STATE OF WISCONSIN INVESTMENT BOARD Diversified Active

CIK: 0000854157 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $31,006,394 (100.0% shares, 0.0% debt)

Holdings (2,496)

MSFT MICROSOFT CORP 4.0%
Value ($000) $1,240,180 Shares 5,171,295 Est. Cost $58.17 Unrealized +302.3%
AAPL APPLE INC 4.0%
Value ($000) $1,238,577 Shares 9,532,648 Est. Cost $86.12 Unrealized +63.4%
AMZN AMAZON COM INC 1.8%
Value ($000) $553,775 Shares 6,592,562 Est. Cost $120.52 Unrealized -18.0%
GOOG ALPHABET INC 1.2%
Value ($000) $368,385 Shares 4,151,751 Est. Cost $107.91 Unrealized -12.2%
V VISA INC 1.0%
Value ($000) $314,374 Shares 1,513,159 Est. Cost $95.37 Unrealized +106.6%
GOOGL ALPHABET INC 1.0%
Value ($000) $310,488 Shares 3,519,072 Est. Cost $106.52 Unrealized -11.5%
HYG ISHARES TR 0.9%
Value ($000) $280,681 Shares 3,812,050 Est. Cost $82.29 Unrealized
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $269,934 Shares 509,137 Est. Cost $115.45 Unrealized +333.4%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $247,643 Shares 2,245,181 Est. Cost $53.34 Unrealized +80.5%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $245,218 Shares 1,388,158 Est. Cost $100.77 Unrealized +55.9%
KO COCA COLA CO 0.7%
Value ($000) $227,265 Shares 3,572,795 Est. Cost $38.77 Unrealized +41.7%
HAPI HARBOR ETF TRUST 0.7%
Value ($000) $214,451 Shares 9,871,200 Est. Cost $21.72 Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $213,487 Shares 1,591,997 Est. Cost $58.58 Unrealized +100.8%
ISTB ISHARES TR 0.7%
Value ($000) $211,033 Shares 4,544,200 Est. Cost $47.10 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $208,712 Shares 675,663 Est. Cost $141.12 Unrealized +110.4%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $201,738 Shares 1,380,443 Est. Cost $17.51 Unrealized -16.4%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $196,995 Shares 1,299,780 Est. Cost $65.89 Unrealized +97.0%
TSLA TESLA INC 0.6%
Value ($000) $195,836 Shares 1,589,832 Est. Cost $215.91 Unrealized -12.3%
LLY LILLY ELI & CO 0.6%
Value ($000) $195,192 Shares 533,545 Est. Cost $119.43 Unrealized +189.5%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $194,579 Shares 566,657 Est. Cost $192.55 Unrealized +67.0%
BKLN INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $189,721 Shares 9,241,172 Est. Cost $20.27 Unrealized
PFE PFIZER INC 0.6%
Value ($000) $188,897 Shares 3,686,510 Est. Cost $27.93 Unrealized +43.9%
META META PLATFORMS INC 0.6%
Value ($000) $185,697 Shares 1,543,101 Est. Cost $124.38 Unrealized -6.2%
ELV ELEVANCE HEALTH INC 0.6%
Value ($000) $185,093 Shares 360,826 Est. Cost $211.86 Unrealized +128.7%
HD HOME DEPOT INC 0.6%
Value ($000) $185,075 Shares 585,941 Est. Cost $80.80 Unrealized +248.0%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $182,043 Shares 330,572 Est. Cost $188.33 Unrealized +178.7%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $175,271 Shares 976,495 Est. Cost $78.47 Unrealized +95.3%
LINDE PLC 0.5%
Value ($000) $164,861 Shares 505,428 Est. Cost $203.12 Unrealized
MRK MERCK & CO INC 0.5%
Value ($000) $164,815 Shares 1,485,487 Est. Cost $45.92 Unrealized +102.1%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $157,425 Shares 452,721 Est. Cost $123.06 Unrealized +162.8%
NKE NIKE INC 0.5%
Value ($000) $149,050 Shares 1,273,820 Est. Cost $83.67 Unrealized +13.9%
SBUX STARBUCKS CORP 0.5%
Value ($000) $149,002 Shares 1,502,034 Est. Cost $75.08 Unrealized +16.6%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $146,152 Shares 4,179,357 Est. Cost $31.00 Unrealized -3.0%
ABBV ABBVIE INC 0.5%
Value ($000) $145,750 Shares 901,863 Est. Cost $62.00 Unrealized +121.3%
FOX FOX CORP 0.5%
Value ($000) $143,490 Shares 5,043,579 Est. Cost $32.21 Unrealized -14.9%
WMT WALMART INC 0.4%
Value ($000) $135,120 Shares 952,958 Est. Cost $28.52 Unrealized +60.1%
PEP PEPSICO INC 0.4%
Value ($000) $133,578 Shares 739,391 Est. Cost $76.01 Unrealized +111.7%
BLACKROCK INC 0.4%
Value ($000) $133,534 Shares 188,440 Est. Cost $469.40 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $130,990 Shares 2,749,579 Est. Cost $28.07 Unrealized +47.7%
OTIS OTIS WORLDWIDE CORP 0.4%
Value ($000) $130,266 Shares 1,663,461 Est. Cost $51.92 Unrealized +35.1%
BAC BANK AMERICA CORP 0.4%
Value ($000) $128,721 Shares 3,886,500 Est. Cost $16.25 Unrealized +95.2%
MDT MEDTRONIC PLC 0.4%
Value ($000) $125,736 Shares 1,617,803 Est. Cost $73.17 Unrealized +0.4%
DHR DANAHER CORPORATION 0.4%
Value ($000) $123,966 Shares 467,056 Est. Cost $74.56 Unrealized +205.9%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $119,909 Shares 1,231,350 Est. Cost $54.17 Unrealized +72.2%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $118,904 Shares 1,428,110 Est. Cost $42.98 Unrealized +72.7%
ABT ABBOTT LABS 0.4%
Value ($000) $115,233 Shares 1,049,574 Est. Cost $50.10 Unrealized +94.8%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $115,024 Shares 2,785,751 Est. Cost $32.77 Unrealized +24.6%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $114,295 Shares 691,776 Est. Cost $111.70 Unrealized +36.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.4%
Value ($000) $111,401 Shares 11,991,443 Est. Cost $10.54 Unrealized
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $109,749 Shares 1,540,990 Est. Cost $99.41 Unrealized -19.7%
AVGO BROADCOM INC 0.3%
Value ($000) $108,453 Shares 193,968 Est. Cost $20.57 Unrealized +131.4%
DIS DISNEY WALT CO 0.3%
Value ($000) $106,460 Shares 1,225,374 Est. Cost $85.57 Unrealized +9.2%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $103,043 Shares 225,724 Est. Cost $210.44 Unrealized +122.8%
QCOM QUALCOMM INC 0.3%
Value ($000) $102,791 Shares 934,977 Est. Cost $76.32 Unrealized +42.6%
MUB ISHARES TR 0.3%
Value ($000) $100,244 Shares 950,000 Est. Cost $109.64 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $99,279 Shares 1,735,943 Est. Cost $60.30 Unrealized -7.6%
MCD MCDONALDS CORP 0.3%
Value ($000) $98,401 Shares 373,395 Est. Cost $99.93 Unrealized +145.4%
TJX TJX COS INC NEW 0.3%
Value ($000) $97,523 Shares 1,225,169 Est. Cost $44.56 Unrealized +58.7%
TMUS T-MOBILE US INC 0.3%
Value ($000) $94,451 Shares 674,648 Est. Cost $81.35 Unrealized +70.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $92,809 Shares 919,634 Est. Cost $60.02 Unrealized +46.0%
CBRE CBRE GROUP INC 0.3%
Value ($000) $92,609 Shares 1,203,333 Est. Cost $47.44 Unrealized +55.7%
COP CONOCOPHILLIPS 0.3%
Value ($000) $91,819 Shares 778,127 Est. Cost $40.12 Unrealized +172.7%
EEM ISHARES TR 0.3%
Value ($000) $89,914 Shares 2,372,400 Est. Cost $46.31 Unrealized
HEI/A HEICO CORP NEW 0.3%
Value ($000) $89,752 Shares 748,868 Est. Cost $118.90 Unrealized +2.2%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $88,897 Shares 232,452 Est. Cost $388.27 Unrealized
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $87,485 Shares 412,936 Est. Cost $111.98 Unrealized +66.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $86,208 Shares 256,166 Est. Cost $168.07 Unrealized +90.3%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $86,076 Shares 322,575 Est. Cost $154.91 Unrealized +70.5%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $85,695 Shares 580,003 Est. Cost $113.34 Unrealized +25.6%
HON HONEYWELL INTL INC 0.3%
Value ($000) $85,468 Shares 398,826 Est. Cost $84.91 Unrealized +110.5%
PLD PROLOGIS INC. 0.3%
Value ($000) $84,791 Shares 752,163 Est. Cost $55.97 Unrealized +79.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $84,789 Shares 837,757 Est. Cost $61.61 Unrealized +32.0%
DOV DOVER CORP 0.3%
Value ($000) $84,539 Shares 624,316 Est. Cost $88.25 Unrealized +44.8%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $83,910 Shares 1,003,708 Est. Cost $56.76 Unrealized +30.1%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $82,292 Shares 282,791 Est. Cost $223.24 Unrealized +23.4%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $81,857 Shares 1,137,692 Est. Cost $47.27 Unrealized +38.0%
CRM SALESFORCE INC 0.3%
Value ($000) $80,867 Shares 609,906 Est. Cost $134.74 Unrealized +7.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $78,519 Shares 1,992,877 Est. Cost $29.84 Unrealized +3.1%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $78,409 Shares 1,024,286 Est. Cost $69.47 Unrealized
EMB ISHARES TR 0.2%
Value ($000) $76,042 Shares 898,947 Est. Cost $94.31 Unrealized
LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $76,037 Shares 1,423,114 Est. Cost $32.89 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $74,127 Shares 282,238 Est. Cost $170.23 Unrealized +42.6%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $73,163 Shares 598,813 Est. Cost $107.91 Unrealized +14.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $72,634 Shares 438,931 Est. Cost $90.11 Unrealized +73.1%
IWB ISHARES TR 0.2%
Value ($000) $71,472 Shares 339,500 Est. Cost $233.77 Unrealized
T AT&T INC 0.2%
Value ($000) $71,462 Shares 3,881,694 Est. Cost $13.84 Unrealized +9.1%
RY ROYAL BK CDA SUSTAINABL 0.2%
Value ($000) $71,002 Shares 755,723 Est. Cost $71.87 Unrealized +31.4%
CAT CATERPILLAR INC 0.2%
Value ($000) $70,966 Shares 296,236 Est. Cost $125.93 Unrealized +64.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $70,089 Shares 144,071 Est. Cost $206.27 Unrealized +106.8%
SYY SYSCO CORP 0.2%
Value ($000) $68,765 Shares 899,480 Est. Cost $56.01 Unrealized +32.0%
IEMG ISHARES INC 0.2%
Value ($000) $68,649 Shares 1,470,000 Est. Cost $49.19 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $68,391 Shares 1,512,078 Est. Cost $38.86 Unrealized +4.4%
NFLX NETFLIX INC 0.2%
Value ($000) $68,328 Shares 231,713 Est. Cost $17.46 Unrealized +60.6%
UNP UNION PAC CORP 0.2%
Value ($000) $67,059 Shares 323,847 Est. Cost $89.41 Unrealized +112.7%
ORCL ORACLE CORP 0.2%
Value ($000) $66,401 Shares 812,348 Est. Cost $38.33 Unrealized +90.9%
CB CHUBB LIMITED 0.2%
Value ($000) $65,422 Shares 296,562 Est. Cost $104.71 Unrealized +90.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $65,311 Shares 1,008,349 Est. Cost $69.64 Unrealized -5.2%
DE DEERE & CO 0.2%
Value ($000) $65,242 Shares 152,164 Est. Cost $151.44 Unrealized +156.7%
CVS CVS HEALTH CORP 0.2%
Value ($000) $65,069 Shares 698,236 Est. Cost $60.23 Unrealized +42.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $64,810 Shares 460,003 Est. Cost $110.28 Unrealized +11.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $64,314 Shares 369,963 Est. Cost $109.38 Unrealized +35.3%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $62,672 Shares 968,605 Est. Cost $44.68 Unrealized +44.6%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $62,665 Shares 382,036 Est. Cost $117.80 Unrealized +25.4%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $62,474 Shares 186,523 Est. Cost $273.81 Unrealized +17.3%
BA BOEING CO 0.2%
Value ($000) $62,434 Shares 327,756 Est. Cost $149.05 Unrealized +9.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $62,209 Shares 604,030 Est. Cost $56.80 Unrealized +49.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.2%
Value ($000) $62,178 Shares 3,284,634 Est. Cost $19.41 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $62,148 Shares 2,351,411 Est. Cost $30.93 Unrealized -13.8%
CME CME GROUP INC 0.2%
Value ($000) $61,561 Shares 366,087 Est. Cost $137.01 Unrealized +10.2%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $60,749 Shares 720,634 Est. Cost $100.45 Unrealized -13.3%
SYK STRYKER CORPORATION 0.2%
Value ($000) $58,498 Shares 239,266 Est. Cost $175.42 Unrealized +25.3%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $58,359 Shares 679,775 Est. Cost $53.76 Unrealized +31.7%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $57,860 Shares 385,833 Est. Cost $100.66 Unrealized +66.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $57,215 Shares 239,532 Est. Cost $99.94 Unrealized +129.1%
TXNM PNM RES INC 0.2%
Value ($000) $56,476 Shares 1,157,541 Est. Cost $46.76 Unrealized +1.8%
INTU INTUIT 0.2%
Value ($000) $56,325 Shares 144,713 Est. Cost $202.33 Unrealized +92.2%
XRT SPDR SER TR 0.2%
Value ($000) $56,291 Shares 931,200 Est. Cost $62.66 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $56,034 Shares 659,068 Est. Cost $47.99 Unrealized +60.0%
HUM HUMANA INC 0.2%
Value ($000) $55,740 Shares 108,827 Est. Cost $325.26 Unrealized +56.2%
ZTS ZOETIS INC 0.2%
Value ($000) $54,649 Shares 372,906 Est. Cost $90.14 Unrealized +58.9%
NOW SERVICENOW INC 0.2%
Value ($000) $53,918 Shares 138,868 Est. Cost $66.54 Unrealized +17.5%
LOW LOWES COS INC 0.2%
Value ($000) $53,337 Shares 267,702 Est. Cost $80.90 Unrealized +132.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $53,087 Shares 1,147,332 Est. Cost $30.65 Unrealized +41.3%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $52,847 Shares 792,900 Est. Cost $45.70 Unrealized +26.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $52,750 Shares 198,794 Est. Cost $288.78 Unrealized -15.6%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $52,365 Shares 687,750 Est. Cost $27.59 Unrealized +33.3%
LAM RESEARCH CORP 0.2%
Value ($000) $52,125 Shares 124,018 Est. Cost $280.22 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $51,871 Shares 400,487 Est. Cost $61.01 Unrealized +93.1%
CI CIGNA CORP NEW 0.2%
Value ($000) $51,766 Shares 156,231 Est. Cost $196.04 Unrealized +52.4%
IEFA ISHARES TR 0.2%
Value ($000) $51,730 Shares 839,232 Est. Cost $64.13 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $50,959 Shares 953,224 Est. Cost $36.84 Unrealized +25.1%
CNC CENTENE CORP DEL 0.2%
Value ($000) $49,745 Shares 606,578 Est. Cost $65.33 Unrealized +25.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $49,526 Shares 171,502 Est. Cost $203.32 Unrealized +49.9%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value ($000) $49,130 Shares 717,848 Est. Cost $50.88 Unrealized +29.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $49,021 Shares 67,944 Est. Cost $529.95 Unrealized +38.5%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $48,750 Shares 781,622 Est. Cost $51.04 Unrealized +30.7%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $48,713 Shares 581,366 Est. Cost $62.92 Unrealized -23.1%
MPC MARATHON PETE CORP 0.2%
Value ($000) $48,039 Shares 412,741 Est. Cost $44.22 Unrealized +140.7%
CDW CDW CORP 0.2%
Value ($000) $48,001 Shares 268,791 Est. Cost $121.42 Unrealized +39.1%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $47,390 Shares 56,147 Est. Cost $19.04 Unrealized +182.4%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $47,207 Shares 196,728 Est. Cost $115.99 Unrealized +88.1%
FLEX FLEX LTD 0.1%
Value ($000) $46,328 Shares 2,158,827 Est. Cost $12.16 Unrealized +23.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $45,993 Shares 22,822 Est. Cost $2017.76 Unrealized -7.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $44,648 Shares 144,838 Est. Cost $165.35 Unrealized +56.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $43,348 Shares 289,663 Est. Cost $98.92 Unrealized +41.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $42,720 Shares 270,327 Est. Cost $108.10 Unrealized +38.2%
HSY HERSHEY CO 0.1%
Value ($000) $42,694 Shares 184,369 Est. Cost $129.06 Unrealized +64.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $42,668 Shares 933,445 Est. Cost $26.42 Unrealized +32.6%
IWM ISHARES TR 0.1%
Value ($000) $41,428 Shares 237,600 Est. Cost $169.99 Unrealized
AMLP ALPS ETF TR 0.1%
Value ($000) $41,287 Shares 1,084,500 Est. Cost $36.76 Unrealized
SCI SERVICE CORP INTL 0.1%
Value ($000) $41,207 Shares 595,996 Est. Cost $42.06 Unrealized +58.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $40,686 Shares 74,570 Est. Cost $223.83 Unrealized +121.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $40,571 Shares 163,522 Est. Cost $163.80 Unrealized +39.7%
SO SOUTHERN CO 0.1%
Value ($000) $40,373 Shares 565,374 Est. Cost $32.42 Unrealized +83.9%
VMWARE INC 0.1%
Value ($000) $40,082 Shares 326,510 Est. Cost $122.67 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $39,449 Shares 332,329 Est. Cost $78.33 Unrealized +43.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $39,350 Shares 169,796 Est. Cost $191.12 Unrealized +18.3%
MSCI MSCI INC 0.1%
Value ($000) $39,298 Shares 84,482 Est. Cost $334.55 Unrealized +34.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $39,270 Shares 152,380 Est. Cost $165.63 Unrealized +45.5%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $38,771 Shares 298,905 Est. Cost $55.75 Unrealized +107.5%
MCO MOODYS CORP 0.1%
Value ($000) $38,643 Shares 138,694 Est. Cost $220.73 Unrealized +20.7%
F FORD MTR CO DEL 0.1%
Value ($000) $38,527 Shares 3,312,731 Est. Cost $8.61 Unrealized +16.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $38,347 Shares 150,795 Est. Cost $220.96 Unrealized +1.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $38,337 Shares 377,591 Est. Cost $35.77 Unrealized +35.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $38,280 Shares 605,314 Est. Cost $38.42 Unrealized +41.1%
PPG PPG INDS INC 0.1%
Value ($000) $37,484 Shares 298,111 Est. Cost $97.40 Unrealized +17.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $37,476 Shares 170,112 Est. Cost $135.92 Unrealized +45.3%
UA UNDER ARMOUR INC 0.1%
Value ($000) $37,411 Shares 4,194,083 Est. Cost $14.31 Unrealized -46.9%
TGT TARGET CORP 0.1%
Value ($000) $37,395 Shares 250,904 Est. Cost $72.86 Unrealized +93.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $37,304 Shares 499,986 Est. Cost $70.54 Unrealized +9.3%
EXC EXELON CORP 0.1%
Value ($000) $37,261 Shares 861,919 Est. Cost $22.92 Unrealized +53.5%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $37,245 Shares 375,005 Est. Cost $139.98 Unrealized -27.9%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $37,037 Shares 741,046 Est. Cost $42.83 Unrealized +25.7%
CSX CSX CORP 0.1%
Value ($000) $36,888 Shares 1,190,708 Est. Cost $25.75 Unrealized +11.6%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $36,671 Shares 147,802 Est. Cost $185.26 Unrealized +13.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $36,657 Shares 130,774 Est. Cost $163.22 Unrealized +61.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $36,466 Shares 984,491 Est. Cost $47.99 Unrealized -16.0%
MMM 3M CO 0.1%
Value ($000) $36,350 Shares 303,122 Est. Cost $95.72 Unrealized -5.3%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $35,604 Shares 393,297 Est. Cost $80.38 Unrealized +0.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $34,720 Shares 440,662 Est. Cost $64.64 Unrealized +7.9%
WAB WABTEC 0.1%
Value ($000) $34,582 Shares 346,474 Est. Cost $66.70 Unrealized +40.9%
FE FIRSTENERGY CORP 0.1%
Value ($000) $34,471 Shares 821,913 Est. Cost $25.21 Unrealized +36.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $34,440 Shares 218,057 Est. Cost $115.30 Unrealized +20.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $34,372 Shares 219,096 Est. Cost $75.32 Unrealized +103.4%
AZO AUTOZONE INC 0.1%
Value ($000) $34,211 Shares 13,872 Est. Cost $918.84 Unrealized +163.0%
EQIX EQUINIX INC 0.1%
Value ($000) $34,095 Shares 52,051 Est. Cost $314.99 Unrealized +83.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $33,851 Shares 106,020 Est. Cost $187.65 Unrealized +66.8%
AON AON PLC 0.1%
Value ($000) $33,793 Shares 112,591 Est. Cost $178.56 Unrealized +60.0%
MRNA MODERNA INC 0.1%
Value ($000) $33,404 Shares 185,971 Est. Cost $158.71 Unrealized +3.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $33,340 Shares 135,390 Est. Cost $119.14 Unrealized +95.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $33,006 Shares 515,719 Est. Cost $42.77 Unrealized +34.9%
ETN EATON CORP PLC 0.1%
Value ($000) $32,670 Shares 208,155 Est. Cost $93.47 Unrealized +57.2%
FISV FISERV INC 0.1%
Value ($000) $32,421 Shares 320,781 Est. Cost $91.64 Unrealized +8.7%
DXCM DEXCOM INC 0.1%
Value ($000) $32,406 Shares 286,175 Est. Cost $86.03 Unrealized +27.6%
KLAC KLA CORP 0.1%
Value ($000) $32,249 Shares 85,534 Est. Cost $167.19 Unrealized +102.1%
MCK MCKESSON CORP 0.1%
Value ($000) $31,917 Shares 85,084 Est. Cost $147.15 Unrealized +149.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $31,911 Shares 73,853 Est. Cost $354.50 Unrealized +13.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $31,836 Shares 213,822 Est. Cost $131.82 Unrealized +13.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $31,582 Shares 328,771 Est. Cost $57.51 Unrealized +47.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $31,449 Shares 187,098 Est. Cost $99.43 Unrealized +60.3%
USB US BANCORP DEL 0.1%
Value ($000) $31,421 Shares 720,492 Est. Cost $31.56 Unrealized +16.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $31,401 Shares 248,501 Est. Cost $77.39 Unrealized +68.7%
TE CONNECTIVITY LTD 0.1%
Value ($000) $31,368 Shares 273,240 Est. Cost $92.07 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $31,261 Shares 131,719 Est. Cost $239.82 Unrealized -6.3%
EIX EDISON INTL 0.1%
Value ($000) $30,822 Shares 484,464 Est. Cost $44.59 Unrealized +19.3%
FMC FMC CORP 0.1%
Value ($000) $30,821 Shares 246,961 Est. Cost $70.88 Unrealized +52.8%
IJH ISHARES TR 0.1%
Value ($000) $30,751 Shares 127,130 Est. Cost $239.86 Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $30,608 Shares 487,078 Est. Cost $114.59 Unrealized -46.2%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $30,392 Shares 482,488 Est. Cost $40.39 Unrealized +60.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $30,347 Shares 188,912 Est. Cost $82.75 Unrealized +93.2%
ETSY ETSY INC 0.1%
Value ($000) $30,310 Shares 253,050 Est. Cost $125.15 Unrealized -8.6%
GIS GENERAL MLS INC 0.1%
Value ($000) $30,309 Shares 361,464 Est. Cost $48.32 Unrealized +50.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $30,304 Shares 122,976 Est. Cost $127.90 Unrealized +72.4%
PSX PHILLIPS 66 0.1%
Value ($000) $30,098 Shares 289,183 Est. Cost $67.89 Unrealized +34.6%
TFC TRUIST FINL CORP 0.1%
Value ($000) $30,065 Shares 698,693 Est. Cost $43.18 Unrealized -14.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $30,009 Shares 442,290 Est. Cost $89.60 Unrealized -27.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $29,650 Shares 289,014 Est. Cost $58.07 Unrealized +64.5%
VICI VICI PPTYS INC 0.1%
Value ($000) $29,629 Shares 914,483 Est. Cost $22.27 Unrealized +21.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $29,624 Shares 311,992 Est. Cost $47.43 Unrealized +70.6%
PIONEER NAT RES CO 0.1%
Value ($000) $29,260 Shares 128,115 Est. Cost $129.63 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $28,826 Shares 102,879 Est. Cost $194.25 Unrealized +32.0%
CWEN/A CLEARWAY ENERGY INC 0.1%
Value ($000) $28,512 Shares 952,928 Est. Cost $23.52 Unrealized +9.3%
DOO BRP INC 0.1%
Value ($000) $28,393 Shares 372,674 Est. Cost $54.85 Unrealized +23.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $28,200 Shares 202,092 Est. Cost $71.13 Unrealized +12.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $28,192 Shares 164,796 Est. Cost $101.11 Unrealized +68.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $27,956 Shares 87,260 Est. Cost $176.85 Unrealized +86.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $27,644 Shares 315,569 Est. Cost $133.55 Unrealized -29.7%
WMB WILLIAMS COS INC 0.1%
Value ($000) $27,533 Shares 836,871 Est. Cost $16.89 Unrealized +67.2%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $27,484 Shares 360,352 Est. Cost $102.17 Unrealized -25.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $27,481 Shares 723,177 Est. Cost $19.41 Unrealized +72.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $27,312 Shares 121,401 Est. Cost $22.16 Unrealized +81.4%
D DOMINION ENERGY INC 0.1%
Value ($000) $27,220 Shares 443,904 Est. Cost $49.83 Unrealized +7.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $27,162 Shares 212,074 Est. Cost $94.26 Unrealized +21.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $26,794 Shares 211,208 Est. Cost $51.59 Unrealized +121.1%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $26,728 Shares 170,256 Est. Cost $82.91 Unrealized +66.2%
CTVA CORTEVA INC 0.1%
Value ($000) $26,672 Shares 453,756 Est. Cost $31.68 Unrealized +93.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $26,518 Shares 129,425 Est. Cost $140.43 Unrealized +44.4%
VC VISTEON CORP 0.1%
Value ($000) $26,452 Shares 202,185 Est. Cost $98.50 Unrealized +34.6%
BX BLACKSTONE INC 0.1%
Value ($000) $26,348 Shares 355,138 Est. Cost $46.33 Unrealized +69.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $26,295 Shares 283,204 Est. Cost $36.24 Unrealized +130.8%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $26,064 Shares 415,162 Est. Cost $30.38 Unrealized +74.7%
BIIB BIOGEN INC 0.1%
Value ($000) $25,857 Shares 93,373 Est. Cost $287.73 Unrealized -1.8%
SRE SEMPRA 0.1%
Value ($000) $25,838 Shares 167,193 Est. Cost $40.10 Unrealized +74.1%
CTAS CINTAS CORP 0.1%
Value ($000) $25,546 Shares 56,565 Est. Cost $54.01 Unrealized +94.8%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $25,488 Shares 371,390 Est. Cost $26.25 Unrealized -4.8%
ILMN ILLUMINA INC 0.1%
Value ($000) $25,486 Shares 126,044 Est. Cost $255.85 Unrealized -19.0%
MET METLIFE INC 0.1%
Value ($000) $25,089 Shares 346,676 Est. Cost $31.31 Unrealized +108.0%
WDAY WORKDAY INC 0.1%
Value ($000) $24,883 Shares 148,709 Est. Cost $174.01 Unrealized -10.4%
FDX FEDEX CORP 0.1%
Value ($000) $24,852 Shares 143,490 Est. Cost $160.66 Unrealized -3.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $24,740 Shares 182,250 Est. Cost $89.57 Unrealized +25.9%
ENB ENBRIDGE INC 0.1%
Value ($000) $24,689 Shares 632,121 Est. Cost $23.36 Unrealized +36.3%
STORE CAP CORP 0.1%
Value ($000) $24,391 Shares 760,797 Est. Cost $30.22 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $24,335 Shares 405,176 Est. Cost $54.96 Unrealized +12.1%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $24,303 Shares 325,083 Est. Cost $87.37 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $24,237 Shares 51,671 Est. Cost $361.26 Unrealized +19.4%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $23,959 Shares 180,738 Est. Cost $101.71 Unrealized +31.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $23,930 Shares 162,593 Est. Cost $71.39 Unrealized +95.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $23,916 Shares 594,637 Est. Cost $38.00 Unrealized -2.4%
NWSA NEWS CORP NEW 0.1%
Value ($000) $23,852 Shares 1,310,522 Est. Cost $17.04 Unrealized -0.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $23,802 Shares 16,467 Est. Cost $733.79 Unrealized +82.4%
CCI CROWN CASTLE INC 0.1%
Value ($000) $23,742 Shares 175,036 Est. Cost $76.78 Unrealized +48.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $23,724 Shares 665,292 Est. Cost $29.70 Unrealized +15.4%
BN BROOKFIELD CORP 0.1%
Value ($000) $23,713 Shares 754,568 Est. Cost $21.90 Unrealized 0.0%
ABNB AIRBNB INC 0.1%
Value ($000) $23,648 Shares 276,580 Est. Cost $152.22 Unrealized -33.6%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $23,593 Shares 281,403 Est. Cost $50.14 Unrealized +37.6%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $23,551 Shares 358,571 Est. Cost $58.61 Unrealized +8.6%
WEX WEX INC 0.1%
Value ($000) $23,496 Shares 143,574 Est. Cost $147.88 Unrealized +5.3%
ARKG ARK ETF TR 0.1%
Value ($000) $23,383 Shares 828,300 Est. Cost $42.47 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $23,244 Shares 221,713 Est. Cost $107.62 Unrealized -16.5%
MARATHON OIL CORP 0.1%
Value ($000) $23,027 Shares 850,647 Est. Cost $23.76 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $22,907 Shares 311,654 Est. Cost $59.38 Unrealized +9.6%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $22,818 Shares 772,716 Est. Cost $17.95 Unrealized +42.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $22,723 Shares 109,134 Est. Cost $190.00 Unrealized +11.1%
LIVN LIVANOVA PLC 0.1%
Value ($000) $22,599 Shares 406,889 Est. Cost $59.04 Unrealized -13.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $22,590 Shares 120,489 Est. Cost $106.17 Unrealized +59.5%
DHI D R HORTON INC 0.1%
Value ($000) $22,517 Shares 252,607 Est. Cost $56.11 Unrealized +38.5%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $22,489 Shares 174,346 Est. Cost $69.06 Unrealized +85.7%
AFL AFLAC INC 0.1%
Value ($000) $22,411 Shares 311,519 Est. Cost $40.68 Unrealized +53.6%
CE CELANESE CORP DEL 0.1%
Value ($000) $22,386 Shares 218,953 Est. Cost $113.40 Unrealized -16.7%
AME AMETEK INC 0.1%
Value ($000) $22,352 Shares 159,980 Est. Cost $75.97 Unrealized +70.9%
WELL WELLTOWER INC 0.1%
Value ($000) $22,330 Shares 340,662 Est. Cost $59.83 Unrealized -0.4%
ADSK AUTODESK INC 0.1%
Value ($000) $22,048 Shares 117,988 Est. Cost $195.00 Unrealized +2.9%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $22,016 Shares 273,114 Est. Cost $73.65 Unrealized +0.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $21,907 Shares 189,569 Est. Cost $51.05 Unrealized +108.8%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $21,850 Shares 331,567 Est. Cost $35.40 Unrealized +76.2%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $21,669 Shares 638,823 Est. Cost $26.64 Unrealized +8.5%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $21,589 Shares 81,481 Est. Cost $67.37 Unrealized +331.9%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $21,567 Shares 333,708 Est. Cost $62.73 Unrealized -2.0%
ECL ECOLAB INC 0.1%
Value ($000) $21,493 Shares 147,658 Est. Cost $130.86 Unrealized +8.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $21,453 Shares 305,997 Est. Cost $36.32 Unrealized +64.1%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $21,448 Shares 1,186,261 Est. Cost $14.53 Unrealized +4.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $21,214 Shares 246,070 Est. Cost $47.25 Unrealized +85.6%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $21,159 Shares 222,002 Est. Cost $55.41 Unrealized +47.4%
BAX BAXTER INTL INC 0.1%
Value ($000) $21,130 Shares 414,565 Est. Cost $67.83 Unrealized -26.8%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $20,928 Shares 322,566 Est. Cost $63.08 Unrealized -1.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $20,921 Shares 63,354 Est. Cost $260.07 Unrealized +30.6%
RMD RESMED INC 0.1%
Value ($000) $20,803 Shares 99,954 Est. Cost $138.84 Unrealized +53.8%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $20,593 Shares 143,468 Est. Cost $285.20 Unrealized -46.5%
FTNT FORTINET INC 0.1%
