MACQUARIE GROUP LTD Diversified Active

CIK: 0001418333 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 17, 2022

Total Value ($000): $89,069,291 (99.9% shares, 0.1% debt)

Holdings (2,565)

MSFT MICROSOFT CORP 2.7%
Value ($000) $2,390,934 Shares 9,309,405 Est. Cost $197.77 Unrealized +33.2%
AAPL APPLE INC 1.5%
Value ($000) $1,312,483 Shares 9,599,788 Est. Cost $120.52 Unrealized +23.3%
AMZN AMAZON COM INC 1.2%
Value ($000) $1,035,382 Shares 9,748,450 Est. Cost $126.09 Unrealized -0.8%
GOOGL ALPHABET INC 1.1%
Value ($000) $983,892 Shares 452,833 Est. Cost $106.93 Unrealized +9.3%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $853,875 Shares 1,662,433 Est. Cost $327.22 Unrealized +44.0%
MRK MERCK & CO INC 0.9%
Value ($000) $845,225 Shares 9,266,982 Est. Cost $41.81 Unrealized +89.4%
MSI MOTOROLA SOLUTIONS INC 0.8%
Value ($000) $755,492 Shares 3,604,446 Est. Cost $147.86 Unrealized +41.2%
COP CONOCOPHILLIPS 0.8%
Value ($000) $735,704 Shares 8,191,777 Est. Cost $39.59 Unrealized +127.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.8%
Value ($000) $708,401 Shares 7,370,633 Est. Cost $57.00 Unrealized +55.3%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $706,044 Shares 3,977,486 Est. Cost $78.58 Unrealized +103.5%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $691,443 Shares 2,191,717 Est. Cost $290.00 Unrealized +16.3%
CAG CONAGRA BRANDS INC 0.7%
Value ($000) $611,121 Shares 17,841,758 Est. Cost $23.36 Unrealized +22.2%
NOC NORTHROP GRUMMAN CORP 0.7%
Value ($000) $597,039 Shares 1,247,547 Est. Cost $135.89 Unrealized +218.5%
CVS CVS HEALTH CORP 0.7%
Value ($000) $591,426 Shares 6,382,746 Est. Cost $50.14 Unrealized +71.3%
CI CIGNA CORP NEW 0.6%
Value ($000) $577,456 Shares 2,191,263 Est. Cost $182.96 Unrealized +31.9%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $558,298 Shares 11,000,960 Est. Cost $29.95 Unrealized +33.9%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $553,728 Shares 14,111,319 Est. Cost $35.93 Unrealized +6.8%
AVGO BROADCOM INC 0.6%
Value ($000) $539,880 Shares 1,111,301 Est. Cost $23.35 Unrealized +124.4%
V VISA INC 0.6%
Value ($000) $539,007 Shares 2,736,764 Est. Cost $150.28 Unrealized +33.8%
EQR EQUITY RESIDENTIAL 0.6%
Value ($000) $521,702 Shares 7,221,080 Est. Cost $48.15 Unrealized +41.5%
MET METLIFE INC 0.6%
Value ($000) $519,899 Shares 8,279,973 Est. Cost $47.41 Unrealized +25.0%
CSGP COSTAR GROUP INC 0.6%
Value ($000) $509,214 Shares 8,429,294 Est. Cost $82.46 Unrealized -26.5%
DLTR DOLLAR TREE INC 0.6%
Value ($000) $494,030 Shares 3,168,842 Est. Cost $87.17 Unrealized +81.8%
EIX EDISON INTL 0.6%
Value ($000) $493,369 Shares 7,797,200 Est. Cost $40.02 Unrealized +43.5%
DG DOLLAR GEN CORP NEW 0.6%
Value ($000) $492,838 Shares 2,007,979 Est. Cost $195.05 Unrealized +12.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.5%
Value ($000) $487,065 Shares 8,386,115 Est. Cost $70.86 Unrealized -14.1%
CSCO CISCO SYS INC 0.5%
Value ($000) $486,618 Shares 11,412,259 Est. Cost $22.46 Unrealized +90.7%
TFC TRUIST FINL CORP 0.5%
Value ($000) $485,027 Shares 10,226,162 Est. Cost $36.01 Unrealized +13.2%
VRSN VERISIGN INC 0.5%
Value ($000) $483,099 Shares 2,887,105 Est. Cost $222.49 Unrealized -18.3%
HON HONEYWELL INTL INC 0.5%
Value ($000) $482,636 Shares 2,776,803 Est. Cost $157.56 Unrealized +5.5%
TJX TJX COS INC NEW 0.5%
Value ($000) $478,029 Shares 8,559,166 Est. Cost $64.63 Unrealized -11.2%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value ($000) $472,605 Shares 5,155,504 Est. Cost $118.98 Unrealized -23.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value ($000) $465,732 Shares 6,900,764 Est. Cost $50.27 Unrealized +43.4%
DISCOVER FINL SVCS 0.5%
Value ($000) $461,531 Shares 4,879,788 Est. Cost $91.47 Unrealized
AIG AMERICAN INTL GROUP INC 0.5%
Value ($000) $456,681 Shares 8,931,752 Est. Cost $39.01 Unrealized +37.0%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value ($000) $454,323 Shares 5,854,668 Est. Cost $28.93 Unrealized +171.2%
HOLX HOLOGIC INC 0.5%
Value ($000) $435,485 Shares 6,284,053 Est. Cost $73.49 Unrealized +1.0%
USB US BANCORP DEL 0.5%
Value ($000) $434,189 Shares 9,434,795 Est. Cost $40.00 Unrealized +4.8%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $431,713 Shares 6,737,043 Est. Cost $68.63 Unrealized +0.3%
META META PLATFORMS INC 0.5%
Value ($000) $426,416 Shares 2,644,435 Est. Cost $240.72 Unrealized -20.4%
ORCL ORACLE CORP 0.5%
Value ($000) $421,669 Shares 6,035,064 Est. Cost $39.76 Unrealized +75.6%
BAX BAXTER INTL INC 0.5%
Value ($000) $420,867 Shares 6,552,487 Est. Cost $72.54 Unrealized -8.4%
DIS DISNEY WALT CO 0.5%
Value ($000) $409,662 Shares 4,339,633 Est. Cost $120.32 Unrealized -9.9%
DD DUPONT DE NEMOURS INC 0.5%
Value ($000) $404,619 Shares 7,279,781 Est. Cost $24.61 Unrealized +2.9%
DOV DOVER CORP 0.5%
Value ($000) $402,119 Shares 3,314,537 Est. Cost $148.77 Unrealized -13.2%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $399,378 Shares 2,634,595 Est. Cost $19.09 Unrealized -1.3%
LLY LILLY ELI & CO 0.4%
Value ($000) $393,454 Shares 1,213,496 Est. Cost $177.26 Unrealized +64.1%
INTU INTUIT 0.4%
Value ($000) $380,994 Shares 988,463 Est. Cost $403.34 Unrealized +0.3%
JD JD.COM INC 0.4%
Value ($000) $356,754 Shares 5,555,187 Est. Cost $45.81 Unrealized
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $303,361 Shares 2,493,715 Est. Cost $138.02 Unrealized -9.4%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value ($000) $302,172 Shares 786,825 Est. Cost $302.10 Unrealized +35.8%
GOOG ALPHABET INC 0.3%
Value ($000) $301,633 Shares 138,399 Est. Cost $106.95 Unrealized +9.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $300,597 Shares 1,497,671 Est. Cost $315.01 Unrealized -25.5%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $297,926 Shares 2,620,731 Est. Cost $156.21 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $294,406 Shares 1,373,060 Est. Cost $190.80 Unrealized +9.4%
ARISTA NETWORKS INC 0.3%
Value ($000) $293,432 Shares 3,130,269 Est. Cost $193.74 Unrealized
TMUS T-MOBILE US INC 0.3%
Value ($000) $287,349 Shares 2,135,786 Est. Cost $121.09 Unrealized +4.1%
PLD PROLOGIS INC. 0.3%
Value ($000) $286,058 Shares 2,425,191 Est. Cost $106.93 Unrealized +15.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $283,431 Shares 216,813 Est. Cost $27.92 Unrealized -0.2%
INSP INSPIRE MED SYS INC 0.3%
Value ($000) $281,402 Shares 1,540,495 Est. Cost $208.72 Unrealized -4.5%
PFE PFIZER INC 0.3%
Value ($000) $280,964 Shares 5,353,642 Est. Cost $27.41 Unrealized +53.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $270,254 Shares 2,873,827 Est. Cost $111.45 Unrealized -8.7%
DHR DANAHER CORPORATION 0.3%
Value ($000) $267,284 Shares 1,054,292 Est. Cost $220.88 Unrealized +2.4%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $262,961 Shares 933,179 Est. Cost $248.28 Unrealized +7.8%
EWBC EAST WEST BANCORP INC 0.3%
Value ($000) $262,412 Shares 4,049,571 Est. Cost $29.17 Unrealized +121.8%
NOW SERVICENOW INC 0.3%
Value ($000) $249,447 Shares 524,578 Est. Cost $76.43 Unrealized +24.7%
DXCM DEXCOM INC 0.3%
Value ($000) $244,658 Shares 3,281,503 Est. Cost $95.36 Unrealized -4.3%
ZTS ZOETIS INC 0.3%
Value ($000) $243,469 Shares 1,416,426 Est. Cost $161.91 Unrealized +3.0%
LW LAMB WESTON HLDGS INC 0.3%
Value ($000) $239,726 Shares 3,349,051 Est. Cost $60.87 Unrealized +1.9%
SIGI SELECTIVE INS GROUP INC 0.3%
Value ($000) $239,309 Shares 2,752,581 Est. Cost $33.29 Unrealized +130.2%
PINS PINTEREST INC 0.3%
Value ($000) $238,716 Shares 13,145,182 Est. Cost $51.17 Unrealized -59.1%
ASML ASML HOLDING N V 0.3%
Value ($000) $237,955 Shares 500,031 Est. Cost $670.90 Unrealized
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $233,207 Shares 4,635,413 Est. Cost $32.13 Unrealized +73.4%
UMPQUA HLDGS CORP 0.3%
Value ($000) $231,561 Shares 13,808,074 Est. Cost $16.39 Unrealized
CLX CLOROX CO DEL 0.3%
Value ($000) $230,869 Shares 1,635,343 Est. Cost $143.38 Unrealized -11.7%
II-VI INC 0.3%
Value ($000) $227,119 Shares 4,457,689 Est. Cost $62.07 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $221,642 Shares 3,523,149 Est. Cost $46.66 Unrealized +21.7%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $221,398 Shares 4,005,017 Est. Cost $71.73 Unrealized -7.3%
WCC WESCO INTL INC 0.2%
Value ($000) $218,600 Shares 2,041,080 Est. Cost $52.63 Unrealized +127.6%
FIBK FIRST INTST BANCSYSTEM INC 0.2%
Value ($000) $216,936 Shares 5,691,848 Est. Cost $27.86 Unrealized +1.1%
KBR KBR INC 0.2%
Value ($000) $216,415 Shares 4,472,312 Est. Cost $23.46 Unrealized +102.3%
SYY SYSCO CORP 0.2%
Value ($000) $214,432 Shares 2,531,363 Est. Cost $70.60 Unrealized +7.3%
SHOCKWAVE MED INC 0.2%
Value ($000) $213,563 Shares 1,117,137 Est. Cost $136.24 Unrealized
PGNY PROGYNY INC 0.2%
Value ($000) $213,472 Shares 7,348,418 Est. Cost $34.19 Unrealized +4.7%
PTEN PATTERSON-UTI ENERGY INC 0.2%
Value ($000) $212,186 Shares 13,463,553 Est. Cost $12.33 Unrealized +36.2%
SF STIFEL FINL CORP 0.2%
Value ($000) $211,180 Shares 3,769,658 Est. Cost $32.67 Unrealized +77.4%
WBS WEBSTER FINL CORP 0.2%
Value ($000) $210,466 Shares 4,993,191 Est. Cost $42.00 Unrealized +14.7%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $209,589 Shares 2,447,320 Est. Cost $59.46 Unrealized +33.8%
PCRX PACIRA BIOSCIENCES INC 0.2%
Value ($000) $207,776 Shares 3,563,907 Est. Cost $51.71 Unrealized +26.7%
CRM SALESFORCE INC 0.2%
Value ($000) $206,820 Shares 1,253,157 Est. Cost $188.55 Unrealized -7.4%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $204,634 Shares 2,859,696 Est. Cost $75.61 Unrealized +14.6%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $203,581 Shares 528,123 Est. Cost $320.20 Unrealized +24.1%
ADSK AUTODESK INC 0.2%
Value ($000) $203,547 Shares 1,183,689 Est. Cost $275.33 Unrealized -30.2%
AZO AUTOZONE INC 0.2%
Value ($000) $201,614 Shares 93,813 Est. Cost $1392.83 Unrealized +47.7%
WNS HLDGS LTD 0.2%
Value ($000) $198,753 Shares 2,662,818 Est. Cost $71.31 Unrealized
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $198,329 Shares 774,693 Est. Cost $430.95 Unrealized -39.6%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $196,753 Shares 1,453,510 Est. Cost $93.04 Unrealized +23.4%
INARI MED INC 0.2%
Value ($000) $196,201 Shares 2,885,730 Est. Cost $97.48 Unrealized
TE CONNECTIVITY LTD 0.2%
Value ($000) $195,675 Shares 1,729,346 Est. Cost $139.35 Unrealized
TREX TREX CO INC 0.2%
Value ($000) $192,949 Shares 3,545,537 Est. Cost $77.87 Unrealized -22.5%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $192,869 Shares 1,320,204 Est. Cost $160.40 Unrealized -8.0%
AMERICAN EQTY INVT LIFE HLD 0.2%
Value ($000) $192,109 Shares 5,253,182 Est. Cost $25.03 Unrealized
APH AMPHENOL CORP NEW 0.2%
Value ($000) $189,777 Shares 2,947,759 Est. Cost $35.07 Unrealized -4.2%
HWC HANCOCK WHITNEY CORPORATION 0.2%
Value ($000) $189,030 Shares 4,264,159 Est. Cost $33.68 Unrealized +41.3%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $187,457 Shares 2,560,882 Est. Cost $55.36 Unrealized +33.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value ($000) $186,487 Shares 1,293,251 Est. Cost $180.61 Unrealized -17.6%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $185,614 Shares 1,596,404 Est. Cost $89.50 Unrealized +15.5%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $185,604 Shares 550,645 Est. Cost $365.37 Unrealized -5.4%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value ($000) $184,287 Shares 2,610,285 Est. Cost $43.41 Unrealized +61.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $182,759 Shares 104,494 Est. Cost $2235.94 Unrealized -6.1%
BKH BLACK HILLS CORP 0.2%
Value ($000) $182,085 Shares 2,502,209 Est. Cost $50.68 Unrealized +25.9%
FOUR SHIFT4 PMTS INC 0.2%
Value ($000) $181,551 Shares 5,491,538 Est. Cost $78.69 Unrealized -40.0%
TER TERADYNE INC 0.2%
Value ($000) $179,845 Shares 2,008,324 Est. Cost $83.64 Unrealized +22.4%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value ($000) $179,457 Shares 2,879,607 Est. Cost $36.10 Unrealized +74.1%
EQIX EQUINIX INC 0.2%
Value ($000) $175,288 Shares 220,790 Est. Cost $571.58 Unrealized +12.5%
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value ($000) $174,572 Shares 1,071,781 Est. Cost $115.29 Unrealized +27.9%
TTD THE TRADE DESK INC 0.2%
Value ($000) $174,517 Shares 4,166,073 Est. Cost $67.80 Unrealized -19.2%
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $173,427 Shares 2,256,082 Est. Cost $72.51 Unrealized +15.6%
SEAGEN INC 0.2%
Value ($000) $171,500 Shares 969,259 Est. Cost $159.69 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $170,312 Shares 355,349 Est. Cost $361.95 Unrealized +34.0%
MTZ MASTEC INC 0.2%
Value ($000) $169,985 Shares 2,372,108 Est. Cost $39.07 Unrealized +99.6%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $168,500 Shares 3,870,886 Est. Cost $47.96 Unrealized +16.4%
JJSF J & J SNACK FOODS CORP 0.2%
Value ($000) $167,171 Shares 1,196,991 Est. Cost $111.53 Unrealized +13.5%
WERN WERNER ENTERPRISES INC 0.2%
Value ($000) $167,059 Shares 4,334,690 Est. Cost $33.31 Unrealized +18.2%
VLY VALLEY NATL BANCORP 0.2%
Value ($000) $165,286 Shares 15,877,625 Est. Cost $10.66 Unrealized +11.4%
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $164,953 Shares 3,147,345 Est. Cost $28.60 Unrealized +124.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $164,873 Shares 278,912 Est. Cost $529.12 Unrealized +22.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $163,541 Shares 446,760 Est. Cost $397.58 Unrealized +2.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $163,102 Shares 1,183,184 Est. Cost $137.13 Unrealized +3.7%
SPT SPROUT SOCIAL INC 0.2%
Value ($000) $161,388 Shares 2,779,197 Est. Cost $77.64 Unrealized -25.1%
FIVN FIVE9 INC 0.2%
Value ($000) $160,720 Shares 1,763,444 Est. Cost $167.10 Unrealized -39.5%
AZTA AZENTA INC 0.2%
Value ($000) $160,068 Shares 2,220,082 Est. Cost $57.37 Unrealized +30.3%
SRE SEMPRA 0.2%
Value ($000) $159,844 Shares 1,436,785 Est. Cost $48.20 Unrealized +48.0%
URI UNITED RENTALS INC 0.2%
Value ($000) $157,166 Shares 647,011 Est. Cost $293.92 Unrealized -3.1%
KRG KITE RLTY GROUP TR 0.2%
Value ($000) $154,637 Shares 8,943,429 Est. Cost $18.96 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $153,023 Shares 1,073,474 Est. Cost $147.46 Unrealized -7.6%
FAST FASTENAL CO 0.2%
Value ($000) $152,914 Shares 3,063,188 Est. Cost $23.34 Unrealized +5.6%
APTIV PLC 0.2%
Value ($000) $151,832 Shares 1,704,630 Est. Cost $157.95 Unrealized
LINDE PLC 0.2%
Value ($000) $151,533 Shares 527,020 Est. Cost $309.09 Unrealized
TRU TRANSUNION 0.2%
Value ($000) $151,332 Shares 1,891,895 Est. Cost $101.46 Unrealized -16.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $149,579 Shares 1,829,712 Est. Cost $100.94 Unrealized
BWA BORGWARNER INC 0.2%
Value ($000) $149,215 Shares 4,471,536 Est. Cost $40.00 Unrealized -21.9%
ESNT ESSENT GROUP LTD 0.2%
Value ($000) $147,827 Shares 3,800,201 Est. Cost $36.75 Unrealized +3.9%
HORIZON THERAPEUTICS PUB L 0.2%
Value ($000) $147,765 Shares 1,852,618 Est. Cost $95.87 Unrealized
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $147,392 Shares 443,312 Est. Cost $413.80 Unrealized -11.5%
CME CME GROUP INC 0.2%
Value ($000) $147,070 Shares 718,466 Est. Cost $177.48 Unrealized +2.5%
ONON ON HLDG AG 0.2%
Value ($000) $146,635 Shares 8,289,119 Est. Cost $28.99 Unrealized -25.4%
ALL ALLSTATE CORP 0.2%
Value ($000) $146,286 Shares 1,154,320 Est. Cost $82.17 Unrealized +46.0%
SPIRIT RLTY CAP INC NEW 0.2%
Value ($000) $146,127 Shares 3,867,697 Est. Cost $42.09 Unrealized
PSA PUBLIC STORAGE 0.2%
Value ($000) $145,800 Shares 465,379 Est. Cost $255.32 Unrealized +13.2%
BERRY GLOBAL GROUP INC 0.2%
Value ($000) $145,746 Shares 2,667,381 Est. Cost $33.07 Unrealized
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $145,180 Shares 518,277 Est. Cost $280.63 Unrealized +3.1%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $144,985 Shares 860,142 Est. Cost $214.51 Unrealized -15.6%
NVST ENVISTA HOLDINGS CORPORATION 0.2%
Value ($000) $144,891 Shares 3,759,495 Est. Cost $42.68 Unrealized -1.5%
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value ($000) $144,862 Shares 983,250 Est. Cost $11.68 Unrealized +142.1%
HUN HUNTSMAN CORP 0.2%
Value ($000) $144,007 Shares 5,079,604 Est. Cost $22.18 Unrealized +52.3%
HEI/A HEICO CORP NEW 0.2%
Value ($000) $143,384 Shares 1,360,634 Est. Cost $119.14 Unrealized -3.9%
MTN VAIL RESORTS INC 0.2%
Value ($000) $143,086 Shares 656,205 Est. Cost $289.73 Unrealized -15.6%
INGR INGREDION INC 0.2%
Value ($000) $142,481 Shares 1,613,468 Est. Cost $84.61 Unrealized +5.8%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $141,730 Shares 519,900 Est. Cost $313.98 Unrealized +2.1%
OMCL OMNICELL COM 0.2%
Value ($000) $138,579 Shares 1,218,279 Est. Cost $121.01 Unrealized -5.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $138,565 Shares 546,061 Est. Cost $199.75 Unrealized +11.2%
SHOO MADDEN STEVEN LTD 0.2%
Value ($000) $138,410 Shares 4,297,100 Est. Cost $23.51 Unrealized +47.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $138,166 Shares 2,186,850 Est. Cost $70.09 Unrealized -6.5%
KKR KKR & CO INC 0.2%
Value ($000) $136,865 Shares 2,956,681 Est. Cost $35.92 Unrealized +41.7%
WELL WELLTOWER INC 0.2%
Value ($000) $136,737 Shares 1,657,088 Est. Cost $75.29 Unrealized +7.8%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $135,997 Shares 1,430,179 Est. Cost $79.42 Unrealized +30.4%
RGEN REPLIGEN CORP 0.2%
Value ($000) $135,600 Shares 834,975 Est. Cost $215.30 Unrealized -26.5%
PDC ENERGY INC 0.2%
Value ($000) $134,838 Shares 2,188,584 Est. Cost $22.21 Unrealized
THG HANOVER INS GROUP INC 0.1%
Value ($000) $132,585 Shares 906,564 Est. Cost $80.63 Unrealized +66.5%
NKE NIKE INC 0.1%
Value ($000) $132,192 Shares 1,293,473 Est. Cost $100.90 Unrealized +10.3%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $130,939 Shares 1,153,058 Est. Cost $153.33 Unrealized -17.1%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $130,324 Shares 375,964 Est. Cost $94.13 Unrealized -2.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $129,333 Shares 6,321,272 Est. Cost $36.86 Unrealized -28.0%
SNY SANOFI 0.1%
Value ($000) $129,319 Shares 2,584,821 Est. Cost $47.09 Unrealized
LIFE STORAGE INC 0.1%
Value ($000) $128,419 Shares 1,149,659 Est. Cost $89.73 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $128,393 Shares 1,300,313 Est. Cost $72.38 Unrealized +18.0%
FNB F N B CORP 0.1%
Value ($000) $128,258 Shares 11,810,133 Est. Cost $9.12 Unrealized +12.5%
YETI YETI HLDGS INC 0.1%
Value ($000) $126,302 Shares 2,918,943 Est. Cost $46.43 Unrealized +4.6%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $125,592 Shares 2,111,136 Est. Cost $25.74 Unrealized +138.3%
ATKR ATKORE INC 0.1%
Value ($000) $125,404 Shares 1,510,718 Est. Cost $22.70 Unrealized +322.2%
ASGN ASGN INC 0.1%
Value ($000) $125,339 Shares 1,388,797 Est. Cost $78.92 Unrealized +29.9%
MS MORGAN STANLEY 0.1%
Value ($000) $125,010 Shares 1,643,574 Est. Cost $72.46 Unrealized -0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $124,820 Shares 10,265,691 Est. Cost $13.99 Unrealized +9.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $123,048 Shares 226,490 Est. Cost $332.07 Unrealized +64.0%
SCI SERVICE CORP INTL 0.1%
Value ($000) $122,241 Shares 1,768,521 Est. Cost $38.55 Unrealized +77.4%
LXP INDUSTRIAL TRUST 0.1%
Value ($000) $121,905 Shares 11,346,283 Est. Cost $10.39 Unrealized
ABIOMED INC 0.1%
Value ($000) $120,890 Shares 488,421 Est. Cost $310.39 Unrealized
ITT ITT INC 0.1%
Value ($000) $120,516 Shares 1,792,322 Est. Cost $44.88 Unrealized +58.8%
AOS SMITH A O CORP 0.1%
Value ($000) $119,997 Shares 2,194,534 Est. Cost $63.60 Unrealized -11.7%
VICI VICI PPTYS INC 0.1%
Value ($000) $119,960 Shares 4,020,129 Est. Cost $21.88 Unrealized +10.5%
FFBC FIRST FINL BANCORP OH 0.1%
Value ($000) $119,889 Shares 6,179,741 Est. Cost $16.58 Unrealized +8.4%
TRMB TRIMBLE INC 0.1%
Value ($000) $118,877 Shares 2,041,503 Est. Cost $79.06 Unrealized -17.0%
BILL BILL COM HLDGS INC 0.1%
Value ($000) $118,325 Shares 1,076,271 Est. Cost $123.07 Unrealized +18.3%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $118,137 Shares 5,628,255 Est. Cost $14.53 Unrealized +72.0%
KEX KIRBY CORP 0.1%
Value ($000) $117,528 Shares 1,931,770 Est. Cost $63.00 Unrealized +3.3%
WDAY WORKDAY INC 0.1%
Value ($000) $117,159 Shares 839,362 Est. Cost $253.21 Unrealized -28.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $116,872 Shares 521,959 Est. Cost $255.16 Unrealized -2.7%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $116,386 Shares 8,797,166 Est. Cost $14.16 Unrealized +1.7%
PPL PPL CORP 0.1%
Value ($000) $116,331 Shares 6,019,137 Est. Cost $24.43 Unrealized +3.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $116,249 Shares 978,781 Est. Cost $118.62 Unrealized +1.1%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $115,583 Shares 734,004 Est. Cost $154.64 Unrealized +5.6%
XEL XCEL ENERGY INC 0.1%
Value ($000) $115,188 Shares 2,135,559 Est. Cost $57.48 Unrealized +12.0%
GMAB GENMAB A/S 0.1%
Value ($000) $114,992 Shares 3,539,310 Est. Cost $40.83 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $113,766 Shares 3,654,591 Est. Cost $30.51 Unrealized +7.3%
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $113,563 Shares 2,815,141 Est. Cost $62.07 Unrealized -14.9%
KBH KB HOME 0.1%
Value ($000) $113,299 Shares 3,980,992 Est. Cost $27.23 Unrealized +10.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $113,151 Shares 1,469,494 Est. Cost $50.11 Unrealized +29.6%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $113,127 Shares 1,850,220 Est. Cost $72.36 Unrealized +5.5%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $113,076 Shares 325,979 Est. Cost $393.88 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $112,511 Shares 756,479 Est. Cost $158.03 Unrealized
ZWS ZURN WATER SOLUTIONS CORP 0.1%
Value ($000) $112,476 Shares 4,129,080 Est. Cost $34.38 Unrealized -15.1%
FLEX FLEX LTD 0.1%
Value ($000) $111,975 Shares 7,738,381 Est. Cost $7.96 Unrealized +55.6%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $111,216 Shares 1,813,110 Est. Cost $62.08 Unrealized +0.8%
COOPER COS INC 0.1%
Value ($000) $111,145 Shares 354,959 Est. Cost $395.61 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value ($000) $110,984 Shares 1,887,479 Est. Cost $40.73 Unrealized +35.4%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $110,903 Shares 2,520,531 Est. Cost $31.60 Unrealized +36.9%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $110,630 Shares 229,246 Est. Cost $314.55 Unrealized +49.3%
NUVASIVE INC 0.1%
Value ($000) $110,463 Shares 2,247,015 Est. Cost $58.91 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $110,273 Shares 1,140,963 Est. Cost $87.61 Unrealized +55.5%
VALE VALE S A 0.1%
Value ($000) $110,206 Shares 7,532,847 Est. Cost $15.58 Unrealized
RACE FERRARI N V 0.1%
Value ($000) $110,197 Shares 600,592 Est. Cost $200.55 Unrealized -0.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $109,021 Shares 786,474 Est. Cost $141.77 Unrealized +11.1%
CNX CNX RES CORP 0.1%
Value ($000) $108,809 Shares 6,610,489 Est. Cost $10.43 Unrealized +96.3%
SYNOVUS FINL CORP 0.1%
Value ($000) $108,691 Shares 3,015,020 Est. Cost $26.69 Unrealized
BLD TOPBUILD CORP 0.1%
Value ($000) $108,261 Shares 647,652 Est. Cost $132.41 Unrealized +38.2%
POOL POOL CORP 0.1%
Value ($000) $108,213 Shares 308,096 Est. Cost $429.87 Unrealized -12.1%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $107,642 Shares 1,481,041 Est. Cost $57.12 Unrealized +33.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $107,592 Shares 739,942 Est. Cost $149.34 Unrealized -4.8%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $107,542 Shares 2,328,761 Est. Cost $20.95 Unrealized +127.3%
AMBA AMBARELLA INC 0.1%
Value ($000) $107,370 Shares 1,640,233 Est. Cost $95.51 Unrealized -15.6%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $107,070 Shares 1,480,708 Est. Cost $90.29 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $106,715 Shares 711,292 Est. Cost $129.50 Unrealized +16.6%
SUMMIT MATLS INC 0.1%
Value ($000) $106,591 Shares 4,576,682 Est. Cost $23.92 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $105,356 Shares 384,134 Est. Cost $233.96 Unrealized +15.0%
DE DEERE & CO 0.1%
Value ($000) $105,181 Shares 351,223 Est. Cost $318.74 Unrealized +9.7%
FISV FISERV INC 0.1%
Value ($000) $105,170 Shares 1,182,064 Est. Cost $110.40 Unrealized -12.1%
TSLA TESLA INC 0.1%
Value ($000) $105,048 Shares 155,993 Est. Cost $232.31 Unrealized +17.5%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $104,798 Shares 767,471 Est. Cost $10.51 Unrealized +160.9%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $104,585 Shares 5,042,952 Est. Cost $17.06 Unrealized
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $102,563 Shares 446,626 Est. Cost $210.35 Unrealized +4.5%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $102,556 Shares 487,017 Est. Cost $248.96 Unrealized -1.2%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $100,857 Shares 928,870 Est. Cost $121.92 Unrealized -0.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $100,840 Shares 564,105 Est. Cost $167.42 Unrealized +17.8%
MBUU MALIBU BOATS INC 0.1%
Value ($000) $99,880 Shares 1,894,896 Est. Cost $50.91 Unrealized +6.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $99,743 Shares 814,032 Est. Cost $148.95 Unrealized -14.6%
SKM SK TELECOM LTD 0.1%
Value ($000) $99,545 Shares 4,459,819 Est. Cost $25.63 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $98,867 Shares 831,720 Est. Cost $71.46 Unrealized +87.8%
WSFS WSFS FINL CORP 0.1%
Value ($000) $98,758 Shares 2,463,018 Est. Cost $40.88 Unrealized +0.7%
LOW LOWES COS INC 0.1%
Value ($000) $98,716 Shares 565,157 Est. Cost $99.49 Unrealized +80.5%
CACI CACI INTL INC 0.1%
Value ($000) $98,541 Shares 349,708 Est. Cost $276.66 Unrealized +0.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $98,325 Shares 575,568 Est. Cost $144.46 Unrealized +9.8%
ETSY ETSY INC 0.1%
Value ($000) $97,699 Shares 1,334,489 Est. Cost $151.08 Unrealized -39.6%
BX BLACKSTONE INC 0.1%
Value ($000) $97,269 Shares 1,066,198 Est. Cost $83.21 Unrealized +15.5%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $97,119 Shares 862,437 Est. Cost $112.50 Unrealized +0.5%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $96,745 Shares 1,378,923 Est. Cost $62.39 Unrealized +0.2%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $96,666 Shares 1,191,926 Est. Cost $54.51 Unrealized +39.4%
DOCU DOCUSIGN INC 0.1%
Value ($000) $96,590 Shares 1,681,874 Est. Cost $200.92 Unrealized -59.7%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $94,750 Shares 1,199,510 Est. Cost $141.75 Unrealized -40.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $94,526 Shares 1,131,637 Est. Cost $35.49 Unrealized
KMPR KEMPER CORP 0.1%
Value ($000) $93,713 Shares 1,956,432 Est. Cost $69.40 Unrealized -27.8%
ZD ZIFF DAVIS INC 0.1%
Value ($000) $93,117 Shares 1,249,392 Est. Cost $65.38 Unrealized +26.8%
EFX EQUIFAX INC 0.1%
Value ($000) $92,467 Shares 505,890 Est. Cost $187.81 Unrealized +3.8%
SR SPIRE INC 0.1%
Value ($000) $91,816 Shares 1,234,583 Est. Cost $73.81 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $91,796 Shares 1,119,194 Est. Cost $69.20 Unrealized +24.0%
VRNS VARONIS SYS INC 0.1%
Value ($000) $90,795 Shares 3,096,689 Est. Cost $51.40 Unrealized -27.7%
IEX IDEX CORP 0.1%
Value ($000) $89,593 Shares 493,272 Est. Cost $207.96 Unrealized -13.6%
T AT&T INC 0.1%
Value ($000) $89,005 Shares 4,246,434 Est. Cost $14.30 Unrealized +14.0%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value ($000) $88,893 Shares 3,668,679 Est. Cost $22.26 Unrealized +13.0%
OUTFRONT MEDIA INC 0.1%
Value ($000) $88,724 Shares 5,234,424 Est. Cost $21.22 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $88,659 Shares 876,596 Est. Cost $198.57 Unrealized -37.7%
PWR QUANTA SVCS INC 0.1%
Value ($000) $88,631 Shares 707,128 Est. Cost $48.35 Unrealized +152.3%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $88,469 Shares 1,246,216 Est. Cost $103.37 Unrealized -20.9%
GSK PLC 0.1%
Value ($000) $88,366 Shares 2,029,995 Est. Cost $42.76 Unrealized
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $88,129 Shares 999,987 Est. Cost $33.26 Unrealized +163.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $87,789 Shares 813,007 Est. Cost $72.41 Unrealized +31.7%
HUBG HUB GROUP INC 0.1%
Value ($000) $87,225 Shares 1,229,557 Est. Cost $23.92 Unrealized +46.5%
RPD RAPID7 INC 0.1%
Value ($000) $86,825 Shares 1,299,774 Est. Cost $49.02 Unrealized +68.6%
INVH INVITATION HOMES INC 0.1%
Value ($000) $86,175 Shares 2,418,880 Est. Cost $32.11 Unrealized +4.7%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value ($000) $85,701 Shares 984,172 Est. Cost $72.70 Unrealized +21.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $85,265 Shares 886,612 Est. Cost $56.92 Unrealized +71.6%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $84,898 Shares 26,042,425 Est. Cost $5.37 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.1%
Value ($000) $84,364 Shares 5,169,373 Est. Cost $23.60 Unrealized -31.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $84,331 Shares 804,228 Est. Cost $167.83 Unrealized -36.5%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $84,202 Shares 1,122,553 Est. Cost $80.19 Unrealized -3.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $83,983 Shares 1,731,611 Est. Cost $35.79 Unrealized
FIGS FIGS INC 0.1%
Value ($000) $83,934 Shares 9,213,314 Est. Cost $28.97 Unrealized -56.0%
ARCHAEA ENERGY INC 0.1%
Value ($000) $83,674 Shares 7,366,527 Est. Cost $12.46 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $83,373 Shares 1,813,203 Est. Cost $41.20 Unrealized +12.1%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $83,333 Shares 2,115,603 Est. Cost $85.40 Unrealized -37.4%
BARNES GROUP INC 0.1%
Value ($000) $83,168 Shares 2,670,789 Est. Cost $42.67 Unrealized
OGE OGE ENERGY CORP 0.1%
Value ($000) $82,924 Shares 2,142,755 Est. Cost $39.54 Unrealized +0.5%
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $82,590 Shares 1,362,643 Est. Cost $59.63 Unrealized
MTDR MATADOR RES CO 0.1%
Value ($000) $81,923 Shares 1,758,377 Est. Cost $50.42 Unrealized +7.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $81,858 Shares 2,301,321 Est. Cost $34.31 Unrealized -22.2%
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $81,189 Shares 471,535 Est. Cost $134.15 Unrealized +21.3%
PHYSICIANS RLTY TR 0.1%
Value ($000) $80,474 Shares 4,611,667 Est. Cost $17.46 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $80,301 Shares 709,093 Est. Cost $111.87 Unrealized -0.9%
WOR WORTHINGTON INDS INC 0.1%
Value ($000) $80,285 Shares 1,820,500 Est. Cost $24.31 Unrealized +19.2%
