENG INC 0.0%
Value ($000) $154 Shares 10,550 Est. Cost $32.45 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $154 Shares 6,040 Est. Cost $45.93 Unrealized -61.1%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $153 Shares 5,690 Est. Cost $24.50 Unrealized -19.9%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $153 Shares 38,716 Est. Cost $2.59 Unrealized +37.6%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $153 Shares 10,389 Est. Cost $22.25 Unrealized -31.1%
TFSL TFS FINL CORP 0.0%
Value ($000) $152 Shares 10,381 Est. Cost $11.19 Unrealized -4.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $152 Shares 16,340 Est. Cost $28.38 Unrealized -63.6%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $152 Shares 9,147 Est. Cost $13.93 Unrealized +4.3%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $152 Shares 14,775 Est. Cost $10.18 Unrealized +1.3%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $152 Shares 13,215 Est. Cost $8.86 Unrealized 0.0%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $152 Shares 22,222 Est. Cost $7.93 Unrealized -2.9%
COUCHBASE INC 0.0%
Value ($000) $151 Shares 6,698 Est. Cost $17.02 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $150 Shares 2,729 Est. Cost $53.36 Unrealized +3.2%
OLO INC 0.0%
Value ($000) $150 Shares 26,178 Est. Cost $10.13 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $149 Shares 5,741 Est. Cost $25.46 Unrealized -2.5%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $149 Shares 60,918 Est. Cost $8.06 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $149 Shares 4,607 Est. Cost $38.07 Unrealized -39.7%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $148 Shares 16,511 Est. Cost $21.03 Unrealized -65.4%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $148 Shares 17,387 Est. Cost $9.57 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $148 Shares 1,842 Est. Cost $74.23 Unrealized -1.6%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $148 Shares 932 Est. Cost $158.01 Unrealized
CLGN COLLPLANT BIOTECHNOLOGIES LT 0.0%
Value ($000) $148 Shares 23,089 Est. Cost $9.19 Unrealized -40.4%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $147 Shares 17,308 Est. Cost $19.55 Unrealized -65.6%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $147 Shares 14,210 Est. Cost $10.18 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $147 Shares 10,091 Est. Cost $18.01 Unrealized -28.1%
BP BP PLC 0.0%
Value ($000) $147 Shares 4,149 Est. Cost $32.11 Unrealized
VIMEO INC 0.0%
Value ($000) $147 Shares 37,439 Est. Cost $14.52 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $147 Shares 3,940 Est. Cost $47.47 Unrealized -24.6%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $146 Shares 6,442 Est. Cost $29.69 Unrealized -28.9%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $146 Shares 7,140 Est. Cost $25.41 Unrealized -24.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $146 Shares 1,420 Est. Cost $86.66 Unrealized +13.2%
GDOT GREEN DOT CORP 0.0%
Value ($000) $146 Shares 14,772 Est. Cost $25.40 Unrealized -59.0%
POWL POWELL INDS INC 0.0%
Value ($000) $146 Shares 1,651 Est. Cost $73.26 Unrealized +12.6%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $146 Shares 19,684 Est. Cost $10.66 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $146 Shares 13,110 Est. Cost $11.71 Unrealized
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $145 Shares 3,401 Est. Cost $42.37 Unrealized -5.5%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $145 Shares 10,327 Est. Cost $14.17 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value ($000) $145 Shares 2,757 Est. Cost $51.94 Unrealized -6.8%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $145 Shares 16,967 Est. Cost $13.23 Unrealized -46.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $145 Shares 1,982 Est. Cost $61.06 Unrealized +6.7%
BERRY CORP 0.0%
Value ($000) $145 Shares 20,572 Est. Cost $8.07 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $144 Shares 5,339 Est. Cost $21.66 Unrealized +19.0%
COCO VITA COCO CO INC 0.0%
Value ($000) $143 Shares 5,593 Est. Cost $24.43 Unrealized +11.1%
TBI TRUEBLUE INC 0.0%
Value ($000) $143 Shares 9,347 Est. Cost $21.61 Unrealized -35.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $143 Shares 5,496 Est. Cost $36.74 Unrealized -32.8%
VIVID SEATS INC 0.0%
Value ($000) $143 Shares 22,609 Est. Cost $6.89 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $142 Shares 54,402 Est. Cost $3.42 Unrealized -28.5%
CNXN PC CONNECTION INC 0.0%
Value ($000) $142 Shares 2,117 Est. Cost $41.96 Unrealized +39.1%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $141 Shares 28,105 Est. Cost $9.93 Unrealized -68.4%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $141 Shares 2,557 Est. Cost $46.62 Unrealized
FIRST BANCSHARES INC MS 0.0%
Value ($000) $140 Shares 4,778 Est. Cost $33.21 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $140 Shares 20,106 Est. Cost $9.53 Unrealized -30.6%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $140 Shares 15,072 Est. Cost $19.34 Unrealized -57.7%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $139 Shares 3,066 Est. Cost $54.59 Unrealized -12.1%
PTLO PORTILLOS INC 0.0%
Value ($000) $139 Shares 8,736 Est. Cost $20.84 Unrealized -25.8%
EBF ENNIS INC 0.0%
Value ($000) $139 Shares 6,343 Est. Cost $15.09 Unrealized +14.1%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $139 Shares 32,008 Est. Cost $3.63 Unrealized +4.2%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $138 Shares 13,902 Est. Cost $8.25 Unrealized +5.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $138 Shares 4,138 Est. Cost $29.70 Unrealized +1.6%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $138 Shares 2,642 Est. Cost $45.83 Unrealized +6.6%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $137 Shares 4,277 Est. Cost $53.54 Unrealized -46.4%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $137 Shares 37,924 Est. Cost $2.71 Unrealized +4.9%