Value ($000) $20,591 Shares 421,162 Est. Cost $52.70 Unrealized -1.1%
EFX EQUIFAX INC 0.1%
Value ($000) $20,538 Shares 105,669 Est. Cost $152.36 Unrealized +17.3%
HESS CORP 0.1%
Value ($000) $20,530 Shares 144,759 Est. Cost $65.21 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $20,347 Shares 604,858 Est. Cost $30.67 Unrealized +16.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $20,303 Shares 85,434 Est. Cost $130.67 Unrealized +63.2%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $20,231 Shares 143,035 Est. Cost $112.90 Unrealized +31.8%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $20,219 Shares 201,647 Est. Cost $76.10 Unrealized +19.9%
SPIRIT AIRLS INC 0.1%
Value ($000) $20,202 Shares 1,037,048 Est. Cost $19.02 Unrealized
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $20,117 Shares 818,782 Est. Cost $16.38 Unrealized +48.6%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $20,074 Shares 201,828 Est. Cost $59.40 Unrealized +46.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $19,955 Shares 105,840 Est. Cost $102.57 Unrealized +77.0%
PODD INSULET CORP 0.1%
Value ($000) $19,906 Shares 67,617 Est. Cost $219.55 Unrealized +25.6%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $19,888 Shares 811,736 Est. Cost $11.42 Unrealized +88.6%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $19,873 Shares 340,357 Est. Cost $41.83 Unrealized +30.3%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $19,799 Shares 238,853 Est. Cost $82.02 Unrealized -8.8%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $19,768 Shares 173,709 Est. Cost $75.01 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $19,757 Shares 321,195 Est. Cost $28.98 Unrealized +104.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $19,719 Shares 305,242 Est. Cost $73.56 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $19,662 Shares 299,267 Est. Cost $40.72 Unrealized +28.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $19,652 Shares 57,952 Est. Cost $390.00 Unrealized -9.9%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $19,582 Shares 617,744 Est. Cost $22.76 Unrealized +27.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $19,506 Shares 143,852 Est. Cost $51.19 Unrealized +137.2%
KR KROGER CO 0.1%
Value ($000) $19,475 Shares 436,865 Est. Cost $28.65 Unrealized +49.6%
GIB CGI INC 0.1%
Value ($000) $19,417 Shares 225,421 Est. Cost $74.64 Unrealized +9.8%
CMI CUMMINS INC 0.1%
Value ($000) $19,413 Shares 80,122 Est. Cost $130.85 Unrealized +68.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $19,353 Shares 132,852 Est. Cost $100.53 Unrealized +22.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $19,317 Shares 468,284 Est. Cost $21.52 Unrealized +80.7%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $19,256 Shares 22,755 Est. Cost $574.35 Unrealized +55.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $19,211 Shares 206,657 Est. Cost $71.05 Unrealized +31.0%
EVR EVERCORE INC 0.1%
Value ($000) $18,962 Shares 173,835 Est. Cost $51.68 Unrealized +91.4%
NEM NEWMONT CORP 0.1%
Value ($000) $18,927 Shares 400,986 Est. Cost $28.46 Unrealized +43.5%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $18,881 Shares 891,446 Est. Cost $18.79 Unrealized -4.0%
1LIFE HEALTHCARE INC 0.1%
Value ($000) $18,804 Shares 1,125,301 Est. Cost $15.58 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $18,747 Shares 540,344 Est. Cost $43.27 Unrealized -21.1%
FNV FRANCO NEV CORP 0.1%
Value ($000) $18,626 Shares 136,735 Est. Cost $82.06 Unrealized +56.3%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $18,521 Shares 378,285 Est. Cost $36.41 Unrealized +14.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $18,480 Shares 747,286 Est. Cost $40.37 Unrealized -32.2%
PCAR PACCAR INC 0.1%
Value ($000) $18,341 Shares 185,314 Est. Cost $39.81 Unrealized +43.2%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $18,322 Shares 99,750 Est. Cost $215.28 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $18,255 Shares 44,746 Est. Cost $340.13 Unrealized +14.1%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $18,244 Shares 333,902 Est. Cost $55.53 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $18,209 Shares 462,735 Est. Cost $30.90 Unrealized +6.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $18,203 Shares 1,134,131 Est. Cost $14.47 Unrealized +1.2%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $18,128 Shares 28,791 Est. Cost $384.75 Unrealized +30.9%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $18,081 Shares 483,971 Est. Cost $65.10 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $18,074 Shares 132,140 Est. Cost $85.99 Unrealized +48.8%
CERIDIAN HCM HLDG INC 0.1%
Value ($000) $18,074 Shares 281,747 Est. Cost $85.30 Unrealized -26.3%
CCK CROWN HLDGS INC 0.1%
Value ($000) $18,051 Shares 219,571 Est. Cost $70.62 Unrealized +9.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $17,870 Shares 120,651 Est. Cost $44.17 Unrealized +218.5%
ALTRA INDL MOTION CORP 0.1%
Value ($000) $17,846 Shares 298,683 Est. Cost $43.48 Unrealized
BLACK KNIGHT INC 0.1%
Value ($000) $17,711 Shares 286,811 Est. Cost $64.20 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $17,685 Shares 56,796 Est. Cost $94.99 Unrealized +207.3%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $17,684 Shares 240,926 Est. Cost $70.15 Unrealized
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $17,652 Shares 615,059 Est. Cost $18.83 Unrealized +45.2%
RACE FERRARI N V 0.1%
Value ($000) $17,637 Shares 82,546 Est. Cost $180.99 Unrealized +13.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $17,589 Shares 386,395 Est. Cost $34.80 Unrealized +12.8%
NUE NUCOR CORP 0.1%
Value ($000) $17,560 Shares 133,225 Est. Cost $56.74 Unrealized +128.4%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $17,487 Shares 96,613 Est. Cost $134.22 Unrealized +25.4%
CPRT COPART INC 0.1%
Value ($000) $17,416 Shares 286,027 Est. Cost $28.21 Unrealized +6.1%
FAST FASTENAL CO 0.1%
Value ($000) $17,380 Shares 367,295 Est. Cost $18.26 Unrealized +24.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $17,288 Shares 246,089 Est. Cost $56.06 Unrealized +13.9%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $17,240 Shares 76,843 Est. Cost $155.22 Unrealized +44.1%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $17,219 Shares 153,643 Est. Cost $64.28 Unrealized +58.2%
CRTO CRITEO S A 0.1%
Value ($000) $17,189 Shares 659,600 Est. Cost $36.46 Unrealized
SF STIFEL FINL CORP 0.1%
Value ($000) $17,184 Shares 294,390 Est. Cost $29.54 Unrealized +88.7%
MTDR MATADOR RES CO 0.1%
Value ($000) $17,173 Shares 300,025 Est. Cost $30.24 Unrealized +108.6%
ARISTA NETWORKS INC 0.1%
Value ($000) $17,173 Shares 141,515 Est. Cost $175.07 Unrealized
ACI ALBERTSONS COS INC 0.1%
Value ($000) $17,151 Shares 826,968 Est. Cost $18.83 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $17,096 Shares 279,032 Est. Cost $33.98 Unrealized +53.4%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $17,096 Shares 72,601 Est. Cost $192.76 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $16,795 Shares 217,326 Est. Cost $76.48 Unrealized +2.2%
IR INGERSOLL RAND INC 0.1%
Value ($000) $16,778 Shares 321,104 Est. Cost $36.10 Unrealized +41.0%
OLN OLIN CORP 0.1%
Value ($000) $16,723 Shares 315,889 Est. Cost $47.10 Unrealized +5.2%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $16,719 Shares 539,496 Est. Cost $20.45 Unrealized +68.9%
TTC TORO CO 0.1%
Value ($000) $16,667 Shares 147,235 Est. Cost $53.22 Unrealized +99.1%
O REALTY INCOME CORP 0.1%
Value ($000) $16,664 Shares 262,711 Est. Cost $45.25 Unrealized +15.4%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $16,605 Shares 255,500 Est. Cost $65.95 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $16,553 Shares 493,688 Est. Cost $41.11 Unrealized -15.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $16,209 Shares 62,931 Est. Cost $176.51 Unrealized +34.8%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $15,950 Shares 170,117 Est. Cost $50.02 Unrealized +65.4%
LHC GROUP INC 0.1%
Value ($000) $15,874 Shares 98,174 Est. Cost $174.76 Unrealized
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $15,869 Shares 492,361 Est. Cost $24.34 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $15,859 Shares 104,049 Est. Cost $80.69 Unrealized +67.1%
DISCOVER FINL SVCS 0.1%
Value ($000) $15,842 Shares 161,929 Est. Cost $77.53 Unrealized
CHAMPIONX CORPORATION 0.1%
Value ($000) $15,808 Shares 545,298 Est. Cost $12.57 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $15,773 Shares 67,019 Est. Cost $266.64 Unrealized -11.9%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $15,754 Shares 264,498 Est. Cost $42.34 Unrealized +41.3%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value ($000) $15,721 Shares 324,876 Est. Cost $42.01 Unrealized +23.1%
FTV FORTIVE CORP 0.1%
Value ($000) $15,690 Shares 244,201 Est. Cost $43.22 Unrealized +10.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $15,588 Shares 11,235 Est. Cost $20.72 Unrealized +44.2%
ROST ROSS STORES INC 0.0%
Value ($000) $15,267 Shares 131,533 Est. Cost $74.31 Unrealized +32.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $15,217 Shares 86,255 Est. Cost $142.69 Unrealized +20.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $15,199 Shares 119,204 Est. Cost $112.54 Unrealized +0.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $15,186 Shares 373,038 Est. Cost $27.86 Unrealized +16.7%
DOW DOW INC 0.0%
Value ($000) $15,185 Shares 301,353 Est. Cost $36.95 Unrealized +9.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $15,091 Shares 128,459 Est. Cost $90.16 Unrealized +3.7%
WCC WESCO INTL INC 0.0%
Value ($000) $15,055 Shares 120,244 Est. Cost $68.64 Unrealized +78.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $15,046 Shares 54,104 Est. Cost $183.77 Unrealized +37.4%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $14,893 Shares 189,002 Est. Cost $64.62 Unrealized +8.0%
OVV OVINTIV INC 0.0%
Value ($000) $14,815 Shares 292,147 Est. Cost $28.63 Unrealized +82.5%
AMCOR PLC 0.0%
Value ($000) $14,800 Shares 1,242,668 Est. Cost $8.73 Unrealized +17.1%
CUBE CUBESMART 0.0%
Value ($000) $14,775 Shares 367,081 Est. Cost $26.87 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $14,723 Shares 315,393 Est. Cost $27.07 Unrealized +47.9%
IT GARTNER INC 0.0%
Value ($000) $14,693 Shares 43,712 Est. Cost $160.79 Unrealized +100.7%
APTIV PLC 0.0%
Value ($000) $14,673 Shares 157,558 Est. Cost $95.61 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $14,634 Shares 59,834 Est. Cost $158.80 Unrealized +38.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $14,614 Shares 62,017 Est. Cost $118.29 Unrealized +109.5%
HPQ HP INC 0.0%
Value ($000) $14,606 Shares 543,578 Est. Cost $15.57 Unrealized +57.7%
ANSYS INC 0.0%
Value ($000) $14,579 Shares 60,344 Est. Cost $271.34 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $14,578 Shares 100,496 Est. Cost $123.63 Unrealized +19.5%
BALL BALL CORP 0.0%
Value ($000) $14,575 Shares 284,997 Est. Cost $49.09 Unrealized +0.9%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $14,538 Shares 172,006 Est. Cost $62.56 Unrealized +41.2%
STT STATE STR CORP 0.0%
Value ($000) $14,419 Shares 185,888 Est. Cost $50.01 Unrealized +32.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $14,345 Shares 276,250 Est. Cost $46.51 Unrealized -5.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $14,333 Shares 35,907 Est. Cost $49.74 Unrealized +21.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $14,240 Shares 236,117 Est. Cost $66.22 Unrealized -10.8%
BARRICK GOLD CORP 0.0%
Value ($000) $14,180 Shares 827,827 Est. Cost $16.79 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $14,116 Shares 88,573 Est. Cost $189.47 Unrealized -15.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $14,106 Shares 269,140 Est. Cost $35.36 Unrealized +40.7%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $14,020 Shares 615,186 Est. Cost $16.69 Unrealized +45.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $13,999 Shares 358,573 Est. Cost $27.45 Unrealized +27.8%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $13,937 Shares 286,327 Est. Cost $36.44 Unrealized +30.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $13,910 Shares 103,351 Est. Cost $109.02 Unrealized +27.9%
CADE CADENCE BANK 0.0%
Value ($000) $13,874 Shares 562,599 Est. Cost $26.62 Unrealized -10.0%
SEAGEN INC 0.0%
Value ($000) $13,849 Shares 107,767 Est. Cost $172.86 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $13,800 Shares 258,383 Est. Cost $36.79 Unrealized +31.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $13,769 Shares 48,521 Est. Cost $90.28 Unrealized +54.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $13,741 Shares 122,143 Est. Cost $30.91 Unrealized +58.1%
GGG GRACO INC 0.0%
Value ($000) $13,639 Shares 202,782 Est. Cost $63.94 Unrealized +0.1%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $13,623 Shares 107,292 Est. Cost $126.97 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $13,595 Shares 124,654 Est. Cost $92.14 Unrealized +5.8%
RLJ RLJ LODGING TR 0.0%
Value ($000) $13,592 Shares 1,283,485 Est. Cost $17.14 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $13,537 Shares 38,088 Est. Cost $194.23 Unrealized +63.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $13,532 Shares 289,333 Est. Cost $48.67 Unrealized -12.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $13,523 Shares 477,681 Est. Cost $28.97 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $13,499 Shares 213,150 Est. Cost $40.76 Unrealized +31.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $13,494 Shares 73,247 Est. Cost $155.04 Unrealized +8.7%
ADC AGREE RLTY CORP 0.0%
Value ($000) $13,459 Shares 189,748 Est. Cost $69.07 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $13,458 Shares 100,510 Est. Cost $163.66 Unrealized -16.8%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $13,420 Shares 82,380 Est. Cost $68.36 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $13,418 Shares 150,157 Est. Cost $59.88 Unrealized +34.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $13,295 Shares 268,965 Est. Cost $84.48 Unrealized -39.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $13,233 Shares 79,859 Est. Cost $103.16 Unrealized +48.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $13,225 Shares 23,775 Est. Cost $325.10 Unrealized +68.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $13,202 Shares 76,085 Est. Cost $115.33 Unrealized +38.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $13,198 Shares 139,850 Est. Cost $40.11 Unrealized +119.2%
PII POLARIS INC 0.0%
Value ($000) $13,186 Shares 130,552 Est. Cost $97.01 Unrealized +7.4%
KKR KKR & CO INC 0.0%
Value ($000) $13,142 Shares 283,106 Est. Cost $27.14 Unrealized +75.3%
BWIN BRP GROUP INC 0.0%
Value ($000) $12,967 Shares 515,809 Est. Cost $16.32 Unrealized +68.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $12,915 Shares 202,456 Est. Cost $60.73 Unrealized -7.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $12,855 Shares 244,677 Est. Cost $38.08 Unrealized +22.1%
ARKW ARK ETF TR 0.0%
Value ($000) $12,837 Shares 333,000 Est. Cost $48.99 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $12,823 Shares 413,636 Est. Cost $25.20 Unrealized +9.4%
VMI VALMONT INDS INC 0.0%
Value ($000) $12,784 Shares 38,661 Est. Cost $140.61 Unrealized +125.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $12,728 Shares 167,846 Est. Cost $34.16 Unrealized +98.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $12,688 Shares 1,338,409 Est. Cost $18.55 Unrealized -39.1%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $12,682 Shares 87,346 Est. Cost $8.83 Unrealized +227.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $12,677 Shares 569,775 Est. Cost $19.57 Unrealized +12.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $12,628 Shares 153,117 Est. Cost $121.16 Unrealized -41.3%
UDR UDR INC 0.0%
Value ($000) $12,626 Shares 325,993 Est. Cost $28.57 Unrealized +21.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $12,607 Shares 201,715 Est. Cost $43.48 Unrealized +23.8%
ABCAM PLC 0.0%
Value ($000) $12,586 Shares 808,838 Est. Cost $15.56 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $12,513 Shares 146,861 Est. Cost $39.61 Unrealized +138.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $12,488 Shares 104,087 Est. Cost $114.57 Unrealized +14.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $12,484 Shares 106,220 Est. Cost $61.91 Unrealized +63.9%
TRP TC ENERGY CORP 0.0%
Value ($000) $12,481 Shares 313,273 Est. Cost $37.10 Unrealized -0.8%
EBAY EBAY INC. 0.0%
Value ($000) $12,409 Shares 299,235 Est. Cost $32.42 Unrealized +20.2%
INCY INCYTE CORP 0.0%
Value ($000) $12,380 Shares 154,139 Est. Cost $80.12 Unrealized -4.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $12,377 Shares 57,075 Est. Cost $146.69 Unrealized +73.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $12,325 Shares 135,516 Est. Cost $44.88 Unrealized +103.0%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $12,316 Shares 330,442 Est. Cost $43.13 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $12,259 Shares 132,958 Est. Cost $23.60 Unrealized +71.3%
LEN LENNAR CORP 0.0%
Value ($000) $12,257 Shares 135,438 Est. Cost $73.72 Unrealized +5.2%
PCG PG&E CORP 0.0%
Value ($000) $12,257 Shares 753,819 Est. Cost $11.63 Unrealized +28.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $12,134 Shares 369,814 Est. Cost $22.79 Unrealized +31.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $12,087 Shares 515,427 Est. Cost $12.00 Unrealized +103.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $12,071 Shares 167,470 Est. Cost $46.20 Unrealized +43.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $12,038 Shares 43,064 Est. Cost $94.91 Unrealized +201.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $12,016 Shares 118,923 Est. Cost $103.82 Unrealized -15.3%
KFY KORN FERRY 0.0%
Value ($000) $11,992 Shares 236,907 Est. Cost $28.75 Unrealized +72.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $11,959 Shares 155,576 Est. Cost $46.73 Unrealized +53.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $11,959 Shares 657,455 Est. Cost $21.07 Unrealized -18.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $11,865 Shares 83,260 Est. Cost $96.15 Unrealized +47.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $11,859 Shares 106,908 Est. Cost $77.65 Unrealized +35.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $11,845 Shares 190,288 Est. Cost $56.93 Unrealized +2.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $11,831 Shares 74,505 Est. Cost $148.89 Unrealized +12.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $11,816 Shares 197,659 Est. Cost $40.08 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $11,800 Shares 29,506 Est. Cost $379.97 Unrealized +2.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $11,796 Shares 388,659 Est. Cost $22.59 Unrealized +23.4%
JBL JABIL INC 0.0%
Value ($000) $11,795 Shares 172,947 Est. Cost $58.08 Unrealized +12.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $11,784 Shares 71,017 Est. Cost $124.32 Unrealized +27.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $11,714 Shares 55,275 Est. Cost $172.57 Unrealized +11.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $11,617 Shares 74,236 Est. Cost $73.30 Unrealized +117.0%
AEE AMEREN CORP 0.0%
Value ($000) $11,616 Shares 130,634 Est. Cost $45.65 Unrealized +66.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $11,607 Shares 108,630 Est. Cost $72.21 Unrealized +48.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $11,591 Shares 82,595 Est. Cost $133.99 Unrealized -4.6%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $11,474 Shares 295,125 Est. Cost $36.53 Unrealized -1.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $11,450 Shares 386,318 Est. Cost $20.57 Unrealized +37.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $11,413 Shares 182,340 Est. Cost $33.13 Unrealized +112.9%
IEX IDEX CORP 0.0%
Value ($000) $11,404 Shares 49,946 Est. Cost $145.18 Unrealized +47.9%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $11,399 Shares 281,997 Est. Cost $32.81 Unrealized +16.2%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $11,376 Shares 1,755,485 Est. Cost $8.85 Unrealized -17.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $11,362 Shares 70,408 Est. Cost $160.80 Unrealized +6.3%
VTR VENTAS INC 0.0%
Value ($000) $11,318 Shares 251,223 Est. Cost $47.37 Unrealized -20.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $11,296 Shares 286,907 Est. Cost $26.80 Unrealized +26.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $11,226 Shares 133,776 Est. Cost $46.53 Unrealized +64.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $11,195 Shares 80,929 Est. Cost $108.11 Unrealized +16.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $11,169 Shares 518,022 Est. Cost $14.93 Unrealized +25.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $11,165 Shares 91,595 Est. Cost $133.40 Unrealized -8.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $11,161 Shares 791,586 Est. Cost $10.76 Unrealized +16.1%
WSO WATSCO INC 0.0%
Value ($000) $11,133 Shares 44,639 Est. Cost $151.40 Unrealized +73.7%
WAT WATERS CORP 0.0%
Value ($000) $11,127 Shares 32,479 Est. Cost $275.27 Unrealized +14.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $11,091 Shares 78,053 Est. Cost $116.94 Unrealized +19.4%
PDC ENERGY INC 0.0%
Value ($000) $11,059 Shares 174,205 Est. Cost $69.87 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $11,026 Shares 139,019 Est. Cost $43.42 Unrealized +84.9%
KBR KBR INC 0.0%
Value ($000) $11,005 Shares 208,432 Est. Cost $26.43 Unrealized +81.9%
NDSN NORDSON CORP 0.0%
Value ($000) $11,003 Shares 46,285 Est. Cost $191.78 Unrealized +14.4%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $10,986 Shares 33,164 Est. Cost $192.13 Unrealized +53.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $10,952 Shares 105,391 Est. Cost $76.84 Unrealized +28.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $10,952 Shares 30,972 Est. Cost $120.07 Unrealized +191.8%
PPL PPL CORP 0.0%
Value ($000) $10,937 Shares 374,308 Est. Cost $21.79 Unrealized +13.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $10,927 Shares 168,418 Est. Cost $8.75 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $10,926 Shares 68,954 Est. Cost $109.67 Unrealized +21.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $10,867 Shares 103,207 Est. Cost $166.68 Unrealized -17.9%
XYL XYLEM INC 0.0%
Value ($000) $10,854 Shares 98,162 Est. Cost $71.18 Unrealized +41.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $10,809 Shares 324,504 Est. Cost $21.32 Unrealized +28.7%
PACWEST BANCORP DEL 0.0%
Value ($000) $10,775 Shares 469,482 Est. Cost $42.42 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $10,752 Shares 110,050 Est. Cost $30.98 Unrealized +196.2%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $10,752 Shares 514,193 Est. Cost $32.66 Unrealized -29.7%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $10,733 Shares 602,195 Est. Cost $16.82 Unrealized +1.3%
RVTY PERKINELMER INC 0.0%
Value ($000) $10,707 Shares 76,359 Est. Cost $133.55 Unrealized -0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $10,697 Shares 174,368 Est. Cost $41.98 Unrealized +41.9%
AGCO AGCO CORP 0.0%
Value ($000) $10,666 Shares 76,904 Est. Cost $109.10 Unrealized +2.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $10,635 Shares 63,685 Est. Cost $49.08 Unrealized +236.1%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $10,629 Shares 138,862 Est. Cost $60.50 Unrealized +19.2%
NICE NICE LTD 0.0%
Value ($000) $10,623 Shares 55,243 Est. Cost $188.24 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $10,616 Shares 116,368 Est. Cost $115.46 Unrealized -19.4%
ATR APTARGROUP INC 0.0%
Value ($000) $10,607 Shares 96,444 Est. Cost $64.89 Unrealized +51.7%
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $10,605 Shares 1,857,265 Est. Cost $12.28 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $10,572 Shares 663,648 Est. Cost $13.96 Unrealized +7.2%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $10,569 Shares 279,866 Est. Cost $32.84 Unrealized +5.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $10,567 Shares 120,657 Est. Cost $91.21 Unrealized -16.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $10,546 Shares 351,650 Est. Cost $20.35 Unrealized +31.6%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $10,505 Shares 308,794 Est. Cost $35.99 Unrealized -11.1%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $10,502 Shares 336,490 Est. Cost $32.75 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $10,490 Shares 59,935 Est. Cost $146.10 Unrealized +6.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $10,489 Shares 144,979 Est. Cost $15.94 Unrealized +15.2%
FNB F N B CORP 0.0%
Value ($000) $10,469 Shares 802,222 Est. Cost $11.30 Unrealized +6.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $10,454 Shares 231,441 Est. Cost $36.91 Unrealized +21.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $10,447 Shares 80,625 Est. Cost $81.49 Unrealized +42.2%
FTS FORTIS INC 0.0%
Value ($000) $10,421 Shares 260,619 Est. Cost $34.44 Unrealized +0.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $10,415 Shares 31,777 Est. Cost $240.39 Unrealized +41.4%
GLW CORNING INC 0.0%
Value ($000) $10,359 Shares 324,338 Est. Cost $23.83 Unrealized +24.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $10,339 Shares 267,169 Est. Cost $25.67 Unrealized +20.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $10,338 Shares 198,461 Est. Cost $49.58 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $10,329 Shares 75,495 Est. Cost $100.01 Unrealized +18.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $10,326 Shares 25,736 Est. Cost $307.63 Unrealized +34.2%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $10,325 Shares 290,586 Est. Cost $34.99 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $10,286 Shares 270,112 Est. Cost $34.68 Unrealized -9.5%
SHOCKWAVE MED INC 0.0%
Value ($000) $10,276 Shares 49,978 Est. Cost $204.18 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $10,260 Shares 212,421 Est. Cost $35.84 Unrealized +22.5%
VRSN VERISIGN INC 0.0%
Value ($000) $10,211 Shares 49,701 Est. Cost $136.72 Unrealized +39.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $10,185 Shares 90,419 Est. Cost $60.73 Unrealized +90.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $10,180 Shares 63,029 Est. Cost $160.16 Unrealized -5.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $10,173 Shares 65,028 Est. Cost $113.50 Unrealized +19.2%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $10,107 Shares 177,718 Est. Cost $38.64 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $10,076 Shares 224,753 Est. Cost $63.67 Unrealized -20.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $10,069 Shares 430,304 Est. Cost $22.35 Unrealized +4.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $10,058 Shares 134,446 Est. Cost $53.96 Unrealized +32.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $10,040 Shares 259,034 Est. Cost $37.54 Unrealized -0.2%
FUL FULLER H B CO 0.0%
Value ($000) $10,036 Shares 140,127 Est. Cost $35.62 Unrealized +94.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $10,019 Shares 120,670 Est. Cost $62.72 Unrealized +5.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $10,016 Shares 304,802 Est. Cost $27.88 Unrealized +14.4%
GRMN GARMIN LTD 0.0%
Value ($000) $9,958 Shares 107,895 Est. Cost $83.87 Unrealized -1.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $9,955 Shares 617,933 Est. Cost $21.49 Unrealized -29.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $9,941 Shares 45,988 Est. Cost $156.95 Unrealized +48.9%
CACI CACI INTL INC 0.0%
Value ($000) $9,925 Shares 33,018 Est. Cost $91.20 Unrealized +219.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $9,908 Shares 809,440 Est. Cost $24.40 Unrealized -38.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $9,849 Shares 86,306 Est. Cost $95.72 Unrealized +22.0%
KELLOGG CO 0.0%
Value ($000) $9,847 Shares 138,225 Est. Cost $47.04 Unrealized +29.5%
SE SEA LTD 0.0%
Value ($000) $9,825 Shares 188,838 Est. Cost $154.10 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $9,796 Shares 580,359 Est. Cost $29.18 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $9,755 Shares 93,678 Est. Cost $152.34 Unrealized -28.9%
CALX CALIX INC 0.0%
Value ($000) $9,746 Shares 142,420 Est. Cost $8.41 Unrealized +699.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $9,741 Shares 165,105 Est. Cost $47.01 Unrealized +16.3%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $9,737 Shares 255,218 Est. Cost $39.16 Unrealized -6.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $9,715 Shares 94,880 Est. Cost $98.12 Unrealized -3.3%
AES AES CORP 0.0%
Value ($000) $9,714 Shares 337,748 Est. Cost $12.37 Unrealized +90.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $9,708 Shares 197,045 Est. Cost $46.82 Unrealized +2.2%
SYNOVUS FINL CORP 0.0%
Value ($000) $9,689 Shares 258,021 Est. Cost $46.40 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $9,652 Shares 43,386 Est. Cost $207.43 Unrealized -5.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $9,645 Shares 93,199 Est. Cost $81.27 Unrealized +15.5%
SON SONOCO PRODS CO 0.0%
Value ($000) $9,632 Shares 158,655 Est. Cost $48.30 Unrealized +9.8%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $9,609 Shares 534,412 Est. Cost $17.29 Unrealized +6.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $9,603 Shares 66,458 Est. Cost $124.85 Unrealized +12.3%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $9,600 Shares 333,434 Est. Cost $25.61 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $9,586 Shares 200,833 Est. Cost $46.33 Unrealized -2.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $9,569 Shares 79,694 Est. Cost $100.54 Unrealized -4.9%
BEKE KE HLDGS INC 0.0%
Value ($000) $9,553 Shares 684,292 Est. Cost $13.96 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $9,547 Shares 46,631 Est. Cost $311.55 Unrealized -31.4%
BCO BRINKS CO 0.0%
Value ($000) $9,528 Shares 177,388 Est. Cost $68.76 Unrealized -18.8%