SOUTHSTATE CORPORATION 0.1%
Value ($000) $79,544 Shares 1,030,730 Est. Cost $49.50 Unrealized
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $79,035 Shares 2,220,084 Est. Cost $21.16 Unrealized +58.6%
MUR MURPHY OIL CORP 0.1%
Value ($000) $78,832 Shares 2,611,193 Est. Cost $29.72 Unrealized +13.1%
MPC MARATHON PETE CORP 0.1%
Value ($000) $78,339 Shares 952,916 Est. Cost $52.20 Unrealized +65.3%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $78,323 Shares 317,989 Est. Cost $178.32 Unrealized +43.1%
MCK MCKESSON CORP 0.1%
Value ($000) $77,574 Shares 237,803 Est. Cost $179.97 Unrealized +74.5%
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $77,250 Shares 5,223,156 Est. Cost $16.67 Unrealized -7.6%
ABM ABM INDS INC 0.1%
Value ($000) $76,913 Shares 1,771,386 Est. Cost $31.98 Unrealized +33.8%
ALTRA INDL MOTION CORP 0.1%
Value ($000) $76,662 Shares 2,174,794 Est. Cost $38.71 Unrealized
KAI KADANT INC 0.1%
Value ($000) $76,646 Shares 420,326 Est. Cost $76.52 Unrealized +139.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $76,364 Shares 1,459,894 Est. Cost $53.25 Unrealized +15.8%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $76,356 Shares 544,543 Est. Cost $101.47 Unrealized +38.0%
AGNC AGNC INVT CORP 0.1%
Value ($000) $76,340 Shares 6,896,068 Est. Cost $16.02 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $76,198 Shares 448,752 Est. Cost $160.50 Unrealized +8.5%
MXL MAXLINEAR INC 0.1%
Value ($000) $76,171 Shares 2,241,651 Est. Cost $25.47 Unrealized +64.6%
FUL FULLER H B CO 0.1%
Value ($000) $76,071 Shares 1,263,435 Est. Cost $37.93 Unrealized +68.3%
SUI SUN CMNTYS INC 0.1%
Value ($000) $76,029 Shares 476,194 Est. Cost $159.19 Unrealized
ARCONIC CORPORATION 0.1%
Value ($000) $75,993 Shares 2,709,214 Est. Cost $22.83 Unrealized
WMT WALMART INC 0.1%
Value ($000) $75,919 Shares 624,440 Est. Cost $41.78 Unrealized +5.4%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $75,698 Shares 1,394,833 Est. Cost $32.72 Unrealized +86.4%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $75,631 Shares 288,677 Est. Cost $267.00 Unrealized -1.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $75,288 Shares 1,393,451 Est. Cost $51.98 Unrealized +15.5%
NOVT NOVANTA INC 0.1%
Value ($000) $75,184 Shares 619,969 Est. Cost $135.62 Unrealized -7.3%
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $74,944 Shares 2,725,253 Est. Cost $48.54 Unrealized -32.1%
RPT REALTY 0.1%
Value ($000) $74,683 Shares 7,597,428 Est. Cost $11.74 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $74,628 Shares 1,028,778 Est. Cost $40.21 Unrealized +92.7%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $74,234 Shares 1,382,910 Est. Cost $13.29 Unrealized +92.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value ($000) $74,139 Shares 2,455,768 Est. Cost $27.62 Unrealized +11.4%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $74,071 Shares 5,925,674 Est. Cost $12.35 Unrealized +11.9%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value ($000) $73,285 Shares 711,156 Est. Cost $57.91 Unrealized +64.2%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $73,159 Shares 508,796 Est. Cost $108.10 Unrealized +27.0%
SNAP SNAP INC 0.1%
Value ($000) $72,848 Shares 5,548,207 Est. Cost $25.28 Unrealized -9.8%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $72,692 Shares 3,111,802 Est. Cost $21.89 Unrealized +21.0%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $72,680 Shares 6,767,246 Est. Cost $16.11 Unrealized -48.9%
BOX BOX INC 0.1%
Value ($000) $72,664 Shares 2,890,365 Est. Cost $22.91 Unrealized +21.9%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $72,262 Shares 11,561,917 Est. Cost $5.21 Unrealized
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $72,178 Shares 912,606 Est. Cost $66.85 Unrealized +20.2%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $72,173 Shares 1,363,827 Est. Cost $49.42 Unrealized +3.2%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $71,875 Shares 2,294,128 Est. Cost $28.65 Unrealized +13.1%
ABBV ABBVIE INC 0.1%
Value ($000) $71,796 Shares 468,757 Est. Cost $72.95 Unrealized +83.8%
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $71,683 Shares 1,014,479 Est. Cost $77.26 Unrealized -1.1%
HTHT HUAZHU GROUP LTD 0.1%
Value ($000) $71,599 Shares 1,879,241 Est. Cost $41.25 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $70,678 Shares 290,498 Est. Cost $168.18 Unrealized +30.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $70,616 Shares 1,802,800 Est. Cost $35.96 Unrealized +11.1%
ALLETE INC 0.1%
Value ($000) $70,506 Shares 1,199,491 Est. Cost $72.23 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $70,137 Shares 2,109,999 Est. Cost $48.12 Unrealized -8.3%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $70,078 Shares 516,647 Est. Cost $98.83 Unrealized +41.6%
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $70,063 Shares 381,438 Est. Cost $183.68 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $69,941 Shares 783,924 Est. Cost $68.24 Unrealized -16.8%
TV GRUPO TELEVISA S A B 0.1%
Value ($000) $69,393 Shares 8,483,254 Est. Cost $17.96 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $69,369 Shares 993,254 Est. Cost $204.48 Unrealized -57.7%
NVS NOVARTIS AG 0.1%
Value ($000) $69,116 Shares 817,646 Est. Cost $78.42 Unrealized
INSM INSMED INC 0.1%
Value ($000) $69,000 Shares 3,499,010 Est. Cost $29.42 Unrealized -28.8%
CNMD CONMED CORP 0.1%
Value ($000) $68,971 Shares 720,246 Est. Cost $51.78 Unrealized +123.8%
SMTC SEMTECH CORP 0.1%
Value ($000) $68,797 Shares 1,251,537 Est. Cost $45.07 Unrealized +33.8%
WK WORKIVA INC 0.1%
Value ($000) $68,707 Shares 1,041,171 Est. Cost $108.47 Unrealized -23.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $68,539 Shares 2,481,521 Est. Cost $37.13 Unrealized -14.1%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $68,335 Shares 1,105,561 Est. Cost $54.08 Unrealized +0.0%
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $68,258 Shares 7,080,744 Est. Cost $14.49 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $67,987 Shares 350,725 Est. Cost $31.29 Unrealized +21.8%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $67,650 Shares 1,688,734 Est. Cost $45.83 Unrealized -23.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $67,595 Shares 2,337,304 Est. Cost $33.53 Unrealized -14.6%
SHEL SHELL PLC 0.1%
Value ($000) $67,223 Shares 1,285,589 Est. Cost $54.93 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $66,256 Shares 1,110,561 Est. Cost $59.92 Unrealized +2.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $66,243 Shares 793,434 Est. Cost $115.74 Unrealized -23.7%
ADNT ADIENT PLC 0.1%
Value ($000) $65,857 Shares 2,222,655 Est. Cost $26.01 Unrealized +29.2%
ABT ABBOTT LABS 0.1%
Value ($000) $65,624 Shares 603,991 Est. Cost $85.06 Unrealized +24.7%
HLNE HAMILTON LANE INC 0.1%
Value ($000) $65,406 Shares 973,591 Est. Cost $64.27 Unrealized +7.2%
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $65,369 Shares 1,140,635 Est. Cost $102.55 Unrealized -34.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $65,020 Shares 459,569 Est. Cost $89.93 Unrealized +64.2%
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $64,394 Shares 1,274,889 Est. Cost $89.82 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $64,220 Shares 1,281,719 Est. Cost $37.81 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value ($000) $64,103 Shares 475,116 Est. Cost $116.32 Unrealized +11.0%
DIOD DIODES INC 0.1%
Value ($000) $63,843 Shares 988,748 Est. Cost $56.45 Unrealized +29.2%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $63,790 Shares 1,013,186 Est. Cost $93.14 Unrealized -19.1%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $63,285 Shares 3,197,266 Est. Cost $17.15 Unrealized +12.7%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $63,127 Shares 870,721 Est. Cost $24.30 Unrealized +64.2%
INTC INTEL CORP 0.1%
Value ($000) $62,981 Shares 1,683,532 Est. Cost $42.20 Unrealized -3.7%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $62,562 Shares 1,383,507 Est. Cost $51.53 Unrealized -11.5%
SO SOUTHERN CO 0.1%
Value ($000) $61,301 Shares 836,706 Est. Cost $46.94 Unrealized +37.0%
SONY SONY GROUP CORPORATION 0.1%
Value ($000) $60,819 Shares 743,786 Est. Cost $82.33 Unrealized
INDB INDEPENDENT BK CORP MASS 0.1%
Value ($000) $60,669 Shares 763,796 Est. Cost $49.54 Unrealized +40.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $60,509 Shares 266,217 Est. Cost $237.17 Unrealized -4.5%
NWE NORTHWESTERN CORP 0.1%
Value ($000) $60,276 Shares 1,020,359 Est. Cost $35.86 Unrealized +39.4%
GLOB GLOBANT S A 0.1%
Value ($000) $60,249 Shares 346,257 Est. Cost $205.25 Unrealized -0.8%
NMIH NMI HLDGS INC 0.1%
Value ($000) $60,165 Shares 3,613,512 Est. Cost $21.39 Unrealized -15.0%
G GENPACT LIMITED 0.1%
Value ($000) $59,743 Shares 1,410,356 Est. Cost $46.68 Unrealized -13.6%
AEE AMEREN CORP 0.1%
Value ($000) $59,599 Shares 952,459 Est. Cost $79.01 Unrealized +4.7%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $59,575 Shares 344,186 Est. Cost $175.29 Unrealized +3.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $59,293 Shares 622,370 Est. Cost $104.59 Unrealized -10.8%
MACQUARIE INFRASTR HOLD LLC 0.1%
Value ($000) $59,279 Shares 15,160,952 Est. Cost $53.29 Unrealized
CLH CLEAN HARBORS INC 0.1%
Value ($000) $59,258 Shares 675,911 Est. Cost $91.40 Unrealized +5.6%
EOG EOG RES INC 0.1%
Value ($000) $59,019 Shares 534,399 Est. Cost $61.79 Unrealized +71.1%
AVNT AVIENT CORPORATION 0.1%
Value ($000) $58,580 Shares 1,461,588 Est. Cost $37.74 Unrealized +13.4%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $58,360 Shares 1,645,171 Est. Cost $37.92 Unrealized
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $58,211 Shares 1,719,655 Est. Cost $26.75 Unrealized +25.4%
SOHU SOHU COM LTD 0.1%
Value ($000) $58,134 Shares 3,508,366 Est. Cost $35.15 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $58,097 Shares 552,997 Est. Cost $145.49 Unrealized -21.1%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $58,080 Shares 637,548 Est. Cost $60.56 Unrealized +55.6%
SITM SITIME CORP 0.1%
Value ($000) $57,863 Shares 354,924 Est. Cost $106.68 Unrealized +77.2%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $57,697 Shares 28,282,843 Est. Cost $3.00 Unrealized
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $57,391 Shares 1,824,835 Est. Cost $20.39 Unrealized +30.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $57,349 Shares 550,425 Est. Cost $119.93 Unrealized -4.6%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $57,181 Shares 1,627,977 Est. Cost $46.12 Unrealized +0.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $57,115 Shares 4,067,990 Est. Cost $19.01 Unrealized
HELE HELEN OF TROY LTD 0.1%
Value ($000) $56,883 Shares 350,239 Est. Cost $202.56 Unrealized -6.9%
AXONICS INC 0.1%
Value ($000) $56,461 Shares 996,313 Est. Cost $60.38 Unrealized
CYRX CRYOPORT INC 0.1%
Value ($000) $56,398 Shares 1,820,480 Est. Cost $54.74 Unrealized -51.4%
PACIFIC PREMIER BANCORP 0.1%
Value ($000) $56,375 Shares 1,928,013 Est. Cost $24.22 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value ($000) $56,285 Shares 3,818,489 Est. Cost $18.16 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $56,171 Shares 13,124,110 Est. Cost $10.95 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $55,799 Shares 1,205,426 Est. Cost $44.20 Unrealized +2.4%
WSBC WESBANCO INC 0.1%
Value ($000) $55,546 Shares 1,751,689 Est. Cost $31.51 Unrealized +4.5%
ATRC ATRICURE INC 0.1%
Value ($000) $55,428 Shares 1,356,531 Est. Cost $55.59 Unrealized -14.8%
RIO RIO TINTO PLC 0.1%
Value ($000) $55,087 Shares 903,059 Est. Cost $74.06 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $55,068 Shares 1,662,717 Est. Cost $32.36 Unrealized +3.7%
UDR UDR INC 0.1%
Value ($000) $54,706 Shares 1,185,869 Est. Cost $45.97 Unrealized -5.3%
BP BP PLC 0.1%
Value ($000) $54,621 Shares 1,926,680 Est. Cost $32.59 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $54,550 Shares 808,249 Est. Cost $85.41 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $54,510 Shares 482,002 Est. Cost $175.04 Unrealized -20.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $54,500 Shares 469,020 Est. Cost $170.15 Unrealized -17.4%
GOLF ACUSHNET HLDGS CORP 0.1%
Value ($000) $54,474 Shares 1,306,948 Est. Cost $33.77 Unrealized +22.0%
HAS HASBRO INC 0.1%
Value ($000) $54,093 Shares 660,649 Est. Cost $77.55 Unrealized -4.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $53,861 Shares 4,817,581 Est. Cost $16.85 Unrealized -24.6%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $53,817 Shares 348,332 Est. Cost $93.24 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $53,714 Shares 729,679 Est. Cost $91.32 Unrealized -11.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $53,606 Shares 757,374 Est. Cost $68.31 Unrealized +1.7%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $53,448 Shares 1,385,736 Est. Cost $83.58 Unrealized -41.8%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value ($000) $53,429 Shares 6,507,738 Est. Cost $10.07 Unrealized
FRPT FRESHPET INC 0.1%
Value ($000) $53,389 Shares 1,028,886 Est. Cost $87.45 Unrealized -11.8%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $53,307 Shares 1,173,902 Est. Cost $51.57 Unrealized -0.1%
INDEPENDENT BANK GROUP INC 0.1%
Value ($000) $53,222 Shares 783,709 Est. Cost $62.12 Unrealized
VERINT SYS INC 0.1%
Value ($000) $53,149 Shares 1,255,002 Est. Cost $45.47 Unrealized
HMC HONDA MOTOR LTD 0.1%
Value ($000) $53,096 Shares 2,198,606 Est. Cost $30.44 Unrealized
BANCO SANTANDER MEXICO SA 0.1%
Value ($000) $52,769 Shares 10,459,760 Est. Cost $7.08 Unrealized
AMRC AMERESCO INC 0.1%
Value ($000) $52,744 Shares 1,157,677 Est. Cost $34.84 Unrealized +59.6%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $52,727 Shares 221,843 Est. Cost $194.80 Unrealized +30.4%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $52,549 Shares 2,224,737 Est. Cost $17.71 Unrealized -32.0%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value ($000) $52,503 Shares 949,762 Est. Cost $68.09 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $52,500 Shares 644,841 Est. Cost $60.38 Unrealized +14.8%
TGT TARGET CORP 0.1%
Value ($000) $52,454 Shares 371,415 Est. Cost $141.33 Unrealized +20.4%
SAN BANCO SANTANDER S.A. 0.1%
Value ($000) $52,025 Shares 18,580,500 Est. Cost $4.44 Unrealized
TRUP TRUPANION INC 0.1%
Value ($000) $51,685 Shares 857,700 Est. Cost $101.43 Unrealized -32.9%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $51,178 Shares 2,538,555 Est. Cost $22.86 Unrealized -18.5%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $50,697 Shares 904,496 Est. Cost $61.17 Unrealized -19.0%
VYX NCR CORP NEW 0.1%
Value ($000) $50,604 Shares 1,626,608 Est. Cost $24.65 Unrealized -13.5%
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value ($000) $50,344 Shares 1,614,113 Est. Cost $24.68 Unrealized +7.9%
EXC EXELON CORP 0.1%
Value ($000) $50,200 Shares 1,107,669 Est. Cost $36.26 Unrealized +13.7%
YELP YELP INC 0.1%
Value ($000) $50,149 Shares 1,805,860 Est. Cost $33.13 Unrealized -6.3%
HOPE HOPE BANCORP INC 0.1%
Value ($000) $50,108 Shares 3,620,495 Est. Cost $15.65 Unrealized -6.7%
PAYCOR HCM INC 0.1%
Value ($000) $49,996 Shares 1,922,930 Est. Cost $31.18 Unrealized
IR INGERSOLL RAND INC 0.1%
Value ($000) $49,942 Shares 1,186,839 Est. Cost $48.07 Unrealized -5.7%
DAN DANA INC 0.1%
Value ($000) $49,829 Shares 3,541,461 Est. Cost $14.14 Unrealized -1.0%
NTAP NETAPP INC 0.1%
Value ($000) $49,795 Shares 763,259 Est. Cost $74.90 Unrealized -12.1%
PII POLARIS INC 0.1%
Value ($000) $49,371 Shares 497,291 Est. Cost $130.32 Unrealized -20.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $49,298 Shares 293,343 Est. Cost $192.76 Unrealized +7.9%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $49,278 Shares 1,519,917 Est. Cost $35.08 Unrealized +0.9%
CHCO CITY HLDG CO 0.1%
Value ($000) $49,214 Shares 616,094 Est. Cost $51.69 Unrealized +37.6%
PEP PEPSICO INC 0.1%
Value ($000) $49,113 Shares 294,693 Est. Cost $99.70 Unrealized +50.3%
CHWY CHEWY INC 0.1%
Value ($000) $49,097 Shares 1,414,101 Est. Cost $71.32 Unrealized -55.0%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $49,010 Shares 259,836 Est. Cost $222.06 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $48,994 Shares 216,569 Est. Cost $246.79 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $48,962 Shares 584,407 Est. Cost $70.56 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $48,740 Shares 690,123 Est. Cost $74.51 Unrealized
NET CLOUDFLARE INC 0.1%
Value ($000) $48,618 Shares 1,111,269 Est. Cost $103.02 Unrealized -30.1%
SYNEOS HEALTH INC 0.1%
Value ($000) $48,584 Shares 677,778 Est. Cost $68.92 Unrealized
KKR ACQUISITION HOLDING I CO 0.1%
Value ($000) $47,726 Shares 4,875,000 Est. Cost $9.75 Unrealized
VC VISTEON CORP 0.1%
Value ($000) $47,641 Shares 459,949 Est. Cost $116.32 Unrealized -11.7%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $47,572 Shares 699,489 Est. Cost $85.18 Unrealized -13.3%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $47,424 Shares 446,223 Est. Cost $61.85 Unrealized +71.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $47,271 Shares 415,134 Est. Cost $85.74 Unrealized +31.6%
CMA COMERICA INC 0.1%
Value ($000) $47,170 Shares 642,816 Est. Cost $70.92 Unrealized -5.2%
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $47,109 Shares 946,921 Est. Cost $67.69 Unrealized -20.7%
WEN WENDYS CO 0.1%
Value ($000) $47,000 Shares 2,489,411 Est. Cost $19.86 Unrealized -4.6%
AAT AMERICAN ASSETS TR INC 0.1%
Value ($000) $46,741 Shares 1,573,803 Est. Cost $39.78 Unrealized
CE CELANESE CORP DEL 0.1%
Value ($000) $46,449 Shares 394,941 Est. Cost $122.34 Unrealized +10.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $46,124 Shares 606,575 Est. Cost $86.28 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $45,982 Shares 601,292 Est. Cost $99.67 Unrealized -6.1%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $45,968 Shares 299,166 Est. Cost $133.68 Unrealized +12.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $45,965 Shares 165,547 Est. Cost $116.28 Unrealized +144.8%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $45,860 Shares 410,821 Est. Cost $51.93 Unrealized +141.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $45,647 Shares 1,276,471 Est. Cost $27.47 Unrealized +39.4%
IEFA ISHARES TR 0.1%
Value ($000) $45,564 Shares 774,231 Est. Cost $70.42 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $45,519 Shares 1,753,330 Est. Cost $26.24 Unrealized -6.7%
AORT ARTIVION INC 0.1%
Value ($000) $45,328 Shares 2,400,832 Est. Cost $17.03 Unrealized +13.2%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $45,129 Shares 331,275 Est. Cost $182.53 Unrealized -0.8%
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $44,942 Shares 1,347,204 Est. Cost $45.65 Unrealized -12.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $44,717 Shares 369,104 Est. Cost $62.10 Unrealized +85.7%
SANDY SPRING BANCORP INC 0.1%
Value ($000) $44,675 Shares 1,143,478 Est. Cost $24.70 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $44,630 Shares 2,690,693 Est. Cost $26.50 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $44,565 Shares 2,153,952 Est. Cost $26.43 Unrealized -9.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $44,488 Shares 379,299 Est. Cost $118.92 Unrealized -2.4%
NI NISOURCE INC 0.0%
Value ($000) $44,394 Shares 1,949,883 Est. Cost $22.63 Unrealized +18.6%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $44,366 Shares 1,716,920 Est. Cost $34.51 Unrealized -33.1%
APA APA CORPORATION 0.0%
Value ($000) $44,087 Shares 1,263,224 Est. Cost $36.44 Unrealized +3.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $44,032 Shares 89,145 Est. Cost $50.05 Unrealized +77.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $43,966 Shares 532,408 Est. Cost $93.91 Unrealized +2.4%
CABO CABLE ONE INC 0.0%
Value ($000) $43,650 Shares 33,855 Est. Cost $610.53 Unrealized +95.1%
DUKE REALTY CORP 0.0%
Value ($000) $43,620 Shares 786,789 Est. Cost $46.36 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $43,516 Shares 1,246,888 Est. Cost $29.25 Unrealized +16.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $43,267 Shares 543,968 Est. Cost $80.82 Unrealized +1.3%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $43,249 Shares 252,242 Est. Cost $133.04 Unrealized +12.9%
BLACKROCK INC 0.0%
Value ($000) $43,105 Shares 70,776 Est. Cost $474.72 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $42,999 Shares 3,348,870 Est. Cost $14.53 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $42,743 Shares 641,791 Est. Cost $80.32 Unrealized -14.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $42,641 Shares 651,710 Est. Cost $47.13 Unrealized +38.2%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $42,537 Shares 737,331 Est. Cost $67.83 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $42,424 Shares 260,212 Est. Cost $133.30 Unrealized +20.2%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $42,165 Shares 282,000 Est. Cost $127.87 Unrealized +21.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $42,155 Shares 227,892 Est. Cost $156.91 Unrealized +25.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $42,142 Shares 346,050 Est. Cost $127.49 Unrealized +0.7%
SNA SNAP ON INC 0.0%
Value ($000) $42,073 Shares 213,534 Est. Cost $208.78 Unrealized -7.3%
GRMN GARMIN LTD 0.0%
Value ($000) $41,997 Shares 427,453 Est. Cost $125.01 Unrealized -22.4%
O REALTY INCOME CORP 0.0%
Value ($000) $41,959 Shares 610,948 Est. Cost $51.06 Unrealized +10.6%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $41,914 Shares 1,897,428 Est. Cost $26.86 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $41,903 Shares 2,051,044 Est. Cost $15.57 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $41,779 Shares 1,945,018 Est. Cost $71.06 Unrealized -61.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $41,738 Shares 185,809 Est. Cost $241.89 Unrealized +1.2%
AVNS AVANOS MED INC 0.0%
Value ($000) $41,597 Shares 1,521,469 Est. Cost $50.79 Unrealized -43.4%
WSO WATSCO INC 0.0%
Value ($000) $41,460 Shares 173,606 Est. Cost $284.15 Unrealized -7.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $41,436 Shares 873,811 Est. Cost $49.87 Unrealized -16.3%
NEENAH INC 0.0%
Value ($000) $41,430 Shares 1,213,535 Est. Cost $64.43 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $41,390 Shares 997,341 Est. Cost $35.19 Unrealized +16.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $41,292 Shares 1,001,030 Est. Cost $51.47 Unrealized +3.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $41,260 Shares 64,779 Est. Cost $1551.81 Unrealized -43.8%
SON SONOCO PRODS CO 0.0%
Value ($000) $40,958 Shares 718,071 Est. Cost $55.31 Unrealized -6.6%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $40,774 Shares 1,437,235 Est. Cost $29.16 Unrealized +13.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $40,660 Shares 454,749 Est. Cost $60.61 Unrealized +53.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $40,639 Shares 635,754 Est. Cost $44.27 Unrealized +35.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $40,602 Shares 222,427 Est. Cost $110.45 Unrealized +38.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $40,561 Shares 1,523,593 Est. Cost $26.51 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $40,537 Shares 250,429 Est. Cost $189.32 Unrealized -15.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $40,451 Shares 565,120 Est. Cost $75.37 Unrealized -0.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $40,373 Shares 398,268 Est. Cost $85.93 Unrealized +11.1%
RPM RPM INTL INC 0.0%
Value ($000) $40,352 Shares 512,604 Est. Cost $92.83 Unrealized -9.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $40,221 Shares 292,510 Est. Cost $124.01 Unrealized +11.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $39,993 Shares 204,960 Est. Cost $167.33 Unrealized +13.4%
WHD CACTUS INC 0.0%
Value ($000) $39,842 Shares 989,367 Est. Cost $36.11 Unrealized +39.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $39,785 Shares 493,977 Est. Cost $138.98 Unrealized -39.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $39,682 Shares 697,882 Est. Cost $49.49 Unrealized +25.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $39,662 Shares 411,086 Est. Cost $98.52 Unrealized -4.8%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $39,646 Shares 907,388 Est. Cost $55.62 Unrealized -10.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $39,622 Shares 1,020,679 Est. Cost $49.90 Unrealized -15.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $39,495 Shares 669,278 Est. Cost $41.05 Unrealized +41.6%
DDOG DATADOG INC 0.0%
Value ($000) $39,468 Shares 414,397 Est. Cost $122.56 Unrealized -10.3%
EQT EQT CORP 0.0%
Value ($000) $39,423 Shares 1,146,009 Est. Cost $19.46 Unrealized +100.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $39,154 Shares 661,490 Est. Cost $88.67 Unrealized -7.4%
VCEL VERICEL CORP 0.0%
Value ($000) $38,858 Shares 1,543,190 Est. Cost $56.05 Unrealized -47.3%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $38,742 Shares 558,075 Est. Cost $86.29 Unrealized -4.7%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $38,699 Shares 813,740 Est. Cost $54.47 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $38,665 Shares 1,037,413 Est. Cost $32.01 Unrealized +27.2%
LZB LA Z BOY INC 0.0%
Value ($000) $38,654 Shares 1,630,275 Est. Cost $36.06 Unrealized -28.7%
WPP WPP PLC NEW 0.0%
Value ($000) $38,633 Shares 763,641 Est. Cost $77.49 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $38,259 Shares 692,631 Est. Cost $16.32 Unrealized +234.6%
SKECHERS U S A INC 0.0%
Value ($000) $38,007 Shares 1,068,212 Est. Cost $49.78 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $37,679 Shares 817,342 Est. Cost $44.04 Unrealized +17.1%
E ENI S P A 0.0%
Value ($000) $37,653 Shares 1,581,383 Est. Cost $36.00 Unrealized
ENS ENERSYS 0.0%
Value ($000) $37,615 Shares 637,986 Est. Cost $81.88 Unrealized -22.3%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $37,554 Shares 3,129,494 Est. Cost $14.24 Unrealized -12.0%
IMAX IMAX CORP 0.0%
Value ($000) $37,060 Shares 2,194,237 Est. Cost $18.64 Unrealized -12.8%
QTRX QUANTERIX CORP 0.0%
Value ($000) $36,682 Shares 2,265,701 Est. Cost $43.12 Unrealized -52.3%
HPQ HP INC 0.0%
Value ($000) $36,586 Shares 1,116,080 Est. Cost $26.88 Unrealized +19.3%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $36,378 Shares 1,184,568 Est. Cost $27.51 Unrealized +5.9%
EAT BRINKER INTL INC 0.0%
Value ($000) $36,209 Shares 1,643,652 Est. Cost $54.82 Unrealized -42.4%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $36,123 Shares 1,763,847 Est. Cost $20.25 Unrealized +5.5%
NATIONAL INSTRS CORP 0.0%
Value ($000) $36,119 Shares 1,156,555 Est. Cost $42.19 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $36,037 Shares 545,438 Est. Cost $57.59 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $35,665 Shares 1,231,083 Est. Cost $31.90 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $34,738 Shares 1,209,124 Est. Cost $23.37 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $34,475 Shares 5,813,643 Est. Cost $18.95 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $34,321 Shares 272,406 Est. Cost $122.19 Unrealized +8.5%
DENBURY INC 0.0%
Value ($000) $34,005 Shares 566,847 Est. Cost $70.05 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $33,962 Shares 578,861 Est. Cost $69.02 Unrealized +1.6%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $33,926 Shares 4,666,561 Est. Cost $10.43 Unrealized
PING IDENTITY HLDG CORP 0.0%
Value ($000) $33,804 Shares 1,863,504 Est. Cost $22.42 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $33,753 Shares 3,223,875 Est. Cost $13.31 Unrealized -30.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $33,660 Shares 984,323 Est. Cost $43.04 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $33,623 Shares 181,795 Est. Cost $193.65 Unrealized -8.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $33,598 Shares 329,667 Est. Cost $67.30 Unrealized +32.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $33,565 Shares 110,520 Est. Cost $99.79 Unrealized +202.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $33,549 Shares 803,193 Est. Cost $31.96 Unrealized +20.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $33,208 Shares 379,695 Est. Cost $68.54 Unrealized +16.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $33,110 Shares 533,269 Est. Cost $29.87 Unrealized +91.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $33,094 Shares 172,788 Est. Cost $100.87 Unrealized -2.7%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $33,015 Shares 588,924 Est. Cost $82.32 Unrealized -7.7%
CATALENT INC 0.0%
Value ($000) $32,867 Shares 306,336 Est. Cost $97.45 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $32,806 Shares 1,272,026 Est. Cost $15.56 Unrealized +64.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $32,806 Shares 1,507,642 Est. Cost $25.15 Unrealized -4.3%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $32,780 Shares 1,392,503 Est. Cost $26.40 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $32,575 Shares 956,412 Est. Cost $40.70 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $32,522 Shares 1,184,774 Est. Cost $25.29 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $32,399 Shares 356,112 Est. Cost $106.31 Unrealized -0.2%
HESS CORP 0.0%
Value ($000) $32,295 Shares 303,796 Est. Cost $72.59 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $32,246 Shares 2,787,030 Est. Cost $14.13 Unrealized -16.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $32,185 Shares 489,734 Est. Cost $72.62 Unrealized +8.5%
SMARTSHEET INC 0.0%
Value ($000) $32,073 Shares 1,020,454 Est. Cost $66.03 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $31,365 Shares 2,877,580 Est. Cost $13.80 Unrealized -24.9%
NEM NEWMONT CORP 0.0%
Value ($000) $30,985 Shares 519,267 Est. Cost $47.36 Unrealized +33.6%
HYG ISHARES TR 0.0%
Value ($000) $30,843 Shares 419,000 Est. Cost $87.27 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $30,824 Shares 1,490,490 Est. Cost $37.25 Unrealized -47.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $30,736 Shares 630,211 Est. Cost $42.30 Unrealized +6.4%
DOMO DOMO INC 0.0%
Value ($000) $30,434 Shares 1,094,768 Est. Cost $65.50 Unrealized -44.0%
SAIA SAIA INC 0.0%