MOV MOVADO GROUP INC 0.0%
Value ($000) $137 Shares 4,535 Est. Cost $32.62 Unrealized -12.1%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $137 Shares 16,313 Est. Cost $11.07 Unrealized -14.8%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $136 Shares 6,191 Est. Cost $27.92 Unrealized -32.9%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $135 Shares 10,826 Est. Cost $13.20 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $135 Shares 3,472 Est. Cost $26.61 Unrealized +19.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $135 Shares 3,801 Est. Cost $20.72 Unrealized +20.1%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $135 Shares 8,189 Est. Cost $16.13 Unrealized -13.8%
GUESS INC 0.0%
Value ($000) $135 Shares 5,838 Est. Cost $21.25 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $134 Shares 2,509 Est. Cost $65.95 Unrealized -23.3%
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $134 Shares 39,205 Est. Cost $3.43 Unrealized
DCGO DOCGO INC 0.0%
Value ($000) $134 Shares 24,020 Est. Cost $8.76 Unrealized -34.4%
SHYFT GROUP INC 0.0%
Value ($000) $134 Shares 10,978 Est. Cost $16.21 Unrealized
RPC P10 INC 0.0%
Value ($000) $134 Shares 13,075 Est. Cost $11.13 Unrealized -11.2%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $133 Shares 19,792 Est. Cost $5.38 Unrealized 0.0%
RXST RXSIGHT INC 0.0%
Value ($000) $133 Shares 3,308 Est. Cost $22.24 Unrealized +31.9%
CNDT CONDUENT INC 0.0%
Value ($000) $133 Shares 36,519 Est. Cost $6.63 Unrealized -52.3%
EOLS EVOLUS INC 0.0%
Value ($000) $133 Shares 12,622 Est. Cost $9.62 Unrealized -7.1%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $133 Shares 6,326 Est. Cost $19.25 Unrealized +7.2%
TELUS INTL CDA INC 0.0%
Value ($000) $132 Shares 15,349 Est. Cost $8.63 Unrealized
MORPHIC HLDG INC 0.0%
Value ($000) $132 Shares 4,585 Est. Cost $36.98 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $132 Shares 19,301 Est. Cost $18.64 Unrealized -70.1%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $132 Shares 21,641 Est. Cost $5.70 Unrealized -19.4%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $131 Shares 2,766 Est. Cost $15.01 Unrealized +33.3%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $131 Shares 10,681 Est. Cost $7.32 Unrealized +43.4%
KAMAN CORP 0.0%
Value ($000) $131 Shares 5,451 Est. Cost $32.90 Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $130 Shares 28,354 Est. Cost $8.13 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $130 Shares 41,665 Est. Cost $6.13 Unrealized -56.0%
METC RAMACO RES INC 0.0%
Value ($000) $130 Shares 7,589 Est. Cost $8.60 Unrealized +57.5%
NYAX NAYAX LTD 0.0%
Value ($000) $130 Shares 6,816 Est. Cost $24.12 Unrealized -17.2%
TITN TITAN MACHY INC 0.0%
Value ($000) $130 Shares 4,511 Est. Cost $30.14 Unrealized -14.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $130 Shares 9,282 Est. Cost $13.44 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $130 Shares 5,667 Est. Cost $16.37 Unrealized +9.4%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $130 Shares 18,158 Est. Cost $6.75 Unrealized -16.4%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $129 Shares 12,439 Est. Cost $8.76 Unrealized -9.1%
VITL VITAL FARMS INC 0.0%
Value ($000) $129 Shares 8,196 Est. Cost $17.89 Unrealized -29.3%
HAFC HANMI FINL CORP 0.0%
Value ($000) $127 Shares 6,571 Est. Cost $24.38 Unrealized -31.0%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $127 Shares 6,348 Est. Cost $18.00 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $127 Shares 16,418 Est. Cost $7.17 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $127 Shares 5,641 Est. Cost $45.07 Unrealized -53.1%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $127 Shares 4,196 Est. Cost $23.69 Unrealized +6.2%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $127 Shares 28,028 Est. Cost $4.13 Unrealized +22.1%
MERC MERCER INTL INC 0.0%
Value ($000) $126 Shares 13,320 Est. Cost $8.96 Unrealized -7.5%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $126 Shares 12,973 Est. Cost $15.93 Unrealized -41.6%
AEHR AEHR TEST SYS 0.0%
Value ($000) $126 Shares 4,752 Est. Cost $28.25 Unrealized +3.3%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $126 Shares 19,238 Est. Cost $27.59 Unrealized -76.6%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $126 Shares 3,179 Est. Cost $48.93 Unrealized -14.5%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $125 Shares 3,107 Est. Cost $28.43 Unrealized +14.5%
NVRI ENVIRI CORP 0.0%
Value ($000) $125 Shares 13,905 Est. Cost $13.82 Unrealized -50.7%
CYRX CRYOPORT INC 0.0%
Value ($000) $125 Shares 8,075 Est. Cost $26.38 Unrealized -50.5%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $125 Shares 7,690 Est. Cost $27.62 Unrealized -53.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $125 Shares 15,184 Est. Cost $9.05 Unrealized -27.6%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $124 Shares 3,334 Est. Cost $24.61 Unrealized +17.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $123 Shares 5,764 Est. Cost $33.72 Unrealized -48.8%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $123 Shares 5,595 Est. Cost $24.15 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $123 Shares 15,955 Est. Cost $7.97 Unrealized -8.6%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $122 Shares 15,321 Est. Cost $11.44 Unrealized -55.8%
STGW STAGWELL INC 0.0%