DNOW NOW INC 0.0%
Value ($000) $9,514 Shares 749,119 Est. Cost $9.98 Unrealized +21.4%
SYNEOS HEALTH INC 0.0%
Value ($000) $9,500 Shares 259,005 Est. Cost $53.60 Unrealized
NVR NVR INC 0.0%
Value ($000) $9,488 Shares 2,057 Est. Cost $3341.06 Unrealized +31.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $9,481 Shares 54,142 Est. Cost $135.37 Unrealized +23.3%
CMA COMERICA INC 0.0%
Value ($000) $9,453 Shares 141,403 Est. Cost $52.86 Unrealized +10.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $9,448 Shares 53,417 Est. Cost $165.70 Unrealized -5.1%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $9,338 Shares 322,223 Est. Cost $38.17 Unrealized -36.9%
STE STERIS PLC 0.0%
Value ($000) $9,320 Shares 50,465 Est. Cost $195.29 Unrealized -12.5%
GNTX GENTEX CORP 0.0%
Value ($000) $9,270 Shares 339,948 Est. Cost $20.87 Unrealized +27.9%
PLXS PLEXUS CORP 0.0%
Value ($000) $9,156 Shares 88,954 Est. Cost $39.67 Unrealized +154.8%
DDOG DATADOG INC 0.0%
Value ($000) $9,145 Shares 124,416 Est. Cost $99.99 Unrealized -21.9%
IDA IDACORP INC 0.0%
Value ($000) $9,124 Shares 84,602 Est. Cost $107.87 Unrealized -3.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $9,121 Shares 219,826 Est. Cost $94.27 Unrealized -53.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $9,111 Shares 85,645 Est. Cost $51.99 Unrealized +114.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $9,107 Shares 57,166 Est. Cost $151.47 Unrealized -3.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $9,093 Shares 67,789 Est. Cost $87.26 Unrealized +54.2%
MKL MARKEL CORP 0.0%
Value ($000) $9,080 Shares 6,892 Est. Cost $1059.26 Unrealized +16.8%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $9,064 Shares 1,459,610 Est. Cost $15.72 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $9,061 Shares 122,003 Est. Cost $67.11 Unrealized +1.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $9,035 Shares 77,014 Est. Cost $64.24 Unrealized +81.3%
EXP EAGLE MATLS INC 0.0%
Value ($000) $9,033 Shares 67,997 Est. Cost $132.47 Unrealized -6.2%
WESTROCK CO 0.0%
Value ($000) $8,999 Shares 255,955 Est. Cost $44.89 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $8,982 Shares 170,737 Est. Cost $71.53 Unrealized -32.9%
G GENPACT LIMITED 0.0%
Value ($000) $8,974 Shares 193,743 Est. Cost $31.02 Unrealized +40.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $8,973 Shares 143,515 Est. Cost $31.35 Unrealized +91.3%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $8,944 Shares 182,524 Est. Cost $32.25 Unrealized +24.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $8,906 Shares 299,867 Est. Cost $36.83 Unrealized -11.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $8,903 Shares 28,691 Est. Cost $315.17 Unrealized +0.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $8,878 Shares 100,325 Est. Cost $90.87 Unrealized -13.2%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $8,851 Shares 276,955 Est. Cost $27.28 Unrealized +6.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $8,805 Shares 630,759 Est. Cost $13.96 Unrealized -16.1%
BBY BEST BUY INC 0.0%
Value ($000) $8,772 Shares 109,362 Est. Cost $67.13 Unrealized -5.8%
TER TERADYNE INC 0.0%
Value ($000) $8,772 Shares 100,420 Est. Cost $94.86 Unrealized -10.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $8,768 Shares 120,823 Est. Cost $32.37 Unrealized +37.5%
KEY KEYCORP 0.0%
Value ($000) $8,754 Shares 502,544 Est. Cost $10.26 Unrealized +44.1%
MTZ MASTEC INC 0.0%
Value ($000) $8,735 Shares 102,366 Est. Cost $87.31 Unrealized -6.0%
EQT EQT CORP 0.0%
Value ($000) $8,722 Shares 257,831 Est. Cost $17.51 Unrealized +118.5%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $8,720 Shares 154,444 Est. Cost $72.78 Unrealized -19.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $8,683 Shares 30,030 Est. Cost $174.31 Unrealized +62.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $8,681 Shares 104,747 Est. Cost $84.47 Unrealized -7.4%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $8,632 Shares 123,159 Est. Cost $76.08 Unrealized -1.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $8,629 Shares 322,458 Est. Cost $28.14 Unrealized +3.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $8,624 Shares 139,917 Est. Cost $63.60 Unrealized +5.7%
SVB FINANCIAL GROUP 0.0%
Value ($000) $8,606 Shares 37,396 Est. Cost $379.82 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $8,586 Shares 34,087 Est. Cost $129.38 Unrealized +64.8%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $8,581 Shares 217,620 Est. Cost $34.70 Unrealized +4.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $8,556 Shares 184,451 Est. Cost $43.97 Unrealized +0.6%
VERITEX HLDGS INC 0.0%
Value ($000) $8,540 Shares 304,129 Est. Cost $25.10 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $8,539 Shares 104,682 Est. Cost $61.97 Unrealized +7.6%
CIEN CIENA CORP 0.0%
Value ($000) $8,537 Shares 167,463 Est. Cost $59.36 Unrealized -23.8%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $8,533 Shares 141,208 Est. Cost $48.52 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $8,495 Shares 532,264 Est. Cost $11.69 Unrealized +15.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $8,491 Shares 3,622 Est. Cost $137.82 Unrealized +85.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $8,476 Shares 215,067 Est. Cost $22.56 Unrealized +60.0%
NSP INSPERITY INC 0.0%
Value ($000) $8,464 Shares 74,503 Est. Cost $90.20 Unrealized +14.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $8,417 Shares 80,529 Est. Cost $70.56 Unrealized +38.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $8,407 Shares 223,481 Est. Cost $31.45 Unrealized +1.3%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $8,383 Shares 185,623 Est. Cost $42.83 Unrealized +59.1%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $8,381 Shares 457,751 Est. Cost $8.64 Unrealized +102.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $8,366 Shares 211,696 Est. Cost $41.49 Unrealized +0.6%
GTLS CHART INDS INC 0.0%
Value ($000) $8,366 Shares 72,603 Est. Cost $53.06 Unrealized +202.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $8,365 Shares 57,203 Est. Cost $58.50 Unrealized +146.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $8,344 Shares 60,778 Est. Cost $71.54 Unrealized +54.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $8,338 Shares 94,549 Est. Cost $40.89 Unrealized +98.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $8,317 Shares 145,633 Est. Cost $59.56 Unrealized -16.3%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $8,270 Shares 318,317 Est. Cost $21.69 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $8,245 Shares 187,945 Est. Cost $26.48 Unrealized +71.1%
SMARTSHEET INC 0.0%
Value ($000) $8,243 Shares 209,431 Est. Cost $50.61 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $8,243 Shares 198,146 Est. Cost $86.50 Unrealized -48.5%
COOPER COS INC 0.0%
Value ($000) $8,220 Shares 24,858 Est. Cost $346.20 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $8,209 Shares 101,111 Est. Cost $61.87 Unrealized +15.6%
MMS MAXIMUS INC 0.0%
Value ($000) $8,194 Shares 111,747 Est. Cost $47.22 Unrealized +36.7%
BKH BLACK HILLS CORP 0.0%
Value ($000) $8,188 Shares 116,412 Est. Cost $60.05 Unrealized -3.3%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $8,171 Shares 458,779 Est. Cost $17.20 Unrealized -2.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $8,163 Shares 24,153 Est. Cost $249.20 Unrealized +34.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $8,155 Shares 54,443 Est. Cost $96.16 Unrealized +54.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $8,140 Shares 142,007 Est. Cost $55.00 Unrealized -8.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $8,075 Shares 32,468 Est. Cost $172.58 Unrealized +42.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $8,062 Shares 148,825 Est. Cost $45.96 Unrealized +9.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $8,045 Shares 28,399 Est. Cost $256.45 Unrealized +3.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $8,012 Shares 584,361 Est. Cost $16.88 Unrealized -21.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $7,991 Shares 112,060 Est. Cost $82.14 Unrealized -13.9%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $7,990 Shares 142,850 Est. Cost $52.92 Unrealized -10.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $7,964 Shares 36,548 Est. Cost $291.90 Unrealized -25.2%
SIGNIFY HEALTH INC 0.0%
Value ($000) $7,936 Shares 276,895 Est. Cost $27.96 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $7,924 Shares 35,985 Est. Cost $172.31 Unrealized +29.5%
OGN ORGANON & CO 0.0%
Value ($000) $7,923 Shares 283,690 Est. Cost $28.01 Unrealized -21.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $7,913 Shares 37,520 Est. Cost $380.07 Unrealized -47.3%
RBC RBC BEARINGS INC 0.0%
Value ($000) $7,894 Shares 37,705 Est. Cost $159.92 Unrealized +42.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $7,857 Shares 138,078 Est. Cost $16.64 Unrealized +207.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $7,829 Shares 44,902 Est. Cost $116.73 Unrealized +45.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $7,822 Shares 82,860 Est. Cost $104.97 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $7,811 Shares 141,474 Est. Cost $34.77 Unrealized +38.2%
CXT CRANE HLDGS CO 0.0%
Value ($000) $7,809 Shares 77,743 Est. Cost $31.73 Unrealized +5.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $7,802 Shares 115,172 Est. Cost $356.73 Unrealized -78.7%
EVRG EVERGY INC 0.0%
Value ($000) $7,795 Shares 123,863 Est. Cost $41.75 Unrealized +25.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $7,779 Shares 12,995 Est. Cost $378.68 Unrealized +39.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $7,776 Shares 115,062 Est. Cost $76.61 Unrealized -23.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $7,774 Shares 158,137 Est. Cost $64.79 Unrealized -22.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $7,772 Shares 461,531 Est. Cost $13.08 Unrealized +26.1%
VTRS VIATRIS INC 0.0%
Value ($000) $7,768 Shares 697,973 Est. Cost $12.89 Unrealized -29.7%
LIFE STORAGE INC 0.0%
Value ($000) $7,734 Shares 78,519 Est. Cost $128.38 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $7,713 Shares 76,517 Est. Cost $98.90 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $7,699 Shares 93,772 Est. Cost $35.98 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $7,681 Shares 296,114 Est. Cost $27.61 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $7,678 Shares 167,778 Est. Cost $45.29 Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $7,669 Shares 185,500 Est. Cost $47.42 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $7,667 Shares 64,195 Est. Cost $94.89 Unrealized +23.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $7,663 Shares 409,117 Est. Cost $17.27 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $7,655 Shares 76,726 Est. Cost $80.34 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $7,623 Shares 107,667 Est. Cost $54.51 Unrealized +24.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $7,607 Shares 72,318 Est. Cost $67.73 Unrealized +45.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $7,583 Shares 133,102 Est. Cost $49.30 Unrealized +16.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $7,571 Shares 88,759 Est. Cost $74.04 Unrealized +18.4%
PNR PENTAIR PLC 0.0%
Value ($000) $7,551 Shares 167,876 Est. Cost $44.92 Unrealized -6.8%
CHE CHEMED CORP NEW 0.0%
Value ($000) $7,532 Shares 14,757 Est. Cost $456.73 Unrealized +5.4%
GEN GEN DIGITAL INC 0.0%
Value ($000) $7,532 Shares 351,470 Est. Cost $16.04 Unrealized +28.9%
CCJ CAMECO CORP 0.0%
Value ($000) $7,525 Shares 332,227 Est. Cost $23.74 Unrealized -1.8%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $7,516 Shares 616,532 Est. Cost $10.47 Unrealized +4.9%
OKTA OKTA INC 0.0%
Value ($000) $7,501 Shares 109,772 Est. Cost $164.82 Unrealized -65.4%
VRNS VARONIS SYS INC 0.0%
Value ($000) $7,467 Shares 311,900 Est. Cost $48.86 Unrealized -53.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $7,465 Shares 119,327 Est. Cost $93.91 Unrealized -36.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $7,458 Shares 233,367 Est. Cost $26.93 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $7,431 Shares 193,154 Est. Cost $31.89 Unrealized +11.2%
QIAGEN NV 0.0%
Value ($000) $7,410 Shares 147,703 Est. Cost $44.82 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $7,383 Shares 44,578 Est. Cost $183.09 Unrealized -3.8%
SNA SNAP ON INC 0.0%
Value ($000) $7,367 Shares 32,244 Est. Cost $151.45 Unrealized +37.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $7,320 Shares 71,194 Est. Cost $37.90 Unrealized +203.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $7,320 Shares 128,982 Est. Cost $39.28 Unrealized +20.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $7,310 Shares 60,218 Est. Cost $124.80 Unrealized -1.5%
RDN RADIAN GROUP INC 0.0%
Value ($000) $7,286 Shares 382,045 Est. Cost $17.51 Unrealized +0.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $7,271 Shares 22,551 Est. Cost $292.94 Unrealized +11.5%
FIVN FIVE9 INC 0.0%
Value ($000) $7,270 Shares 107,139 Est. Cost $116.43 Unrealized -46.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $7,250 Shares 117,904 Est. Cost $58.78 Unrealized +1.8%
DORM DORMAN PRODS INC 0.0%
Value ($000) $7,232 Shares 89,430 Est. Cost $74.73 Unrealized +13.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $7,225 Shares 1,384,152 Est. Cost $9.21 Unrealized -33.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $7,207 Shares 646,921 Est. Cost $16.33 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $7,204 Shares 253,845 Est. Cost $27.58 Unrealized +0.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $7,187 Shares 28,030 Est. Cost $232.56 Unrealized +11.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $7,185 Shares 157,734 Est. Cost $38.93 Unrealized +7.6%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $7,165 Shares 268,436 Est. Cost $25.54 Unrealized +12.2%
PINS PINTEREST INC 0.0%
Value ($000) $7,155 Shares 294,691 Est. Cost $29.04 Unrealized -17.9%
SPLUNK INC 0.0%
Value ($000) $7,131 Shares 82,832 Est. Cost $132.39 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $7,120 Shares 56,498 Est. Cost $58.20 Unrealized +105.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $7,054 Shares 62,581 Est. Cost $111.61 Unrealized -7.7%
AZEK CO INC 0.0%
Value ($000) $7,044 Shares 346,650 Est. Cost $25.65 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $7,035 Shares 83,321 Est. Cost $66.38 Unrealized +13.1%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $7,027 Shares 177,445 Est. Cost $15.05 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $7,013 Shares 100,718 Est. Cost $91.54 Unrealized -20.5%
AVTR AVANTOR INC 0.0%
Value ($000) $6,992 Shares 331,553 Est. Cost $23.36 Unrealized -11.4%
NGVT INGEVITY CORP 0.0%
Value ($000) $6,984 Shares 99,142 Est. Cost $48.13 Unrealized +46.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $6,970 Shares 48,738 Est. Cost $130.86 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $6,923 Shares 310,156 Est. Cost $15.07 Unrealized +49.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $6,920 Shares 32,729 Est. Cost $105.87 Unrealized -1.7%
SHUAA PARTNERS ACQUISTN CORP 0.0%
Value ($000) $6,918 Shares 670,000 Est. Cost $9.99 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $6,906 Shares 34,116 Est. Cost $183.60 Unrealized +8.4%
BRKR BRUKER CORP 0.0%
Value ($000) $6,898 Shares 100,927 Est. Cost $61.21 Unrealized +2.6%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $6,893 Shares 86,981 Est. Cost $47.96 Unrealized +59.3%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $6,887 Shares 138,925 Est. Cost $42.87 Unrealized +11.1%
MKSI MKS INSTRS INC 0.0%
Value ($000) $6,860 Shares 80,960 Est. Cost $52.92 Unrealized +47.4%
PTC PTC INC 0.0%
Value ($000) $6,855 Shares 57,109 Est. Cost $99.70 Unrealized +20.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $6,852 Shares 112,483 Est. Cost $77.49 Unrealized -34.9%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $6,847 Shares 216,938 Est. Cost $34.45 Unrealized
L LOEWS CORP 0.0%
Value ($000) $6,846 Shares 117,361 Est. Cost $50.46 Unrealized +9.3%
TFI SPDR SER TR 0.0%
Value ($000) $6,843 Shares 150,000 Est. Cost $47.88 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $6,837 Shares 181,251 Est. Cost $66.51 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $6,831 Shares 252,999 Est. Cost $26.63 Unrealized -3.4%
IRBTQ IROBOT CORP 0.0%
Value ($000) $6,818 Shares 141,662 Est. Cost $52.89 Unrealized -0.1%
WHD CACTUS INC 0.0%
Value ($000) $6,813 Shares 135,556 Est. Cost $34.61 Unrealized +44.9%
MDB MONGODB INC 0.0%
Value ($000) $6,810 Shares 34,599 Est. Cost $275.83 Unrealized -35.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $6,794 Shares 94,727 Est. Cost $41.01 Unrealized +67.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $6,769 Shares 82,225 Est. Cost $57.85 Unrealized +42.5%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $6,760 Shares 157,021 Est. Cost $52.53 Unrealized -22.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $6,752 Shares 81,150 Est. Cost $99.83 Unrealized -19.6%
SSD SIMPSON MFG INC 0.0%
Value ($000) $6,745 Shares 76,080 Est. Cost $112.97 Unrealized -24.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $6,730 Shares 53,636 Est. Cost $104.98 Unrealized +13.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $6,729 Shares 196,283 Est. Cost $27.75 Unrealized +8.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $6,691 Shares 193,221 Est. Cost $35.53 Unrealized -15.6%
FBP FIRST BANCORP P R 0.0%
Value ($000) $6,677 Shares 524,934 Est. Cost $6.65 Unrealized +97.3%
HILLENBRAND INC 0.0%
Value ($000) $6,676 Shares 156,458 Est. Cost $32.00 Unrealized
ITT ITT INC 0.0%
Value ($000) $6,643 Shares 81,909 Est. Cost $77.96 Unrealized -0.6%
FLR FLUOR CORP NEW 0.0%
Value ($000) $6,620 Shares 191,012 Est. Cost $26.53 Unrealized +20.3%
SIERRA WIRELESS INC 0.0%
Value ($000) $6,616 Shares 228,203 Est. Cost $28.99 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $6,596 Shares 37,574 Est. Cost $131.51 Unrealized +34.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $6,578 Shares 71,847 Est. Cost $73.24 Unrealized +20.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $6,575 Shares 90,470 Est. Cost $62.65 Unrealized +3.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $6,554 Shares 205,841 Est. Cost $50.47 Unrealized -40.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $6,508 Shares 287,056 Est. Cost $24.35 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $6,489 Shares 23,267 Est. Cost $304.87 Unrealized -19.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $6,486 Shares 71,170 Est. Cost $90.23 Unrealized -10.0%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $6,474 Shares 203,592 Est. Cost $30.88 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $6,473 Shares 689,388 Est. Cost $20.47 Unrealized -52.8%
AXONICS INC 0.0%
Value ($000) $6,464 Shares 103,373 Est. Cost $55.63 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $6,459 Shares 92,622 Est. Cost $68.88 Unrealized +7.6%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $6,403 Shares 585,859 Est. Cost $9.40 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $6,402 Shares 95,162 Est. Cost $51.48 Unrealized +20.5%
HUBB HUBBELL INC 0.0%
Value ($000) $6,385 Shares 27,209 Est. Cost $167.98 Unrealized +36.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $6,384 Shares 32,865 Est. Cost $192.97 Unrealized +11.3%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $6,382 Shares 237,514 Est. Cost $37.93 Unrealized -26.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $6,377 Shares 240,640 Est. Cost $32.42 Unrealized -14.2%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $6,369 Shares 252,923 Est. Cost $33.37 Unrealized -16.2%
BDC BELDEN INC 0.0%
Value ($000) $6,365 Shares 88,525 Est. Cost $53.21 Unrealized +35.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $6,353 Shares 227,284 Est. Cost $31.57 Unrealized
VFC V F CORP 0.0%
Value ($000) $6,312 Shares 228,618 Est. Cost $55.00 Unrealized -46.6%
MGA MAGNA INTL INC 0.0%
Value ($000) $6,299 Shares 112,219 Est. Cost $45.87 Unrealized +9.1%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $6,284 Shares 92,293 Est. Cost $34.68 Unrealized +107.2%
TNET TRINET GROUP INC 0.0%
Value ($000) $6,273 Shares 92,528 Est. Cost $60.78 Unrealized +10.6%
RPM RPM INTL INC 0.0%
Value ($000) $6,256 Shares 64,202 Est. Cost $79.58 Unrealized +21.8%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $6,253 Shares 120,851 Est. Cost $34.32 Unrealized
BANNER ACQUISITION CORP 0.0%
Value ($000) $6,250 Shares 620,000 Est. Cost $9.86 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $6,227 Shares 601,667 Est. Cost $15.76 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $6,213 Shares 129,242 Est. Cost $49.50 Unrealized -18.1%
MASON INDUSTRIAL TECHNOLGY I 0.0%
Value ($000) $6,197 Shares 620,000 Est. Cost $9.77 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $6,188 Shares 226,117 Est. Cost $34.36 Unrealized -20.5%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $6,187 Shares 126,597 Est. Cost $48.41 Unrealized +11.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $6,168 Shares 121,993 Est. Cost $49.38 Unrealized +12.8%
EMERGING MARKETS HORIZON COR 0.0%
Value ($000) $6,153 Shares 600,000 Est. Cost $9.86 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $6,140 Shares 60,587 Est. Cost $182.07 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $6,135 Shares 117,848 Est. Cost $57.36 Unrealized -11.6%
LIVENT CORP 0.0%
Value ($000) $6,130 Shares 308,484 Est. Cost $20.05 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $6,128 Shares 131,312 Est. Cost $28.43 Unrealized +60.0%
CROX CROCS INC 0.0%
Value ($000) $6,125 Shares 56,485 Est. Cost $105.85 Unrealized -16.4%
CRI CARTERS INC 0.0%
Value ($000) $6,122 Shares 82,060 Est. Cost $76.61 Unrealized -19.0%
UGI UGI CORP NEW 0.0%
Value ($000) $6,122 Shares 165,141 Est. Cost $40.16 Unrealized -10.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $6,110 Shares 38,565 Est. Cost $139.09 Unrealized +1.6%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $6,107 Shares 105,793 Est. Cost $57.41 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $6,098 Shares 40,733 Est. Cost $87.81 Unrealized +57.6%
OII OCEANEERING INTL INC 0.0%
Value ($000) $6,090 Shares 348,199 Est. Cost $23.30 Unrealized -43.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $6,086 Shares 352,822 Est. Cost $18.45 Unrealized -5.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $6,082 Shares 198,230 Est. Cost $30.07 Unrealized -8.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $6,069 Shares 74,034 Est. Cost $94.77 Unrealized +5.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $6,067 Shares 24,303 Est. Cost $322.03 Unrealized -33.1%
YETI YETI HLDGS INC 0.0%
Value ($000) $6,054 Shares 146,543 Est. Cost $63.57 Unrealized -40.9%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $6,032 Shares 36,794 Est. Cost $191.61 Unrealized -0.5%
COUPA SOFTWARE INC 0.0%
Value ($000) $6,022 Shares 76,065 Est. Cost $156.51 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $6,017 Shares 80,426 Est. Cost $77.30 Unrealized -3.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $6,016 Shares 124,663 Est. Cost $37.62 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $6,007 Shares 219,065 Est. Cost $21.05 Unrealized +12.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $5,990 Shares 17,291 Est. Cost $271.60 Unrealized +23.0%
MAT MATTEL INC 0.0%
Value ($000) $5,968 Shares 334,538 Est. Cost $22.97 Unrealized -21.1%
ATKR ATKORE INC 0.0%
Value ($000) $5,949 Shares 52,450 Est. Cost $22.69 Unrealized +345.0%
POOL POOL CORP 0.0%
Value ($000) $5,927 Shares 19,606 Est. Cost $299.63 Unrealized +1.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $5,920 Shares 187,653 Est. Cost $40.86 Unrealized -35.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $5,905 Shares 171,993 Est. Cost $33.50 Unrealized -10.2%
AGL AGILON HEALTH INC 0.0%
Value ($000) $5,899 Shares 365,508 Est. Cost $22.62 Unrealized -17.1%
SYNA SYNAPTICS INC 0.0%
Value ($000) $5,875 Shares 61,740 Est. Cost $45.76 Unrealized +110.0%
NTNX NUTANIX INC 0.0%
Value ($000) $5,863 Shares 225,063 Est. Cost $31.19 Unrealized -12.5%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $5,861 Shares 598,068 Est. Cost $10.71 Unrealized -25.2%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $5,838 Shares 159,070 Est. Cost $36.83 Unrealized +7.9%
NET CLOUDFLARE INC 0.0%
Value ($000) $5,827 Shares 128,889 Est. Cost $89.63 Unrealized -44.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $5,825 Shares 72,930 Est. Cost $64.90 Unrealized +16.7%
M MACYS INC 0.0%
Value ($000) $5,823 Shares 281,983 Est. Cost $19.56 Unrealized +4.7%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $5,822 Shares 99,226 Est. Cost $61.39 Unrealized +2.4%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $5,809 Shares 39,231 Est. Cost $192.54 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $5,797 Shares 69,038 Est. Cost $103.65 Unrealized -25.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $5,756 Shares 272,159 Est. Cost $33.53 Unrealized -32.0%
WPC WP CAREY INC 0.0%
Value ($000) $5,753 Shares 73,610 Est. Cost $77.39 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $5,747 Shares 438,697 Est. Cost $6.01 Unrealized +132.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $5,735 Shares 228,776 Est. Cost $24.68 Unrealized -18.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $5,733 Shares 47,553 Est. Cost $88.78 Unrealized +25.6%
ATI ATI INC 0.0%
Value ($000) $5,730 Shares 191,894 Est. Cost $23.67 Unrealized +23.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $5,727 Shares 87,236 Est. Cost $55.22 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $5,723 Shares 169,968 Est. Cost $43.58 Unrealized -21.5%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $5,712 Shares 26,891 Est. Cost $129.38 Unrealized +54.4%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $5,704 Shares 80,776 Est. Cost $66.07 Unrealized +1.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $5,698 Shares 199,145 Est. Cost $27.10 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $5,691 Shares 315,964 Est. Cost $37.71 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $5,678 Shares 94,938 Est. Cost $41.66 Unrealized +27.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $5,665 Shares 75,419 Est. Cost $99.26 Unrealized -30.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $5,653 Shares 69,198 Est. Cost $81.08 Unrealized +0.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $5,649 Shares 97,270 Est. Cost $49.46 Unrealized +12.4%
ATLANTIC COASTAL ACQUISTN CO 0.0%
Value ($000) $5,646 Shares 563,519 Est. Cost $9.76 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $5,643 Shares 42,375 Est. Cost $161.52 Unrealized -29.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $5,600 Shares 53,201 Est. Cost $109.48 Unrealized -8.6%
PD PAGERDUTY INC 0.0%
Value ($000) $5,592 Shares 210,555 Est. Cost $35.89 Unrealized -34.2%
LEGATO MERGER CORP II 0.0%
Value ($000) $5,590 Shares 552,381 Est. Cost $9.92 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $5,584 Shares 91,962 Est. Cost $67.25 Unrealized -17.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $5,582 Shares 100,715 Est. Cost $138.71 Unrealized -64.9%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $5,571 Shares 41,065 Est. Cost $95.24 Unrealized +38.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $5,561 Shares 74,668 Est. Cost $51.81 Unrealized +38.8%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $5,551 Shares 158,295 Est. Cost $38.73 Unrealized -15.5%
BITE ACQUISITION CORP 0.0%
Value ($000) $5,539 Shares 550,000 Est. Cost $9.79 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $5,528 Shares 57,224 Est. Cost $106.91 Unrealized -15.3%
TRU TRANSUNION 0.0%
Value ($000) $5,526 Shares 97,367 Est. Cost $77.30 Unrealized -25.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $5,465 Shares 114,840 Est. Cost $51.60 Unrealized -9.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $5,454 Shares 849,551 Est. Cost $21.68 Unrealized -65.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $5,446 Shares 109,241 Est. Cost $27.14 Unrealized +65.8%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $5,445 Shares 282,584 Est. Cost $20.85 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $5,443 Shares 103,986 Est. Cost $56.45 Unrealized -19.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $5,423 Shares 443,757 Est. Cost $31.59 Unrealized -60.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $5,417 Shares 20,712 Est. Cost $210.18 Unrealized +36.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $5,416 Shares 116,557 Est. Cost $10.86 Unrealized +314.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $5,412 Shares 105,052 Est. Cost $41.07 Unrealized +13.1%
STAG STAG INDL INC 0.0%
Value ($000) $5,410 Shares 167,441 Est. Cost $38.44 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $5,404 Shares 172,973 Est. Cost $94.01 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $5,402 Shares 246,234 Est. Cost $25.36 Unrealized -20.3%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $5,390 Shares 89,718 Est. Cost $51.11 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $5,376 Shares 252,970 Est. Cost $17.92 Unrealized +4.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $5,374 Shares 31,721 Est. Cost $25.94 Unrealized +33.9%
NUBIA BRAND INTERNATIONAL CO 0.0%
Value ($000) $5,370 Shares 500,000 Est. Cost $9.98 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $5,347 Shares 101,459 Est. Cost $63.65 Unrealized -10.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $5,340 Shares 488,529 Est. Cost $21.74 Unrealized -44.4%
ARCONIC CORPORATION 0.0%
Value ($000) $5,313 Shares 251,099 Est. Cost $35.22 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $5,293 Shares 48,582 Est. Cost $234.79 Unrealized -48.9%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $5,273 Shares 26,835 Est. Cost $108.59 Unrealized
AIMTF AIMFINITY INVESTMENT CORP I 0.0%