Value ($000) $30,277 Shares 161,046 Est. Cost $39.02 Unrealized +415.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $30,201 Shares 236,020 Est. Cost $151.61 Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $30,081 Shares 641,249 Est. Cost $51.83 Unrealized -28.6%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $30,022 Shares 525,973 Est. Cost $25.69 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $29,976 Shares 1,352,111 Est. Cost $39.69 Unrealized -43.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $29,966 Shares 127,167 Est. Cost $132.94 Unrealized +52.9%
EFA ISHARES TR 0.0%
Value ($000) $29,843 Shares 477,568 Est. Cost $63.29 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $29,743 Shares 175,101 Est. Cost $111.84 Unrealized +67.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $29,626 Shares 116,620 Est. Cost $245.69 Unrealized +2.1%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $29,610 Shares 2,785,509 Est. Cost $7.34 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $29,418 Shares 4,457,265 Est. Cost $12.02 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $29,371 Shares 1,453,291 Est. Cost $19.51 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $29,218 Shares 1,558,291 Est. Cost $16.83 Unrealized +4.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $28,862 Shares 263,077 Est. Cost $84.56 Unrealized +17.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $28,798 Shares 779,153 Est. Cost $34.41 Unrealized -5.8%
CB CHUBB LIMITED 0.0%
Value ($000) $28,779 Shares 146,395 Est. Cost $120.51 Unrealized +62.9%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $28,755 Shares 1,047,516 Est. Cost $24.23 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $28,720 Shares 2,250,776 Est. Cost $13.29 Unrealized +18.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $28,551 Shares 292,890 Est. Cost $94.01 Unrealized -1.8%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $28,407 Shares 3,135,455 Est. Cost $8.86 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $28,319 Shares 857,133 Est. Cost $36.01 Unrealized -7.2%
VERITEX HLDGS INC 0.0%
Value ($000) $28,255 Shares 965,651 Est. Cost $39.27 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $27,504 Shares 1,230,011 Est. Cost $17.16 Unrealized +1.7%
STT STATE STR CORP 0.0%
Value ($000) $27,441 Shares 445,122 Est. Cost $62.91 Unrealized -1.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $27,389 Shares 58,456 Est. Cost $336.85 Unrealized +44.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $27,367 Shares 237,707 Est. Cost $85.19 Unrealized +22.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $27,359 Shares 201,154 Est. Cost $106.89 Unrealized +49.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $27,221 Shares 753,625 Est. Cost $48.71 Unrealized -17.9%
WB WEIBO CORP 0.0%
Value ($000) $27,217 Shares 1,176,671 Est. Cost $50.86 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $27,215 Shares 1,210,644 Est. Cost $16.37 Unrealized
ACM AECOM 0.0%
Value ($000) $27,176 Shares 416,682 Est. Cost $40.44 Unrealized +66.9%
ESGD ISHARES TR 0.0%
Value ($000) $27,132 Shares 432,319 Est. Cost $75.06 Unrealized
CSX CSX CORP 0.0%
Value ($000) $26,971 Shares 915,230 Est. Cost $28.54 Unrealized +8.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $26,896 Shares 91,240 Est. Cost $290.32 Unrealized +5.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $26,723 Shares 297,762 Est. Cost $75.60 Unrealized +19.5%
SPIRIT AIRLS INC 0.0%
Value ($000) $26,624 Shares 29,370,000 Est. Cost $0.91 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $26,506 Shares 3,932,557 Est. Cost $8.60 Unrealized -21.9%
BCPC BALCHEM CORP 0.0%
Value ($000) $26,442 Shares 203,803 Est. Cost $80.47 Unrealized +52.1%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $26,413 Shares 1,254,166 Est. Cost $22.35 Unrealized
KEY KEYCORP 0.0%
Value ($000) $26,208 Shares 1,521,056 Est. Cost $13.01 Unrealized +22.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $26,187 Shares 828,470 Est. Cost $21.68 Unrealized +34.7%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $26,181 Shares 1,007,719 Est. Cost $41.25 Unrealized -29.8%
ROST ROSS STORES INC 0.0%
Value ($000) $26,069 Shares 371,192 Est. Cost $97.74 Unrealized -12.6%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $26,034 Shares 3,023,750 Est. Cost $9.86 Unrealized +3.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $25,980 Shares 393,460 Est. Cost $37.46 Unrealized +68.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $25,979 Shares 301,867 Est. Cost $59.55 Unrealized +33.3%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $25,907 Shares 796,916 Est. Cost $32.51 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $25,639 Shares 192,804 Est. Cost $102.88 Unrealized +23.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $25,514 Shares 373,173 Est. Cost $48.80 Unrealized +32.4%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $25,456 Shares 1,864,917 Est. Cost $9.66 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $25,389 Shares 182,897 Est. Cost $67.34 Unrealized +60.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $25,051 Shares 523,214 Est. Cost $33.36 Unrealized +55.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $24,991 Shares 91,533 Est. Cost $255.69 Unrealized +22.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $24,983 Shares 168,772 Est. Cost $161.53 Unrealized +0.2%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $24,895 Shares 171,951 Est. Cost $82.00 Unrealized +74.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $24,763 Shares 178,067 Est. Cost $262.70 Unrealized -39.7%
SM SM ENERGY CO 0.0%
Value ($000) $24,743 Shares 723,691 Est. Cost $29.86 Unrealized +25.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $24,735 Shares 1,685,868 Est. Cost $19.82 Unrealized
KAMAN CORP 0.0%
Value ($000) $24,706 Shares 26,283,000 Est. Cost $1.02 Unrealized
LANDCADIA HOLDINGS IV INC 0.0%
Value ($000) $24,475 Shares 2,500,000 Est. Cost $9.74 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $24,468 Shares 252,956 Est. Cost $65.31 Unrealized +28.7%
DHI D R HORTON INC 0.0%
Value ($000) $24,438 Shares 367,865 Est. Cost $75.37 Unrealized -10.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $24,427 Shares 53,753 Est. Cost $257.32 Unrealized +82.4%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $24,403 Shares 349,908 Est. Cost $81.78 Unrealized -9.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $24,310 Shares 1,364,226 Est. Cost $11.74 Unrealized +49.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $24,295 Shares 636,498 Est. Cost $30.96 Unrealized +19.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $24,009 Shares 154,641 Est. Cost $40.94 Unrealized +270.6%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $23,992 Shares 702,741 Est. Cost $32.08 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $23,969 Shares 426,648 Est. Cost $63.85 Unrealized
BRF SA 0.0%
Value ($000) $23,895 Shares 9,333,913 Est. Cost $11.91 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $23,728 Shares 1,293,773 Est. Cost $25.09 Unrealized -6.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $23,630 Shares 513,882 Est. Cost $39.81 Unrealized
PETIQ INC 0.0%
Value ($000) $23,520 Shares 1,400,888 Est. Cost $37.56 Unrealized
PTC PTC INC 0.0%
Value ($000) $23,376 Shares 219,823 Est. Cost $62.01 Unrealized +74.1%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $23,277 Shares 799,353 Est. Cost $26.37 Unrealized -3.6%
SYK STRYKER CORPORATION 0.0%
Value ($000) $23,228 Shares 116,764 Est. Cost $159.59 Unrealized +41.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $23,061 Shares 334,650 Est. Cost $84.43 Unrealized +1.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $22,979 Shares 239,514 Est. Cost $97.06 Unrealized -1.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $22,916 Shares 130,327 Est. Cost $135.41 Unrealized +19.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $22,873 Shares 1,453,305 Est. Cost $13.69 Unrealized +15.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $22,771 Shares 277,220 Est. Cost $85.91 Unrealized -0.0%
HIBBETT INC 0.0%
Value ($000) $22,571 Shares 516,381 Est. Cost $50.65 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $22,452 Shares 224,317 Est. Cost $75.80 Unrealized +24.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $22,429 Shares 132,608 Est. Cost $81.00 Unrealized +99.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $22,223 Shares 978,589 Est. Cost $25.89 Unrealized +1.8%
BARRICK GOLD CORP 0.0%
Value ($000) $22,195 Shares 1,254,656 Est. Cost $22.29 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $21,991 Shares 1,221,055 Est. Cost $40.78 Unrealized -48.2%
TIMB TIM S A 0.0%
Value ($000) $21,946 Shares 1,806,242 Est. Cost $13.92 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $21,869 Shares 3,983,489 Est. Cost $7.95 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $21,690 Shares 233,985 Est. Cost $38.64 Unrealized +12.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $21,679 Shares 94,747 Est. Cost $304.91 Unrealized +4.2%
PPG PPG INDS INC 0.0%
Value ($000) $21,572 Shares 188,668 Est. Cost $111.83 Unrealized +3.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $21,553 Shares 91,067 Est. Cost $516.73 Unrealized -40.5%
CX CEMEX SAB DE CV 0.0%
Value ($000) $21,506 Shares 5,486,317 Est. Cost $7.05 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $21,477 Shares 414,709 Est. Cost $44.22 Unrealized +11.1%
NTST NETSTREIT CORP 0.0%
Value ($000) $21,361 Shares 1,131,766 Est. Cost $21.86 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $21,331 Shares 627,029 Est. Cost $26.33 Unrealized +28.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $20,988 Shares 815,350 Est. Cost $49.46 Unrealized -36.8%
FIVE FIVE BELOW INC 0.0%
Value ($000) $20,909 Shares 184,332 Est. Cost $120.46 Unrealized +19.4%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $20,832 Shares 1,328,566 Est. Cost $13.65 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $20,732 Shares 565,992 Est. Cost $37.53 Unrealized +14.4%
WESTROCK CO 0.0%
Value ($000) $20,730 Shares 520,334 Est. Cost $41.95 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $20,715 Shares 453,281 Est. Cost $43.60 Unrealized +18.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $20,657 Shares 361,834 Est. Cost $48.89 Unrealized +6.7%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $20,634 Shares 551,997 Est. Cost $46.90 Unrealized -7.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $20,466 Shares 238,736 Est. Cost $69.02 Unrealized +30.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $20,446 Shares 996,678 Est. Cost $22.78 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $20,394 Shares 63,914 Est. Cost $283.51 Unrealized +14.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $20,278 Shares 67,448 Est. Cost $601.06 Unrealized -39.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $20,246 Shares 51,302 Est. Cost $196.02 Unrealized +116.8%
NFLX NETFLIX INC 0.0%
Value ($000) $20,112 Shares 115,010 Est. Cost $42.12 Unrealized -47.4%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $20,062 Shares 2,261,780 Est. Cost $8.87 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $19,977 Shares 106,599 Est. Cost $238.87 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $19,826 Shares 967,113 Est. Cost $17.07 Unrealized +23.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $19,657 Shares 107,855 Est. Cost $113.70 Unrealized +60.9%
QCOM QUALCOMM INC 0.0%
Value ($000) $19,520 Shares 152,810 Est. Cost $112.91 Unrealized +10.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $19,497 Shares 45,346 Est. Cost $230.51 Unrealized +72.6%
RLJ RLJ LODGING TR 0.0%
Value ($000) $19,359 Shares 1,754,728 Est. Cost $13.51 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $19,135 Shares 571,015 Est. Cost $31.01 Unrealized +12.3%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $19,016 Shares 938,157 Est. Cost $21.94 Unrealized
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $18,752 Shares 742,364 Est. Cost $27.91 Unrealized +4.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $18,673 Shares 169,109 Est. Cost $137.30 Unrealized -17.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $18,665 Shares 73,293 Est. Cost $267.61 Unrealized -10.9%
CHUYS HLDGS INC 0.0%
Value ($000) $18,646 Shares 936,022 Est. Cost $25.98 Unrealized
VAL VALARIS LIMITED 0.0%
Value ($000) $18,187 Shares 430,568 Est. Cost $35.28 Unrealized +52.6%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $18,123 Shares 643,534 Est. Cost $38.30 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $18,043 Shares 216,732 Est. Cost $84.31 Unrealized +3.3%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $17,731 Shares 211,839 Est. Cost $50.16 Unrealized
MSD ACQUISITION CORP 0.0%
Value ($000) $17,622 Shares 1,800,000 Est. Cost $9.80 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $17,566 Shares 3,974,277 Est. Cost $17.05 Unrealized -64.4%
FTNT FORTINET INC 0.0%
Value ($000) $17,556 Shares 310,279 Est. Cost $49.15 Unrealized +20.8%
BYTE ACQUISITION CORP 0.0%
Value ($000) $17,238 Shares 1,753,650 Est. Cost $9.71 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $17,148 Shares 1,892,745 Est. Cost $6.67 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $16,750 Shares 364,207 Est. Cost $55.91 Unrealized -21.7%
ENVIVA INC 0.0%
Value ($000) $16,721 Shares 292,225 Est. Cost $77.03 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $16,706 Shares 404,015 Est. Cost $36.20 Unrealized +21.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $16,686 Shares 209,398 Est. Cost $65.10 Unrealized +32.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $16,631 Shares 173,816 Est. Cost $54.65 Unrealized +61.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $16,530 Shares 277,652 Est. Cost $49.84 Unrealized +14.2%
LEAD EDGE GROWTH OPRTUNTS LT 0.0%
Value ($000) $16,521 Shares 1,687,500 Est. Cost $9.80 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $16,520 Shares 892,002 Est. Cost $28.48 Unrealized -28.3%
ALC ALCON AG 0.0%
Value ($000) $16,498 Shares 236,055 Est. Cost $72.16 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $16,274 Shares 513,393 Est. Cost $74.91 Unrealized -29.4%
KELLOGG CO 0.0%
Value ($000) $16,230 Shares 227,489 Est. Cost $49.88 Unrealized +14.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $16,206 Shares 67,394 Est. Cost $206.85 Unrealized +6.8%
SE SEA LTD 0.0%
Value ($000) $16,183 Shares 242,074 Est. Cost $198.65 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $16,160 Shares 180,440 Est. Cost $86.07 Unrealized +4.1%
DRIL-QUIP INC 0.0%
Value ($000) $16,082 Shares 623,345 Est. Cost $51.38 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $16,030 Shares 523,349 Est. Cost $24.30 Unrealized -2.8%
ICLR ICON PLC 0.0%
Value ($000) $16,026 Shares 73,956 Est. Cost $116.68 Unrealized +92.2%
STE STERIS PLC 0.0%
Value ($000) $15,896 Shares 77,109 Est. Cost $141.09 Unrealized +54.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $15,807 Shares 85,739 Est. Cost $271.72 Unrealized -6.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $15,772 Shares 209,255 Est. Cost $63.63 Unrealized +28.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $15,617 Shares 98,312 Est. Cost $134.21 Unrealized +5.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $15,548 Shares 86,280 Est. Cost $183.99 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $15,507 Shares 430,356 Est. Cost $40.05 Unrealized +4.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $15,412 Shares 158,122 Est. Cost $90.75 Unrealized +4.9%
NEO NEOGENOMICS INC 0.0%
Value ($000) $15,363 Shares 1,885,014 Est. Cost $38.00 Unrealized -74.9%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $15,315 Shares 752,215 Est. Cost $20.36 Unrealized
ROSS ACQUISITION CORP II 0.0%
Value ($000) $15,057 Shares 1,533,333 Est. Cost $9.69 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $14,975 Shares 53,557 Est. Cost $259.78 Unrealized +16.3%
STRATIM CLOUD ACQUISITION CO 0.0%
Value ($000) $14,965 Shares 1,533,333 Est. Cost $9.77 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $14,953 Shares 50,344 Est. Cost $278.57 Unrealized +1.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $14,852 Shares 255,755 Est. Cost $45.08 Unrealized +42.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $14,842 Shares 67,079 Est. Cost $193.70 Unrealized +10.2%
PRI PRIMERICA INC 0.0%
Value ($000) $14,825 Shares 123,860 Est. Cost $114.33 Unrealized +10.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $14,815 Shares 48,997 Est. Cost $281.69 Unrealized +14.4%
AIZ ASSURANT INC 0.0%
Value ($000) $14,753 Shares 85,349 Est. Cost $99.32 Unrealized +71.1%
DENNYS CORP 0.0%
Value ($000) $14,717 Shares 1,695,454 Est. Cost $15.20 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $14,708 Shares 329,761 Est. Cost $45.87 Unrealized +2.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $14,670 Shares 192,040 Est. Cost $62.91 Unrealized +11.9%
KHOSLA VENTURES ACQUT CO III 0.0%
Value ($000) $14,595 Shares 1,500,000 Est. Cost $9.96 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $14,518 Shares 160,067 Est. Cost $79.03 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $14,453 Shares 276,508 Est. Cost $43.29 Unrealized +21.6%
SMIN ISHARES TR 0.0%
Value ($000) $14,419 Shares 295,473 Est. Cost $59.87 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $14,410 Shares 873,323 Est. Cost $43.69 Unrealized -43.2%
DISRUPTIVE ACQUISITION CORP 0.0%
Value ($000) $14,359 Shares 1,466,666 Est. Cost $9.71 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $14,255 Shares 128,837 Est. Cost $161.37 Unrealized -24.4%
PIONEER NAT RES CO 0.0%
Value ($000) $14,205 Shares 63,675 Est. Cost $194.06 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $14,190 Shares 71,651 Est. Cost $274.52 Unrealized -33.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $14,174 Shares 57,410 Est. Cost $194.69 Unrealized +16.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $14,158 Shares 927,126 Est. Cost $19.71 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $14,132 Shares 37,438 Est. Cost $358.61 Unrealized +16.2%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $14,071 Shares 270,128 Est. Cost $52.37 Unrealized
AME AMETEK INC 0.0%
Value ($000) $14,041 Shares 127,764 Est. Cost $97.72 Unrealized +21.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $13,937 Shares 112,978 Est. Cost $88.00 Unrealized +49.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $13,903 Shares 91,143 Est. Cost $14.84 Unrealized +238.7%
SWITCH INC 0.0%
Value ($000) $13,863 Shares 413,832 Est. Cost $21.17 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $13,853 Shares 90,555 Est. Cost $43.40 Unrealized +240.9%
MDU MDU RES GROUP INC 0.0%
Value ($000) $13,801 Shares 511,354 Est. Cost $9.00 Unrealized +1.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $13,776 Shares 87,323 Est. Cost $139.50 Unrealized +4.3%
EVR EVERCORE INC 0.0%
Value ($000) $13,739 Shares 146,769 Est. Cost $120.24 Unrealized -17.2%
SPSC SPS COMM INC 0.0%
Value ($000) $13,667 Shares 120,892 Est. Cost $112.49 Unrealized +0.6%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $13,665 Shares 170,497 Est. Cost $67.84 Unrealized +5.9%
BAP CREDICORP LTD 0.0%
Value ($000) $13,484 Shares 112,441 Est. Cost $125.16 Unrealized +1.0%
DIGITAL TRANSFORMATN OPT COR 0.0%
Value ($000) $13,448 Shares 1,375,000 Est. Cost $9.70 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $13,337 Shares 114,384 Est. Cost $118.69 Unrealized +8.3%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $13,282 Shares 104,473 Est. Cost $105.59 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $13,264 Shares 140,630 Est. Cost $97.34 Unrealized +10.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $13,228 Shares 55,435 Est. Cost $172.48 Unrealized +38.4%
QURE UNIQURE NV 0.0%
Value ($000) $13,181 Shares 707,141 Est. Cost $20.92 Unrealized -23.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $13,165 Shares 142,835 Est. Cost $81.30 Unrealized +26.3%
VCYT VERACYTE INC 0.0%
Value ($000) $13,060 Shares 656,251 Est. Cost $40.32 Unrealized -49.9%
HUM HUMANA INC 0.0%
Value ($000) $12,827 Shares 27,406 Est. Cost $376.21 Unrealized +13.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $12,728 Shares 113,553 Est. Cost $85.69 Unrealized +36.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $12,715 Shares 426,827 Est. Cost $32.76 Unrealized -12.3%
ADC AGREE RLTY CORP 0.0%
Value ($000) $12,652 Shares 174,782 Est. Cost $64.37 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $12,635 Shares 72,999 Est. Cost $140.39 Unrealized +28.5%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $12,453 Shares 4,981,234 Est. Cost $9.33 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $12,383 Shares 1,145,478 Est. Cost $11.56 Unrealized +8.2%
OYSTER ENTERPRISES ACQ CORP 0.0%
Value ($000) $12,287 Shares 1,252,500 Est. Cost $9.75 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $12,244 Shares 105,881 Est. Cost $44.59 Unrealized +15.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $12,237 Shares 179,270 Est. Cost $35.87 Unrealized +15.8%
ROCKET INTERNET GRWT OPRT CO 0.0%
Value ($000) $12,225 Shares 1,250,000 Est. Cost $9.77 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $12,139 Shares 1,382,561 Est. Cost $18.34 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $12,128 Shares 174,002 Est. Cost $105.99 Unrealized -25.2%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $11,967 Shares 708,545 Est. Cost $21.41 Unrealized -9.2%
PACWEST BANCORP DEL 0.0%
Value ($000) $11,959 Shares 448,554 Est. Cost $26.68 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $11,913 Shares 48,323 Est. Cost $192.48 Unrealized +23.9%
IWF ISHARES TR 0.0%
Value ($000) $11,801 Shares 53,962 Est. Cost $217.70 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $11,785 Shares 253,836 Est. Cost $51.61 Unrealized +0.5%
AVTR AVANTOR INC 0.0%
Value ($000) $11,766 Shares 378,353 Est. Cost $29.14 Unrealized +7.1%
ESM ACQUISITION CORPORATION 0.0%
Value ($000) $11,760 Shares 1,200,000 Est. Cost $9.76 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $11,760 Shares 192,557 Est. Cost $41.89 Unrealized +56.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $11,749 Shares 196,483 Est. Cost $70.46 Unrealized +7.8%
TB SA ACQUISITION CORP 0.0%
Value ($000) $11,748 Shares 1,200,000 Est. Cost $9.76 Unrealized
SUPERNOVA PARTN ACQ CO III L 0.0%
Value ($000) $11,736 Shares 1,200,000 Est. Cost $9.77 Unrealized
GOLDEN ARROW MERGER CORP 0.0%
Value ($000) $11,712 Shares 1,200,000 Est. Cost $9.78 Unrealized
BTRS HOLDINGS INC 0.0%
Value ($000) $11,706 Shares 2,350,631 Est. Cost $10.58 Unrealized
AF ACQUISITION CORP 0.0%
Value ($000) $11,700 Shares 1,200,000 Est. Cost $9.74 Unrealized
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $11,670 Shares 2,315,492 Est. Cost $10.10 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $11,658 Shares 178,274 Est. Cost $70.73 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $11,629 Shares 299,343 Est. Cost $31.68 Unrealized +16.1%
KB KB FINL GROUP INC 0.0%
Value ($000) $11,527 Shares 309,866 Est. Cost $29.63 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $11,514 Shares 41,898 Est. Cost $344.47 Unrealized -15.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $11,470 Shares 982,052 Est. Cost $12.11 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $11,309 Shares 1,530,306 Est. Cost $4.50 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $11,296 Shares 72,409 Est. Cost $158.17 Unrealized -2.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $11,282 Shares 409,796 Est. Cost $23.26 Unrealized +18.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $11,270 Shares 79,818 Est. Cost $102.70 Unrealized +14.4%
RUN SUNRUN INC 0.0%
Value ($000) $11,245 Shares 481,364 Est. Cost $38.04 Unrealized -36.9%
LAM RESEARCH CORP 0.0%
Value ($000) $11,195 Shares 26,271 Est. Cost $470.09 Unrealized
FORGEROCK INC 0.0%
Value ($000) $11,145 Shares 520,312 Est. Cost $32.36 Unrealized
LEVERE HOLDINGS CORP 0.0%
Value ($000) $11,084 Shares 1,133,333 Est. Cost $9.76 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $11,032 Shares 36,868 Est. Cost $281.79 Unrealized +18.3%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $10,995 Shares 376,185 Est. Cost $38.50 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $10,809 Shares 205,401 Est. Cost $74.02 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $10,749 Shares 129,724 Est. Cost $90.82 Unrealized -12.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $10,725 Shares 335,041 Est. Cost $35.36 Unrealized +2.4%
JAMF HLDG CORP 0.0%
Value ($000) $10,667 Shares 430,630 Est. Cost $27.87 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $10,575 Shares 346,492 Est. Cost $29.41 Unrealized +0.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $10,565 Shares 48,690 Est. Cost $164.04 Unrealized +32.4%
BIIB BIOGEN INC 0.0%
Value ($000) $10,560 Shares 51,779 Est. Cost $334.74 Unrealized -38.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $10,512 Shares 141,462 Est. Cost $68.22 Unrealized +29.4%
SPLUNK INC 0.0%
Value ($000) $10,422 Shares 117,824 Est. Cost $99.39 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $10,422 Shares 359,175 Est. Cost $18.95 Unrealized +65.1%
FORUM MERGER IV CORP 0.0%
Value ($000) $10,381 Shares 1,062,500 Est. Cost $9.76 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $10,327 Shares 201,068 Est. Cost $53.19 Unrealized
FMC FMC CORP 0.0%
Value ($000) $10,314 Shares 96,383 Est. Cost $95.14 Unrealized +12.3%
EVGO EVGO INC 0.0%
Value ($000) $10,304 Shares 1,714,439 Est. Cost $10.81 Unrealized -12.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $10,261 Shares 40,039 Est. Cost $116.24 Unrealized +10.5%
INCY INCYTE CORP 0.0%
Value ($000) $10,259 Shares 135,041 Est. Cost $85.50 Unrealized -11.2%
FDX FEDEX CORP 0.0%
Value ($000) $10,240 Shares 45,173 Est. Cost $188.46 Unrealized +4.4%
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $10,224 Shares 450,415 Est. Cost $22.70 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $10,176 Shares 269,428 Est. Cost $39.48 Unrealized +0.3%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $10,168 Shares 486,716 Est. Cost $19.34 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value ($000) $10,090 Shares 1,010,042 Est. Cost $10.11 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $9,906 Shares 153,984 Est. Cost $62.49 Unrealized -4.5%
EVRG EVERGY INC 0.0%
Value ($000) $9,851 Shares 145,353 Est. Cost $51.99 Unrealized +12.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $9,845 Shares 128,845 Est. Cost $83.36 Unrealized +5.0%
ACCELERATE ACQUISITION CORP 0.0%
Value ($000) $9,760 Shares 1,000,000 Est. Cost $9.73 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $9,626 Shares 379,880 Est. Cost $26.37 Unrealized -7.1%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $9,604 Shares 762,850 Est. Cost $8.52 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $9,579 Shares 312,228 Est. Cost $35.88 Unrealized -5.7%
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $9,514 Shares 1,225,984 Est. Cost $7.76 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $9,485 Shares 642,185 Est. Cost $17.11 Unrealized -8.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $9,482 Shares 158,801 Est. Cost $46.35 Unrealized +15.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $9,478 Shares 231,128 Est. Cost $57.94 Unrealized -19.7%
CUBE CUBESMART 0.0%
Value ($000) $9,404 Shares 217,975 Est. Cost $41.31 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $9,380 Shares 569,510 Est. Cost $21.92 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $9,334 Shares 290,239 Est. Cost $33.32 Unrealized +0.7%
CANADIAN PAC RY LTD 0.0%
Value ($000) $9,299 Shares 133,147 Est. Cost $72.02 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $9,224 Shares 2,975,466 Est. Cost $15.12 Unrealized -71.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $9,197 Shares 166,935 Est. Cost $52.61 Unrealized -5.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $9,180 Shares 43,707 Est. Cost $146.93 Unrealized +37.8%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $9,161 Shares 62,875 Est. Cost $138.01 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $9,137 Shares 308,886 Est. Cost $22.24 Unrealized +25.9%
AVT AVNET INC 0.0%
Value ($000) $9,131 Shares 212,948 Est. Cost $32.17 Unrealized +23.2%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $9,107 Shares 210,145 Est. Cost $40.14 Unrealized
SANDBRIDGE X2 CORP 0.0%
Value ($000) $9,100 Shares 933,333 Est. Cost $9.71 Unrealized
INDY ISHARES TR 0.0%
Value ($000) $9,089 Shares 221,521 Est. Cost $47.31 Unrealized
GGG GRACO INC 0.0%
Value ($000) $9,055 Shares 152,411 Est. Cost $45.83 Unrealized +30.7%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $9,005 Shares 347,815 Est. Cost $38.91 Unrealized -30.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $8,978 Shares 30,542 Est. Cost $232.99 Unrealized +49.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $8,973 Shares 210,487 Est. Cost $34.23 Unrealized +6.7%
CTAS CINTAS CORP 0.0%
Value ($000) $8,946 Shares 23,948 Est. Cost $61.81 Unrealized +52.5%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $8,909 Shares 645,069 Est. Cost $76.51 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $8,826 Shares 135,249 Est. Cost $19.32 Unrealized -0.2%
MAGNUM OPUS ACQUISITION LTD 0.0%
Value ($000) $8,811 Shares 900,000 Est. Cost $9.89 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $8,798 Shares 193,025 Est. Cost $39.72 Unrealized +56.6%
AMCOR PLC 0.0%
Value ($000) $8,786 Shares 706,764 Est. Cost $9.59 Unrealized +10.8%
GTLB GITLAB INC 0.0%
Value ($000) $8,731 Shares 164,306 Est. Cost $46.51 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $8,708 Shares 182,336 Est. Cost $44.31 Unrealized +0.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $8,684 Shares 44,476 Est. Cost $130.21 Unrealized +38.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $8,648 Shares 213,146 Est. Cost $75.51 Unrealized -50.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $8,643 Shares 303,260 Est. Cost $35.30 Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $8,599 Shares 1,249,846 Est. Cost $9.56 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $8,598 Shares 772,532 Est. Cost $8.92 Unrealized +18.2%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $8,597 Shares 127,838 Est. Cost $97.83 Unrealized
STORE CAP CORP 0.0%
Value ($000) $8,592 Shares 329,413 Est. Cost $28.18 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,550 Shares 97,897 Est. Cost $93.17 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $8,505 Shares 99,056 Est. Cost $71.84 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $8,412 Shares 315,299 Est. Cost $19.30 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $8,408 Shares 795,392 Est. Cost $13.24 Unrealized -12.2%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $8,393 Shares 86,364 Est. Cost $101.94 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $8,326 Shares 64,339 Est. Cost $128.53 Unrealized -18.2%