Value ($000) $122 Shares 18,456 Est. Cost $6.86 Unrealized -27.3%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $122 Shares 3,077 Est. Cost $46.53 Unrealized -32.6%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $122 Shares 36,723 Est. Cost $12.86 Unrealized -79.2%
RSKD RISKIFIED LTD 0.0%
Value ($000) $122 Shares 26,082 Est. Cost $5.13 Unrealized -20.1%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $121 Shares 6,891 Est. Cost $11.85 Unrealized
EFXT ENERFLEX LTD 0.0%
Value ($000) $121 Shares 25,978 Est. Cost $6.06 Unrealized -29.7%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $120 Shares 18,573 Est. Cost $7.75 Unrealized -39.6%
LAW CS DISCO INC 0.0%
Value ($000) $120 Shares 15,778 Est. Cost $10.63 Unrealized -40.7%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $119 Shares 8,744 Est. Cost $9.74 Unrealized +1.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $119 Shares 5,082 Est. Cost $21.25 Unrealized 0.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $119 Shares 4,122 Est. Cost $25.89 Unrealized +5.1%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $119 Shares 21,466 Est. Cost $12.14 Unrealized -61.4%
RMR RMR GROUP INC 0.0%
Value ($000) $119 Shares 4,217 Est. Cost $22.27 Unrealized -11.4%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $119 Shares 4,591 Est. Cost $47.67 Unrealized -38.6%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $119 Shares 23,865 Est. Cost $7.21 Unrealized -34.6%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $119 Shares 9,932 Est. Cost $30.08 Unrealized -60.7%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $118 Shares 7,809 Est. Cost $26.68 Unrealized -45.3%
LASR NLIGHT INC 0.0%
Value ($000) $118 Shares 8,732 Est. Cost $16.86 Unrealized -33.7%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $118 Shares 5,112 Est. Cost $20.92 Unrealized -0.0%
PACTIV EVERGREEN INC 0.0%
Value ($000) $117 Shares 8,566 Est. Cost $10.56 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $117 Shares 1,555 Est. Cost $60.67 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $117 Shares 8,185 Est. Cost $15.40 Unrealized 0.0%
MERUS N V 0.0%
Value ($000) $116 Shares 4,235 Est. Cost $27.85 Unrealized
INHIBRX INC 0.0%
Value ($000) $116 Shares 3,058 Est. Cost $18.70 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $116 Shares 3,831 Est. Cost $35.03 Unrealized -18.6%
OABI OMNIAB INC 0.0%
Value ($000) $116 Shares 18,772 Est. Cost $4.93 Unrealized -0.2%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $116 Shares 15,222 Est. Cost $9.03 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $115 Shares 14,731 Est. Cost $8.31 Unrealized -22.4%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $115 Shares 2,199 Est. Cost $44.77 Unrealized +17.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $114 Shares 6,091 Est. Cost $35.92 Unrealized -58.8%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $114 Shares 2,659 Est. Cost $34.35 Unrealized -1.2%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $114 Shares 4,232 Est. Cost $23.63 Unrealized +5.1%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $114 Shares 3,416 Est. Cost $35.10 Unrealized -0.5%
IEO ISHARES TR 0.0%
Value ($000) $114 Shares 1,219 Est. Cost $99.57 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $114 Shares 3,362 Est. Cost $25.80 Unrealized +19.2%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $114 Shares 2,592 Est. Cost $33.48 Unrealized +8.3%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $114 Shares 15,545 Est. Cost $10.29 Unrealized -31.0%
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $113 Shares 1,509 Est. Cost $75.12 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $113 Shares 53,942 Est. Cost $5.99 Unrealized -67.6%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $113 Shares 5,571 Est. Cost $18.57 Unrealized -29.2%
XPER XPERI INC 0.0%
Value ($000) $113 Shares 10,235 Est. Cost $10.87 Unrealized -11.3%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $112 Shares 47,983 Est. Cost $13.68 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $112 Shares 51,186 Est. Cost $7.21 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $112 Shares 3,608 Est. Cost $26.48 Unrealized -4.3%
BALLYS CORPORATION 0.0%
Value ($000) $112 Shares 8,008 Est. Cost $34.84 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $111 Shares 8,925 Est. Cost $9.71 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $111 Shares 8,379 Est. Cost $11.42 Unrealized -14.5%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $111 Shares 18,934 Est. Cost $9.70 Unrealized -21.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $111 Shares 3,366 Est. Cost $22.92 Unrealized +26.5%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $111 Shares 8,113 Est. Cost $17.23 Unrealized -14.2%
YORW YORK WTR CO 0.0%
Value ($000) $110 Shares 2,848 Est. Cost $42.74 Unrealized -16.8%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $110 Shares 12,216 Est. Cost $10.32 Unrealized -24.9%
MERIDIANLINK INC 0.0%
Value ($000) $109 Shares 4,416 Est. Cost $16.79 Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $109 Shares 17,133 Est. Cost $21.35 Unrealized -70.8%
IDT IDT CORP 0.0%
Value ($000) $109 Shares 3,201 Est. Cost $30.78 Unrealized -4.2%
VIZIO HLDG CORP 0.0%
Value ($000) $109 Shares 14,166 Est. Cost $6.95 Unrealized
MXCT MAXCYTE INC 0.0%
Value ($000) $109 Shares 23,205 Est. Cost $4.40 Unrealized -11.4%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $109 Shares 3,341 Est. Cost $41.85 Unrealized -30.7%
LXU LSB INDS INC 0.0%
Value ($000) $109 Shares 11,657 Est. Cost $13.38 Unrealized -31.8%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $108 Shares 7,644 Est. Cost $23.31 Unrealized -42.5%
CABA CABALETTA BIO INC 0.0%