Value ($000) $5,273 Shares 500,000 Est. Cost $10.54 Unrealized
CAL CALERES INC 0.0%
Value ($000) $5,269 Shares 236,478 Est. Cost $24.15 Unrealized -2.6%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $5,259 Shares 331,561 Est. Cost $17.60 Unrealized -5.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $5,243 Shares 141,922 Est. Cost $33.48 Unrealized +10.5%
MOTIVE CAPITAL CORP II 0.0%
Value ($000) $5,234 Shares 511,635 Est. Cost $9.91 Unrealized
INARI MED INC 0.0%
Value ($000) $5,226 Shares 82,224 Est. Cost $80.74 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $5,221 Shares 52,074 Est. Cost $61.92 Unrealized +54.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $5,213 Shares 82,621 Est. Cost $85.05 Unrealized -23.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $5,208 Shares 502,257 Est. Cost $8.01 Unrealized +31.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $5,194 Shares 58,620 Est. Cost $76.43 Unrealized +13.1%
CANADIAN PAC RY LTD 0.0%
Value ($000) $5,192 Shares 69,602 Est. Cost $87.27 Unrealized
PATRIA LATIN AMRCN OPPRNTY A 0.0%
Value ($000) $5,180 Shares 500,000 Est. Cost $10.03 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $5,180 Shares 322,928 Est. Cost $20.06 Unrealized -18.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $5,165 Shares 159,128 Est. Cost $39.29 Unrealized -20.0%
COHR COHERENT CORP 0.0%
Value ($000) $5,155 Shares 146,872 Est. Cost $47.89 Unrealized -27.4%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $5,144 Shares 69,667 Est. Cost $68.24 Unrealized +11.8%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $5,123 Shares 149,321 Est. Cost $47.74 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $5,114 Shares 139,953 Est. Cost $28.89 Unrealized +29.1%
DISH NETWORK CORPORATION 0.0%
Value ($000) $5,113 Shares 364,139 Est. Cost $25.46 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $5,112 Shares 83,789 Est. Cost $71.20 Unrealized -23.8%
RBLX ROBLOX CORP 0.0%
Value ($000) $5,111 Shares 179,579 Est. Cost $33.59 Unrealized +4.6%
RLI RLI CORP 0.0%
Value ($000) $5,105 Shares 38,890 Est. Cost $45.59 Unrealized +20.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $5,105 Shares 51,776 Est. Cost $58.03 Unrealized +57.6%
KMX CARMAX INC 0.0%
Value ($000) $5,101 Shares 83,777 Est. Cost $88.71 Unrealized -27.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $5,100 Shares 54,443 Est. Cost $74.35 Unrealized +46.4%
PROOF ACQUISITION CORP I 0.0%
Value ($000) $5,098 Shares 500,000 Est. Cost $9.90 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $5,066 Shares 85,859 Est. Cost $25.59 Unrealized +19.5%
SNAP SNAP INC 0.0%
Value ($000) $5,061 Shares 565,489 Est. Cost $31.09 Unrealized -68.3%
AOS SMITH A O CORP 0.0%
Value ($000) $5,059 Shares 88,380 Est. Cost $53.51 Unrealized -1.2%
PONTEM CORPORATION 0.0%
Value ($000) $5,055 Shares 500,000 Est. Cost $9.81 Unrealized
FTAC HERA ACQUISITION CORP 0.0%
Value ($000) $5,055 Shares 500,000 Est. Cost $9.85 Unrealized
FIRST RESERVE SUSTAINABLE GW 0.0%
Value ($000) $5,025 Shares 500,000 Est. Cost $9.76 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $5,017 Shares 43,659 Est. Cost $60.72 Unrealized -6.8%
ALTAIR ENGR INC 0.0%
Value ($000) $5,016 Shares 110,307 Est. Cost $26.96 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $5,010 Shares 75,550 Est. Cost $70.96 Unrealized -11.1%
ATRC ATRICURE INC 0.0%
Value ($000) $5,010 Shares 112,898 Est. Cost $43.89 Unrealized -4.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $5,008 Shares 76,349 Est. Cost $121.95 Unrealized -40.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $4,995 Shares 24,637 Est. Cost $249.09 Unrealized -35.9%
AOGO AROGO CAPITAL ACQUISITION CO 0.0%
Value ($000) $4,986 Shares 491,765 Est. Cost $9.92 Unrealized +0.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $4,973 Shares 235,905 Est. Cost $17.29 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $4,968 Shares 146,217 Est. Cost $88.21 Unrealized -59.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $4,963 Shares 78,807 Est. Cost $24.72 Unrealized +152.6%
MORN MORNINGSTAR INC 0.0%
Value ($000) $4,955 Shares 22,877 Est. Cost $255.84 Unrealized -10.9%
AMBA AMBARELLA INC 0.0%
Value ($000) $4,951 Shares 60,214 Est. Cost $62.36 Unrealized +6.7%
TEX TEREX CORP NEW 0.0%
Value ($000) $4,941 Shares 115,649 Est. Cost $43.11 Unrealized -6.6%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $4,937 Shares 111,280 Est. Cost $26.89 Unrealized +41.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $4,929 Shares 204,861 Est. Cost $29.60 Unrealized -24.7%
ATHM AUTOHOME INC 0.0%
Value ($000) $4,914 Shares 160,603 Est. Cost $29.03 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $4,912 Shares 157,684 Est. Cost $32.51 Unrealized +11.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4,908 Shares 38,370 Est. Cost $94.73 Unrealized +20.6%
TGNA TEGNA INC 0.0%
Value ($000) $4,904 Shares 231,421 Est. Cost $21.07 Unrealized -4.3%
ESTC ELASTIC N V 0.0%
Value ($000) $4,901 Shares 95,173 Est. Cost $86.46 Unrealized -30.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $4,867 Shares 82,208 Est. Cost $67.61 Unrealized -12.8%
CUK CARNIVAL PLC 0.0%
Value ($000) $4,862 Shares 676,208 Est. Cost $56.34 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $4,845 Shares 95,651 Est. Cost $49.02 Unrealized +0.8%
ZS ZSCALER INC 0.0%
Value ($000) $4,844 Shares 43,285 Est. Cost $144.29 Unrealized -5.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $4,843 Shares 128,227 Est. Cost $36.61 Unrealized +14.9%
LEN/B LENNAR CORP 0.0%
Value ($000) $4,782 Shares 63,953 Est. Cost $57.39 Unrealized +7.3%
PERFICIENT INC 0.0%
Value ($000) $4,777 Shares 68,413 Est. Cost $108.09 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $4,772 Shares 161,206 Est. Cost $48.31 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $4,768 Shares 123,704 Est. Cost $49.43 Unrealized -20.0%
NPO ENPRO INDS INC 0.0%
Value ($000) $4,767 Shares 43,863 Est. Cost $51.43 Unrealized +110.3%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $4,763 Shares 119,296 Est. Cost $43.70 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $4,761 Shares 138,633 Est. Cost $84.92 Unrealized -55.9%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $4,735 Shares 50,048 Est. Cost $80.11 Unrealized +12.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $4,725 Shares 42,235 Est. Cost $89.10 Unrealized +13.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $4,717 Shares 49,980 Est. Cost $120.42 Unrealized -28.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $4,714 Shares 145,166 Est. Cost $34.68 Unrealized -17.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $4,705 Shares 11,190 Est. Cost $460.99 Unrealized -12.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $4,695 Shares 33,327 Est. Cost $116.60 Unrealized -0.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $4,692 Shares 51,371 Est. Cost $109.65 Unrealized -17.5%
PHYSICIANS RLTY TR 0.0%
Value ($000) $4,691 Shares 324,211 Est. Cost $17.90 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $4,674 Shares 20,261 Est. Cost $169.12 Unrealized +29.8%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $4,665 Shares 433,527 Est. Cost $8.17 Unrealized +30.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $4,656 Shares 154,491 Est. Cost $34.06 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $4,643 Shares 88,989 Est. Cost $71.63 Unrealized -14.2%
OMCL OMNICELL COM 0.0%
Value ($000) $4,630 Shares 91,822 Est. Cost $67.78 Unrealized -11.4%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $4,630 Shares 501,585 Est. Cost $16.57 Unrealized -44.0%
NOVT NOVANTA INC 0.0%
Value ($000) $4,612 Shares 33,942 Est. Cost $76.84 Unrealized +82.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $4,605 Shares 135,085 Est. Cost $38.71 Unrealized -9.0%
AMEDISYS INC 0.0%
Value ($000) $4,582 Shares 54,844 Est. Cost $110.81 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $4,576 Shares 247,869 Est. Cost $32.47 Unrealized -24.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $4,566 Shares 6,021 Est. Cost $740.75 Unrealized +7.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $4,559 Shares 88,158 Est. Cost $35.24 Unrealized +50.5%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $4,534 Shares 62,838 Est. Cost $72.16 Unrealized +5.7%
PTLO PORTILLOS INC 0.0%
Value ($000) $4,524 Shares 277,186 Est. Cost $25.67 Unrealized -22.0%
CATALENT INC 0.0%
Value ($000) $4,523 Shares 100,495 Est. Cost $111.33 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $4,514 Shares 85,292 Est. Cost $19.40 Unrealized
ENS ENERSYS 0.0%
Value ($000) $4,509 Shares 61,067 Est. Cost $62.15 Unrealized +9.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $4,495 Shares 26,547 Est. Cost $170.76 Unrealized +6.2%
BOX BOX INC 0.0%
Value ($000) $4,478 Shares 143,858 Est. Cost $18.61 Unrealized +53.3%
PHR PHREESIA INC 0.0%
Value ($000) $4,468 Shares 138,087 Est. Cost $39.19 Unrealized -30.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $4,468 Shares 99,406 Est. Cost $81.72 Unrealized -44.6%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $4,440 Shares 210,916 Est. Cost $22.33 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $4,437 Shares 121,399 Est. Cost $11.96 Unrealized +222.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $4,432 Shares 44,031 Est. Cost $113.03 Unrealized +0.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $4,422 Shares 66,838 Est. Cost $68.85 Unrealized +5.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $4,420 Shares 138,915 Est. Cost $32.19 Unrealized +13.3%
R1 RCM INC 0.0%
Value ($000) $4,416 Shares 403,257 Est. Cost $17.96 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $4,415 Shares 50,309 Est. Cost $73.51 Unrealized +11.1%
SPSC SPS COMM INC 0.0%
Value ($000) $4,404 Shares 34,289 Est. Cost $122.43 Unrealized +5.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $4,403 Shares 123,056 Est. Cost $53.52 Unrealized -25.7%
RH RH 0.0%
Value ($000) $4,398 Shares 16,461 Est. Cost $350.81 Unrealized -25.7%
CLVT CLARIVATE PLC 0.0%
Value ($000) $4,397 Shares 527,190 Est. Cost $17.36 Unrealized -45.9%
VST VISTRA CORP 0.0%
Value ($000) $4,396 Shares 189,495 Est. Cost $17.62 Unrealized +24.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $4,395 Shares 88,778 Est. Cost $95.10 Unrealized -57.0%
CNMD CONMED CORP 0.0%
Value ($000) $4,379 Shares 49,398 Est. Cost $44.21 Unrealized +82.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $4,353 Shares 33,083 Est. Cost $142.50 Unrealized -19.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $4,352 Shares 50,734 Est. Cost $64.71 Unrealized +28.3%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $4,351 Shares 61,677 Est. Cost $73.03 Unrealized -10.7%
H HYATT HOTELS CORP 0.0%
Value ($000) $4,337 Shares 47,949 Est. Cost $87.28 Unrealized +3.9%
TRITON INTL LTD 0.0%
Value ($000) $4,335 Shares 63,030 Est. Cost $66.20 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $4,317 Shares 90,818 Est. Cost $42.83 Unrealized +21.5%
ALKS ALKERMES PLC 0.0%
Value ($000) $4,308 Shares 164,880 Est. Cost $23.13 Unrealized +3.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $4,307 Shares 88,277 Est. Cost $21.04 Unrealized +119.7%
TWLO TWILIO INC 0.0%
Value ($000) $4,300 Shares 87,835 Est. Cost $191.42 Unrealized -70.3%
FORGEROCK INC 0.0%
Value ($000) $4,296 Shares 188,676 Est. Cost $22.77 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $4,280 Shares 82,491 Est. Cost $44.84 Unrealized +12.8%
PRI PRIMERICA INC 0.0%
Value ($000) $4,278 Shares 30,168 Est. Cost $133.73 Unrealized +4.2%
SMTC SEMTECH CORP 0.0%
Value ($000) $4,272 Shares 148,914 Est. Cost $33.64 Unrealized -15.7%
AVT AVNET INC 0.0%
Value ($000) $4,270 Shares 102,701 Est. Cost $37.60 Unrealized +1.8%
DASH DOORDASH INC 0.0%
Value ($000) $4,270 Shares 87,459 Est. Cost $120.96 Unrealized -57.1%
SILK RD MED INC 0.0%
Value ($000) $4,243 Shares 80,293 Est. Cost $41.11 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $4,236 Shares 94,671 Est. Cost $15.87 Unrealized +198.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $4,232 Shares 89,394 Est. Cost $58.61 Unrealized -14.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $4,218 Shares 98,809 Est. Cost $73.92 Unrealized -45.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $4,202 Shares 41,109 Est. Cost $148.50 Unrealized -34.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $4,202 Shares 32,273 Est. Cost $141.46 Unrealized -7.6%
CGNX COGNEX CORP 0.0%
Value ($000) $4,198 Shares 89,117 Est. Cost $63.53 Unrealized -28.0%
QRVO QORVO INC 0.0%
Value ($000) $4,183 Shares 46,150 Est. Cost $113.46 Unrealized -20.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $4,167 Shares 117,579 Est. Cost $48.99 Unrealized -26.2%
MACONDRAY CAP ACQUISITN CORP 0.0%
Value ($000) $4,164 Shares 408,626 Est. Cost $9.90 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $4,161 Shares 148,185 Est. Cost $14.32 Unrealized +100.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $4,160 Shares 28,296 Est. Cost $145.34 Unrealized +3.3%
DENBURY INC 0.0%
Value ($000) $4,159 Shares 47,798 Est. Cost $71.11 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $4,159 Shares 258,322 Est. Cost $18.69 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $4,147 Shares 103,236 Est. Cost $51.11 Unrealized -19.4%
BROS DUTCH BROS INC 0.0%
Value ($000) $4,138 Shares 146,805 Est. Cost $44.14 Unrealized -25.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $4,136 Shares 81,169 Est. Cost $61.91 Unrealized -0.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $4,134 Shares 75,186 Est. Cost $57.91 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value ($000) $4,131 Shares 70,952 Est. Cost $78.19 Unrealized -34.6%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $4,108 Shares 89,650 Est. Cost $21.00 Unrealized +104.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $4,106 Shares 32,549 Est. Cost $114.84 Unrealized +8.7%
FFIV F5 INC 0.0%
Value ($000) $4,103 Shares 28,587 Est. Cost $173.06 Unrealized -15.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $4,101 Shares 78,441 Est. Cost $34.91 Unrealized -5.0%
AA ALCOA CORP 0.0%
Value ($000) $4,097 Shares 90,102 Est. Cost $64.89 Unrealized -35.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $4,096 Shares 136,049 Est. Cost $64.34 Unrealized -46.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $4,096 Shares 79,696 Est. Cost $38.12 Unrealized +31.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $4,094 Shares 37,893 Est. Cost $138.96 Unrealized -27.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $4,090 Shares 100,837 Est. Cost $16.76 Unrealized +97.7%
AIB ACQUISITION CORPORATION 0.0%
Value ($000) $4,090 Shares 400,547 Est. Cost $9.89 Unrealized
MCLAREN TECHNOLOGY ACQ CORP 0.0%
Value ($000) $4,084 Shares 400,000 Est. Cost $10.01 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4,082 Shares 50,126 Est. Cost $64.12 Unrealized +10.9%
BYNO BYNORDIC ACQUISITION CORP 0.0%
Value ($000) $4,080 Shares 400,000 Est. Cost $9.94 Unrealized +1.2%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $4,078 Shares 327,816 Est. Cost $17.28 Unrealized -18.6%
MXL MAXLINEAR INC 0.0%
Value ($000) $4,060 Shares 119,577 Est. Cost $17.21 Unrealized +96.9%
PREMIER INC 0.0%
Value ($000) $4,051 Shares 115,818 Est. Cost $35.52 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $4,045 Shares 470,405 Est. Cost $10.60 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $4,044 Shares 88,817 Est. Cost $29.94 Unrealized +37.0%
ENPHYS ACQUISITION CORP 0.0%
Value ($000) $4,012 Shares 400,000 Est. Cost $9.64 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $4,007 Shares 111,878 Est. Cost $25.37 Unrealized +33.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $4,003 Shares 151,756 Est. Cost $26.19 Unrealized -20.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $3,993 Shares 50,317 Est. Cost $32.23 Unrealized +118.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3,954 Shares 79,270 Est. Cost $49.62 Unrealized -8.3%
VMCAF VALUENCE MERGER CORP I 0.0%
Value ($000) $3,943 Shares 380,000 Est. Cost $10.01 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3,942 Shares 27,870 Est. Cost $158.97 Unrealized -10.6%
AROC ARCHROCK INC 0.0%
Value ($000) $3,941 Shares 438,861 Est. Cost $7.30 Unrealized -4.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $3,931 Shares 160,785 Est. Cost $18.40 Unrealized +28.4%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $3,929 Shares 37,183 Est. Cost $90.87 Unrealized +9.8%
SANM SANMINA CORPORATION 0.0%
Value ($000) $3,913 Shares 68,305 Est. Cost $37.17 Unrealized +59.2%
BWA BORGWARNER INC 0.0%
Value ($000) $3,905 Shares 97,020 Est. Cost $31.93 Unrealized +2.0%
LII LENNOX INTL INC 0.0%
Value ($000) $3,905 Shares 16,322 Est. Cost $224.75 Unrealized +5.1%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $3,898 Shares 581,760 Est. Cost $7.28 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $3,892 Shares 101,615 Est. Cost $40.47 Unrealized -10.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $3,892 Shares 482,832 Est. Cost $19.59 Unrealized -56.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $3,873 Shares 69,068 Est. Cost $48.78 Unrealized +4.3%
KRC KILROY RLTY CORP 0.0%
Value ($000) $3,867 Shares 100,012 Est. Cost $72.12 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $3,819 Shares 52,300 Est. Cost $41.55 Unrealized +71.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $3,789 Shares 196,004 Est. Cost $11.88 Unrealized +59.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $3,788 Shares 137,841 Est. Cost $27.18 Unrealized +0.1%
SR SPIRE INC 0.0%
Value ($000) $3,778 Shares 54,861 Est. Cost $76.74 Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $3,778 Shares 151,953 Est. Cost $25.78 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $3,771 Shares 331,046 Est. Cost $14.08 Unrealized -1.2%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $3,768 Shares 407,749 Est. Cost $9.26 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $3,762 Shares 25,425 Est. Cost $200.62 Unrealized -31.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $3,761 Shares 30,803 Est. Cost $92.37 Unrealized +39.8%
DIOD DIODES INC 0.0%
Value ($000) $3,744 Shares 49,169 Est. Cost $52.89 Unrealized +48.1%
OGS ONE GAS INC 0.0%
Value ($000) $3,729 Shares 49,249 Est. Cost $85.25 Unrealized -9.5%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $3,729 Shares 192,096 Est. Cost $9.69 Unrealized +82.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $3,728 Shares 39,381 Est. Cost $154.18 Unrealized -41.8%
KN KNOWLES CORP 0.0%
Value ($000) $3,728 Shares 227,024 Est. Cost $17.77 Unrealized -18.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $3,716 Shares 32,254 Est. Cost $127.02 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $3,705 Shares 192,784 Est. Cost $17.84 Unrealized +18.5%
AIZ ASSURANT INC 0.0%
Value ($000) $3,702 Shares 29,598 Est. Cost $96.30 Unrealized +31.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $3,687 Shares 122,537 Est. Cost $26.06 Unrealized +19.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $3,667 Shares 217,483 Est. Cost $17.60 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $3,661 Shares 175,939 Est. Cost $37.31 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,661 Shares 93,556 Est. Cost $42.43 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $3,649 Shares 98,733 Est. Cost $51.67 Unrealized -30.9%
ALG ALAMO GROUP INC 0.0%
Value ($000) $3,645 Shares 25,742 Est. Cost $113.51 Unrealized +25.2%
BIOTECH ACQUISITION COMPANY 0.0%
Value ($000) $3,636 Shares 360,000 Est. Cost $9.89 Unrealized
KNIGHTSWAN ACQUISITION CORP 0.0%
Value ($000) $3,633 Shares 340,000 Est. Cost $10.02 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $3,624 Shares 344,806 Est. Cost $14.22 Unrealized -15.2%
GARDINER HEALTHCARE ACQTS CO 0.0%
Value ($000) $3,619 Shares 350,000 Est. Cost $9.92 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $3,616 Shares 85,815 Est. Cost $53.42 Unrealized -36.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $3,606 Shares 15,128 Est. Cost $208.59 Unrealized +12.5%
ARMK ARAMARK 0.0%
Value ($000) $3,602 Shares 87,137 Est. Cost $21.65 Unrealized +22.6%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $3,596 Shares 142,178 Est. Cost $38.08 Unrealized
SIGNAL HILL ACQUISITION CORP 0.0%
Value ($000) $3,577 Shares 350,000 Est. Cost $9.93 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $3,564 Shares 124,664 Est. Cost $69.83 Unrealized -55.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $3,563 Shares 64,400 Est. Cost $43.98 Unrealized +3.6%
CDAQF COMPASS DIGITAL ACQUISITN CO 0.0%
Value ($000) $3,562 Shares 355,506 Est. Cost $9.64 Unrealized +2.5%
KSS KOHLS CORP 0.0%
Value ($000) $3,556 Shares 140,814 Est. Cost $54.19 Unrealized -47.7%
VISCOGLIOSI BROS ACQUISTN CO 0.0%
Value ($000) $3,550 Shares 351,100 Est. Cost $9.89 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $3,541 Shares 118,673 Est. Cost $27.52 Unrealized -7.5%
COLONNADE ACQUISITION CORP I 0.0%
Value ($000) $3,525 Shares 350,000 Est. Cost $9.75 Unrealized
IAC IAC INC 0.0%
Value ($000) $3,524 Shares 79,377 Est. Cost $90.90 Unrealized -56.5%
AIR AAR CORP 0.0%
Value ($000) $3,516 Shares 78,313 Est. Cost $37.06 Unrealized +17.5%
D AND Z MEDIA ACQUISITION CO 0.0%
Value ($000) $3,507 Shares 350,735 Est. Cost $9.78 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $3,503 Shares 62,624 Est. Cost $42.49 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $3,499 Shares 115,201 Est. Cost $26.50 Unrealized +10.6%
PI IMPINJ INC 0.0%
Value ($000) $3,495 Shares 32,012 Est. Cost $29.37 Unrealized +258.7%
TRISTAR ACQUISITION I CORP 0.0%
Value ($000) $3,495 Shares 344,999 Est. Cost $9.86 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $3,474 Shares 34,190 Est. Cost $51.47 Unrealized +83.8%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $3,474 Shares 53,499 Est. Cost $69.93 Unrealized -15.9%
NVCR NOVOCURE LTD 0.0%
Value ($000) $3,473 Shares 47,353 Est. Cost $109.31 Unrealized -31.2%
ENCORE WIRE CORP 0.0%
Value ($000) $3,464 Shares 25,184 Est. Cost $114.97 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $3,461 Shares 102,815 Est. Cost $42.64 Unrealized -24.6%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $3,453 Shares 33,185 Est. Cost $18.29 Unrealized +78.3%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $3,448 Shares 43,587 Est. Cost $83.59 Unrealized -3.8%
GATX GATX CORP 0.0%
Value ($000) $3,445 Shares 32,399 Est. Cost $101.55 Unrealized -2.9%
SEIC SEI INVTS CO 0.0%
Value ($000) $3,435 Shares 58,911 Est. Cost $51.68 Unrealized +4.0%
EONR HNR ACQUISITION CORP 0.0%
Value ($000) $3,419 Shares 334,200 Est. Cost $9.99 Unrealized +1.3%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $3,399 Shares 140,000 Est. Cost $26.97 Unrealized -2.0%
SWSS SPRINGWATER SPL SITUATIONS C 0.0%
Value ($000) $3,398 Shares 335,413 Est. Cost $9.81 Unrealized +2.3%
FORM FORMFACTOR INC 0.0%
Value ($000) $3,384 Shares 152,216 Est. Cost $16.38 Unrealized +42.3%
HEARTLAND MEDIA ACQUISITION 0.0%
Value ($000) $3,382 Shares 332,500 Est. Cost $9.90 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $3,377 Shares 21,979 Est. Cost $127.35 Unrealized +22.3%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $3,373 Shares 92,624 Est. Cost $109.18 Unrealized -65.7%
SAFEHOLD INC 0.0%
Value ($000) $3,354 Shares 117,195 Est. Cost $50.56 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $3,345 Shares 38,484 Est. Cost $67.31 Unrealized +26.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $3,336 Shares 11,492 Est. Cost $102.85 Unrealized -4.9%
AGILE GROWTH CORP 0.0%
Value ($000) $3,330 Shares 330,000 Est. Cost $9.84 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $3,313 Shares 242,555 Est. Cost $18.44 Unrealized -28.0%
INFINERA CORP 0.0%
Value ($000) $3,310 Shares 491,042 Est. Cost $4.60 Unrealized
OSIRIS ACQUISITION CORP 0.0%
Value ($000) $3,284 Shares 330,000 Est. Cost $9.72 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $3,264 Shares 8,615 Est. Cost $353.14 Unrealized
EPIPHANY TECHNOLOGY ACQUISIT 0.0%
Value ($000) $3,261 Shares 326,085 Est. Cost $9.78 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $3,248 Shares 262,596 Est. Cost $28.27 Unrealized -43.7%
TALO TALOS ENERGY INC 0.0%
Value ($000) $3,236 Shares 171,402 Est. Cost $13.50 Unrealized +48.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3,235 Shares 105,307 Est. Cost $41.13 Unrealized -20.7%
WOLFSPEED INC 0.0%
Value ($000) $3,223 Shares 46,685 Est. Cost $105.59 Unrealized
VALE VALE S A 0.0%
Value ($000) $3,221 Shares 189,832 Est. Cost $16.97 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $3,214 Shares 89,771 Est. Cost $44.71 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $3,207 Shares 190,578 Est. Cost $9.88 Unrealized +72.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $3,202 Shares 79,286 Est. Cost $50.50 Unrealized -17.5%
DBX DROPBOX INC 0.0%
Value ($000) $3,197 Shares 142,849 Est. Cost $22.32 Unrealized -1.4%
NEW RELIC INC 0.0%
Value ($000) $3,187 Shares 56,452 Est. Cost $74.85 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $3,168 Shares 116,470 Est. Cost $67.28 Unrealized -32.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $3,163 Shares 53,971 Est. Cost $58.01 Unrealized -1.3%
ENVESTNET INC 0.0%
Value ($000) $3,156 Shares 51,148 Est. Cost $70.00 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $3,155 Shares 58,691 Est. Cost $68.42 Unrealized -23.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3,144 Shares 344,694 Est. Cost $13.64 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $3,137 Shares 208,002 Est. Cost $9.82 Unrealized +51.0%
BLOCKCHAIN COINVSTRS ACQ CRP 0.0%
Value ($000) $3,132 Shares 304,856 Est. Cost $9.93 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $3,127 Shares 133,567 Est. Cost $21.09 Unrealized -36.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $3,124 Shares 49,905 Est. Cost $35.13 Unrealized +63.2%
XPO XPO INC 0.0%
Value ($000) $3,120 Shares 93,707 Est. Cost $40.37 Unrealized -16.5%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $3,115 Shares 111,806 Est. Cost $47.35 Unrealized -44.1%
IVZ INVESCO LTD 0.0%
Value ($000) $3,107 Shares 172,683 Est. Cost $16.44 Unrealized -10.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $3,102 Shares 207,460 Est. Cost $19.73 Unrealized -14.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $3,095 Shares 66,795 Est. Cost $67.30 Unrealized -41.6%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $3,091 Shares 39,296 Est. Cost $63.10 Unrealized +27.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $3,088 Shares 87,253 Est. Cost $179.34 Unrealized -70.6%
LATAMGROWTH SPAC 0.0%
Value ($000) $3,082 Shares 299,466 Est. Cost $9.99 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $3,074 Shares 160,778 Est. Cost $28.06 Unrealized -30.0%
SK GROWTH OPPORTUNITIES CORP 0.0%
Value ($000) $3,054 Shares 300,000 Est. Cost $9.95 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $3,044 Shares 19,332 Est. Cost $223.74 Unrealized -32.0%
FORTRESS CAPITAL ACQUISITION 0.0%
Value ($000) $3,044 Shares 301,387 Est. Cost $9.83 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $3,035 Shares 137,896 Est. Cost $53.23 Unrealized -58.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $3,033 Shares 101,045 Est. Cost $27.73 Unrealized -1.6%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $3,031 Shares 14,755 Est. Cost $183.67 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $3,022 Shares 74,340 Est. Cost $61.37 Unrealized -13.6%
STRATIM CLOUD ACQUISITION CO 0.0%
Value ($000) $3,018 Shares 300,000 Est. Cost $9.68 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $3,011 Shares 40,326 Est. Cost $83.11 Unrealized -6.6%
TXG 10X GENOMICS INC 0.0%
Value ($000) $2,998 Shares 82,279 Est. Cost $94.36 Unrealized -65.4%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $2,998 Shares 60,590 Est. Cost $66.31 Unrealized -16.8%
KMPR KEMPER CORP 0.0%
Value ($000) $2,989 Shares 60,760 Est. Cost $57.67 Unrealized -12.8%
HOWARD HUGHES CORP 0.0%
Value ($000) $2,978 Shares 38,966 Est. Cost $98.89 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $2,967 Shares 65,356 Est. Cost $21.40 Unrealized
HASHICORP INC 0.0%
Value ($000) $2,951 Shares 107,949 Est. Cost $64.42 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $2,945 Shares 476,470 Est. Cost $10.47 Unrealized -46.7%
OUTSET MED INC 0.0%
Value ($000) $2,943 Shares 113,988 Est. Cost $41.36 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $2,936 Shares 37,412 Est. Cost $105.46 Unrealized -27.8%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,932 Shares 150,905 Est. Cost $25.26 Unrealized
THOMSON REUTERS CORP. 0.0%
Value ($000) $2,932 Shares 25,700 Est. Cost $103.88 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2,928 Shares 81,067 Est. Cost $57.88 Unrealized
TGAAF TARGET GLOBAL ACQUISI I CORP 0.0%
Value ($000) $2,922 Shares 285,337 Est. Cost $9.86 Unrealized +2.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $2,915 Shares 282,502 Est. Cost $15.15 Unrealized -34.3%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $2,902 Shares 98,679 Est. Cost $38.38 Unrealized
ALTERYX INC 0.0%
Value ($000) $2,892 Shares 57,074 Est. Cost $72.20 Unrealized
PRIVETERRA ACQUISITION CORP 0.0%
Value ($000) $2,885 Shares 286,935 Est. Cost $9.74 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $2,883 Shares 81,441 Est. Cost $167.49 Unrealized -78.6%
HL HECLA MNG CO 0.0%
Value ($000) $2,871 Shares 516,355 Est. Cost $5.44 Unrealized -10.2%
TU TELUS CORPORATION 0.0%
Value ($000) $2,845 Shares 147,505 Est. Cost $22.56 Unrealized -8.5%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $2,790 Shares 136,158 Est. Cost $17.48 Unrealized +25.2%
NEO NEOGENOMICS INC 0.0%
Value ($000) $2,790 Shares 301,902 Est. Cost $28.44 Unrealized -67.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2,787 Shares 99,612 Est. Cost $44.41 Unrealized
TORTOISEECOFIN ACQUISITION C 0.0%
Value ($000) $2,786 Shares 280,000 Est. Cost $9.69 Unrealized
TWIN RIDGE CAPITAL ACQUIS CO 0.0%
Value ($000) $2,780 Shares 275,502 Est. Cost $9.71 Unrealized
LAKESHORE ACQUISITION II COR 0.0%
Value ($000) $2,779 Shares 272,738 Est. Cost $9.91 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $2,768 Shares 22,317 Est. Cost $103.60 Unrealized +17.6%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2,736 Shares 599,981 Est. Cost $3.86 Unrealized -0.1%