CTVA CORTEVA INC 0.0%
Value ($000) $8,306 Shares 153,417 Est. Cost $28.37 Unrealized +96.7%
MDB MONGODB INC 0.0%
Value ($000) $8,295 Shares 31,642 Est. Cost $300.50 Unrealized +4.0%
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $8,254 Shares 9,552,000 Est. Cost $0.74 Unrealized
IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $8,250 Shares 2,291,575 Est. Cost $11.48 Unrealized
PWP FORWARD ACQUISITION CORP 0.0%
Value ($000) $8,198 Shares 840,000 Est. Cost $9.62 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $8,167 Shares 2,001,715 Est. Cost $6.34 Unrealized -5.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $8,092 Shares 365,995 Est. Cost $28.52 Unrealized -10.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $8,083 Shares 290,889 Est. Cost $22.54 Unrealized +26.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $8,051 Shares 78,192 Est. Cost $86.03 Unrealized +22.9%
PSX PHILLIPS 66 0.0%
Value ($000) $8,035 Shares 98,005 Est. Cost $70.64 Unrealized +14.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $8,006 Shares 1,594,808 Est. Cost $13.73 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $7,895 Shares 236,305 Est. Cost $34.23 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $7,860 Shares 104,165 Est. Cost $40.10 Unrealized +54.2%
AGILE GROWTH CORP 0.0%
Value ($000) $7,856 Shares 800,000 Est. Cost $9.70 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $7,852 Shares 123,437 Est. Cost $69.02 Unrealized -5.5%
GX ACQUISITION CORP II 0.0%
Value ($000) $7,824 Shares 800,000 Est. Cost $9.67 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $7,810 Shares 28,720 Est. Cost $258.58 Unrealized +12.2%
BUILD ACQUISITION CORP 0.0%
Value ($000) $7,808 Shares 800,000 Est. Cost $9.69 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $7,806 Shares 414,776 Est. Cost $76.73 Unrealized -69.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $7,786 Shares 86,727 Est. Cost $82.11 Unrealized +9.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $7,712 Shares 178,230 Est. Cost $67.59 Unrealized -18.1%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $7,703 Shares 609,891 Est. Cost $21.46 Unrealized
FORTRESS VALUE ACQUISI CORP 0.0%
Value ($000) $7,694 Shares 787,500 Est. Cost $9.74 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $7,679 Shares 45,878 Est. Cost $106.02 Unrealized +61.1%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $7,653 Shares 156,111 Est. Cost $38.80 Unrealized +20.0%
VECTOR ACQUISITION CORP II 0.0%
Value ($000) $7,554 Shares 770,000 Est. Cost $9.90 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $7,545 Shares 478,160 Est. Cost $15.69 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $7,528 Shares 80,233 Est. Cost $225.76 Unrealized -50.1%
EL PASO ENERGY CAP TR I 0.0%
Value ($000) $7,477 Shares 160,963 Est. Cost $50.59 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $7,435 Shares 120,985 Est. Cost $109.20 Unrealized -16.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $7,410 Shares 64,656 Est. Cost $130.33 Unrealized -4.5%
NORTHERN GENESIS ACQU CORP I 0.0%
Value ($000) $7,350 Shares 750,000 Est. Cost $9.70 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $7,304 Shares 74,513 Est. Cost $90.64 Unrealized +26.9%
NRG ENERGY INC 0.0%
Value ($000) $7,241 Shares 6,707,000 Est. Cost $1.04 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $7,228 Shares 336,351 Est. Cost $25.57 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $7,214 Shares 270,000 Est. Cost $20.88 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $7,196 Shares 73,841 Est. Cost $104.04 Unrealized -5.9%
VST VISTRA CORP 0.0%
Value ($000) $7,128 Shares 311,959 Est. Cost $18.15 Unrealized +27.5%
DT DYNATRACE INC 0.0%
Value ($000) $7,106 Shares 180,167 Est. Cost $53.14 Unrealized -25.1%
PCAR PACCAR INC 0.0%
Value ($000) $7,044 Shares 85,537 Est. Cost $49.62 Unrealized -2.1%
LDH GROWTH CORP I 0.0%
Value ($000) $7,034 Shares 720,000 Est. Cost $9.73 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $7,024 Shares 78,849 Est. Cost $155.33 Unrealized -16.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $6,978 Shares 243,536 Est. Cost $24.10 Unrealized -0.4%
CHEFS WHSE INC 0.0%
Value ($000) $6,975 Shares 6,284,000 Est. Cost $1.07 Unrealized
LONGVIEW ACQUISITION CORP II 0.0%
Value ($000) $6,839 Shares 700,000 Est. Cost $9.89 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $6,758 Shares 133,538 Est. Cost $39.55 Unrealized +24.8%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $6,748 Shares 122,666 Est. Cost $64.47 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $6,735 Shares 177,708 Est. Cost $49.60 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $6,730 Shares 140,041 Est. Cost $41.21 Unrealized +1.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $6,695 Shares 138,042 Est. Cost $46.23 Unrealized -8.9%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $6,598 Shares 84,757 Est. Cost $82.03 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $6,579 Shares 97,276 Est. Cost $69.00 Unrealized +1.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $6,513 Shares 57,332 Est. Cost $99.57 Unrealized +7.6%
SOVOS BRANDS INC 0.0%
Value ($000) $6,492 Shares 409,043 Est. Cost $14.45 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $6,489 Shares 262,193 Est. Cost $24.26 Unrealized +26.3%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $6,471 Shares 23,088 Est. Cost $296.72 Unrealized
MSC STUDIO CITY INTL HLDGS LTD 0.0%
Value ($000) $6,459 Shares 3,004,150 Est. Cost $11.52 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $6,456 Shares 77,026 Est. Cost $122.04 Unrealized -8.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $6,442 Shares 109,641 Est. Cost $64.02 Unrealized -21.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $6,410 Shares 114,212 Est. Cost $60.22 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6,292 Shares 92,033 Est. Cost $103.98 Unrealized
G&P ACQUISITION CORP 0.0%
Value ($000) $6,273 Shares 631,090 Est. Cost $9.87 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $6,262 Shares 42,932 Est. Cost $111.59 Unrealized +27.1%
RINGCENTRAL INC 0.0%
Value ($000) $6,239 Shares 7,570,000 Est. Cost $0.99 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $6,225 Shares 104,322 Est. Cost $42.28 Unrealized +56.8%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $6,193 Shares 140,179 Est. Cost $58.20 Unrealized -0.1%
MAT MATTEL INC 0.0%
Value ($000) $6,179 Shares 276,681 Est. Cost $22.89 Unrealized +3.2%
TELLURIAN INC NEW 0.0%
Value ($000) $6,148 Shares 2,063,144 Est. Cost $5.30 Unrealized
BK OF AMERICA CORP 0.0%
Value ($000) $6,087 Shares 5,054 Est. Cost $1332.59 Unrealized
FTI CONSULTING INC 0.0%
Value ($000) $6,031 Shares 3,339,000 Est. Cost $1.25 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $5,936 Shares 23,246 Est. Cost $53.31 Unrealized -18.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $5,922 Shares 63,914 Est. Cost $90.25 Unrealized +0.2%
L CATTERTON ASIA ACQUISITION 0.0%
Value ($000) $5,904 Shares 600,000 Est. Cost $9.73 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $5,894 Shares 95,372 Est. Cost $70.77 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $5,891 Shares 89,063 Est. Cost $36.22 Unrealized +108.8%
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $5,852 Shares 6,089,000 Est. Cost $0.84 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $5,837 Shares 163,883 Est. Cost $28.55 Unrealized +20.0%
CHEESECAKE FACTORY INC 0.0%
Value ($000) $5,713 Shares 7,444,000 Est. Cost $0.87 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $5,711 Shares 1,595,505 Est. Cost $4.84 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $5,703 Shares 202,578 Est. Cost $27.77 Unrealized -2.2%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $5,678 Shares 87,252 Est. Cost $46.73 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $5,636 Shares 304,420 Est. Cost $18.87 Unrealized
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $5,621 Shares 4,785,000 Est. Cost $1.31 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $5,607 Shares 36,466 Est. Cost $140.07 Unrealized +13.5%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $5,589 Shares 143,712 Est. Cost $30.84 Unrealized +13.9%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $5,573 Shares 799,537 Est. Cost $3.26 Unrealized +74.7%
MONEYLION INC 0.0%
Value ($000) $5,572 Shares 4,221,085 Est. Cost $6.77 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $5,552 Shares 59,680 Est. Cost $82.94 Unrealized +7.5%
TUR ISHARES INC 0.0%
Value ($000) $5,518 Shares 290,275 Est. Cost $44.93 Unrealized
SILVER SPIKE ACQUISITN CORP 0.0%
Value ($000) $5,510 Shares 562,500 Est. Cost $9.80 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $5,504 Shares 58,037 Est. Cost $161.89 Unrealized -13.2%
CPNG COUPANG INC 0.0%
Value ($000) $5,503 Shares 431,637 Est. Cost $25.97 Unrealized -47.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $5,499 Shares 54,664 Est. Cost $145.22 Unrealized -18.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $5,487 Shares 119,440 Est. Cost $42.57 Unrealized -6.0%
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5,472 Shares 2,240,000 Est. Cost $1.20 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $5,471 Shares 90,022 Est. Cost $60.16 Unrealized -2.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $5,470 Shares 448,508 Est. Cost $19.59 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $5,459 Shares 1,120,960 Est. Cost $25.73 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $5,401 Shares 254,632 Est. Cost $18.69 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $5,389 Shares 47,915 Est. Cost $74.78 Unrealized +45.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $5,349 Shares 40,216 Est. Cost $110.53 Unrealized +8.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $5,305 Shares 188,195 Est. Cost $33.52 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $5,292 Shares 25,323 Est. Cost $169.79 Unrealized +25.1%
CHEGG INC 0.0%
Value ($000) $5,277 Shares 7,050,000 Est. Cost $0.90 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $5,248 Shares 399,987 Est. Cost $17.60 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $5,239 Shares 170,767 Est. Cost $19.94 Unrealized +26.0%
ARGX ARGENX SE 0.0%
Value ($000) $5,217 Shares 13,770 Est. Cost $297.03 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $5,201 Shares 94,007 Est. Cost $46.70 Unrealized +16.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $5,157 Shares 94,599 Est. Cost $38.20 Unrealized +25.4%
NUE NUCOR CORP 0.0%
Value ($000) $5,124 Shares 49,084 Est. Cost $98.79 Unrealized +29.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $5,085 Shares 32,833 Est. Cost $162.96 Unrealized +6.7%
PNR PENTAIR PLC 0.0%
Value ($000) $5,063 Shares 110,617 Est. Cost $66.00 Unrealized -27.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $5,052 Shares 74,023 Est. Cost $60.74 Unrealized +19.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $5,048 Shares 106,871 Est. Cost $29.64 Unrealized +88.2%
BBY BEST BUY INC 0.0%
Value ($000) $5,030 Shares 77,174 Est. Cost $67.03 Unrealized +4.2%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $5,023 Shares 77,201 Est. Cost $60.07 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $5,002 Shares 114,311 Est. Cost $47.67 Unrealized 0.0%
ARCLIGHT CLEAN TRANSITION II 0.0%
Value ($000) $4,975 Shares 500,000 Est. Cost $9.76 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4,966 Shares 147,865 Est. Cost $49.54 Unrealized -33.3%
EUROPEAN BIOTECH ACQUTN CORP 0.0%
Value ($000) $4,934 Shares 504,000 Est. Cost $9.67 Unrealized
INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $4,932 Shares 5,240,000 Est. Cost $1.10 Unrealized
BLACKSTONE MORTGAGE TRUST IN 0.0%
Value ($000) $4,923 Shares 4,917,000 Est. Cost $0.83 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $4,922 Shares 7,789 Est. Cost $41.24 Unrealized +4.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $4,920 Shares 41,249 Est. Cost $117.03 Unrealized -3.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $4,902 Shares 107,998 Est. Cost $60.37 Unrealized -18.7%
FAST ACQUISITION CORP II 0.0%
Value ($000) $4,880 Shares 500,000 Est. Cost $9.70 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $4,878 Shares 362,119 Est. Cost $13.82 Unrealized
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $4,876 Shares 358,791 Est. Cost $13.00 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $4,826 Shares 72,250 Est. Cost $44.90 Unrealized +37.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $4,822 Shares 355,350 Est. Cost $19.61 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $4,820 Shares 172,321 Est. Cost $55.87 Unrealized -22.5%
BGC PARTNERS INC 0.0%
Value ($000) $4,788 Shares 1,420,674 Est. Cost $4.00 Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $4,757 Shares 586,600 Est. Cost $8.23 Unrealized
PALO ALTO NETWORKS INC 0.0%
Value ($000) $4,713 Shares 2,532,000 Est. Cost $1.11 Unrealized
VEEA PLUM ACQUISITION CORP I 0.0%
Value ($000) $4,704 Shares 480,000 Est. Cost $9.72 Unrealized +0.7%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $4,687 Shares 46,090 Est. Cost $110.62 Unrealized
FRONTIER ACQUISITION CORP 0.0%
Value ($000) $4,684 Shares 477,500 Est. Cost $9.72 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $4,657 Shares 98,305 Est. Cost $37.08 Unrealized +19.8%
LESLIES INC 0.0%
Value ($000) $4,655 Shares 306,675 Est. Cost $16.25 Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4,630 Shares 4,660,000 Est. Cost $1.09 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4,625 Shares 4,667,000 Est. Cost $0.92 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $4,576 Shares 473,165 Est. Cost $7.02 Unrealized +58.0%
UGI CORP NEW 0.0%
Value ($000) $4,576 Shares 50,214 Est. Cost $106.36 Unrealized
IAA INC 0.0%
Value ($000) $4,574 Shares 139,573 Est. Cost $38.44 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4,542 Shares 38,180 Est. Cost $102.30 Unrealized +12.8%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $4,532 Shares 331,010 Est. Cost $9.78 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $4,482 Shares 67,476 Est. Cost $38.02 Unrealized +67.1%
NTRA NATERA INC 0.0%
Value ($000) $4,471 Shares 126,141 Est. Cost $21.12 Unrealized +75.3%
DIDIY DIDI GLOBAL INC 0.0%
Value ($000) $4,438 Shares 1,504,300 Est. Cost $11.02 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $4,437 Shares 76,052 Est. Cost $63.14 Unrealized -5.1%
HUBB HUBBELL INC 0.0%
Value ($000) $4,377 Shares 24,510 Est. Cost $174.22 Unrealized +2.4%
IWM ISHARES TR 0.0%
Value ($000) $4,329 Shares 25,560 Est. Cost $173.88 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $4,318 Shares 6,369,000 Est. Cost $0.92 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4,267 Shares 74,885 Est. Cost $99.32 Unrealized -35.3%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $4,264 Shares 150,088 Est. Cost $38.15 Unrealized -17.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $4,236 Shares 83,216 Est. Cost $42.52 Unrealized +33.7%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $4,221 Shares 4,539,000 Est. Cost $0.84 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $4,216 Shares 106,393 Est. Cost $35.89 Unrealized +13.5%
BLOCK INC 0.0%
Value ($000) $4,208 Shares 4,470,000 Est. Cost $1.28 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $4,179 Shares 179,293 Est. Cost $25.91 Unrealized -18.8%
DASH DOORDASH INC 0.0%
Value ($000) $4,122 Shares 64,239 Est. Cost $153.00 Unrealized -48.1%
DBX DROPBOX INC 0.0%
Value ($000) $4,121 Shares 192,198 Est. Cost $26.22 Unrealized -17.5%
IRM IRON MTN INC NEW 0.0%
Value ($000) $4,117 Shares 84,544 Est. Cost $24.93 Unrealized +83.6%
COUPA SOFTWARE INC 0.0%
Value ($000) $4,114 Shares 72,035 Est. Cost $182.18 Unrealized
COLONNADE ACQUISITION CORP I 0.0%
Value ($000) $4,112 Shares 420,000 Est. Cost $9.78 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $4,106 Shares 90,911 Est. Cost $30.32 Unrealized +27.9%
BA BOEING CO 0.0%
Value ($000) $4,104 Shares 30,012 Est. Cost $208.23 Unrealized -29.2%
JBL JABIL INC 0.0%
Value ($000) $4,099 Shares 80,043 Est. Cost $25.27 Unrealized +126.7%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $4,099 Shares 61,055 Est. Cost $27.88 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $4,077 Shares 44,076 Est. Cost $97.72 Unrealized +3.9%
VFC V F CORP 0.0%
Value ($000) $4,067 Shares 92,074 Est. Cost $78.07 Unrealized -35.7%
DOW DOW INC 0.0%
Value ($000) $4,016 Shares 76,094 Est. Cost $37.98 Unrealized +36.4%
KSA ISHARES TR 0.0%
Value ($000) $4,011 Shares 96,897 Est. Cost $31.87 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $4,003 Shares 192,231 Est. Cost $20.59 Unrealized +0.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $3,996 Shares 214,302 Est. Cost $21.00 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $3,991 Shares 44,000 Est. Cost $102.50 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $3,983 Shares 58,527 Est. Cost $79.46 Unrealized
RBC BEARINGS INC 0.0%
Value ($000) $3,979 Shares 41,775 Est. Cost $103.27 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $3,973 Shares 945,784 Est. Cost $23.02 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $3,958 Shares 82,193 Est. Cost $41.00 Unrealized -22.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $3,931 Shares 220,879 Est. Cost $18.92 Unrealized +1.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $3,920 Shares 128,883 Est. Cost $31.20 Unrealized
PINE TECHNOLOGY ACQUISITN CO 0.0%
Value ($000) $3,908 Shares 400,000 Est. Cost $9.65 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3,907 Shares 51,758 Est. Cost $55.69 Unrealized +14.6%
CNA CNA FINL CORP 0.0%
Value ($000) $3,843 Shares 85,600 Est. Cost $20.00 Unrealized +78.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3,837 Shares 107,517 Est. Cost $23.48 Unrealized +43.0%
OI O-I GLASS INC 0.0%
Value ($000) $3,816 Shares 272,594 Est. Cost $13.22 Unrealized +8.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3,784 Shares 65,561 Est. Cost $59.70 Unrealized -2.1%
MQ MARQETA INC 0.0%
Value ($000) $3,767 Shares 464,584 Est. Cost $11.61 Unrealized -15.3%
COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $3,763 Shares 4,270,000 Est. Cost $0.92 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3,742 Shares 47,117 Est. Cost $65.31 Unrealized +30.8%
ONC BEIGENE LTD 0.0%
Value ($000) $3,734 Shares 23,071 Est. Cost $318.11 Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $3,724 Shares 181,125 Est. Cost $32.11 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $3,707 Shares 150,091 Est. Cost $29.10 Unrealized -14.2%
FCN FTI CONSULTING INC 0.0%
Value ($000) $3,704 Shares 20,479 Est. Cost $118.62 Unrealized +39.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $3,703 Shares 9,236 Est. Cost $425.71 Unrealized -7.4%
H HYATT HOTELS CORP 0.0%
Value ($000) $3,681 Shares 49,803 Est. Cost $92.28 Unrealized -7.1%
KR KROGER CO 0.0%
Value ($000) $3,649 Shares 77,111 Est. Cost $30.14 Unrealized +63.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $3,635 Shares 43,528 Est. Cost $45.52 Unrealized +74.2%
ICFI ICF INTL INC 0.0%
Value ($000) $3,634 Shares 38,251 Est. Cost $88.40 Unrealized +9.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $3,633 Shares 195,719 Est. Cost $14.00 Unrealized +9.9%
SILK RD MED INC 0.0%
Value ($000) $3,620 Shares 99,502 Est. Cost $44.04 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $3,610 Shares 140,614 Est. Cost $25.81 Unrealized +0.0%
WALDENCAST ACQUISITION CORP 0.0%
Value ($000) $3,594 Shares 364,914 Est. Cost $9.80 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $3,581 Shares 130,852 Est. Cost $18.91 Unrealized +30.4%
IGF ISHARES TR 0.0%
Value ($000) $3,565 Shares 76,251 Est. Cost $44.44 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $3,551 Shares 55,966 Est. Cost $108.18 Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,539 Shares 4,006,000 Est. Cost $0.95 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $3,536 Shares 90,233 Est. Cost $32.43 Unrealized +16.7%
BWIN BRP GROUP INC 0.0%
Value ($000) $3,527 Shares 146,052 Est. Cost $26.55 Unrealized -8.4%
RATTLER MIDSTREAM LP 0.0%
Value ($000) $3,520 Shares 257,852 Est. Cost $10.76 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $3,508 Shares 20,114 Est. Cost $235.98 Unrealized -22.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $3,491 Shares 37,888 Est. Cost $112.39 Unrealized -5.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $3,482 Shares 180,991 Est. Cost $9.81 Unrealized +69.8%
TXG 10X GENOMICS INC 0.0%
Value ($000) $3,462 Shares 76,524 Est. Cost $135.77 Unrealized -61.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $3,461 Shares 134,614 Est. Cost $28.74 Unrealized -3.7%
WESTERN DIGITAL CORP. 0.0%
Value ($000) $3,457 Shares 3,620,000 Est. Cost $0.99 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $3,441 Shares 32,492 Est. Cost $97.84 Unrealized +10.4%
AGCO AGCO CORP 0.0%
Value ($000) $3,441 Shares 34,862 Est. Cost $111.82 Unrealized -1.6%
EVMT INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $3,416 Shares 150,000 Est. Cost $22.77 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $3,397 Shares 1,117,309 Est. Cost $6.22 Unrealized -36.8%
NVCR NOVOCURE LTD 0.0%
Value ($000) $3,386 Shares 48,721 Est. Cost $90.01 Unrealized -16.3%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $3,343 Shares 52,758 Est. Cost $67.72 Unrealized -11.5%
KAMAN CORP 0.0%
Value ($000) $3,334 Shares 106,665 Est. Cost $57.05 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $3,333 Shares 94,338 Est. Cost $21.77 Unrealized +27.3%
CMI CUMMINS INC 0.0%
Value ($000) $3,321 Shares 17,158 Est. Cost $159.04 Unrealized +15.1%
IEMG ISHARES INC 0.0%
Value ($000) $3,316 Shares 67,592 Est. Cost $61.36 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3,213 Shares 28,843 Est. Cost $128.45 Unrealized +6.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,200 Shares 13,727 Est. Cost $213.78 Unrealized +6.8%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $3,179 Shares 49,365 Est. Cost $52.59 Unrealized +14.8%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $3,166 Shares 65,510 Est. Cost $39.73 Unrealized +6.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $3,128 Shares 220,842 Est. Cost $16.77 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $3,123 Shares 431,375 Est. Cost $16.59 Unrealized -47.6%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $3,122 Shares 79,458 Est. Cost $27.41 Unrealized +46.9%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $3,107 Shares 71,710 Est. Cost $43.81 Unrealized
SPX CORP 0.0%
Value ($000) $3,105 Shares 58,759 Est. Cost $36.52 Unrealized
AZEK CO INC 0.0%
Value ($000) $3,091 Shares 184,649 Est. Cost $41.09 Unrealized
EURONET WORLDWIDE INC 0.0%
Value ($000) $3,076 Shares 3,010,000 Est. Cost $0.13 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $3,054 Shares 49,746 Est. Cost $67.94 Unrealized -5.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $3,048 Shares 29,120 Est. Cost $51.18 Unrealized +109.5%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $3,046 Shares 10,866 Est. Cost $156.58 Unrealized +69.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $3,018 Shares 45,685 Est. Cost $56.30 Unrealized +24.6%
U UNITY SOFTWARE INC 0.0%
Value ($000) $3,012 Shares 81,818 Est. Cost $103.66 Unrealized -45.2%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $2,999 Shares 46,018 Est. Cost $106.40 Unrealized -44.4%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $2,996 Shares 47,062 Est. Cost $62.95 Unrealized -24.4%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $2,992 Shares 47,812 Est. Cost $50.41 Unrealized +40.5%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $2,977 Shares 9,116 Est. Cost $278.72 Unrealized
CPRT COPART INC 0.0%
Value ($000) $2,970 Shares 27,334 Est. Cost $24.73 Unrealized +15.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $2,967 Shares 132,573 Est. Cost $31.81 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $2,967 Shares 137,601 Est. Cost $21.56 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $2,955 Shares 107,439 Est. Cost $65.29 Unrealized -40.5%
KT KT CORP 0.0%
Value ($000) $2,933 Shares 210,130 Est. Cost $12.90 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2,895 Shares 160,027 Est. Cost $15.33 Unrealized +28.6%
PD PAGERDUTY INC 0.0%
Value ($000) $2,894 Shares 116,794 Est. Cost $30.88 Unrealized -11.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $2,891 Shares 92,520 Est. Cost $43.04 Unrealized -0.8%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $2,889 Shares 183,948 Est. Cost $14.32 Unrealized +6.0%
TXNM PNM RES INC 0.0%
Value ($000) $2,887 Shares 57,370 Est. Cost $45.90 Unrealized +2.1%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $2,882 Shares 185,585 Est. Cost $16.75 Unrealized 0.0%
DROPBOX INC 0.0%
Value ($000) $2,882 Shares 3,170,000 Est. Cost $0.95 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $2,882 Shares 123,553 Est. Cost $47.56 Unrealized -41.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2,879 Shares 54,176 Est. Cost $40.22 Unrealized +4.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2,823 Shares 37,660 Est. Cost $78.30 Unrealized -6.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $2,818 Shares 31,259 Est. Cost $116.51 Unrealized -4.3%
WAB WABTEC 0.0%
Value ($000) $2,811 Shares 34,251 Est. Cost $86.66 Unrealized +0.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2,811 Shares 31,218 Est. Cost $92.95 Unrealized +8.7%
DUOL DUOLINGO INC 0.0%
Value ($000) $2,803 Shares 32,020 Est. Cost $88.33 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $2,802 Shares 67,246 Est. Cost $44.44 Unrealized +2.2%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $2,753 Shares 263,419 Est. Cost $13.19 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $2,750 Shares 151,201 Est. Cost $62.34 Unrealized -70.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,740 Shares 27,206 Est. Cost $130.82 Unrealized -6.1%
MASONITE INTL CORP 0.0%
Value ($000) $2,724 Shares 35,457 Est. Cost $84.01 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2,713 Shares 97,243 Est. Cost $25.30 Unrealized +36.8%
OGS ONE GAS INC 0.0%
Value ($000) $2,712 Shares 27,603 Est. Cost $70.74 Unrealized +21.0%
PODD INSULET CORP 0.0%
Value ($000) $2,698 Shares 12,377 Est. Cost $244.21 Unrealized -6.9%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $2,696 Shares 14,192 Est. Cost $139.19 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2,682 Shares 199,767 Est. Cost $18.55 Unrealized 0.0%
FORD MTR CO DEL 0.0%
Value ($000) $2,669 Shares 2,910,000 Est. Cost $9.72 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2,667 Shares 95,547 Est. Cost $34.27 Unrealized -0.3%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $2,647 Shares 24,235 Est. Cost $87.43 Unrealized +21.4%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $2,644 Shares 96,004 Est. Cost $27.31 Unrealized 0.0%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2,639 Shares 44,867 Est. Cost $67.17 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $2,638 Shares 96,168 Est. Cost $25.64 Unrealized +10.4%
STAG STAG INDL INC 0.0%
Value ($000) $2,634 Shares 82,474 Est. Cost $30.20 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $2,618 Shares 20,454 Est. Cost $97.28 Unrealized +21.0%
UGI UGI CORP NEW 0.0%
Value ($000) $2,617 Shares 67,771 Est. Cost $40.75 Unrealized -4.9%
DOX AMDOCS LTD 0.0%
Value ($000) $2,616 Shares 31,400 Est. Cost $48.31 Unrealized +57.5%
CNM CORE & MAIN INC 0.0%
Value ($000) $2,611 Shares 117,071 Est. Cost $25.65 Unrealized -9.7%
RMD RESMED INC 0.0%
Value ($000) $2,607 Shares 12,433 Est. Cost $212.56 Unrealized -3.1%
COHERUS BIOSCIENCES INC 0.0%
Value ($000) $2,600 Shares 3,973,000 Est. Cost $1.03 Unrealized
NCNO NCINO INC 0.0%
Value ($000) $2,594 Shares 83,913 Est. Cost $45.79 Unrealized -22.9%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $2,585 Shares 277,445 Est. Cost $10.71 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2,574 Shares 77,531 Est. Cost $96.78 Unrealized -56.1%
WEX WEX INC 0.0%
Value ($000) $2,562 Shares 16,471 Est. Cost $190.73 Unrealized -14.1%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $2,562 Shares 54,030 Est. Cost $25.70 Unrealized +100.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2,550 Shares 10,549 Est. Cost $180.52 Unrealized +23.8%
IVZ INVESCO LTD 0.0%
Value ($000) $2,538 Shares 157,322 Est. Cost $16.87 Unrealized -5.3%
LIVEPERSON INC 0.0%
Value ($000) $2,535 Shares 2,750,000 Est. Cost $1.00 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $2,534 Shares 153,808 Est. Cost $15.22 Unrealized -3.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $2,524 Shares 143,193 Est. Cost $25.64 Unrealized -9.4%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $2,524 Shares 172,908 Est. Cost $15.01 Unrealized 0.0%
LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $2,520 Shares 2,895,000 Est. Cost $0.99 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $2,502 Shares 28,851 Est. Cost $30.92 Unrealized +184.6%
GLW CORNING INC 0.0%
Value ($000) $2,501 Shares 79,386 Est. Cost $23.26 Unrealized +33.5%
SANM SANMINA CORPORATION 0.0%
Value ($000) $2,494 Shares 61,251 Est. Cost $21.86 Unrealized +89.1%
MRNA MODERNA INC 0.0%
Value ($000) $2,492 Shares 17,448 Est. Cost $178.40 Unrealized -19.9%
SUMMIT HOTEL PPTYS 0.0%
Value ($000) $2,490 Shares 2,929,000 Est. Cost $1.11 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2,482 Shares 136,620 Est. Cost $23.56 Unrealized -11.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2,480 Shares 97,955 Est. Cost $20.60 Unrealized +34.8%
EVO PMTS INC 0.0%
Value ($000) $2,475 Shares 105,219 Est. Cost $27.23 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,473 Shares 5,817 Est. Cost $421.26 Unrealized -16.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2,472 Shares 28,098 Est. Cost $86.94 Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2,470 Shares 77,293 Est. Cost $52.80 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $2,469 Shares 135,211 Est. Cost $15.14 Unrealized +15.2%
UNITI GROUP INC 0.0%
Value ($000) $2,462 Shares 261,395 Est. Cost $10.96 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2,457 Shares 34,390 Est. Cost $77.36 Unrealized -7.2%
CHEGG INC 0.0%
Value ($000) $2,455 Shares 2,850,000 Est. Cost $1.01 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,454 Shares 29,010 Est. Cost $57.05 Unrealized +45.6%
BNTX BIONTECH SE 0.0%