Value ($000) $108 Shares 4,739 Est. Cost $13.67 Unrealized +23.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $107 Shares 5,306 Est. Cost $16.61 Unrealized +0.5%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $107 Shares 2,803 Est. Cost $24.97 Unrealized +16.9%
CUREVAC N V 0.0%
Value ($000) $107 Shares 25,476 Est. Cost $16.27 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $107 Shares 16,006 Est. Cost $6.00 Unrealized -6.1%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $107 Shares 1,615 Est. Cost $66.99 Unrealized -12.9%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $107 Shares 73,376 Est. Cost $2.00 Unrealized -37.1%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $106 Shares 5,295 Est. Cost $15.39 Unrealized +17.1%
ARHS ARHAUS INC 0.0%
Value ($000) $106 Shares 8,979 Est. Cost $8.38 Unrealized +8.6%
MTW MANITOWOC CO INC 0.0%
Value ($000) $106 Shares 6,370 Est. Cost $18.89 Unrealized -23.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $106 Shares 3,118 Est. Cost $37.69 Unrealized -16.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $106 Shares 7,449 Est. Cost $18.47 Unrealized -25.9%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $106 Shares 8,577 Est. Cost $13.37 Unrealized -23.2%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $106 Shares 14,507 Est. Cost $21.11 Unrealized -62.7%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $106 Shares 4,992 Est. Cost $21.78 Unrealized -7.9%
WW INTL INC 0.0%
Value ($000) $106 Shares 12,076 Est. Cost $6.72 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $105 Shares 12,045 Est. Cost $8.92 Unrealized -5.9%
NPKI NEWPARK RES INC 0.0%
Value ($000) $105 Shares 15,848 Est. Cost $6.97 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $105 Shares 23,375 Est. Cost $4.10 Unrealized -5.2%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $105 Shares 9,330 Est. Cost $16.30 Unrealized -38.3%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $105 Shares 2,785 Est. Cost $33.34 Unrealized -11.5%
GOGO GOGO INC 0.0%
Value ($000) $105 Shares 10,344 Est. Cost $12.22 Unrealized -13.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $105 Shares 21,364 Est. Cost $25.49 Unrealized -82.1%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $104 Shares 3,177 Est. Cost $24.43 Unrealized +20.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $104 Shares 5,190 Est. Cost $23.99 Unrealized -15.5%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $104 Shares 10,044 Est. Cost $26.38 Unrealized -62.2%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $104 Shares 11,468 Est. Cost $17.27 Unrealized -61.3%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $104 Shares 39,727 Est. Cost $2.03 Unrealized +1.1%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $103 Shares 10,166 Est. Cost $16.40 Unrealized -43.4%
TIPT TIPTREE INC 0.0%
Value ($000) $102 Shares 5,399 Est. Cost $15.21 Unrealized +13.8%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $102 Shares 6,978 Est. Cost $13.06 Unrealized -7.2%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $102 Shares 51,571 Est. Cost $3.46 Unrealized -37.2%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $102 Shares 4,486 Est. Cost $26.71 Unrealized -19.6%
CTLP CANTALOUPE INC 0.0%
Value ($000) $102 Shares 13,701 Est. Cost $7.33 Unrealized -5.8%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $101 Shares 4,682 Est. Cost $49.51 Unrealized -57.5%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $101 Shares 5,600 Est. Cost $21.36 Unrealized -28.8%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $101 Shares 7,516 Est. Cost $21.68 Unrealized -45.8%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $101 Shares 1,673 Est. Cost $63.72 Unrealized -22.5%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $100 Shares 4,067 Est. Cost $21.14 Unrealized -7.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $100 Shares 413 Est. Cost $151.87 Unrealized +18.4%
NRDS NERDWALLET INC 0.0%
Value ($000) $100 Shares 6,781 Est. Cost $10.26 Unrealized +7.4%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $99 Shares 5,999 Est. Cost $38.91 Unrealized -62.1%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $99 Shares 2,939 Est. Cost $32.75 Unrealized -0.3%
SGU STAR GROUP L P 0.0%
Value ($000) $99 Shares 8,579 Est. Cost $9.10 Unrealized +33.4%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $99 Shares 15,186 Est. Cost $9.87 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $98 Shares 7,431 Est. Cost $18.34 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $98 Shares 3,907 Est. Cost $32.02 Unrealized -28.7%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $98 Shares 3,975 Est. Cost $26.89 Unrealized -26.1%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $97 Shares 3,919 Est. Cost $18.83 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $97 Shares 3,297 Est. Cost $33.33 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $97 Shares 45,840 Est. Cost $2.47 Unrealized -19.9%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $97 Shares 3,706 Est. Cost $38.71 Unrealized -39.4%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $97 Shares 8,826 Est. Cost $17.53 Unrealized
LUNG PULMONX CORP 0.0%
Value ($000) $96 Shares 7,561 Est. Cost $23.35 Unrealized -55.4%
ALEC ALECTOR INC 0.0%
Value ($000) $96 Shares 12,058 Est. Cost $13.66 Unrealized -56.6%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $96 Shares 3,404 Est. Cost $42.31 Unrealized
MCS MARCUS CORP DEL 0.0%
Value ($000) $96 Shares 6,568 Est. Cost $18.72 Unrealized -20.0%
PUBM PUBMATIC INC 0.0%
Value ($000) $95 Shares 5,852 Est. Cost $25.22 Unrealized -42.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $95 Shares 820 Est. Cost $19.88 Unrealized +27.3%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $95 Shares 19,659 Est. Cost $6.72 Unrealized