TLGYF TLGY ACQUISITION CORPORATION 0.0%
Value ($000) $2,727 Shares 265,353 Est. Cost $9.92 Unrealized +2.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,720 Shares 267,953 Est. Cost $16.72 Unrealized -34.7%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $2,719 Shares 125,462 Est. Cost $28.72 Unrealized -29.8%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $2,700 Shares 269,510 Est. Cost $15.13 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,699 Shares 82,130 Est. Cost $31.68 Unrealized +1.8%
WU WESTERN UN CO 0.0%
Value ($000) $2,698 Shares 195,937 Est. Cost $21.67 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $2,696 Shares 22,810 Est. Cost $84.84 Unrealized +29.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2,695 Shares 31,459 Est. Cost $63.16 Unrealized +35.4%
INSM INSMED INC 0.0%
Value ($000) $2,681 Shares 134,174 Est. Cost $23.56 Unrealized -18.0%
ANZU SPECIAL ACQUISITIN CORP 0.0%
Value ($000) $2,677 Shares 265,000 Est. Cost $9.80 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $2,675 Shares 396,278 Est. Cost $18.50 Unrealized -62.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2,666 Shares 80,045 Est. Cost $46.10 Unrealized -23.1%
KAIROS ACQUISITION CORP 0.0%
Value ($000) $2,660 Shares 263,980 Est. Cost $9.79 Unrealized
MATX MATSON INC 0.0%
Value ($000) $2,651 Shares 42,414 Est. Cost $34.96 Unrealized +81.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $2,648 Shares 124,134 Est. Cost $103.03 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2,643 Shares 224,131 Est. Cost $19.27 Unrealized
LEAD EDGE GROWTH OPRTUNTS LT 0.0%
Value ($000) $2,639 Shares 262,073 Est. Cost $9.76 Unrealized
NUVASIVE INC 0.0%
Value ($000) $2,635 Shares 63,889 Est. Cost $61.85 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $2,629 Shares 38,666 Est. Cost $200.20 Unrealized -64.8%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $2,627 Shares 167,516 Est. Cost $33.56 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $2,627 Shares 166,031 Est. Cost $55.85 Unrealized -67.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $2,622 Shares 59,846 Est. Cost $71.39 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $2,608 Shares 268,006 Est. Cost $28.72 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2,600 Shares 55,511 Est. Cost $51.46 Unrealized +4.8%
ESAB ESAB CORPORATION 0.0%
Value ($000) $2,599 Shares 55,388 Est. Cost $42.42 Unrealized -2.4%
LEO HLDGS CORP II 0.0%
Value ($000) $2,593 Shares 256,968 Est. Cost $9.75 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $2,592 Shares 14,140 Est. Cost $162.28 Unrealized -3.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $2,582 Shares 211,432 Est. Cost $10.99 Unrealized +2.4%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $2,573 Shares 86,903 Est. Cost $34.44 Unrealized -25.4%
TFII TFI INTL INC 0.0%
Value ($000) $2,569 Shares 25,673 Est. Cost $96.75 Unrealized +3.2%
SACQF SPREE ACQUISITION CORP 1 LTD 0.0%
Value ($000) $2,565 Shares 250,000 Est. Cost $9.96 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $2,552 Shares 119,813 Est. Cost $31.32 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $2,551 Shares 15,667 Est. Cost $90.01 Unrealized +76.5%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $2,544 Shares 102,443 Est. Cost $8.82 Unrealized +38.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $2,544 Shares 103,104 Est. Cost $20.49 Unrealized +17.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,526 Shares 75,023 Est. Cost $36.42 Unrealized -7.9%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $2,524 Shares 47,178 Est. Cost $62.38 Unrealized -14.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,522 Shares 24,121 Est. Cost $77.40 Unrealized +33.3%
ATEX ANTERIX INC 0.0%
Value ($000) $2,511 Shares 78,053 Est. Cost $53.76 Unrealized -36.7%
FROG JFROG LTD 0.0%
Value ($000) $2,500 Shares 117,190 Est. Cost $24.87 Unrealized -8.7%
PCVX VAXCYTE INC 0.0%
Value ($000) $2,498 Shares 52,086 Est. Cost $27.51 Unrealized +42.7%
ROKU ROKU INC 0.0%
Value ($000) $2,491 Shares 61,213 Est. Cost $239.61 Unrealized -78.2%
FG MERGER CORP 0.0%
Value ($000) $2,477 Shares 231,269 Est. Cost $9.95 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $2,474 Shares 260,962 Est. Cost $9.86 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,473 Shares 42,409 Est. Cost $38.06 Unrealized +42.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $2,467 Shares 64,628 Est. Cost $32.06 Unrealized +29.7%
IVERIC BIO INC 0.0%
Value ($000) $2,447 Shares 114,308 Est. Cost $13.11 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $2,446 Shares 104,371 Est. Cost $45.57 Unrealized -55.7%
COKE COCA COLA CONS INC 0.0%
Value ($000) $2,421 Shares 4,725 Est. Cost $50.84 Unrealized -9.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $2,408 Shares 148,836 Est. Cost $35.85 Unrealized -50.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $2,407 Shares 86,566 Est. Cost $31.90 Unrealized -6.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $2,394 Shares 68,629 Est. Cost $52.35 Unrealized -9.2%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $2,382 Shares 438,642 Est. Cost $19.97 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,369 Shares 31,160 Est. Cost $62.23 Unrealized +0.4%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $2,357 Shares 257,850 Est. Cost $8.62 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $2,344 Shares 83,621 Est. Cost $23.51 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $2,335 Shares 30,268 Est. Cost $40.79 Unrealized +46.5%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2,332 Shares 101,405 Est. Cost $32.49 Unrealized -33.7%
BLACK MOUNTAIN ACQ CORP 0.0%
Value ($000) $2,331 Shares 228,545 Est. Cost $9.90 Unrealized
ALLETE INC 0.0%
Value ($000) $2,330 Shares 36,114 Est. Cost $52.32 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $2,317 Shares 396,735 Est. Cost $6.03 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2,317 Shares 97,954 Est. Cost $95.44 Unrealized -71.7%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $2,315 Shares 57,857 Est. Cost $45.67 Unrealized -10.1%
BMBL BUMBLE INC 0.0%
Value ($000) $2,303 Shares 109,384 Est. Cost $27.58 Unrealized -16.6%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $2,301 Shares 26,859 Est. Cost $101.94 Unrealized -16.9%
OUTFRONT MEDIA INC 0.0%
Value ($000) $2,289 Shares 138,082 Est. Cost $26.07 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $2,282 Shares 74,827 Est. Cost $32.00 Unrealized -3.7%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $2,276 Shares 71,595 Est. Cost $11.93 Unrealized
TOST TOAST INC 0.0%
Value ($000) $2,270 Shares 125,906 Est. Cost $18.80 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $2,259 Shares 62,262 Est. Cost $47.95 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $2,259 Shares 140,560 Est. Cost $24.04 Unrealized -39.7%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $2,258 Shares 282,634 Est. Cost $3.97 Unrealized +40.2%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $2,249 Shares 28,205 Est. Cost $79.02 Unrealized +0.9%
SAGALIAM ACQUISITION CORP 0.0%
Value ($000) $2,242 Shares 215,398 Est. Cost $9.91 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $2,232 Shares 140,712 Est. Cost $23.85 Unrealized -26.5%
OAK STR HEALTH INC 0.0%
Value ($000) $2,225 Shares 103,443 Est. Cost $38.23 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $2,214 Shares 41,961 Est. Cost $97.25 Unrealized -38.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $2,207 Shares 56,418 Est. Cost $49.57 Unrealized -9.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2,202 Shares 119,505 Est. Cost $90.13 Unrealized -67.3%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $2,185 Shares 117,610 Est. Cost $24.94 Unrealized -24.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $2,151 Shares 34,753 Est. Cost $83.87 Unrealized -18.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $2,142 Shares 186,585 Est. Cost $5.02 Unrealized +148.3%
ROG ROGERS CORP 0.0%
Value ($000) $2,141 Shares 17,944 Est. Cost $176.86 Unrealized -12.2%
DOCS DOXIMITY INC 0.0%
Value ($000) $2,135 Shares 63,610 Est. Cost $30.54 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $2,125 Shares 266,676 Est. Cost $10.66 Unrealized -24.6%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $2,109 Shares 200,500 Est. Cost $16.30 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $2,108 Shares 517,932 Est. Cost $20.16 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $2,107 Shares 192,635 Est. Cost $19.04 Unrealized -32.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2,105 Shares 160,912 Est. Cost $15.61 Unrealized -24.1%
INTE INTEGRAL ACQUISITION CORP 1 0.0%
Value ($000) $2,101 Shares 207,700 Est. Cost $9.85 Unrealized +1.6%
CANOPY GROWTH CORP 0.0%
Value ($000) $2,099 Shares 905,800 Est. Cost $2.73 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $2,094 Shares 228,587 Est. Cost $19.98 Unrealized -54.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2,092 Shares 103,020 Est. Cost $12.66 Unrealized +98.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $2,079 Shares 136,406 Est. Cost $42.30 Unrealized -63.7%
ARCH RESOURCES INC 0.0%
Value ($000) $2,070 Shares 14,496 Est. Cost $124.81 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $2,055 Shares 45,222 Est. Cost $54.55 Unrealized -17.2%
QLYS QUALYS INC 0.0%
Value ($000) $2,054 Shares 18,303 Est. Cost $106.95 Unrealized +16.8%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $2,050 Shares 426,180 Est. Cost $6.21 Unrealized -46.3%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $2,047 Shares 53,669 Est. Cost $37.68 Unrealized
ARMADA ACQUISITION CORP I 0.0%
Value ($000) $2,040 Shares 200,000 Est. Cost $9.80 Unrealized
MDRX VERADIGM INC 0.0%
Value ($000) $2,036 Shares 115,410 Est. Cost $19.41 Unrealized -13.7%
COHU COHU INC 0.0%
Value ($000) $2,026 Shares 63,211 Est. Cost $20.90 Unrealized +54.8%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $2,021 Shares 50,869 Est. Cost $50.75 Unrealized -17.9%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $2,007 Shares 251,809 Est. Cost $22.89 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1,988 Shares 32,995 Est. Cost $35.21 Unrealized +66.3%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $1,970 Shares 62,467 Est. Cost $27.08 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1,962 Shares 19,138 Est. Cost $106.76 Unrealized -10.8%
LASR NLIGHT INC 0.0%
Value ($000) $1,945 Shares 191,825 Est. Cost $22.91 Unrealized -54.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,940 Shares 121,836 Est. Cost $22.55 Unrealized -30.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,936 Shares 60,093 Est. Cost $93.14 Unrealized -64.4%
CAE CAE INC 0.0%
Value ($000) $1,925 Shares 99,587 Est. Cost $21.82 Unrealized -11.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,914 Shares 53,671 Est. Cost $30.93 Unrealized +12.4%
INFLECTION POINT ACQUSTN COR 0.0%
Value ($000) $1,906 Shares 190,602 Est. Cost $9.69 Unrealized
YELP YELP INC 0.0%
Value ($000) $1,899 Shares 69,459 Est. Cost $37.67 Unrealized -15.8%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $1,881 Shares 81,518 Est. Cost $23.08 Unrealized
CRESCERA CAP ACQUISITION COR 0.0%
Value ($000) $1,878 Shares 183,774 Est. Cost $9.89 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $1,874 Shares 57,874 Est. Cost $40.96 Unrealized -21.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $1,874 Shares 99,716 Est. Cost $21.11 Unrealized -7.6%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $1,872 Shares 15,327 Est. Cost $149.15 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $1,854 Shares 41,760 Est. Cost $50.21 Unrealized -15.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1,853 Shares 73,196 Est. Cost $33.35 Unrealized -26.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,828 Shares 179,923 Est. Cost $17.33 Unrealized -50.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,822 Shares 97,980 Est. Cost $3.73 Unrealized +312.9%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $1,816 Shares 310,498 Est. Cost $18.24 Unrealized -57.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,814 Shares 146,401 Est. Cost $12.39 Unrealized -8.5%
CIRCOR INTL INC 0.0%
Value ($000) $1,807 Shares 75,411 Est. Cost $25.32 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $1,804 Shares 121,220 Est. Cost $25.18 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1,791 Shares 70,337 Est. Cost $44.04 Unrealized -28.9%
PAYCOR HCM INC 0.0%
Value ($000) $1,788 Shares 73,079 Est. Cost $25.23 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1,777 Shares 46,014 Est. Cost $42.87 Unrealized +13.5%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1,776 Shares 36,590 Est. Cost $74.11 Unrealized -15.4%
DDS DILLARDS INC 0.0%
Value ($000) $1,769 Shares 5,474 Est. Cost $194.86 Unrealized +37.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1,759 Shares 127,185 Est. Cost $15.87 Unrealized -4.3%
QUALTRICS INTL INC 0.0%
Value ($000) $1,744 Shares 168,028 Est. Cost $29.84 Unrealized
AHREN ACQUISITION CORP 0.0%
Value ($000) $1,738 Shares 169,827 Est. Cost $9.92 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,724 Shares 95,869 Est. Cost $28.27 Unrealized -26.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,720 Shares 92,595 Est. Cost $19.07 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $1,720 Shares 37,953 Est. Cost $90.37 Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $1,710 Shares 244,345 Est. Cost $14.04 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,706 Shares 45,312 Est. Cost $59.98 Unrealized -43.5%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1,706 Shares 100,992 Est. Cost $29.92 Unrealized -44.6%
VCYT VERACYTE INC 0.0%
Value ($000) $1,702 Shares 71,723 Est. Cost $23.53 Unrealized -1.2%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1,698 Shares 27,026 Est. Cost $64.59 Unrealized -4.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1,681 Shares 55,803 Est. Cost $25.70 Unrealized +2.9%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $1,674 Shares 37,566 Est. Cost $28.57 Unrealized +25.0%
ASAN ASANA INC 0.0%
Value ($000) $1,669 Shares 121,208 Est. Cost $26.60 Unrealized -31.8%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,654 Shares 406,033 Est. Cost $4.72 Unrealized -16.3%
EBIX INC 0.0%
Value ($000) $1,640 Shares 82,182 Est. Cost $56.71 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $1,640 Shares 200,430 Est. Cost $32.35 Unrealized -73.4%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,637 Shares 138,410 Est. Cost $11.47 Unrealized -36.7%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,632 Shares 12,585 Est. Cost $129.69 Unrealized
SOUND POINT ACQUISITION CORP 0.0%
Value ($000) $1,630 Shares 157,088 Est. Cost $10.06 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $1,627 Shares 281,924 Est. Cost $23.50 Unrealized -79.7%
RXO RXO INC 0.0%
Value ($000) $1,612 Shares 93,705 Est. Cost $17.74 Unrealized 0.0%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $1,599 Shares 54,027 Est. Cost $40.86 Unrealized -21.3%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $1,593 Shares 70,690 Est. Cost $20.56 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $1,576 Shares 12,881 Est. Cost $137.17 Unrealized -11.5%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $1,571 Shares 28,668 Est. Cost $34.75 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,571 Shares 77,985 Est. Cost $37.82 Unrealized -43.1%
LC LENDINGCLUB CORP 0.0%
Value ($000) $1,560 Shares 177,321 Est. Cost $14.16 Unrealized -27.2%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $1,558 Shares 59,892 Est. Cost $33.52 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $1,555 Shares 60,928 Est. Cost $53.26 Unrealized -44.2%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $1,554 Shares 128,032 Est. Cost $17.60 Unrealized -36.5%
ARVN ARVINAS INC 0.0%
Value ($000) $1,551 Shares 45,339 Est. Cost $43.67 Unrealized -3.7%
ATRO ASTRONICS CORP 0.0%
Value ($000) $1,532 Shares 148,700 Est. Cost $20.43 Unrealized -56.6%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $1,526 Shares 106,641 Est. Cost $33.71 Unrealized -53.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1,524 Shares 67,114 Est. Cost $24.06 Unrealized +15.7%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $1,516 Shares 161,224 Est. Cost $17.05 Unrealized -45.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1,510 Shares 45,563 Est. Cost $35.08 Unrealized -9.1%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $1,501 Shares 81,314 Est. Cost $18.29 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $1,497 Shares 61,659 Est. Cost $31.08 Unrealized -2.5%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1,494 Shares 21,829 Est. Cost $66.74 Unrealized -2.1%
SUNPOWER CORP 0.0%
Value ($000) $1,490 Shares 82,652 Est. Cost $22.82 Unrealized
KIMBELL TIGER ACQUISITION CO 0.0%
Value ($000) $1,489 Shares 144,697 Est. Cost $10.02 Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $1,489 Shares 85,546 Est. Cost $73.95 Unrealized -46.4%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1,484 Shares 50,847 Est. Cost $30.80 Unrealized -12.2%
CARG CARGURUS INC 0.0%
Value ($000) $1,479 Shares 105,582 Est. Cost $26.02 Unrealized -47.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1,479 Shares 111,097 Est. Cost $13.27 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,470 Shares 37,393 Est. Cost $44.18 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1,470 Shares 154,206 Est. Cost $19.48 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1,466 Shares 61,555 Est. Cost $32.79 Unrealized -35.1%
RWT REDWOOD TR INC 0.0%
Value ($000) $1,447 Shares 214,062 Est. Cost $13.05 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1,447 Shares 278,263 Est. Cost $7.95 Unrealized -22.8%
TILRAY BRANDS INC 0.0%
Value ($000) $1,446 Shares 537,586 Est. Cost $6.23 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $1,439 Shares 55,272 Est. Cost $29.74 Unrealized -6.0%
FIBROGEN INC 0.0%
Value ($000) $1,432 Shares 89,405 Est. Cost $33.35 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,416 Shares 18,500 Est. Cost $69.47 Unrealized
ACM AECOM 0.0%
Value ($000) $1,405 Shares 16,538 Est. Cost $57.09 Unrealized +33.5%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1,390 Shares 23,618 Est. Cost $67.76 Unrealized -17.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1,389 Shares 17,539 Est. Cost $49.71 Unrealized +49.3%
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $1,386 Shares 12,598 Est. Cost $40.31 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $1,378 Shares 211,767 Est. Cost $10.94 Unrealized -31.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1,374 Shares 38,367 Est. Cost $29.60 Unrealized +1.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1,371 Shares 31,741 Est. Cost $42.98 Unrealized +1.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1,360 Shares 53,447 Est. Cost $14.90 Unrealized +56.5%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $1,349 Shares 126,942 Est. Cost $29.35 Unrealized -67.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,349 Shares 48,052 Est. Cost $58.15 Unrealized -51.5%
WIX WIX COM LTD 0.0%
Value ($000) $1,349 Shares 17,555 Est. Cost $181.02 Unrealized -55.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1,339 Shares 139,500 Est. Cost $5.27 Unrealized +20.8%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1,338 Shares 68,530 Est. Cost $29.37 Unrealized -33.6%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,336 Shares 39,008 Est. Cost $41.04 Unrealized -57.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1,309 Shares 23,750 Est. Cost $34.76 Unrealized +58.2%
S SENTINELONE INC 0.0%
Value ($000) $1,298 Shares 88,958 Est. Cost $39.35 Unrealized -53.0%
CHWY CHEWY INC 0.0%
Value ($000) $1,296 Shares 34,956 Est. Cost $69.01 Unrealized -43.6%
MNKD MANNKIND CORP 0.0%
Value ($000) $1,293 Shares 245,286 Est. Cost $2.08 Unrealized +97.3%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,283 Shares 120,582 Est. Cost $7.93 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $1,282 Shares 219,946 Est. Cost $7.84 Unrealized -6.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1,274 Shares 11,487 Est. Cost $158.29 Unrealized -38.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1,266 Shares 20,875 Est. Cost $51.78 Unrealized +7.4%
ISTAR INC 0.0%
Value ($000) $1,261 Shares 165,247 Est. Cost $13.47 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $1,258 Shares 118,816 Est. Cost $22.55 Unrealized -59.5%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $1,249 Shares 19,019 Est. Cost $60.42 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1,242 Shares 52,177 Est. Cost $62.81 Unrealized -53.8%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1,233 Shares 138,975 Est. Cost $30.26 Unrealized -63.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1,224 Shares 112,195 Est. Cost $14.20 Unrealized -40.6%
ALEC ALECTOR INC 0.0%
Value ($000) $1,224 Shares 132,598 Est. Cost $15.21 Unrealized -42.7%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $1,217 Shares 56,636 Est. Cost $19.84 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,214 Shares 102,798 Est. Cost $35.71 Unrealized -56.7%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $1,207 Shares 102,372 Est. Cost $17.32 Unrealized -34.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1,204 Shares 22,838 Est. Cost $91.70 Unrealized -44.4%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $1,189 Shares 347,536 Est. Cost $18.08 Unrealized -53.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $1,187 Shares 40,758 Est. Cost $11.20 Unrealized +129.5%
LIV CAPITAL ACQUISITN CORP I 0.0%
Value ($000) $1,176 Shares 114,668 Est. Cost $9.96 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $1,170 Shares 76,842 Est. Cost $25.27 Unrealized -43.6%
MYOVANT SCIENCES LTD 0.0%
Value ($000) $1,167 Shares 43,283 Est. Cost $13.33 Unrealized
IVCP SWIFTMERGE ACQUISITION CORP 0.0%
Value ($000) $1,167 Shares 115,161 Est. Cost $9.82 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1,154 Shares 5,981 Est. Cost $151.09 Unrealized +18.3%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1,146 Shares 18,198 Est. Cost $59.62 Unrealized -6.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1,141 Shares 8,063 Est. Cost $60.42 Unrealized -66.2%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,138 Shares 78,453 Est. Cost $27.39 Unrealized -32.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $1,138 Shares 76,145 Est. Cost $32.11 Unrealized -40.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,133 Shares 351,955 Est. Cost $5.06 Unrealized -43.3%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $1,131 Shares 4,894 Est. Cost $192.38 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $1,127 Shares 38,149 Est. Cost $30.41 Unrealized +18.2%
EVERBRIDGE INC 0.0%
Value ($000) $1,126 Shares 38,053 Est. Cost $64.58 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1,125 Shares 152,044 Est. Cost $26.80 Unrealized -67.3%
MC MOELIS & CO 0.0%
Value ($000) $1,124 Shares 29,288 Est. Cost $36.15 Unrealized -3.9%
BARNES GROUP INC 0.0%
Value ($000) $1,119 Shares 27,383 Est. Cost $31.14 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1,109 Shares 40,313 Est. Cost $51.02 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1,104 Shares 52,480 Est. Cost $23.77 Unrealized -10.8%
TECHTARGET INC 0.0%
Value ($000) $1,101 Shares 24,994 Est. Cost $72.85 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1,101 Shares 39,291 Est. Cost $18.03 Unrealized +61.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $1,097 Shares 97,779 Est. Cost $15.51 Unrealized -33.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1,096 Shares 16,405 Est. Cost $77.80 Unrealized -16.4%
REDFIN CORP 0.0%
Value ($000) $1,090 Shares 257,173 Est. Cost $11.24 Unrealized
MASONITE INTL CORP 0.0%
Value ($000) $1,083 Shares 13,436 Est. Cost $76.62 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1,080 Shares 15,500 Est. Cost $68.33 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $1,075 Shares 521,963 Est. Cost $3.93 Unrealized -40.4%
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $1,074 Shares 40,998 Est. Cost $14.98 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $1,073 Shares 157,052 Est. Cost $35.54 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $1,067 Shares 40,493 Est. Cost $18.59 Unrealized +28.1%
SONO SONOS INC 0.0%
Value ($000) $1,066 Shares 63,064 Est. Cost $24.36 Unrealized -33.1%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1,061 Shares 31,437 Est. Cost $37.02 Unrealized -18.5%
FORBION EUROPEAN ACQUSTN COR 0.0%
Value ($000) $1,060 Shares 102,645 Est. Cost $9.98 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $1,058 Shares 38,719 Est. Cost $25.85 Unrealized +3.9%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $1,057 Shares 54,587 Est. Cost $42.65 Unrealized -44.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,056 Shares 143,654 Est. Cost $10.92 Unrealized -11.7%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $1,055 Shares 23,471 Est. Cost $33.92 Unrealized -38.3%
CDLX CARDLYTICS INC 0.0%
Value ($000) $1,048 Shares 181,332 Est. Cost $22.87 Unrealized -73.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $1,045 Shares 53,413 Est. Cost $21.11 Unrealized -12.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,045 Shares 137,122 Est. Cost $30.73 Unrealized -68.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1,045 Shares 31,140 Est. Cost $25.31 Unrealized +5.4%
BRC BRADY CORP 0.0%
Value ($000) $1,042 Shares 22,119 Est. Cost $44.26 Unrealized -1.5%
SCL STEPAN CO 0.0%
Value ($000) $1,041 Shares 9,780 Est. Cost $105.27 Unrealized -0.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1,040 Shares 18,358 Est. Cost $49.24 Unrealized +3.5%
FISKER INC 0.0%
Value ($000) $1,040 Shares 143,041 Est. Cost $19.28 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $1,038 Shares 118,719 Est. Cost $22.82 Unrealized -52.5%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $1,035 Shares 215,252 Est. Cost $15.78 Unrealized -67.9%
VISION SENSING ACQUISITION C 0.0%
Value ($000) $1,035 Shares 100,000 Est. Cost $9.99 Unrealized
ARCTOS NORTHSTAR ACQUIS CORP 0.0%
Value ($000) $1,034 Shares 102,502 Est. Cost $9.83 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $1,030 Shares 69,900 Est. Cost $25.00 Unrealized -62.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1,030 Shares 63,141 Est. Cost $25.04 Unrealized -36.1%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1,029 Shares 46,248 Est. Cost $48.99 Unrealized -51.0%
CALLON PETE CO DEL 0.0%
Value ($000) $1,029 Shares 27,753 Est. Cost $37.78 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $1,024 Shares 26,947 Est. Cost $75.68 Unrealized
NOV NOV INC 0.0%
Value ($000) $1,023 Shares 48,970 Est. Cost $13.76 Unrealized +52.5%
UNM UNUM GROUP 0.0%
Value ($000) $1,023 Shares 24,932 Est. Cost $32.81 Unrealized +27.7%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $1,022 Shares 301,467 Est. Cost $10.19 Unrealized -49.4%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $1,021 Shares 258,584 Est. Cost $8.93 Unrealized -45.2%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,019 Shares 310,812 Est. Cost $9.51 Unrealized
EUROPEAN BIOTECH ACQUTN CORP 0.0%
Value ($000) $1,018 Shares 100,825 Est. Cost $9.77 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,015 Shares 7,594 Est. Cost $95.70 Unrealized +34.3%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $1,012 Shares 89,790 Est. Cost $24.42 Unrealized -54.0%
89BIO INC 0.0%
Value ($000) $1,011 Shares 79,448 Est. Cost $10.93 Unrealized
BCE BCE INC 0.0%
Value ($000) $1,005 Shares 22,889 Est. Cost $34.97 Unrealized +1.2%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $1,005 Shares 91,572 Est. Cost $23.54 Unrealized -42.1%
UIS UNISYS CORP 0.0%
Value ($000) $1,003 Shares 196,256 Est. Cost $12.92 Unrealized -51.5%
DRIL-QUIP INC 0.0%
Value ($000) $1,002 Shares 36,885 Est. Cost $29.14 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,002 Shares 78,753 Est. Cost $14.88 Unrealized -8.9%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $998 Shares 15,616 Est. Cost $53.68 Unrealized +23.9%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $995 Shares 5,964 Est. Cost $169.56 Unrealized -0.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $990 Shares 45,896 Est. Cost $25.60 Unrealized -11.3%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $988 Shares 37,900 Est. Cost $34.51 Unrealized -25.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $987 Shares 24,956 Est. Cost $38.00 Unrealized -0.2%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $980 Shares 101,350 Est. Cost $80.19 Unrealized -81.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $963 Shares 41,401 Est. Cost $14.66 Unrealized +48.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $962 Shares 32,040 Est. Cost $30.33 Unrealized -6.2%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $961 Shares 45,755 Est. Cost $25.24 Unrealized -29.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $961 Shares 14,122 Est. Cost $47.00 Unrealized +20.8%
COOK TRAEGER INC 0.0%
Value ($000) $960 Shares 340,271 Est. Cost $13.11 Unrealized -74.5%
YEXT YEXT INC 0.0%
Value ($000) $959 Shares 146,928 Est. Cost $6.46 Unrealized -15.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $958 Shares 5,006 Est. Cost $162.06 Unrealized -4.0%
IMMUNOGEN INC 0.0%
Value ($000) $955 Shares 192,475 Est. Cost $5.46 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $955 Shares 94,606 Est. Cost $18.61 Unrealized +0.9%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $947 Shares 32,392 Est. Cost $43.27 Unrealized -26.5%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $939 Shares 21,576 Est. Cost $39.16 Unrealized +2.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $938 Shares 217,221 Est. Cost $3.64 Unrealized -15.4%
WDFC WD 40 CO 0.0%