Value ($000) $2,452 Shares 16,448 Est. Cost $213.19 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $2,445 Shares 68,804 Est. Cost $35.34 Unrealized +0.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,419 Shares 11,109 Est. Cost $180.94 Unrealized +7.7%
NIO NIO INC 0.0%
Value ($000) $2,410 Shares 110,985 Est. Cost $20.48 Unrealized
AES AES CORP 0.0%
Value ($000) $2,380 Shares 113,256 Est. Cost $20.47 Unrealized -8.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $2,370 Shares 22,601 Est. Cost $82.93 Unrealized -10.3%
AVA AVISTA CORP 0.0%
Value ($000) $2,369 Shares 54,436 Est. Cost $33.25 Unrealized +8.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,361 Shares 56,592 Est. Cost $35.53 Unrealized +12.8%
WELLS FARGO CO NEW 0.0%
Value ($000) $2,357 Shares 1,948 Est. Cost $1426.51 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $2,351 Shares 91,088 Est. Cost $44.26 Unrealized -32.9%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $2,345 Shares 114,943 Est. Cost $20.33 Unrealized +5.8%
SYNA SYNAPTICS INC 0.0%
Value ($000) $2,338 Shares 19,804 Est. Cost $150.96 Unrealized -2.9%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $2,335 Shares 153,514 Est. Cost $14.64 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $2,326 Shares 165,120 Est. Cost $22.22 Unrealized -15.9%
EPR EPR PPTYS 0.0%
Value ($000) $2,325 Shares 48,578 Est. Cost $57.37 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $2,324 Shares 161,493 Est. Cost $16.99 Unrealized -9.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2,303 Shares 6,568 Est. Cost $634.43 Unrealized -35.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $2,301 Shares 155,176 Est. Cost $11.56 Unrealized +61.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2,289 Shares 97,369 Est. Cost $29.40 Unrealized -2.3%
KADEM SUSTAINABLE IMPACT COR 0.0%
Value ($000) $2,283 Shares 234,150 Est. Cost $9.74 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,275 Shares 14,768 Est. Cost $177.94 Unrealized -5.6%
PUBM PUBMATIC INC 0.0%
Value ($000) $2,266 Shares 142,593 Est. Cost $31.53 Unrealized -32.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,261 Shares 11,344 Est. Cost $220.78 Unrealized -4.0%
IWD ISHARES TR 0.0%
Value ($000) $2,260 Shares 15,590 Est. Cost $149.16 Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2,250 Shares 2,371,000 Est. Cost $1.03 Unrealized
REM ISHARES TR 0.0%
Value ($000) $2,230 Shares 83,412 Est. Cost $32.67 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $2,222 Shares 99,280 Est. Cost $21.25 Unrealized +8.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2,220 Shares 24,575 Est. Cost $69.27 Unrealized +14.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2,217 Shares 57,657 Est. Cost $39.20 Unrealized -7.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,213 Shares 75,604 Est. Cost $47.48 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $2,202 Shares 27,529 Est. Cost $86.16 Unrealized +17.5%
CITY OFFICE REIT INC 0.0%
Value ($000) $2,201 Shares 169,999 Est. Cost $14.90 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2,195 Shares 2,070,000 Est. Cost $1.21 Unrealized
QUALTRICS INTL INC 0.0%
Value ($000) $2,191 Shares 175,132 Est. Cost $28.55 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2,182 Shares 30,482 Est. Cost $76.11 Unrealized -6.5%
WIX WIX COM LTD 0.0%
Value ($000) $2,166 Shares 33,039 Est. Cost $215.17 Unrealized -66.0%
GEF GREIF INC 0.0%
Value ($000) $2,160 Shares 34,632 Est. Cost $27.13 Unrealized +99.5%
NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,160 Shares 1,627,000 Est. Cost $1.35 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $2,157 Shares 122,957 Est. Cost $22.87 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $2,155 Shares 45,754 Est. Cost $91.97 Unrealized -39.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2,148 Shares 53,946 Est. Cost $38.04 Unrealized -2.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,146 Shares 11,917 Est. Cost $143.47 Unrealized +24.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,122 Shares 18,692 Est. Cost $95.37 Unrealized +13.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $2,111 Shares 29,494 Est. Cost $183.44 Unrealized -59.9%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $2,108 Shares 142,499 Est. Cost $11.33 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,101 Shares 16,382 Est. Cost $100.08 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $2,099 Shares 53,546 Est. Cost $54.27 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $2,093 Shares 45,838 Est. Cost $72.20 Unrealized -24.4%
AON AON PLC 0.0%
Value ($000) $2,093 Shares 7,761 Est. Cost $235.89 Unrealized +18.7%
MSCI MSCI INC 0.0%
Value ($000) $2,092 Shares 5,073 Est. Cost $335.06 Unrealized +24.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $2,090 Shares 95,602 Est. Cost $13.78 Unrealized +43.1%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $2,075 Shares 230,000 Est. Cost $6.83 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $2,071 Shares 39,043 Est. Cost $50.70 Unrealized +15.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2,056 Shares 76,397 Est. Cost $56.56 Unrealized -30.5%
HSY HERSHEY CO 0.0%
Value ($000) $2,040 Shares 9,482 Est. Cost $150.45 Unrealized +32.1%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $2,033 Shares 142,916 Est. Cost $16.26 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $2,016 Shares 59,447 Est. Cost $24.99 Unrealized +62.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2,016 Shares 184,755 Est. Cost $10.97 Unrealized -1.4%
MGEE MGE ENERGY INC 0.0%
Value ($000) $2,009 Shares 19,804 Est. Cost $68.15 Unrealized +8.0%
STERLING CHECK CORP 0.0%
Value ($000) $1,997 Shares 122,445 Est. Cost $25.74 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $1,978 Shares 52,747 Est. Cost $69.98 Unrealized -48.6%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,974 Shares 50,431 Est. Cost $32.58 Unrealized +11.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,972 Shares 170,990 Est. Cost $12.88 Unrealized -8.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,972 Shares 33,118 Est. Cost $47.19 Unrealized +26.5%
PHR PHREESIA INC 0.0%
Value ($000) $1,971 Shares 78,789 Est. Cost $36.62 Unrealized -39.9%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $1,969 Shares 110,000 Est. Cost $10.33 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $1,967 Shares 24,781 Est. Cost $72.45 Unrealized +8.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,964 Shares 5,105 Est. Cost $304.10 Unrealized +24.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,963 Shares 213,863 Est. Cost $38.79 Unrealized -58.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,961 Shares 18,151 Est. Cost $369.28 Unrealized -71.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1,952 Shares 32,127 Est. Cost $56.40 Unrealized -12.2%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $1,946 Shares 214,712 Est. Cost $19.96 Unrealized -53.8%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1,942 Shares 82,963 Est. Cost $23.90 Unrealized +19.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,941 Shares 17,491 Est. Cost $72.51 Unrealized -16.9%
ARCB ARCBEST CORP 0.0%
Value ($000) $1,941 Shares 27,586 Est. Cost $37.45 Unrealized +92.5%
CXT CRANE HLDGS CO 0.0%
Value ($000) $1,931 Shares 22,049 Est. Cost $31.73 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1,931 Shares 27,502 Est. Cost $55.79 Unrealized -11.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,917 Shares 41,010 Est. Cost $40.50 Unrealized +13.6%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1,913 Shares 94,204 Est. Cost $18.04 Unrealized +22.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,906 Shares 15,356 Est. Cost $135.35 Unrealized -1.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,901 Shares 64,958 Est. Cost $34.13 Unrealized +11.1%
EQUITY COMWLTH 0.0%
Value ($000) $1,897 Shares 67,208 Est. Cost $26.55 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,891 Shares 49,590 Est. Cost $32.48 Unrealized +3.3%
ATHM AUTOHOME INC 0.0%
Value ($000) $1,881 Shares 47,845 Est. Cost $65.97 Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $1,874 Shares 2,640,000 Est. Cost $0.92 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $1,856 Shares 29,096 Est. Cost $51.88 Unrealized +22.2%
LEN LENNAR CORP 0.0%
Value ($000) $1,850 Shares 26,219 Est. Cost $69.37 Unrealized +0.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,849 Shares 66,934 Est. Cost $31.76 Unrealized -17.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1,837 Shares 81,042 Est. Cost $30.44 Unrealized -26.1%
KSS KOHLS CORP 0.0%
Value ($000) $1,833 Shares 51,341 Est. Cost $49.05 Unrealized -0.1%
BROS DUTCH BROS INC 0.0%
Value ($000) $1,831 Shares 57,866 Est. Cost $51.02 Unrealized -19.7%
KFY KORN FERRY 0.0%
Value ($000) $1,830 Shares 31,546 Est. Cost $70.20 Unrealized -19.6%
M D C HLDGS INC 0.0%
Value ($000) $1,829 Shares 56,599 Est. Cost $31.29 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $1,816 Shares 343,124 Est. Cost $5.93 Unrealized -15.8%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $1,812 Shares 1,603,252 Est. Cost $3.05 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1,810 Shares 16,754 Est. Cost $131.86 Unrealized +0.5%
ZENDESK INC 0.0%
Value ($000) $1,799 Shares 24,298 Est. Cost $136.60 Unrealized
SPLUNK INC 0.0%
Value ($000) $1,786 Shares 1,910,000 Est. Cost $1.29 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $1,780 Shares 46,455 Est. Cost $28.48 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1,778 Shares 128,072 Est. Cost $18.50 Unrealized -15.9%
FORM FORMFACTOR INC 0.0%
Value ($000) $1,775 Shares 45,851 Est. Cost $18.86 Unrealized +104.6%
RANGER OIL CORPORATION 0.0%
Value ($000) $1,774 Shares 53,959 Est. Cost $32.75 Unrealized
SONO SONOS INC 0.0%
Value ($000) $1,773 Shares 98,294 Est. Cost $20.82 Unrealized +7.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,767 Shares 104,255 Est. Cost $18.91 Unrealized -5.2%
OFG OFG BANCORP 0.0%
Value ($000) $1,758 Shares 69,200 Est. Cost $14.47 Unrealized +85.4%
COUPA SOFTWARE INC 0.0%
Value ($000) $1,755 Shares 2,095,000 Est. Cost $1.04 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $1,749 Shares 54,616 Est. Cost $16.30 Unrealized +97.6%
AVID BIOSERVICES INC 0.0%
Value ($000) $1,743 Shares 114,182 Est. Cost $23.83 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1,737 Shares 28,707 Est. Cost $61.64 Unrealized -3.2%
NVR NVR INC 0.0%
Value ($000) $1,726 Shares 431 Est. Cost $3764.03 Unrealized +13.2%
MTB M & T BK CORP 0.0%
Value ($000) $1,725 Shares 10,821 Est. Cost $119.93 Unrealized +24.3%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $1,723 Shares 382,041 Est. Cost $16.15 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1,715 Shares 75,077 Est. Cost $15.68 Unrealized +26.2%
WNC WABASH NATL CORP 0.0%
Value ($000) $1,714 Shares 126,196 Est. Cost $12.66 Unrealized +5.8%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1,708 Shares 32,704 Est. Cost $77.64 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $1,703 Shares 47,180 Est. Cost $34.34 Unrealized
FFIV F5 INC 0.0%
Value ($000) $1,696 Shares 11,085 Est. Cost $171.79 Unrealized +1.2%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $1,692 Shares 148,469 Est. Cost $26.70 Unrealized -66.7%
NTNX NUTANIX INC 0.0%
Value ($000) $1,677 Shares 114,619 Est. Cost $36.38 Unrealized -42.7%
NBIS YANDEX N V 0.0%
Value ($000) $1,677 Shares 1,425,570 Est. Cost $47.59 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $1,669 Shares 24,670 Est. Cost $77.91 Unrealized -6.5%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $1,665 Shares 402,135 Est. Cost $11.39 Unrealized -62.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,664 Shares 42,433 Est. Cost $32.19 Unrealized +22.4%
LEA LEAR CORP 0.0%
Value ($000) $1,653 Shares 13,128 Est. Cost $111.76 Unrealized +7.3%
ITRI ITRON INC 0.0%
Value ($000) $1,644 Shares 33,251 Est. Cost $89.66 Unrealized -44.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,644 Shares 12,662 Est. Cost $167.07 Unrealized -20.8%
SNAP INC 0.0%
Value ($000) $1,639 Shares 1,700,000 Est. Cost $0.96 Unrealized
INSMED INC 0.0%
Value ($000) $1,635 Shares 1,730,000 Est. Cost $1.05 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,628 Shares 16,163 Est. Cost $88.65 Unrealized +11.6%
HTO SJW GROUP 0.0%
Value ($000) $1,620 Shares 23,466 Est. Cost $68.10 Unrealized -9.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,620 Shares 1,410 Est. Cost $1043.88 Unrealized +20.4%
VICR VICOR CORP 0.0%
Value ($000) $1,595 Shares 29,139 Est. Cost $89.94 Unrealized -31.0%
ZUORA INC 0.0%
Value ($000) $1,593 Shares 177,905 Est. Cost $16.50 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $1,592 Shares 95,664 Est. Cost $15.31 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $1,587 Shares 58,865 Est. Cost $27.52 Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,581 Shares 1,525,000 Est. Cost $1.16 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,566 Shares 14,252 Est. Cost $150.91 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,550 Shares 27,789 Est. Cost $27.47 Unrealized +99.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,546 Shares 43,700 Est. Cost $28.59 Unrealized +14.9%
HILLENBRAND INC 0.0%
Value ($000) $1,543 Shares 37,671 Est. Cost $39.34 Unrealized
VMWARE INC 0.0%
Value ($000) $1,540 Shares 12,067 Est. Cost $122.73 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $1,533 Shares 23,444 Est. Cost $50.62 Unrealized +34.0%
QUAL ISHARES TR 0.0%
Value ($000) $1,531 Shares 13,704 Est. Cost $134.63 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1,529 Shares 85,300 Est. Cost $7.67 Unrealized +80.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,525 Shares 12,416 Est. Cost $146.98 Unrealized -22.4%
ARCH RESOURCES INC 0.0%
Value ($000) $1,515 Shares 10,589 Est. Cost $122.16 Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,506 Shares 1,250,000 Est. Cost $1.36 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1,505 Shares 74,893 Est. Cost $24.08 Unrealized -21.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,504 Shares 33,065 Est. Cost $37.51 Unrealized +17.5%
HEALTHCARE RLTY TR 0.0%
Value ($000) $1,503 Shares 55,239 Est. Cost $29.07 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,502 Shares 119,201 Est. Cost $11.47 Unrealized +14.6%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $1,499 Shares 24,301 Est. Cost $63.63 Unrealized
CABLE ONE INC 0.0%
Value ($000) $1,499 Shares 1,810,000 Est. Cost $0.89 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,497 Shares 47,286 Est. Cost $44.22 Unrealized -19.6%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,497 Shares 253,200 Est. Cost $9.26 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,496 Shares 76,136 Est. Cost $16.18 Unrealized +15.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $1,483 Shares 59,100 Est. Cost $8.87 Unrealized +16.5%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $1,480 Shares 13,371 Est. Cost $126.48 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1,476 Shares 17,255 Est. Cost $49.77 Unrealized +3.7%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,474 Shares 6,288 Est. Cost $225.78 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,469 Shares 41,170 Est. Cost $20.03 Unrealized +86.2%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $1,469 Shares 19,026 Est. Cost $57.20 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,460 Shares 59,130 Est. Cost $35.17 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1,435 Shares 38,752 Est. Cost $36.06 Unrealized +5.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,429 Shares 42,515 Est. Cost $24.74 Unrealized +30.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,426 Shares 48,676 Est. Cost $48.59 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $1,409 Shares 6,957 Est. Cost $195.87 Unrealized +4.2%
MCHB HOMESTREET INC 0.0%
Value ($000) $1,405 Shares 40,541 Est. Cost $30.63 Unrealized +31.4%
WMK WEIS MKTS INC 0.0%
Value ($000) $1,404 Shares 18,837 Est. Cost $35.41 Unrealized +103.7%
MKL MARKEL CORP 0.0%
Value ($000) $1,398 Shares 1,081 Est. Cost $1108.48 Unrealized +23.8%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,398 Shares 39,263 Est. Cost $35.31 Unrealized
BENTLEY SYS INC 0.0%
Value ($000) $1,396 Shares 1,600,000 Est. Cost $0.99 Unrealized
CHINA PETROLEUM & CHEMICAL C 0.0%
Value ($000) $1,396 Shares 31,177 Est. Cost $81.40 Unrealized
AIRBNB INC 0.0%
Value ($000) $1,375 Shares 1,660,000 Est. Cost $0.97 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $1,331 Shares 90,128 Est. Cost $13.29 Unrealized +23.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,324 Shares 188,911 Est. Cost $4.48 Unrealized +63.6%
SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,312 Shares 1,110,000 Est. Cost $1.23 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1,311 Shares 34,227 Est. Cost $57.49 Unrealized -45.0%
VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,310 Shares 1,165,000 Est. Cost $0.26 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,307 Shares 7,087 Est. Cost $175.00 Unrealized +8.5%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,302 Shares 17,392 Est. Cost $96.11 Unrealized -1.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,300 Shares 6,189 Est. Cost $238.32 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,297 Shares 87,494 Est. Cost $27.97 Unrealized
DEXCOM INC 0.0%
Value ($000) $1,296 Shares 1,410,000 Est. Cost $1.05 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $1,286 Shares 41,009 Est. Cost $25.78 Unrealized +33.9%
FOOT LOCKER INC 0.0%
Value ($000) $1,286 Shares 50,955 Est. Cost $51.03 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $1,285 Shares 18,086 Est. Cost $79.38 Unrealized -7.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,282 Shares 96,671 Est. Cost $9.71 Unrealized +40.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,279 Shares 25,681 Est. Cost $54.40 Unrealized -5.5%
CGEN COMPUGEN LTD 0.0%
Value ($000) $1,277 Shares 690,000 Est. Cost $12.73 Unrealized -83.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $1,275 Shares 56,800 Est. Cost $22.31 Unrealized +4.0%
PARSONS CORP DEL 0.0%
Value ($000) $1,269 Shares 1,200,000 Est. Cost $1.06 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,269 Shares 13,695 Est. Cost $121.86 Unrealized -20.6%
LUMENTUM HLDGS INC 0.0%
Value ($000) $1,261 Shares 1,225,000 Est. Cost $1.25 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $1,251 Shares 54,980 Est. Cost $20.73 Unrealized -4.4%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $1,250 Shares 84,658 Est. Cost $21.18 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $1,243 Shares 421,272 Est. Cost $18.16 Unrealized -71.1%
SVB FINANCIAL GROUP 0.0%
Value ($000) $1,241 Shares 3,143 Est. Cost $526.35 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $1,240 Shares 28,907 Est. Cost $59.58 Unrealized -25.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,232 Shares 2,490 Est. Cost $547.54 Unrealized -4.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,232 Shares 33,268 Est. Cost $50.88 Unrealized -25.9%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1,227 Shares 95,034 Est. Cost $11.80 Unrealized +2.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,226 Shares 10,830 Est. Cost $99.93 Unrealized +7.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,226 Shares 5,727 Est. Cost $234.76 Unrealized +4.1%
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value ($000) $1,224 Shares 29,990 Est. Cost $50.05 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,222 Shares 28,243 Est. Cost $34.88 Unrealized
LAZARD LTD 0.0%
Value ($000) $1,222 Shares 37,700 Est. Cost $45.25 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $1,212 Shares 30,795 Est. Cost $35.89 Unrealized +1.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,208 Shares 8,789 Est. Cost $127.67 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,206 Shares 30,117 Est. Cost $64.24 Unrealized -24.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,203 Shares 6,097 Est. Cost $190.14 Unrealized +7.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,202 Shares 20,992 Est. Cost $47.25 Unrealized +23.6%
ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,196 Shares 1,250,000 Est. Cost $1.30 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $1,178 Shares 12,036 Est. Cost $113.47 Unrealized -9.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1,178 Shares 12,061 Est. Cost $91.10 Unrealized +0.5%
OGN ORGANON & CO 0.0%
Value ($000) $1,173 Shares 34,753 Est. Cost $26.93 Unrealized +9.6%
WAT WATERS CORP 0.0%
Value ($000) $1,166 Shares 3,524 Est. Cost $375.71 Unrealized -15.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1,159 Shares 38,942 Est. Cost $23.12 Unrealized +40.3%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1,154 Shares 46,906 Est. Cost $31.41 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,153 Shares 9,301 Est. Cost $90.45 Unrealized +40.0%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $1,135 Shares 95,300 Est. Cost $4.97 Unrealized +68.7%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,124 Shares 18,838 Est. Cost $33.52 Unrealized +66.9%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,123 Shares 20,786 Est. Cost $51.61 Unrealized +3.5%
FSK FS KKR CAP CORP 0.0%
Value ($000) $1,122 Shares 57,747 Est. Cost $6.35 Unrealized +92.8%
ROL ROLLINS INC 0.0%
Value ($000) $1,115 Shares 31,906 Est. Cost $33.32 Unrealized -1.6%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $1,103 Shares 55,310 Est. Cost $29.21 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1,101 Shares 21,272 Est. Cost $21.54 Unrealized +135.7%
LC LENDINGCLUB CORP 0.0%
Value ($000) $1,094 Shares 93,609 Est. Cost $14.25 Unrealized -1.2%
GDDY GODADDY INC 0.0%
Value ($000) $1,091 Shares 14,238 Est. Cost $75.42 Unrealized +0.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1,088 Shares 48,050 Est. Cost $31.50 Unrealized -21.8%
CDW CDW CORP 0.0%
Value ($000) $1,069 Shares 6,785 Est. Cost $137.87 Unrealized +16.4%
M MACYS INC 0.0%
Value ($000) $1,066 Shares 58,175 Est. Cost $25.65 Unrealized -11.8%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $1,051 Shares 45,321 Est. Cost $27.83 Unrealized -4.2%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $1,046 Shares 35,910 Est. Cost $36.28 Unrealized -15.6%
UHAL AMERCO 0.0%
Value ($000) $1,044 Shares 2,184 Est. Cost $51.26 Unrealized +0.9%
OKTA INC 0.0%
Value ($000) $1,043 Shares 1,240,000 Est. Cost $1.25 Unrealized
AVANGRID INC 0.0%
Value ($000) $1,037 Shares 22,484 Est. Cost $47.32 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $1,030 Shares 80,700 Est. Cost $11.90 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,024 Shares 85,051 Est. Cost $10.32 Unrealized +8.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1,024 Shares 15,066 Est. Cost $47.45 Unrealized +44.3%
VVV VALVOLINE INC 0.0%
Value ($000) $1,015 Shares 35,222 Est. Cost $21.24 Unrealized +44.6%
TWITTER INC 0.0%
Value ($000) $1,015 Shares 1,030,000 Est. Cost $1.00 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1,014 Shares 114,808 Est. Cost $17.42 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $1,014 Shares 73,437 Est. Cost $42.04 Unrealized -65.1%
OAK STR HEALTH INC 0.0%
Value ($000) $1,008 Shares 61,321 Est. Cost $50.55 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $1,008 Shares 31,778 Est. Cost $34.77 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $999 Shares 262,849 Est. Cost $38.10 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $990 Shares 20,391 Est. Cost $70.96 Unrealized -27.2%
MARLIN TECHNOLOGY CORP 0.0%
Value ($000) $987 Shares 100,000 Est. Cost $9.70 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $983 Shares 66,184 Est. Cost $31.30 Unrealized -43.4%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $981 Shares 150,227 Est. Cost $5.43 Unrealized +7.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $977 Shares 3,969 Est. Cost $321.07 Unrealized -11.6%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $976 Shares 20,169 Est. Cost $79.01 Unrealized
TWITTER INC 0.0%
Value ($000) $968 Shares 25,872 Est. Cost $68.53 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $968 Shares 47,864 Est. Cost $19.59 Unrealized -6.9%
IT GARTNER INC 0.0%
Value ($000) $966 Shares 3,997 Est. Cost $219.53 Unrealized +21.2%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $959 Shares 54,077 Est. Cost $13.16 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $959 Shares 33,193 Est. Cost $20.57 Unrealized +50.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $955 Shares 47,570 Est. Cost $20.33 Unrealized +5.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $954 Shares 330,100 Est. Cost $7.95 Unrealized -68.9%
THE ODP CORP 0.0%
Value ($000) $953 Shares 31,516 Est. Cost $24.86 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $949 Shares 32,598 Est. Cost $56.98 Unrealized -38.1%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $947 Shares 15,500 Est. Cost $61.10 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $947 Shares 39,300 Est. Cost $17.11 Unrealized +38.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $946 Shares 27,059 Est. Cost $119.15 Unrealized -70.3%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $934 Shares 71,185 Est. Cost $22.86 Unrealized -36.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $934 Shares 32,952 Est. Cost $34.45 Unrealized -25.6%
REV GROUP INC 0.0%
Value ($000) $933 Shares 85,876 Est. Cost $17.12 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $929 Shares 120,536 Est. Cost $13.02 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $927 Shares 45,800 Est. Cost $7.69 Unrealized +74.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $914 Shares 21,116 Est. Cost $43.36 Unrealized -7.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $912 Shares 19,729 Est. Cost $40.59 Unrealized +7.3%
FTV FORTIVE CORP 0.0%
Value ($000) $906 Shares 16,662 Est. Cost $44.76 Unrealized -2.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $900 Shares 36,959 Est. Cost $27.32 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $895 Shares 25,707 Est. Cost $26.43 Unrealized +35.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $891 Shares 145,337 Est. Cost $6.64 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $882 Shares 117,188 Est. Cost $14.57 Unrealized -48.4%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $880 Shares 43,042 Est. Cost $33.96 Unrealized -27.7%
LII LENNOX INTL INC 0.0%
Value ($000) $876 Shares 4,241 Est. Cost $285.02 Unrealized -26.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $874 Shares 13,988 Est. Cost $61.91 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $871 Shares 6,656 Est. Cost $76.26 Unrealized +64.3%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $864 Shares 13,587 Est. Cost $71.39 Unrealized -5.8%
BKE BUCKLE INC 0.0%
Value ($000) $860 Shares 31,034 Est. Cost $21.38 Unrealized +2.8%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $857 Shares 34,145 Est. Cost $22.19 Unrealized +0.2%
GLIN VANECK ETF TRUST 0.0%
Value ($000) $857 Shares 27,909 Est. Cost $39.27 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $849 Shares 80,585 Est. Cost $12.42 Unrealized -24.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $847 Shares 1,579 Est. Cost $473.60 Unrealized +3.6%
SKYW SKYWEST INC 0.0%
Value ($000) $837 Shares 39,400 Est. Cost $55.87 Unrealized -53.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $837 Shares 15,725 Est. Cost $59.79 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $835 Shares 80,032 Est. Cost $15.89 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $834 Shares 77,871 Est. Cost $28.04 Unrealized -55.3%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $830 Shares 9,117 Est. Cost $91.07 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $825 Shares 69,223 Est. Cost $12.12 Unrealized +19.9%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $818 Shares 37,235 Est. Cost $21.74 Unrealized +4.6%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $810 Shares 58,898 Est. Cost $16.19 Unrealized -26.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $799 Shares 12,590 Est. Cost $64.02 Unrealized
GETNET ADQUIRENCIA E SERVICO 0.0%
Value ($000) $798 Shares 492,606 Est. Cost $1.40 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $796 Shares 8,713 Est. Cost $74.88 Unrealized +39.2%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $786 Shares 296,790 Est. Cost $6.00 Unrealized -49.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $776 Shares 5,460 Est. Cost $142.27 Unrealized +12.7%
USMV ISHARES TR 0.0%
Value ($000) $773 Shares 11,008 Est. Cost $77.56 Unrealized
VIMEO INC 0.0%
Value ($000) $770 Shares 127,905 Est. Cost $27.87 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $742 Shares 32,837 Est. Cost $91.55 Unrealized -42.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $740 Shares 44,045 Est. Cost $21.72 Unrealized -16.6%
UBER TECHNOLOGIES INC 0.0%
Value ($000) $739 Shares 920,000 Est. Cost $0.99 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $736 Shares 47,232 Est. Cost $21.20 Unrealized -16.0%
NORDSTROM INC 0.0%
Value ($000) $735 Shares 34,802 Est. Cost $34.49 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $733 Shares 66,393 Est. Cost $17.51 Unrealized -25.1%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $728 Shares 5,075 Est. Cost $143.45 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $725 Shares 138,636 Est. Cost $22.16 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $721 Shares 31,257 Est. Cost $18.14 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $718 Shares 85,826 Est. Cost $18.03 Unrealized -40.7%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $713 Shares 154,418 Est. Cost $22.93 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $712 Shares 16,740 Est. Cost $71.23 Unrealized -23.4%
NEXTCURE INC 0.0%
Value ($000) $705 Shares 150,000 Est. Cost $41.22 Unrealized
ALLEGHANY CORP MD 0.0%
Value ($000) $704 Shares 658 Est. Cost $592.16 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $703 Shares 163,841 Est. Cost $4.29 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $695 Shares 4,639 Est. Cost $149.82 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $690 Shares 5,068 Est. Cost $136.15 Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $681 Shares 46,813 Est. Cost $18.96 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $679 Shares 31,309 Est. Cost $37.74 Unrealized -46.6%
CXW CORECIVIC INC 0.0%
Value ($000) $678 Shares 61,017 Est. Cost $16.10 Unrealized -25.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $672 Shares 15,900 Est. Cost $65.54 Unrealized -19.9%