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $94 Shares 6,987 Est. Cost $14.57 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $93 Shares 2,142 Est. Cost $49.49 Unrealized -20.0%
MYE MYERS INDS INC 0.0%
Value ($000) $93 Shares 4,748 Est. Cost $14.39 Unrealized +14.5%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $92 Shares 50,510 Est. Cost $3.19 Unrealized -56.7%
ATRO ASTRONICS CORP 0.0%
Value ($000) $91 Shares 5,228 Est. Cost $16.43 Unrealized -4.2%
GCO GENESCO INC 0.0%
Value ($000) $90 Shares 2,563 Est. Cost $51.94 Unrealized -40.8%
NEOGAMES S A 0.0%
Value ($000) $90 Shares 3,149 Est. Cost $26.12 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $89 Shares 1,611 Est. Cost $94.46 Unrealized -58.5%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $89 Shares 5,790 Est. Cost $17.16 Unrealized -26.0%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $89 Shares 1,972 Est. Cost $39.90 Unrealized -4.7%
OPTU ALTICE USA INC 0.0%
Value ($000) $89 Shares 27,335 Est. Cost $24.09 Unrealized -89.1%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $89 Shares 3,405 Est. Cost $18.80 Unrealized +5.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $89 Shares 21,225 Est. Cost $4.07 Unrealized -20.3%
ATEX ANTERIX INC 0.0%
Value ($000) $88 Shares 2,649 Est. Cost $36.22 Unrealized -10.9%
IYE ISHARES TR 0.0%
Value ($000) $88 Shares 1,990 Est. Cost $48.30 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $88 Shares 3,259 Est. Cost $21.40 Unrealized -3.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $87 Shares 4,418 Est. Cost $19.02 Unrealized -16.0%
SRI STONERIDGE INC 0.0%
Value ($000) $87 Shares 4,435 Est. Cost $20.80 Unrealized -16.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $86 Shares 1,723 Est. Cost $25.33 Unrealized +37.7%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $86 Shares 5,230 Est. Cost $10.18 Unrealized +19.3%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $86 Shares 4,786 Est. Cost $16.11 Unrealized +1.3%
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $85 Shares 89,903 Est. Cost $4.40 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $85 Shares 2,363 Est. Cost $42.49 Unrealized -15.5%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $85 Shares 2,058 Est. Cost $45.43 Unrealized -15.3%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $85 Shares 39,343 Est. Cost $3.13 Unrealized -41.2%
EHAB ENHABIT INC 0.0%
Value ($000) $85 Shares 8,197 Est. Cost $16.21 Unrealized -41.7%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $85 Shares 1,841 Est. Cost $17.34 Unrealized +20.7%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $84 Shares 26,701 Est. Cost $11.61 Unrealized -70.2%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $84 Shares 11,248 Est. Cost $12.71 Unrealized -42.5%
SATS ECHOSTAR CORP 0.0%
Value ($000) $84 Shares 5,070 Est. Cost $35.37 Unrealized -63.6%
SBGI SINCLAIR INC 0.0%
Value ($000) $84 Shares 6,432 Est. Cost $16.51 Unrealized -25.7%
OPK OPKO HEALTH INC 0.0%
Value ($000) $83 Shares 55,140 Est. Cost $4.21 Unrealized -65.7%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $83 Shares 6,096 Est. Cost $18.98 Unrealized -23.7%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $82 Shares 5,666 Est. Cost $33.43 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $80 Shares 13,010 Est. Cost $6.59 Unrealized -10.4%
AGILITI INC 0.0%
Value ($000) $80 Shares 10,151 Est. Cost $18.25 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $80 Shares 9,529 Est. Cost $21.31 Unrealized -45.6%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $80 Shares 2,731 Est. Cost $51.09 Unrealized -52.5%
MITK MITEK SYS INC 0.0%
Value ($000) $80 Shares 6,159 Est. Cost $14.00 Unrealized -20.4%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $80 Shares 5,101 Est. Cost $21.85 Unrealized -30.5%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $80 Shares 42,434 Est. Cost $2.63 Unrealized -33.0%
ACELYRIN INC 0.0%
Value ($000) $80 Shares 10,716 Est. Cost $7.84 Unrealized
IAUX I-80 GOLD CORP 0.0%
Value ($000) $80 Shares 45,149 Est. Cost $2.22 Unrealized -30.6%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $79 Shares 13,167 Est. Cost $6.11 Unrealized 0.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $79 Shares 2,337 Est. Cost $32.84 Unrealized -19.4%
CLFD CLEARFIELD INC 0.0%
Value ($000) $79 Shares 2,721 Est. Cost $48.53 Unrealized -45.1%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $78 Shares 5,772 Est. Cost $12.44 Unrealized +10.7%
CEVA CEVA INC 0.0%
Value ($000) $78 Shares 3,444 Est. Cost $28.58 Unrealized -28.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $78 Shares 30,705 Est. Cost $3.34 Unrealized -40.9%
STERLING CHECK CORP 0.0%
Value ($000) $78 Shares 5,585 Est. Cost $11.15 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $77 Shares 5,224 Est. Cost $50.56 Unrealized -69.3%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $77 Shares 5,538 Est. Cost $15.37 Unrealized -18.7%
AMER SOFTWARE INC 0.0%
Value ($000) $77 Shares 6,803 Est. Cost $13.12 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $77 Shares 9,223 Est. Cost $5.06 Unrealized +59.8%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $77 Shares 28,765 Est. Cost $11.65 Unrealized -78.3%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $77 Shares 10,441 Est. Cost $18.27 Unrealized -63.9%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $77 Shares 16,223 Est. Cost $4.40 Unrealized -2.8%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $77 Shares 4,785 Est. Cost $8.66 Unrealized +57.1%
SKYW SKYWEST INC 0.0%
Value ($000) $76 Shares 1,462 Est. Cost $33.46 Unrealized +34.4%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $76 Shares 23,105 Est. Cost $7.43 Unrealized -52.2%
SMRT SMARTRENT INC 0.0%