Value ($000) $935 Shares 5,798 Est. Cost $183.95 Unrealized -14.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $931 Shares 25,753 Est. Cost $33.66 Unrealized +4.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $929 Shares 22,658 Est. Cost $47.72 Unrealized -15.8%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $926 Shares 80,700 Est. Cost $13.85 Unrealized -36.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $926 Shares 60,379 Est. Cost $14.37 Unrealized +7.4%
VITL VITAL FARMS INC 0.0%
Value ($000) $923 Shares 61,837 Est. Cost $12.83 Unrealized +7.5%
DICE THERAPEUTICS INC 0.0%
Value ($000) $922 Shares 29,563 Est. Cost $31.20 Unrealized
LUNG PULMONX CORP 0.0%
Value ($000) $922 Shares 109,342 Est. Cost $13.19 Unrealized -27.9%
NORTHVIEW ACQUISITION CORP 0.0%
Value ($000) $921 Shares 90,931 Est. Cost $9.84 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $921 Shares 31,003 Est. Cost $27.46 Unrealized -14.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $920 Shares 100,286 Est. Cost $10.08 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $917 Shares 125,936 Est. Cost $9.64 Unrealized -32.3%
QTRX QUANTERIX CORP 0.0%
Value ($000) $917 Shares 66,182 Est. Cost $12.71 Unrealized -9.5%
CRNC CERENCE INC 0.0%
Value ($000) $914 Shares 49,310 Est. Cost $64.60 Unrealized -73.5%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $909 Shares 35,167 Est. Cost $33.31 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $908 Shares 40,043 Est. Cost $17.42 Unrealized +23.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $905 Shares 21,179 Est. Cost $44.67 Unrealized -6.3%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $905 Shares 94,628 Est. Cost $11.46 Unrealized -30.7%
SDGR SCHRODINGER INC 0.0%
Value ($000) $904 Shares 48,346 Est. Cost $63.26 Unrealized -67.2%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $903 Shares 11,886 Est. Cost $68.42 Unrealized +2.6%
DCI DONALDSON INC 0.0%
Value ($000) $902 Shares 15,316 Est. Cost $43.00 Unrealized +26.5%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $901 Shares 58,482 Est. Cost $16.75 Unrealized -20.9%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $900 Shares 43,593 Est. Cost $22.32 Unrealized -6.8%
CDE COEUR MNG INC 0.0%
Value ($000) $898 Shares 267,214 Est. Cost $3.98 Unrealized -10.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $897 Shares 43,398 Est. Cost $22.50 Unrealized +22.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $897 Shares 31,805 Est. Cost $26.63 Unrealized -1.1%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $896 Shares 110,900 Est. Cost $9.65 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $893 Shares 110,949 Est. Cost $11.22 Unrealized -35.9%
THE AARONS COMPANY INC 0.0%
Value ($000) $888 Shares 74,338 Est. Cost $10.73 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $888 Shares 29,402 Est. Cost $39.93 Unrealized -20.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $888 Shares 92,005 Est. Cost $18.32 Unrealized -47.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $885 Shares 111,762 Est. Cost $12.16 Unrealized -36.7%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $885 Shares 123,624 Est. Cost $37.78 Unrealized -81.0%
VVX V2X INC 0.0%
Value ($000) $884 Shares 21,417 Est. Cost $38.96 Unrealized +1.8%
CMPR CIMPRESS PLC 0.0%
Value ($000) $884 Shares 32,018 Est. Cost $46.52 Unrealized -44.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $884 Shares 36,586 Est. Cost $14.48 Unrealized +30.2%
LZB LA Z BOY INC 0.0%
Value ($000) $882 Shares 38,663 Est. Cost $27.96 Unrealized -13.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $881 Shares 13,326 Est. Cost $75.78 Unrealized -25.9%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $877 Shares 30,032 Est. Cost $19.95 Unrealized +15.5%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $876 Shares 27,504 Est. Cost $15.21 Unrealized -1.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $876 Shares 176,913 Est. Cost $13.12 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $876 Shares 130,500 Est. Cost $10.81 Unrealized -49.3%
MLAB MESA LABS INC 0.0%
Value ($000) $875 Shares 5,262 Est. Cost $172.83 Unrealized -11.0%
HCI HCI GROUP INC 0.0%
Value ($000) $873 Shares 22,058 Est. Cost $55.65 Unrealized -33.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $872 Shares 18,755 Est. Cost $68.11 Unrealized -33.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $869 Shares 15,956 Est. Cost $61.69 Unrealized -12.7%
ZUORA INC 0.0%
Value ($000) $868 Shares 136,513 Est. Cost $6.79 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $868 Shares 21,350 Est. Cost $49.73 Unrealized -22.1%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $865 Shares 146,900 Est. Cost $10.11 Unrealized -66.6%
PACTIV EVERGREEN INC 0.0%
Value ($000) $865 Shares 76,141 Est. Cost $10.02 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $864 Shares 199,965 Est. Cost $12.16 Unrealized -67.0%
SUMO LOGIC INC 0.0%
Value ($000) $863 Shares 106,586 Est. Cost $9.10 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $863 Shares 32,600 Est. Cost $33.68 Unrealized -30.2%
AP ACQUISITION CORP 0.0%
Value ($000) $860 Shares 83,088 Est. Cost $10.01 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $860 Shares 62,453 Est. Cost $6.42 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $860 Shares 82,346 Est. Cost $36.58 Unrealized -66.3%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $860 Shares 152,691 Est. Cost $7.08 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $858 Shares 26,339 Est. Cost $91.78 Unrealized -57.0%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $856 Shares 178,809 Est. Cost $5.60 Unrealized -21.9%
MBC MASTERBRAND INC 0.0%
Value ($000) $854 Shares 113,145 Est. Cost $8.19 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $853 Shares 38,429 Est. Cost $26.11 Unrealized -42.9%
NEVRO CORP 0.0%
Value ($000) $851 Shares 21,490 Est. Cost $74.54 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $849 Shares 143,937 Est. Cost $6.73 Unrealized -12.7%
OIS OIL STS INTL INC 0.0%
Value ($000) $848 Shares 113,700 Est. Cost $6.01 Unrealized +2.9%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $842 Shares 19,900 Est. Cost $34.35 Unrealized +7.2%
PRA PROASSURANCE CORP 0.0%
Value ($000) $841 Shares 48,128 Est. Cost $23.51 Unrealized -16.2%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $838 Shares 47,229 Est. Cost $12.05 Unrealized +4.5%
CHASE CORP 0.0%
Value ($000) $837 Shares 9,703 Est. Cost $81.66 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $836 Shares 91,888 Est. Cost $15.83 Unrealized -31.8%
PBI PITNEY BOWES INC 0.0%
Value ($000) $836 Shares 219,881 Est. Cost $4.36 Unrealized -22.7%
TSE TRINSEO PLC 0.0%
Value ($000) $835 Shares 36,788 Est. Cost $21.14 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $834 Shares 6,932 Est. Cost $79.17 Unrealized +31.8%
PRTS CARPARTS COM INC 0.0%
Value ($000) $833 Shares 133,135 Est. Cost $7.01 Unrealized -25.3%
ALLOVIR INC 0.0%
Value ($000) $833 Shares 162,408 Est. Cost $8.42 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $832 Shares 97,000 Est. Cost $10.10 Unrealized -23.3%
KAMAN CORP 0.0%
Value ($000) $828 Shares 37,143 Est. Cost $28.67 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $828 Shares 81,685 Est. Cost $46.56 Unrealized
XMTR XOMETRY INC 0.0%
Value ($000) $825 Shares 25,607 Est. Cost $46.72 Unrealized -0.1%
CHIMERA INVT CORP 0.0%
Value ($000) $822 Shares 149,401 Est. Cost $8.24 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $821 Shares 108,745 Est. Cost $9.89 Unrealized -28.3%
PROVENTION BIO INC 0.0%
Value ($000) $821 Shares 77,662 Est. Cost $9.71 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $820 Shares 32,772 Est. Cost $30.63 Unrealized -10.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $819 Shares 16,768 Est. Cost $52.54 Unrealized -5.5%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $818 Shares 10,395 Est. Cost $80.17 Unrealized +8.3%
DX DYNEX CAP INC 0.0%
Value ($000) $817 Shares 64,245 Est. Cost $15.35 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $816 Shares 7,073 Est. Cost $164.24 Unrealized -33.8%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $816 Shares 80,449 Est. Cost $12.32 Unrealized -15.4%
CYRX CRYOPORT INC 0.0%
Value ($000) $813 Shares 46,833 Est. Cost $22.16 Unrealized -4.9%
ALT ALTIMMUNE INC 0.0%
Value ($000) $808 Shares 49,113 Est. Cost $11.23 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $807 Shares 126,359 Est. Cost $9.08 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $806 Shares 119,194 Est. Cost $10.12 Unrealized -28.8%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $806 Shares 18,254 Est. Cost $56.10 Unrealized -20.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $804 Shares 32,203 Est. Cost $46.43 Unrealized -42.6%
STEELCASE INC 0.0%
Value ($000) $803 Shares 113,529 Est. Cost $7.57 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $801 Shares 165,500 Est. Cost $31.59 Unrealized -88.2%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $801 Shares 130,194 Est. Cost $8.94 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $800 Shares 8,168 Est. Cost $88.30 Unrealized +4.4%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $800 Shares 46,396 Est. Cost $18.76 Unrealized -10.7%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $800 Shares 254,718 Est. Cost $7.19 Unrealized -46.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $800 Shares 118,300 Est. Cost $9.83 Unrealized -45.5%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $799 Shares 38,246 Est. Cost $22.90 Unrealized -17.8%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $796 Shares 30,638 Est. Cost $43.78 Unrealized -30.6%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $796 Shares 40,935 Est. Cost $28.18 Unrealized -34.4%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $795 Shares 43,684 Est. Cost $21.29 Unrealized -3.0%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $795 Shares 34,562 Est. Cost $20.70 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $795 Shares 134,674 Est. Cost $17.70 Unrealized -53.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $794 Shares 64,200 Est. Cost $12.96 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $794 Shares 91,749 Est. Cost $7.99 Unrealized -16.1%
RGNX REGENXBIO INC 0.0%
Value ($000) $793 Shares 34,983 Est. Cost $37.05 Unrealized -39.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $792 Shares 18,409 Est. Cost $33.62 Unrealized +18.5%
INVA INNOVIVA INC 0.0%
Value ($000) $791 Shares 59,726 Est. Cost $14.36 Unrealized -8.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $791 Shares 11,559 Est. Cost $76.33 Unrealized -10.4%
NG NOVAGOLD RES INC 0.0%
Value ($000) $790 Shares 132,100 Est. Cost $6.32 Unrealized -15.6%
ALV AUTOLIV INC 0.0%
Value ($000) $789 Shares 10,307 Est. Cost $68.00 Unrealized +8.7%
OSPN ONESPAN INC 0.0%
Value ($000) $788 Shares 70,450 Est. Cost $13.42 Unrealized -17.1%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $786 Shares 70,917 Est. Cost $16.58 Unrealized -30.6%
NVAX NOVAVAX INC 0.0%
Value ($000) $784 Shares 76,253 Est. Cost $105.80 Unrealized -83.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $781 Shares 7,394 Est. Cost $93.26 Unrealized +1.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $781 Shares 115,842 Est. Cost $6.69 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $781 Shares 49,826 Est. Cost $32.21 Unrealized -38.6%
IESC IES HLDGS INC 0.0%
Value ($000) $781 Shares 21,945 Est. Cost $35.44 Unrealized -8.5%
GRAFTECH INTL LTD 0.0%
Value ($000) $780 Shares 163,894 Est. Cost $5.02 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $779 Shares 14,637 Est. Cost $60.14 Unrealized -9.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $779 Shares 9,863 Est. Cost $190.88 Unrealized -57.7%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $779 Shares 37,831 Est. Cost $18.17 Unrealized +3.4%
AGX ARGAN INC 0.0%
Value ($000) $777 Shares 21,069 Est. Cost $36.01 Unrealized -7.7%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $775 Shares 25,253 Est. Cost $34.21 Unrealized
GERN GERON CORP 0.0%
Value ($000) $775 Shares 320,223 Est. Cost $1.41 Unrealized +58.6%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $774 Shares 57,942 Est. Cost $13.35 Unrealized
FIRST BANCSHARES INC MS 0.0%
Value ($000) $773 Shares 24,145 Est. Cost $29.42 Unrealized
ONTF ON24 INC 0.0%
Value ($000) $772 Shares 89,453 Est. Cost $11.28 Unrealized -28.9%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $770 Shares 35,583 Est. Cost $30.37 Unrealized -30.0%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $769 Shares 153,218 Est. Cost $6.58 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $769 Shares 25,350 Est. Cost $8.51 Unrealized +20.6%
SEASPINE HLDGS CORP 0.0%
Value ($000) $769 Shares 92,100 Est. Cost $8.45 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $769 Shares 83,400 Est. Cost $10.27 Unrealized -5.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $768 Shares 33,997 Est. Cost $20.35 Unrealized +5.3%
TBI TRUEBLUE INC 0.0%
Value ($000) $767 Shares 39,174 Est. Cost $21.35 Unrealized -5.1%
POWL POWELL INDS INC 0.0%
Value ($000) $767 Shares 21,800 Est. Cost $22.75 Unrealized +16.8%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $767 Shares 62,400 Est. Cost $16.98 Unrealized -27.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $766 Shares 88,304 Est. Cost $12.86 Unrealized -18.1%
TLS TELOS CORP MD 0.0%
Value ($000) $765 Shares 150,244 Est. Cost $7.71 Unrealized -14.1%
PROTERRA INC 0.0%
Value ($000) $763 Shares 202,255 Est. Cost $3.91 Unrealized
FLAME ACQUISITION CORP 0.0%
Value ($000) $760 Shares 75,660 Est. Cost $9.80 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $760 Shares 118,862 Est. Cost $14.92 Unrealized -47.7%
VSEC VSE CORP 0.0%
Value ($000) $757 Shares 16,155 Est. Cost $40.74 Unrealized +9.7%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $757 Shares 28,400 Est. Cost $25.16 Unrealized -3.7%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $757 Shares 20,291 Est. Cost $33.76 Unrealized +1.9%
COUR COURSERA INC 0.0%
Value ($000) $757 Shares 63,970 Est. Cost $14.05 Unrealized -10.3%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $755 Shares 58,086 Est. Cost $11.76 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $755 Shares 32,544 Est. Cost $16.44 Unrealized +22.6%
NVRI HARSCO CORP 0.0%
Value ($000) $755 Shares 120,006 Est. Cost $10.02 Unrealized -40.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $755 Shares 194,534 Est. Cost $3.08 Unrealized 0.0%
PUCK GOAL ACQUISITIONS CORP 0.0%
Value ($000) $755 Shares 75,000 Est. Cost $9.79 Unrealized +1.5%
HESKA CORP 0.0%
Value ($000) $751 Shares 12,082 Est. Cost $76.03 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $751 Shares 32,709 Est. Cost $28.72 Unrealized -36.7%
FF FUTUREFUEL CORP 0.0%
Value ($000) $749 Shares 92,175 Est. Cost $4.75 Unrealized -4.3%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $749 Shares 62,433 Est. Cost $26.46 Unrealized -50.1%
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $749 Shares 22,136 Est. Cost $27.57 Unrealized +21.3%
CEVA CEVA INC 0.0%
Value ($000) $747 Shares 29,196 Est. Cost $36.22 Unrealized -25.6%
QNST QUINSTREET INC 0.0%
Value ($000) $741 Shares 51,634 Est. Cost $11.96 Unrealized +6.1%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $741 Shares 29,574 Est. Cost $19.69 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $741 Shares 15,427 Est. Cost $43.11 Unrealized +8.4%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $741 Shares 132,477 Est. Cost $4.65 Unrealized -8.6%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $740 Shares 27,267 Est. Cost $28.18 Unrealized -7.4%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $740 Shares 66,338 Est. Cost $12.82 Unrealized -21.9%
DOMO DOMO INC 0.0%
Value ($000) $736 Shares 51,699 Est. Cost $26.86 Unrealized -42.3%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $735 Shares 69,448 Est. Cost $13.63 Unrealized -25.4%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $735 Shares 105,900 Est. Cost $7.71 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $733 Shares 39,345 Est. Cost $24.43 Unrealized -25.2%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $732 Shares 50,171 Est. Cost $14.46 Unrealized -3.5%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $731 Shares 24,552 Est. Cost $35.78 Unrealized 0.0%
BROADMARK RLTY CAP INC 0.0%
Value ($000) $731 Shares 205,269 Est. Cost $6.27 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $728 Shares 19,939 Est. Cost $25.01 Unrealized +47.9%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $727 Shares 35,394 Est. Cost $19.12 Unrealized -7.7%
NOODLES & CO 0.0%
Value ($000) $725 Shares 132,000 Est. Cost $5.38 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $724 Shares 12,199 Est. Cost $43.96 Unrealized +6.6%
AMERICAN WELL CORP 0.0%
Value ($000) $724 Shares 255,709 Est. Cost $3.23 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $722 Shares 88,397 Est. Cost $12.08 Unrealized -28.3%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $722 Shares 81,300 Est. Cost $4.29 Unrealized +63.5%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $721 Shares 32,572 Est. Cost $22.06 Unrealized -4.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $721 Shares 25,088 Est. Cost $20.76 Unrealized +16.2%
VVV VALVOLINE INC 0.0%
Value ($000) $720 Shares 22,067 Est. Cost $28.63 Unrealized +5.7%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $720 Shares 9,432 Est. Cost $47.88 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $720 Shares 17,310 Est. Cost $35.23 Unrealized +20.8%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $720 Shares 21,896 Est. Cost $28.55 Unrealized +0.4%
YORW YORK WTR CO 0.0%
Value ($000) $719 Shares 15,978 Est. Cost $39.89 Unrealized +0.9%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $718 Shares 24,412 Est. Cost $35.29 Unrealized -11.9%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $717 Shares 91,430 Est. Cost $9.15 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $715 Shares 65,101 Est. Cost $15.75 Unrealized -31.1%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $715 Shares 45,432 Est. Cost $11.57 Unrealized +14.0%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $713 Shares 7,639 Est. Cost $125.18 Unrealized -24.4%
DLX DELUXE CORP 0.0%
Value ($000) $713 Shares 41,971 Est. Cost $22.08 Unrealized -34.4%
CAMBRIDGE BANCORP 0.0%
Value ($000) $712 Shares 8,573 Est. Cost $84.04 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $712 Shares 171,988 Est. Cost $7.14 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $712 Shares 48,219 Est. Cost $15.70 Unrealized -8.0%
EB EVENTBRITE INC 0.0%
Value ($000) $711 Shares 121,252 Est. Cost $10.76 Unrealized -39.3%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $709 Shares 36,654 Est. Cost $20.91 Unrealized 0.0%
TCX TUCOWS INC 0.0%
Value ($000) $708 Shares 20,875 Est. Cost $56.81 Unrealized -36.3%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $707 Shares 68,889 Est. Cost $15.42 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $707 Shares 38,547 Est. Cost $21.70 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $706 Shares 163,800 Est. Cost $4.55 Unrealized -8.1%
SKECHERS U S A INC 0.0%
Value ($000) $705 Shares 16,809 Est. Cost $41.20 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $701 Shares 145,406 Est. Cost $3.99 Unrealized +14.9%
AAON AAON INC 0.0%
Value ($000) $701 Shares 9,301 Est. Cost $20.74 Unrealized +121.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $700 Shares 27,493 Est. Cost $25.58 Unrealized -3.4%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $700 Shares 62,354 Est. Cost $12.97 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $696 Shares 97,600 Est. Cost $13.98 Unrealized -46.7%
NTGR NETGEAR INC 0.0%
Value ($000) $693 Shares 38,282 Est. Cost $23.20 Unrealized -15.1%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $692 Shares 43,921 Est. Cost $22.72 Unrealized -29.2%
WW INTL INC 0.0%
Value ($000) $691 Shares 179,024 Est. Cost $17.63 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $690 Shares 3,292 Est. Cost $200.92 Unrealized +8.4%
RMR RMR GROUP INC 0.0%
Value ($000) $690 Shares 24,432 Est. Cost $22.04 Unrealized -6.4%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $689 Shares 82,748 Est. Cost $24.09 Unrealized -69.0%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $689 Shares 18,700 Est. Cost $20.18 Unrealized -16.8%
ASH ASHLAND INC 0.0%
Value ($000) $689 Shares 6,410 Est. Cost $66.99 Unrealized +47.1%
REV GROUP INC 0.0%
Value ($000) $686 Shares 54,381 Est. Cost $20.05 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $686 Shares 10,833 Est. Cost $67.42 Unrealized -4.5%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $684 Shares 40,723 Est. Cost $18.93 Unrealized -8.7%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $684 Shares 14,333 Est. Cost $50.99 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value ($000) $684 Shares 128,802 Est. Cost $6.47 Unrealized -21.7%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $684 Shares 50,208 Est. Cost $13.84 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $684 Shares 66,890 Est. Cost $10.88 Unrealized -8.2%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $683 Shares 37,596 Est. Cost $16.82 Unrealized 0.0%
NPKI NEWPARK RES INC 0.0%
Value ($000) $683 Shares 164,500 Est. Cost $3.74 Unrealized -2.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $682 Shares 13,809 Est. Cost $32.36 Unrealized +50.0%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $682 Shares 58,686 Est. Cost $13.34 Unrealized +15.3%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $681 Shares 10,330 Est. Cost $103.04 Unrealized -23.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $680 Shares 13,616 Est. Cost $44.17 Unrealized +4.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $679 Shares 16,778 Est. Cost $35.08 Unrealized +15.5%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $679 Shares 73,322 Est. Cost $4.61 Unrealized +131.6%
SEER SEER INC 0.0%
Value ($000) $676 Shares 116,554 Est. Cost $8.56 Unrealized -21.2%
SKYW SKYWEST INC 0.0%
Value ($000) $675 Shares 40,877 Est. Cost $28.14 Unrealized -37.7%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $674 Shares 97,860 Est. Cost $13.79 Unrealized -44.1%
NEOGAMES S A 0.0%
Value ($000) $673 Shares 55,196 Est. Cost $13.41 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $671 Shares 54,093 Est. Cost $16.51 Unrealized -12.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $670 Shares 54,445 Est. Cost $56.72 Unrealized -75.4%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $670 Shares 63,900 Est. Cost $12.02 Unrealized -22.2%
MITK MITEK SYS INC 0.0%
Value ($000) $669 Shares 69,034 Est. Cost $10.50 Unrealized +0.3%
MSA MSA SAFETY INC 0.0%
Value ($000) $668 Shares 4,633 Est. Cost $121.27 Unrealized +8.0%
2U INC 0.0%
Value ($000) $667 Shares 106,440 Est. Cost $19.11 Unrealized
IAA INC 0.0%
Value ($000) $667 Shares 16,673 Est. Cost $34.79 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $666 Shares 12,058 Est. Cost $43.53 Unrealized +14.7%
PSMT PRICESMART INC 0.0%
Value ($000) $665 Shares 10,939 Est. Cost $66.75 Unrealized -7.6%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $664 Shares 46,327 Est. Cost $15.14 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $661 Shares 27,199 Est. Cost $22.56 Unrealized +4.4%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $659 Shares 152,875 Est. Cost $6.42 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $658 Shares 183,200 Est. Cost $5.67 Unrealized -34.6%
INGN INOGEN INC 0.0%
Value ($000) $657 Shares 33,309 Est. Cost $26.28 Unrealized -18.1%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $656 Shares 24,132 Est. Cost $19.24 Unrealized +8.0%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $656 Shares 119,100 Est. Cost $11.03 Unrealized -52.6%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $655 Shares 55,400 Est. Cost $12.05 Unrealized -3.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $655 Shares 35,794 Est. Cost $21.24 Unrealized -17.1%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $653 Shares 96,159 Est. Cost $7.34 Unrealized
CONNS INC 0.0%
Value ($000) $650 Shares 94,500 Est. Cost $7.18 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $650 Shares 111,133 Est. Cost $6.25 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $647 Shares 142,500 Est. Cost $4.24 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $645 Shares 169,349 Est. Cost $6.06 Unrealized -26.8%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $645 Shares 57,450 Est. Cost $29.50 Unrealized -64.4%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $644 Shares 196,966 Est. Cost $7.74 Unrealized
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $643 Shares 50,800 Est. Cost $11.84 Unrealized -15.7%
PRSU VIAD CORP 0.0%
Value ($000) $641 Shares 26,270 Est. Cost $35.56 Unrealized -12.9%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $638 Shares 38,902 Est. Cost $26.16 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $637 Shares 30,600 Est. Cost $30.86 Unrealized -32.8%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $636 Shares 25,146 Est. Cost $32.63 Unrealized -22.6%
BALLYS CORPORATION 0.0%
Value ($000) $635 Shares 32,781 Est. Cost $37.57 Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $633 Shares 112,600 Est. Cost $9.48 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $631 Shares 6,371 Est. Cost $64.31 Unrealized +45.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $631 Shares 22,560 Est. Cost $27.97 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $630 Shares 117,448 Est. Cost $8.21 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $628 Shares 112,182 Est. Cost $8.89 Unrealized
PETIQ INC 0.0%
Value ($000) $627 Shares 68,000 Est. Cost $7.95 Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $626 Shares 82,467 Est. Cost $13.99 Unrealized -34.5%
EHAB ENHABIT INC 0.0%
Value ($000) $624 Shares 47,436 Est. Cost $16.21 Unrealized -17.7%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $623 Shares 8,622 Est. Cost $89.39 Unrealized -24.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $623 Shares 24,435 Est. Cost $23.54 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $622 Shares 127,558 Est. Cost $13.63 Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $621 Shares 95,500 Est. Cost $7.90 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $621 Shares 15,268 Est. Cost $92.76 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $620 Shares 62,400 Est. Cost $8.49 Unrealized +14.8%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $618 Shares 34,600 Est. Cost $27.42 Unrealized -43.8%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $617 Shares 10,484 Est. Cost $48.98 Unrealized +16.9%
AGENUS INC 0.0%
Value ($000) $614 Shares 255,688 Est. Cost $3.69 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $612 Shares 159,900 Est. Cost $15.66 Unrealized -69.6%
BRIGHTCOVE INC 0.0%
Value ($000) $610 Shares 116,600 Est. Cost $6.98 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $609 Shares 64,900 Est. Cost $20.47 Unrealized -52.8%
NATIONAL INSTRS CORP 0.0%
Value ($000) $609 Shares 16,494 Est. Cost $30.91 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $607 Shares 53,656 Est. Cost $11.88 Unrealized -0.9%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $606 Shares 100,400 Est. Cost $13.45 Unrealized -52.3%
POST POST HLDGS INC 0.0%
Value ($000) $605 Shares 6,705 Est. Cost $73.46 Unrealized +21.4%
VERI VERITONE INC 0.0%
Value ($000) $605 Shares 114,100 Est. Cost $11.75 Unrealized -45.4%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $604 Shares 95,600 Est. Cost $6.34 Unrealized +2.3%
RYN RAYONIER INC 0.0%
Value ($000) $602 Shares 18,253 Est. Cost $40.99 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $600 Shares 40,392 Est. Cost $18.60 Unrealized -12.3%
SCULPTOR CAP MGMT 0.0%
Value ($000) $600 Shares 69,300 Est. Cost $14.11 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $600 Shares 4,441 Est. Cost $107.57 Unrealized +19.9%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $600 Shares 31,010 Est. Cost $35.77 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $600 Shares 2,173 Est. Cost $282.60 Unrealized -10.6%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $597 Shares 73,300 Est. Cost $7.31 Unrealized +6.7%
QURATE RETAIL INC 0.0%
Value ($000) $597 Shares 366,476 Est. Cost $6.16 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $595 Shares 11,995 Est. Cost $39.17 Unrealized +3.4%
CC CHEMOURS CO 0.0%
Value ($000) $592 Shares 19,340 Est. Cost $31.73 Unrealized -16.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $591 Shares 14,761 Est. Cost $33.44 Unrealized +13.5%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $590 Shares 42,425 Est. Cost $12.50 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $589 Shares 8,347 Est. Cost $102.61 Unrealized -42.2%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $587 Shares 39,655 Est. Cost $24.52 Unrealized -28.7%
JYNT JOINT CORP 0.0%
Value ($000) $586 Shares 41,900 Est. Cost $18.54 Unrealized -16.7%
AMTX AEMETIS INC 0.0%
Value ($000) $584 Shares 147,400 Est. Cost $6.79 Unrealized -16.3%
FN FABRINET 0.0%
Value ($000) $583 Shares 4,543 Est. Cost $89.92 Unrealized +32.7%
TKR TIMKEN CO 0.0%
Value ($000) $582 Shares 8,240 Est. Cost $55.71 Unrealized +25.4%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $582 Shares 21,140 Est. Cost $41.85 Unrealized -38.0%
TREX TREX CO INC 0.0%
Value ($000) $582 Shares 13,746 Est. Cost $48.02 Unrealized -5.5%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $582 Shares 11,654 Est. Cost $38.43 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $581 Shares 81,100 Est. Cost $10.81 Unrealized -27.5%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $581 Shares 114,677 Est. Cost $8.73 Unrealized -37.1%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $581 Shares 12,700 Est. Cost $45.16 Unrealized +0.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $581 Shares 16,882 Est. Cost $37.79 Unrealized -6.8%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $580 Shares 76,200 Est. Cost $6.92 Unrealized +2.2%
CDNA CAREDX INC 0.0%
Value ($000) $575 Shares 50,365 Est. Cost $28.71 Unrealized -48.4%
STERICYCLE INC 0.0%