ANSYS INC 0.0%
Value ($000) $672 Shares 2,809 Est. Cost $192.77 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $672 Shares 5,142 Est. Cost $227.94 Unrealized -41.3%
WING WINGSTOP INC 0.0%
Value ($000) $654 Shares 8,746 Est. Cost $157.47 Unrealized -44.7%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $648 Shares 45,300 Est. Cost $37.85 Unrealized
FORMA THERAPEUTICS HLDGS INC 0.0%
Value ($000) $642 Shares 93,236 Est. Cost $49.84 Unrealized
CLLS CELLECTIS S A 0.0%
Value ($000) $642 Shares 226,875 Est. Cost $26.45 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $635 Shares 7,033 Est. Cost $91.22 Unrealized +3.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $631 Shares 77,995 Est. Cost $33.47 Unrealized -73.7%
FOX FOX CORP 0.0%
Value ($000) $630 Shares 21,196 Est. Cost $32.34 Unrealized -4.5%
HYLB DBX ETF TR 0.0%
Value ($000) $616 Shares 18,254 Est. Cost $40.09 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $611 Shares 59,770 Est. Cost $37.63 Unrealized -64.4%
COMP COMPASS INC 0.0%
Value ($000) $611 Shares 169,122 Est. Cost $13.26 Unrealized -58.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $604 Shares 60,912 Est. Cost $12.05 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $578 Shares 30,317 Est. Cost $20.47 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value ($000) $574 Shares 350,000 Est. Cost $9.24 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $571 Shares 7,981 Est. Cost $76.44 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $564 Shares 42,479 Est. Cost $36.44 Unrealized -36.0%
EBIX INC 0.0%
Value ($000) $564 Shares 33,383 Est. Cost $22.23 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $560 Shares 3,225 Est. Cost $133.14 Unrealized +10.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $556 Shares 2,892 Est. Cost $199.77 Unrealized -17.9%
BALL BALL CORP 0.0%
Value ($000) $555 Shares 8,065 Est. Cost $76.93 Unrealized -6.3%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $553 Shares 42,480 Est. Cost $20.80 Unrealized -39.4%
TENNECO INC 0.0%
Value ($000) $552 Shares 32,153 Est. Cost $41.33 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $548 Shares 13,095 Est. Cost $35.15 Unrealized +11.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $546 Shares 10,598 Est. Cost $46.11 Unrealized -0.8%
NWS NEWS CORP NEW 0.0%
Value ($000) $531 Shares 33,441 Est. Cost $18.08 Unrealized -0.1%
CARS CARS COM INC 0.0%
Value ($000) $530 Shares 56,200 Est. Cost $10.19 Unrealized +6.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $529 Shares 34,413 Est. Cost $17.35 Unrealized +37.8%
PINDUODUO INC 0.0%
Value ($000) $528 Shares 600,000 Est. Cost $1.10 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $518 Shares 33,137 Est. Cost $23.24 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $509 Shares 71,104 Est. Cost $31.80 Unrealized -67.8%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $508 Shares 71,504 Est. Cost $15.84 Unrealized -56.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $499 Shares 10,288 Est. Cost $52.95 Unrealized -4.0%
MAC MACERICH CO 0.0%
Value ($000) $485 Shares 50,573 Est. Cost $36.17 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $482 Shares 24,961 Est. Cost $26.68 Unrealized -15.4%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $482 Shares 15,554 Est. Cost $40.28 Unrealized +5.4%
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $482 Shares 620,000 Est. Cost $5.11 Unrealized -85.4%
BEKE KE HLDGS INC 0.0%
Value ($000) $480 Shares 26,709 Est. Cost $46.48 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $472 Shares 722 Est. Cost $632.67 Unrealized +1.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $470 Shares 8,760 Est. Cost $46.62 Unrealized +31.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $467 Shares 26,030 Est. Cost $24.48 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $459 Shares 31,531 Est. Cost $18.90 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $452 Shares 3,560 Est. Cost $86.78 Unrealized +32.6%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $450 Shares 250,200 Est. Cost $29.82 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $447 Shares 14,936 Est. Cost $27.64 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $439 Shares 10,753 Est. Cost $44.14 Unrealized +3.3%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $435 Shares 20,400 Est. Cost $27.28 Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $428 Shares 71,460 Est. Cost $5.78 Unrealized
INSULET CORP 0.0%
Value ($000) $424 Shares 370,000 Est. Cost $1.23 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $424 Shares 16,452 Est. Cost $26.12 Unrealized
NUVASIVE INC 0.0%
Value ($000) $416 Shares 430,000 Est. Cost $1.05 Unrealized
L LOEWS CORP 0.0%
Value ($000) $411 Shares 6,938 Est. Cost $40.90 Unrealized +51.9%
HASHICORP INC 0.0%
Value ($000) $409 Shares 13,892 Est. Cost $69.38 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $402 Shares 5,465 Est. Cost $78.79 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $402 Shares 15,414 Est. Cost $19.09 Unrealized +38.4%
OKTA OKTA INC 0.0%
Value ($000) $396 Shares 4,397 Est. Cost $204.12 Unrealized -47.1%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $395 Shares 5,541 Est. Cost $64.53 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $392 Shares 12,457 Est. Cost $38.32 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $390 Shares 93,612 Est. Cost $9.29 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $387 Shares 39,085 Est. Cost $13.65 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $384 Shares 18,272 Est. Cost $27.36 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $380 Shares 3,036 Est. Cost $169.81 Unrealized -15.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $379 Shares 8,029 Est. Cost $59.43 Unrealized -1.2%
LTC LTC PPTYS INC 0.0%
Value ($000) $377 Shares 8,623 Est. Cost $32.74 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $373 Shares 2,622 Est. Cost $131.29 Unrealized +13.1%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $364 Shares 7,757 Est. Cost $147.21 Unrealized -35.3%
MEI PHARMA INC 0.0%
Value ($000) $363 Shares 600,000 Est. Cost $3.55 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $359 Shares 2,399 Est. Cost $178.31 Unrealized -0.8%
ZHIHU INC 0.0%
Value ($000) $357 Shares 199,500 Est. Cost $8.11 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $352 Shares 4,292 Est. Cost $358.40 Unrealized -73.0%
EXPO EXPONENT INC 0.0%
Value ($000) $351 Shares 3,835 Est. Cost $84.77 Unrealized +6.1%
CADE CADENCE BANK 0.0%
Value ($000) $348 Shares 14,819 Est. Cost $26.40 Unrealized -14.5%
RY ROYAL BK CDA 0.0%
Value ($000) $347 Shares 3,583 Est. Cost $87.04 Unrealized +17.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $345 Shares 1,261 Est. Cost $214.35 Unrealized +27.6%
XYL XYLEM INC 0.0%
Value ($000) $338 Shares 4,329 Est. Cost $102.34 Unrealized -22.8%
VEON LTD 0.0%
Value ($000) $337 Shares 732,264 Est. Cost $3.41 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $335 Shares 36,965 Est. Cost $23.33 Unrealized -57.6%
TTC TORO CO 0.0%
Value ($000) $334 Shares 4,411 Est. Cost $77.52 Unrealized +4.7%
PARAMOUNT GROUP INC 0.0%
Value ($000) $333 Shares 46,148 Est. Cost $10.83 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $325 Shares 7,344 Est. Cost $26.30 Unrealized +96.0%
BILI BILIBILI INC 0.0%
Value ($000) $324 Shares 12,663 Est. Cost $60.40 Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value ($000) $322 Shares 200,000 Est. Cost $4.61 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $318 Shares 8,879 Est. Cost $53.08 Unrealized -23.8%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $316 Shares 8,690 Est. Cost $62.89 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $315 Shares 3,912 Est. Cost $76.98 Unrealized +7.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $314 Shares 8,179 Est. Cost $39.43 Unrealized -1.1%
QURATE RETAIL INC 0.0%
Value ($000) $313 Shares 108,891 Est. Cost $12.80 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $310 Shares 3,112 Est. Cost $92.01 Unrealized -2.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $307 Shares 5,120 Est. Cost $59.20 Unrealized -6.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $300 Shares 640 Est. Cost $467.01 Unrealized +3.1%
EPIZYME INC 0.0%
Value ($000) $299 Shares 203,200 Est. Cost $17.79 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $298 Shares 8,478 Est. Cost $35.54 Unrealized -1.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $298 Shares 629 Est. Cost $452.49 Unrealized +21.9%
ERO ERO COPPER CORP 0.0%
Value ($000) $296 Shares 35,007 Est. Cost $13.48 Unrealized -7.5%
LKQ LKQ CORP 0.0%
Value ($000) $293 Shares 5,963 Est. Cost $34.71 Unrealized +28.9%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $293 Shares 6,575 Est. Cost $35.37 Unrealized +10.8%
MKSI MKS INSTRS INC 0.0%
Value ($000) $292 Shares 2,839 Est. Cost $99.49 Unrealized +13.5%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $291 Shares 9,508 Est. Cost $8.94 Unrealized +309.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $289 Shares 18,329 Est. Cost $20.14 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $286 Shares 20,182 Est. Cost $18.26 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $286 Shares 3,891 Est. Cost $71.58 Unrealized +10.6%
AMARIN CORP PLC 0.0%
Value ($000) $283 Shares 190,000 Est. Cost $4.21 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $282 Shares 7,822 Est. Cost $46.34 Unrealized
PROVENTION BIO INC 0.0%
Value ($000) $280 Shares 70,000 Est. Cost $11.85 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $278 Shares 4,237 Est. Cost $61.05 Unrealized +18.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $278 Shares 36,867 Est. Cost $13.32 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $276 Shares 2,150 Est. Cost $157.14 Unrealized -12.9%
GATX GATX CORP 0.0%
Value ($000) $274 Shares 2,908 Est. Cost $92.47 Unrealized +8.1%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $272 Shares 13,099 Est. Cost $21.97 Unrealized -1.6%
WDFC WD 40 CO 0.0%
Value ($000) $272 Shares 1,350 Est. Cost $194.84 Unrealized -10.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $268 Shares 1,530 Est. Cost $131.44 Unrealized +51.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $267 Shares 8,553 Est. Cost $23.27 Unrealized +26.4%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $266 Shares 81,955 Est. Cost $9.61 Unrealized -80.0%
PERFICIENT INC 0.0%
Value ($000) $264 Shares 2,872 Est. Cost $87.11 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $263 Shares 18,221 Est. Cost $14.55 Unrealized -9.3%
BRC BRADY CORP 0.0%
Value ($000) $263 Shares 5,568 Est. Cost $45.22 Unrealized -4.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $262 Shares 7,734 Est. Cost $31.82 Unrealized -6.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $260 Shares 8,281 Est. Cost $14.25 Unrealized +137.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $258 Shares 2,101 Est. Cost $117.91 Unrealized +10.1%
HNI HNI CORP 0.0%
Value ($000) $252 Shares 7,254 Est. Cost $38.94 Unrealized -6.7%
TRN TRINITY INDS INC 0.0%
Value ($000) $252 Shares 10,404 Est. Cost $18.17 Unrealized +27.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $250 Shares 11,728 Est. Cost $27.85 Unrealized -12.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $249 Shares 6,214 Est. Cost $36.78 Unrealized +0.8%
BMI BADGER METER INC 0.0%
Value ($000) $247 Shares 3,055 Est. Cost $89.32 Unrealized -9.9%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $240 Shares 3,780 Est. Cost $61.77 Unrealized -6.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $238 Shares 29,534 Est. Cost $5.60 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $237 Shares 3,243 Est. Cost $77.30 Unrealized -7.7%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $234 Shares 3,233 Est. Cost $66.98 Unrealized -4.8%
OLN OLIN CORP 0.0%
Value ($000) $233 Shares 5,044 Est. Cost $23.58 Unrealized +127.1%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $231 Shares 3,039 Est. Cost $76.88 Unrealized +6.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $230 Shares 4,435 Est. Cost $35.80 Unrealized -1.9%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $228 Shares 20,870 Est. Cost $16.28 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $227 Shares 7,183 Est. Cost $27.00 Unrealized +24.4%
THO THOR INDS INC 0.0%
Value ($000) $227 Shares 3,028 Est. Cost $69.44 Unrealized +3.2%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $226 Shares 5,098 Est. Cost $47.19 Unrealized +4.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $226 Shares 6,317 Est. Cost $38.45 Unrealized +15.8%
CSR CENTERSPACE 0.0%
Value ($000) $222 Shares 2,722 Est. Cost $89.77 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $221 Shares 1,667 Est. Cost $128.86 Unrealized -1.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $221 Shares 7,297 Est. Cost $50.28 Unrealized -38.3%
ALG ALAMO GROUP INC 0.0%
Value ($000) $220 Shares 1,894 Est. Cost $116.25 Unrealized +3.2%
CDK GLOBAL INC 0.0%
Value ($000) $220 Shares 4,010 Est. Cost $50.09 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $218 Shares 6,514 Est. Cost $59.02 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $218 Shares 9,367 Est. Cost $24.83 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $215 Shares 6,341 Est. Cost $27.52 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $212 Shares 16,536 Est. Cost $10.63 Unrealized -6.3%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $212 Shares 2,422 Est. Cost $99.34 Unrealized -9.8%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $211 Shares 1,726 Est. Cost $33.04 Unrealized -3.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $211 Shares 1,812 Est. Cost $73.73 Unrealized +54.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $209 Shares 10,649 Est. Cost $29.13 Unrealized -17.7%
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $208 Shares 28,552 Est. Cost $8.87 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $207 Shares 4,654 Est. Cost $44.48 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $207 Shares 4,942 Est. Cost $38.05 Unrealized -12.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $207 Shares 166 Est. Cost $1052.76 Unrealized +10.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $206 Shares 4,454 Est. Cost $45.21 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $203 Shares 3,179 Est. Cost $70.86 Unrealized -5.3%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $202 Shares 4,964 Est. Cost $48.69 Unrealized
ATRION CORP 0.0%
Value ($000) $200 Shares 317 Est. Cost $708.75 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $198 Shares 28,095 Est. Cost $12.98 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $197 Shares 5,574 Est. Cost $30.73 Unrealized +1.3%
MTRN MATERION CORP 0.0%
Value ($000) $197 Shares 2,676 Est. Cost $84.18 Unrealized -4.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $197 Shares 5,280 Est. Cost $41.50 Unrealized -6.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $195 Shares 4,631 Est. Cost $42.80 Unrealized -4.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $194 Shares 11,160 Est. Cost $17.34 Unrealized -0.5%
AUDACY INC 0.0%
Value ($000) $194 Shares 206,300 Est. Cost $4.31 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $193 Shares 6,909 Est. Cost $26.54 Unrealized +9.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $191 Shares 16,385 Est. Cost $14.08 Unrealized 0.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $190 Shares 3,930 Est. Cost $42.17 Unrealized -11.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $189 Shares 12,019 Est. Cost $19.61 Unrealized -8.9%
LAKELAND BANCORP INC 0.0%
Value ($000) $187 Shares 12,802 Est. Cost $16.59 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $187 Shares 9,440 Est. Cost $26.36 Unrealized -15.2%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $186 Shares 4,174 Est. Cost $38.20 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $185 Shares 124 Est. Cost $117.53 Unrealized +32.8%
CITRIX SYS INC 0.0%
Value ($000) $184 Shares 1,890 Est. Cost $101.78 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $184 Shares 1,815 Est. Cost $108.34 Unrealized -4.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $183 Shares 1,414 Est. Cost $124.18 Unrealized -2.6%
AEGON N V 0.0%
Value ($000) $182 Shares 41,602 Est. Cost $5.20 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $182 Shares 3,987 Est. Cost $43.11 Unrealized +0.3%
BRKR BRUKER CORP 0.0%
Value ($000) $181 Shares 2,885 Est. Cost $40.25 Unrealized +50.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $181 Shares 2,142 Est. Cost $155.35 Unrealized -36.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $179 Shares 6,222 Est. Cost $36.30 Unrealized -14.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $179 Shares 6,252 Est. Cost $36.61 Unrealized -19.3%
SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $178 Shares 91,200 Est. Cost $1.75 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $177 Shares 6,652 Est. Cost $28.37 Unrealized 0.0%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $177 Shares 10,227 Est. Cost $13.90 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $177 Shares 13,488 Est. Cost $16.56 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $175 Shares 5,064 Est. Cost $104.04 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $175 Shares 61,255 Est. Cost $39.31 Unrealized -93.7%
CARG CARGURUS INC 0.0%
Value ($000) $175 Shares 8,148 Est. Cost $33.84 Unrealized -12.5%
BPOP POPULAR INC 0.0%
Value ($000) $175 Shares 2,269 Est. Cost $43.72 Unrealized +62.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $175 Shares 6,038 Est. Cost $25.88 Unrealized +38.6%
FNV FRANCO NEV CORP 0.0%
Value ($000) $174 Shares 1,320 Est. Cost $138.65 Unrealized +3.1%
SLM SLM CORP 0.0%
Value ($000) $173 Shares 10,881 Est. Cost $9.36 Unrealized +84.8%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $172 Shares 6,004 Est. Cost $29.89 Unrealized -10.1%
GFF GRIFFON CORP 0.0%
Value ($000) $172 Shares 6,145 Est. Cost $19.34 Unrealized +9.3%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $170 Shares 3,494 Est. Cost $41.54 Unrealized +10.3%
SPARTANNASH CO 0.0%
Value ($000) $170 Shares 5,620 Est. Cost $32.96 Unrealized
MANDIANT INC 0.0%
Value ($000) $170 Shares 7,769 Est. Cost $18.25 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $169 Shares 2,473 Est. Cost $42.96 Unrealized +41.0%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $168 Shares 2,741 Est. Cost $63.04 Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $168 Shares 2,686 Est. Cost $48.28 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $167 Shares 1,974 Est. Cost $104.75 Unrealized -10.6%
STERICYCLE INC 0.0%
Value ($000) $165 Shares 3,775 Est. Cost $56.40 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $165 Shares 3,314 Est. Cost $33.02 Unrealized +68.5%
MARLIN TECHNOLOGY CORP 0.0%
Value ($000) $165 Shares 1,221,906 Est. Cost $0.14 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $164 Shares 2,503 Est. Cost $42.46 Unrealized +29.9%
ANDE ANDERSONS INC 0.0%
Value ($000) $161 Shares 4,881 Est. Cost $39.25 Unrealized +1.4%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $158 Shares 7,271 Est. Cost $45.60 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $157 Shares 2,123 Est. Cost $57.27 Unrealized +25.3%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $156 Shares 2,978 Est. Cost $71.49 Unrealized -23.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $155 Shares 2,269 Est. Cost $77.93 Unrealized -8.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $155 Shares 4,293 Est. Cost $34.43 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $155 Shares 3,116 Est. Cost $53.35 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $154 Shares 1,632 Est. Cost $92.68 Unrealized +0.5%
ATR APTARGROUP INC 0.0%
Value ($000) $153 Shares 1,479 Est. Cost $135.93 Unrealized -23.6%
SSD SIMPSON MFG INC 0.0%
Value ($000) $153 Shares 1,521 Est. Cost $75.53 Unrealized +33.5%
AL AIR LEASE CORP 0.0%
Value ($000) $150 Shares 4,486 Est. Cost $36.03 Unrealized -1.7%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $150 Shares 1,021 Est. Cost $72.94 Unrealized +185.7%
TOTALENERGIES SE 0.0%
Value ($000) $149 Shares 2,837 Est. Cost $45.65 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $148 Shares 4,441 Est. Cost $57.47 Unrealized -37.2%
ALLBIRDS INC 0.0%
Value ($000) $148 Shares 37,680 Est. Cost $12.87 Unrealized
JXI ISHARES TR 0.0%
Value ($000) $146 Shares 2,429 Est. Cost $64.68 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $146 Shares 1,004 Est. Cost $107.88 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $145 Shares 1,097 Est. Cost $100.53 Unrealized +39.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $145 Shares 928 Est. Cost $157.54 Unrealized -3.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $144 Shares 1,606 Est. Cost $107.89 Unrealized -13.5%
MORN MORNINGSTAR INC 0.0%
Value ($000) $144 Shares 597 Est. Cost $147.56 Unrealized +70.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $143 Shares 6,696 Est. Cost $23.68 Unrealized +8.8%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $141 Shares 7,875 Est. Cost $23.21 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $141 Shares 1,763 Est. Cost $59.59 Unrealized +44.5%
DISH NETWORK CORPORATION 0.0%
Value ($000) $141 Shares 7,811 Est. Cost $30.88 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $141 Shares 944 Est. Cost $57.63 Unrealized +151.2%
VONAGE HLDGS CORP 0.0%
Value ($000) $140 Shares 7,421 Est. Cost $10.57 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $137 Shares 2,021 Est. Cost $58.45 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $137 Shares 1,469 Est. Cost $89.59 Unrealized +18.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $136 Shares 2,888 Est. Cost $38.26 Unrealized +39.8%
COHERENT INC 0.0%
Value ($000) $136 Shares 509 Est. Cost $146.33 Unrealized
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value ($000) $135 Shares 64,957 Est. Cost $16.42 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $135 Shares 1,211 Est. Cost $36.20 Unrealized +213.3%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $134 Shares 1,745 Est. Cost $129.53 Unrealized -45.6%
AGL AGILON HEALTH INC 0.0%
Value ($000) $134 Shares 6,155 Est. Cost $20.23 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $133 Shares 1,249 Est. Cost $120.29 Unrealized +2.8%
TDC TERADATA CORP DEL 0.0%
Value ($000) $133 Shares 3,601 Est. Cost $37.24 Unrealized +7.1%
ZIMVIE INC 0.0%
Value ($000) $132 Shares 8,293 Est. Cost $22.83 Unrealized
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $132 Shares 1,379 Est. Cost $81.59 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $132 Shares 612 Est. Cost $129.75 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $132 Shares 2,317 Est. Cost $112.54 Unrealized -39.0%
ICUI ICU MED INC 0.0%
Value ($000) $132 Shares 800 Est. Cost $183.57 Unrealized +4.9%
CHAMPIONX CORPORATION 0.0%
Value ($000) $131 Shares 6,586 Est. Cost $25.25 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $131 Shares 6,227 Est. Cost $11.33 Unrealized +91.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $130 Shares 24,600 Est. Cost $17.33 Unrealized -61.0%
JOYY JOYY INC 0.0%
Value ($000) $130 Shares 4,337 Est. Cost $54.79 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $129 Shares 1,787 Est. Cost $75.94 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $129 Shares 5,591 Est. Cost $31.23 Unrealized -17.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $125 Shares 2,372 Est. Cost $81.03 Unrealized -14.1%
ALTERYX INC 0.0%
Value ($000) $125 Shares 2,576 Est. Cost $90.77 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $125 Shares 6,358 Est. Cost $31.78 Unrealized -25.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $125 Shares 2,286 Est. Cost $60.42 Unrealized -4.1%
GMED GLOBUS MED INC 0.0%
Value ($000) $124 Shares 2,210 Est. Cost $43.43 Unrealized +51.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $124 Shares 3,574 Est. Cost $66.96 Unrealized -8.7%
THOMSON REUTERS CORP. 0.0%
Value ($000) $124 Shares 1,194 Est. Cost $87.94 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $123 Shares 11,035 Est. Cost $20.84 Unrealized -19.6%
LHC GROUP INC 0.0%
Value ($000) $123 Shares 790 Est. Cost $193.19 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $122 Shares 1,176 Est. Cost $105.94 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $122 Shares 983 Est. Cost $272.28 Unrealized -41.7%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $120 Shares 13,137 Est. Cost $10.69 Unrealized
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $120 Shares 198,085 Est. Cost $6.86 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $118 Shares 14,397 Est. Cost $15.22 Unrealized -25.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $118 Shares 2,852 Est. Cost $48.59 Unrealized -5.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $118 Shares 2,998 Est. Cost $26.29 Unrealized +43.7%
EXP EAGLE MATLS INC 0.0%
Value ($000) $117 Shares 1,067 Est. Cost $138.44 Unrealized -12.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $117 Shares 1,260 Est. Cost $79.05 Unrealized +10.6%
AVAYA HLDGS CORP 0.0%
Value ($000) $117 Shares 52,264 Est. Cost $18.93 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $117 Shares 6,735 Est. Cost $19.92 Unrealized -5.1%
UMBF UMB FINL CORP 0.0%
Value ($000) $116 Shares 1,345 Est. Cost $65.95 Unrealized +37.5%
MERITOR INC 0.0%
Value ($000) $116 Shares 3,196 Est. Cost $28.61 Unrealized
LIZHI INC 0.0%
Value ($000) $116 Shares 100,000 Est. Cost $9.15 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $115 Shares 45,601 Est. Cost $2.87 Unrealized -0.0%
INMD INMODE LTD 0.0%
Value ($000) $115 Shares 1,326 Est. Cost $44.88 Unrealized -41.5%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $115 Shares 3,786 Est. Cost $57.32 Unrealized -41.1%
ALV AUTOLIV INC 0.0%
Value ($000) $115 Shares 1,612 Est. Cost $64.76 Unrealized +5.0%
AVALARA INC 0.0%
Value ($000) $114 Shares 1,608 Est. Cost $123.80 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $114 Shares 3,272 Est. Cost $22.71 Unrealized +21.1%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $113 Shares 3,568 Est. Cost $18.96 Unrealized +43.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $113 Shares 2,150 Est. Cost $55.00 Unrealized -2.5%
RLI RLI CORP 0.0%
Value ($000) $112 Shares 957 Est. Cost $33.96 Unrealized +44.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $112 Shares 2,028 Est. Cost $10.11 Unrealized +43.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $111 Shares 478 Est. Cost $134.79 Unrealized +71.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $110 Shares 2,396 Est. Cost $48.97 Unrealized +1.7%
BZ KANZHUN LIMITED 0.0%
Value ($000) $110 Shares 4,203 Est. Cost $34.98 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $110 Shares 1,341 Est. Cost $67.52 Unrealized +14.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $109 Shares 645 Est. Cost $62.11 Unrealized +178.8%
RBLX ROBLOX CORP 0.0%
Value ($000) $109 Shares 3,304 Est. Cost $80.80 Unrealized -58.4%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $108 Shares 1,370 Est. Cost $42.33 Unrealized +84.8%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $108 Shares 12,947 Est. Cost $15.12 Unrealized -18.9%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $107 Shares 1,109 Est. Cost $55.39 Unrealized +78.6%
LANDOS BIOPHARMA INC 0.0%
Value ($000) $107 Shares 147,182 Est. Cost $9.63 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $107 Shares 11,038 Est. Cost $21.59 Unrealized -46.1%
MED MEDIFAST INC 0.0%
Value ($000) $107 Shares 590 Est. Cost $176.79 Unrealized -7.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $107 Shares 5,989 Est. Cost $42.49 Unrealized -44.2%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $107 Shares 4,291 Est. Cost $21.87 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $106 Shares 494 Est. Cost $153.08 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $106 Shares 5,588 Est. Cost $19.00 Unrealized -5.5%
LIVENT CORP 0.0%
Value ($000) $106 Shares 4,670 Est. Cost $19.24 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $106 Shares 2,419 Est. Cost $48.92 Unrealized -7.8%
VECTOR GROUP LTD 0.0%
Value ($000) $106 Shares 10,098 Est. Cost $10.34 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $106 Shares 2,208 Est. Cost $45.66 Unrealized +3.9%
IOSP INNOSPEC INC 0.0%
Value ($000) $106 Shares 1,108 Est. Cost $75.74 Unrealized +21.3%
HEADHUNTER GROUP PLC 0.0%
Value ($000) $105 Shares 194,145 Est. Cost $30.83 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $105 Shares 12,167 Est. Cost $22.49 Unrealized -34.7%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $105 Shares 3,298 Est. Cost $37.75 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $105 Shares 7,778 Est. Cost $42.60 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $104 Shares 3,285 Est. Cost $78.58 Unrealized -48.9%
SIGNIFY HEALTH INC 0.0%
Value ($000) $104 Shares 7,525 Est. Cost $13.82 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $103 Shares 124 Est. Cost $116.91 Unrealized -5.8%
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $101 Shares 4,141 Est. Cost $24.39 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $101 Shares 2,745 Est. Cost $27.12 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $100 Shares 4,649 Est. Cost $32.07 Unrealized -38.4%
RH RH 0.0%
Value ($000) $100 Shares 473 Est. Cost $290.98 Unrealized +2.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $99 Shares 1,395 Est. Cost $105.98 Unrealized -39.2%
BKU BANKUNITED INC 0.0%
Value ($000) $99 Shares 2,797 Est. Cost $38.42 Unrealized -10.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $96 Shares 2,520 Est. Cost $61.83 Unrealized -9.9%
MP MP MATERIALS CORP 0.0%
Value ($000) $94 Shares 2,926 Est. Cost $43.95 Unrealized -8.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $94 Shares 829 Est. Cost $70.08 Unrealized +72.4%
APG API GROUP CORP 0.0%
Value ($000) $94 Shares 6,307 Est. Cost $14.52 Unrealized -18.8%
MMS MAXIMUS INC 0.0%
Value ($000) $94 Shares 1,501 Est. Cost $71.94 Unrealized -6.0%
HL HECLA MNG CO 0.0%
Value ($000) $93 Shares 23,797 Est. Cost $4.74 Unrealized +7.7%
BLUCORA INC 0.0%
Value ($000) $93 Shares 5,050 Est. Cost $16.52 Unrealized
CROX CROCS INC 0.0%