Value ($000) $76 Shares 23,822 Est. Cost $3.25 Unrealized -10.1%
HROW HARROW INC 0.0%
Value ($000) $76 Shares 6,772 Est. Cost $20.83 Unrealized -43.2%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $76 Shares 8,271 Est. Cost $12.67 Unrealized -32.0%
LUCK BOWLERO CORP 0.0%
Value ($000) $75 Shares 5,277 Est. Cost $11.18 Unrealized -6.6%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $74 Shares 16,982 Est. Cost $6.39 Unrealized
SILVERBOW RES INC 0.0%
Value ($000) $73 Shares 2,511 Est. Cost $27.69 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $73 Shares 8,207 Est. Cost $12.55 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $73 Shares 3,124 Est. Cost $64.07 Unrealized -62.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $72 Shares 22,551 Est. Cost $16.34 Unrealized -82.6%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $72 Shares 7,775 Est. Cost $28.20 Unrealized -59.3%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $72 Shares 75,444 Est. Cost $4.81 Unrealized -79.6%
ENVIVA INC 0.0%
Value ($000) $71 Shares 71,739 Est. Cost $20.56 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $71 Shares 3,949 Est. Cost $11.76 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $71 Shares 4,130 Est. Cost $14.77 Unrealized +28.9%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $71 Shares 1,278 Est. Cost $51.64 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $70 Shares 6,220 Est. Cost $13.95 Unrealized -44.5%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $70 Shares 26,318 Est. Cost $8.37 Unrealized -72.6%
SPIRIT AIRLS INC 0.0%
Value ($000) $70 Shares 4,270 Est. Cost $24.98 Unrealized
ASLE AERSALE CORPORATION 0.0%
Value ($000) $70 Shares 5,496 Est. Cost $16.14 Unrealized -10.1%
AVID BIOSERVICES INC 0.0%
Value ($000) $70 Shares 10,700 Est. Cost $22.81 Unrealized
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $69 Shares 14,171 Est. Cost $5.34 Unrealized -21.0%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $69 Shares 4,744 Est. Cost $25.03 Unrealized -51.5%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $69 Shares 3,279 Est. Cost $33.87 Unrealized -13.7%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $68 Shares 2,909 Est. Cost $19.54 Unrealized -9.9%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $67 Shares 6,542 Est. Cost $10.63 Unrealized -16.6%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $66 Shares 2,718 Est. Cost $23.67 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $66 Shares 16,257 Est. Cost $12.04 Unrealized -69.4%
PL PLANET LABS PBC 0.0%
Value ($000) $66 Shares 26,826 Est. Cost $5.09 Unrealized -53.5%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $66 Shares 3,251 Est. Cost $35.38 Unrealized -49.4%
OIS OIL STS INTL INC 0.0%
Value ($000) $66 Shares 9,708 Est. Cost $8.48 Unrealized -14.6%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $66 Shares 6,110 Est. Cost $17.48 Unrealized -51.1%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $66 Shares 7,425 Est. Cost $15.65 Unrealized -38.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $66 Shares 1,105 Est. Cost $49.69 Unrealized +5.4%
TRC TEJON RANCH CO 0.0%
Value ($000) $66 Shares 3,811 Est. Cost $19.69 Unrealized -17.6%
ENFUSION INC 0.0%
Value ($000) $65 Shares 6,738 Est. Cost $9.05 Unrealized
SOPH SOPHIA GENETICS SA 0.0%
Value ($000) $65 Shares 13,834 Est. Cost $4.44 Unrealized -15.8%
GPRO GOPRO INC 0.0%
Value ($000) $65 Shares 18,606 Est. Cost $6.99 Unrealized -54.6%
ERAS ERASCA INC 0.0%
Value ($000) $64 Shares 30,070 Est. Cost $3.67 Unrealized -42.6%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $64 Shares 11,666 Est. Cost $6.29 Unrealized -30.4%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $64 Shares 6,529 Est. Cost $12.52 Unrealized -1.2%
ALNT ALLIENT INC 0.0%
Value ($000) $63 Shares 2,096 Est. Cost $34.29 Unrealized -18.4%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $63 Shares 2,391 Est. Cost $35.19 Unrealized -35.0%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $62 Shares 2,573 Est. Cost $28.87 Unrealized -31.5%
WIDEOPENWEST INC 0.0%
Value ($000) $62 Shares 15,343 Est. Cost $7.34 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $61 Shares 7,302 Est. Cost $10.36 Unrealized -26.5%
DOMO DOMO INC 0.0%
Value ($000) $61 Shares 5,967 Est. Cost $36.40 Unrealized -74.6%
SFIX STITCH FIX INC 0.0%
Value ($000) $61 Shares 17,146 Est. Cost $14.65 Unrealized -75.9%
KEN KENON HLDGS LTD 0.0%
Value ($000) $61 Shares 2,516 Est. Cost $7.14 Unrealized +118.8%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $61 Shares 9,350 Est. Cost $10.57 Unrealized -50.0%
SOHO HOUSE & CO INC 0.0%
Value ($000) $60 Shares 8,483 Est. Cost $4.72 Unrealized
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $60 Shares 5,890 Est. Cost $11.35 Unrealized -21.2%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $59 Shares 12,457 Est. Cost $5.81 Unrealized -19.9%
HLLY HOLLEY INC 0.0%
Value ($000) $59 Shares 12,188 Est. Cost $5.66 Unrealized -22.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $59 Shares 3,702 Est. Cost $21.85 Unrealized -28.7%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $59 Shares 1,974 Est. Cost $26.54 Unrealized -3.6%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $58 Shares 29,918 Est. Cost $3.18 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $58 Shares 5,942 Est. Cost $11.88 Unrealized -24.4%
TGB TASEKO MINES LTD 0.0%
Value ($000) $57 Shares 40,715 Est. Cost $1.66 Unrealized -25.9%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $56 Shares 8,098 Est. Cost $5.92 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $56 Shares 2,561 Est. Cost $17.24 Unrealized +33.7%
23ANDME HOLDING CO 0.0%
Value ($000) $56 Shares 61,167 Est. Cost $3.04 Unrealized