Value ($000) $573 Shares 11,491 Est. Cost $55.24 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $572 Shares 23,798 Est. Cost $53.58 Unrealized -50.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $571 Shares 13,646 Est. Cost $38.07 Unrealized +1.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $570 Shares 10,991 Est. Cost $39.46 Unrealized +24.1%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $570 Shares 28,774 Est. Cost $28.18 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $568 Shares 13,500 Est. Cost $42.38 Unrealized 0.0%
BGC PARTNERS INC 0.0%
Value ($000) $568 Shares 150,577 Est. Cost $3.74 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $565 Shares 102,080 Est. Cost $7.21 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $563 Shares 74,031 Est. Cost $11.49 Unrealized -34.5%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $562 Shares 27,973 Est. Cost $16.45 Unrealized +12.9%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $561 Shares 24,400 Est. Cost $22.31 Unrealized -10.2%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $560 Shares 208,162 Est. Cost $7.77 Unrealized -62.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $558 Shares 12,820 Est. Cost $44.97 Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $558 Shares 17,015 Est. Cost $29.62 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $558 Shares 93,743 Est. Cost $9.16 Unrealized -23.3%
ROCKET LAB USA INC 0.0%
Value ($000) $558 Shares 147,946 Est. Cost $7.18 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $556 Shares 40,977 Est. Cost $17.72 Unrealized -18.0%
CTI BIOPHARMA CORP 0.0%
Value ($000) $551 Shares 91,714 Est. Cost $6.01 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $545 Shares 9,988 Est. Cost $56.98 Unrealized -4.4%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $544 Shares 12,704 Est. Cost $37.22 Unrealized +9.2%
PLBY PLBY GROUP INC 0.0%
Value ($000) $541 Shares 196,800 Est. Cost $5.03 Unrealized -28.9%
INHIBRX INC 0.0%
Value ($000) $540 Shares 21,922 Est. Cost $23.50 Unrealized
CASCADIA ACQUISITION CORP 0.0%
Value ($000) $540 Shares 53,350 Est. Cost $9.77 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $540 Shares 6,191 Est. Cost $78.20 Unrealized +8.9%
OPK OPKO HEALTH INC 0.0%
Value ($000) $538 Shares 430,391 Est. Cost $4.31 Unrealized -63.4%
ALLAKOS INC 0.0%
Value ($000) $537 Shares 63,727 Est. Cost $8.42 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $535 Shares 77,321 Est. Cost $6.92 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $534 Shares 6,532 Est. Cost $70.14 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $533 Shares 6,381 Est. Cost $62.50 Unrealized +34.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $533 Shares 16,532 Est. Cost $39.36 Unrealized -14.5%
SM SM ENERGY CO 0.0%
Value ($000) $532 Shares 15,282 Est. Cost $37.53 Unrealized +2.6%
RITE AID CORP 0.0%
Value ($000) $527 Shares 157,893 Est. Cost $15.00 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $527 Shares 52,937 Est. Cost $11.87 Unrealized -12.2%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $527 Shares 17,013 Est. Cost $56.39 Unrealized -49.9%
MORPHIC HLDG INC 0.0%
Value ($000) $525 Shares 19,640 Est. Cost $35.02 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $525 Shares 19,583 Est. Cost $28.97 Unrealized -7.9%
INFORMATICA INC 0.0%
Value ($000) $523 Shares 32,133 Est. Cost $20.76 Unrealized
SLM SLM CORP 0.0%
Value ($000) $520 Shares 31,336 Est. Cost $14.79 Unrealized +10.8%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $519 Shares 55,183 Est. Cost $16.93 Unrealized -45.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $518 Shares 82,363 Est. Cost $21.11 Unrealized -56.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $517 Shares 18,243 Est. Cost $31.17 Unrealized 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $516 Shares 179,046 Est. Cost $4.30 Unrealized -17.4%
NUVL NUVALENT INC 0.0%
Value ($000) $513 Shares 17,243 Est. Cost $27.89 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $513 Shares 4,460 Est. Cost $84.70 Unrealized +35.6%
WING WINGSTOP INC 0.0%
Value ($000) $513 Shares 3,729 Est. Cost $87.09 Unrealized +69.4%
THO THOR INDS INC 0.0%
Value ($000) $513 Shares 6,797 Est. Cost $62.63 Unrealized +19.8%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $513 Shares 181,900 Est. Cost $5.09 Unrealized -38.2%
WEN WENDYS CO 0.0%
Value ($000) $510 Shares 22,548 Est. Cost $15.66 Unrealized +36.3%
ASGN ASGN INC 0.0%
Value ($000) $510 Shares 6,257 Est. Cost $102.55 Unrealized -14.5%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $509 Shares 5,376 Est. Cost $84.24 Unrealized +6.3%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $508 Shares 117,545 Est. Cost $14.19 Unrealized -59.1%
MCHB HOMESTREET INC 0.0%
Value ($000) $506 Shares 18,333 Est. Cost $27.36 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $505 Shares 13,132 Est. Cost $33.29 Unrealized +1.9%
SRI STONERIDGE INC 0.0%
Value ($000) $502 Shares 23,306 Est. Cost $18.65 Unrealized +14.8%
VIVINT SMART HOME INC 0.0%
Value ($000) $501 Shares 42,106 Est. Cost $4.92 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $499 Shares 11,996 Est. Cost $32.66 Unrealized +20.4%
PBF PBF ENERGY INC 0.0%
Value ($000) $496 Shares 12,159 Est. Cost $31.28 Unrealized +32.9%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $496 Shares 54,700 Est. Cost $9.51 Unrealized -25.5%
CARA THERAPEUTICS INC 0.0%
Value ($000) $492 Shares 45,798 Est. Cost $16.18 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $492 Shares 37,825 Est. Cost $13.35 Unrealized -1.5%
MTRX MATRIX SVC CO 0.0%
Value ($000) $490 Shares 78,800 Est. Cost $6.85 Unrealized -24.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $488 Shares 12,130 Est. Cost $34.23 Unrealized +9.7%
AN AUTONATION INC 0.0%
Value ($000) $487 Shares 4,535 Est. Cost $90.39 Unrealized +22.3%
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $485 Shares 66,000 Est. Cost $7.22 Unrealized
VIMEO INC 0.0%
Value ($000) $485 Shares 141,399 Est. Cost $41.61 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $484 Shares 141,200 Est. Cost $4.13 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $483 Shares 55,000 Est. Cost $8.79 Unrealized
GENERATION BIO CO 0.0%
Value ($000) $483 Shares 122,928 Est. Cost $14.83 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $483 Shares 27,057 Est. Cost $18.33 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $482 Shares 5,577 Est. Cost $73.94 Unrealized +19.1%
AMSF AMERISAFE INC 0.0%
Value ($000) $478 Shares 9,203 Est. Cost $18.54 Unrealized +113.6%
UMBF UMB FINL CORP 0.0%
Value ($000) $478 Shares 5,721 Est. Cost $90.65 Unrealized -7.3%
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $477 Shares 65,386 Est. Cost $7.57 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $475 Shares 58,200 Est. Cost $11.02 Unrealized
ACLX ARCELLX INC 0.0%
Value ($000) $474 Shares 15,312 Est. Cost $22.94 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $474 Shares 2,401 Est. Cost $138.03 Unrealized +37.7%
NE NOBLE CORP PLC 0.0%
Value ($000) $472 Shares 12,513 Est. Cost $25.79 Unrealized +20.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $470 Shares 2,620 Est. Cost $173.17 Unrealized -3.4%
CBT CABOT CORP 0.0%
Value ($000) $469 Shares 7,017 Est. Cost $63.39 Unrealized +3.2%
IMAGO BIOSCIENCES INC 0.0%
Value ($000) $467 Shares 12,983 Est. Cost $18.97 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $466 Shares 31,186 Est. Cost $14.95 Unrealized
TREAN INS GROUP INC 0.0%
Value ($000) $465 Shares 77,500 Est. Cost $5.40 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $463 Shares 14,546 Est. Cost $33.41 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $459 Shares 20,665 Est. Cost $16.94 Unrealized +10.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $459 Shares 8,951 Est. Cost $45.30 Unrealized +15.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $458 Shares 10,659 Est. Cost $48.82 Unrealized -9.8%
UFI UNIFI INC 0.0%
Value ($000) $457 Shares 53,100 Est. Cost $9.98 Unrealized -13.8%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $457 Shares 26,572 Est. Cost $57.59 Unrealized -61.4%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $457 Shares 7,335 Est. Cost $48.13 Unrealized +17.9%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $454 Shares 51,200 Est. Cost $7.37 Unrealized +28.5%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $452 Shares 30,170 Est. Cost $10.44 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $451 Shares 319 Est. Cost $1005.34 Unrealized +34.8%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $449 Shares 13,575 Est. Cost $34.05 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $449 Shares 17,426 Est. Cost $20.42 Unrealized +15.7%
MAC MACERICH CO 0.0%
Value ($000) $448 Shares 39,776 Est. Cost $10.89 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $447 Shares 13,222 Est. Cost $28.31 Unrealized +28.2%
CABO CABLE ONE INC 0.0%
Value ($000) $443 Shares 622 Est. Cost $1467.48 Unrealized -52.2%
LAW CS DISCO INC 0.0%
Value ($000) $442 Shares 70,011 Est. Cost $10.71 Unrealized -20.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $442 Shares 10,048 Est. Cost $44.18 Unrealized
MAX MEDIAALPHA INC 0.0%
Value ($000) $442 Shares 44,389 Est. Cost $13.02 Unrealized -15.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $437 Shares 11,319 Est. Cost $28.96 Unrealized +17.8%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $436 Shares 16,986 Est. Cost $24.46 Unrealized -1.7%
TASK TASKUS INC 0.0%
Value ($000) $435 Shares 25,758 Est. Cost $33.20 Unrealized -43.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $434 Shares 13,395 Est. Cost $27.76 Unrealized +12.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $434 Shares 10,445 Est. Cost $37.83 Unrealized +8.1%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $433 Shares 18,736 Est. Cost $17.44 Unrealized +16.3%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $431 Shares 84,700 Est. Cost $6.20 Unrealized -9.6%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $429 Shares 40,100 Est. Cost $11.67 Unrealized -13.9%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $429 Shares 133,340 Est. Cost $5.90 Unrealized -38.9%
CASA SYS INC 0.0%
Value ($000) $428 Shares 156,781 Est. Cost $4.48 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $428 Shares 27,105 Est. Cost $14.67 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $427 Shares 72,898 Est. Cost $6.39 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $427 Shares 20,168 Est. Cost $27.67 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $426 Shares 4,606 Est. Cost $74.35 Unrealized +14.4%
SUMMIT MATLS INC 0.0%
Value ($000) $426 Shares 14,998 Est. Cost $23.30 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $426 Shares 38,614 Est. Cost $48.09 Unrealized -74.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $425 Shares 3,699 Est. Cost $90.19 Unrealized +26.4%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $424 Shares 9,286 Est. Cost $18.70 Unrealized
AXTI AXT INC 0.0%
Value ($000) $423 Shares 96,600 Est. Cost $5.94 Unrealized -18.0%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $422 Shares 179,540 Est. Cost $4.50 Unrealized -31.1%
EXFY EXPENSIFY INC 0.0%
Value ($000) $422 Shares 47,782 Est. Cost $18.38 Unrealized -39.1%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $421 Shares 14,223 Est. Cost $28.44 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $420 Shares 6,093 Est. Cost $76.21 Unrealized -7.7%
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $419 Shares 23,700 Est. Cost $19.17 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $418 Shares 38,771 Est. Cost $7.34 Unrealized +16.5%
AIP ARTERIS INC 0.0%
Value ($000) $415 Shares 96,400 Est. Cost $7.69 Unrealized -34.5%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $415 Shares 15,918 Est. Cost $20.80 Unrealized +5.8%
MERUS N V 0.0%
Value ($000) $413 Shares 26,720 Est. Cost $25.58 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $413 Shares 17,604 Est. Cost $21.48 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $413 Shares 139,969 Est. Cost $9.22 Unrealized -54.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $413 Shares 17,554 Est. Cost $31.12 Unrealized -24.7%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $413 Shares 33,352 Est. Cost $70.89 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $412 Shares 7,016 Est. Cost $58.67 Unrealized
RENEF CARTESIAN GROWTH CORP II 0.0%
Value ($000) $410 Shares 40,011 Est. Cost $10.02 Unrealized +1.2%
ADNT ADIENT PLC 0.0%
Value ($000) $410 Shares 11,820 Est. Cost $33.60 Unrealized +4.1%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $410 Shares 66,300 Est. Cost $12.98 Unrealized -42.3%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $409 Shares 44,345 Est. Cost $14.54 Unrealized -28.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $405 Shares 10,637 Est. Cost $39.61 Unrealized -6.8%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $404 Shares 32,841 Est. Cost $8.50 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $404 Shares 17,913 Est. Cost $29.68 Unrealized -27.8%
AVA AVISTA CORP 0.0%
Value ($000) $403 Shares 9,097 Est. Cost $35.99 Unrealized -4.9%
FOOT LOCKER INC 0.0%
Value ($000) $401 Shares 10,603 Est. Cost $25.25 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $400 Shares 451,542 Est. Cost $4.82 Unrealized -72.5%
NOTV INOTIV INC 0.0%
Value ($000) $399 Shares 80,795 Est. Cost $12.43 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $399 Shares 6,889 Est. Cost $37.02 Unrealized +31.4%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $399 Shares 176,492 Est. Cost $8.62 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $399 Shares 1,210 Est. Cost $503.18 Unrealized -27.9%
CHGG CHEGG INC 0.0%
Value ($000) $398 Shares 15,757 Est. Cost $28.51 Unrealized -10.9%
BMI BADGER METER INC 0.0%
Value ($000) $398 Shares 3,648 Est. Cost $80.46 Unrealized +32.0%
CNX CNX RES CORP 0.0%
Value ($000) $398 Shares 23,618 Est. Cost $13.01 Unrealized +32.6%
GLATFELTER CORPORATION 0.0%
Value ($000) $398 Shares 143,000 Est. Cost $6.91 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $397 Shares 5,782 Est. Cost $72.57 Unrealized +0.8%
BOKF BOK FINL CORP 0.0%
Value ($000) $395 Shares 3,804 Est. Cost $67.98 Unrealized +37.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $394 Shares 5,798 Est. Cost $62.31 Unrealized -1.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $394 Shares 53,261 Est. Cost $16.59 Unrealized -41.3%
HNST HONEST CO INC 0.0%
Value ($000) $393 Shares 130,545 Est. Cost $3.67 Unrealized -15.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $388 Shares 5,009 Est. Cost $56.37 Unrealized +18.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $387 Shares 4,423 Est. Cost $85.40 Unrealized +0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $387 Shares 8,213 Est. Cost $23.67 Unrealized +102.7%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $386 Shares 22,783 Est. Cost $51.86 Unrealized -66.4%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $386 Shares 20,358 Est. Cost $16.19 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $384 Shares 20,401 Est. Cost $11.80 Unrealized -2.1%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $383 Shares 10,555 Est. Cost $27.24 Unrealized +12.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $382 Shares 5,240 Est. Cost $82.91 Unrealized -13.6%
HOSTESS BRANDS INC 0.0%
Value ($000) $382 Shares 17,017 Est. Cost $21.20 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $381 Shares 804 Est. Cost $454.85 Unrealized +0.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $381 Shares 7,475 Est. Cost $31.84 Unrealized +29.5%
VNT VONTIER CORPORATION 0.0%
Value ($000) $381 Shares 19,688 Est. Cost $27.45 Unrealized -31.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $380 Shares 10,450 Est. Cost $43.00 Unrealized -24.1%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $380 Shares 32,902 Est. Cost $12.39 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $379 Shares 14,351 Est. Cost $23.60 Unrealized +12.0%
CDXS CODEXIS INC 0.0%
Value ($000) $379 Shares 81,296 Est. Cost $6.43 Unrealized -14.8%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $374 Shares 50,309 Est. Cost $9.56 Unrealized -20.1%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $374 Shares 19,186 Est. Cost $23.67 Unrealized -16.5%
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $373 Shares 42,400 Est. Cost $6.45 Unrealized -1.7%
ABM ABM INDS INC 0.0%
Value ($000) $370 Shares 8,325 Est. Cost $42.79 Unrealized -4.1%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $370 Shares 5,396 Est. Cost $62.49 Unrealized
INVITAE CORP 0.0%
Value ($000) $366 Shares 196,972 Est. Cost $25.09 Unrealized
INSPIRATO INCORPORATED 0.0%
Value ($000) $366 Shares 307,167 Est. Cost $2.36 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $364 Shares 18,641 Est. Cost $35.87 Unrealized
BFC BANK FIRST CORP 0.0%
Value ($000) $364 Shares 3,921 Est. Cost $65.68 Unrealized +24.9%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $363 Shares 13,699 Est. Cost $25.31 Unrealized +3.6%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $363 Shares 51,499 Est. Cost $8.61 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $361 Shares 56,826 Est. Cost $7.21 Unrealized -13.4%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $360 Shares 8,819 Est. Cost $36.19 Unrealized +7.8%
WSFS WSFS FINL CORP 0.0%
Value ($000) $359 Shares 7,917 Est. Cost $40.64 Unrealized +15.7%
COTY COTY INC 0.0%
Value ($000) $358 Shares 41,848 Est. Cost $7.98 Unrealized -8.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $358 Shares 28,794 Est. Cost $14.26 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $358 Shares 25,202 Est. Cost $12.33 Unrealized +1.6%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $357 Shares 32,502 Est. Cost $26.64 Unrealized -54.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $356 Shares 46,181 Est. Cost $16.67 Unrealized -41.2%
SOLARWINDS CORP 0.0%
Value ($000) $356 Shares 38,017 Est. Cost $12.83 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $353 Shares 56,656 Est. Cost $4.98 Unrealized +43.7%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $353 Shares 48,644 Est. Cost $7.94 Unrealized -11.4%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $353 Shares 226,032 Est. Cost $9.22 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $351 Shares 16,287 Est. Cost $17.59 Unrealized +12.5%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $351 Shares 20,861 Est. Cost $13.20 Unrealized +15.8%
FORWARD AIR CORP 0.0%
Value ($000) $351 Shares 3,347 Est. Cost $92.00 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $350 Shares 9,816 Est. Cost $49.16 Unrealized -29.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $350 Shares 21,581 Est. Cost $20.51 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $347 Shares 6,737 Est. Cost $51.57 Unrealized +3.2%
EQUITY COMWLTH 0.0%
Value ($000) $346 Shares 13,866 Est. Cost $27.54 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $345 Shares 74,748 Est. Cost $17.53 Unrealized -71.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $345 Shares 4,186 Est. Cost $79.30 Unrealized -11.8%
DY DYCOM INDS INC 0.0%
Value ($000) $344 Shares 3,672 Est. Cost $47.73 Unrealized +111.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $343 Shares 6,209 Est. Cost $25.12 Unrealized +95.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $342 Shares 6,481 Est. Cost $51.36 Unrealized
ALBIREO PHARMA INC 0.0%
Value ($000) $341 Shares 15,802 Est. Cost $31.43 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $341 Shares 17,276 Est. Cost $21.50 Unrealized -8.4%
EQRX INC 0.0%
Value ($000) $341 Shares 138,553 Est. Cost $4.69 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $341 Shares 8,485 Est. Cost $36.74 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $338 Shares 4,917 Est. Cost $61.34 Unrealized -4.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $337 Shares 1,869 Est. Cost $174.08 Unrealized +1.1%
HUBG HUB GROUP INC 0.0%
Value ($000) $337 Shares 4,236 Est. Cost $35.03 Unrealized +11.5%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $336 Shares 37,132 Est. Cost $13.17 Unrealized -39.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $335 Shares 11,479 Est. Cost $35.74 Unrealized -12.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $333 Shares 31,459 Est. Cost $11.99 Unrealized -11.9%
PRAA PRA GROUP INC 0.0%
Value ($000) $333 Shares 9,851 Est. Cost $37.99 Unrealized -13.3%
GNW GENWORTH FINL INC 0.0%
Value ($000) $332 Shares 62,794 Est. Cost $3.83 Unrealized +23.0%
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $331 Shares 93,100 Est. Cost $8.76 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $330 Shares 9,712 Est. Cost $34.56 Unrealized -9.6%
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $330 Shares 81,000 Est. Cost $3.99 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $329 Shares 13,735 Est. Cost $17.93 Unrealized +22.6%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $329 Shares 17,600 Est. Cost $18.88 Unrealized -14.6%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $329 Shares 28,607 Est. Cost $14.91 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $328 Shares 24,013 Est. Cost $9.58 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $328 Shares 6,028 Est. Cost $51.57 Unrealized +14.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $327 Shares 9,312 Est. Cost $29.80 Unrealized +0.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $327 Shares 10,246 Est. Cost $27.51 Unrealized +2.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $326 Shares 14,260 Est. Cost $19.72 Unrealized +2.4%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $325 Shares 6,072 Est. Cost $64.47 Unrealized -20.0%
COUCHBASE INC 0.0%
Value ($000) $324 Shares 24,444 Est. Cost $13.26 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $322 Shares 19,412 Est. Cost $14.38 Unrealized +12.0%
MVBF MVB FINL CORP 0.0%
Value ($000) $321 Shares 14,600 Est. Cost $29.32 Unrealized -24.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $320 Shares 7,238 Est. Cost $46.42 Unrealized -10.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $320 Shares 6,983 Est. Cost $37.76 Unrealized +17.4%
GATOS SILVER INC 0.0%
Value ($000) $319 Shares 78,000 Est. Cost $3.60 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $318 Shares 3,089 Est. Cost $91.85 Unrealized +5.1%
MGEE MGE ENERGY INC 0.0%
Value ($000) $317 Shares 4,508 Est. Cost $73.59 Unrealized -12.9%
VERU INC 0.0%
Value ($000) $317 Shares 59,998 Est. Cost $7.37 Unrealized
WEBER INC 0.0%
Value ($000) $316 Shares 39,300 Est. Cost $8.05 Unrealized
CTLP CANTALOUPE INC 0.0%
Value ($000) $313 Shares 71,900 Est. Cost $4.00 Unrealized -11.3%
2SEVENTY BIO INC 0.0%
Value ($000) $313 Shares 33,355 Est. Cost $22.87 Unrealized
KVHI KVH INDS INC 0.0%
Value ($000) $312 Shares 30,500 Est. Cost $8.57 Unrealized +18.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $312 Shares 42,349 Est. Cost $5.58 Unrealized +22.4%
KBH KB HOME 0.0%
Value ($000) $311 Shares 9,778 Est. Cost $30.04 Unrealized -5.8%
TREEHOUSE FOODS INC 0.0%
Value ($000) $311 Shares 6,288 Est. Cost $41.84 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $308 Shares 25,200 Est. Cost $9.51 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $307 Shares 5,387 Est. Cost $49.50 Unrealized -8.1%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $305 Shares 7,415 Est. Cost $34.25 Unrealized +9.1%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $305 Shares 24,225 Est. Cost $14.82 Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $304 Shares 114,344 Est. Cost $3.64 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $301 Shares 24,209 Est. Cost $10.33 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $300 Shares 2,051 Est. Cost $143.58 Unrealized +5.6%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $300 Shares 3,038 Est. Cost $81.47 Unrealized +14.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $299 Shares 18,162 Est. Cost $22.57 Unrealized -19.7%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $298 Shares 24,336 Est. Cost $17.08 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $298 Shares 9,049 Est. Cost $109.33 Unrealized -68.1%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $297 Shares 105,800 Est. Cost $5.66 Unrealized -41.5%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $295 Shares 13,300 Est. Cost $16.92 Unrealized -8.7%
GREAT AJAX CORP 0.0%
Value ($000) $295 Shares 40,700 Est. Cost $10.08 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $293 Shares 46,674 Est. Cost $14.22 Unrealized -37.4%
LCII LCI INDS 0.0%
Value ($000) $293 Shares 3,170 Est. Cost $94.51 Unrealized -8.5%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $292 Shares 483 Est. Cost $574.29 Unrealized +3.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $291 Shares 936 Est. Cost $299.74 Unrealized -3.4%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $291 Shares 17,687 Est. Cost $15.40 Unrealized +2.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $291 Shares 5,565 Est. Cost $59.89 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $290 Shares 36,527 Est. Cost $82.26 Unrealized -88.3%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $290 Shares 8,910 Est. Cost $33.55 Unrealized +2.9%
MQ MARQETA INC 0.0%
Value ($000) $289 Shares 47,230 Est. Cost $9.83 Unrealized -30.6%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $288 Shares 24,830 Est. Cost $11.47 Unrealized +0.9%
TRN TRINITY INDS INC 0.0%
Value ($000) $287 Shares 9,712 Est. Cost $23.12 Unrealized +5.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $287 Shares 11,827 Est. Cost $17.97 Unrealized +20.7%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $286 Shares 7,114 Est. Cost $39.39 Unrealized +3.5%
PRK PARK NATL CORP 0.0%
Value ($000) $285 Shares 2,025 Est. Cost $120.27 Unrealized +17.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $281 Shares 7,267 Est. Cost $42.01 Unrealized -1.5%
GAP GAP INC 0.0%
Value ($000) $281 Shares 24,937 Est. Cost $11.71 Unrealized -9.7%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $279 Shares 119,116 Est. Cost $3.63 Unrealized -25.2%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $278 Shares 2,878 Est. Cost $88.02 Unrealized +3.6%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $277 Shares 15,000 Est. Cost $18.65 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $277 Shares 43,501 Est. Cost $11.62 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $276 Shares 48,300 Est. Cost $8.74 Unrealized -14.5%
WSBC WESBANCO INC 0.0%
Value ($000) $275 Shares 7,442 Est. Cost $32.92 Unrealized +16.7%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $275 Shares 8,574 Est. Cost $24.48 Unrealized +6.2%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $274 Shares 4,671 Est. Cost $57.93 Unrealized -4.6%
GRC GORMAN RUPP CO 0.0%
Value ($000) $274 Shares 10,703 Est. Cost $26.42 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $274 Shares 14,156 Est. Cost $18.72 Unrealized -3.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $273 Shares 5,416 Est. Cost $47.59 Unrealized +4.8%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $273 Shares 8,142 Est. Cost $27.57 Unrealized +12.9%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $270 Shares 8,016 Est. Cost $81.15 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $270 Shares 5,768 Est. Cost $40.40 Unrealized +17.6%
THRM GENTHERM INC 0.0%
Value ($000) $270 Shares 4,133 Est. Cost $67.32 Unrealized -4.0%
BANR BANNER CORP 0.0%
Value ($000) $269 Shares 4,261 Est. Cost $30.89 Unrealized +93.3%
OCGN OCUGEN INC 0.0%
Value ($000) $269 Shares 207,128 Est. Cost $8.35 Unrealized -81.3%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $268 Shares 4,129 Est. Cost $49.34 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $267 Shares 287,240 Est. Cost $2.84 Unrealized -53.0%
ALIT ALIGHT INC 0.0%
Value ($000) $267 Shares 31,936 Est. Cost $7.83 Unrealized +1.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $266 Shares 8,613 Est. Cost $28.54 Unrealized +8.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $265 Shares 6,281 Est. Cost $40.14 Unrealized -14.6%
SITIO ROYALTIES CORP 0.0%
Value ($000) $263 Shares 9,129 Est. Cost $28.85 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $263 Shares 10,153 Est. Cost $26.58 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value ($000) $263 Shares 62,500 Est. Cost $4.28 Unrealized -8.7%
RNST RENASANT CORP 0.0%
Value ($000) $262 Shares 6,974 Est. Cost $32.82 Unrealized +15.2%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $261 Shares 16,306 Est. Cost $14.20 Unrealized +12.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $261 Shares 3,046 Est. Cost $80.60 Unrealized -0.7%
GKOS GLAUKOS CORP 0.0%
Value ($000) $259 Shares 5,933 Est. Cost $38.86 Unrealized +26.9%
KAI KADANT INC 0.0%
Value ($000) $258 Shares 1,452 Est. Cost $182.89 Unrealized -4.2%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $258 Shares 8,361 Est. Cost $29.05 Unrealized +15.8%
CRMD CORMEDIX INC 0.0%
Value ($000) $257 Shares 60,963 Est. Cost $4.95 Unrealized -28.5%
EOLS EVOLUS INC 0.0%
Value ($000) $257 Shares 34,251 Est. Cost $10.57 Unrealized -26.8%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $257 Shares 17,474 Est. Cost $20.44 Unrealized -18.9%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $256 Shares 6,706 Est. Cost $35.60 Unrealized +7.1%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $256 Shares 43,800 Est. Cost $6.58 Unrealized -10.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $256 Shares 4,608 Est. Cost $9.91 Unrealized +153.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $256 Shares 26,466 Est. Cost $11.18 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $256 Shares 2,697 Est. Cost $88.33 Unrealized +3.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $255 Shares 4,677 Est. Cost $39.50 Unrealized +17.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $255 Shares 17,364 Est. Cost $16.55 Unrealized 0.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $254 Shares 7,583 Est. Cost $19.62 Unrealized +78.5%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $253 Shares 7,247 Est. Cost $25.84 Unrealized +22.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $252 Shares 19,105 Est. Cost $13.11 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $252 Shares 5,180 Est. Cost $70.94 Unrealized -38.9%
APPF APPFOLIO INC 0.0%
Value ($000) $252 Shares 2,388 Est. Cost $105.98 Unrealized +5.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $252 Shares 22,617 Est. Cost $14.44 Unrealized -30.3%
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $251 Shares 8,567 Est. Cost $29.30 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $248 Shares 6,213 Est. Cost $38.84 Unrealized +0.3%
THE ODP CORP 0.0%
Value ($000) $248 Shares 5,455 Est. Cost $30.21 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $247 Shares 5,290 Est. Cost $41.54 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $244 Shares 6,819 Est. Cost $36.57 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $244 Shares 12,836 Est. Cost $26.31 Unrealized
DAN DANA INC 0.0%
Value ($000) $243 Shares 16,085 Est. Cost $14.00 Unrealized +1.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $243 Shares 15,460 Est. Cost $21.50 Unrealized -25.2%
LGIH LGI HOMES INC 0.0%
Value ($000) $242 Shares 2,610 Est. Cost $92.70 Unrealized -1.4%
ERAS ERASCA INC 0.0%
Value ($000) $241 Shares 55,872 Est. Cost $11.86 Unrealized -42.8%
SLVM SYLVAMO CORP 0.0%
Value ($000) $241 Shares 4,950 Est. Cost $37.90 Unrealized +15.1%
FRSH FRESHWORKS INC 0.0%
Value ($000) $240 Shares 16,313 Est. Cost $15.56 Unrealized -11.0%
REPARE THERAPEUTICS INC 0.0%
Value ($000) $239 Shares 16,256 Est. Cost $14.18 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $239 Shares 7,655 Est. Cost $33.41 Unrealized -4.8%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $238 Shares 1,052 Est. Cost $222.68 Unrealized -0.3%
GMS INC 0.0%
Value ($000) $237 Shares 4,757 Est. Cost $44.50 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $237 Shares 3,645 Est. Cost $60.22 Unrealized +18.7%
LESLIES INC 0.0%
Value ($000) $237 Shares 19,394 Est. Cost $15.17 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $237 Shares 6,137 Est. Cost $33.65 Unrealized +11.3%
KRONOS BIO INC 0.0%
Value ($000) $236 Shares 145,900 Est. Cost $11.12 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $236 Shares 12,669 Est. Cost $19.61 Unrealized -11.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $235 Shares 7,850 Est. Cost $24.53 Unrealized +8.9%
AGYS AGILYSYS INC 0.0%
Value ($000) $235 Shares 2,964 Est. Cost $39.58 Unrealized +61.1%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $234 Shares 24,875 Est. Cost $6.91 Unrealized +38.6%
KNOWBE4 INC 0.0%
Value ($000) $234 Shares 9,435 Est. Cost $15.64 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $233 Shares 13,011 Est. Cost $14.21 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $233 Shares 15,523 Est. Cost $15.78 Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $233 Shares 42,951 Est. Cost $5.43 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $232 Shares 2,345 Est. Cost $97.07 Unrealized +12.3%
NBTB NBT BANCORP INC 0.0%
Value ($000) $232 Shares 5,340 Est. Cost $36.25 Unrealized +21.7%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $231 Shares 3,160 Est. Cost $63.55 Unrealized +8.6%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $230 Shares 8,200 Est. Cost $25.67 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $230 Shares 2,382 Est. Cost $76.55 Unrealized +13.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $229 Shares 3,712 Est. Cost $22.71 Unrealized +134.0%
AMRC AMERESCO INC 0.0%
Value ($000) $229 Shares 4,007 Est. Cost $55.60 Unrealized +9.6%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $229 Shares 3,998 Est. Cost $55.94 Unrealized -2.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $228 Shares 2,917 Est. Cost $55.85 Unrealized +21.8%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $228 Shares 18,288 Est. Cost $15.23 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $228 Shares 149,825 Est. Cost $5.65 Unrealized
NORDSTROM INC 0.0%
Value ($000) $225 Shares 13,944 Est. Cost $22.85 Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $225 Shares 18,400 Est. Cost $14.04 Unrealized -18.3%
U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $224 Shares 124,000 Est. Cost $3.42 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $224 Shares 7,096 Est. Cost $32.32 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $224 Shares 2,557 Est. Cost $80.32 Unrealized +1.6%
SLDP SOLID POWER INC 0.0%
Value ($000) $224 Shares 88,063 Est. Cost $7.81 Unrealized -45.3%
VSAT VIASAT INC 0.0%
Value ($000) $224 Shares 7,064 Est. Cost $38.69 Unrealized -9.5%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $223 Shares 6,438 Est. Cost $34.64 Unrealized +2.1%
VIRT VIRTU FINL INC 0.0%
Value ($000) $223 Shares 10,913 Est. Cost $27.67 Unrealized -21.5%
GEF GREIF INC 0.0%
Value ($000) $223 Shares 3,318 Est. Cost $54.12 Unrealized +12.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $221 Shares 5,526 Est. Cost $44.64 Unrealized -16.7%
BED BATH & BEYOND INC 0.0%
Value ($000) $221 Shares 88,179 Est. Cost $17.92 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $221 Shares 6,347 Est. Cost $30.40 Unrealized -1.4%
ENVIVA INC 0.0%
Value ($000) $220 Shares 4,155 Est. Cost $57.18 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $220 Shares 5,175 Est. Cost $43.08 Unrealized +12.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $219 Shares 16,386 Est. Cost $17.73 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $218 Shares 1,647 Est. Cost $110.28 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $217 Shares 9,324 Est. Cost $26.11 Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $216 Shares 4,775 Est. Cost $34.48 Unrealized +11.7%
VOXX INTL CORP 0.0%
Value ($000) $216 Shares 25,800 Est. Cost $9.67 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $216 Shares 25,298 Est. Cost $16.36 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $216 Shares 4,407 Est. Cost $35.26 Unrealized +31.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $216 Shares 3,339 Est. Cost $67.07 Unrealized -15.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $215 Shares 26,294 Est. Cost $8.20 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $214 Shares 3,057 Est. Cost $72.07 Unrealized +5.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $213 Shares 10,573 Est. Cost $17.28 Unrealized +8.2%
BSRR SIERRA BANCORP 0.0%
Value ($000) $212 Shares 10,000 Est. Cost $18.78 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $212 Shares 14,547 Est. Cost $22.68 Unrealized -33.5%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $212 Shares 1,826 Est. Cost $104.91 Unrealized +12.5%
PROKIDNEY CORP 0.0%
Value ($000) $212 Shares 30,841 Est. Cost $6.86 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $211 Shares 2,868 Est. Cost $62.45 Unrealized +16.5%
FTDR FRONTDOOR INC 0.0%
Value ($000) $211 Shares 10,158 Est. Cost $27.00 Unrealized -18.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $210 Shares 15,024 Est. Cost $9.96 Unrealized +16.4%
NMIH NMI HLDGS INC 0.0%
Value ($000) $210 Shares 10,031 Est. Cost $20.15 Unrealized +3.9%
PSN PARSONS CORP DEL 0.0%
Value ($000) $209 Shares 4,517 Est. Cost $38.32 Unrealized +20.3%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $206 Shares 14,639 Est. Cost $15.22 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $205 Shares 2,146 Est. Cost $32.50 Unrealized +28.1%
NUVB NUVATION BIO INC 0.0%
Value ($000) $203 Shares 105,524 Est. Cost $6.37 Unrealized -68.2%
EVO PMTS INC 0.0%
Value ($000) $202 Shares 5,977 Est. Cost $23.50 Unrealized
ATLAS CORP 0.0%
Value ($000) $202 Shares 13,148 Est. Cost $12.62 Unrealized
VERITIV CORP 0.0%
Value ($000) $201 Shares 1,653 Est. Cost $108.61 Unrealized
CINCOR PHARMA INC 0.0%
Value ($000) $201 Shares 16,327 Est. Cost $32.81 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $200 Shares 5,634 Est. Cost $26.87 Unrealized +45.3%
MASS 908 DEVICES INC 0.0%
Value ($000) $200 Shares 26,199 Est. Cost $12.10 Unrealized 0.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $197 Shares 23,700 Est. Cost $15.21 Unrealized -44.3%
HILLEVAX INC 0.0%
Value ($000) $197 Shares 11,760 Est. Cost $16.73 Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $196 Shares 48,700 Est. Cost $13.69 Unrealized -70.6%
VECTOR GROUP LTD 0.0%
Value ($000) $195 Shares 16,407 Est. Cost $10.50 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $194 Shares 10,896 Est. Cost $21.33 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $194 Shares 21,361 Est. Cost $6.99 Unrealized +17.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $194 Shares 69,615 Est. Cost $10.66 Unrealized -72.0%
TEAD OUTBRAIN INC 0.0%
Value ($000) $193 Shares 53,400 Est. Cost $3.92 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $191 Shares 14,892 Est. Cost $14.60 Unrealized -9.2%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $188 Shares 14,439 Est. Cost $15.67 Unrealized -14.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $188 Shares 14,256 Est. Cost $18.92 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $185 Shares 32,702 Est. Cost $7.41 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $184 Shares 92,698 Est. Cost $11.10 Unrealized -79.8%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $184 Shares 50,000 Est. Cost $7.11 Unrealized -44.9%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $182 Shares 11,716 Est. Cost $16.15 Unrealized -12.8%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $180 Shares 12,103 Est. Cost $28.50 Unrealized -38.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $179 Shares 16,651 Est. Cost $9.68 Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $179 Shares 50,000 Est. Cost $7.22 Unrealized -40.8%
SIGILON THERAPEUTICS INC 0.0%
Value ($000) $178 Shares 509,629 Est. Cost $48.03 Unrealized
TRUECAR INC 0.0%
Value ($000) $175 Shares 69,800 Est. Cost $3.35 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $173 Shares 102,303 Est. Cost $2.38 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $171 Shares 19,640 Est. Cost $29.66 Unrealized -64.1%
AKR ACADIA RLTY TR 0.0%
Value ($000) $170 Shares 11,835 Est. Cost $26.05 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $170 Shares 14,663 Est. Cost $12.08 Unrealized -8.1%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $169 Shares 15,469 Est. Cost $6.65 Unrealized +46.2%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $169 Shares 10,733 Est. Cost $15.77 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $169 Shares 17,580 Est. Cost $11.85 Unrealized -8.9%
ACCOLADE INC 0.0%
Value ($000) $169 Shares 21,663 Est. Cost $7.60 Unrealized
ALPINE ACQUISITION CORPORATI 0.0%
Value ($000) $168 Shares 16,069 Est. Cost $10.04 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $167 Shares 13,339 Est. Cost $14.53 Unrealized -15.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $163 Shares 11,639 Est. Cost $12.14 Unrealized +3.4%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $162 Shares 41,740 Est. Cost $4.16 Unrealized -8.7%
EVERI HLDGS INC 0.0%
Value ($000) $161 Shares 11,214 Est. Cost $16.30 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $159 Shares 11,626 Est. Cost $15.68 Unrealized +3.4%
STERLING CHECK CORP 0.0%
Value ($000) $158 Shares 10,212 Est. Cost $16.32 Unrealized
ADICET BIO INC 0.0%
Value ($000) $154 Shares 17,249 Est. Cost $14.22 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $153 Shares 10,755 Est. Cost $17.74 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $153 Shares 14,558 Est. Cost $40.19 Unrealized -63.5%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $152 Shares 14,410 Est. Cost $21.77 Unrealized -44.2%
PGEN PRECIGEN INC 0.0%
Value ($000) $151 Shares 99,275 Est. Cost $2.91 Unrealized -40.9%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $150 Shares 20,591 Est. Cost $6.55 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $149 Shares 17,784 Est. Cost $8.38 Unrealized
GAN LTD 0.0%
Value ($000) $149 Shares 99,200 Est. Cost $3.91 Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $148 Shares 10,971 Est. Cost $13.52 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $143 Shares 12,834 Est. Cost $11.94 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $143 Shares 14,230 Est. Cost $10.54 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $142 Shares 25,915 Est. Cost $4.46 Unrealized +40.8%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $142 Shares 21,731 Est. Cost $19.51 Unrealized -64.8%
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $142 Shares 124,149 Est. Cost $11.06 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $141 Shares 12,333 Est. Cost $12.51 Unrealized -11.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $140 Shares 11,290 Est. Cost $12.30 Unrealized
ICAD INC 0.0%
Value ($000) $140 Shares 76,300 Est. Cost $4.27 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $139 Shares 18,213 Est. Cost $9.56 Unrealized -12.9%
ANNX ANNEXON INC 0.0%
Value ($000) $139 Shares 26,800 Est. Cost $10.96 Unrealized -49.9%
CANOO INC 0.0%
Value ($000) $138 Shares 112,030 Est. Cost $9.72 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $138 Shares 19,600 Est. Cost $11.15 Unrealized -34.4%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $135 Shares 70,843 Est. Cost $3.30 Unrealized -35.5%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $135 Shares 18,964 Est. Cost $6.40 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $135 Shares 10,444 Est. Cost $12.62 Unrealized
MERCATO PARTNERS ACQUISITION 0.0%
Value ($000) $134 Shares 13,080 Est. Cost $9.94 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $134 Shares 48,202 Est. Cost $8.33 Unrealized
PROVIDENT BANCORP INC 0.0%
Value ($000) $134 Shares 18,400 Est. Cost $7.28 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $134 Shares 15,371 Est. Cost $9.19 Unrealized -3.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $134 Shares 22,477 Est. Cost $8.34 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $133 Shares 17,970 Est. Cost $8.55 Unrealized -29.7%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $133 Shares 22,586 Est. Cost $7.78 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $132 Shares 12,620 Est. Cost $17.86 Unrealized -30.7%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $131 Shares 12,640 Est. Cost $10.40 Unrealized
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $130 Shares 30,600 Est. Cost $11.20 Unrealized -57.8%
OPTU ALTICE USA INC 0.0%
Value ($000) $124 Shares 26,962 Est. Cost $14.77 Unrealized -66.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $124 Shares 10,506 Est. Cost $10.55 Unrealized +15.3%
ADEA ADEIA INC 0.0%
Value ($000) $123 Shares 13,000 Est. Cost $9.62 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $122 Shares 68,000 Est. Cost $5.19 Unrealized -68.3%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $122 Shares 53,000 Est. Cost $14.29 Unrealized -82.5%
MRC GLOBAL INC 0.0%
Value ($000) $121 Shares 10,422 Est. Cost $9.97 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $121 Shares 47,104 Est. Cost $3.24 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $120 Shares 10,476 Est. Cost $9.90 Unrealized +4.7%
GLOBALSTAR INC 0.0%
Value ($000) $119 Shares 89,825 Est. Cost $1.23 Unrealized
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $119 Shares 10,097 Est. Cost $15.23 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $118 Shares 10,808 Est. Cost $10.01 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $117 Shares 13,526 Est. Cost $15.65 Unrealized -28.9%
CURV TORRID HLDGS INC 0.0%
Value ($000) $115 Shares 38,900 Est. Cost $4.41 Unrealized -7.4%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $113 Shares 13,885 Est. Cost $6.17 Unrealized +31.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $113 Shares 32,132 Est. Cost $5.73 Unrealized -28.2%
MFA MFA FINL INC 0.0%
Value ($000) $113 Shares 11,424 Est. Cost $10.75 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $112 Shares 13,690 Est. Cost $14.11 Unrealized -37.9%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $112 Shares 13,644 Est. Cost $10.29 Unrealized -18.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $112 Shares 14,280 Est. Cost $7.52 Unrealized +19.1%
FREYEUR FREYR BATTERY 0.0%
Value ($000) $111 Shares 12,781 Est. Cost $6.82 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $109 Shares 39,300 Est. Cost $11.30 Unrealized -80.1%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $108 Shares 16,561 Est. Cost $6.88 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $108 Shares 11,365 Est. Cost $18.16 Unrealized -43.5%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $107 Shares 16,214 Est. Cost $7.36 Unrealized -8.5%
RPT REALTY 0.0%
Value ($000) $107 Shares 10,619 Est. Cost $9.83 Unrealized
INVE IDENTIV INC 0.0%
Value ($000) $106 Shares 14,700 Est. Cost $9.69 Unrealized 0.0%
HUMA HUMACYTE INC 0.0%
Value ($000) $105 Shares 49,706 Est. Cost $5.76 Unrealized -47.3%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $104 Shares 11,081 Est. Cost $7.94 Unrealized 0.0%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $103 Shares 63,100 Est. Cost $4.63 Unrealized -54.1%
RKT ROCKET COS INC 0.0%
Value ($000) $101 Shares 14,423 Est. Cost $8.17 Unrealized -15.5%
TELLURIAN INC NEW 0.0%
Value ($000) $101 Shares 59,862 Est. Cost $2.98 Unrealized
VIA RENEWABLES INC 0.0%
Value ($000) $99 Shares 19,400 Est. Cost $5.11 Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $99 Shares 16,617 Est. Cost $7.63 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $96 Shares 13,327 Est. Cost $7.25 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $96 Shares 10,055 Est. Cost $9.71 Unrealized -0.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $95 Shares 14,869 Est. Cost $4.27 Unrealized +33.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $95 Shares 12,472 Est. Cost $8.79 Unrealized -11.5%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $90 Shares 25,808 Est. Cost $13.17 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $90 Shares 10,395 Est. Cost $8.06 Unrealized -4.1%
XBIT XBIOTECH INC 0.0%
Value ($000) $88 Shares 25,000 Est. Cost $8.80 Unrealized -61.3%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $87 Shares 12,118 Est. Cost $11.00 Unrealized -31.7%
PL PLANET LABS PBC 0.0%
Value ($000) $87 Shares 20,064 Est. Cost $5.17 Unrealized +0.2%
CNDT CONDUENT INC 0.0%
Value ($000) $87 Shares 21,524 Est. Cost $5.02 Unrealized -23.7%
NIKOLA CORP 0.0%
Value ($000) $86 Shares 39,761 Est. Cost $7.24 Unrealized
PAYA HOLDINGS INC 0.0%
Value ($000) $84 Shares 10,702 Est. Cost $6.57 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $81 Shares 22,082 Est. Cost $4.99 Unrealized -24.5%
GPRO GOPRO INC 0.0%
Value ($000) $80 Shares 16,139 Est. Cost $7.31 Unrealized -28.2%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $79 Shares 32,133 Est. Cost $4.41 Unrealized -18.6%
SECUREWORKS CORP 0.0%
Value ($000) $78 Shares 12,200 Est. Cost $6.39 Unrealized
NUTEX HEALTH INC 0.0%
Value ($000) $77 Shares 40,508 Est. Cost $1.90 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $77 Shares 15,599 Est. Cost $4.97 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $76 Shares 16,928 Est. Cost $3.01 Unrealized +44.6%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $75 Shares 12,026 Est. Cost $7.54 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $75 Shares 13,704 Est. Cost $5.74 Unrealized -9.3%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $75 Shares 14,700 Est. Cost $6.03 Unrealized 0.0%
MATTERPORT INC 0.0%
Value ($000) $74 Shares 26,541 Est. Cost $3.66 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $74 Shares 41,200 Est. Cost $3.65 Unrealized -50.7%
OLO INC 0.0%
Value ($000) $72 Shares 11,479 Est. Cost $9.87 Unrealized
DCGO DOCGO INC 0.0%
Value ($000) $71 Shares 10,078 Est. Cost $7.29 Unrealized +15.1%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $70 Shares 12,491 Est. Cost $5.62 Unrealized +22.5%
COMP COMPASS INC 0.0%
Value ($000) $69 Shares 29,644 Est. Cost $5.47 Unrealized -52.0%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $68 Shares 29,692 Est. Cost $6.34 Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $66 Shares 30,776 Est. Cost $2.55 Unrealized
AOMR ANGEL OAK MTG INC 0.0%
Value ($000) $64 Shares 13,500 Est. Cost $4.73 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $64 Shares 19,029 Est. Cost $4.05 Unrealized 0.0%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $64 Shares 16,209 Est. Cost $4.76 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $64 Shares 3,000 Est. Cost $21.07 Unrealized -4.3%
MESA AIR GROUP INC 0.0%
Value ($000) $63 Shares 41,300 Est. Cost $4.91 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $61 Shares 13,303 Est. Cost $6.36 Unrealized -16.5%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $61 Shares 19,678 Est. Cost $5.68 Unrealized -62.6%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $60 Shares 13,976 Est. Cost $8.69 Unrealized -18.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $59 Shares 50,974 Est. Cost $6.81 Unrealized -70.9%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $59 Shares 12,925 Est. Cost $4.20 Unrealized 0.0%
SKILLZ INC 0.0%
Value ($000) $58 Shares 115,013 Est. Cost $7.13 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $57 Shares 20,966 Est. Cost $5.90 Unrealized -36.7%
SENSEONICS HLDGS INC 0.0%
Value ($000) $57 Shares 55,136 Est. Cost $1.03 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $56 Shares 29,326 Est. Cost $3.66 Unrealized -42.3%
IONQ IONQ INC 0.0%
Value ($000) $56 Shares 16,146 Est. Cost $7.08 Unrealized -31.8%
CVNA CARVANA CO 0.0%
Value ($000) $53 Shares 11,214 Est. Cost $182.27 Unrealized -94.2%
BIONANO GENOMICS INC 0.0%
Value ($000) $53 Shares 36,180 Est. Cost $1.38 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $50 Shares 14,392 Est. Cost $3.89 Unrealized 0.0%
META MATERIALS INC 0.0%
Value ($000) $48 Shares 40,496 Est. Cost $1.03 Unrealized
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 74,800 Est. Cost $12.04 Unrealized -93.1%
ATHIRA PHARMA INC 0.0%
Value ($000) $48 Shares 15,000 Est. Cost $3.17 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $46 Shares 18,516 Est. Cost $11.56 Unrealized -72.1%
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $46 Shares 29,400 Est. Cost $3.25 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $46 Shares 45,979 Est. Cost $1.15 Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $44 Shares 11,800 Est. Cost $4.64 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $44 Shares 41,577 Est. Cost $2.10 Unrealized -39.9%
SOMALOGIC INC 0.0%
Value ($000) $43 Shares 17,167 Est. Cost $4.52 Unrealized
DIVERSEY HLDGS LTD 0.0%
Value ($000) $43 Shares 10,112 Est. Cost $6.60 Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $43 Shares 10,403 Est. Cost $5.08 Unrealized -15.7%
SES SES AI CORPORATION 0.0%
Value ($000) $42 Shares 13,286 Est. Cost $6.40 Unrealized -24.5%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $41 Shares 10,536 Est. Cost $5.43 Unrealized -26.2%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $41 Shares 22,700 Est. Cost $5.37 Unrealized
INOZYME PHARMA INC 0.0%
Value ($000) $40 Shares 37,700 Est. Cost $4.78 Unrealized
APPLIED MOLECULAR TRANS INC 0.0%
Value ($000) $39 Shares 92,800 Est. Cost $11.31 Unrealized
SMRT SMARTRENT INC 0.0%
Value ($000) $39 Shares 16,036 Est. Cost $5.05 Unrealized -51.0%
FUBO FUBOTV INC 0.0%
Value ($000) $38 Shares 21,953 Est. Cost $6.45 Unrealized -52.7%
DESKTOP METAL INC 0.0%
Value ($000) $37 Shares 27,555 Est. Cost $2.21 Unrealized
OABI OMNIAB INC 0.0%
Value ($000) $37 Shares 10,306 Est. Cost $5.33 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $36 Shares 10,968 Est. Cost $3.83 Unrealized -2.2%
BENSON HILL INC 0.0%
Value ($000) $36 Shares 14,114 Est. Cost $2.76 Unrealized
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $36 Shares 29,132 Est. Cost $6.66 Unrealized -55.4%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 10,048 Est. Cost $12.51 Unrealized
AMYRIS INC 0.0%
Value ($000) $34 Shares 22,045 Est. Cost $5.20 Unrealized
LAKESHORE ACQUISITION II COR 0.0%
Value ($000) $33 Shares 200,000 Est. Cost $0.11 Unrealized
LEGATO MERGER CORP II 0.0%
Value ($000) $33 Shares 75,000 Est. Cost $0.37 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $33 Shares 27,107 Est. Cost $1.71 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $32 Shares 10,327 Est. Cost $7.48 Unrealized -50.0%
WEWORK INC 0.0%
Value ($000) $32 Shares 22,130 Est. Cost $5.01 Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $30 Shares 60,789 Est. Cost $1.60 Unrealized
EONR/WS HNR ACQUISITION CORP 0.0%
Value ($000) $29 Shares 320,000 Est. Cost $0.12 Unrealized
ALLBIRDS INC 0.0%
Value ($000) $29 Shares 11,951 Est. Cost $3.91 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $28 Shares 13,534 Est. Cost $4.42 Unrealized -43.1%
CANO HEALTH INC 0.0%
Value ($000) $28 Shares 20,250 Est. Cost $4.37 Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $27 Shares 23,911 Est. Cost $5.50 Unrealized
INFLECTION POINT ACQUSTN COR 0.0%
Value ($000) $24 Shares 85,301 Est. Cost $0.14 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $23 Shares 15,100 Est. Cost $4.29 Unrealized -52.5%
PATRIA LATIN AMRCN OPPRNTY A 0.0%
Value ($000) $23 Shares 250,000 Est. Cost $0.14 Unrealized
EDGIO INC 0.0%
Value ($000) $20 Shares 17,823 Est. Cost $2.32 Unrealized
SHUAA PARTNERS ACQUISTN CORP 0.0%
Value ($000) $20 Shares 335,000 Est. Cost $0.14 Unrealized
AIMWF AIMFINITY INVESTMENT CORP I 0.0%
Value ($000) $20 Shares 500,000 Est. Cost $0.04 Unrealized
QSI QUANTUM SI INC 0.0%
Value ($000) $19 Shares 10,434 Est. Cost $3.83 Unrealized -32.7%
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 13,600 Est. Cost $3.15 Unrealized
POWW AMMO INC 0.0%
Value ($000) $18 Shares 10,942 Est. Cost $7.12 Unrealized -64.6%
LATAMGROWTH SPAC 0.0%
Value ($000) $18 Shares 149,733 Est. Cost $0.12 Unrealized
CHARGE ENTERPRISES INC 0.0%
Value ($000) $17 Shares 14,145 Est. Cost $1.18 Unrealized
SK GROWTH OPPORTUNITIES CORP 0.0%
Value ($000) $15 Shares 150,002 Est. Cost $0.15 Unrealized
TASTEMAKER ACQUISITION CORP 0.0%
Value ($000) $15 Shares 100,000 Est. Cost $0.50 Unrealized
SKILLSOFT CORP 0.0%
Value ($000) $13 Shares 10,103 Est. Cost $3.55 Unrealized
FG MERGER CORP 0.0%
Value ($000) $13 Shares 149,544 Est. Cost $0.10 Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $12 Shares 10,456 Est. Cost $1.87 Unrealized
NUBIA BRAND INTERNATIONAL CO 0.0%
Value ($000) $11 Shares 250,000 Est. Cost $0.11 Unrealized
ENPHYS ACQUISITION CORP 0.0%
Value ($000) $10 Shares 125,000 Est. Cost $0.28 Unrealized
TGAWF TARGET GLOBAL ACQUISI I CORP 0.0%
Value ($000) $10 Shares 76,667 Est. Cost $0.23 Unrealized
VMCWF VALUENCE MERGER CORP I 0.0%
Value ($000) $9 Shares 165,000 Est. Cost $0.13 Unrealized
HELIOGEN INC 0.0%
Value ($000) $9 Shares 12,910 Est. Cost $2.07 Unrealized
SIGNAL HILL ACQUISITION CORP 0.0%
Value ($000) $8 Shares 165,005 Est. Cost $0.11 Unrealized
RBOTW VICARIOUS SURGICAL INC 0.0%
Value ($000) $8 Shares 50,000 Est. Cost $2.22 Unrealized
KIMBELL TIGER ACQUISITION CO 0.0%
Value ($000) $8 Shares 50,000 Est. Cost $0.18 Unrealized
VISCOGLIOSI BROS ACQUISTN CO 0.0%
Value ($000) $7 Shares 125,000 Est. Cost $0.16 Unrealized
KNIGHTSWAN ACQUISITION CORP 0.0%
Value ($000) $7 Shares 160,000 Est. Cost $0.16 Unrealized
THE BEACHBODY COMPANY INC 0.0%
Value ($000) $7 Shares 13,679 Est. Cost $1.21 Unrealized
FUTURE HEALTH ESG CORP 0.0%
Value ($000) $7 Shares 113,000 Est. Cost $0.39 Unrealized
LIV CAPITAL ACQUISITN CORP I 0.0%
Value ($000) $7 Shares 86,001 Est. Cost $0.14 Unrealized
HEARTLAND MEDIA ACQUISITION 0.0%
Value ($000) $6 Shares 165,000 Est. Cost $0.16 Unrealized
EUROPEAN BIOTECH ACQUTN CORP 0.0%
Value ($000) $6 Shares 19,560 Est. Cost $0.20 Unrealized
CDAWF COMPASS DIGITAL ACQUISITN CO 0.0%
Value ($000) $6 Shares 84,000 Est. Cost $0.43 Unrealized
SOUND POINT ACQUISITION CORP 0.0%
Value ($000) $5 Shares 45,643 Est. Cost $0.15 Unrealized
IVCPW SWIFTMERGE ACQUISITION CORP 0.0%
Value ($000) $4 Shares 55,000 Est. Cost $0.09 Unrealized
LAKESHORE ACQUISITION II COR 0.0%
Value ($000) $4 Shares 100,000 Est. Cost $0.08 Unrealized
BYNOW BYNORDIC ACQUISITION CORP 0.0%
Value ($000) $4 Shares 200,000 Est. Cost $0.10 Unrealized
SEMA4 HOLDINGS CORP 0.0%
Value ($000) $4 Shares 14,103 Est. Cost $1.27 Unrealized
ATLANTIC COASTAL ACQUISTN CO 0.0%
Value ($000) $4 Shares 73,334 Est. Cost $0.61 Unrealized
AP ACQUISITION CORP 0.0%
Value ($000) $4 Shares 40,000 Est. Cost $0.25 Unrealized
FORBION EUROPEAN ACQUSTN COR 0.0%
Value ($000) $4 Shares 23,570 Est. Cost $0.42 Unrealized
PRENW PRENETICS GLOBAL LTD 0.0%
Value ($000) $3 Shares 20,000 Est. Cost $0.30 Unrealized
REEWF CARTESIAN GROWTH CORP II 0.0%
Value ($000) $3 Shares 13,337 Est. Cost $0.15 Unrealized
MOTIVE CAPITAL CORP II 0.0%
Value ($000) $3 Shares 70,000 Est. Cost $0.41 Unrealized
SOARW PROOF ACQUISITION CORP I 0.0%
Value ($000) $3 Shares 86,425 Est. Cost $0.28 Unrealized
COLONNADE ACQUISITION CORP I 0.0%
Value ($000) $3 Shares 44,000 Est. Cost $0.73 Unrealized
INTEW INTEGRAL ACQUISITION CORP 1 0.0%
Value ($000) $3 Shares 62,500 Est. Cost $0.40 Unrealized
SACWF SPREE ACQUISITION CORP 1 LTD 0.0%
Value ($000) $2 Shares 60,000 Est. Cost $0.20 Unrealized
BIOTECH ACQUISITION COMPANY 0.0%
Value ($000) $2 Shares 37,500 Est. Cost $0.67 Unrealized
ARMADA ACQUISITION CORP I 0.0%
Value ($000) $2 Shares 75,000 Est. Cost $0.56 Unrealized
CRESCERA CAP ACQUISITION COR 0.0%
Value ($000) $2 Shares 74,737 Est. Cost $0.33 Unrealized
SWVLW SWVL HOLDINGS CORP 0.0%
Value ($000) $2 Shares 93,367 Est. Cost $0.55 Unrealized
SENIOR CONNECT ACQUISITN COR 0.0%
Value ($000) $2 Shares 25,000 Est. Cost $0.52 Unrealized
FTAC HERA ACQUISITION CORP 0.0%
Value ($000) $1 Shares 48,959 Est. Cost $0.94 Unrealized
BLOCKCHAIN COINVSTRS ACQ CRP 0.0%
Value ($000) $1 Shares 17,428 Est. Cost $0.40 Unrealized
D AND Z MEDIA ACQUISITION CO 0.0%
Value ($000) $1 Shares 16,667 Est. Cost $0.60 Unrealized
STRATIM CLOUD ACQUISITION CO 0.0%
Value ($000) $1 Shares 90,000 Est. Cost $0.62 Unrealized
TLGWF TLGY ACQUISITION CORPORATION 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $0.20 Unrealized
KAIROS ACQUISITION CORP 0.0%
Value ($000) $0 Shares 98,226 Est. Cost $0.49 Unrealized
EPIPHANY TECHNOLOGY ACQUISIT 0.0%
Value ($000) $0 Shares 20,448 Est. Cost $0.73 Unrealized
HEADHUNTER GROUP PLC 0.0%
Value ($000) $0 Shares 16,392 Est. Cost $48.99 Unrealized