Value ($000) $93 Shares 1,912 Est. Cost $143.54 Unrealized -57.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $92 Shares 3,177 Est. Cost $36.27 Unrealized +2.3%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $92 Shares 15,399 Est. Cost $6.21 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $91 Shares 3,440 Est. Cost $17.02 Unrealized +30.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $91 Shares 2,003 Est. Cost $43.32 Unrealized +9.9%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $91 Shares 1,653 Est. Cost $46.48 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $91 Shares 1,295 Est. Cost $86.89 Unrealized -31.2%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $90 Shares 1,193 Est. Cost $80.25 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $89 Shares 296 Est. Cost $367.28 Unrealized -18.4%
THRM GENTHERM INC 0.0%
Value ($000) $89 Shares 1,418 Est. Cost $47.09 Unrealized +43.0%
QLYS QUALYS INC 0.0%
Value ($000) $89 Shares 707 Est. Cost $91.51 Unrealized +43.1%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $88 Shares 2,285 Est. Cost $38.85 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $88 Shares 2,730 Est. Cost $82.38 Unrealized
R1 RCM INC 0.0%
Value ($000) $88 Shares 4,159 Est. Cost $21.16 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $88 Shares 1,507 Est. Cost $68.29 Unrealized -14.9%
LIVN LIVANOVA PLC 0.0%
Value ($000) $87 Shares 1,393 Est. Cost $69.44 Unrealized +2.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $87 Shares 1,112 Est. Cost $67.54 Unrealized +14.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $87 Shares 2,468 Est. Cost $53.98 Unrealized -30.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $87 Shares 1,633 Est. Cost $64.07 Unrealized -2.7%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $87 Shares 2,154 Est. Cost $131.17 Unrealized -62.2%
DORM DORMAN PRODS INC 0.0%
Value ($000) $86 Shares 780 Est. Cost $73.52 Unrealized +34.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $86 Shares 2,501 Est. Cost $44.48 Unrealized -17.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $85 Shares 1,222 Est. Cost $66.94 Unrealized +2.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $85 Shares 1,779 Est. Cost $46.82 Unrealized +11.8%
FORTRESS BIOTECH INC 0.0%
Value ($000) $84 Shares 100,000 Est. Cost $1.50 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $84 Shares 2,059 Est. Cost $48.24 Unrealized +0.1%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $84 Shares 8,150 Est. Cost $8.92 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $84 Shares 4,346 Est. Cost $15.33 Unrealized +47.2%
TEX TEREX CORP NEW 0.0%
Value ($000) $84 Shares 3,051 Est. Cost $36.95 Unrealized -9.9%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $84 Shares 2,768 Est. Cost $57.53 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $83 Shares 3,505 Est. Cost $42.26 Unrealized -32.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $83 Shares 1,868 Est. Cost $38.08 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $83 Shares 1,936 Est. Cost $33.96 Unrealized +36.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $82 Shares 1,909 Est. Cost $43.56 Unrealized +6.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $82 Shares 2,324 Est. Cost $21.56 Unrealized +49.8%
CRVL CORVEL CORP 0.0%
Value ($000) $82 Shares 555 Est. Cost $19.68 Unrealized +161.6%
EWT ISHARES INC 0.0%
Value ($000) $81 Shares 1,600 Est. Cost $49.02 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $81 Shares 1,290 Est. Cost $52.96 Unrealized +17.3%
AMEDISYS INC 0.0%
Value ($000) $80 Shares 759 Est. Cost $138.62 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $80 Shares 4,222 Est. Cost $18.15 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $80 Shares 141 Est. Cost $35.50 Unrealized +41.0%
AROC ARCHROCK INC 0.0%
Value ($000) $80 Shares 9,659 Est. Cost $6.70 Unrealized +15.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $80 Shares 3,313 Est. Cost $45.24 Unrealized -40.3%
NEW RELIC INC 0.0%
Value ($000) $79 Shares 1,574 Est. Cost $68.42 Unrealized
OZK BANK OZK 0.0%
Value ($000) $79 Shares 2,093 Est. Cost $24.13 Unrealized +42.2%
DNOW NOW INC 0.0%
Value ($000) $79 Shares 8,060 Est. Cost $7.85 Unrealized +35.5%
TNET TRINET GROUP INC 0.0%
Value ($000) $79 Shares 1,015 Est. Cost $61.97 Unrealized +31.4%
SAM BOSTON BEER INC 0.0%
Value ($000) $78 Shares 256 Est. Cost $409.26 Unrealized -15.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $78 Shares 3,820 Est. Cost $49.70 Unrealized -50.3%
MSA MSA SAFETY INC 0.0%
Value ($000) $78 Shares 643 Est. Cost $122.17 Unrealized +1.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $78 Shares 989 Est. Cost $33.16 Unrealized +129.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $78 Shares 1,074 Est. Cost $61.91 Unrealized +23.2%
CRK COMSTOCK RES INC 0.0%
Value ($000) $78 Shares 6,442 Est. Cost $8.48 Unrealized +85.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $77 Shares 1,135 Est. Cost $42.57 Unrealized +77.0%
CASH META FINL GROUP INC 0.0%
Value ($000) $77 Shares 1,980 Est. Cost $45.63 Unrealized -7.9%
XOMA XOMA CORP DEL 0.0%
Value ($000) $77 Shares 3,466 Est. Cost $19.77 Unrealized +3.8%
IVERIC BIO INC 0.0%
Value ($000) $77 Shares 8,005 Est. Cost $9.21 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $76 Shares 4,680 Est. Cost $22.94 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $76 Shares 1,999 Est. Cost $28.00 Unrealized +14.8%
ABCB AMERIS BANCORP 0.0%
Value ($000) $76 Shares 1,901 Est. Cost $30.25 Unrealized +33.5%
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $76 Shares 566,599 Est. Cost $2.67 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $76 Shares 2,059 Est. Cost $41.46 Unrealized -9.5%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $75 Shares 5,345 Est. Cost $11.02 Unrealized +41.2%
NOV NOV INC 0.0%
Value ($000) $74 Shares 4,366 Est. Cost $16.45 Unrealized +14.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $73 Shares 554 Est. Cost $106.10 Unrealized +32.8%
FTS FORTIS INC 0.0%
Value ($000) $72 Shares 1,518 Est. Cost $32.03 Unrealized +32.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $72 Shares 1,747 Est. Cost $53.92 Unrealized -17.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $72 Shares 2,818 Est. Cost $40.06 Unrealized -41.7%
PLXS PLEXUS CORP 0.0%
Value ($000) $72 Shares 921 Est. Cost $66.68 Unrealized +21.6%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $72 Shares 27,300 Est. Cost $14.03 Unrealized -69.6%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $72 Shares 2,900 Est. Cost $24.83 Unrealized -1.5%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $72 Shares 7,335 Est. Cost $12.49 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $71 Shares 1,364 Est. Cost $204.70 Unrealized -62.9%
AVID TECHNOLOGY INC 0.0%
Value ($000) $71 Shares 2,733 Est. Cost $28.84 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $71 Shares 2,055 Est. Cost $40.19 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $71 Shares 2,732 Est. Cost $44.18 Unrealized -38.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $70 Shares 7,715 Est. Cost $4.34 Unrealized +84.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $70 Shares 2,523 Est. Cost $34.70 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $70 Shares 5,542 Est. Cost $33.08 Unrealized -49.7%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $70 Shares 1,775 Est. Cost $43.71 Unrealized -3.9%
MUSTANG BIO INC 0.0%
Value ($000) $70 Shares 120,000 Est. Cost $3.68 Unrealized
ENVESTNET INC 0.0%
Value ($000) $70 Shares 1,322 Est. Cost $70.58 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $69 Shares 2,633 Est. Cost $24.50 Unrealized +9.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $69 Shares 4,097 Est. Cost $31.49 Unrealized -37.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $69 Shares 2,110 Est. Cost $39.28 Unrealized +2.1%
PSMT PRICESMART INC 0.0%
Value ($000) $68 Shares 944 Est. Cost $53.10 Unrealized +37.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $68 Shares 1,888 Est. Cost $44.90 Unrealized -29.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $68 Shares 2,862 Est. Cost $11.14 Unrealized +95.5%
YUMANITY THERAPEUTICS INC 0.0%
Value ($000) $68 Shares 37,500 Est. Cost $17.01 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $68 Shares 1,047 Est. Cost $54.71 Unrealized +8.8%
UA UNDER ARMOUR INC 0.0%
Value ($000) $67 Shares 8,869 Est. Cost $13.13 Unrealized -14.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $67 Shares 9,903 Est. Cost $8.02 Unrealized -6.7%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $67 Shares 817 Est. Cost $76.60 Unrealized +16.0%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $67 Shares 2,550 Est. Cost $25.19 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $67 Shares 6,321 Est. Cost $6.29 Unrealized +63.9%
NEOG NEOGEN CORP 0.0%
Value ($000) $66 Shares 2,720 Est. Cost $37.34 Unrealized -28.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $66 Shares 435 Est. Cost $187.17 Unrealized -13.3%
ALX ALEXANDERS INC 0.0%
Value ($000) $66 Shares 300 Est. Cost $289.41 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $66 Shares 2,001 Est. Cost $17.84 Unrealized +110.1%
HANESBRANDS INC 0.0%
Value ($000) $66 Shares 6,390 Est. Cost $15.79 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $66 Shares 1,375 Est. Cost $46.91 Unrealized -36.2%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $65 Shares 3,935 Est. Cost $24.10 Unrealized -24.0%
TRITON INTL LTD 0.0%
Value ($000) $65 Shares 1,228 Est. Cost $52.27 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $65 Shares 6,831 Est. Cost $6.36 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $65 Shares 1,232 Est. Cost $39.22 Unrealized -20.5%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $64 Shares 1,585 Est. Cost $50.45 Unrealized
WELBILT INC 0.0%
Value ($000) $64 Shares 2,688 Est. Cost $22.69 Unrealized
LCII LCI INDS 0.0%
Value ($000) $63 Shares 565 Est. Cost $71.56 Unrealized +32.1%
XPERI HOLDING CORP 0.0%
Value ($000) $63 Shares 4,347 Est. Cost $17.27 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $63 Shares 1,677 Est. Cost $30.85 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $62 Shares 1,566 Est. Cost $33.41 Unrealized +20.9%
ENVA ENOVA INTL INC 0.0%
Value ($000) $62 Shares 2,159 Est. Cost $30.23 Unrealized +9.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $62 Shares 3,724 Est. Cost $18.33 Unrealized -5.7%
GAP GAP INC 0.0%
Value ($000) $61 Shares 7,387 Est. Cost $20.61 Unrealized -52.1%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $61 Shares 3,003 Est. Cost $30.51 Unrealized -17.5%
ARVN ARVINAS INC 0.0%
Value ($000) $61 Shares 1,451 Est. Cost $60.06 Unrealized -16.5%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $61 Shares 18,420 Est. Cost $3.87 Unrealized +4.6%
UIS UNISYS CORP 0.0%
Value ($000) $60 Shares 4,965 Est. Cost $13.37 Unrealized +5.4%
AAON AAON INC 0.0%
Value ($000) $60 Shares 1,096 Est. Cost $33.27 Unrealized +3.3%
CLVT CLARIVATE PLC 0.0%
Value ($000) $60 Shares 4,324 Est. Cost $24.03 Unrealized -37.8%
RADIUS HEALTH INC 0.0%
Value ($000) $60 Shares 5,770 Est. Cost $12.82 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $60 Shares 1,616 Est. Cost $33.62 Unrealized +22.9%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $59 Shares 3,059 Est. Cost $18.51 Unrealized +21.7%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $59 Shares 357 Est. Cost $41.13 Unrealized -29.7%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $59 Shares 3,138 Est. Cost $20.24 Unrealized -1.4%
NGVT INGEVITY CORP 0.0%
Value ($000) $58 Shares 923 Est. Cost $89.75 Unrealized -27.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $58 Shares 2,753 Est. Cost $12.95 Unrealized +16.1%
W WAYFAIR INC 0.0%
Value ($000) $57 Shares 1,324 Est. Cost $263.90 Unrealized -73.4%
AI C3 AI INC 0.0%
Value ($000) $56 Shares 3,083 Est. Cost $41.82 Unrealized -56.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $56 Shares 2,273 Est. Cost $15.17 Unrealized +34.6%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $56 Shares 547 Est. Cost $122.08 Unrealized -14.1%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $56 Shares 4,454 Est. Cost $36.60 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $56 Shares 578 Est. Cost $78.31 Unrealized +14.9%
TREEHOUSE FOODS INC 0.0%
Value ($000) $56 Shares 1,346 Est. Cost $43.92 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $55 Shares 14,546 Est. Cost $7.88 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $55 Shares 1,212 Est. Cost $35.95 Unrealized +17.2%
FLR FLUOR CORP NEW 0.0%
Value ($000) $55 Shares 2,265 Est. Cost $12.29 Unrealized +118.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $55 Shares 2,319 Est. Cost $35.56 Unrealized -19.9%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $54 Shares 6,899 Est. Cost $12.32 Unrealized -25.9%
HWKN HAWKINS INC 0.0%
Value ($000) $54 Shares 1,492 Est. Cost $24.87 Unrealized +52.0%
STEELCASE INC 0.0%
Value ($000) $54 Shares 5,039 Est. Cost $18.67 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $54 Shares 2,209 Est. Cost $19.43 Unrealized +27.0%
TSE TRINSEO PLC 0.0%
Value ($000) $54 Shares 1,400 Est. Cost $48.83 Unrealized -13.2%
KMT KENNAMETAL INC 0.0%
Value ($000) $54 Shares 2,313 Est. Cost $33.85 Unrealized -31.1%
ROG ROGERS CORP 0.0%
Value ($000) $54 Shares 206 Est. Cost $156.73 Unrealized +69.7%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $54 Shares 4,123 Est. Cost $39.35 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $53 Shares 987 Est. Cost $11.67 Unrealized +120.7%
SDGR SCHRODINGER INC 0.0%
Value ($000) $53 Shares 2,019 Est. Cost $75.48 Unrealized -64.4%
BANR BANNER CORP 0.0%
Value ($000) $53 Shares 938 Est. Cost $29.17 Unrealized +67.9%
NBTB NBT BANCORP INC 0.0%
Value ($000) $53 Shares 1,411 Est. Cost $23.28 Unrealized +55.7%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $53 Shares 3,132 Est. Cost $15.05 Unrealized +30.3%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $53 Shares 2,493 Est. Cost $31.34 Unrealized 0.0%
BM TECHNOLOGIES INC 0.0%
Value ($000) $53 Shares 9,050 Est. Cost $8.95 Unrealized
COVETRUS INC 0.0%
Value ($000) $52 Shares 2,485 Est. Cost $19.29 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $52 Shares 1,653 Est. Cost $232.44 Unrealized -74.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $52 Shares 1,395 Est. Cost $82.83 Unrealized -42.8%
AIR AAR CORP 0.0%
Value ($000) $51 Shares 1,219 Est. Cost $34.16 Unrealized +36.7%
FORWARD AIR CORP 0.0%
Value ($000) $51 Shares 556 Est. Cost $49.48 Unrealized
POSHMARK INC 0.0%
Value ($000) $51 Shares 5,047 Est. Cost $23.78 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $51 Shares 3,392 Est. Cost $15.95 Unrealized -1.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $51 Shares 1,861 Est. Cost $22.63 Unrealized +26.1%
PATTERSON COS INC 0.0%
Value ($000) $51 Shares 1,682 Est. Cost $16.72 Unrealized
PREMIER INC 0.0%
Value ($000) $51 Shares 1,421 Est. Cost $34.82 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $51 Shares 848 Est. Cost $72.47 Unrealized -20.5%
ISTAR INC 0.0%
Value ($000) $50 Shares 3,628 Est. Cost $12.31 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $50 Shares 2,962 Est. Cost $32.43 Unrealized -14.9%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $50 Shares 812 Est. Cost $55.55 Unrealized +10.6%
MD MEDNAX INC 0.0%
Value ($000) $50 Shares 2,357 Est. Cost $22.86 Unrealized -10.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $50 Shares 1,021 Est. Cost $44.34 Unrealized -1.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $50 Shares 824 Est. Cost $53.16 Unrealized +15.4%
GUESS INC 0.0%
Value ($000) $50 Shares 2,926 Est. Cost $26.32 Unrealized
COTY COTY INC 0.0%
Value ($000) $50 Shares 6,290 Est. Cost $9.13 Unrealized -17.7%
PATK PATRICK INDS INC 0.0%
Value ($000) $50 Shares 971 Est. Cost $34.18 Unrealized +7.3%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $49 Shares 14,167 Est. Cost $4.89 Unrealized -19.9%
AMER SOFTWARE INC 0.0%
Value ($000) $49 Shares 3,055 Est. Cost $21.34 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $49 Shares 6,947 Est. Cost $11.21 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $49 Shares 659 Est. Cost $68.79 Unrealized -5.6%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $49 Shares 1,090 Est. Cost $56.24 Unrealized -14.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $49 Shares 590 Est. Cost $67.33 Unrealized +19.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $48 Shares 634 Est. Cost $83.72 Unrealized -2.7%
NEVRO CORP 0.0%
Value ($000) $47 Shares 1,071 Est. Cost $129.94 Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $47 Shares 871 Est. Cost $120.38 Unrealized -22.5%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $47 Shares 7,666 Est. Cost $5.91 Unrealized +22.1%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $47 Shares 1,601 Est. Cost $20.20 Unrealized +27.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $47 Shares 547 Est. Cost $55.79 Unrealized +75.1%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $47 Shares 2,563 Est. Cost $92.15 Unrealized -70.5%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $46 Shares 2,612 Est. Cost $38.24 Unrealized -29.1%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $46 Shares 1,538 Est. Cost $24.77 Unrealized +11.3%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $46 Shares 554 Est. Cost $34.50 Unrealized +145.5%
BIONANO GENOMICS INC 0.0%
Value ($000) $45 Shares 32,540 Est. Cost $3.32 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $45 Shares 2,114 Est. Cost $14.18 Unrealized +74.5%
MFA MFA FINL INC 0.0%
Value ($000) $45 Shares 4,220 Est. Cost $10.66 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $45 Shares 13,339 Est. Cost $3.67 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 1,622 Est. Cost $39.87 Unrealized +10.1%
NVAX NOVAVAX INC 0.0%
Value ($000) $45 Shares 881 Est. Cost $216.34 Unrealized -76.1%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $45 Shares 829 Est. Cost $66.94 Unrealized -17.9%
CRI CARTERS INC 0.0%
Value ($000) $45 Shares 638 Est. Cost $84.38 Unrealized -19.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $45 Shares 1,719 Est. Cost $49.60 Unrealized -25.6%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $44 Shares 1,929 Est. Cost $19.45 Unrealized +8.4%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $44 Shares 3,402 Est. Cost $30.04 Unrealized -44.6%
BOKF BOK FINL CORP 0.0%
Value ($000) $44 Shares 581 Est. Cost $45.42 Unrealized +69.2%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $44 Shares 351 Est. Cost $111.35 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $44 Shares 1,791 Est. Cost $33.14 Unrealized -16.7%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $43 Shares 909 Est. Cost $31.86 Unrealized +32.3%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $43 Shares 220 Est. Cost $163.82 Unrealized +35.9%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $43 Shares 2,195 Est. Cost $31.04 Unrealized -19.8%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 10,190 Est. Cost $14.65 Unrealized -57.4%
INFINERA CORP 0.0%
Value ($000) $43 Shares 7,932 Est. Cost $7.71 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $43 Shares 4,919 Est. Cost $11.39 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $43 Shares 1,484 Est. Cost $23.72 Unrealized +28.9%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $42 Shares 1,548 Est. Cost $62.11 Unrealized -52.9%
WIDEOPENWEST INC 0.0%
Value ($000) $42 Shares 2,293 Est. Cost $12.21 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 1,411 Est. Cost $58.40 Unrealized -55.1%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $42 Shares 4,353 Est. Cost $12.63 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $41 Shares 2,381 Est. Cost $38.12 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $41 Shares 1,338 Est. Cost $27.28 Unrealized +26.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $41 Shares 628 Est. Cost $48.11 Unrealized +29.3%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $41 Shares 1,208 Est. Cost $32.63 Unrealized -10.2%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 5,498 Est. Cost $18.87 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $41 Shares 1,454 Est. Cost $83.46 Unrealized -69.7%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $41 Shares 2,505 Est. Cost $59.77 Unrealized -69.4%
MGNI MAGNITE INC 0.0%
Value ($000) $41 Shares 4,638 Est. Cost $29.51 Unrealized -63.7%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $40 Shares 1,201 Est. Cost $27.50 Unrealized +41.2%
IWO ISHARES TR 0.0%
Value ($000) $40 Shares 192 Est. Cost $293.07 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $40 Shares 4,927 Est. Cost $10.63 Unrealized -37.0%
JOE ST JOE CO 0.0%
Value ($000) $40 Shares 1,004 Est. Cost $47.81 Unrealized +4.3%
PRLB PROTO LABS INC 0.0%
Value ($000) $40 Shares 826 Est. Cost $81.24 Unrealized -42.9%
MERUS N V 0.0%
Value ($000) $39 Shares 1,716 Est. Cost $21.71 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $39 Shares 2,068 Est. Cost $29.27 Unrealized -22.6%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $39 Shares 5,981 Est. Cost $10.98 Unrealized -39.4%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $39 Shares 4,136 Est. Cost $17.04 Unrealized -35.2%
LGIH LGI HOMES INC 0.0%
Value ($000) $39 Shares 448 Est. Cost $74.12 Unrealized +25.1%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $39 Shares 574 Est. Cost $52.68 Unrealized +33.3%
CHGG CHEGG INC 0.0%
Value ($000) $39 Shares 2,087 Est. Cost $37.33 Unrealized -38.6%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $39 Shares 1,625 Est. Cost $15.84 Unrealized +8.0%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $39 Shares 2,312 Est. Cost $16.87 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $38 Shares 2,165 Est. Cost $20.35 Unrealized -7.7%
MAX MEDIAALPHA INC 0.0%
Value ($000) $38 Shares 3,877 Est. Cost $27.08 Unrealized -55.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $38 Shares 1,511 Est. Cost $42.32 Unrealized -36.1%
DGII DIGI INTL INC 0.0%
Value ($000) $38 Shares 1,585 Est. Cost $21.22 Unrealized +2.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $38 Shares 1,455 Est. Cost $39.97 Unrealized -24.8%
ASAN ASANA INC 0.0%
Value ($000) $38 Shares 2,174 Est. Cost $77.99 Unrealized -67.7%
CMC MATERIALS INC 0.0%
Value ($000) $37 Shares 211 Est. Cost $175.36 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $37 Shares 3,753 Est. Cost $8.91 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $37 Shares 3,249 Est. Cost $46.98 Unrealized -65.0%
FN FABRINET 0.0%
Value ($000) $37 Shares 458 Est. Cost $60.46 Unrealized +48.7%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $37 Shares 926 Est. Cost $60.47 Unrealized -15.6%
CNDT CONDUENT INC 0.0%
Value ($000) $37 Shares 8,595 Est. Cost $7.00 Unrealized -28.3%
2U INC 0.0%
Value ($000) $37 Shares 3,592 Est. Cost $41.62 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $37 Shares 776 Est. Cost $19.65 Unrealized +70.1%
IRBTQ IROBOT CORP 0.0%
Value ($000) $36 Shares 978 Est. Cost $74.43 Unrealized -35.1%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $36 Shares 4,229 Est. Cost $8.52 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $36 Shares 2,224 Est. Cost $24.94 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $36 Shares 477 Est. Cost $66.52 Unrealized +23.4%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $36 Shares 923 Est. Cost $36.75 Unrealized +28.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $35 Shares 830 Est. Cost $26.34 Unrealized +30.5%
CTLP CANTALOUPE INC 0.0%
Value ($000) $35 Shares 6,318 Est. Cost $10.36 Unrealized -48.7%
CVI CVR ENERGY INC 0.0%
Value ($000) $35 Shares 1,054 Est. Cost $21.56 Unrealized +6.4%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $35 Shares 5,523 Est. Cost $12.29 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $35 Shares 835 Est. Cost $33.77 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $35 Shares 9,797 Est. Cost $13.62 Unrealized -66.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $35 Shares 610 Est. Cost $33.65 Unrealized +75.9%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $35 Shares 1,861 Est. Cost $13.80 Unrealized +56.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $35 Shares 993 Est. Cost $48.46 Unrealized -1.5%
WINA WINMARK CORP 0.0%
Value ($000) $35 Shares 177 Est. Cost $146.29 Unrealized +40.1%
FBK FB FINL CORP 0.0%
Value ($000) $35 Shares 894 Est. Cost $38.17 Unrealized -0.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $35 Shares 870 Est. Cost $30.60 Unrealized +7.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $34 Shares 8,155 Est. Cost $16.27 Unrealized -66.4%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $34 Shares 5,534 Est. Cost $9.55 Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $34 Shares 2,696 Est. Cost $18.66 Unrealized -3.5%
MYOVANT SCIENCES LTD 0.0%
Value ($000) $34 Shares 2,758 Est. Cost $22.19 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $34 Shares 551 Est. Cost $43.82 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 5,700 Est. Cost $18.45 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $33 Shares 886 Est. Cost $46.63 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $33 Shares 2,111 Est. Cost $13.70 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 3,492 Est. Cost $22.26 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 7,005 Est. Cost $11.77 Unrealized -42.2%
SABR SABRE CORP 0.0%
Value ($000) $33 Shares 5,713 Est. Cost $8.01 Unrealized +4.3%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $33 Shares 1,351 Est. Cost $31.00 Unrealized -26.4%
BYND BEYOND MEAT INC 0.0%
Value ($000) $33 Shares 1,394 Est. Cost $123.90 Unrealized -74.2%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $33 Shares 1,296 Est. Cost $29.12 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $33 Shares 2,795 Est. Cost $8.17 Unrealized +39.2%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $33 Shares 860 Est. Cost $50.06 Unrealized -18.5%
BTU PEABODY ENGR CORP 0.0%
Value ($000) $33 Shares 1,569 Est. Cost $23.60 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $32 Shares 1,027 Est. Cost $52.36 Unrealized -34.8%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $32 Shares 1,655 Est. Cost $28.35 Unrealized -29.6%
VXRT VAXART INC 0.0%
Value ($000) $32 Shares 9,190 Est. Cost $8.13 Unrealized -54.1%
GPRO GOPRO INC 0.0%
Value ($000) $32 Shares 5,760 Est. Cost $10.25 Unrealized -28.7%
ALTAIR ENGR INC 0.0%
Value ($000) $32 Shares 601 Est. Cost $39.50 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $32 Shares 898 Est. Cost $37.19 Unrealized +0.9%
OII OCEANEERING INTL INC 0.0%
Value ($000) $32 Shares 2,960 Est. Cost $13.94 Unrealized -11.8%
EGHT 8X8 INC NEW 0.0%
Value ($000) $32 Shares 6,231 Est. Cost $23.84 Unrealized -64.9%
TNC TENNANT CO 0.0%
Value ($000) $32 Shares 542 Est. Cost $56.35 Unrealized +8.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $32 Shares 245 Est. Cost $143.58 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $31 Shares 2,270 Est. Cost $17.56 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $31 Shares 55 Est. Cost $331.53 Unrealized +73.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $31 Shares 5,063 Est. Cost $16.50 Unrealized -57.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $31 Shares 1,599 Est. Cost $31.36 Unrealized -39.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $31 Shares 442 Est. Cost $67.04 Unrealized +4.5%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $31 Shares 3,145 Est. Cost $20.81 Unrealized -43.9%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 2,354 Est. Cost $37.54 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $30 Shares 407 Est. Cost $17.64 Unrealized +0.2%
CRH PLC 0.0%
Value ($000) $30 Shares 850 Est. Cost $39.84 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $30 Shares 568 Est. Cost $60.92 Unrealized -12.9%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $30 Shares 845 Est. Cost $20.33 Unrealized +89.0%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $30 Shares 1,858 Est. Cost $29.18 Unrealized -41.6%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $30 Shares 2,560 Est. Cost $13.55 Unrealized -23.4%
HANGER INC 0.0%
Value ($000) $30 Shares 2,117 Est. Cost $16.45 Unrealized
AGENUS INC 0.0%
Value ($000) $30 Shares 15,668 Est. Cost $4.26 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $30 Shares 670 Est. Cost $46.42 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $29 Shares 660 Est. Cost $47.84 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $29 Shares 5,369 Est. Cost $28.48 Unrealized -53.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $29 Shares 526 Est. Cost $73.65 Unrealized -13.8%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $29 Shares 2,046 Est. Cost $34.94 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $29 Shares 5,023 Est. Cost $14.39 Unrealized
FNKO FUNKO INC 0.0%
Value ($000) $29 Shares 1,285 Est. Cost $18.88 Unrealized +2.4%
NPO ENPRO INDS INC 0.0%
Value ($000) $29 Shares 360 Est. Cost $44.21 Unrealized +111.0%
ATHENEX INC 0.0%
Value ($000) $29 Shares 70,000 Est. Cost $12.11 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $29 Shares 323 Est. Cost $130.93 Unrealized -23.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $29 Shares 1,360 Est. Cost $42.33 Unrealized -34.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $29 Shares 1,326 Est. Cost $67.20 Unrealized -65.4%
AGILITI INC 0.0%
Value ($000) $28 Shares 1,378 Est. Cost $20.32 Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $28 Shares 4,293 Est. Cost $4.89 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $28 Shares 3,818 Est. Cost $17.76 Unrealized -54.0%
FSLY FASTLY INC 0.0%
Value ($000) $28 Shares 2,374 Est. Cost $41.98 Unrealized -66.4%
GKOS GLAUKOS CORP 0.0%
Value ($000) $28 Shares 616 Est. Cost $82.09 Unrealized -42.2%
FIBROGEN INC 0.0%
Value ($000) $28 Shares 2,639 Est. Cost $37.17 Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $27 Shares 3,121 Est. Cost $21.15 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $27 Shares 733 Est. Cost $31.71 Unrealized +25.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $27 Shares 786 Est. Cost $25.54 Unrealized +31.7%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $27 Shares 1,464 Est. Cost $14.42 Unrealized -0.3%
CMPR CIMPRESS PLC 0.0%
Value ($000) $27 Shares 705 Est. Cost $88.81 Unrealized -45.1%
TRS TRIMAS CORP 0.0%
Value ($000) $27 Shares 984 Est. Cost $22.98 Unrealized +25.8%
TILRAY BRANDS INC 0.0%
Value ($000) $27 Shares 8,540 Est. Cost $8.75 Unrealized
CTS CTS CORP 0.0%
Value ($000) $27 Shares 798 Est. Cost $32.28 Unrealized +10.7%
EVERBRIDGE INC 0.0%
Value ($000) $27 Shares 957 Est. Cost $118.11 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $27 Shares 2,325 Est. Cost $43.43 Unrealized -68.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 414 Est. Cost $34.10 Unrealized +103.4%