ALTUS POWER INC 0.0%
Value ($000) $56 Shares 8,181 Est. Cost $9.68 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $56 Shares 5,180 Est. Cost $14.70 Unrealized -35.3%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $55 Shares 1,961 Est. Cost $26.54 Unrealized +1.8%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $55 Shares 9,855 Est. Cost $4.73 Unrealized -4.4%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $54 Shares 2,259 Est. Cost $17.58 Unrealized +12.5%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $54 Shares 3,443 Est. Cost $24.44 Unrealized -39.8%
COOL CO LTD 0.0%
Value ($000) $54 Shares 4,236 Est. Cost $13.70 Unrealized
FISKER INC 0.0%
Value ($000) $54 Shares 30,575 Est. Cost $12.52 Unrealized
LUTHER BURBANK CORP 0.0%
Value ($000) $53 Shares 4,955 Est. Cost $11.18 Unrealized
BROOKFIELD REINS LTD 0.0%
Value ($000) $53 Shares 1,304 Est. Cost $31.29 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $53 Shares 1,575 Est. Cost $18.69 Unrealized +48.6%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $52 Shares 29,599 Est. Cost $3.49 Unrealized -50.2%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $52 Shares 12,808 Est. Cost $12.06 Unrealized -63.6%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $50 Shares 2,681 Est. Cost $43.36 Unrealized -57.6%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $50 Shares 386 Est. Cost $184.77 Unrealized -36.6%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $50 Shares 2,698 Est. Cost $18.48 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $48 Shares 4,107 Est. Cost $27.33 Unrealized -58.7%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $47 Shares 1,062 Est. Cost $43.07 Unrealized -4.1%
TASK TASKUS INC 0.0%
Value ($000) $47 Shares 3,593 Est. Cost $23.41 Unrealized -52.7%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $47 Shares 3,325 Est. Cost $12.33 Unrealized +4.4%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $46 Shares 43,784 Est. Cost $7.24 Unrealized -57.8%
HGTY HAGERTY INC 0.0%
Value ($000) $46 Shares 5,847 Est. Cost $9.22 Unrealized -11.5%
TELLURIAN INC NEW 0.0%
Value ($000) $45 Shares 59,662 Est. Cost $3.65 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $44 Shares 13,562 Est. Cost $5.59 Unrealized -34.0%
MASS 908 DEVICES INC 0.0%
Value ($000) $44 Shares 3,919 Est. Cost $33.97 Unrealized -79.9%
MODIVCARE INC 0.0%
Value ($000) $43 Shares 979 Est. Cost $148.12 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $43 Shares 2,784 Est. Cost $25.67 Unrealized -38.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $42 Shares 513 Est. Cost $165.14 Unrealized -57.3%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $42 Shares 15,456 Est. Cost $5.21 Unrealized -47.6%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $42 Shares 3,234 Est. Cost $24.53 Unrealized -44.8%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $42 Shares 392 Est. Cost $77.16 Unrealized +3.8%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $42 Shares 1,544 Est. Cost $32.00 Unrealized -30.7%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $41 Shares 7,038 Est. Cost $21.74 Unrealized -80.6%
FNKO FUNKO INC 0.0%
Value ($000) $41 Shares 5,276 Est. Cost $19.01 Unrealized -62.0%
SOMALOGIC INC 0.0%
Value ($000) $40 Shares 15,937 Est. Cost $3.99 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $40 Shares 523 Est. Cost $82.39 Unrealized -8.3%
ALLAKOS INC 0.0%
Value ($000) $39 Shares 14,206 Est. Cost $17.35 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $38 Shares 27,454 Est. Cost $3.58 Unrealized -62.6%
ATRION CORP 0.0%
Value ($000) $38 Shares 101 Est. Cost $782.18 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $38 Shares 961 Est. Cost $52.95 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $38 Shares 12,942 Est. Cost $5.29 Unrealized -57.4%
OATLY GROUP AB 0.0%
Value ($000) $37 Shares 31,189 Est. Cost $2.82 Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $36 Shares 24,971 Est. Cost $7.14 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $36 Shares 2,021 Est. Cost $20.34 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $34 Shares 958 Est. Cost $33.60 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $34 Shares 558 Est. Cost $58.81 Unrealized -5.8%
VERTEX ENERGY INC 0.0%
Value ($000) $33 Shares 9,872 Est. Cost $6.20 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $33 Shares 10,578 Est. Cost $12.76 Unrealized -70.6%
FREYEUR FREYR BATTERY INC 0.0%
Value ($000) $32 Shares 17,017 Est. Cost $7.55 Unrealized
NPWR NET POWER INC 0.0%
Value ($000) $31 Shares 3,034 Est. Cost $11.99 Unrealized 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $31 Shares 829 Est. Cost $41.56 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $28 Shares 1,907 Est. Cost $9.49 Unrealized 0.0%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $28 Shares 2,004 Est. Cost $7.16 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 2,588 Est. Cost $10.86 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $28 Shares 4,088 Est. Cost $35.63 Unrealized -81.5%
AGENUS INC 0.0%
Value ($000) $28 Shares 33,417 Est. Cost $2.44 Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $26 Shares 671 Est. Cost $57.43 Unrealized -48.2%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $26 Shares 4,693 Est. Cost $7.11 Unrealized -38.4%
GRPN GROUPON INC 0.0%
Value ($000) $25 Shares 1,917 Est. Cost $12.00 Unrealized 0.0%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 7,894 Est. Cost $31.20 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $23 Shares 108 Est. Cost $377.99 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $23 Shares 848 Est. Cost $37.06 Unrealized -29.7%
ANGI INC 0.0%