LIVEPERSON INC 0.0%
Value ($000) $26 Shares 1,854 Est. Cost $63.21 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $26 Shares 819 Est. Cost $19.88 Unrealized +82.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $26 Shares 596 Est. Cost $54.64 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $26 Shares 213 Est. Cost $73.17 Unrealized +64.4%
TRUECAR INC 0.0%
Value ($000) $26 Shares 9,907 Est. Cost $4.14 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $26 Shares 1,907 Est. Cost $18.88 Unrealized
LANNET INC 0.0%
Value ($000) $26 Shares 44,200 Est. Cost $18.08 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $26 Shares 3,689 Est. Cost $16.07 Unrealized -43.9%
PLANTRONICS INC NEW 0.0%
Value ($000) $26 Shares 665 Est. Cost $39.16 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $26 Shares 1,697 Est. Cost $12.40 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $26 Shares 10,219 Est. Cost $3.10 Unrealized -5.8%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $26 Shares 2,058 Est. Cost $20.89 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $26 Shares 654 Est. Cost $21.27 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $26 Shares 1,827 Est. Cost $17.05 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $26 Shares 1,079 Est. Cost $57.48 Unrealized -53.8%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $26 Shares 380 Est. Cost $42.27 Unrealized +37.1%
VISTA OUTDOOR INC 0.0%
Value ($000) $25 Shares 888 Est. Cost $35.68 Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $25 Shares 2,223 Est. Cost $29.51 Unrealized -64.8%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $25 Shares 5,914 Est. Cost $30.00 Unrealized -69.1%
AMYRIS INC 0.0%
Value ($000) $25 Shares 13,782 Est. Cost $5.44 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $25 Shares 516 Est. Cost $48.15 Unrealized +7.6%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $25 Shares 849 Est. Cost $16.95 Unrealized +83.4%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $25 Shares 942 Est. Cost $46.92 Unrealized -38.1%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $24 Shares 959 Est. Cost $44.93 Unrealized -26.4%
SIBN SI-BONE INC 0.0%
Value ($000) $24 Shares 1,835 Est. Cost $16.66 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $24 Shares 1,319 Est. Cost $68.35 Unrealized -69.2%
NNI NELNET INC 0.0%
Value ($000) $24 Shares 278 Est. Cost $46.79 Unrealized +77.5%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $24 Shares 484 Est. Cost $49.59 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $24 Shares 2,412 Est. Cost $9.93 Unrealized +32.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $24 Shares 260 Est. Cost $156.95 Unrealized -37.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $24 Shares 719 Est. Cost $35.86 Unrealized -12.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $24 Shares 290 Est. Cost $92.95 Unrealized -9.8%
MYE MYERS INDS INC 0.0%
Value ($000) $24 Shares 1,043 Est. Cost $20.11 Unrealized 0.0%
KNOWBE4 INC 0.0%
Value ($000) $24 Shares 1,542 Est. Cost $15.56 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $24 Shares 4,847 Est. Cost $11.87 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $24 Shares 775 Est. Cost $40.66 Unrealized -4.8%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $24 Shares 1,890 Est. Cost $27.45 Unrealized -52.3%
CALX CALIX INC 0.0%
Value ($000) $24 Shares 711 Est. Cost $42.13 Unrealized -11.8%
SIO GENE THERAPIES INC 0.0%
Value ($000) $23 Shares 64,170 Est. Cost $2.77 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $23 Shares 7,501 Est. Cost $6.75 Unrealized -55.3%
OPTU ALTICE USA INC 0.0%
Value ($000) $23 Shares 2,456 Est. Cost $25.37 Unrealized -58.7%
IMMUNOGEN INC 0.0%
Value ($000) $23 Shares 5,195 Est. Cost $4.57 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $23 Shares 340 Est. Cost $67.65 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $23 Shares 6,024 Est. Cost $4.50 Unrealized -18.5%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $23 Shares 471 Est. Cost $33.06 Unrealized +19.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $23 Shares 1,038 Est. Cost $16.04 Unrealized +37.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $23 Shares 1,957 Est. Cost $27.91 Unrealized -52.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $23 Shares 3,891 Est. Cost $18.88 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $22 Shares 654 Est. Cost $47.54 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $22 Shares 858 Est. Cost $44.88 Unrealized -25.0%
SPIRIT AIRLS INC 0.0%
Value ($000) $22 Shares 902 Est. Cost $36.59 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 1,568 Est. Cost $16.03 Unrealized -12.6%
OCGN OCUGEN INC 0.0%
Value ($000) $22 Shares 9,642 Est. Cost $8.18 Unrealized -70.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $22 Shares 2,168 Est. Cost $11.99 Unrealized 0.0%
CHIMERIX INC 0.0%
Value ($000) $22 Shares 10,400 Est. Cost $6.76 Unrealized
COHU COHU INC 0.0%
Value ($000) $22 Shares 797 Est. Cost $15.41 Unrealized +79.1%
CXM SPRINKLR INC 0.0%
Value ($000) $22 Shares 2,166 Est. Cost $12.14 Unrealized 0.0%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $22 Shares 653 Est. Cost $31.88 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $22 Shares 561 Est. Cost $43.08 Unrealized 0.0%
WW INTL INC 0.0%
Value ($000) $22 Shares 3,416 Est. Cost $18.71 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $22 Shares 414 Est. Cost $37.02 Unrealized +26.7%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $22 Shares 401 Est. Cost $55.25 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $22 Shares 980 Est. Cost $23.33 Unrealized +22.0%
LRN STRIDE INC 0.0%
Value ($000) $21 Shares 525 Est. Cost $24.83 Unrealized +49.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $21 Shares 5,288 Est. Cost $4.46 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $21 Shares 996 Est. Cost $30.17 Unrealized -21.8%
BANF BANCFIRST CORP 0.0%
Value ($000) $21 Shares 218 Est. Cost $70.65 Unrealized +15.7%
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $21 Shares 171 Est. Cost $78.73 Unrealized +27.6%
KFRC KFORCE INC 0.0%
Value ($000) $21 Shares 335 Est. Cost $20.33 Unrealized +236.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $21 Shares 286 Est. Cost $67.86 Unrealized +12.8%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $21 Shares 698 Est. Cost $23.82 Unrealized +15.2%
SP PLUS CORP 0.0%
Value ($000) $21 Shares 679 Est. Cost $20.71 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $21 Shares 528 Est. Cost $33.31 Unrealized +30.4%
HZO MARINEMAX INC 0.0%
Value ($000) $21 Shares 594 Est. Cost $27.49 Unrealized +46.1%
IDEANOMICS INC 0.0%
Value ($000) $21 Shares 31,762 Est. Cost $2.24 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $21 Shares 650 Est. Cost $32.31 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 7,423 Est. Cost $13.96 Unrealized -71.2%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $21 Shares 3,146 Est. Cost $10.29 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $21 Shares 848 Est. Cost $56.77 Unrealized -47.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $21 Shares 377 Est. Cost $48.00 Unrealized +6.5%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $20 Shares 182 Est. Cost $146.45 Unrealized +7.4%
CHEMOCENTRYX INC 0.0%
Value ($000) $20 Shares 794 Est. Cost $50.75 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 652 Est. Cost $18.73 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 671 Est. Cost $16.66 Unrealized +81.5%
PJT PJT PARTNERS INC 0.0%
Value ($000) $20 Shares 279 Est. Cost $45.26 Unrealized +48.1%
PCVX VAXCYTE INC 0.0%
Value ($000) $20 Shares 928 Est. Cost $20.47 Unrealized +13.0%
VERITIV CORP 0.0%
Value ($000) $20 Shares 187 Est. Cost $106.95 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $20 Shares 1,133 Est. Cost $16.04 Unrealized
REDFIN CORP 0.0%
Value ($000) $20 Shares 2,422 Est. Cost $24.33 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 453 Est. Cost $52.16 Unrealized -11.9%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $20 Shares 5,186 Est. Cost $16.41 Unrealized -78.2%
OXM OXFORD INDS INC 0.0%
Value ($000) $20 Shares 228 Est. Cost $41.58 Unrealized +115.9%
AZZ AZZ INC 0.0%
Value ($000) $20 Shares 478 Est. Cost $32.17 Unrealized +33.4%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $20 Shares 2,150 Est. Cost $8.31 Unrealized -8.4%
PLUS EPLUS INC 0.0%
Value ($000) $20 Shares 374 Est. Cost $44.67 Unrealized +25.2%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $20 Shares 2,289 Est. Cost $3.53 Unrealized +188.2%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $20 Shares 3,257 Est. Cost $5.41 Unrealized +10.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 510 Est. Cost $54.47 Unrealized -27.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $19 Shares 942 Est. Cost $19.67 Unrealized -6.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 398 Est. Cost $51.75 Unrealized +4.9%
CEVA CEVA INC 0.0%
Value ($000) $19 Shares 573 Est. Cost $59.00 Unrealized -40.2%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $19 Shares 533 Est. Cost $35.32 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $19 Shares 654 Est. Cost $43.69 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $19 Shares 572 Est. Cost $41.07 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $19 Shares 286 Est. Cost $60.39 Unrealized -6.5%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $19 Shares 1,351 Est. Cost $9.16 Unrealized +49.3%
GEVO GEVO INC 0.0%
Value ($000) $19 Shares 7,937 Est. Cost $7.31 Unrealized -50.0%
GMS INC 0.0%
Value ($000) $19 Shares 425 Est. Cost $15.65 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $19 Shares 840 Est. Cost $9.93 Unrealized +84.4%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $19 Shares 1,120 Est. Cost $14.33 Unrealized +13.8%
VERI VERITONE INC 0.0%
Value ($000) $19 Shares 2,893 Est. Cost $20.40 Unrealized -50.6%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $19 Shares 1,302 Est. Cost $18.99 Unrealized -4.3%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 1,283 Est. Cost $24.45 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $18 Shares 453 Est. Cost $37.58 Unrealized +2.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $18 Shares 2,885 Est. Cost $25.14 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $18 Shares 436 Est. Cost $25.13 Unrealized +41.5%
TECHTARGET INC 0.0%
Value ($000) $18 Shares 274 Est. Cost $29.70 Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $18 Shares 665 Est. Cost $33.08 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $18 Shares 252 Est. Cost $78.94 Unrealized -5.7%
GNW GENWORTH FINL INC 0.0%
Value ($000) $18 Shares 5,164 Est. Cost $3.15 Unrealized +21.6%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $18 Shares 480 Est. Cost $41.68 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $18 Shares 678 Est. Cost $28.26 Unrealized
ACMR ACM RESH INC 0.0%
Value ($000) $18 Shares 1,056 Est. Cost $26.25 Unrealized -41.3%
MODEL N INC 0.0%
Value ($000) $18 Shares 712 Est. Cost $35.11 Unrealized
MODIVCARE INC 0.0%
Value ($000) $18 Shares 215 Est. Cost $147.87 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $18 Shares 625 Est. Cost $29.57 Unrealized -28.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $17 Shares 1,303 Est. Cost $6.84 Unrealized +77.5%
SNEX STONEX GROUP INC 0.0%
Value ($000) $17 Shares 219 Est. Cost $24.61 Unrealized +32.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $17 Shares 100 Est. Cost $65.84 Unrealized +145.2%
WIT WIPRO LTD 0.0%
Value ($000) $17 Shares 3,177 Est. Cost $7.55 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $17 Shares 4,527 Est. Cost $13.50 Unrealized -47.8%
PROS HOLDINGS INC 0.0%
Value ($000) $17 Shares 663 Est. Cost $43.97 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $17 Shares 3,466 Est. Cost $10.64 Unrealized -50.4%
FISKER INC 0.0%
Value ($000) $17 Shares 2,021 Est. Cost $14.72 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $16 Shares 811 Est. Cost $21.31 Unrealized -1.5%
GOGO GOGO INC 0.0%
Value ($000) $16 Shares 1,009 Est. Cost $11.57 Unrealized +64.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $16 Shares 1,799 Est. Cost $65.42 Unrealized -87.2%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 1,228 Est. Cost $24.13 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $16 Shares 419 Est. Cost $21.89 Unrealized +60.1%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 1,355 Est. Cost $4.96 Unrealized +38.2%
ADT ADT INC DEL 0.0%
Value ($000) $16 Shares 2,660 Est. Cost $7.42 Unrealized -14.4%
TALO TALOS ENERGY INC 0.0%
Value ($000) $16 Shares 1,023 Est. Cost $11.40 Unrealized +70.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $16 Shares 269 Est. Cost $33.57 Unrealized +66.3%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $16 Shares 5,342 Est. Cost $5.80 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $16 Shares 816 Est. Cost $12.50 Unrealized +28.6%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $16 Shares 2,300 Est. Cost $28.52 Unrealized -65.9%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $16 Shares 797 Est. Cost $53.65 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $16 Shares 344 Est. Cost $86.37 Unrealized -41.8%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $16 Shares 4 Est. Cost $2981.84 Unrealized +34.0%
ROCKET LAB USA INC 0.0%
Value ($000) $16 Shares 4,201 Est. Cost $8.09 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $15 Shares 68 Est. Cost $208.11 Unrealized +12.6%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $15 Shares 482 Est. Cost $23.94 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $15 Shares 430 Est. Cost $45.04 Unrealized -8.2%
GLOBALSTAR INC 0.0%
Value ($000) $15 Shares 12,483 Est. Cost $1.78 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $15 Shares 791 Est. Cost $39.94 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $15 Shares 5,472 Est. Cost $2.60 Unrealized
VELODYNE LIDAR INC 0.0%
Value ($000) $15 Shares 15,224 Est. Cost $5.64 Unrealized
VBI VACCINES INC CDA 0.0%
Value ($000) $15 Shares 19,045 Est. Cost $3.13 Unrealized
TLS TELOS CORP MD 0.0%
Value ($000) $15 Shares 1,832 Est. Cost $30.10 Unrealized -71.4%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $15 Shares 405 Est. Cost $25.07 Unrealized +33.7%
LADR LADDER CAP CORP 0.0%
Value ($000) $15 Shares 1,404 Est. Cost $16.53 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $15 Shares 368 Est. Cost $38.44 Unrealized +5.6%
CENX CENTURY ALUM CO 0.0%
Value ($000) $15 Shares 2,066 Est. Cost $14.40 Unrealized +7.9%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 1,524 Est. Cost $21.99 Unrealized -49.2%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $14 Shares 531 Est. Cost $29.83 Unrealized +4.9%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $14 Shares 4,429 Est. Cost $27.87 Unrealized -83.3%
CARA THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 1,493 Est. Cost $16.05 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $14 Shares 2,892 Est. Cost $40.72 Unrealized -79.5%
ALEC ALECTOR INC 0.0%
Value ($000) $14 Shares 1,405 Est. Cost $27.60 Unrealized -63.9%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $14 Shares 1,101 Est. Cost $19.95 Unrealized -43.2%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $14 Shares 1,759 Est. Cost $33.26 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $14 Shares 610 Est. Cost $50.71 Unrealized -55.4%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $14 Shares 808 Est. Cost $21.51 Unrealized -24.0%
NATUS MED INC DEL 0.0%
Value ($000) $14 Shares 425 Est. Cost $22.36 Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $14 Shares 2,495 Est. Cost $7.24 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 8,371 Est. Cost $22.15 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $13 Shares 197 Est. Cost $49.38 Unrealized +33.7%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $13 Shares 155 Est. Cost $84.52 Unrealized -2.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $13 Shares 295 Est. Cost $57.23 Unrealized -15.6%
XPEL XPEL INC 0.0%
Value ($000) $13 Shares 275 Est. Cost $72.59 Unrealized -35.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $13 Shares 369 Est. Cost $25.50 Unrealized +23.9%
SAP SAP SE 0.0%
Value ($000) $13 Shares 139 Est. Cost $116.57 Unrealized
VANECK ETF TRUST 0.0%
Value ($000) $13 Shares 43,033 Est. Cost $17.42 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $13 Shares 1,575 Est. Cost $12.58 Unrealized -38.4%
QNST QUINSTREET INC 0.0%
Value ($000) $13 Shares 1,302 Est. Cost $20.17 Unrealized -47.9%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $13 Shares 269 Est. Cost $62.47 Unrealized -25.4%
RDWR RADWARE LTD 0.0%
Value ($000) $13 Shares 584 Est. Cost $22.95 Unrealized +14.0%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $13 Shares 326 Est. Cost $85.04 Unrealized -55.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 580 Est. Cost $36.46 Unrealized -38.8%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $13 Shares 1,005 Est. Cost $10.12 Unrealized
ACCOLADE INC 0.0%
Value ($000) $12 Shares 1,556 Est. Cost $45.45 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $12 Shares 705 Est. Cost $31.58 Unrealized -39.9%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $12 Shares 2,399 Est. Cost $3.04 Unrealized +88.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $12 Shares 285 Est. Cost $26.49 Unrealized +33.1%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $12 Shares 263 Est. Cost $186.34 Unrealized
HESKA CORP 0.0%
Value ($000) $12 Shares 124 Est. Cost $128.05 Unrealized
BROADMARK RLTY CAP INC 0.0%
Value ($000) $12 Shares 1,860 Est. Cost $7.52 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $12 Shares 261 Est. Cost $38.57 Unrealized +7.7%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $12 Shares 378 Est. Cost $34.69 Unrealized
NIKOLA CORP 0.0%
Value ($000) $11 Shares 2,414 Est. Cost $15.24 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $11 Shares 478 Est. Cost $18.36 Unrealized +21.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $11 Shares 450 Est. Cost $25.38 Unrealized -9.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $11 Shares 2,560 Est. Cost $12.82 Unrealized -54.8%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $11 Shares 1,097 Est. Cost $14.81 Unrealized -36.0%
MLAB MESA LABS INC 0.0%
Value ($000) $11 Shares 56 Est. Cost $224.85 Unrealized -4.5%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 764 Est. Cost $30.10 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $11 Shares 5,834 Est. Cost $3.20 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $11 Shares 434 Est. Cost $18.85 Unrealized +32.4%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $11 Shares 960 Est. Cost $8.37 Unrealized +43.0%
WORKHORSE GROUP INC 0.0%
Value ($000) $11 Shares 4,148 Est. Cost $18.03 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $11 Shares 525 Est. Cost $40.14 Unrealized -47.7%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $11 Shares 453 Est. Cost $31.01 Unrealized -21.1%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $11 Shares 318 Est. Cost $24.54 Unrealized +31.8%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $11 Shares 517 Est. Cost $52.35 Unrealized -50.8%
EMBC EMBECTA CORP 0.0%
Value ($000) $10 Shares 410 Est. Cost $25.42 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $10 Shares 1,060 Est. Cost $7.04 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $10 Shares 451 Est. Cost $107.29 Unrealized -68.8%
NVRI HARSCO CORP 0.0%
Value ($000) $10 Shares 1,437 Est. Cost $10.05 Unrealized -10.3%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $10 Shares 668 Est. Cost $48.25 Unrealized -69.7%
NICE NICE LTD 0.0%
Value ($000) $10 Shares 50 Est. Cost $220.00 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $10 Shares 1,914 Est. Cost $14.62 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $10 Shares 422 Est. Cost $17.16 Unrealized +36.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 922 Est. Cost $16.59 Unrealized -40.4%
NEOPHOTONICS CORP 0.0%
Value ($000) $10 Shares 615 Est. Cost $8.82 Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $10 Shares 579 Est. Cost $80.46 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $10 Shares 741 Est. Cost $9.31 Unrealized +15.5%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $10 Shares 234 Est. Cost $98.60 Unrealized -50.8%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $10 Shares 3,075 Est. Cost $5.68 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $10 Shares 410 Est. Cost $19.83 Unrealized
INVITAE CORP 0.0%
Value ($000) $9 Shares 3,591 Est. Cost $29.52 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $9 Shares 340 Est. Cost $21.96 Unrealized +38.4%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $9 Shares 600 Est. Cost $39.54 Unrealized -60.2%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $9 Shares 524 Est. Cost $24.86 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $9 Shares 440 Est. Cost $7.53 Unrealized +184.8%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 543 Est. Cost $45.21 Unrealized -52.6%
MORPHIC HLDG INC 0.0%
Value ($000) $9 Shares 432 Est. Cost $46.30 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $9 Shares 516 Est. Cost $14.48 Unrealized +34.4%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $9 Shares 1,966 Est. Cost $10.32 Unrealized -42.8%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $9 Shares 208 Est. Cost $44.97 Unrealized +1.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $9 Shares 1,884 Est. Cost $5.84 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $9 Shares 361 Est. Cost $30.05 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 436 Est. Cost $60.19 Unrealized -61.2%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $9 Shares 288 Est. Cost $25.50 Unrealized +10.8%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $9 Shares 433 Est. Cost $20.18 Unrealized +5.3%
LASR NLIGHT INC 0.0%
Value ($000) $9 Shares 849 Est. Cost $31.64 Unrealized -59.2%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 385 Est. Cost $41.75 Unrealized
GERN GERON CORP 0.0%
Value ($000) $9 Shares 5,935 Est. Cost $1.49 Unrealized -5.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $8 Shares 232 Est. Cost $28.20 Unrealized +10.6%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $8 Shares 1,805 Est. Cost $25.57 Unrealized -72.6%
GLATFELTER CORPORATION 0.0%
Value ($000) $8 Shares 1,232 Est. Cost $17.05 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $8 Shares 388 Est. Cost $12.00 Unrealized +83.5%
IX ORIX CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost $98.00 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 3,972 Est. Cost $3.83 Unrealized -54.8%
SERES THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 2,320 Est. Cost $24.50 Unrealized
ALBIREO PHARMA INC 0.0%
Value ($000) $8 Shares 405 Est. Cost $34.57 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $8 Shares 627 Est. Cost $16.39 Unrealized -20.6%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $8 Shares 2,499 Est. Cost $10.87 Unrealized -68.2%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 272 Est. Cost $53.56 Unrealized -50.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $8 Shares 606 Est. Cost $20.08 Unrealized -31.2%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 245 Est. Cost $52.63 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $8 Shares 453 Est. Cost $8.87 Unrealized +87.1%
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $8 Shares 5,277 Est. Cost $10.99 Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $7 Shares 182 Est. Cost $26.12 Unrealized
RETAIL VALUE INC 0.0%
Value ($000) $7 Shares 5,738 Est. Cost $31.81 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 471 Est. Cost $43.70 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $7 Shares 170 Est. Cost $52.83 Unrealized -31.5%
DEO DIAGEO PLC 0.0%
Value ($000) $7 Shares 39 Est. Cost $149.87 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $7 Shares 67 Est. Cost $49.69 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $7 Shares 128 Est. Cost $28.06 Unrealized +91.5%
SENSEONICS HLDGS INC 0.0%
Value ($000) $7 Shares 7,099 Est. Cost $3.38 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $7 Shares 267 Est. Cost $16.03 Unrealized +59.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $7 Shares 352 Est. Cost $31.44 Unrealized -38.1%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $7 Shares 877 Est. Cost $9.12 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $7 Shares 121 Est. Cost $86.45 Unrealized -20.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $7 Shares 214 Est. Cost $30.13 Unrealized -12.1%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $7 Shares 90 Est. Cost $52.21 Unrealized +50.0%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $6 Shares 539 Est. Cost $7.84 Unrealized +42.7%
ING ING GROEP N.V. 0.0%
Value ($000) $6 Shares 624 Est. Cost $10.56 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $6 Shares 155 Est. Cost $25.51 Unrealized +37.2%
2SEVENTY BIO INC 0.0%
Value ($000) $6 Shares 422 Est. Cost $26.07 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $6 Shares 1,196 Est. Cost $14.02 Unrealized -60.4%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $6 Shares 97 Est. Cost $39.55 Unrealized +47.2%
CDXS CODEXIS INC 0.0%
Value ($000) $6 Shares 615 Est. Cost $11.30 Unrealized +11.0%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $6 Shares 1,721 Est. Cost $47.10 Unrealized -87.9%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $6 Shares 514 Est. Cost $14.62 Unrealized -35.0%
DESKTOP METAL INC 0.0%
Value ($000) $6 Shares 2,566 Est. Cost $7.13 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $6 Shares 1,133 Est. Cost $27.87 Unrealized -74.2%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $6 Shares 292 Est. Cost $23.17 Unrealized -13.9%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $6 Shares 144 Est. Cost $24.92 Unrealized +52.0%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $6 Shares 228 Est. Cost $37.63 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $6 Shares 188 Est. Cost $30.00 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $6 Shares 12,559 Est. Cost $4.06 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $5 Shares 377 Est. Cost $9.01 Unrealized
ORANY ORANGE 0.0%
Value ($000) $5 Shares 421 Est. Cost $13.48 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $5 Shares 398 Est. Cost $8.49 Unrealized +29.7%
OZON HLDGS PLC 0.0%
Value ($000) $5 Shares 1,374 Est. Cost $29.84 Unrealized
SKILLZ INC 0.0%
Value ($000) $5 Shares 3,731 Est. Cost $9.82 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $5 Shares 982 Est. Cost $10.15 Unrealized -40.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $5 Shares 256 Est. Cost $12.29 Unrealized +66.3%
FF FUTUREFUEL CORP 0.0%
Value ($000) $5 Shares 725 Est. Cost $5.63 Unrealized -11.7%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $5 Shares 290 Est. Cost $16.36 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $5 Shares 199 Est. Cost $35.71 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $5 Shares 288 Est. Cost $12.80 Unrealized +53.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $5 Shares 292 Est. Cost $19.58 Unrealized -14.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 1,684 Est. Cost $4.12 Unrealized -12.0%
ANGI INC 0.0%
Value ($000) $5 Shares 1,037 Est. Cost $12.43 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $5 Shares 639 Est. Cost $17.12 Unrealized
FIRST BANCSHARES INC MS 0.0%
Value ($000) $5 Shares 168 Est. Cost $24.29 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $5 Shares 360 Est. Cost $11.32 Unrealized
SURMODICS INC 0.0%
Value ($000) $5 Shares 138 Est. Cost $44.33 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $5 Shares 497 Est. Cost $19.79 Unrealized -39.8%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $5 Shares 603 Est. Cost $14.70 Unrealized -8.3%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $5 Shares 1,220 Est. Cost $26.81 Unrealized -83.9%
SOLARWINDS CORP 0.0%
Value ($000) $5 Shares 456 Est. Cost $17.54 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $4 Shares 265 Est. Cost $15.09 Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $4 Shares 530 Est. Cost $35.85 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $4 Shares 21 Est. Cost $193.55 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $4 Shares 456 Est. Cost $13.70 Unrealized -28.5%
NUVB NUVATION BIO INC 0.0%
Value ($000) $4 Shares 1,271 Est. Cost $11.40 Unrealized -61.8%
CORE LABORATORIES N V 0.0%
Value ($000) $4 Shares 226 Est. Cost $51.55 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $4 Shares 555 Est. Cost $9.78 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $4 Shares 575 Est. Cost $92.01 Unrealized -92.4%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $4 Shares 298 Est. Cost $13.42 Unrealized
RITE AID CORP 0.0%
Value ($000) $4 Shares 607 Est. Cost $20.54 Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $3 Shares 1,239 Est. Cost $18.56 Unrealized
JYNT JOINT CORP 0.0%
Value ($000) $3 Shares 220 Est. Cost $80.66 Unrealized -72.3%
FUBO FUBOTV INC 0.0%
Value ($000) $3 Shares 1,034 Est. Cost $23.74 Unrealized -83.6%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $3 Shares 1,317 Est. Cost $24.95 Unrealized -89.7%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 425 Est. Cost $52.14 Unrealized -75.7%
MBI MBIA INC 0.0%
Value ($000) $3 Shares 230 Est. Cost $3.17 Unrealized +81.1%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $3 Shares 345 Est. Cost $32.10 Unrealized -37.1%
VIVINT SMART HOME INC 0.0%
Value ($000) $3 Shares 919 Est. Cost $9.79 Unrealized
GENERATION BIO CO 0.0%
Value ($000) $3 Shares 498 Est. Cost $29.04 Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $3 Shares 1,121 Est. Cost $17.87 Unrealized -76.8%
LOYALTY VENTURES INC 0.0%
Value ($000) $2 Shares 557 Est. Cost $30.52 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 828 Est. Cost $12.99 Unrealized -61.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 307 Est. Cost $25.31 Unrealized -52.2%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 116 Est. Cost $40.32 Unrealized -45.9%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $2 Shares 259 Est. Cost $17.72 Unrealized -44.4%
LE LANDS END INC NEW 0.0%
Value ($000) $1 Shares 111 Est. Cost $27.31 Unrealized -51.9%
INSEEGO CORP 0.0%
Value ($000) $1 Shares 660 Est. Cost $6.06 Unrealized
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $1 Shares 120 Est. Cost $11.73 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $13.31 Unrealized -53.7%