Value ($000) $21 Shares 8,425 Est. Cost $8.79 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $21 Shares 336 Est. Cost $51.43 Unrealized -13.1%
SCILEX HOLDING CO 0.0%
Value ($000) $21 Shares 10,228 Est. Cost $7.18 Unrealized
SES SES AI CORPORATION 0.0%
Value ($000) $21 Shares 11,292 Est. Cost $4.40 Unrealized -50.9%
DESKTOP METAL INC 0.0%
Value ($000) $20 Shares 26,503 Est. Cost $7.61 Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $19 Shares 7,855 Est. Cost $33.56 Unrealized -71.7%
MGNX MACROGENICS INC 0.0%
Value ($000) $19 Shares 1,997 Est. Cost $6.02 Unrealized +14.8%
DOLE DOLE PLC 0.0%
Value ($000) $19 Shares 1,506 Est. Cost $10.08 Unrealized +10.0%
GRFS GRIFOLS S A 0.0%
Value ($000) $18 Shares 1,597 Est. Cost $7.37 Unrealized
MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $17 Shares 2,936 Est. Cost $5.92 Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $17 Shares 243 Est. Cost $49.44 Unrealized
WALLBOX NV 0.0%
Value ($000) $16 Shares 9,485 Est. Cost $2.33 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $16 Shares 878 Est. Cost $18.94 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $16 Shares 5,208 Est. Cost $16.82 Unrealized -87.2%
MLAB MESA LABS INC 0.0%
Value ($000) $16 Shares 148 Est. Cost $225.06 Unrealized -57.3%
IWM ISHARES TR 0.0%
Value ($000) $15 Shares 74 Est. Cost $217.94 Unrealized
SNY SANOFI 0.0%
Value ($000) $15 Shares 300 Est. Cost $51.95 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $14 Shares 110 Est. Cost $107.22 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 2,023 Est. Cost $11.72 Unrealized -62.1%
CRCT CRICUT INC 0.0%
Value ($000) $13 Shares 1,932 Est. Cost $5.04 Unrealized +17.8%
PLURI INC 0.0%
Value ($000) $13 Shares 21,760 Est. Cost $0.80 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $12 Shares 467 Est. Cost $22.32 Unrealized 0.0%
PSNL PERSONALIS INC 0.0%
Value ($000) $11 Shares 5,190 Est. Cost $30.10 Unrealized -95.7%
ONC BEIGENE LTD 0.0%
Value ($000) $11 Shares 60 Est. Cost $215.53 Unrealized
COOK TRAEGER INC 0.0%
Value ($000) $10 Shares 3,802 Est. Cost $5.57 Unrealized -53.7%
VERONA PHARMA PLC 0.0%
Value ($000) $10 Shares 521 Est. Cost $20.08 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $10 Shares 320 Est. Cost $37.76 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $8 Shares 458 Est. Cost $31.33 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $6 Shares 13 Est. Cost $461.54 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 10,137 Est. Cost $10.03 Unrealized -95.4%
LIVEPERSON INC 0.0%
Value ($000) $5 Shares 1,366 Est. Cost $34.92 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 10,916 Est. Cost $10.16 Unrealized
INVITAE CORP 0.0%
Value ($000) $4 Shares 5,853 Est. Cost $19.43 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $3 Shares 107 Est. Cost $29.29 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $3 Shares 160 Est. Cost $8.35 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $3 Shares 1,945 Est. Cost $6.13 Unrealized
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 676 Est. Cost $2.88 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value ($000) $2 Shares 899 Est. Cost $17.04 Unrealized -88.6%
ARKK ARK ETF TR 0.0%
Value ($000) $2 Shares 30 Est. Cost $99.95 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $2 Shares 142 Est. Cost $11.31 Unrealized -63.1%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 413 Est. Cost $6.18 Unrealized -52.0%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1,886 Est. Cost $32.39 Unrealized
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $1 Shares 650 Est. Cost $3.19 Unrealized -45.8%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $1 Shares 285 Est. Cost $4.62 Unrealized
BCAB BIOATLA INC 0.0%
Value ($000) $1 Shares 477 Est. Cost $3.60 Unrealized -51.9%
SSYS STRATASYS LTD 0.0%
Value ($000) $1 Shares 82 Est. Cost $16.59 Unrealized -29.5%
GRITSTONE BIO INC 0.0%
Value ($000) $1 Shares 480 Est. Cost $3.10 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $1 Shares 26 Est. Cost $37.32 Unrealized -10.4%
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 299 Est. Cost $6.03 Unrealized
GSK GSK PLC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $1 Shares 77 Est. Cost $6.56 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.68 Unrealized +34.4%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $0 Shares 107 Est. Cost $33.03 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
GATOS SILVER INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $11.15 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.99 Unrealized
SKLZ SKILLZ INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $11.57 Unrealized -51.7%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $0 Shares 68 Est. Cost $16.23 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.60 Unrealized +53.6%
AVANGRID INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.00 Unrealized
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $132.16 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $99.15 Unrealized -20.7%
SLDP SOLID POWER INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $5.20 Unrealized -71.2%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $0 Shares 16 Est. Cost $4.93 Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $3.03 Unrealized
OUST OUSTER INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $5.23 Unrealized +0.3%
EDGIO INC 0.0%
Value ($000) $0 Shares 112 Est. Cost $4.33 Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.71 Unrealized -44.0%
PEPG PEPGEN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.66 Unrealized -65.0%
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 -94.1%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.32 Unrealized -85.0%
NOODLES & CO 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized