STATE OF WISCONSIN INVESTMENT BOARD Diversified Active

CIK: 0000854157 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value ($000): $35,401,375 (100.0% shares, 0.0% debt)

Holdings (2,356)

MSFT MICROSOFT CORP 5.0%
Value ($000) $1,753,537 Shares 4,663,165 Est. Cost $65.49 Unrealized +435.0%
AAPL APPLE INC 4.9%
Value ($000) $1,747,771 Shares 9,077,913 Est. Cost $89.34 Unrealized +104.6%
AMZN AMAZON COM INC 2.3%
Value ($000) $807,038 Shares 5,311,559 Est. Cost $119.34 Unrealized +17.5%
NVDA NVIDIA CORPORATION 2.2%
Value ($000) $767,075 Shares 1,548,959 Est. Cost $20.66 Unrealized +124.2%
GOOGL ALPHABET INC 1.6%
Value ($000) $575,618 Shares 4,120,685 Est. Cost $107.93 Unrealized +23.5%
GOOG ALPHABET INC 1.5%
Value ($000) $514,382 Shares 3,649,913 Est. Cost $107.98 Unrealized +24.7%
META META PLATFORMS INC 1.3%
Value ($000) $448,154 Shares 1,266,115 Est. Cost $126.00 Unrealized +156.7%
TSLA TESLA INC 1.1%
Value ($000) $395,850 Shares 1,593,085 Est. Cost $214.40 Unrealized +10.8%
V VISA INC 1.0%
Value ($000) $347,932 Shares 1,336,402 Est. Cost $99.94 Unrealized +142.8%
KO COCA COLA CO 0.8%
Value ($000) $291,561 Shares 4,947,575 Est. Cost $43.56 Unrealized +22.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $287,063 Shares 804,864 Est. Cost $176.41 Unrealized +99.0%
HAPI HARBOR ETF TRUST 0.8%
Value ($000) $276,021 Shares 9,871,200 Est. Cost $21.72 Unrealized
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $272,214 Shares 1,600,315 Est. Cost $70.74 Unrealized +104.8%
AVGO BROADCOM INC 0.8%
Value ($000) $270,978 Shares 242,757 Est. Cost $32.09 Unrealized +187.4%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $270,015 Shares 512,878 Est. Cost $144.11 Unrealized +254.8%
LLY ELI LILLY & CO 0.8%
Value ($000) $269,959 Shares 463,115 Est. Cost $132.29 Unrealized +334.7%
HYG ISHARES TR 0.7%
Value ($000) $257,317 Shares 3,324,945 Est. Cost $79.84 Unrealized
LIN LINDE PLC 0.6%
Value ($000) $224,318 Shares 546,172 Est. Cost $326.64 Unrealized +17.4%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $217,478 Shares 2,175,214 Est. Cost $54.51 Unrealized +79.0%
ELV ELEVANCE HEALTH INC 0.6%
Value ($000) $216,399 Shares 458,900 Est. Cost $271.08 Unrealized +64.8%
ISTB ISHARES TR 0.6%
Value ($000) $216,122 Shares 4,544,200 Est. Cost $47.10 Unrealized
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $213,698 Shares 553,953 Est. Cost $194.77 Unrealized +63.1%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $210,678 Shares 1,344,127 Est. Cost $103.69 Unrealized +38.5%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $201,371 Shares 472,137 Est. Cost $138.56 Unrealized +186.6%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $198,915 Shares 374,752 Est. Cost $236.33 Unrealized +103.4%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $196,999 Shares 1,344,333 Est. Cost $71.38 Unrealized +97.0%
SBUX STARBUCKS CORP 0.5%
Value ($000) $189,311 Shares 1,971,779 Est. Cost $79.66 Unrealized +15.7%
OTIS OTIS WORLDWIDE CORP 0.5%
Value ($000) $187,584 Shares 2,096,614 Est. Cost $57.59 Unrealized +39.3%
HD HOME DEPOT INC 0.5%
Value ($000) $186,717 Shares 538,787 Est. Cost $80.80 Unrealized +263.5%
QCOM QUALCOMM INC 0.5%
Value ($000) $185,106 Shares 1,279,859 Est. Cost $87.20 Unrealized +35.7%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $171,346 Shares 1,148,742 Est. Cost $93.09 Unrealized +48.0%
NKE NIKE INC 0.5%
Value ($000) $169,477 Shares 1,560,989 Est. Cost $89.53 Unrealized +15.0%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $163,598 Shares 873,266 Est. Cost $129.19 Unrealized +21.5%
BKLN INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $162,030 Shares 7,650,145 Est. Cost $21.11 Unrealized
ADI ANALOG DEVICES INC 0.5%
Value ($000) $161,882 Shares 815,278 Est. Cost $157.31 Unrealized +9.5%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $160,028 Shares 242,438 Est. Cost $269.41 Unrealized +112.9%
MDT MEDTRONIC PLC 0.5%
Value ($000) $159,963 Shares 1,941,771 Est. Cost $74.06 Unrealized -3.5%
ADBE ADOBE INC 0.4%
Value ($000) $155,479 Shares 260,608 Est. Cost $188.81 Unrealized +205.5%
MRK MERCK & CO INC 0.4%
Value ($000) $154,492 Shares 1,417,099 Est. Cost $50.98 Unrealized +89.9%
HEI/A HEICO CORP NEW 0.4%
Value ($000) $154,292 Shares 1,083,208 Est. Cost $123.37 Unrealized +9.4%
FOX FOX CORP 0.4%
Value ($000) $151,249 Shares 5,470,142 Est. Cost $31.93 Unrealized -14.4%
ABBV ABBVIE INC 0.4%
Value ($000) $150,532 Shares 971,360 Est. Cost $70.23 Unrealized +93.3%
NFLX NETFLIX INC 0.4%
Value ($000) $150,464 Shares 309,037 Est. Cost $23.43 Unrealized +86.3%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $148,996 Shares 1,010,756 Est. Cost $73.67 Unrealized +60.0%
CRM SALESFORCE INC 0.4%
Value ($000) $144,115 Shares 547,674 Est. Cost $138.42 Unrealized +61.5%
BAC BANK AMERICA CORP 0.4%
Value ($000) $135,007 Shares 4,009,713 Est. Cost $17.19 Unrealized +60.6%
PEP PEPSICO INC 0.4%
Value ($000) $132,472 Shares 779,984 Est. Cost $81.83 Unrealized +87.9%
LBTYA LIBERTY GLOBAL LTD 0.4%
Value ($000) $129,752 Shares 7,301,728 Est. Cost $8.35 Unrealized 0.0%
HAPS HARBOR ETF TRUST 0.4%
Value ($000) $127,441 Shares 4,520,000 Est. Cost $26.06 Unrealized
WMT WALMART INC 0.4%
Value ($000) $126,075 Shares 799,712 Est. Cost $29.41 Unrealized +75.6%
LQD ISHARES TR 0.4%
Value ($000) $125,907 Shares 1,137,780 Est. Cost $110.66 Unrealized
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $124,430 Shares 2,528,034 Est. Cost $32.91 Unrealized +24.7%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $119,355 Shares 340,131 Est. Cost $165.03 Unrealized +89.5%
CBRE CBRE GROUP INC 0.3%
Value ($000) $119,239 Shares 1,280,896 Est. Cost $52.11 Unrealized +49.2%
CSCO CISCO SYS INC 0.3%
Value ($000) $118,981 Shares 2,355,130 Est. Cost $28.07 Unrealized +70.9%
MCD MCDONALDS CORP 0.3%
Value ($000) $117,493 Shares 396,252 Est. Cost $113.81 Unrealized +127.3%
INTC INTEL CORP 0.3%
Value ($000) $116,880 Shares 2,325,979 Est. Cost $31.26 Unrealized +28.1%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $104,312 Shares 2,378,826 Est. Cost $31.23 Unrealized +28.4%
INTU INTUIT 0.3%
Value ($000) $102,511 Shares 164,010 Est. Cost $231.63 Unrealized +135.1%
ABT ABBOTT LABS 0.3%
Value ($000) $101,956 Shares 926,283 Est. Cost $52.60 Unrealized +82.6%
EEM ISHARES TR 0.3%
Value ($000) $96,777 Shares 2,406,800 Est. Cost $46.18 Unrealized
IWB ISHARES TR 0.3%
Value ($000) $96,040 Shares 366,200 Est. Cost $233.52 Unrealized
LAM RESEARCH CORP 0.3%
Value ($000) $95,468 Shares 121,886 Est. Cost $305.66 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $94,844 Shares 3,294,327 Est. Cost $28.58 Unrealized -7.6%
DIS DISNEY WALT CO 0.3%
Value ($000) $94,596 Shares 1,047,689 Est. Cost $85.86 Unrealized +0.4%
ORCL ORACLE CORP 0.3%
Value ($000) $93,524 Shares 887,075 Est. Cost $43.55 Unrealized +145.0%
BLACKROCK INC 0.3%
Value ($000) $93,053 Shares 114,626 Est. Cost $469.40 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $92,029 Shares 2,441,080 Est. Cost $30.11 Unrealized +3.0%
DHR DANAHER CORPORATION 0.2%
Value ($000) $88,258 Shares 381,508 Est. Cost $78.84 Unrealized +166.8%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $86,812 Shares 509,279 Est. Cost $115.82 Unrealized +25.6%
NWSA NEWS CORP NEW 0.2%
Value ($000) $86,523 Shares 3,524,339 Est. Cost $19.19 Unrealized +11.5%
ZG ZILLOW GROUP INC 0.2%
Value ($000) $86,015 Shares 1,516,487 Est. Cost $42.34 Unrealized +1.2%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $85,355 Shares 861,045 Est. Cost $30.75 Unrealized +41.1%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $85,025 Shares 272,602 Est. Cost $233.94 Unrealized +12.9%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $84,820 Shares 664,580 Est. Cost $65.14 Unrealized +40.4%
DE DEERE & CO 0.2%
Value ($000) $84,643 Shares 211,677 Est. Cost $220.40 Unrealized +65.7%
SCI SERVICE CORP INTL 0.2%
Value ($000) $84,556 Shares 1,235,289 Est. Cost $53.29 Unrealized +13.0%
CSX CSX CORP 0.2%
Value ($000) $84,321 Shares 2,432,093 Est. Cost $27.72 Unrealized +11.3%
AMGN AMGEN INC 0.2%
Value ($000) $83,546 Shares 290,069 Est. Cost $172.97 Unrealized +47.5%
FWONA LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $83,507 Shares 1,440,264 Est. Cost $56.54 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $82,532 Shares 1,343,943 Est. Cost $97.84 Unrealized -41.6%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $82,022 Shares 599,533 Est. Cost $107.99 Unrealized +21.1%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $81,718 Shares 185,504 Est. Cost $299.59 Unrealized +29.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $81,631 Shares 499,122 Est. Cost $111.74 Unrealized +26.6%
TMUS T-MOBILE US INC 0.2%
Value ($000) $81,621 Shares 509,084 Est. Cost $82.09 Unrealized +74.4%
CAT CATERPILLAR INC 0.2%
Value ($000) $80,964 Shares 273,834 Est. Cost $125.93 Unrealized +99.5%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $80,867 Shares 490,368 Est. Cost $115.48 Unrealized +31.0%
NOW SERVICENOW INC 0.2%
Value ($000) $79,877 Shares 113,062 Est. Cost $70.65 Unrealized +78.4%
UNP UNION PAC CORP 0.2%
Value ($000) $79,869 Shares 325,171 Est. Cost $91.79 Unrealized +128.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $78,612 Shares 835,592 Est. Cost $64.92 Unrealized +29.0%
BA BOEING CO 0.2%
Value ($000) $78,608 Shares 301,573 Est. Cost $152.14 Unrealized +40.6%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $76,965 Shares 1,478,955 Est. Cost $41.39 Unrealized +23.7%
COP CONOCOPHILLIPS 0.2%
Value ($000) $75,936 Shares 654,226 Est. Cost $42.18 Unrealized +160.1%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $75,220 Shares 464,118 Est. Cost $54.17 Unrealized +166.1%
IEMG ISHARES INC 0.2%
Value ($000) $74,398 Shares 1,470,900 Est. Cost $49.21 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $74,182 Shares 353,735 Est. Cost $84.91 Unrealized +103.0%
T AT&T INC 0.2%
Value ($000) $73,745 Shares 4,394,794 Est. Cost $14.31 Unrealized -0.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $73,652 Shares 1,196,238 Est. Cost $38.62 Unrealized +35.4%
PLD PROLOGIS INC. 0.2%
Value ($000) $70,240 Shares 526,930 Est. Cost $59.27 Unrealized +78.2%
LOW LOWES COS INC 0.2%
Value ($000) $69,074 Shares 310,374 Est. Cost $99.25 Unrealized +96.2%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $68,885 Shares 1,134,101 Est. Cost $59.46 Unrealized -10.1%
RTX RTX CORPORATION 0.2%
Value ($000) $68,372 Shares 812,593 Est. Cost $63.39 Unrealized +19.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $68,238 Shares 19,237 Est. Cost $2017.76 Unrealized +52.0%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $67,111 Shares 567,055 Est. Cost $97.23 Unrealized +14.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $66,038 Shares 195,749 Est. Cost $287.85 Unrealized +3.6%
MS MORGAN STANLEY 0.2%
Value ($000) $64,629 Shares 693,077 Est. Cost $61.10 Unrealized +22.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $64,589 Shares 410,793 Est. Cost $115.72 Unrealized +16.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $64,284 Shares 157,988 Est. Cost $211.01 Unrealized +75.1%
XRT SPDR SER TR 0.2%
Value ($000) $62,897 Shares 869,700 Est. Cost $62.66 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $62,260 Shares 859,585 Est. Cost $47.62 Unrealized +35.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $61,878 Shares 326,583 Est. Cost $93.59 Unrealized +99.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $61,520 Shares 1,198,982 Est. Cost $48.05 Unrealized -2.1%
MUB ISHARES TR 0.2%
Value ($000) $60,482 Shares 557,900 Est. Cost $108.73 Unrealized
PIONEER NAT RES CO 0.2%
Value ($000) $59,434 Shares 264,293 Est. Cost $190.06 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $58,764 Shares 260,018 Est. Cost $122.92 Unrealized +73.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $58,705 Shares 251,985 Est. Cost $111.43 Unrealized +99.3%
CVS CVS HEALTH CORP 0.2%
Value ($000) $58,464 Shares 740,427 Est. Cost $62.15 Unrealized +5.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $57,850 Shares 840,845 Est. Cost $44.84 Unrealized +25.1%
TJX TJX COS INC NEW 0.2%
Value ($000) $57,834 Shares 616,501 Est. Cost $47.77 Unrealized +82.7%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $57,493 Shares 360,957 Est. Cost $70.88 Unrealized +102.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $55,052 Shares 121,464 Est. Cost $225.07 Unrealized +85.5%
C CITIGROUP INC 0.2%
Value ($000) $54,523 Shares 1,059,930 Est. Cost $38.95 Unrealized +6.1%
ETN EATON CORP PLC 0.2%
Value ($000) $54,420 Shares 225,977 Est. Cost $104.16 Unrealized +106.9%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $54,397 Shares 671,483 Est. Cost $55.17 Unrealized +30.8%
SYK STRYKER CORPORATION 0.2%
Value ($000) $53,696 Shares 179,310 Est. Cost $177.53 Unrealized +54.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $52,970 Shares 245,370 Est. Cost $111.98 Unrealized +56.4%
BX BLACKSTONE INC 0.1%
Value ($000) $51,979 Shares 397,030 Est. Cost $51.19 Unrealized +99.4%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $51,666 Shares 108,700 Est. Cost $411.28 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $50,125 Shares 184,031 Est. Cost $97.01 Unrealized +165.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $49,988 Shares 169,519 Est. Cost $74.53 Unrealized +79.4%
CME CME GROUP INC 0.1%
Value ($000) $49,384 Shares 234,491 Est. Cost $147.75 Unrealized +31.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $48,921 Shares 573,244 Est. Cost $44.81 Unrealized +64.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $48,906 Shares 55,683 Est. Cost $529.95 Unrealized +54.5%
ZTS ZOETIS INC 0.1%
Value ($000) $48,716 Shares 246,825 Est. Cost $90.14 Unrealized +91.8%
CI THE CIGNA GROUP 0.1%
Value ($000) $47,391 Shares 158,261 Est. Cost $205.31 Unrealized +36.7%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $47,234 Shares 204,142 Est. Cost $170.00 Unrealized +20.8%
FISV FISERV INC 0.1%
Value ($000) $47,012 Shares 353,896 Est. Cost $96.51 Unrealized +27.1%
HYG ISHARES TR 0.1%
Value ($000) $46,434 Shares 600,000 Est. Cost $79.84 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $46,128 Shares 797,927 Est. Cost $34.57 Unrealized +54.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $45,150 Shares 172,368 Est. Cost $142.14 Unrealized +59.9%
DOV DOVER CORP 0.1%
Value ($000) $43,605 Shares 283,496 Est. Cost $89.58 Unrealized +52.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $43,065 Shares 1,067,544 Est. Cost $28.31 Unrealized +23.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $42,762 Shares 83,048 Est. Cost $198.54 Unrealized +157.6%
KLAC KLA CORP 0.1%
Value ($000) $41,974 Shares 72,207 Est. Cost $216.86 Unrealized +135.6%
EQIX EQUINIX INC 0.1%
Value ($000) $41,035 Shares 50,950 Est. Cost $351.08 Unrealized +109.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $40,678 Shares 274,187 Est. Cost $55.07 Unrealized +157.8%
SO SOUTHERN CO 0.1%
Value ($000) $40,261 Shares 574,167 Est. Cost $36.24 Unrealized +75.9%
XBI SPDR SER TR 0.1%
Value ($000) $40,136 Shares 449,500 Est. Cost $79.47 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $40,054 Shares 412,761 Est. Cost $57.88 Unrealized +44.9%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $39,611 Shares 25,205 Est. Cost $677.09 Unrealized +109.3%
CR CRANE COMPANY 0.1%
Value ($000) $39,509 Shares 334,426 Est. Cost $75.98 Unrealized +31.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $39,475 Shares 161,850 Est. Cost $106.58 Unrealized +101.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $39,207 Shares 160,798 Est. Cost $221.89 Unrealized +6.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $38,998 Shares 217,745 Est. Cost $77.77 Unrealized +108.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $38,818 Shares 673,815 Est. Cost $47.05 Unrealized +13.6%
MCO MOODYS CORP 0.1%
Value ($000) $38,815 Shares 99,384 Est. Cost $230.09 Unrealized +48.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $38,765 Shares 82,806 Est. Cost $261.82 Unrealized +72.7%
EOG EOG RES INC 0.1%
Value ($000) $38,574 Shares 318,929 Est. Cost $62.33 Unrealized +85.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $38,370 Shares 200,460 Est. Cost $177.41 Unrealized -4.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $38,368 Shares 298,749 Est. Cost $67.04 Unrealized +64.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $38,352 Shares 70,348 Est. Cost $364.18 Unrealized +39.5%
HESS CORP 0.1%
Value ($000) $37,874 Shares 262,723 Est. Cost $101.26 Unrealized
SPLUNK INC 0.1%
Value ($000) $37,848 Shares 248,425 Est. Cost $144.54 Unrealized
TXNM PNM RES INC 0.1%
Value ($000) $37,195 Shares 894,122 Est. Cost $46.79 Unrealized -8.5%
PSX PHILLIPS 66 0.1%
Value ($000) $36,970 Shares 277,677 Est. Cost $68.55 Unrealized +62.0%
ARKK ARK ETF TR 0.1%
Value ($000) $36,874 Shares 704,100 Est. Cost $56.83 Unrealized
ACI ALBERTSONS COS INC 0.1%
Value ($000) $36,645 Shares 1,593,255 Est. Cost $19.00 Unrealized +9.1%
TGT TARGET CORP 0.1%
Value ($000) $36,539 Shares 256,558 Est. Cost $75.91 Unrealized +48.9%
IDXX IDEXX LABS INC 0.1%
Value ($000) $36,095 Shares 65,031 Est. Cost $395.43 Unrealized +18.7%
HUM HUMANA INC 0.1%
Value ($000) $35,963 Shares 78,555 Est. Cost $325.26 Unrealized +47.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $35,961 Shares 132,855 Est. Cost $153.31 Unrealized +58.5%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $35,856 Shares 77,829 Est. Cost $237.81 Unrealized +71.2%
ARISTA NETWORKS INC 0.1%
Value ($000) $35,682 Shares 151,509 Est. Cost $174.47 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $35,552 Shares 179,237 Est. Cost $143.38 Unrealized +22.6%
BAB INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $35,489 Shares 1,318,800 Est. Cost $26.73 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $35,469 Shares 154,427 Est. Cost $108.10 Unrealized +79.1%
USB US BANCORP DEL 0.1%
Value ($000) $35,368 Shares 817,195 Est. Cost $31.63 Unrealized +4.7%
WDAY WORKDAY INC 0.1%
Value ($000) $35,229 Shares 127,612 Est. Cost $178.28 Unrealized +33.6%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $34,977 Shares 612,556 Est. Cost $58.19 Unrealized -6.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $34,945 Shares 36,781 Est. Cost $19.04 Unrealized +231.9%
BATRK ATLANTA BRAVES HLDGS INC 0.1%
Value ($000) $34,906 Shares 881,913 Est. Cost $37.74 Unrealized -3.3%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $34,821 Shares 52,094 Est. Cost $73.09 Unrealized +39.1%
AON AON PLC 0.1%
Value ($000) $34,592 Shares 118,866 Est. Cost $206.68 Unrealized +52.6%
ARKG ARK ETF TR 0.1%
Value ($000) $34,401 Shares 1,048,500 Est. Cost $39.20 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $34,393 Shares 252,631 Est. Cost $146.88 Unrealized -12.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $34,070 Shares 427,429 Est. Cost $65.07 Unrealized +10.2%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $34,045 Shares 442,546 Est. Cost $26.85 Unrealized +8.0%
MMM 3M CO 0.1%
Value ($000) $33,846 Shares 309,604 Est. Cost $93.21 Unrealized -19.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $33,661 Shares 217,377 Est. Cost $114.62 Unrealized +4.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $33,583 Shares 345,046 Est. Cost $62.83 Unrealized +40.2%
MCK MCKESSON CORP 0.1%
Value ($000) $33,530 Shares 72,423 Est. Cost $159.05 Unrealized +183.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $33,220 Shares 137,413 Est. Cost $221.24 Unrealized +3.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $33,115 Shares 777,894 Est. Cost $21.08 Unrealized +70.3%
GMED GLOBUS MED INC 0.1%
Value ($000) $33,072 Shares 620,598 Est. Cost $57.39 Unrealized -15.1%
FDX FEDEX CORP 0.1%
Value ($000) $32,640 Shares 129,029 Est. Cost $164.63 Unrealized +47.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $32,559 Shares 14,237 Est. Cost $23.56 Unrealized +76.6%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $32,473 Shares 32,101 Est. Cost $428.07 Unrealized +87.5%
WELL WELLTOWER INC 0.1%
Value ($000) $32,135 Shares 356,380 Est. Cost $64.23 Unrealized +29.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $31,885 Shares 122,789 Est. Cost $170.50 Unrealized +37.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $31,655 Shares 115,613 Est. Cost $167.71 Unrealized +54.6%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $31,464 Shares 210,785 Est. Cost $119.51 Unrealized +13.5%
ADSK AUTODESK INC 0.1%
Value ($000) $31,393 Shares 128,935 Est. Cost $199.06 Unrealized +8.5%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $31,256 Shares 238,378 Est. Cost $76.98 Unrealized +35.8%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $31,132 Shares 136,971 Est. Cost $197.86 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $30,966 Shares 51,383 Est. Cost $59.17 Unrealized +122.6%
CTVA CORTEVA INC 0.1%
Value ($000) $30,964 Shares 646,159 Est. Cost $45.46 Unrealized +2.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $30,887 Shares 130,668 Est. Cost $135.79 Unrealized +47.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $30,650 Shares 135,913 Est. Cost $131.82 Unrealized +50.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $30,641 Shares 97,865 Est. Cost $169.99 Unrealized +73.9%
PCAR PACCAR INC 0.1%
Value ($000) $30,625 Shares 313,619 Est. Cost $52.43 Unrealized +56.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $30,513 Shares 59,678 Est. Cost $181.05 Unrealized +138.6%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $30,466 Shares 153,095 Est. Cost $255.59 Unrealized -33.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $30,454 Shares 111,418 Est. Cost $271.82 Unrealized -16.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $30,351 Shares 166,679 Est. Cost $84.80 Unrealized +91.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $30,199 Shares 817,950 Est. Cost $40.83 Unrealized -30.9%
SJNK SPDR SER TR 0.1%
Value ($000) $29,917 Shares 1,190,000 Est. Cost $25.14 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $29,788 Shares 116,668 Est. Cost $162.44 Unrealized +28.9%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $29,713 Shares 60,000 Est. Cost $20.66 Unrealized +124.2%
F FORD MTR CO DEL 0.1%
Value ($000) $29,405 Shares 2,412,206 Est. Cost $8.80 Unrealized +9.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $29,318 Shares 225,524 Est. Cost $64.60 Unrealized +84.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $29,232 Shares 387,020 Est. Cost $60.30 Unrealized +10.6%
COR CENCORA INC 0.1%
Value ($000) $29,205 Shares 142,202 Est. Cost $136.25 Unrealized +40.7%
LIVN LIVANOVA PLC 0.1%
Value ($000) $29,154 Shares 563,472 Est. Cost $55.64 Unrealized -13.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $29,053 Shares 808,818 Est. Cost $31.77 Unrealized -4.8%
TE CONNECTIVITY LTD 0.1%
Value ($000) $28,510 Shares 202,920 Est. Cost $92.07 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $28,372 Shares 493,855 Est. Cost $23.94 Unrealized +115.3%
CPRT COPART INC 0.1%
Value ($000) $28,344 Shares 578,457 Est. Cost $36.77 Unrealized +28.5%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $28,272 Shares 361,854 Est. Cost $69.40 Unrealized +0.2%
CCI CROWN CASTLE INC 0.1%
Value ($000) $27,824 Shares 241,553 Est. Cost $86.97 Unrealized +4.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $27,811 Shares 410,498 Est. Cost $39.16 Unrealized +55.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $27,806 Shares 308,338 Est. Cost $60.08 Unrealized +28.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $27,740 Shares 384,098 Est. Cost $47.82 Unrealized +41.8%
PSA PUBLIC STORAGE 0.1%
Value ($000) $27,523 Shares 90,238 Est. Cost $196.02 Unrealized +23.9%
KKR KKR & CO INC 0.1%
Value ($000) $27,468 Shares 331,536 Est. Cost $31.39 Unrealized +112.9%
AZO AUTOZONE INC 0.1%
Value ($000) $27,307 Shares 10,561 Est. Cost $1682.10 Unrealized +54.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $26,856 Shares 445,294 Est. Cost $47.99 Unrealized +11.7%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $26,756 Shares 782,784 Est. Cost $21.41 Unrealized +51.7%
SRE SEMPRA 0.1%
Value ($000) $26,700 Shares 357,280 Est. Cost $54.26 Unrealized +23.0%
IT GARTNER INC 0.1%
Value ($000) $26,411 Shares 58,546 Est. Cost $211.54 Unrealized +88.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $26,243 Shares 344,172 Est. Cost $71.23 Unrealized -2.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $26,143 Shares 215,152 Est. Cost $93.83 Unrealized +18.5%
LEN LENNAR CORP 0.1%
Value ($000) $26,074 Shares 174,943 Est. Cost $83.53 Unrealized +39.9%
ROST ROSS STORES INC 0.1%
Value ($000) $26,046 Shares 188,204 Est. Cost $85.53 Unrealized +42.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $26,027 Shares 500,042 Est. Cost $36.93 Unrealized +18.2%
OKE ONEOK INC NEW 0.1%
Value ($000) $26,026 Shares 370,639 Est. Cost $47.82 Unrealized +26.2%
TRGP TARGA RES CORP 0.1%
Value ($000) $25,998 Shares 299,279 Est. Cost $60.85 Unrealized +34.8%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $25,743 Shares 238,163 Est. Cost $77.47 Unrealized +18.8%
NEM NEWMONT CORP 0.1%
Value ($000) $25,560 Shares 617,529 Est. Cost $31.90 Unrealized +15.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $25,553 Shares 21,067 Est. Cost $928.28 Unrealized +16.5%
AFL AFLAC INC 0.1%
Value ($000) $25,499 Shares 309,076 Est. Cost $42.28 Unrealized +82.1%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $25,479 Shares 561,079 Est. Cost $38.82 Unrealized +6.5%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $25,441 Shares 190,771 Est. Cost $87.37 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $25,373 Shares 341,904 Est. Cost $66.24 Unrealized +8.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $25,313 Shares 177,460 Est. Cost $93.72 Unrealized +15.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $25,169 Shares 111,922 Est. Cost $109.40 Unrealized +112.4%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $25,091 Shares 193,303 Est. Cost $101.75 Unrealized +5.1%
DXCM DEXCOM INC 0.1%
Value ($000) $25,072 Shares 202,047 Est. Cost $89.63 Unrealized +14.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $24,619 Shares 42,933 Est. Cost $226.08 Unrealized +104.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $24,499 Shares 425,037 Est. Cost $42.91 Unrealized +18.2%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $24,498 Shares 64,498 Est. Cost $151.60 Unrealized +120.0%
DHI D R HORTON INC 0.1%
Value ($000) $24,412 Shares 160,626 Est. Cost $59.21 Unrealized +103.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $24,299 Shares 150,973 Est. Cost $149.74 Unrealized -0.4%
FTNT FORTINET INC 0.1%
Value ($000) $24,187 Shares 413,249 Est. Cost $55.57 Unrealized -0.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $24,169 Shares 77,845 Est. Cost $195.79 Unrealized +38.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $24,153 Shares 141,486 Est. Cost $108.11 Unrealized +58.9%
MET METLIFE INC 0.1%
Value ($000) $23,957 Shares 362,269 Est. Cost $43.08 Unrealized +36.4%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $23,877 Shares 230,224 Est. Cost $61.76 Unrealized +40.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $23,826 Shares 357,001 Est. Cost $52.33 Unrealized +9.6%
MSCI MSCI INC 0.1%
Value ($000) $23,761 Shares 42,007 Est. Cost $339.81 Unrealized +48.1%
O REALTY INCOME CORP 0.1%
Value ($000) $23,756 Shares 413,725 Est. Cost $47.60 Unrealized -2.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $23,739 Shares 58,567 Est. Cost $114.48 Unrealized +71.0%
MOG/A MOOG INC 0.1%
Value ($000) $23,731 Shares 163,909 Est. Cost $113.36 Unrealized +12.5%
NUE NUCOR CORP 0.1%
Value ($000) $23,629 Shares 135,767 Est. Cost $61.98 Unrealized +147.3%
D DOMINION ENERGY INC 0.1%
Value ($000) $23,583 Shares 501,774 Est. Cost $49.45 Unrealized -18.8%
DOW DOW INC 0.1%
Value ($000) $23,495 Shares 428,435 Est. Cost $39.86 Unrealized +12.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $23,471 Shares 168,820 Est. Cost $100.97 Unrealized +16.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $23,420 Shares 122,948 Est. Cost $108.15 Unrealized +54.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $23,225 Shares 110,272 Est. Cost $189.64 Unrealized -5.1%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $23,181 Shares 418,203 Est. Cost $42.43 Unrealized +13.7%
CMI CUMMINS INC 0.1%
Value ($000) $23,133 Shares 96,560 Est. Cost $150.95 Unrealized +43.6%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $23,101 Shares 905,213 Est. Cost $19.16 Unrealized +30.2%
SYY SYSCO CORP 0.1%
Value ($000) $23,048 Shares 315,165 Est. Cost $57.30 Unrealized +13.2%
XYZ BLOCK INC 0.1%
Value ($000) $22,891 Shares 295,942 Est. Cost $108.08 Unrealized -47.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $22,829 Shares 373,328 Est. Cost $40.25 Unrealized +42.3%
BLD TOPBUILD CORP 0.1%
Value ($000) $22,790 Shares 60,894 Est. Cost $91.53 Unrealized +212.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $22,769 Shares 280,334 Est. Cost $48.56 Unrealized +47.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $22,649 Shares 193,762 Est. Cost $55.20 Unrealized +108.6%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $22,573 Shares 335,157 Est. Cost $67.72 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $22,436 Shares 222,584 Est. Cost $60.53 Unrealized +58.1%
KVUE KENVUE INC 0.1%
Value ($000) $22,426 Shares 1,041,596 Est. Cost $20.81 Unrealized -11.6%
WMB WILLIAMS COS INC 0.1%
Value ($000) $22,400 Shares 643,115 Est. Cost $17.46 Unrealized +84.2%
GWW GRAINGER W W INC 0.1%
Value ($000) $22,321 Shares 26,935 Est. Cost $425.56 Unrealized +77.7%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $22,243 Shares 299,483 Est. Cost $42.00 Unrealized +85.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $22,069 Shares 264,205 Est. Cost $51.98 Unrealized +51.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $21,881 Shares 62,141 Est. Cost $278.61 Unrealized +26.3%
HPQ HP INC 0.1%
Value ($000) $21,867 Shares 726,725 Est. Cost $18.90 Unrealized +36.3%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $21,863 Shares 149,490 Est. Cost $174.64 Unrealized -27.2%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $21,793 Shares 654,063 Est. Cost $29.73 Unrealized -1.7%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $21,723 Shares 229,726 Est. Cost $76.73 Unrealized +16.3%
EXC EXELON CORP 0.1%
Value ($000) $21,721 Shares 605,049 Est. Cost $24.71 Unrealized +43.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $21,568 Shares 361,215 Est. Cost $40.66 Unrealized +44.2%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $21,518 Shares 299,072 Est. Cost $37.34 Unrealized +51.6%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $21,499 Shares 236,328 Est. Cost $60.25 Unrealized +37.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $21,428 Shares 356,717 Est. Cost $84.56 Unrealized -38.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $21,413 Shares 179,779 Est. Cost $66.42 Unrealized +67.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $21,301 Shares 327,006 Est. Cost $49.21 Unrealized +21.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $21,254 Shares 666,685 Est. Cost $24.27 Unrealized +6.8%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $21,201 Shares 227,501 Est. Cost $61.88 Unrealized +38.3%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $21,158 Shares 305,972 Est. Cost $43.57 Unrealized +41.1%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $21,025 Shares 156,228 Est. Cost $76.90 Unrealized +56.8%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $20,802 Shares 1,179,237 Est. Cost $14.64 Unrealized +4.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $20,509 Shares 146,515 Est. Cost $55.46 Unrealized +124.9%
XEL XCEL ENERGY INC 0.1%
Value ($000) $20,488 Shares 330,936 Est. Cost $41.01 Unrealized +35.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $20,382 Shares 155,994 Est. Cost $94.90 Unrealized +26.1%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $20,323 Shares 105,264 Est. Cost $127.81 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $20,321 Shares 313,743 Est. Cost $18.60 Unrealized +54.3%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $20,276 Shares 52,166 Est. Cost $390.45 Unrealized +4.4%
KRE SPDR SER TR 0.1%
Value ($000) $20,158 Shares 384,465 Est. Cost $46.05 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $20,071 Shares 77,562 Est. Cost $288.34 Unrealized -14.8%
SHYG ISHARES TR 0.1%
Value ($000) $19,928 Shares 472,000 Est. Cost $42.22 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $19,781 Shares 226,355 Est. Cost $76.73 Unrealized +5.5%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $19,771 Shares 39,629 Est. Cost $307.65 Unrealized +44.7%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $19,738 Shares 567,668 Est. Cost $26.82 Unrealized +8.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $19,733 Shares 1,734,007 Est. Cost $16.58 Unrealized -34.9%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $19,724 Shares 155,304 Est. Cost $139.98 Unrealized -19.1%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $19,638 Shares 298,501 Est. Cost $41.19 Unrealized +16.7%
AME AMETEK INC 0.1%
Value ($000) $19,634 Shares 119,071 Est. Cost $75.97 Unrealized +97.8%
IR INGERSOLL RAND INC 0.1%
Value ($000) $19,621 Shares 253,701 Est. Cost $37.83 Unrealized +80.4%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $19,604 Shares 82,075 Est. Cost $152.07 Unrealized +53.5%
MRNA MODERNA INC 0.1%
Value ($000) $19,457 Shares 195,646 Est. Cost $150.38 Unrealized -44.1%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $19,296 Shares 223,050 Est. Cost $72.67 Unrealized +0.7%
PCG PG&E CORP 0.1%
Value ($000) $19,255 Shares 1,067,926 Est. Cost $15.04 Unrealized +11.0%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $19,078 Shares 69,441 Est. Cost $165.99 Unrealized +62.9%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $19,048 Shares 80,082 Est. Cost $160.51 Unrealized +22.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $19,041 Shares 420,338 Est. Cost $32.74 Unrealized +29.5%
ANSYS INC 0.1%
Value ($000) $19,023 Shares 52,423 Est. Cost $272.66 Unrealized
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $18,833 Shares 108,110 Est. Cost $23.60 Unrealized +192.1%
KR KROGER CO 0.1%
Value ($000) $18,800 Shares 411,278 Est. Cost $29.99 Unrealized +41.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $18,646 Shares 116,298 Est. Cost $90.28 Unrealized +28.1%
DISCOVER FINL SVCS 0.1%
Value ($000) $18,618 Shares 165,641 Est. Cost $81.62 Unrealized
SF STIFEL FINL CORP 0.1%
Value ($000) $18,594 Shares 268,889 Est. Cost $32.41 Unrealized +82.9%
CDW CDW CORP 0.1%
Value ($000) $18,594 Shares 81,795 Est. Cost $121.42 Unrealized +69.7%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $18,553 Shares 607,910 Est. Cost $36.49 Unrealized -28.5%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $18,400 Shares 298,119 Est. Cost $52.91 Unrealized -1.7%
STT STATE STR CORP 0.1%
Value ($000) $18,395 Shares 237,471 Est. Cost $57.52 Unrealized +12.7%
EVR EVERCORE INC 0.1%
Value ($000) $18,364 Shares 107,362 Est. Cost $51.68 Unrealized +172.1%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $18,357 Shares 50,808 Est. Cost $284.58 Unrealized +23.9%
PPG PPG INDS INC 0.1%
Value ($000) $18,178 Shares 121,548 Est. Cost $97.40 Unrealized +32.3%
MDB MONGODB INC 0.1%
Value ($000) $18,158 Shares 44,413 Est. Cost $301.58 Unrealized +25.8%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $18,132 Shares 156,447 Est. Cost $67.36 Unrealized +57.4%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $18,068 Shares 89,376 Est. Cost $153.50 Unrealized +16.9%
TGNA TEGNA INC 0.1%
Value ($000) $18,039 Shares 1,179,039 Est. Cost $17.65 Unrealized -15.1%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $17,966 Shares 357,608 Est. Cost $48.63 Unrealized +2.6%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $17,818 Shares 221,098 Est. Cost $102.17 Unrealized -23.1%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $17,754 Shares 316,467 Est. Cost $56.44 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $17,731 Shares 479,472 Est. Cost $29.01 Unrealized +4.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $17,558 Shares 208,599 Est. Cost $58.61 Unrealized +30.1%
AMCOR PLC 0.0%
Value ($000) $17,406 Shares 1,805,615 Est. Cost $8.99 Unrealized -6.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $17,358 Shares 127,681 Est. Cost $120.80 Unrealized -4.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $17,319 Shares 1,361,577 Est. Cost $10.56 Unrealized -5.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $17,312 Shares 80,223 Est. Cost $108.51 Unrealized +69.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $17,235 Shares 75,923 Est. Cost $157.84 Unrealized +32.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $17,226 Shares 61,592 Est. Cost $214.01 Unrealized +24.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $17,220 Shares 298,700 Est. Cost $37.88 Unrealized +34.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $17,208 Shares 121,140 Est. Cost $114.60 Unrealized +3.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $17,109 Shares 473,289 Est. Cost $30.95 Unrealized +17.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $17,093 Shares 54,711 Est. Cost $121.71 Unrealized +120.7%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $17,047 Shares 195,447 Est. Cost $70.15 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $17,033 Shares 705,015 Est. Cost $23.67 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $17,027 Shares 199,052 Est. Cost $82.89 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $16,981 Shares 131,136 Est. Cost $85.81 Unrealized +16.7%
CUBE CUBESMART 0.0%
Value ($000) $16,977 Shares 366,283 Est. Cost $30.30 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $16,973 Shares 78,786 Est. Cost $44.17 Unrealized +372.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $16,957 Shares 491,657 Est. Cost $23.37 Unrealized +9.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $16,752 Shares 107,819 Est. Cost $113.40 Unrealized +12.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $16,633 Shares 271,966 Est. Cost $50.68 Unrealized +4.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $16,570 Shares 230,266 Est. Cost $63.30 Unrealized +16.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $16,534 Shares 37,048 Est. Cost $391.10 Unrealized +2.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $16,513 Shares 972,476 Est. Cost $13.25 Unrealized +15.9%
EFX EQUIFAX INC 0.0%
Value ($000) $16,487 Shares 66,671 Est. Cost $152.36 Unrealized +31.2%
DASH DOORDASH INC 0.0%
Value ($000) $16,392 Shares 165,763 Est. Cost $94.46 Unrealized -6.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $16,374 Shares 211,764 Est. Cost $72.35 Unrealized -3.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $16,355 Shares 952,534 Est. Cost $20.43 Unrealized -12.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $16,295 Shares 196,564 Est. Cost $17.04 Unrealized +18.6%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $16,210 Shares 333,190 Est. Cost $35.02 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $16,195 Shares 79,839 Est. Cost $145.14 Unrealized +20.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $16,193 Shares 156,882 Est. Cost $45.17 Unrealized +85.1%
TER TERADYNE INC 0.0%
Value ($000) $16,118 Shares 148,525 Est. Cost $96.27 Unrealized -2.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $16,046 Shares 25,439 Est. Cost $147.64 Unrealized +248.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $15,986 Shares 172,358 Est. Cost $65.06 Unrealized +27.1%
DDOG DATADOG INC 0.0%
Value ($000) $15,925 Shares 131,196 Est. Cost $98.56 Unrealized +4.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $15,866 Shares 147,327 Est. Cost $92.79 Unrealized -3.3%
LKQ LKQ CORP 0.0%
Value ($000) $15,736 Shares 329,273 Est. Cost $38.93 Unrealized +12.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $15,672 Shares 83,707 Est. Cost $158.49 Unrealized +1.9%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $15,548 Shares 212,987 Est. Cost $63.89 Unrealized -3.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $15,543 Shares 97,702 Est. Cost $111.81 Unrealized +21.5%
VTRS VIATRIS INC 0.0%
Value ($000) $15,495 Shares 1,430,784 Est. Cost $10.54 Unrealized -17.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $15,428 Shares 289,193 Est. Cost $22.88 Unrealized +95.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $15,414 Shares 13,242 Est. Cost $448.29 Unrealized +124.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $15,345 Shares 88,230 Est. Cost $151.20 Unrealized -27.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $15,334 Shares 435,021 Est. Cost $19.60 Unrealized +70.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $15,264 Shares 447,485 Est. Cost $23.00 Unrealized +30.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $15,222 Shares 102,837 Est. Cost $116.25 Unrealized +8.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $15,182 Shares 77,461 Est. Cost $160.53 Unrealized +29.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $15,164 Shares 78,768 Est. Cost $165.51 Unrealized +13.8%
AMEDISYS INC 0.0%
Value ($000) $15,137 Shares 159,240 Est. Cost $98.51 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $15,133 Shares 128,134 Est. Cost $60.85 Unrealized +77.3%
FTV FORTIVE CORP 0.0%
Value ($000) $15,101 Shares 205,091 Est. Cost $45.05 Unrealized +16.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $15,015 Shares 388,379 Est. Cost $58.92 Unrealized -43.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $15,002 Shares 59,136 Est. Cost $163.22 Unrealized +32.1%
LAD LITHIA MTRS INC 0.0%
Value ($000) $14,999 Shares 45,552 Est. Cost $305.60 Unrealized -10.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $14,983 Shares 420,161 Est. Cost $29.33 Unrealized +19.6%
EIX EDISON INTL 0.0%
Value ($000) $14,954 Shares 209,182 Est. Cost $44.59 Unrealized +33.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $14,859 Shares 188,882 Est. Cost $53.48 Unrealized +25.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $14,839 Shares 121,400 Est. Cost $47.72 Unrealized +116.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $14,835 Shares 151,227 Est. Cost $90.25 Unrealized -10.6%
PARAMOUNT GLOBAL 0.0%
Value ($000) $14,804 Shares 1,000,962 Est. Cost $23.29 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $14,787 Shares 95,354 Est. Cost $89.52 Unrealized +61.2%
SOVOS BRANDS INC 0.0%
Value ($000) $14,776 Shares 670,734 Est. Cost $22.06 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $14,776 Shares 129,207 Est. Cost $78.57 Unrealized +23.9%
BCO BRINKS CO 0.0%
Value ($000) $14,726 Shares 167,441 Est. Cost $69.96 Unrealized +7.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $14,688 Shares 206,558 Est. Cost $56.51 Unrealized +24.9%
HSY HERSHEY CO 0.0%
Value ($000) $14,592 Shares 78,268 Est. Cost $141.81 Unrealized +25.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $14,568 Shares 150,569 Est. Cost $48.89 Unrealized +54.4%
GLW CORNING INC 0.0%
Value ($000) $14,548 Shares 477,752 Est. Cost $26.32 Unrealized +3.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $14,473 Shares 587,148 Est. Cost $19.88 Unrealized +12.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $14,410 Shares 74,414 Est. Cost $79.60 Unrealized
ASHR DBX ETF TR 0.0%
Value ($000) $14,346 Shares 600,000 Est. Cost $25.14 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $14,324 Shares 565,705 Est. Cost $36.46 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $14,310 Shares 115,757 Est. Cost $80.83 Unrealized +51.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $14,253 Shares 177,322 Est. Cost $37.17 Unrealized +95.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $14,249 Shares 59,076 Est. Cost $165.97 Unrealized +35.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $14,235 Shares 24,521 Est. Cost $242.54 Unrealized +98.4%
EBAY EBAY INC. 0.0%
Value ($000) $14,221 Shares 326,018 Est. Cost $33.24 Unrealized +19.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $14,212 Shares 149,471 Est. Cost $65.85 Unrealized +21.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $14,208 Shares 63,774 Est. Cost $73.19 Unrealized +184.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $14,208 Shares 198,846 Est. Cost $60.21 Unrealized +15.6%
APTIV PLC 0.0%
Value ($000) $14,205 Shares 158,328 Est. Cost $96.52 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $14,143 Shares 39,666 Est. Cost $128.51 Unrealized +179.2%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $14,062 Shares 76,614 Est. Cost $183.55 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $14,046 Shares 107,706 Est. Cost $105.25 Unrealized +6.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $14,045 Shares 65,228 Est. Cost $133.87 Unrealized +58.1%
RMD RESMED INC 0.0%
Value ($000) $14,034 Shares 81,581 Est. Cost $149.75 Unrealized +0.6%
OVV OVINTIV INC 0.0%
Value ($000) $14,007 Shares 318,916 Est. Cost $32.13 Unrealized +42.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $13,994 Shares 212,026 Est. Cost $39.79 Unrealized +25.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $13,925 Shares 601,763 Est. Cost $20.91 Unrealized -6.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $13,885 Shares 73,518 Est. Cost $183.76 Unrealized -17.7%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $13,842 Shares 186,199 Est. Cost $55.54 Unrealized +7.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $13,793 Shares 963,183 Est. Cost $14.17 Unrealized -6.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $13,793 Shares 104,497 Est. Cost $82.53 Unrealized +45.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $13,747 Shares 90,563 Est. Cost $131.67 Unrealized -7.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $13,725 Shares 420,498 Est. Cost $25.69 Unrealized +7.4%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $13,613 Shares 675,939 Est. Cost $11.55 Unrealized +74.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $13,612 Shares 123,676 Est. Cost $95.65 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $13,541 Shares 238,155 Est. Cost $30.24 Unrealized +93.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $13,527 Shares 27,606 Est. Cost $374.08 Unrealized +12.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $13,501 Shares 45,405 Est. Cost $243.99 Unrealized +4.0%
ITT ITT INC 0.0%
Value ($000) $13,494 Shares 113,091 Est. Cost $84.49 Unrealized +24.4%
KEY KEYCORP 0.0%
Value ($000) $13,481 Shares 936,162 Est. Cost $10.15 Unrealized +4.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $13,465 Shares 110,641 Est. Cost $115.11 Unrealized -5.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $13,457 Shares 515,388 Est. Cost $51.54 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $13,434 Shares 107,561 Est. Cost $102.98 Unrealized +19.5%
TFI SPDR SER TR 0.0%
Value ($000) $13,433 Shares 285,800 Est. Cost $47.22 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $13,405 Shares 248,468 Est. Cost $47.03 Unrealized -3.6%
NI NISOURCE INC 0.0%
Value ($000) $13,392 Shares 504,399 Est. Cost $23.11 Unrealized +4.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $13,314 Shares 211,494 Est. Cost $67.22 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $13,289 Shares 151,152 Est. Cost $74.01 Unrealized +7.4%
IRM IRON MTN INC DEL 0.0%
Value ($000) $13,285 Shares 189,836 Est. Cost $36.81 Unrealized +58.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $13,218 Shares 75,746 Est. Cost $100.17 Unrealized +63.9%
NVR NVR INC 0.0%
Value ($000) $13,189 Shares 1,884 Est. Cost $3775.95 Unrealized +63.3%
CADE CADENCE BANK 0.0%
Value ($000) $13,107 Shares 442,945 Est. Cost $26.62 Unrealized -14.7%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $13,095 Shares 129,718 Est. Cost $98.11 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $13,077 Shares 78,671 Est. Cost $108.74 Unrealized +32.7%
KFY KORN FERRY 0.0%
Value ($000) $13,064 Shares 220,115 Est. Cost $31.07 Unrealized +55.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $13,057 Shares 161,263 Est. Cost $100.74 Unrealized -31.7%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $13,011 Shares 46,039 Est. Cost $222.71 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $12,990 Shares 79,494 Est. Cost $142.89 Unrealized +4.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $12,971 Shares 109,070 Est. Cost $50.88 Unrealized +101.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $12,961 Shares 117,549 Est. Cost $67.69 Unrealized +40.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $12,934 Shares 102,024 Est. Cost $113.18 Unrealized -15.5%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $12,919 Shares 191,702 Est. Cost $66.33 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $12,849 Shares 76,970 Est. Cost $10.42 Unrealized +206.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $12,825 Shares 62,335 Est. Cost $90.90 Unrealized +96.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $12,816 Shares 335,584 Est. Cost $30.18 Unrealized +0.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $12,813 Shares 423,290 Est. Cost $29.12 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $12,733 Shares 236,887 Est. Cost $55.38 Unrealized -18.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $12,728 Shares 243,031 Est. Cost $38.52 Unrealized -9.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $12,724 Shares 100,033 Est. Cost $83.95 Unrealized +36.6%
MTB M & T BK CORP 0.0%
Value ($000) $12,721 Shares 92,799 Est. Cost $123.45 Unrealized -5.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $12,712 Shares 275,996 Est. Cost $39.86 Unrealized +5.5%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $12,706 Shares 62,458 Est. Cost $160.85 Unrealized +0.7%
PEN PENUMBRA INC 0.0%
Value ($000) $12,702 Shares 50,495 Est. Cost $217.94 Unrealized +1.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $12,691 Shares 76,020 Est. Cost $63.08 Unrealized +110.7%
SMARTSHEET INC 0.0%
Value ($000) $12,683 Shares 265,219 Est. Cost $49.64 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $12,664 Shares 233,990 Est. Cost $25.91 Unrealized +89.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $12,650 Shares 178,672 Est. Cost $40.19 Unrealized +65.1%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $12,636 Shares 201,632 Est. Cost $45.81 Unrealized
WAB WABTEC 0.0%
Value ($000) $12,606 Shares 99,335 Est. Cost $66.70 Unrealized +67.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $12,586 Shares 30,102 Est. Cost $316.27 Unrealized +26.4%
SHOCKWAVE MED INC 0.0%
Value ($000) $12,579 Shares 66,012 Est. Cost $200.71 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $12,550 Shares 111,636 Est. Cost $94.49 Unrealized -3.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $12,548 Shares 342,276 Est. Cost $26.53 Unrealized +24.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $12,546 Shares 112,519 Est. Cost $75.87 Unrealized +31.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $12,531 Shares 123,836 Est. Cost $33.34 Unrealized +36.1%
WCC WESCO INTL INC 0.0%
Value ($000) $12,496 Shares 71,866 Est. Cost $78.94 Unrealized +85.9%
CHAMPIONX CORPORATION 0.0%
Value ($000) $12,493 Shares 427,684 Est. Cost $12.57 Unrealized
AZEK CO INC 0.0%
Value ($000) $12,422 Shares 324,752 Est. Cost $29.96 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $12,395 Shares 76,618 Est. Cost $119.37 Unrealized +30.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $12,346 Shares 45,059 Est. Cost $362.52 Unrealized -34.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $12,346 Shares 372,540 Est. Cost $27.93 Unrealized -9.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $12,332 Shares 57,350 Est. Cost $29.64 Unrealized +32.9%
KELLANOVA 0.0%
Value ($000) $12,128 Shares 216,914 Est. Cost $49.80 Unrealized -2.0%
FLEX FLEX LTD 0.0%
Value ($000) $12,076 Shares 396,448 Est. Cost $12.82 Unrealized +56.1%
VST VISTRA CORP 0.0%
Value ($000) $12,070 Shares 313,334 Est. Cost $20.46 Unrealized +66.5%
EG EVEREST GROUP LTD 0.0%
Value ($000) $12,063 Shares 34,117 Est. Cost $290.28 Unrealized +28.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $12,042 Shares 56,492 Est. Cost $169.61 Unrealized +8.2%
AEE AMEREN CORP 0.0%
Value ($000) $12,026 Shares 166,236 Est. Cost $52.52 Unrealized +35.1%
PINS PINTEREST INC 0.0%
Value ($000) $12,022 Shares 324,578 Est. Cost $28.27 Unrealized +11.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $12,021 Shares 516,588 Est. Cost $23.59 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $12,017 Shares 57,681 Est. Cost $79.95 Unrealized +136.2%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $11,963 Shares 227,128 Est. Cost $44.94 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $11,944 Shares 143,451 Est. Cost $85.95 Unrealized -18.6%
MOD MODINE MFG CO 0.0%
Value ($000) $11,922 Shares 199,704 Est. Cost $45.04 Unrealized +8.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $11,806 Shares 84,789 Est. Cost $250.72 Unrealized -54.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $11,789 Shares 223,534 Est. Cost $36.53 Unrealized +29.5%
VRNS VARONIS SYS INC 0.0%
Value ($000) $11,785 Shares 260,270 Est. Cost $47.50 Unrealized -20.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $11,680 Shares 703,218 Est. Cost $15.87 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $11,647 Shares 46,974 Est. Cost $178.61 Unrealized +13.7%
NTAP NETAPP INC 0.0%
Value ($000) $11,589 Shares 131,451 Est. Cost $57.04 Unrealized +35.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $11,588 Shares 453,381 Est. Cost $24.11 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $11,568 Shares 594,140 Est. Cost $14.45 Unrealized +4.4%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $11,519 Shares 454,776 Est. Cost $17.25 Unrealized +29.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $11,490 Shares 24,086 Est. Cost $314.57 Unrealized +39.9%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $11,443 Shares 225,435 Est. Cost $49.27 Unrealized -12.3%
EQT EQT CORP 0.0%
Value ($000) $11,431 Shares 295,683 Est. Cost $20.85 Unrealized +88.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $11,421 Shares 110,392 Est. Cost $97.81 Unrealized -1.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $11,406 Shares 90,850 Est. Cost $55.27 Unrealized +95.4%
CUK CARNIVAL PLC 0.0%
Value ($000) $11,401 Shares 676,208 Est. Cost $56.34 Unrealized
BWIN BRP GROUP INC 0.0%
Value ($000) $11,352 Shares 472,617 Est. Cost $16.99 Unrealized +25.1%
VTR VENTAS INC 0.0%
Value ($000) $11,328 Shares 227,289 Est. Cost $46.40 Unrealized -10.0%
WK WORKIVA INC 0.0%
Value ($000) $11,327 Shares 111,568 Est. Cost $100.21 Unrealized -3.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $11,319 Shares 396,189 Est. Cost $21.25 Unrealized +23.7%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $11,284 Shares 238,668 Est. Cost $46.53 Unrealized -8.9%
CACI CACI INTL INC 0.0%
Value ($000) $11,280 Shares 34,830 Est. Cost $133.62 Unrealized +142.8%
NSP INSPERITY INC 0.0%
Value ($000) $11,252 Shares 95,991 Est. Cost $92.97 Unrealized +8.1%
STE STERIS PLC 0.0%
Value ($000) $11,242 Shares 51,134 Est. Cost $196.85 Unrealized +5.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $11,240 Shares 116,576 Est. Cost $83.68 Unrealized +5.7%
BBY BEST BUY INC 0.0%
Value ($000) $11,207 Shares 143,161 Est. Cost $68.25 Unrealized -7.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $11,202 Shares 189,579 Est. Cost $34.35 Unrealized +50.6%
GRMN GARMIN LTD 0.0%
Value ($000) $11,187 Shares 87,032 Est. Cost $84.58 Unrealized +32.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $11,164 Shares 75,317 Est. Cost $79.56 Unrealized +66.5%
PII POLARIS INC 0.0%
Value ($000) $11,148 Shares 117,628 Est. Cost $96.63 Unrealized -5.2%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $11,143 Shares 603,967 Est. Cost $10.93 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $11,046 Shares 42,760 Est. Cost $146.68 Unrealized +53.6%
PTC PTC INC 0.0%
Value ($000) $11,033 Shares 63,059 Est. Cost $103.65 Unrealized +48.0%
PPL PPL CORP 0.0%
Value ($000) $11,023 Shares 406,752 Est. Cost $22.07 Unrealized +6.8%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $11,015 Shares 216,575 Est. Cost $39.77 Unrealized +9.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $10,999 Shares 150,760 Est. Cost $60.60 Unrealized +9.2%
WEX WEX INC 0.0%
Value ($000) $10,994 Shares 56,509 Est. Cost $150.64 Unrealized +20.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $10,980 Shares 108,187 Est. Cost $103.44 Unrealized -17.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $10,980 Shares 189,075 Est. Cost $41.32 Unrealized +26.5%
TXT TEXTRON INC 0.0%
Value ($000) $10,967 Shares 136,377 Est. Cost $60.45 Unrealized +28.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $10,955 Shares 79,098 Est. Cost $123.87 Unrealized +3.7%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $10,943 Shares 178,609 Est. Cost $64.30 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $10,914 Shares 247,831 Est. Cost $31.89 Unrealized +0.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $10,887 Shares 87,572 Est. Cost $87.25 Unrealized +33.4%
GEN GEN DIGITAL INC 0.0%
Value ($000) $10,881 Shares 476,802 Est. Cost $17.13 Unrealized +11.1%
JBL JABIL INC 0.0%
Value ($000) $10,835 Shares 85,047 Est. Cost $70.52 Unrealized +79.7%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $10,803 Shares 126,411 Est. Cost $46.62 Unrealized +72.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $10,752 Shares 60,216 Est. Cost $109.97 Unrealized +52.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $10,752 Shares 504,533 Est. Cost $18.25 Unrealized -6.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $10,747 Shares 175,570 Est. Cost $46.06 Unrealized +21.5%
RBC RBC BEARINGS INC 0.0%
Value ($000) $10,679 Shares 37,485 Est. Cost $174.61 Unrealized +40.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $10,673 Shares 575,675 Est. Cost $17.53 Unrealized -17.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $10,659 Shares 298,308 Est. Cost $32.93 Unrealized +0.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $10,656 Shares 139,300 Est. Cost $38.97 Unrealized +75.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $10,646 Shares 34,731 Est. Cost $169.01 Unrealized +59.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $10,645 Shares 549,257 Est. Cost $15.46 Unrealized -2.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $10,642 Shares 183,037 Est. Cost $44.85 Unrealized +14.2%
IGV ISHARES TR 0.0%
Value ($000) $10,628 Shares 26,200 Est. Cost $405.64 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $10,607 Shares 172,645 Est. Cost $67.38 Unrealized -21.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $10,584 Shares 152,906 Est. Cost $61.16 Unrealized +0.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $10,570 Shares 135,933 Est. Cost $65.86 Unrealized +12.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $10,567 Shares 104,610 Est. Cost $69.43 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $10,512 Shares 97,115 Est. Cost $78.42 Unrealized +26.9%
PGNY PROGYNY INC 0.0%
Value ($000) $10,507 Shares 282,603 Est. Cost $33.52 Unrealized +0.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $10,471 Shares 411,444 Est. Cost $22.69 Unrealized +8.7%
POOL POOL CORP 0.0%
Value ($000) $10,449 Shares 26,207 Est. Cost $309.29 Unrealized +10.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $10,398 Shares 74,292 Est. Cost $115.75 Unrealized +5.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $10,396 Shares 135,437 Est. Cost $37.31 Unrealized +101.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $10,383 Shares 60,125 Est. Cost $81.24 Unrealized +95.9%
ZS ZSCALER INC 0.0%
Value ($000) $10,364 Shares 46,776 Est. Cost $143.10 Unrealized +29.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $10,358 Shares 63,045 Est. Cost $111.59 Unrealized +27.1%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $10,353 Shares 202,800 Est. Cost $51.05 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $10,302 Shares 135,440 Est. Cost $56.23 Unrealized +4.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $10,274 Shares 76,407 Est. Cost $82.91 Unrealized +40.9%
GNTX GENTEX CORP 0.0%
Value ($000) $10,273 Shares 314,543 Est. Cost $21.60 Unrealized +43.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $10,266 Shares 150,132 Est. Cost $51.74 Unrealized +17.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $10,263 Shares 72,977 Est. Cost $94.78 Unrealized +25.9%
SYNOVUS FINL CORP 0.0%
Value ($000) $10,247 Shares 272,177 Est. Cost $44.99 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $10,231 Shares 121,251 Est. Cost $87.83 Unrealized -21.3%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $10,206 Shares 229,350 Est. Cost $37.80 Unrealized +6.9%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $10,150 Shares 66,380 Est. Cost $36.69 Unrealized +266.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $10,139 Shares 151,957 Est. Cost $53.23 Unrealized +19.8%
VLTO VERALTO CORP 0.0%
Value ($000) $10,136 Shares 123,216 Est. Cost $73.75 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $10,133 Shares 30,778 Est. Cost $280.91 Unrealized -1.7%
KBR KBR INC 0.0%
Value ($000) $10,085 Shares 182,004 Est. Cost $28.09 Unrealized +91.4%
COOPER COS INC 0.0%
Value ($000) $10,076 Shares 26,624 Est. Cost $345.19 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $10,053 Shares 298,390 Est. Cost $28.77 Unrealized +6.8%
VRSN VERISIGN INC 0.0%
Value ($000) $10,037 Shares 48,734 Est. Cost $139.19 Unrealized +48.3%
ESAB ESAB CORPORATION 0.0%
Value ($000) $10,036 Shares 115,867 Est. Cost $56.48 Unrealized +33.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $10,029 Shares 219,351 Est. Cost $34.65 Unrealized +6.6%
RVTY REVVITY INC 0.0%
Value ($000) $10,026 Shares 91,723 Est. Cost $129.34 Unrealized -25.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $10,004 Shares 203,284 Est. Cost $51.72 Unrealized -12.2%
COKE COCA COLA CONS INC 0.0%
Value ($000) $9,999 Shares 10,770 Est. Cost $60.81 Unrealized +15.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $9,971 Shares 91,974 Est. Cost $52.17 Unrealized +78.2%
INCY INCYTE CORP 0.0%
Value ($000) $9,963 Shares 158,671 Est. Cost $71.74 Unrealized -21.2%
XPO XPO INC 0.0%
Value ($000) $9,941 Shares 113,500 Est. Cost $52.93 Unrealized +53.9%
TPR TAPESTRY INC 0.0%
Value ($000) $9,940 Shares 270,034 Est. Cost $34.55 Unrealized -15.5%
FNB F N B CORP 0.0%
Value ($000) $9,936 Shares 721,553 Est. Cost $11.28 Unrealized -2.2%
ESTC ELASTIC N V 0.0%
Value ($000) $9,933 Shares 88,136 Est. Cost $86.72 Unrealized +2.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $9,923 Shares 738,863 Est. Cost $13.55 Unrealized -14.0%
AXONICS INC 0.0%
Value ($000) $9,915 Shares 159,324 Est. Cost $56.57 Unrealized
ATI ATI INC 0.0%
Value ($000) $9,902 Shares 217,764 Est. Cost $28.69 Unrealized +44.7%
IEX IDEX CORP 0.0%
Value ($000) $9,806 Shares 45,166 Est. Cost $149.94 Unrealized +30.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $9,775 Shares 138,226 Est. Cost $33.27 Unrealized +29.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $9,750 Shares 279,200 Est. Cost $22.19 Unrealized +16.9%
IJH ISHARES TR 0.0%
Value ($000) $9,732 Shares 35,114 Est. Cost $240.92 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $9,700 Shares 200,198 Est. Cost $62.03 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $9,697 Shares 150,042 Est. Cost $66.22 Unrealized -13.0%
NPO ENPRO INC 0.0%
Value ($000) $9,693 Shares 61,840 Est. Cost $78.11 Unrealized +65.6%
VMI VALMONT INDS INC 0.0%
Value ($000) $9,692 Shares 41,506 Est. Cost $159.41 Unrealized +37.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $9,654 Shares 73,059 Est. Cost $69.51 Unrealized +52.6%
L LOEWS CORP 0.0%
Value ($000) $9,609 Shares 138,073 Est. Cost $53.06 Unrealized +24.5%
NTNX NUTANIX INC 0.0%
Value ($000) $9,603 Shares 201,368 Est. Cost $31.85 Unrealized +27.0%
ALTAIR ENGR INC 0.0%
Value ($000) $9,589 Shares 113,946 Est. Cost $38.53 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $9,581 Shares 84,566 Est. Cost $67.32 Unrealized +66.2%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $9,577 Shares 135,218 Est. Cost $64.94 Unrealized -8.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $9,553 Shares 28,524 Est. Cost $275.37 Unrealized +34.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $9,511 Shares 638,303 Est. Cost $11.94 Unrealized +12.7%
BRZE BRAZE INC 0.0%
Value ($000) $9,508 Shares 178,961 Est. Cost $49.29 Unrealized +0.3%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $9,468 Shares 217,559 Est. Cost $25.54 Unrealized +60.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $9,442 Shares 46,097 Est. Cost $182.38 Unrealized -1.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $9,404 Shares 96,123 Est. Cost $82.81 Unrealized +12.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $9,373 Shares 57,677 Est. Cost $108.89 Unrealized +33.9%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $9,372 Shares 554,867 Est. Cost $17.09 Unrealized -12.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $9,368 Shares 35,011 Est. Cost $182.56 Unrealized +31.2%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $9,364 Shares 412,872 Est. Cost $20.45 Unrealized +24.0%
BALL BALL CORP 0.0%
Value ($000) $9,353 Shares 162,603 Est. Cost $49.44 Unrealized +1.2%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $9,345 Shares 32,874 Est. Cost $57.42 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $9,338 Shares 186,605 Est. Cost $36.31 Unrealized +21.7%
HLIT HARMONIC INC 0.0%
Value ($000) $9,338 Shares 716,081 Est. Cost $8.77 Unrealized +21.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $9,323 Shares 465,199 Est. Cost $22.40 Unrealized -28.4%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $9,301 Shares 1,419,962 Est. Cost $6.53 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $9,295 Shares 197,129 Est. Cost $34.40 Unrealized +14.3%
WWD WOODWARD INC 0.0%
Value ($000) $9,291 Shares 68,248 Est. Cost $112.09 Unrealized +15.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $9,289 Shares 57,019 Est. Cost $112.77 Unrealized +31.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $9,282 Shares 77,470 Est. Cost $120.09 Unrealized -16.3%
CMBT EURONAV NV 0.0%
Value ($000) $9,246 Shares 525,623 Est. Cost $10.05 Unrealized +25.5%
ATKR ATKORE INC 0.0%
Value ($000) $9,236 Shares 57,722 Est. Cost $40.01 Unrealized +232.6%
MKL MARKEL GROUP INC 0.0%
Value ($000) $9,234 Shares 6,503 Est. Cost $1075.66 Unrealized +31.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $9,233 Shares 120,321 Est. Cost $22.22 Unrealized +196.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $9,212 Shares 64,603 Est. Cost $135.36 Unrealized -8.4%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $9,203 Shares 390,605 Est. Cost $22.57 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $9,189 Shares 6,476 Est. Cost $937.53 Unrealized +48.5%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $9,189 Shares 93,268 Est. Cost $63.06 Unrealized +52.4%
GDX VANECK ETF TRUST 0.0%
Value ($000) $9,157 Shares 295,300 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $9,132 Shares 221,860 Est. Cost $47.58 Unrealized -16.8%
HUBB HUBBELL INC 0.0%
Value ($000) $9,104 Shares 27,679 Est. Cost $173.40 Unrealized +68.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $9,080 Shares 62,845 Est. Cost $164.36 Unrealized -19.6%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $9,066 Shares 353,742 Est. Cost $27.05 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $9,031 Shares 52,419 Est. Cost $99.76 Unrealized +53.3%
PLXS PLEXUS CORP 0.0%
Value ($000) $9,025 Shares 83,468 Est. Cost $48.43 Unrealized +107.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $9,022 Shares 426,373 Est. Cost $13.96 Unrealized +24.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $9,002 Shares 65,290 Est. Cost $115.59 Unrealized +9.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $8,972 Shares 159,621 Est. Cost $46.82 Unrealized +7.0%
SNAP SNAP INC 0.0%
Value ($000) $8,969 Shares 529,772 Est. Cost $29.87 Unrealized -59.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $8,944 Shares 112,448 Est. Cost $89.07 Unrealized -17.5%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $8,943 Shares 161,132 Est. Cost $43.41 Unrealized +28.9%
WSO WATSCO INC 0.0%
Value ($000) $8,920 Shares 20,819 Est. Cost $185.84 Unrealized +108.5%
CNMD CONMED CORP 0.0%
Value ($000) $8,913 Shares 81,394 Est. Cost $68.30 Unrealized +48.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $8,895 Shares 389,102 Est. Cost $22.23 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $8,893 Shares 185,152 Est. Cost $17.18 Unrealized +147.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $8,891 Shares 39,060 Est. Cost $156.95 Unrealized +43.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $8,883 Shares 129,833 Est. Cost $82.02 Unrealized -24.5%
SSD SIMPSON MFG INC 0.0%
Value ($000) $8,859 Shares 44,747 Est. Cost $112.97 Unrealized +38.3%
SNA SNAP ON INC 0.0%
Value ($000) $8,852 Shares 30,645 Est. Cost $163.81 Unrealized +55.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $8,841 Shares 122,941 Est. Cost $275.91 Unrealized -76.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $8,838 Shares 94,423 Est. Cost $71.17 Unrealized +20.9%
NNN NNN REIT INC 0.0%
Value ($000) $8,814 Shares 204,497 Est. Cost $44.65 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $8,800 Shares 161,172 Est. Cost $41.16 Unrealized +1.4%
PODD INSULET CORP 0.0%
Value ($000) $8,795 Shares 40,532 Est. Cost $225.39 Unrealized -23.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $8,792 Shares 412,962 Est. Cost $12.00 Unrealized +82.4%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $8,782 Shares 209,106 Est. Cost $27.53 Unrealized +25.4%
ROL ROLLINS INC 0.0%
Value ($000) $8,781 Shares 201,070 Est. Cost $31.14 Unrealized +21.7%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $8,734 Shares 130,125 Est. Cost $77.96 Unrealized -12.4%
UGI UGI CORP NEW 0.0%
Value ($000) $8,727 Shares 354,770 Est. Cost $31.78 Unrealized -30.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $8,727 Shares 43,693 Est. Cost $119.19 Unrealized +52.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $8,726 Shares 257,562 Est. Cost $20.67 Unrealized +48.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $8,712 Shares 34,942 Est. Cost $289.34 Unrealized -27.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $8,700 Shares 101,907 Est. Cost $70.19 Unrealized +0.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $8,690 Shares 140,163 Est. Cost $66.23 Unrealized +2.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $8,688 Shares 142,163 Est. Cost $57.26 Unrealized -4.6%
GTLS CHART INDS INC 0.0%
Value ($000) $8,682 Shares 63,687 Est. Cost $58.49 Unrealized +131.1%
MMS MAXIMUS INC 0.0%
Value ($000) $8,679 Shares 103,499 Est. Cost $50.41 Unrealized +58.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $8,673 Shares 178,486 Est. Cost $42.01 Unrealized -4.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $8,668 Shares 52,579 Est. Cost $183.84 Unrealized -8.4%
FLR FLUOR CORP NEW 0.0%
Value ($000) $8,654 Shares 220,930 Est. Cost $29.88 Unrealized +23.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $8,651 Shares 67,632 Est. Cost $71.40 Unrealized +67.0%
PHR PHREESIA INC 0.0%
Value ($000) $8,639 Shares 373,159 Est. Cost $24.74 Unrealized -30.2%
FIVN FIVE9 INC 0.0%
Value ($000) $8,638 Shares 109,770 Est. Cost $107.74 Unrealized -35.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $8,636 Shares 39,713 Est. Cost $124.85 Unrealized +54.5%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $8,610 Shares 353,610 Est. Cost $26.60 Unrealized
UDR UDR INC 0.0%
Value ($000) $8,596 Shares 224,503 Est. Cost $29.21 Unrealized +9.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $8,582 Shares 64,212 Est. Cost $133.12 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $8,581 Shares 116,357 Est. Cost $67.84 Unrealized -0.4%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $8,563 Shares 310,463 Est. Cost $34.91 Unrealized -45.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $8,498 Shares 41,108 Est. Cost $292.51 Unrealized -28.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $8,450 Shares 90,910 Est. Cost $39.34 Unrealized +109.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $8,442 Shares 106,194 Est. Cost $46.19 Unrealized +63.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $8,441 Shares 294,514 Est. Cost $26.06 Unrealized -4.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $8,438 Shares 426,144 Est. Cost $21.49 Unrealized -28.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $8,420 Shares 565,101 Est. Cost $20.82 Unrealized -45.6%
MAS MASCO CORP 0.0%
Value ($000) $8,419 Shares 125,687 Est. Cost $32.05 Unrealized +74.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $8,390 Shares 47,352 Est. Cost $75.61 Unrealized +105.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $8,387 Shares 56,987 Est. Cost $159.58 Unrealized -20.4%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $8,342 Shares 26,356 Est. Cost $127.60 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $8,289 Shares 214,963 Est. Cost $28.56 Unrealized +31.0%
ATRC ATRICURE INC 0.0%
Value ($000) $8,274 Shares 231,840 Est. Cost $40.47 Unrealized -8.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $8,270 Shares 249,009 Est. Cost $26.87 Unrealized +16.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $8,254 Shares 98,956 Est. Cost $75.07 Unrealized -0.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $8,239 Shares 268,716 Est. Cost $32.04 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $8,225 Shares 76,837 Est. Cost $80.44 Unrealized +8.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $8,211 Shares 278,518 Est. Cost $27.63 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $8,201 Shares 67,080 Est. Cost $107.36 Unrealized +11.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $8,194 Shares 102,726 Est. Cost $76.22 Unrealized -1.1%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $8,177 Shares 247,552 Est. Cost $21.29 Unrealized +32.9%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $8,174 Shares 107,841 Est. Cost $84.92 Unrealized -14.9%
ALG ALAMO GROUP INC 0.0%
Value ($000) $8,170 Shares 38,871 Est. Cost $141.71 Unrealized +27.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $8,164 Shares 225,849 Est. Cost $34.64 Unrealized -7.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $8,162 Shares 52,069 Est. Cost $145.88 Unrealized -8.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $8,139 Shares 146,469 Est. Cost $43.24 Unrealized +14.9%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $8,090 Shares 111,010 Est. Cost $63.78 Unrealized +0.6%
AGCO AGCO CORP 0.0%
Value ($000) $8,072 Shares 66,489 Est. Cost $109.10 Unrealized +2.1%
AIZ ASSURANT INC 0.0%
Value ($000) $8,072 Shares 47,905 Est. Cost $124.24 Unrealized +23.7%
BPOP POPULAR INC 0.0%
Value ($000) $8,060 Shares 98,214 Est. Cost $68.82 Unrealized -3.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $8,038 Shares 156,694 Est. Cost $36.15 Unrealized +28.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $8,029 Shares 99,853 Est. Cost $81.77 Unrealized -8.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $8,017 Shares 783,699 Est. Cost $10.73 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $7,990 Shares 65,639 Est. Cost $94.91 Unrealized +21.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $7,989 Shares 271,643 Est. Cost $29.27 Unrealized -5.4%
ENS ENERSYS 0.0%
Value ($000) $7,972 Shares 78,966 Est. Cost $72.56 Unrealized +24.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $7,970 Shares 339,709 Est. Cost $40.94 Unrealized -54.1%
AVTR AVANTOR INC 0.0%
Value ($000) $7,964 Shares 348,844 Est. Cost $23.31 Unrealized -12.1%
FBP FIRST BANCORP P R 0.0%
Value ($000) $7,930 Shares 482,039 Est. Cost $7.45 Unrealized +85.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $7,922 Shares 91,703 Est. Cost $85.66 Unrealized -7.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $7,917 Shares 79,740 Est. Cost $94.82 Unrealized -10.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $7,893 Shares 148,374 Est. Cost $50.18 Unrealized -5.0%
MAC MACERICH CO 0.0%
Value ($000) $7,890 Shares 511,318 Est. Cost $14.95 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $7,880 Shares 102,001 Est. Cost $58.80 Unrealized +25.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $7,834 Shares 101,530 Est. Cost $82.52 Unrealized -21.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $7,833 Shares 180,450 Est. Cost $37.76 Unrealized -5.9%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $7,829 Shares 298,119 Est. Cost $15.77 Unrealized +25.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $7,822 Shares 116,741 Est. Cost $47.00 Unrealized +20.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $7,820 Shares 175,025 Est. Cost $41.19 Unrealized -4.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $7,767 Shares 35,321 Est. Cost $197.52 Unrealized +16.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $7,757 Shares 61,380 Est. Cost $113.03 Unrealized -5.5%
OEC ORION S.A. 0.0%
Value ($000) $7,731 Shares 278,813 Est. Cost $17.96 Unrealized +27.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $7,729 Shares 97,251 Est. Cost $91.76 Unrealized -19.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $7,702 Shares 26,299 Est. Cost $310.53 Unrealized -24.7%
AES AES CORP 0.0%
Value ($000) $7,690 Shares 399,501 Est. Cost $13.11 Unrealized +11.9%
GDDY GODADDY INC 0.0%
Value ($000) $7,663 Shares 72,181 Est. Cost $77.23 Unrealized +15.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $7,642 Shares 56,639 Est. Cost $120.11 Unrealized -2.1%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $7,638 Shares 108,851 Est. Cost $69.71 Unrealized -24.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $7,624 Shares 68,338 Est. Cost $91.54 Unrealized +0.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $7,613 Shares 18,468 Est. Cost $279.73 Unrealized +29.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $7,599 Shares 58,798 Est. Cost $114.23 Unrealized -4.0%
GGG GRACO INC 0.0%
Value ($000) $7,567 Shares 87,217 Est. Cost $64.25 Unrealized +18.9%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $7,559 Shares 153,633 Est. Cost $43.81 Unrealized -6.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $7,535 Shares 31,875 Est. Cost $270.44 Unrealized -27.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $7,518 Shares 139,615 Est. Cost $46.79 Unrealized -13.5%
KRC KILROY RLTY CORP 0.0%
Value ($000) $7,512 Shares 188,550 Est. Cost $52.43 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $7,511 Shares 44,936 Est. Cost $105.34 Unrealized +46.7%
INARI MED INC 0.0%
Value ($000) $7,481 Shares 115,228 Est. Cost $74.30 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $7,436 Shares 112,157 Est. Cost $63.60 Unrealized +9.0%
RPM RPM INTL INC 0.0%
Value ($000) $7,418 Shares 66,456 Est. Cost $80.49 Unrealized +25.5%
LII LENNOX INTL INC 0.0%
Value ($000) $7,418 Shares 16,576 Est. Cost $228.59 Unrealized +71.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $7,418 Shares 56,298 Est. Cost $94.89 Unrealized +21.3%
BWA BORGWARNER INC 0.0%
Value ($000) $7,407 Shares 206,610 Est. Cost $36.02 Unrealized -3.9%
LC LENDINGCLUB CORP 0.0%
Value ($000) $7,402 Shares 846,912 Est. Cost $8.09 Unrealized -22.3%
WPC WP CAREY INC 0.0%
Value ($000) $7,363 Shares 113,607 Est. Cost $76.16 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $7,337 Shares 479,518 Est. Cost $16.19 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $7,336 Shares 147,200 Est. Cost $33.13 Unrealized +37.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $7,332 Shares 55,434 Est. Cost $101.63 Unrealized +7.6%
YETI YETI HLDGS INC 0.0%
Value ($000) $7,330 Shares 141,551 Est. Cost $60.77 Unrealized -27.1%
OKTA OKTA INC 0.0%
Value ($000) $7,324 Shares 80,900 Est. Cost $147.16 Unrealized -48.2%
MTZ MASTEC INC 0.0%
Value ($000) $7,323 Shares 96,713 Est. Cost $84.96 Unrealized -26.4%
QRVO QORVO INC 0.0%
Value ($000) $7,320 Shares 65,006 Est. Cost $106.25 Unrealized -9.1%
IDA IDACORP INC 0.0%
Value ($000) $7,303 Shares 74,277 Est. Cost $107.18 Unrealized -9.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $7,292 Shares 244,780 Est. Cost $25.14 Unrealized -12.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $7,288 Shares 155,460 Est. Cost $75.35 Unrealized -41.1%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $7,281 Shares 535,363 Est. Cost $13.34 Unrealized +2.6%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $7,280 Shares 167,970 Est. Cost $32.83 Unrealized +14.1%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $7,275 Shares 228,561 Est. Cost $32.82 Unrealized -13.9%
COHR COHERENT CORP 0.0%
Value ($000) $7,241 Shares 166,343 Est. Cost $45.96 Unrealized -21.6%
CEDAR FAIR L P 0.0%
Value ($000) $7,222 Shares 181,450 Est. Cost $46.13 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $7,216 Shares 27,317 Est. Cost $192.60 Unrealized +17.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $7,214 Shares 197,653 Est. Cost $78.23 Unrealized -57.8%
FFIV F5 INC 0.0%
Value ($000) $7,214 Shares 40,307 Est. Cost $155.63 Unrealized +4.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $7,203 Shares 71,444 Est. Cost $152.47 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $7,195 Shares 131,562 Est. Cost $41.75 Unrealized +21.0%
VERITEX HLDGS INC 0.0%
Value ($000) $7,163 Shares 307,814 Est. Cost $24.80 Unrealized
CALX CALIX INC 0.0%
Value ($000) $7,161 Shares 163,916 Est. Cost $16.06 Unrealized +148.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $7,156 Shares 94,524 Est. Cost $68.01 Unrealized +2.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $7,136 Shares 103,436 Est. Cost $8.75 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $7,122 Shares 182,532 Est. Cost $34.47 Unrealized -0.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $7,119 Shares 46,701 Est. Cost $123.08 Unrealized +8.3%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $7,101 Shares 70,125 Est. Cost $83.67 Unrealized +18.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $7,082 Shares 500,171 Est. Cost $16.14 Unrealized -23.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $7,055 Shares 138,408 Est. Cost $33.50 Unrealized +26.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $7,046 Shares 27,137 Est. Cost $183.66 Unrealized +21.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $7,041 Shares 136,193 Est. Cost $33.06 Unrealized +31.5%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $7,036 Shares 575,305 Est. Cost $10.68 Unrealized -1.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $6,963 Shares 193,639 Est. Cost $34.07 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $6,942 Shares 85,650 Est. Cost $112.23 Unrealized -36.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $6,922 Shares 135,666 Est. Cost $31.79 Unrealized +22.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $6,918 Shares 265,854 Est. Cost $35.76 Unrealized -35.1%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $6,915 Shares 141,160 Est. Cost $39.57 Unrealized +8.7%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $6,913 Shares 91,002 Est. Cost $67.08 Unrealized +4.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $6,905 Shares 130,461 Est. Cost $52.28 Unrealized -6.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $6,898 Shares 93,242 Est. Cost $93.05 Unrealized -29.6%
IMMUNOGEN INC 0.0%
Value ($000) $6,892 Shares 232,462 Est. Cost $8.84 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $6,872 Shares 237,941 Est. Cost $32.32 Unrealized -23.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $6,862 Shares 213,711 Est. Cost $38.51 Unrealized -21.6%
APA APA CORPORATION 0.0%
Value ($000) $6,861 Shares 191,224 Est. Cost $27.51 Unrealized +25.9%
TRU TRANSUNION 0.0%
Value ($000) $6,850 Shares 99,691 Est. Cost $76.71 Unrealized -21.5%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $6,846 Shares 672,499 Est. Cost $8.09 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $6,843 Shares 76,184 Est. Cost $69.54 Unrealized +5.2%
ITRI ITRON INC 0.0%
Value ($000) $6,802 Shares 90,084 Est. Cost $52.71 Unrealized +23.4%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $6,756 Shares 355,000 Est. Cost $18.87 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $6,737 Shares 88,800 Est. Cost $184.86 Unrealized -66.3%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $6,718 Shares 121,306 Est. Cost $55.04 Unrealized -28.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $6,703 Shares 95,030 Est. Cost $71.72 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $6,694 Shares 122,783 Est. Cost $44.84 Unrealized +19.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $6,689 Shares 135,549 Est. Cost $49.49 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $6,685 Shares 43,754 Est. Cost $119.45 Unrealized +18.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $6,674 Shares 70,823 Est. Cost $85.06 Unrealized +0.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $6,667 Shares 98,799 Est. Cost $111.50 Unrealized -34.6%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $6,666 Shares 10,554 Est. Cost $50.94 Unrealized -6.9%
CIEN CIENA CORP 0.0%
Value ($000) $6,649 Shares 147,713 Est. Cost $58.67 Unrealized -24.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $6,565 Shares 51,817 Est. Cost $108.80 Unrealized -4.3%
CMA COMERICA INC 0.0%
Value ($000) $6,560 Shares 117,548 Est. Cost $51.42 Unrealized -20.9%
EVRG EVERGY INC 0.0%
Value ($000) $6,559 Shares 125,650 Est. Cost $44.67 Unrealized +2.8%
APP APPLOVIN CORP 0.0%
Value ($000) $6,537 Shares 164,049 Est. Cost $37.73 Unrealized +3.9%
KMX CARMAX INC 0.0%
Value ($000) $6,521 Shares 84,976 Est. Cost $83.16 Unrealized -19.2%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $6,519 Shares 369,577 Est. Cost $10.35 Unrealized +82.6%
WESTROCK CO 0.0%
Value ($000) $6,516 Shares 156,935 Est. Cost $41.51 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $6,509 Shares 150,809 Est. Cost $45.18 Unrealized -29.9%
AOS SMITH A O CORP 0.0%
Value ($000) $6,507 Shares 78,933 Est. Cost $57.70 Unrealized +23.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $6,506 Shares 33,452 Est. Cost $238.67 Unrealized -37.5%
SYNA SYNAPTICS INC 0.0%
Value ($000) $6,504 Shares 57,011 Est. Cost $55.21 Unrealized +79.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $6,487 Shares 160,537 Est. Cost $27.75 Unrealized +19.7%
WING WINGSTOP INC 0.0%
Value ($000) $6,477 Shares 25,242 Est. Cost $162.90 Unrealized +32.6%
PERFICIENT INC 0.0%
Value ($000) $6,466 Shares 98,233 Est. Cost $90.24 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $6,462 Shares 316,432 Est. Cost $21.49 Unrealized -20.3%
WHD CACTUS INC 0.0%
Value ($000) $6,452 Shares 142,114 Est. Cost $36.97 Unrealized +23.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $6,433 Shares 159,200 Est. Cost $25.24 Unrealized +34.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6,419 Shares 101,685 Est. Cost $62.30 Unrealized
FMC FMC CORP 0.0%
Value ($000) $6,409 Shares 101,645 Est. Cost $67.62 Unrealized -22.4%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $6,349 Shares 190,669 Est. Cost $18.83 Unrealized +48.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $6,346 Shares 587,614 Est. Cost $13.52 Unrealized -10.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $6,319 Shares 177,557 Est. Cost $49.38 Unrealized -35.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $6,315 Shares 125,538 Est. Cost $37.63 Unrealized +7.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $6,308 Shares 65,415 Est. Cost $84.04 Unrealized +14.1%
PNR PENTAIR PLC 0.0%
Value ($000) $6,299 Shares 86,635 Est. Cost $45.36 Unrealized +39.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $6,292 Shares 31,180 Est. Cost $60.72 Unrealized +38.0%
CNH CNH INDL N V 0.0%
Value ($000) $6,291 Shares 516,498 Est. Cost $10.59 Unrealized -0.7%
ACM AECOM 0.0%
Value ($000) $6,286 Shares 68,003 Est. Cost $77.67 Unrealized +6.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $6,263 Shares 113,103 Est. Cost $47.11 Unrealized +13.4%
BRKR BRUKER CORP 0.0%
Value ($000) $6,254 Shares 85,114 Est. Cost $61.26 Unrealized +3.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $6,241 Shares 104,974 Est. Cost $130.12 Unrealized -64.8%
NOVT NOVANTA INC 0.0%
Value ($000) $6,228 Shares 36,982 Est. Cost $93.53 Unrealized +55.9%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $6,222 Shares 179,163 Est. Cost $44.91 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $6,210 Shares 97,713 Est. Cost $54.79 Unrealized +3.2%
CXT CRANE NXT CO 0.0%
Value ($000) $6,209 Shares 109,171 Est. Cost $36.87 Unrealized +40.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $6,192 Shares 72,943 Est. Cost $109.02 Unrealized -21.7%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $6,191 Shares 74,152 Est. Cost $21.00 Unrealized +72.4%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $6,191 Shares 80,462 Est. Cost $50.49 Unrealized +52.6%
BKH BLACK HILLS CORP 0.0%
Value ($000) $6,179 Shares 114,524 Est. Cost $57.07 Unrealized -19.1%
VFC V F CORP 0.0%
Value ($000) $6,177 Shares 328,578 Est. Cost $33.45 Unrealized -48.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $6,163 Shares 230,993 Est. Cost $23.38 Unrealized -16.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $6,149 Shares 152,841 Est. Cost $34.67 Unrealized +2.2%
R1 RCM INC 0.0%
Value ($000) $6,111 Shares 578,163 Est. Cost $14.85 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $6,048 Shares 58,840 Est. Cost $76.50 Unrealized +8.9%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $6,040 Shares 135,476 Est. Cost $42.72 Unrealized -8.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $6,032 Shares 146,345 Est. Cost $36.34 Unrealized +1.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $6,002 Shares 55,298 Est. Cost $136.80 Unrealized -29.2%
QLYS QUALYS INC 0.0%
Value ($000) $6,000 Shares 30,570 Est. Cost $140.61 Unrealized +24.4%
HILLENBRAND INC 0.0%
Value ($000) $5,994 Shares 125,264 Est. Cost $35.21 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $5,988 Shares 415,823 Est. Cost $9.10 Unrealized +41.2%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $5,983 Shares 69,969 Est. Cost $75.61 Unrealized +14.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $5,982 Shares 31,278 Est. Cost $139.03 Unrealized +16.1%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $5,968 Shares 72,689 Est. Cost $43.70 Unrealized +69.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $5,950 Shares 102,326 Est. Cost $50.34 Unrealized +8.1%
RPD RAPID7 INC 0.0%
Value ($000) $5,948 Shares 104,175 Est. Cost $81.04 Unrealized -35.5%
CABO CABLE ONE INC 0.0%
Value ($000) $5,910 Shares 10,618 Est. Cost $703.19 Unrealized -22.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $5,902 Shares 1,132,777 Est. Cost $5.57 Unrealized -1.0%
ROKU ROKU INC 0.0%
Value ($000) $5,870 Shares 64,042 Est. Cost $224.41 Unrealized -62.7%
ARKW ARK ETF TR 0.0%
Value ($000) $5,858 Shares 77,180 Est. Cost $48.99 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $5,816 Shares 63,993 Est. Cost $71.95 Unrealized +24.1%
NTRA NATERA INC 0.0%
Value ($000) $5,815 Shares 92,826 Est. Cost $51.11 Unrealized -2.2%
MAT MATTEL INC 0.0%
Value ($000) $5,801 Shares 307,232 Est. Cost $22.79 Unrealized -14.6%
RLI RLI CORP 0.0%
Value ($000) $5,796 Shares 43,539 Est. Cost $49.86 Unrealized +24.1%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $5,786 Shares 362,730 Est. Cost $15.72 Unrealized
ALLETE INC 0.0%
Value ($000) $5,776 Shares 94,444 Est. Cost $60.55 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $5,773 Shares 303,505 Est. Cost $17.94 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $5,773 Shares 147,033 Est. Cost $38.63 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $5,771 Shares 39,984 Est. Cost $104.05 Unrealized +10.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $5,768 Shares 3,668 Est. Cost $142.08 Unrealized +30.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $5,746 Shares 130,988 Est. Cost $62.53 Unrealized -42.2%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $5,740 Shares 32,380 Est. Cost $191.12 Unrealized -8.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $5,734 Shares 62,267 Est. Cost $70.92 Unrealized +16.8%
BSY BENTLEY SYS INC 0.0%
Value ($000) $5,723 Shares 109,684 Est. Cost $47.97 Unrealized +5.8%
KMPR KEMPER CORP 0.0%
Value ($000) $5,720 Shares 117,517 Est. Cost $50.21 Unrealized -12.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $5,717 Shares 75,653 Est. Cost $23.41 Unrealized +170.8%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $5,658 Shares 348,420 Est. Cost $16.63 Unrealized -20.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $5,655 Shares 235,736 Est. Cost $20.06 Unrealized +8.4%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $5,654 Shares 244,240 Est. Cost $25.74 Unrealized -2.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $5,644 Shares 752,509 Est. Cost $19.58 Unrealized -62.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $5,610 Shares 43,255 Est. Cost $43.57 Unrealized +216.3%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $5,601 Shares 397,484 Est. Cost $15.38 Unrealized -0.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $5,591 Shares 139,153 Est. Cost $46.12 Unrealized -18.6%
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $5,590 Shares 1,857,265 Est. Cost $12.28 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $5,582 Shares 26,133 Est. Cost $136.14 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $5,575 Shares 109,190 Est. Cost $62.04 Unrealized -25.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $5,532 Shares 196,938 Est. Cost $40.77 Unrealized -32.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $5,529 Shares 9,456 Est. Cost $456.73 Unrealized +21.5%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $5,528 Shares 246,988 Est. Cost $20.78 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $5,516 Shares 26,810 Est. Cost $141.67 Unrealized +44.3%
UMH UMH PPTYS INC 0.0%
Value ($000) $5,511 Shares 359,746 Est. Cost $17.30 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $5,500 Shares 159,362 Est. Cost $31.13 Unrealized -2.5%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $5,499 Shares 312,251 Est. Cost $21.21 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $5,497 Shares 73,402 Est. Cost $75.40 Unrealized -16.7%
NE NOBLE CORP PLC 0.0%
Value ($000) $5,495 Shares 114,103 Est. Cost $43.04 Unrealized -4.2%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $5,451 Shares 50,217 Est. Cost $78.71 Unrealized +17.6%
CAL CALERES INC 0.0%
Value ($000) $5,433 Shares 176,785 Est. Cost $24.15 Unrealized +13.3%
SPSC SPS COMM INC 0.0%
Value ($000) $5,369 Shares 27,700 Est. Cost $122.43 Unrealized +42.5%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $5,360 Shares 83,177 Est. Cost $56.45 Unrealized -6.4%
DGII DIGI INTL INC 0.0%
Value ($000) $5,336 Shares 205,229 Est. Cost $19.03 Unrealized +30.4%
S SENTINELONE INC 0.0%
Value ($000) $5,328 Shares 194,184 Est. Cost $22.97 Unrealized -15.7%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $5,319 Shares 958,393 Est. Cost $7.98 Unrealized -41.3%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $5,307 Shares 182,298 Est. Cost $33.99 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $5,302 Shares 42,200 Est. Cost $89.79 Unrealized +20.8%
VNT VONTIER CORPORATION 0.0%
Value ($000) $5,289 Shares 153,079 Est. Cost $29.63 Unrealized +9.8%
CROX CROCS INC 0.0%
Value ($000) $5,272 Shares 56,441 Est. Cost $105.98 Unrealized -12.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $5,260 Shares 128,637 Est. Cost $65.05 Unrealized -52.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $5,254 Shares 173,572 Est. Cost $30.68 Unrealized -6.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $5,239 Shares 103,565 Est. Cost $36.61 Unrealized +30.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $5,231 Shares 47,971 Est. Cost $93.91 Unrealized +1.6%
PI IMPINJ INC 0.0%
Value ($000) $5,221 Shares 57,990 Est. Cost $54.86 Unrealized +30.8%
COHU COHU INC 0.0%
Value ($000) $5,208 Shares 147,172 Est. Cost $29.09 Unrealized +14.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $5,200 Shares 241,520 Est. Cost $23.46 Unrealized -25.2%
FORM FORMFACTOR INC 0.0%
Value ($000) $5,192 Shares 124,477 Est. Cost $21.75 Unrealized +68.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $5,179 Shares 49,800 Est. Cost $86.90 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $5,151 Shares 242,074 Est. Cost $23.17 Unrealized -4.3%
TTC TORO CO 0.0%
Value ($000) $5,142 Shares 53,567 Est. Cost $53.22 Unrealized +61.0%
DBX DROPBOX INC 0.0%
Value ($000) $5,125 Shares 173,846 Est. Cost $22.29 Unrealized +24.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $5,121 Shares 33,817 Est. Cost $139.11 Unrealized -3.5%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $5,093 Shares 143,175 Est. Cost $36.83 Unrealized -13.9%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $5,077 Shares 328,184 Est. Cost $12.37 Unrealized -2.5%
BANR BANNER CORP 0.0%
Value ($000) $5,077 Shares 94,787 Est. Cost $46.11 Unrealized -7.8%
SMIN ISHARES TR 0.0%
Value ($000) $5,025 Shares 72,000 Est. Cost $69.79 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $5,024 Shares 80,490 Est. Cost $50.86 Unrealized +1.0%
PTLO PORTILLOS INC 0.0%
Value ($000) $5,012 Shares 314,631 Est. Cost $23.19 Unrealized -33.4%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $5,007 Shares 352,572 Est. Cost $17.38 Unrealized -32.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $5,005 Shares 54,932 Est. Cost $120.64 Unrealized -28.1%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $5,000 Shares 73,266 Est. Cost $31.54 Unrealized +97.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $4,999 Shares 65,650 Est. Cost $59.47 Unrealized +6.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $4,991 Shares 238,478 Est. Cost $35.27 Unrealized -49.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $4,989 Shares 115,406 Est. Cost $41.53 Unrealized -8.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $4,978 Shares 28,465 Est. Cost $141.46 Unrealized +7.6%
PATH UIPATH INC 0.0%
Value ($000) $4,967 Shares 199,953 Est. Cost $16.21 Unrealized +20.4%
TOST TOAST INC 0.0%
Value ($000) $4,965 Shares 271,930 Est. Cost $20.15 Unrealized -18.6%
LIVENT CORP 0.0%
Value ($000) $4,943 Shares 274,926 Est. Cost $19.44 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $4,938 Shares 68,951 Est. Cost $19.40 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $4,934 Shares 254,748 Est. Cost $18.11 Unrealized
NICE NICE LTD 0.0%
Value ($000) $4,929 Shares 24,706 Est. Cost $191.90 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $4,911 Shares 27,312 Est. Cost $170.98 Unrealized -9.0%
MTW MANITOWOC CO INC 0.0%
Value ($000) $4,907 Shares 293,988 Est. Cost $17.42 Unrealized -16.5%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $4,898 Shares 282,169 Est. Cost $16.66 Unrealized -21.6%
DCI DONALDSON INC 0.0%
Value ($000) $4,856 Shares 74,313 Est. Cost $57.56 Unrealized +2.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $4,845 Shares 51,765 Est. Cost $194.24 Unrealized -53.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $4,840 Shares 129,593 Est. Cost $46.33 Unrealized -24.7%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $4,823 Shares 198,570 Est. Cost $22.89 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $4,811 Shares 312,412 Est. Cost $7.30 Unrealized +75.9%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $4,798 Shares 56,086 Est. Cost $73.74 Unrealized -4.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $4,792 Shares 66,705 Est. Cost $67.32 Unrealized -0.2%
AGNC AGNC INVT CORP 0.0%
Value ($000) $4,790 Shares 488,281 Est. Cost $15.76 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $4,735 Shares 183,540 Est. Cost $26.05 Unrealized -8.3%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $4,680 Shares 266,823 Est. Cost $18.02 Unrealized -9.3%
CAMT CAMTEK LTD 0.0%
Value ($000) $4,671 Shares 67,322 Est. Cost $48.58 Unrealized +23.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $4,661 Shares 31,715 Est. Cost $117.58 Unrealized -1.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $4,650 Shares 14,400 Est. Cost $435.10 Unrealized -28.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $4,647 Shares 212,073 Est. Cost $26.30 Unrealized -29.5%
FOXA FOX CORP 0.0%
Value ($000) $4,639 Shares 156,352 Est. Cost $28.31 Unrealized +4.2%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $4,638 Shares 536,771 Est. Cost $14.28 Unrealized -52.5%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $4,601 Shares 90,429 Est. Cost $50.98 Unrealized
M MACYS INC 0.0%
Value ($000) $4,595 Shares 228,389 Est. Cost $19.56 Unrealized -26.0%
DAVA ENDAVA PLC 0.0%
Value ($000) $4,595 Shares 59,021 Est. Cost $77.85 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $4,568 Shares 78,946 Est. Cost $78.71 Unrealized -44.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $4,538 Shares 111,532 Est. Cost $27.43 Unrealized +11.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $4,523 Shares 68,729 Est. Cost $62.19 Unrealized -18.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $4,502 Shares 73,604 Est. Cost $73.92 Unrealized -24.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $4,497 Shares 79,727 Est. Cost $45.49 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $4,496 Shares 53,243 Est. Cost $67.67 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $4,478 Shares 161,413 Est. Cost $23.56 Unrealized +10.3%
TBI TRUEBLUE INC 0.0%
Value ($000) $4,437 Shares 289,236 Est. Cost $15.84 Unrealized -11.8%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $4,434 Shares 48,071 Est. Cost $68.30 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $4,427 Shares 37,233 Est. Cost $72.10 Unrealized +34.2%
PLAB PHOTRONICS INC 0.0%
Value ($000) $4,414 Shares 140,697 Est. Cost $11.11 Unrealized +100.2%
YELP YELP INC 0.0%
Value ($000) $4,402 Shares 92,983 Est. Cost $39.56 Unrealized +11.6%
PLUG PLUG POWER INC 0.0%
Value ($000) $4,392 Shares 975,938 Est. Cost $9.07 Unrealized -42.2%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $4,391 Shares 95,336 Est. Cost $34.70 Unrealized +1.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $4,388 Shares 13,102 Est. Cost $172.58 Unrealized +69.2%
MATX MATSON INC 0.0%
Value ($000) $4,379 Shares 39,950 Est. Cost $45.98 Unrealized +101.1%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $4,376 Shares 58,879 Est. Cost $50.86 Unrealized +27.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $4,373 Shares 172,717 Est. Cost $27.58 Unrealized -8.5%
SE SEA LTD 0.0%
Value ($000) $4,366 Shares 107,796 Est. Cost $127.03 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $4,361 Shares 137,695 Est. Cost $42.19 Unrealized -35.4%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $4,345 Shares 8,995 Est. Cost $475.91 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $4,341 Shares 111,482 Est. Cost $49.50 Unrealized -23.2%
PHYSICIANS RLTY TR 0.0%
Value ($000) $4,330 Shares 325,334 Est. Cost $17.10 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $4,302 Shares 530,435 Est. Cost $7.34 Unrealized -11.1%
LEA LEAR CORP 0.0%
Value ($000) $4,283 Shares 30,329 Est. Cost $111.41 Unrealized +13.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $4,275 Shares 480,865 Est. Cost $19.36 Unrealized -58.6%
HTO SJW GROUP 0.0%
Value ($000) $4,242 Shares 64,909 Est. Cost $62.02 Unrealized +2.3%
CATALENT INC 0.0%
Value ($000) $4,229 Shares 94,123 Est. Cost $107.63 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $4,224 Shares 31,992 Est. Cost $92.73 Unrealized +40.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $4,224 Shares 19,788 Est. Cost $218.47 Unrealized +0.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $4,211 Shares 113,935 Est. Cost $16.64 Unrealized +126.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $4,196 Shares 136,025 Est. Cost $28.58 Unrealized -1.0%
INFINERA CORP 0.0%
Value ($000) $4,168 Shares 877,451 Est. Cost $4.59 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $4,145 Shares 204,273 Est. Cost $15.60 Unrealized +17.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $4,138 Shares 112,777 Est. Cost $34.68 Unrealized -20.2%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $4,117 Shares 51,343 Est. Cost $48.41 Unrealized +39.8%
ARCH RESOURCES INC 0.0%
Value ($000) $4,105 Shares 24,736 Est. Cost $146.00 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $4,059 Shares 67,805 Est. Cost $35.87 Unrealized +41.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $4,058 Shares 38,417 Est. Cost $88.70 Unrealized +2.4%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $4,043 Shares 49,554 Est. Cost $224.03 Unrealized -63.3%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $4,042 Shares 230,591 Est. Cost $30.60 Unrealized -52.0%
FXI ISHARES TR 0.0%
Value ($000) $4,042 Shares 168,200 Est. Cost $24.03 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $4,038 Shares 22,575 Est. Cost $130.26 Unrealized +30.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $4,035 Shares 255,700 Est. Cost $12.52 Unrealized -17.6%
FROG JFROG LTD 0.0%
Value ($000) $4,034 Shares 116,543 Est. Cost $25.21 Unrealized +7.2%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $4,026 Shares 242,838 Est. Cost $15.71 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $4,021 Shares 128,426 Est. Cost $22.77 Unrealized +4.9%
MRCY MERCURY SYS INC 0.0%
Value ($000) $3,993 Shares 109,181 Est. Cost $20.53 Unrealized +75.8%
RH RH 0.0%
Value ($000) $3,976 Shares 13,641 Est. Cost $349.20 Unrealized -26.1%
TREX TREX CO INC 0.0%
Value ($000) $3,974 Shares 47,997 Est. Cost $63.29 Unrealized +4.8%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $3,966 Shares 176,014 Est. Cost $30.60 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $3,964 Shares 49,160 Est. Cost $79.18 Unrealized -0.7%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $3,962 Shares 168,606 Est. Cost $10.49 Unrealized +16.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $3,959 Shares 174,158 Est. Cost $24.83 Unrealized -14.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3,955 Shares 32,154 Est. Cost $150.86 Unrealized -17.3%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $3,955 Shares 146,193 Est. Cost $53.70 Unrealized -51.1%
NEO NEOGENOMICS INC 0.0%
Value ($000) $3,937 Shares 243,300 Est. Cost $26.26 Unrealized -37.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $3,907 Shares 170,157 Est. Cost $33.65 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $3,896 Shares 230,415 Est. Cost $18.56 Unrealized -14.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $3,889 Shares 310,625 Est. Cost $16.43 Unrealized -31.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $3,864 Shares 61,724 Est. Cost $61.37 Unrealized -10.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $3,858 Shares 244,033 Est. Cost $10.91 Unrealized +27.7%
MKSI MKS INSTRS INC 0.0%
Value ($000) $3,851 Shares 37,431 Est. Cost $52.92 Unrealized +50.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $3,830 Shares 278,749 Est. Cost $14.46 Unrealized -13.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $3,824 Shares 35,983 Est. Cost $102.97 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $3,809 Shares 49,642 Est. Cost $49.93 Unrealized +51.2%
CVNA CARVANA CO 0.0%
Value ($000) $3,806 Shares 71,902 Est. Cost $32.63 Unrealized +14.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $3,788 Shares 19,020 Est. Cost $148.89 Unrealized +39.0%
CARG CARGURUS INC 0.0%
Value ($000) $3,788 Shares 156,770 Est. Cost $22.21 Unrealized -9.5%
MORN MORNINGSTAR INC 0.0%
Value ($000) $3,771 Shares 13,176 Est. Cost $255.84 Unrealized +1.8%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $3,766 Shares 141,355 Est. Cost $38.60 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $3,757 Shares 67,321 Est. Cost $44.92 Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $3,748 Shares 293,977 Est. Cost $10.83 Unrealized -6.7%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $3,744 Shares 71,559 Est. Cost $29.36 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $3,720 Shares 37,399 Est. Cost $77.33 Unrealized +27.4%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $3,701 Shares 115,680 Est. Cost $44.19 Unrealized -34.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $3,689 Shares 289,528 Est. Cost $11.09 Unrealized -10.4%
REV GROUP INC 0.0%
Value ($000) $3,669 Shares 201,912 Est. Cost $17.42 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $3,653 Shares 83,963 Est. Cost $42.64 Unrealized +5.4%
TXG 10X GENOMICS INC 0.0%
Value ($000) $3,639 Shares 65,036 Est. Cost $94.36 Unrealized -53.9%
NXT NEXTRACKER INC 0.0%
Value ($000) $3,627 Shares 77,409 Est. Cost $39.79 Unrealized -1.6%
PCVX VAXCYTE INC 0.0%
Value ($000) $3,592 Shares 57,190 Est. Cost $32.53 Unrealized +59.7%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $3,569 Shares 43,467 Est. Cost $58.62 Unrealized +36.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $3,560 Shares 129,795 Est. Cost $25.58 Unrealized -19.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $3,542 Shares 50,287 Est. Cost $56.01 Unrealized -2.9%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $3,531 Shares 270,542 Est. Cost $10.66 Unrealized -0.2%
DNOW NOW INC 0.0%
Value ($000) $3,525 Shares 311,354 Est. Cost $9.98 Unrealized +9.7%
OLINK HLDG AB 0.0%
Value ($000) $3,521 Shares 140,000 Est. Cost $25.15 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $3,516 Shares 42,102 Est. Cost $68.80 Unrealized +3.4%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $3,511 Shares 270,105 Est. Cost $14.68 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3,509 Shares 109,045 Est. Cost $38.60 Unrealized -22.6%
ROG ROGERS CORP 0.0%
Value ($000) $3,506 Shares 26,543 Est. Cost $162.39 Unrealized -21.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $3,483 Shares 207,336 Est. Cost $13.20 Unrealized +30.7%
INSM INSMED INC 0.0%
Value ($000) $3,481 Shares 112,329 Est. Cost $23.56 Unrealized +10.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $3,453 Shares 85,537 Est. Cost $24.47 Unrealized +22.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3,444 Shares 329,922 Est. Cost $13.33 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $3,432 Shares 116,008 Est. Cost $65.22 Unrealized -68.2%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $3,414 Shares 133,601 Est. Cost $47.30 Unrealized -57.6%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $3,386 Shares 26,867 Est. Cost $70.59 Unrealized +73.3%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $3,351 Shares 142,676 Est. Cost $22.14 Unrealized -4.0%
ENVESTNET INC 0.0%
Value ($000) $3,349 Shares 67,620 Est. Cost $61.58 Unrealized
IAC IAC INC 0.0%
Value ($000) $3,338 Shares 63,723 Est. Cost $90.90 Unrealized -56.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $3,315 Shares 43,687 Est. Cost $51.46 Unrealized +46.4%
DIOD DIODES INC 0.0%
Value ($000) $3,304 Shares 41,031 Est. Cost $53.14 Unrealized +37.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $3,303 Shares 30,470 Est. Cost $68.26 Unrealized +54.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $3,300 Shares 29,406 Est. Cost $80.11 Unrealized +28.4%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $3,295 Shares 14,965 Est. Cost $185.74 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,292 Shares 114,376 Est. Cost $25.83 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $3,283 Shares 355,354 Est. Cost $32.41 Unrealized -64.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $3,233 Shares 31,374 Est. Cost $103.82 Unrealized -17.5%
PUBM PUBMATIC INC 0.0%
Value ($000) $3,221 Shares 197,501 Est. Cost $15.34 Unrealized -5.5%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $3,198 Shares 184,021 Est. Cost $18.03 Unrealized -16.1%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $3,176 Shares 214,590 Est. Cost $22.86 Unrealized -45.3%
WOLFSPEED INC 0.0%
Value ($000) $3,175 Shares 72,980 Est. Cost $88.02 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $3,118 Shares 7,116 Est. Cost $318.53 Unrealized +26.9%
MNDY MONDAY COM LTD 0.0%
Value ($000) $3,118 Shares 16,600 Est. Cost $151.50 Unrealized +6.3%
AIR AAR CORP 0.0%
Value ($000) $3,101 Shares 49,696 Est. Cost $37.06 Unrealized +73.3%
MP MP MATERIALS CORP 0.0%
Value ($000) $3,091 Shares 155,731 Est. Cost $22.40 Unrealized -23.9%
OUTFRONT MEDIA INC 0.0%
Value ($000) $3,072 Shares 220,093 Est. Cost $19.32 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $3,057 Shares 73,243 Est. Cost $62.84 Unrealized -39.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3,056 Shares 25,095 Est. Cost $152.08 Unrealized -23.4%
AZTA AZENTA INC 0.0%
Value ($000) $3,049 Shares 46,812 Est. Cost $78.19 Unrealized -30.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $3,023 Shares 45,347 Est. Cost $68.81 Unrealized -1.7%
BOX BOX INC 0.0%
Value ($000) $3,021 Shares 117,947 Est. Cost $18.61 Unrealized +35.8%
SITM SITIME CORP 0.0%
Value ($000) $3,017 Shares 24,715 Est. Cost $65.64 Unrealized +72.5%
SON SONOCO PRODS CO 0.0%
Value ($000) $2,996 Shares 53,631 Est. Cost $48.30 Unrealized +2.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $2,991 Shares 36,211 Est. Cost $166.98 Unrealized -57.7%
OGN ORGANON & CO 0.0%
Value ($000) $2,967 Shares 205,752 Est. Cost $27.12 Unrealized -54.6%
DVA DAVITA INC 0.0%
Value ($000) $2,962 Shares 28,271 Est. Cost $81.90 Unrealized +12.8%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $2,949 Shares 95,036 Est. Cost $24.80 Unrealized +12.3%
GATX GATX CORP 0.0%
Value ($000) $2,942 Shares 24,468 Est. Cost $101.55 Unrealized +4.9%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $2,918 Shares 122,957 Est. Cost $21.90 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $2,875 Shares 337,871 Est. Cost $17.79 Unrealized -62.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $2,835 Shares 841,200 Est. Cost $4.00 Unrealized -19.1%
EWW ISHARES INC 0.0%
Value ($000) $2,829 Shares 41,700 Est. Cost $67.85 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $2,827 Shares 177,567 Est. Cost $21.08 Unrealized -18.1%
FRPT FRESHPET INC 0.0%
Value ($000) $2,821 Shares 32,519 Est. Cost $97.25 Unrealized -29.6%
QIAGEN NV 0.0%
Value ($000) $2,819 Shares 64,900 Est. Cost $44.86 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value ($000) $2,809 Shares 65,620 Est. Cost $19.18 Unrealized +62.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $2,806 Shares 44,301 Est. Cost $77.33 Unrealized -22.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $2,788 Shares 143,204 Est. Cost $13.90 Unrealized +22.2%
EWY ISHARES INC 0.0%
Value ($000) $2,785 Shares 42,500 Est. Cost $65.53 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $2,778 Shares 198,691 Est. Cost $10.84 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $2,762 Shares 79,000 Est. Cost $34.96 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $2,754 Shares 146,179 Est. Cost $17.71 Unrealized +4.8%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $2,726 Shares 144,002 Est. Cost $21.99 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $2,723 Shares 112,577 Est. Cost $26.13 Unrealized -26.0%
MASI MASIMO CORP 0.0%
Value ($000) $2,714 Shares 23,157 Est. Cost $128.27 Unrealized -27.3%
GTLB GITLAB INC 0.0%
Value ($000) $2,709 Shares 43,032 Est. Cost $53.60 Unrealized -5.7%
IRBTQ IROBOT CORP 0.0%
Value ($000) $2,709 Shares 70,000 Est. Cost Unrealized
GOGO GOGO INC 0.0%
Value ($000) $2,696 Shares 266,184 Est. Cost $15.10 Unrealized -29.7%
AI C3 AI INC 0.0%
Value ($000) $2,695 Shares 93,872 Est. Cost $28.52 Unrealized -3.5%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2,670 Shares 12,188 Est. Cost $132.99 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $2,668 Shares 196,164 Est. Cost $15.69 Unrealized -21.5%
KSS KOHLS CORP 0.0%
Value ($000) $2,664 Shares 92,890 Est. Cost $54.19 Unrealized -56.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $2,663 Shares 55,697 Est. Cost $67.30 Unrealized -42.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $2,660 Shares 35,526 Est. Cost $48.73 Unrealized +46.8%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $2,651 Shares 155,237 Est. Cost $13.31 Unrealized -12.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $2,646 Shares 42,774 Est. Cost $26.18 Unrealized +100.7%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $2,640 Shares 82,173 Est. Cost $44.56 Unrealized -35.6%
SHYFT GROUP INC 0.0%
Value ($000) $2,636 Shares 215,707 Est. Cost $21.13 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $2,612 Shares 49,449 Est. Cost $59.84 Unrealized -20.5%
LASR NLIGHT INC 0.0%
Value ($000) $2,604 Shares 192,913 Est. Cost $21.05 Unrealized -46.9%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $2,601 Shares 38,708 Est. Cost $82.97 Unrealized -23.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $2,599 Shares 167,274 Est. Cost $20.38 Unrealized -25.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $2,594 Shares 76,883 Est. Cost $36.27 Unrealized -19.3%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $2,579 Shares 58,072 Est. Cost $41.65 Unrealized -0.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $2,572 Shares 153,031 Est. Cost $8.16 Unrealized +67.5%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $2,570 Shares 83,142 Est. Cost $29.77 Unrealized -4.4%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $2,563 Shares 228,250 Est. Cost $4.48 Unrealized +117.5%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $2,558 Shares 280,492 Est. Cost $6.36 Unrealized -1.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2,555 Shares 83,500 Est. Cost $16.76 Unrealized +58.5%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $2,555 Shares 52,918 Est. Cost $60.42 Unrealized -30.2%
SPIRIT AIRLS INC 0.0%
Value ($000) $2,554 Shares 155,839 Est. Cost $18.26 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $2,543 Shares 41,531 Est. Cost $35.40 Unrealized +67.7%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $2,540 Shares 47,621 Est. Cost $45.66 Unrealized -2.8%
AA ALCOA CORP 0.0%
Value ($000) $2,537 Shares 74,627 Est. Cost $55.28 Unrealized -52.3%
EWT ISHARES INC 0.0%
Value ($000) $2,513 Shares 54,600 Est. Cost $46.03 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2,513 Shares 29,160 Est. Cost $73.03 Unrealized +10.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2,500 Shares 76,966 Est. Cost $12.66 Unrealized +116.8%
W WAYFAIR INC 0.0%
Value ($000) $2,497 Shares 40,465 Est. Cost $60.96 Unrealized -14.3%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2,486 Shares 129,906 Est. Cost $22.75 Unrealized -24.0%
CRD/B CRAWFORD & CO 0.0%
Value ($000) $2,486 Shares 190,055 Est. Cost $7.11 Unrealized +26.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $2,484 Shares 175,019 Est. Cost $10.99 Unrealized +3.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $2,479 Shares 226,356 Est. Cost $25.13 Unrealized -57.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $2,473 Shares 56,597 Est. Cost $43.70 Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $2,472 Shares 58,297 Est. Cost $28.58 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $2,438 Shares 245,021 Est. Cost $11.10 Unrealized -28.4%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $2,438 Shares 271,159 Est. Cost $10.53 Unrealized -21.8%
GKOS GLAUKOS CORP 0.0%
Value ($000) $2,407 Shares 30,283 Est. Cost $65.05 Unrealized +4.8%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2,406 Shares 378,848 Est. Cost $3.86 Unrealized +73.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $2,397 Shares 83,583 Est. Cost $31.62 Unrealized -24.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2,385 Shares 57,797 Est. Cost $39.32 Unrealized 0.0%
VVX V2X INC 0.0%
Value ($000) $2,377 Shares 51,182 Est. Cost $46.03 Unrealized +2.2%
FUL FULLER H B CO 0.0%
Value ($000) $2,376 Shares 29,186 Est. Cost $35.62 Unrealized +101.0%
VCEL VERICEL CORP 0.0%
Value ($000) $2,369 Shares 66,529 Est. Cost $25.99 Unrealized +34.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $2,347 Shares 36,323 Est. Cost $66.31 Unrealized -13.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,322 Shares 63,524 Est. Cost $32.06 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $2,316 Shares 147,240 Est. Cost $22.39 Unrealized -34.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $2,314 Shares 71,627 Est. Cost $31.13 Unrealized -10.3%
SLVM SYLVAMO CORP 0.0%
Value ($000) $2,307 Shares 46,974 Est. Cost $42.37 Unrealized +3.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $2,292 Shares 79,205 Est. Cost $29.04 Unrealized -8.7%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $2,273 Shares 64,434 Est. Cost $35.35 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $2,269 Shares 109,212 Est. Cost $14.98 Unrealized +14.1%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $2,265 Shares 151,500 Est. Cost $15.10 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $2,225 Shares 52,823 Est. Cost $15.29 Unrealized +140.7%
RRC RANGE RES CORP 0.0%
Value ($000) $2,212 Shares 72,672 Est. Cost $28.35 Unrealized +15.7%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $2,209 Shares 118,482 Est. Cost $9.07 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $2,202 Shares 94,110 Est. Cost $32.28 Unrealized -25.2%
TALO TALOS ENERGY INC 0.0%
Value ($000) $2,190 Shares 153,880 Est. Cost $13.54 Unrealized +8.0%
BMI BADGER METER INC 0.0%
Value ($000) $2,189 Shares 14,180 Est. Cost $131.73 Unrealized +8.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,181 Shares 95,384 Est. Cost $32.42 Unrealized -31.4%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $2,177 Shares 71,794 Est. Cost $86.52 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $2,167 Shares 396,081 Est. Cost $5.93 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $2,146 Shares 58,335 Est. Cost $31.51 Unrealized -1.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $2,142 Shares 77,731 Est. Cost $30.11 Unrealized -24.1%
VICR VICOR CORP 0.0%
Value ($000) $2,141 Shares 47,645 Est. Cost $61.57 Unrealized -28.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $2,130 Shares 43,378 Est. Cost $45.38 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $2,125 Shares 38,359 Est. Cost $53.98 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $2,107 Shares 46,100 Est. Cost $35.67 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value ($000) $2,103 Shares 51,096 Est. Cost $37.41 Unrealized -37.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,061 Shares 19,917 Est. Cost $125.04 Unrealized -30.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $2,055 Shares 57,768 Est. Cost $22.24 Unrealized +37.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $2,049 Shares 8,857 Est. Cost $132.28 Unrealized +32.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $2,028 Shares 25,694 Est. Cost $58.94 Unrealized +2.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $2,010 Shares 65,929 Est. Cost $51.69 Unrealized -44.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $2,007 Shares 25,218 Est. Cost $48.25 Unrealized +38.6%
LUCID GROUP INC 0.0%
Value ($000) $1,984 Shares 471,176 Est. Cost $16.31 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $1,968 Shares 33,503 Est. Cost $86.63 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $1,966 Shares 15,978 Est. Cost $162.76 Unrealized -40.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1,964 Shares 91,521 Est. Cost $31.43 Unrealized -37.0%
VCYT VERACYTE INC 0.0%
Value ($000) $1,940 Shares 70,515 Est. Cost $23.62 Unrealized +2.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,936 Shares 55,433 Est. Cost $37.70 Unrealized -8.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $1,923 Shares 196,021 Est. Cost $28.86 Unrealized -71.7%
NUVL NUVALENT INC 0.0%
Value ($000) $1,918 Shares 26,066 Est. Cost $31.96 Unrealized +93.7%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1,897 Shares 19,313 Est. Cost $161.52 Unrealized -49.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $1,885 Shares 52,976 Est. Cost $19.86 Unrealized +50.3%
SDGR SCHRODINGER INC 0.0%
Value ($000) $1,882 Shares 52,583 Est. Cost $55.22 Unrealized -47.5%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,878 Shares 65,786 Est. Cost $17.60 Unrealized +40.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1,867 Shares 60,668 Est. Cost $21.16 Unrealized +18.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1,848 Shares 14,896 Est. Cost $63.38 Unrealized +75.0%
AEHR AEHR TEST SYS 0.0%
Value ($000) $1,844 Shares 69,507 Est. Cost $29.17 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $1,838 Shares 114,566 Est. Cost $13.46 Unrealized +3.9%
CYRX CRYOPORT INC 0.0%
Value ($000) $1,835 Shares 118,435 Est. Cost $15.97 Unrealized -18.2%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $1,833 Shares 76,836 Est. Cost $21.05 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $1,807 Shares 28,979 Est. Cost $76.74 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $1,798 Shares 4,455 Est. Cost $196.82 Unrealized +48.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,773 Shares 14,659 Est. Cost $111.61 Unrealized +1.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,767 Shares 53,653 Est. Cost $50.44 Unrealized -43.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1,763 Shares 76,538 Est. Cost $15.87 Unrealized +29.2%
AGL AGILON HEALTH INC 0.0%
Value ($000) $1,759 Shares 140,179 Est. Cost $22.58 Unrealized -35.9%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $1,754 Shares 216,329 Est. Cost $8.07 Unrealized
ACLX ARCELLX INC 0.0%
Value ($000) $1,742 Shares 31,381 Est. Cost $31.99 Unrealized +41.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1,730 Shares 71,894 Est. Cost $43.58 Unrealized -45.2%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1,728 Shares 43,600 Est. Cost $39.85 Unrealized -9.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $1,720 Shares 37,414 Est. Cost $11.67 Unrealized +170.4%
SABR SABRE CORP 0.0%
Value ($000) $1,708 Shares 388,220 Est. Cost $10.47 Unrealized -63.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1,702 Shares 78,758 Est. Cost $15.42 Unrealized -0.3%
TEEKAY TANKERS LTD 0.0%
Value ($000) $1,674 Shares 33,500 Est. Cost $49.97 Unrealized
INHIBRX INC 0.0%
Value ($000) $1,670 Shares 43,956 Est. Cost $20.52 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,668 Shares 24,623 Est. Cost $62.65 Unrealized -13.4%
FRSH FRESHWORKS INC 0.0%
Value ($000) $1,665 Shares 70,892 Est. Cost $19.12 Unrealized +3.5%
CNX CNX RES CORP 0.0%
Value ($000) $1,660 Shares 83,017 Est. Cost $19.88 Unrealized +7.3%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $1,656 Shares 72,709 Est. Cost $22.45 Unrealized -6.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1,654 Shares 44,878 Est. Cost $55.65 Unrealized -58.4%
ADNT ADIENT PLC 0.0%
Value ($000) $1,646 Shares 45,282 Est. Cost $34.59 Unrealized -0.8%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $1,644 Shares 69,615 Est. Cost $8.81 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,641 Shares 55,814 Est. Cost $19.26 Unrealized +21.9%
UNM UNUM GROUP 0.0%
Value ($000) $1,633 Shares 36,106 Est. Cost $42.13 Unrealized +8.1%
IWM ISHARES TR 0.0%
Value ($000) $1,629 Shares 8,118 Est. Cost $169.99 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $1,621 Shares 34,335 Est. Cost $48.30 Unrealized -14.0%
NOV NOV INC 0.0%
Value ($000) $1,613 Shares 79,553 Est. Cost $17.42 Unrealized +12.8%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $1,607 Shares 40,518 Est. Cost $28.74 Unrealized +2.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,601 Shares 47,130 Est. Cost $29.76 Unrealized +0.6%
BBBY BEYOND INC 0.0%
Value ($000) $1,598 Shares 57,710 Est. Cost $31.80 Unrealized -40.4%
THE AARONS COMPANY INC 0.0%
Value ($000) $1,572 Shares 144,500 Est. Cost $10.82 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1,566 Shares 19,802 Est. Cost $77.51 Unrealized -6.9%
BL BLACKLINE INC 0.0%
Value ($000) $1,565 Shares 25,064 Est. Cost $51.48 Unrealized +9.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,558 Shares 80,237 Est. Cost $20.72 Unrealized -16.4%
AIP ARTERIS INC 0.0%
Value ($000) $1,553 Shares 263,629 Est. Cost $6.52 Unrealized -13.6%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $1,540 Shares 65,933 Est. Cost $36.84 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1,530 Shares 131,882 Est. Cost $9.16 Unrealized +15.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,519 Shares 227,329 Est. Cost $5.26 Unrealized +15.5%
TILE INTERFACE INC 0.0%
Value ($000) $1,516 Shares 120,110 Est. Cost $9.55 Unrealized +7.4%
AMBA AMBARELLA INC 0.0%
Value ($000) $1,512 Shares 24,663 Est. Cost $62.36 Unrealized -12.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1,507 Shares 55,382 Est. Cost $46.52 Unrealized -46.6%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $1,488 Shares 49,657 Est. Cost $20.00 Unrealized +10.4%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $1,484 Shares 78,579 Est. Cost $16.34 Unrealized -9.0%
CHWY CHEWY INC 0.0%
Value ($000) $1,481 Shares 62,655 Est. Cost $42.26 Unrealized -53.3%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1,476 Shares 35,614 Est. Cost $41.77 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $1,470 Shares 43,272 Est. Cost $34.74 Unrealized +0.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,457 Shares 43,793 Est. Cost $23.78 Unrealized +6.0%
BMBL BUMBLE INC 0.0%
Value ($000) $1,455 Shares 98,685 Est. Cost $26.21 Unrealized -45.9%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,444 Shares 83,828 Est. Cost $20.44 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1,439 Shares 77,337 Est. Cost $13.49 Unrealized -3.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1,434 Shares 133,671 Est. Cost $10.79 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $1,422 Shares 81,077 Est. Cost $15.37 Unrealized
XMTR XOMETRY INC 0.0%
Value ($000) $1,422 Shares 39,590 Est. Cost $30.75 Unrealized -30.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1,405 Shares 17,227 Est. Cost $91.03 Unrealized -13.9%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $1,395 Shares 42,193 Est. Cost $21.55 Unrealized +34.5%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,383 Shares 165,647 Est. Cost $14.31 Unrealized -49.5%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1,380 Shares 71,596 Est. Cost $23.68 Unrealized -23.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1,377 Shares 7,571 Est. Cost $162.28 Unrealized +6.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,372 Shares 119,894 Est. Cost $12.39 Unrealized -20.2%
89BIO INC 0.0%
Value ($000) $1,361 Shares 121,863 Est. Cost $14.08 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1,357 Shares 18,408 Est. Cost $101.94 Unrealized -33.7%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,353 Shares 70,157 Est. Cost $15.90 Unrealized +11.3%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1,352 Shares 172,500 Est. Cost $8.08 Unrealized -14.2%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $1,340 Shares 33,553 Est. Cost $33.82 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $1,340 Shares 93,153 Est. Cost $13.35 Unrealized -26.4%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1,329 Shares 15,323 Est. Cost $67.83 Unrealized +11.5%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1,317 Shares 112,339 Est. Cost $12.57 Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $1,313 Shares 25,577 Est. Cost $37.74 Unrealized +16.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,304 Shares 91,894 Est. Cost $25.69 Unrealized -49.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1,301 Shares 25,627 Est. Cost $49.98 Unrealized -9.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1,300 Shares 36,930 Est. Cost $30.22 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,298 Shares 159,698 Est. Cost $12.17 Unrealized -57.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $1,295 Shares 57,536 Est. Cost $26.21 Unrealized -19.4%
ASGN ASGN INC 0.0%
Value ($000) $1,288 Shares 13,391 Est. Cost $88.63 Unrealized -1.5%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $1,283 Shares 234,935 Est. Cost $5.12 Unrealized -14.5%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $1,274 Shares 136,834 Est. Cost $6.07 Unrealized +13.4%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $1,270 Shares 58,325 Est. Cost $19.68 Unrealized -19.8%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $1,269 Shares 143,425 Est. Cost $9.71 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $1,259 Shares 9,451 Est. Cost $128.72 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1,259 Shares 78,767 Est. Cost $14.79 Unrealized +5.3%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1,258 Shares 71,623 Est. Cost $16.46 Unrealized +2.3%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $1,238 Shares 87,922 Est. Cost $14.17 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value ($000) $1,220 Shares 18,740 Est. Cost $48.87 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,220 Shares 138,780 Est. Cost $17.33 Unrealized -55.6%
GDOT GREEN DOT CORP 0.0%
Value ($000) $1,213 Shares 122,546 Est. Cost $47.12 Unrealized -77.9%
ANDE ANDERSONS INC 0.0%
Value ($000) $1,205 Shares 20,941 Est. Cost $48.94 Unrealized +2.1%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,201 Shares 55,710 Est. Cost $95.44 Unrealized -80.7%
NORDSTROM INC 0.0%
Value ($000) $1,199 Shares 64,999 Est. Cost $17.42 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $1,193 Shares 66,447 Est. Cost $26.51 Unrealized -33.5%
DUOL DUOLINGO INC 0.0%
Value ($000) $1,191 Shares 5,251 Est. Cost $133.86 Unrealized +45.3%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1,190 Shares 32,757 Est. Cost $43.78 Unrealized -12.1%
SM SM ENERGY CO 0.0%
Value ($000) $1,185 Shares 30,593 Est. Cost $32.82 Unrealized +10.7%
UMBF UMB FINL CORP 0.0%
Value ($000) $1,167 Shares 13,971 Est. Cost $72.63 Unrealized -3.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $1,164 Shares 2,132 Est. Cost $399.11 Unrealized +21.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,157 Shares 62,558 Est. Cost $61.28 Unrealized -74.4%
WAFD WAFD INC 0.0%
Value ($000) $1,155 Shares 35,039 Est. Cost $25.46 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1,149 Shares 134,595 Est. Cost $8.00 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $1,149 Shares 28,891 Est. Cost $40.36 Unrealized -22.3%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $1,127 Shares 47,967 Est. Cost $14.02 Unrealized -10.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,119 Shares 29,800 Est. Cost $33.36 Unrealized -4.8%
PATK PATRICK INDS INC 0.0%
Value ($000) $1,114 Shares 11,101 Est. Cost $52.33 Unrealized +0.9%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $1,113 Shares 8,524 Est. Cost $109.85 Unrealized +6.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1,112 Shares 42,351 Est. Cost $22.81 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1,112 Shares 151,459 Est. Cost $8.01 Unrealized -11.1%
ARDX ARDELYX INC 0.0%
Value ($000) $1,111 Shares 179,238 Est. Cost $3.66 Unrealized +22.5%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1,110 Shares 200,000 Est. Cost $7.98 Unrealized -41.3%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1,106 Shares 11,159 Est. Cost $66.74 Unrealized +28.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1,104 Shares 32,349 Est. Cost $34.76 Unrealized -20.0%
PETIQ INC 0.0%
Value ($000) $1,103 Shares 55,829 Est. Cost $11.96 Unrealized
KBH KB HOME 0.0%
Value ($000) $1,101 Shares 17,624 Est. Cost $40.04 Unrealized +23.9%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1,097 Shares 13,738 Est. Cost $64.59 Unrealized +10.6%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $1,093 Shares 76,400 Est. Cost $13.18 Unrealized -4.7%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1,090 Shares 21,292 Est. Cost $31.76 Unrealized +27.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1,089 Shares 68,130 Est. Cost $15.20 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $1,083 Shares 40,213 Est. Cost $19.62 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1,081 Shares 34,295 Est. Cost $39.35 Unrealized -39.6%
MRC GLOBAL INC 0.0%
Value ($000) $1,080 Shares 98,068 Est. Cost $10.93 Unrealized
MCS MARCUS CORP DEL 0.0%
Value ($000) $1,073 Shares 73,617 Est. Cost $14.98 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $1,072 Shares 97,386 Est. Cost $25.56 Unrealized -67.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,071 Shares 19,719 Est. Cost $54.39 Unrealized -2.5%
EVTC EVERTEC INC 0.0%
Value ($000) $1,066 Shares 26,046 Est. Cost $40.96 Unrealized -11.1%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $1,064 Shares 48,183 Est. Cost $19.88 Unrealized -3.5%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $1,061 Shares 107,630 Est. Cost $11.01 Unrealized -35.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,061 Shares 5,645 Est. Cost $120.74 Unrealized +44.6%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1,058 Shares 46,725 Est. Cost $21.68 Unrealized 0.0%
DOLE DOLE PLC 0.0%
Value ($000) $1,052 Shares 85,600 Est. Cost $11.08 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $1,052 Shares 16,509 Est. Cost $82.36 Unrealized -23.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1,049 Shares 119,100 Est. Cost $7.93 Unrealized -6.7%
MLAB MESA LABS INC 0.0%
Value ($000) $1,049 Shares 10,010 Est. Cost $96.12 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $1,044 Shares 115,360 Est. Cost $14.44 Unrealized -53.7%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,044 Shares 112,127 Est. Cost $9.97 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $1,040 Shares 452,063 Est. Cost $6.23 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $1,039 Shares 28,478 Est. Cost $33.02 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $1,036 Shares 31,958 Est. Cost $26.77 Unrealized -10.6%
WINA WINMARK CORP 0.0%
Value ($000) $1,036 Shares 2,480 Est. Cost $391.74 Unrealized +7.4%
ALEC ALECTOR INC 0.0%
Value ($000) $1,030 Shares 129,033 Est. Cost $14.36 Unrealized -58.8%
NTGR NETGEAR INC 0.0%
Value ($000) $1,029 Shares 70,553 Est. Cost $17.02 Unrealized -23.9%
SPLB SPDR SER TR 0.0%
Value ($000) $1,021 Shares 42,920 Est. Cost $23.62 Unrealized
SLQD ISHARES TR 0.0%
Value ($000) $1,017 Shares 20,680 Est. Cost $48.21 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,008 Shares 4,482 Est. Cost $200.79 Unrealized +5.3%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,006 Shares 20,468 Est. Cost $49.33 Unrealized -41.4%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1,001 Shares 46,189 Est. Cost $37.25 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $999 Shares 66,613 Est. Cost $29.50 Unrealized -60.5%
XNCR XENCOR INC 0.0%
Value ($000) $995 Shares 46,887 Est. Cost $29.74 Unrealized -36.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $995 Shares 43,191 Est. Cost $24.06 Unrealized -7.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $994 Shares 98,810 Est. Cost $27.54 Unrealized -66.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $992 Shares 52,706 Est. Cost $17.35 Unrealized -5.7%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $990 Shares 523,909 Est. Cost $3.93 Unrealized -55.1%
SKT TANGER INC 0.0%
Value ($000) $981 Shares 35,377 Est. Cost $20.91 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $975 Shares 173,400 Est. Cost $9.47 Unrealized -55.1%
TEEKAY CORPORATION 0.0%
Value ($000) $971 Shares 135,800 Est. Cost $6.68 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $969 Shares 110,435 Est. Cost $9.18 Unrealized -20.3%
AGX ARGAN INC 0.0%
Value ($000) $964 Shares 20,599 Est. Cost $37.96 Unrealized +16.6%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $944 Shares 107,418 Est. Cost $16.78 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $942 Shares 13,190 Est. Cost $77.80 Unrealized -24.2%
WNC WABASH NATL CORP 0.0%
Value ($000) $942 Shares 36,758 Est. Cost $22.42 Unrealized -4.2%
SKECHERS U S A INC 0.0%
Value ($000) $938 Shares 15,045 Est. Cost $41.20 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $934 Shares 61,260 Est. Cost $36.94 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $934 Shares 27,773 Est. Cost $27.69 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $931 Shares 84,931 Est. Cost $10.66 Unrealized -30.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $927 Shares 154,761 Est. Cost $6.12 Unrealized -5.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $925 Shares 41,552 Est. Cost $58.15 Unrealized -61.5%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $924 Shares 30,185 Est. Cost $32.49 Unrealized -23.0%
ONTF ON24 INC 0.0%
Value ($000) $921 Shares 116,900 Est. Cost $9.35 Unrealized -25.8%
STGW STAGWELL INC 0.0%
Value ($000) $919 Shares 138,681 Est. Cost $5.59 Unrealized -10.9%
QTRX QUANTERIX CORP 0.0%
Value ($000) $915 Shares 33,483 Est. Cost $16.35 Unrealized +44.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $913 Shares 39,799 Est. Cost $17.58 Unrealized -0.5%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $912 Shares 15,096 Est. Cost $55.20 Unrealized -6.6%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $911 Shares 100,100 Est. Cost $9.41 Unrealized -15.4%
IESC IES HLDGS INC 0.0%
Value ($000) $900 Shares 11,365 Est. Cost $35.44 Unrealized +96.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $898 Shares 13,607 Est. Cost $67.51 Unrealized -12.2%
CXM SPRINKLR INC 0.0%
Value ($000) $896 Shares 74,451 Est. Cost $12.21 Unrealized +12.5%
PACTIV EVERGREEN INC 0.0%
Value ($000) $885 Shares 64,528 Est. Cost $9.62 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $884 Shares 16,180 Est. Cost $83.27 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $882 Shares 148,500 Est. Cost $7.21 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $877 Shares 43,284 Est. Cost $17.54 Unrealized -25.0%
CDNA CAREDX INC 0.0%
Value ($000) $876 Shares 73,013 Est. Cost $21.07 Unrealized -61.1%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $873 Shares 2,577 Est. Cost $194.65 Unrealized +35.1%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $873 Shares 125,647 Est. Cost $7.98 Unrealized -21.1%
PRSU VIAD CORP 0.0%
Value ($000) $872 Shares 24,079 Est. Cost $33.47 Unrealized -9.5%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $864 Shares 22,905 Est. Cost $38.26 Unrealized -6.6%
AAON AAON INC 0.0%
Value ($000) $861 Shares 11,660 Est. Cost $43.09 Unrealized +41.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $858 Shares 5,951 Est. Cost $101.52 Unrealized +17.9%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $857 Shares 158,616 Est. Cost $6.87 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $854 Shares 15,214 Est. Cost $40.66 Unrealized +4.8%
SONO SONOS INC 0.0%
Value ($000) $853 Shares 49,757 Est. Cost $16.40 Unrealized -17.8%
NVRI ENVIRI CORP 0.0%
Value ($000) $848 Shares 94,262 Est. Cost $9.73 Unrealized -29.9%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $848 Shares 28,728 Est. Cost $26.27 Unrealized +15.2%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $848 Shares 12,181 Est. Cost $66.87 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $846 Shares 243,691 Est. Cost $4.42 Unrealized -28.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $838 Shares 93,183 Est. Cost $16.17 Unrealized -55.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $837 Shares 13,734 Est. Cost $41.98 Unrealized +25.7%
ALV AUTOLIV INC 0.0%
Value ($000) $835 Shares 7,582 Est. Cost $74.86 Unrealized +26.5%
EMBC EMBECTA CORP 0.0%
Value ($000) $834 Shares 44,035 Est. Cost $17.99 Unrealized -16.9%
DRS LEONARDO DRS INC 0.0%
Value ($000) $832 Shares 41,499 Est. Cost $15.86 Unrealized +17.8%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $829 Shares 136,402 Est. Cost $4.65 Unrealized -1.1%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $827 Shares 43,988 Est. Cost $25.93 Unrealized -42.9%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $820 Shares 23,635 Est. Cost $29.81 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $819 Shares 9,321 Est. Cost $84.77 Unrealized -6.7%
LRN STRIDE INC 0.0%
Value ($000) $818 Shares 13,774 Est. Cost $49.67 Unrealized +10.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $816 Shares 41,464 Est. Cost $16.48 Unrealized -3.1%
PRK PARK NATL CORP 0.0%
Value ($000) $815 Shares 6,131 Est. Cost $111.07 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $813 Shares 17,691 Est. Cost $39.48 Unrealized -0.6%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $812 Shares 34,609 Est. Cost $20.97 Unrealized 0.0%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $797 Shares 82,300 Est. Cost $11.31 Unrealized -43.9%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $794 Shares 54,403 Est. Cost $12.86 Unrealized -5.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $793 Shares 13,493 Est. Cost $44.54 Unrealized +6.5%
U S SILICA HLDGS INC 0.0%
Value ($000) $791 Shares 69,915 Est. Cost $13.00 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $788 Shares 59,570 Est. Cost $11.92 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value ($000) $787 Shares 18,600 Est. Cost $25.16 Unrealized +51.0%
GERN GERON CORP 0.0%
Value ($000) $786 Shares 372,643 Est. Cost $1.98 Unrealized -2.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $785 Shares 15,421 Est. Cost $47.33 Unrealized -5.2%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $781 Shares 117,448 Est. Cost $5.35 Unrealized +15.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $779 Shares 25,835 Est. Cost $31.12 Unrealized -31.0%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $777 Shares 80,500 Est. Cost $12.62 Unrealized -49.7%
CLSK CLEANSPARK INC 0.0%
Value ($000) $774 Shares 70,178 Est. Cost $6.05 Unrealized +2.9%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $774 Shares 26,197 Est. Cost $28.27 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $771 Shares 11,412 Est. Cost $59.50 Unrealized +7.2%
OMCL OMNICELL COM 0.0%
Value ($000) $771 Shares 20,488 Est. Cost $67.78 Unrealized -45.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $765 Shares 24,621 Est. Cost $26.76 Unrealized +6.4%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $765 Shares 40,680 Est. Cost $12.43 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value ($000) $763 Shares 51,809 Est. Cost $11.75 Unrealized +6.0%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $762 Shares 89,900 Est. Cost $8.76 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $762 Shares 131,839 Est. Cost $5.39 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $760 Shares 208,827 Est. Cost $2.08 Unrealized +84.1%
ALTUS POWER INC 0.0%
Value ($000) $758 Shares 111,028 Est. Cost $5.76 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $754 Shares 53,236 Est. Cost $13.99 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $754 Shares 29,599 Est. Cost $42.88 Unrealized -58.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $752 Shares 59,739 Est. Cost $11.28 Unrealized -20.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $750 Shares 52,999 Est. Cost $11.42 Unrealized -2.2%
MITK MITEK SYS INC 0.0%
Value ($000) $749 Shares 57,410 Est. Cost $10.51 Unrealized +6.1%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $744 Shares 38,849 Est. Cost $18.57 Unrealized -5.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $740 Shares 4,050 Est. Cost $110.01 Unrealized +23.6%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $735 Shares 44,597 Est. Cost $13.66 Unrealized +1.8%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $730 Shares 46,385 Est. Cost $16.27 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $729 Shares 13,598 Est. Cost $58.82 Unrealized -14.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $728 Shares 70,700 Est. Cost $16.30 Unrealized -57.6%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $726 Shares 21,500 Est. Cost $29.59 Unrealized -10.6%
IVZ INVESCO LTD 0.0%
Value ($000) $725 Shares 40,665 Est. Cost $16.35 Unrealized -20.2%
ZUORA INC 0.0%
Value ($000) $725 Shares 77,130 Est. Cost $6.96 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $724 Shares 52,121 Est. Cost $13.77 Unrealized -10.3%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $724 Shares 150,438 Est. Cost $4.75 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $723 Shares 160,065 Est. Cost $3.08 Unrealized +19.9%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $723 Shares 59,884 Est. Cost $12.44 Unrealized -20.1%
BANF BANCFIRST CORP 0.0%
Value ($000) $723 Shares 7,430 Est. Cost $90.50 Unrealized -6.9%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $723 Shares 68,858 Est. Cost $11.18 Unrealized -36.5%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $720 Shares 22,393 Est. Cost $36.30 Unrealized -16.5%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $719 Shares 56,632 Est. Cost $14.46 Unrealized +0.3%
KAMAN CORP 0.0%
Value ($000) $719 Shares 30,008 Est. Cost $27.30 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $718 Shares 44,199 Est. Cost $15.76 Unrealized -19.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $715 Shares 30,123 Est. Cost $19.41 Unrealized -1.8%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $715 Shares 20,201 Est. Cost $28.20 Unrealized +3.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $714 Shares 84,786 Est. Cost $12.73 Unrealized -40.2%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $712 Shares 28,882 Est. Cost $20.86 Unrealized -5.8%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $711 Shares 111,159 Est. Cost $5.29 Unrealized +12.6%
SCL STEPAN CO 0.0%
Value ($000) $711 Shares 7,519 Est. Cost $89.91 Unrealized -11.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $711 Shares 116,698 Est. Cost $26.53 Unrealized -79.7%
EWG ISHARES INC 0.0%
Value ($000) $710 Shares 23,900 Est. Cost $29.69 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $708 Shares 36,529 Est. Cost $14.16 Unrealized +34.9%
MERUS N V 0.0%
Value ($000) $704 Shares 25,618 Est. Cost $25.24 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $704 Shares 30,708 Est. Cost $18.99 Unrealized -5.7%
WW INTL INC 0.0%
Value ($000) $703 Shares 80,289 Est. Cost $10.70 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $702 Shares 19,303 Est. Cost $32.83 Unrealized +2.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $701 Shares 68,190 Est. Cost $8.72 Unrealized +14.0%
PVH PVH CORPORATION 0.0%
Value ($000) $700 Shares 5,731 Est. Cost $98.21 Unrealized -9.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $699 Shares 115,235 Est. Cost $4.31 Unrealized +3.3%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $699 Shares 75,527 Est. Cost $28.85 Unrealized -71.7%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $698 Shares 3,392 Est. Cost $101.24 Unrealized +81.1%
SG SWEETGREEN INC 0.0%
Value ($000) $698 Shares 61,728 Est. Cost $11.18 Unrealized -5.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $696 Shares 5,945 Est. Cost $98.11 Unrealized +6.6%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $693 Shares 6,242 Est. Cost $104.41 Unrealized -26.4%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $693 Shares 46,556 Est. Cost $12.61 Unrealized +4.4%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $690 Shares 40,082 Est. Cost $14.38 Unrealized +32.3%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $689 Shares 22,860 Est. Cost $30.90 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $689 Shares 43,942 Est. Cost $11.97 Unrealized +5.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $689 Shares 27,211 Est. Cost $22.80 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $689 Shares 26,168 Est. Cost $30.37 Unrealized -24.7%
PRLB PROTO LABS INC 0.0%
Value ($000) $689 Shares 17,674 Est. Cost $53.26 Unrealized -39.2%
LUCK BOWLERO CORP 0.0%
Value ($000) $687 Shares 48,550 Est. Cost $10.45 Unrealized -0.1%
DLX DELUXE CORP 0.0%
Value ($000) $685 Shares 31,936 Est. Cost $21.71 Unrealized -25.4%
HLF HERBALIFE LTD 0.0%
Value ($000) $685 Shares 44,890 Est. Cost $14.34 Unrealized -3.7%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $685 Shares 9,618 Est. Cost $66.39 Unrealized -12.7%
MSA MSA SAFETY INC 0.0%
Value ($000) $682 Shares 4,040 Est. Cost $138.95 Unrealized +17.0%
INGR INGREDION INC 0.0%
Value ($000) $681 Shares 6,274 Est. Cost $91.00 Unrealized +10.3%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $679 Shares 48,789 Est. Cost $15.09 Unrealized -17.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $678 Shares 35,497 Est. Cost $22.12 Unrealized -27.8%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $674 Shares 41,769 Est. Cost $22.60 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $673 Shares 26,317 Est. Cost $19.11 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $673 Shares 54,312 Est. Cost $13.89 Unrealized -7.2%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $673 Shares 19,802 Est. Cost $15.62 Unrealized +79.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $671 Shares 13,868 Est. Cost $28.02 Unrealized +49.6%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $671 Shares 55,971 Est. Cost $11.83 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $670 Shares 76,010 Est. Cost $8.00 Unrealized +4.8%
MXL MAXLINEAR INC 0.0%
Value ($000) $670 Shares 28,200 Est. Cost $22.06 Unrealized -11.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $670 Shares 7,622 Est. Cost $50.72 Unrealized +42.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $668 Shares 36,385 Est. Cost $12.98 Unrealized +42.2%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $665 Shares 49,916 Est. Cost $11.48 Unrealized +6.1%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $664 Shares 31,570 Est. Cost $20.86 Unrealized
LAW CS DISCO INC 0.0%
Value ($000) $663 Shares 87,308 Est. Cost $9.02 Unrealized -30.1%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $663 Shares 138,913 Est. Cost $5.54 Unrealized -16.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $662 Shares 113,747 Est. Cost $22.59 Unrealized -81.3%
DCGO DOCGO INC 0.0%
Value ($000) $662 Shares 118,367 Est. Cost $5.96 Unrealized -3.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $661 Shares 76,827 Est. Cost $6.48 Unrealized +12.9%
ARMK ARAMARK 0.0%
Value ($000) $661 Shares 23,525 Est. Cost $23.63 Unrealized +11.5%
AMPL AMPLITUDE INC 0.0%
Value ($000) $661 Shares 51,962 Est. Cost $11.20 Unrealized -0.9%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $661 Shares 17,851 Est. Cost $35.64 Unrealized -16.1%
DASEKE INC 0.0%
Value ($000) $660 Shares 81,500 Est. Cost $7.26 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $659 Shares 21,762 Est. Cost $34.71 Unrealized -27.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $657 Shares 23,070 Est. Cost $23.41 Unrealized +0.5%
AVID BIOSERVICES INC 0.0%
Value ($000) $655 Shares 100,723 Est. Cost $6.78 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $654 Shares 92,028 Est. Cost $9.13 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $654 Shares 59,908 Est. Cost $10.50 Unrealized
FN FABRINET 0.0%
Value ($000) $653 Shares 3,432 Est. Cost $104.61 Unrealized +63.8%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $652 Shares 14,060 Est. Cost $28.23 Unrealized +37.7%
MORPHIC HLDG INC 0.0%
Value ($000) $652 Shares 22,587 Est. Cost $42.58 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $651 Shares 65,479 Est. Cost $8.49 Unrealized -12.7%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $650 Shares 83,500 Est. Cost $6.94 Unrealized -25.7%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $649 Shares 45,382 Est. Cost $12.00 Unrealized -6.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $647 Shares 206,626 Est. Cost $3.30 Unrealized -18.4%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $646 Shares 8,502 Est. Cost $72.01 Unrealized +4.8%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $646 Shares 5,693 Est. Cost $76.77 Unrealized +23.2%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $643 Shares 33,090 Est. Cost $17.33 Unrealized +29.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $642 Shares 8,003 Est. Cost $76.33 Unrealized +0.7%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $642 Shares 25,677 Est. Cost $35.90 Unrealized -36.4%
ATEX ANTERIX INC 0.0%
Value ($000) $642 Shares 19,263 Est. Cost $45.33 Unrealized -28.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $639 Shares 11,973 Est. Cost $45.89 Unrealized -9.7%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $639 Shares 4,954 Est. Cost $120.57 Unrealized -1.2%
DENNYS CORP 0.0%
Value ($000) $639 Shares 58,697 Est. Cost $10.88 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $638 Shares 22,578 Est. Cost $28.01 Unrealized -3.5%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $637 Shares 7,807 Est. Cost $77.99 Unrealized -9.2%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $637 Shares 97,925 Est. Cost $7.29 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $636 Shares 14,571 Est. Cost $32.27 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $635 Shares 14,464 Est. Cost $22.44 Unrealized +65.7%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $632 Shares 47,823 Est. Cost $10.31 Unrealized +3.8%
SRI STONERIDGE INC 0.0%
Value ($000) $630 Shares 32,209 Est. Cost $18.02 Unrealized -3.7%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $630 Shares 64,500 Est. Cost $8.84 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $629 Shares 76,763 Est. Cost $4.33 Unrealized +51.4%
BARNES GROUP INC 0.0%
Value ($000) $628 Shares 19,261 Est. Cost $31.66 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $628 Shares 20,737 Est. Cost $29.37 Unrealized -0.8%
CITY OFFICE REIT INC 0.0%
Value ($000) $627 Shares 102,700 Est. Cost $6.48 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $627 Shares 5,777 Est. Cost $95.55 Unrealized -5.2%
JYNT JOINT CORP 0.0%
Value ($000) $627 Shares 65,200 Est. Cost $15.21 Unrealized -43.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $626 Shares 51,100 Est. Cost $9.83 Unrealized -7.5%
CMRE COSTAMARE INC 0.0%
Value ($000) $623 Shares 59,800 Est. Cost $9.12 Unrealized -1.3%
LE LANDS END INC NEW 0.0%
Value ($000) $622 Shares 65,100 Est. Cost $13.76 Unrealized -46.0%
STNE STONECO LTD 0.0%
Value ($000) $620 Shares 34,400 Est. Cost $15.61 Unrealized
ALRS ALERUS FINL CORP 0.0%
Value ($000) $620 Shares 27,700 Est. Cost $20.72 Unrealized -16.4%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $617 Shares 17,135 Est. Cost $30.77 Unrealized -7.5%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $616 Shares 19,004 Est. Cost $32.37 Unrealized -16.0%
BALLYS CORPORATION 0.0%
Value ($000) $615 Shares 44,111 Est. Cost $28.17 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $615 Shares 92,600 Est. Cost $6.10 Unrealized -0.6%
REDFIN CORP 0.0%
Value ($000) $614 Shares 59,510 Est. Cost $10.70 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $612 Shares 43,100 Est. Cost $18.76 Unrealized -37.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $612 Shares 54,600 Est. Cost $12.67 Unrealized 0.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $611 Shares 9,825 Est. Cost $34.92 Unrealized +28.0%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $609 Shares 68,000 Est. Cost $6.92 Unrealized +10.2%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $609 Shares 15,894 Est. Cost $40.86 Unrealized -18.5%
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $608 Shares 45,221 Est. Cost $12.21 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $607 Shares 44,036 Est. Cost $22.91 Unrealized -33.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $607 Shares 9,103 Est. Cost $62.58 Unrealized -16.9%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $605 Shares 23,232 Est. Cost $28.48 Unrealized -13.3%
TRS TRIMAS CORP 0.0%
Value ($000) $604 Shares 23,829 Est. Cost $28.03 Unrealized -11.8%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $602 Shares 28,000 Est. Cost $26.96 Unrealized -26.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $600 Shares 14,072 Est. Cost $35.35 Unrealized +12.4%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $600 Shares 42,600 Est. Cost $11.90 Unrealized +3.8%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $600 Shares 13,935 Est. Cost $33.93 Unrealized 0.0%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $599 Shares 23,900 Est. Cost $24.96 Unrealized -11.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $599 Shares 78,004 Est. Cost $8.27 Unrealized -11.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $599 Shares 13,155 Est. Cost $37.93 Unrealized -11.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $597 Shares 30,076 Est. Cost $24.67 Unrealized -32.2%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $596 Shares 92,465 Est. Cost $7.73 Unrealized -39.4%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $596 Shares 80,460 Est. Cost $13.05 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $595 Shares 25,578 Est. Cost $27.24 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $594 Shares 15,302 Est. Cost $23.92 Unrealized +38.9%
THE ODP CORP 0.0%
Value ($000) $591 Shares 10,499 Est. Cost $56.30 Unrealized
SURMODICS INC 0.0%
Value ($000) $589 Shares 16,200 Est. Cost $27.15 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $588 Shares 41,100 Est. Cost $18.42 Unrealized -47.9%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $587 Shares 17,578 Est. Cost $32.89 Unrealized +6.2%
TCX TUCOWS INC 0.0%
Value ($000) $586 Shares 21,700 Est. Cost $49.85 Unrealized -57.3%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $584 Shares 4,874 Est. Cost $86.28 Unrealized +21.7%
HASHICORP INC 0.0%
Value ($000) $583 Shares 24,664 Est. Cost $47.97 Unrealized
METC RAMACO RES INC 0.0%
Value ($000) $582 Shares 33,905 Est. Cost $13.55 Unrealized 0.0%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $582 Shares 11,176 Est. Cost $58.03 Unrealized -28.1%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $582 Shares 57,475 Est. Cost $27.27 Unrealized -67.8%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $582 Shares 21,354 Est. Cost $26.05 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $578 Shares 28,735 Est. Cost $20.28 Unrealized 0.0%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $578 Shares 3,952 Est. Cost $122.38 Unrealized +4.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $577 Shares 315,404 Est. Cost $9.04 Unrealized -84.3%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $574 Shares 6,760 Est. Cost $64.05 Unrealized +13.9%
VERINT SYS INC 0.0%
Value ($000) $574 Shares 21,225 Est. Cost $42.73 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $574 Shares 12,846 Est. Cost $37.18 Unrealized 0.0%
IPI INTREPID POTASH INC 0.0%
Value ($000) $573 Shares 24,000 Est. Cost $28.95 Unrealized -27.0%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $572 Shares 54,600 Est. Cost $11.97 Unrealized -17.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $571 Shares 15,400 Est. Cost $40.19 Unrealized -26.1%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $571 Shares 18,092 Est. Cost $22.82 Unrealized +23.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $570 Shares 22,974 Est. Cost $19.97 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $569 Shares 140,600 Est. Cost $4.03 Unrealized -18.5%
THO THOR INDS INC 0.0%
Value ($000) $568 Shares 4,804 Est. Cost $76.97 Unrealized +23.9%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $568 Shares 7,058 Est. Cost $65.71 Unrealized +11.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $567 Shares 20,063 Est. Cost $31.36 Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $566 Shares 51,300 Est. Cost $9.66 Unrealized -0.2%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $565 Shares 62,958 Est. Cost $8.50 Unrealized -8.8%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $564 Shares 37,209 Est. Cost $37.38 Unrealized -61.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $564 Shares 22,432 Est. Cost $27.15 Unrealized -10.4%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $564 Shares 68,733 Est. Cost $6.55 Unrealized +5.6%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $563 Shares 20,828 Est. Cost $24.85 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $563 Shares 76,687 Est. Cost $17.69 Unrealized -62.7%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $562 Shares 22,617 Est. Cost $26.13 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $562 Shares 15,549 Est. Cost $20.20 Unrealized +56.9%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $561 Shares 8,611 Est. Cost $49.45 Unrealized +3.7%
TECHTARGET INC 0.0%
Value ($000) $560 Shares 16,074 Est. Cost $57.78 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $559 Shares 76,400 Est. Cost $9.09 Unrealized
TSE TRINSEO PLC 0.0%
Value ($000) $559 Shares 66,800 Est. Cost $9.53 Unrealized -31.1%
GRC GORMAN RUPP CO 0.0%
Value ($000) $558 Shares 15,711 Est. Cost $26.28 Unrealized +22.7%
LUNG PULMONX CORP 0.0%
Value ($000) $558 Shares 43,745 Est. Cost $13.19 Unrealized -21.0%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $558 Shares 121,221 Est. Cost $6.87 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $556 Shares 55,263 Est. Cost $13.79 Unrealized -39.1%
RXST RXSIGHT INC 0.0%
Value ($000) $556 Shares 13,797 Est. Cost $29.76 Unrealized -1.4%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $553 Shares 11,693 Est. Cost $15.21 Unrealized +31.5%
VIZIO HLDG CORP 0.0%
Value ($000) $553 Shares 71,762 Est. Cost $5.58 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $553 Shares 50,508 Est. Cost $9.43 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $552 Shares 44,640 Est. Cost $12.82 Unrealized -19.9%
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $552 Shares 28,949 Est. Cost $13.22 Unrealized
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $551 Shares 29,400 Est. Cost $16.85 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $551 Shares 49,607 Est. Cost $9.86 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $550 Shares 9,979 Est. Cost $41.63 Unrealized +32.3%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $550 Shares 30,375 Est. Cost $21.26 Unrealized -28.5%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $549 Shares 44,000 Est. Cost $12.48 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $549 Shares 5,099 Est. Cost $88.71 Unrealized +7.2%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $548 Shares 28,111 Est. Cost $19.95 Unrealized -13.1%
MHO M/I HOMES INC 0.0%
Value ($000) $547 Shares 3,970 Est. Cost $74.60 Unrealized +34.1%
ELME ELME COMMUNITIES 0.0%
Value ($000) $545 Shares 37,330 Est. Cost $14.17 Unrealized
VIMEO INC 0.0%
Value ($000) $544 Shares 138,687 Est. Cost $6.93 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $544 Shares 18,314 Est. Cost $24.63 Unrealized +13.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $544 Shares 128,800 Est. Cost $7.89 Unrealized -48.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $543 Shares 14,458 Est. Cost $48.48 Unrealized -28.7%
CSR CENTERSPACE 0.0%
Value ($000) $542 Shares 9,317 Est. Cost $56.64 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $542 Shares 15,657 Est. Cost $16.09 Unrealized +19.9%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $541 Shares 9,656 Est. Cost $57.06 Unrealized -12.6%
PBF PBF ENERGY INC 0.0%
Value ($000) $539 Shares 12,251 Est. Cost $36.04 Unrealized +26.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $538 Shares 3,457 Est. Cost $73.57 Unrealized +36.7%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $538 Shares 10,441 Est. Cost $45.07 Unrealized -1.3%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $537 Shares 51,649 Est. Cost $8.67 Unrealized -8.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $534 Shares 355 Est. Cost $1268.40 Unrealized +17.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $532 Shares 51,336 Est. Cost $15.95 Unrealized -37.4%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $532 Shares 26,711 Est. Cost $19.93 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value ($000) $532 Shares 52,727 Est. Cost $12.96 Unrealized -28.3%
MGEE MGE ENERGY INC 0.0%
Value ($000) $530 Shares 7,330 Est. Cost $71.42 Unrealized -3.3%
FORR FORRESTER RESH INC 0.0%
Value ($000) $528 Shares 19,691 Est. Cost $33.93 Unrealized -23.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $526 Shares 13,879 Est. Cost $39.25 Unrealized -18.1%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $526 Shares 41,100 Est. Cost $11.05 Unrealized 0.0%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $524 Shares 76,903 Est. Cost $12.30 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $524 Shares 58,465 Est. Cost $10.73 Unrealized -30.6%
WEN WENDYS CO 0.0%
Value ($000) $524 Shares 26,875 Est. Cost $16.91 Unrealized +13.8%
CABA CABALETTA BIO INC 0.0%
Value ($000) $523 Shares 23,053 Est. Cost $13.67 Unrealized +23.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $521 Shares 93,043 Est. Cost $4.31 Unrealized +4.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $517 Shares 10,370 Est. Cost $35.13 Unrealized +7.7%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $516 Shares 17,378 Est. Cost $33.35 Unrealized -13.9%
WSBC WESBANCO INC 0.0%
Value ($000) $515 Shares 16,429 Est. Cost $26.39 Unrealized +1.7%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $514 Shares 56,214 Est. Cost $7.00 Unrealized -1.4%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $514 Shares 80,944 Est. Cost $25.66 Unrealized -80.8%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $514 Shares 45,000 Est. Cost $7.31 Unrealized +52.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $512 Shares 18,991 Est. Cost $41.13 Unrealized -48.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $512 Shares 22,600 Est. Cost $20.69 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $512 Shares 41,233 Est. Cost $9.33 Unrealized +15.8%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $512 Shares 80,367 Est. Cost $9.73 Unrealized -35.8%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $512 Shares 17,399 Est. Cost $34.58 Unrealized -29.8%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $510 Shares 45,408 Est. Cost $29.50 Unrealized -65.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $510 Shares 40,727 Est. Cost $8.35 Unrealized +32.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $509 Shares 16,567 Est. Cost $22.08 Unrealized +1.5%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $509 Shares 80,300 Est. Cost $8.03 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $509 Shares 89,000 Est. Cost $7.05 Unrealized
FIRST BANCSHARES INC MS 0.0%
Value ($000) $509 Shares 17,354 Est. Cost $28.77 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $509 Shares 37,351 Est. Cost $12.63 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $508 Shares 64,818 Est. Cost $7.02 Unrealized
ATOM ATOMERA INC 0.0%
Value ($000) $506 Shares 72,200 Est. Cost $7.66 Unrealized -13.4%
RNST RENASANT CORP 0.0%
Value ($000) $506 Shares 15,024 Est. Cost $28.03 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $506 Shares 1,719 Est. Cost $201.91 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $505 Shares 17,274 Est. Cost $27.41 Unrealized -6.9%
MODIVCARE INC 0.0%
Value ($000) $505 Shares 11,475 Est. Cost $31.51 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $505 Shares 34,929 Est. Cost $16.51 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $504 Shares 9,192 Est. Cost $45.02 Unrealized +12.7%
XPER XPERI INC 0.0%
Value ($000) $504 Shares 45,697 Est. Cost $9.64 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $503 Shares 42,228 Est. Cost $21.67 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $502 Shares 18,002 Est. Cost $21.70 Unrealized +0.5%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $501 Shares 46,954 Est. Cost $10.43 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $501 Shares 81,138 Est. Cost $6.37 Unrealized -7.4%
SKYW SKYWEST INC 0.0%
Value ($000) $501 Shares 9,596 Est. Cost $28.14 Unrealized +59.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $500 Shares 13,698 Est. Cost $46.87 Unrealized -33.5%
SB SAFE BULKERS INC 0.0%
Value ($000) $500 Shares 127,200 Est. Cost $3.43 Unrealized +2.7%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $500 Shares 22,700 Est. Cost $26.05 Unrealized -34.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $499 Shares 21,600 Est. Cost $6.11 Unrealized +83.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $499 Shares 44,286 Est. Cost $8.97 Unrealized -13.6%
R RYDER SYS INC 0.0%
Value ($000) $497 Shares 4,318 Est. Cost $73.18 Unrealized +43.7%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $497 Shares 4,090 Est. Cost $107.22 Unrealized +5.3%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $496 Shares 86,600 Est. Cost $4.94 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $493 Shares 21,907 Est. Cost $22.51 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $493 Shares 36,166 Est. Cost $11.74 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $493 Shares 15,213 Est. Cost $28.90 Unrealized -20.6%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $492 Shares 65,700 Est. Cost $5.68 Unrealized +11.6%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $492 Shares 13,265 Est. Cost $27.61 Unrealized +3.4%
MVBF MVB FINL CORP 0.0%
Value ($000) $492 Shares 21,800 Est. Cost $25.14 Unrealized -21.5%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $492 Shares 145,936 Est. Cost $12.76 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $491 Shares 44,804 Est. Cost $19.87 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $490 Shares 9,095 Est. Cost $80.37 Unrealized -33.2%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $488 Shares 108,698 Est. Cost $3.87 Unrealized +0.3%
OLO INC 0.0%
Value ($000) $487 Shares 85,063 Est. Cost $6.04 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $486 Shares 6,065 Est. Cost $63.75 Unrealized +15.4%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $486 Shares 3,754 Est. Cost $82.61 Unrealized +19.6%
EVERBRIDGE INC 0.0%
Value ($000) $485 Shares 19,965 Est. Cost $64.58 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $485 Shares 36,400 Est. Cost $21.40 Unrealized -48.7%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $484 Shares 107,800 Est. Cost $5.15 Unrealized -19.6%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $484 Shares 50,300 Est. Cost $7.18 Unrealized -6.9%
PRTS CARPARTS COM INC 0.0%
Value ($000) $483 Shares 153,000 Est. Cost $5.88 Unrealized -42.6%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $483 Shares 6,697 Est. Cost $45.78 Unrealized +41.4%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $483 Shares 44,100 Est. Cost $10.81 Unrealized -9.3%
ENFUSION INC 0.0%
Value ($000) $482 Shares 49,695 Est. Cost $9.41 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $482 Shares 13,991 Est. Cost $44.30 Unrealized
MASONITE INTL CORP 0.0%
Value ($000) $481 Shares 5,682 Est. Cost $88.14 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $477 Shares 51,183 Est. Cost $9.56 Unrealized -4.6%
EQUITY COMWLTH 0.0%
Value ($000) $476 Shares 24,810 Est. Cost $22.09 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $476 Shares 13,036 Est. Cost $33.45 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $475 Shares 9,279 Est. Cost $28.53 Unrealized +44.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $475 Shares 2,442 Est. Cost $265.30 Unrealized -37.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $474 Shares 8,219 Est. Cost $29.09 Unrealized +49.2%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $473 Shares 28,519 Est. Cost $11.76 Unrealized +24.3%
BSRR SIERRA BANCORP 0.0%
Value ($000) $471 Shares 20,900 Est. Cost $17.29 Unrealized +3.3%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $471 Shares 93,735 Est. Cost $8.73 Unrealized -64.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $470 Shares 12,767 Est. Cost $37.21 Unrealized -17.2%
STERICYCLE INC 0.0%
Value ($000) $470 Shares 9,476 Est. Cost $51.39 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $470 Shares 12,496 Est. Cost $30.65 Unrealized +9.2%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $468 Shares 67,900 Est. Cost $9.15 Unrealized -39.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $468 Shares 21,597 Est. Cost $49.22 Unrealized -57.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $465 Shares 9,675 Est. Cost $31.16 Unrealized +40.4%
ASH ASHLAND INC 0.0%
Value ($000) $465 Shares 5,517 Est. Cost $68.32 Unrealized +10.3%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $465 Shares 113,875 Est. Cost $8.82 Unrealized -58.2%
STKL SUNOPTA INC 0.0%
Value ($000) $463 Shares 84,600 Est. Cost $4.94 Unrealized -11.4%
YORW YORK WTR CO 0.0%
Value ($000) $462 Shares 11,956 Est. Cost $39.83 Unrealized -10.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $461 Shares 120,416 Est. Cost $7.54 Unrealized -51.6%
POST POST HLDGS INC 0.0%
Value ($000) $461 Shares 5,236 Est. Cost $77.96 Unrealized +8.9%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $461 Shares 75,017 Est. Cost $5.74 Unrealized -1.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $460 Shares 10,689 Est. Cost $41.29 Unrealized +9.2%
EXPO EXPONENT INC 0.0%
Value ($000) $460 Shares 5,223 Est. Cost $67.83 Unrealized +17.2%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $459 Shares 75,060 Est. Cost $29.64 Unrealized -72.6%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $458 Shares 16,987 Est. Cost $15.42 Unrealized +33.5%
CVBF CVB FINL CORP 0.0%
Value ($000) $457 Shares 22,616 Est. Cost $16.95 Unrealized -4.8%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $456 Shares 86,600 Est. Cost $11.54 Unrealized -63.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $455 Shares 27,457 Est. Cost $48.99 Unrealized -69.9%
COCO VITA COCO CO INC 0.0%
Value ($000) $455 Shares 17,744 Est. Cost $24.55 Unrealized +10.6%
BCPC BALCHEM CORP 0.0%
Value ($000) $455 Shares 3,058 Est. Cost $101.51 Unrealized +23.9%
SUMMIT MATLS INC 0.0%
Value ($000) $453 Shares 11,780 Est. Cost $25.68 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $453 Shares 29,588 Est. Cost $20.68 Unrealized -39.7%
HEARTLAND FINL USA INC 0.0%
Value ($000) $453 Shares 12,042 Est. Cost $31.67 Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $452 Shares 13,037 Est. Cost $24.79 Unrealized +14.4%
ASTE ASTEC INDS INC 0.0%
Value ($000) $448 Shares 12,055 Est. Cost $49.73 Unrealized -28.0%
AMER SOFTWARE INC 0.0%
Value ($000) $447 Shares 39,582 Est. Cost $11.65 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $446 Shares 13,361 Est. Cost $37.09 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $446 Shares 73,300 Est. Cost $4.79 Unrealized -17.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $446 Shares 7,116 Est. Cost $58.15 Unrealized -0.4%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $445 Shares 40,931 Est. Cost $10.93 Unrealized -17.9%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $443 Shares 17,483 Est. Cost $20.76 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $443 Shares 14,046 Est. Cost $31.57 Unrealized -21.1%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $443 Shares 5,086 Est. Cost $59.05 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $442 Shares 40,300 Est. Cost $12.29 Unrealized -19.6%
GAP GAP INC 0.0%
Value ($000) $440 Shares 21,051 Est. Cost $10.92 Unrealized +38.4%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $437 Shares 72,800 Est. Cost $22.95 Unrealized -78.6%
CEVA CEVA INC 0.0%
Value ($000) $437 Shares 19,227 Est. Cost $36.07 Unrealized -42.9%
AVT AVNET INC 0.0%
Value ($000) $437 Shares 8,662 Est. Cost $37.60 Unrealized +19.6%
NEOG NEOGEN CORP 0.0%
Value ($000) $436 Shares 21,693 Est. Cost $25.27 Unrealized -33.0%
NEVRO CORP 0.0%
Value ($000) $435 Shares 20,225 Est. Cost $38.62 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $435 Shares 10,516 Est. Cost $30.84 Unrealized +3.1%
LIVEPERSON INC 0.0%
Value ($000) $434 Shares 114,600 Est. Cost $19.42 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $434 Shares 4,044 Est. Cost $65.17 Unrealized +22.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $433 Shares 30,395 Est. Cost $14.75 Unrealized -7.3%
VAL VALARIS LTD 0.0%
Value ($000) $433 Shares 6,316 Est. Cost $69.33 Unrealized -1.1%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $433 Shares 16,056 Est. Cost $22.29 Unrealized +15.6%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $432 Shares 47,314 Est. Cost $15.51 Unrealized -44.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $432 Shares 45,900 Est. Cost $23.55 Unrealized -60.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $432 Shares 5,189 Est. Cost $51.81 Unrealized +44.5%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $431 Shares 41,985 Est. Cost $9.23 Unrealized +11.7%
HAFC HANMI FINL CORP 0.0%
Value ($000) $430 Shares 22,190 Est. Cost $16.83 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $430 Shares 8,575 Est. Cost $62.70 Unrealized -17.7%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $430 Shares 58,841 Est. Cost $7.10 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $430 Shares 19,915 Est. Cost $17.60 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $429 Shares 19,048 Est. Cost $21.08 Unrealized -8.9%
NV5 GLOBAL INC 0.0%
Value ($000) $428 Shares 3,856 Est. Cost $97.20 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $428 Shares 113,955 Est. Cost $3.22 Unrealized -23.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $426 Shares 19,922 Est. Cost $18.14 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $426 Shares 6,162 Est. Cost $63.68 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value ($000) $426 Shares 4,869 Est. Cost $55.65 Unrealized +31.4%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $425 Shares 7,956 Est. Cost $75.78 Unrealized -32.4%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $425 Shares 39,634 Est. Cost $10.16 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $424 Shares 38,900 Est. Cost $8.90 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $423 Shares 53,000 Est. Cost $5.31 Unrealized -4.7%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $423 Shares 20,799 Est. Cost $20.64 Unrealized -13.2%
FNKO FUNKO INC 0.0%
Value ($000) $422 Shares 54,558 Est. Cost $7.45 Unrealized -2.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $421 Shares 4,776 Est. Cost $44.40 Unrealized +60.3%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $421 Shares 11,630 Est. Cost $42.87 Unrealized -9.8%
AL AIR LEASE CORP 0.0%
Value ($000) $420 Shares 10,005 Est. Cost $34.86 Unrealized +4.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $420 Shares 4,219 Est. Cost $109.65 Unrealized -6.2%
HL HECLA MNG CO 0.0%
Value ($000) $419 Shares 87,174 Est. Cost $5.44 Unrealized -19.8%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $419 Shares 28,454 Est. Cost $25.88 Unrealized -40.8%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $418 Shares 12,374 Est. Cost $28.85 Unrealized -5.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $417 Shares 4,242 Est. Cost $72.72 Unrealized +11.7%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $416 Shares 27,429 Est. Cost $13.44 Unrealized +9.0%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $415 Shares 46,400 Est. Cost $9.29 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $414 Shares 9,132 Est. Cost $60.06 Unrealized -23.1%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $411 Shares 93,500 Est. Cost $4.28 Unrealized 0.0%
OUTSET MED INC 0.0%
Value ($000) $411 Shares 75,900 Est. Cost $40.31 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $410 Shares 26,542 Est. Cost $17.15 Unrealized -7.8%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $410 Shares 70,460 Est. Cost $4.84 Unrealized -3.0%
CLFD CLEARFIELD INC 0.0%
Value ($000) $410 Shares 14,101 Est. Cost $37.35 Unrealized -28.6%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $409 Shares 20,500 Est. Cost $12.18 Unrealized +43.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $408 Shares 4,620 Est. Cost $56.05 Unrealized +30.5%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $408 Shares 25,148 Est. Cost $21.09 Unrealized -27.9%
AN AUTONATION INC 0.0%
Value ($000) $408 Shares 2,715 Est. Cost $106.00 Unrealized +30.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $406 Shares 1,332 Est. Cost $202.79 Unrealized +34.4%
SPARTANNASH CO 0.0%
Value ($000) $406 Shares 17,682 Est. Cost $22.95 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $405 Shares 75,200 Est. Cost $10.99 Unrealized -52.4%
RUN SUNRUN INC 0.0%
Value ($000) $404 Shares 20,600 Est. Cost $28.07 Unrealized -54.8%
ALNT ALLIENT INC 0.0%
Value ($000) $404 Shares 13,380 Est. Cost $33.96 Unrealized -17.6%
NPKI NEWPARK RES INC 0.0%
Value ($000) $404 Shares 60,821 Est. Cost $3.74 Unrealized +86.2%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $404 Shares 10,542 Est. Cost $25.20 Unrealized +15.8%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $403 Shares 99,608 Est. Cost $4.94 Unrealized -11.1%
DOMO DOMO INC 0.0%
Value ($000) $402 Shares 39,069 Est. Cost $14.97 Unrealized -38.3%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $401 Shares 5,274 Est. Cost $88.19 Unrealized -26.7%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $400 Shares 16,100 Est. Cost $22.04 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $400 Shares 93,800 Est. Cost $9.87 Unrealized -52.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $400 Shares 40,359 Est. Cost $6.10 Unrealized +42.4%
HRI HERC HLDGS INC 0.0%
Value ($000) $399 Shares 2,683 Est. Cost $132.52 Unrealized -11.7%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $397 Shares 5,634 Est. Cost $125.18 Unrealized -40.4%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $397 Shares 52,267 Est. Cost $7.66 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $396 Shares 129,900 Est. Cost $15.12 Unrealized -80.0%
STERLING CHECK CORP 0.0%
Value ($000) $396 Shares 28,440 Est. Cost $13.37 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $395 Shares 5,281 Est. Cost $51.16 Unrealized +26.0%
STEELCASE INC 0.0%
Value ($000) $393 Shares 29,094 Est. Cost $7.57 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $393 Shares 12,227 Est. Cost $32.13 Unrealized
CTLP CANTALOUPE INC 0.0%
Value ($000) $392 Shares 52,915 Est. Cost $4.90 Unrealized +41.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $391 Shares 9,189 Est. Cost $23.56 Unrealized +36.5%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $391 Shares 25,183 Est. Cost $16.58 Unrealized -18.9%
IRON DISC MEDICINE INC 0.0%
Value ($000) $391 Shares 6,762 Est. Cost $50.02 Unrealized +2.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $390 Shares 5,143 Est. Cost $74.66 Unrealized -10.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $389 Shares 3,570 Est. Cost $67.43 Unrealized +43.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $389 Shares 27,233 Est. Cost $14.15 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $386 Shares 14,720 Est. Cost $38.74 Unrealized -51.7%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $386 Shares 27,656 Est. Cost $35.24 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $385 Shares 12,926 Est. Cost $25.58 Unrealized 0.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $385 Shares 13,786 Est. Cost $20.05 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $383 Shares 27,186 Est. Cost $17.62 Unrealized -23.9%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $383 Shares 40,800 Est. Cost $21.05 Unrealized -61.2%
AXGN AXOGEN INC 0.0%
Value ($000) $382 Shares 56,000 Est. Cost $5.56 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $382 Shares 5,147 Est. Cost $56.32 Unrealized +11.6%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $382 Shares 9,496 Est. Cost $28.45 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $382 Shares 4,625 Est. Cost $68.79 Unrealized +6.1%
CAMBRIDGE BANCORP 0.0%
Value ($000) $382 Shares 5,506 Est. Cost $77.46 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $382 Shares 14,570 Est. Cost $23.47 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $380 Shares 2,943 Est. Cost $96.12 Unrealized +24.3%
ACT ENACT HLDGS INC 0.0%
Value ($000) $380 Shares 13,147 Est. Cost $25.65 Unrealized +2.4%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $379 Shares 12,885 Est. Cost $28.94 Unrealized -16.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $379 Shares 12,571 Est. Cost $29.82 Unrealized -13.4%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $378 Shares 8,343 Est. Cost $41.12 Unrealized +2.5%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $377 Shares 26,904 Est. Cost $13.44 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $377 Shares 20,913 Est. Cost $16.70 Unrealized -17.1%
NG NOVAGOLD RES INC 0.0%
Value ($000) $377 Shares 100,700 Est. Cost $6.18 Unrealized -39.2%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $376 Shares 38,651 Est. Cost $22.82 Unrealized -59.3%
BAND BANDWIDTH INC 0.0%
Value ($000) $375 Shares 25,900 Est. Cost $12.61 Unrealized -7.5%
CTRN CITI TRENDS INC 0.0%
Value ($000) $373 Shares 13,200 Est. Cost $31.67 Unrealized -23.3%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $373 Shares 9,646 Est. Cost $30.58 Unrealized +2.9%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $373 Shares 5,682 Est. Cost $65.91 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $371 Shares 21,565 Est. Cost $17.75 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $370 Shares 3,112 Est. Cost $60.78 Unrealized +83.3%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $370 Shares 6,747 Est. Cost $51.62 Unrealized -7.1%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $370 Shares 19,851 Est. Cost $15.94 Unrealized +9.5%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $370 Shares 112,326 Est. Cost $5.05 Unrealized -29.6%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $369 Shares 8,596 Est. Cost $35.88 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $369 Shares 19,301 Est. Cost $14.81 Unrealized +2.0%
CNDT CONDUENT INC 0.0%
Value ($000) $369 Shares 101,084 Est. Cost $3.44 Unrealized -8.0%
CIFR CIPHER MINING INC 0.0%
Value ($000) $368 Shares 89,050 Est. Cost $3.05 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $368 Shares 54,557 Est. Cost $6.98 Unrealized -23.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $367 Shares 6,393 Est. Cost $43.33 Unrealized +19.3%
OI O-I GLASS INC 0.0%
Value ($000) $367 Shares 22,408 Est. Cost $17.16 Unrealized -10.2%
PROVIDENT BANCORP INC 0.0%
Value ($000) $367 Shares 36,400 Est. Cost $7.40 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $364 Shares 17,100 Est. Cost $15.93 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $364 Shares 86,100 Est. Cost $10.21 Unrealized -57.7%
MDU MDU RES GROUP INC 0.0%
Value ($000) $363 Shares 18,351 Est. Cost $8.98 Unrealized +10.8%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $362 Shares 68,700 Est. Cost $5.27 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $361 Shares 40,900 Est. Cost $10.73 Unrealized -19.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $361 Shares 6,813 Est. Cost $46.58 Unrealized +6.6%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $360 Shares 3,729 Est. Cost $79.02 Unrealized +10.9%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $359 Shares 8,639 Est. Cost $37.02 Unrealized -11.2%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $359 Shares 14,888 Est. Cost $24.10 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $358 Shares 5,332 Est. Cost $127.83 Unrealized -45.5%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $358 Shares 10,067 Est. Cost $25.98 Unrealized -4.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $357 Shares 13,625 Est. Cost $37.66 Unrealized -34.9%
MXL MAXLINEAR INC 0.0%
Value ($000) $357 Shares 14,999 Est. Cost $22.06 Unrealized -11.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $356 Shares 668 Est. Cost $469.88 Unrealized -4.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $355 Shares 8,971 Est. Cost $39.51 Unrealized -5.5%
NTST NETSTREIT CORP 0.0%
Value ($000) $354 Shares 19,854 Est. Cost $17.86 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $353 Shares 5,985 Est. Cost $34.40 Unrealized +55.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $344 Shares 5,640 Est. Cost $138.90 Unrealized -62.4%
TEAD OUTBRAIN INC 0.0%
Value ($000) $344 Shares 78,500 Est. Cost $4.11 Unrealized +3.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $344 Shares 15,594 Est. Cost $18.73 Unrealized 0.0%
PGT INNOVATIONS INC 0.0%
Value ($000) $343 Shares 8,434 Est. Cost $27.75 Unrealized
GMS INC 0.0%
Value ($000) $343 Shares 4,158 Est. Cost $63.97 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $342 Shares 7,849 Est. Cost $48.78 Unrealized -19.3%
TLYS TILLYS INC 0.0%
Value ($000) $339 Shares 45,000 Est. Cost $7.72 Unrealized +4.2%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $339 Shares 18,300 Est. Cost $21.83 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $338 Shares 5,622 Est. Cost $57.76 Unrealized -8.9%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $338 Shares 86,400 Est. Cost $9.90 Unrealized -56.8%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $338 Shares 42,400 Est. Cost $8.38 Unrealized +0.7%
UFI UNIFI INC 0.0%
Value ($000) $337 Shares 50,600 Est. Cost $9.48 Unrealized -31.2%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $337 Shares 25,576 Est. Cost $11.70 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $337 Shares 76,522 Est. Cost $4.27 Unrealized -9.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $335 Shares 5,364 Est. Cost $46.65 Unrealized +22.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $334 Shares 8,042 Est. Cost $53.55 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $333 Shares 6,355 Est. Cost $71.63 Unrealized -39.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $332 Shares 15,628 Est. Cost $21.95 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $332 Shares 6,010 Est. Cost $41.23 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $331 Shares 6,230 Est. Cost $38.56 Unrealized +8.1%
CALLON PETE CO DEL 0.0%
Value ($000) $330 Shares 10,171 Est. Cost $36.48 Unrealized
CONNS INC 0.0%
Value ($000) $329 Shares 74,200 Est. Cost $6.37 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $329 Shares 45,144 Est. Cost $17.84 Unrealized -55.8%
POWL POWELL INDS INC 0.0%
Value ($000) $327 Shares 3,699 Est. Cost $43.85 Unrealized +88.2%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $327 Shares 43,200 Est. Cost $11.13 Unrealized -26.2%
ARKO ARKO CORP 0.0%
Value ($000) $326 Shares 39,469 Est. Cost $7.30 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $324 Shares 37,324 Est. Cost $13.08 Unrealized -47.1%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $324 Shares 10,186 Est. Cost $48.31 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $323 Shares 98,900 Est. Cost $5.71 Unrealized -51.9%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $323 Shares 5,357 Est. Cost $49.37 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $322 Shares 4,024 Est. Cost $46.52 Unrealized +49.8%
DY DYCOM INDS INC 0.0%
Value ($000) $320 Shares 2,781 Est. Cost $79.98 Unrealized +18.7%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $320 Shares 4,828 Est. Cost $47.47 Unrealized +19.8%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $319 Shares 32,157 Est. Cost $15.04 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $318 Shares 23,673 Est. Cost $12.02 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $317 Shares 17,277 Est. Cost $15.58 Unrealized -5.1%
SAM BOSTON BEER INC 0.0%
Value ($000) $317 Shares 916 Est. Cost $484.17 Unrealized -27.6%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $315 Shares 3,133 Est. Cost $49.66 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $315 Shares 8,496 Est. Cost $39.44 Unrealized -4.1%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $313 Shares 7,244 Est. Cost $46.54 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $313 Shares 20,464 Est. Cost $17.23 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $312 Shares 22,855 Est. Cost $15.35 Unrealized -3.8%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $311 Shares 10,655 Est. Cost $30.72 Unrealized
KAI KADANT INC 0.0%
Value ($000) $311 Shares 1,110 Est. Cost $187.00 Unrealized +32.5%
APPF APPFOLIO INC 0.0%
Value ($000) $309 Shares 1,785 Est. Cost $144.44 Unrealized +29.7%
WDFC WD 40 CO 0.0%
Value ($000) $307 Shares 1,286 Est. Cost $183.95 Unrealized +16.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $307 Shares 1,914 Est. Cost $113.43 Unrealized +35.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $307 Shares 14,873 Est. Cost $20.12 Unrealized -10.4%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $306 Shares 14,318 Est. Cost $17.00 Unrealized -2.6%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $306 Shares 1,474 Est. Cost $124.91 Unrealized +44.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $304 Shares 10,842 Est. Cost $30.54 Unrealized -22.7%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $304 Shares 1,827 Est. Cost $157.22 Unrealized +6.9%
FSLY FASTLY INC 0.0%
Value ($000) $303 Shares 17,029 Est. Cost $17.69 Unrealized -4.6%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $303 Shares 10,728 Est. Cost $39.70 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $302 Shares 22,276 Est. Cost $12.86 Unrealized +7.0%
LCII LCI INDS 0.0%
Value ($000) $302 Shares 2,401 Est. Cost $99.89 Unrealized +5.4%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $301 Shares 115,491 Est. Cost $1.82 Unrealized +12.7%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $301 Shares 316,491 Est. Cost $2.41 Unrealized -59.3%
NVAX NOVAVAX INC 0.0%
Value ($000) $301 Shares 62,688 Est. Cost $105.80 Unrealized -94.2%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $301 Shares 7,363 Est. Cost $40.19 Unrealized -24.2%
FIRST LONG IS CORP 0.0%
Value ($000) $301 Shares 22,700 Est. Cost $12.98 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $300 Shares 28,466 Est. Cost $10.57 Unrealized -15.4%
SANM SANMINA CORPORATION 0.0%
Value ($000) $299 Shares 5,827 Est. Cost $37.17 Unrealized +37.3%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $299 Shares 10,719 Est. Cost $21.60 Unrealized +11.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $298 Shares 44,402 Est. Cost $6.09 Unrealized
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $297 Shares 28,000 Est. Cost $6.58 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $296 Shares 42,200 Est. Cost $10.80 Unrealized -54.3%
PARAGON 28 INC 0.0%
Value ($000) $296 Shares 23,830 Est. Cost $12.43 Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $296 Shares 114,200 Est. Cost $6.61 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $296 Shares 30,508 Est. Cost $6.80 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $294 Shares 19,382 Est. Cost $14.61 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $294 Shares 7,512 Est. Cost $41.72 Unrealized -20.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $293 Shares 3,157 Est. Cost $75.14 Unrealized +3.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $293 Shares 5,356 Est. Cost $47.65 Unrealized -2.2%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $293 Shares 43,645 Est. Cost $7.18 Unrealized -2.5%
ATRO ASTRONICS CORP 0.0%
Value ($000) $293 Shares 16,800 Est. Cost $19.95 Unrealized -21.1%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $291 Shares 6,539 Est. Cost $33.06 Unrealized +6.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $291 Shares 14,368 Est. Cost $16.59 Unrealized +0.7%
IOSP INNOSPEC INC 0.0%
Value ($000) $291 Shares 2,358 Est. Cost $100.32 Unrealized +2.2%
AIN ALBANY INTL CORP 0.0%
Value ($000) $290 Shares 2,957 Est. Cost $58.03 Unrealized +45.6%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $290 Shares 38,929 Est. Cost $6.97 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $289 Shares 12,043 Est. Cost $20.07 Unrealized +10.0%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $288 Shares 18,711 Est. Cost $9.57 Unrealized +32.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $288 Shares 5,297 Est. Cost $38.89 Unrealized +13.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $287 Shares 6,494 Est. Cost $30.00 Unrealized +3.0%
DAN DANA INC 0.0%
Value ($000) $285 Shares 19,519 Est. Cost $14.16 Unrealized -12.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $284 Shares 5,473 Est. Cost $50.59 Unrealized -6.2%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $283 Shares 11,100 Est. Cost $27.57 Unrealized -26.1%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $283 Shares 21,985 Est. Cost $23.71 Unrealized -42.9%
CXW CORECIVIC INC 0.0%
Value ($000) $283 Shares 19,475 Est. Cost $11.25 Unrealized +17.5%
PREMIER INC 0.0%
Value ($000) $283 Shares 12,651 Est. Cost $35.52 Unrealized
VIVID SEATS INC 0.0%
Value ($000) $283 Shares 44,756 Est. Cost $6.32 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $283 Shares 29,400 Est. Cost $8.92 Unrealized -22.5%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $282 Shares 24,582 Est. Cost $8.88 Unrealized -0.2%
AWR AMER STATES WTR CO 0.0%
Value ($000) $282 Shares 3,506 Est. Cost $80.79 Unrealized -5.8%
ALIT ALIGHT INC 0.0%
Value ($000) $282 Shares 33,011 Est. Cost $7.90 Unrealized -10.6%
OSPN ONESPAN INC 0.0%
Value ($000) $281 Shares 26,232 Est. Cost $13.22 Unrealized -28.1%
VERTEX ENERGY INC 0.0%
Value ($000) $280 Shares 82,484 Est. Cost $4.45 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $279 Shares 8,002 Est. Cost $29.59 Unrealized +3.3%
FISKER INC 0.0%
Value ($000) $279 Shares 159,547 Est. Cost $13.62 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $279 Shares 6,217 Est. Cost $42.29 Unrealized -4.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $279 Shares 56,759 Est. Cost $13.18 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $279 Shares 23,814 Est. Cost $14.41 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $279 Shares 15,355 Est. Cost $14.79 Unrealized +28.5%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $278 Shares 2,322 Est. Cost $97.39 Unrealized +6.8%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $277 Shares 19,086 Est. Cost $31.30 Unrealized -61.2%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $277 Shares 7,425 Est. Cost $34.68 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $277 Shares 12,104 Est. Cost $20.48 Unrealized -14.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $276 Shares 25,582 Est. Cost $9.58 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $276 Shares 9,551 Est. Cost $25.91 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $276 Shares 6,106 Est. Cost $37.30 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $276 Shares 4,267 Est. Cost $42.03 Unrealized +38.4%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $276 Shares 84,523 Est. Cost $4.13 Unrealized -10.7%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $275 Shares 40,157 Est. Cost $38.82 Unrealized -85.6%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $275 Shares 19,332 Est. Cost $15.40 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $275 Shares 17,000 Est. Cost $16.50 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $274 Shares 18,495 Est. Cost $42.97 Unrealized -63.9%
HUBG HUB GROUP INC 0.0%
Value ($000) $274 Shares 2,979 Est. Cost $37.36 Unrealized +5.1%
ARCB ARCBEST CORP 0.0%
Value ($000) $274 Shares 2,278 Est. Cost $103.58 Unrealized +5.6%
BOH BANK HAWAII CORP 0.0%
Value ($000) $273 Shares 3,768 Est. Cost $53.95 Unrealized -3.9%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $272 Shares 20,461 Est. Cost $11.77 Unrealized -17.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $272 Shares 2,252 Est. Cost $148.48 Unrealized -27.4%
PATTERSON COS INC 0.0%
Value ($000) $272 Shares 9,562 Est. Cost $23.51 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $272 Shares 7,720 Est. Cost $28.80 Unrealized +15.5%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $271 Shares 5,548 Est. Cost $41.04 Unrealized -43.0%
GCO GENESCO INC 0.0%
Value ($000) $271 Shares 7,691 Est. Cost $30.75 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $270 Shares 8,828 Est. Cost $28.59 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $269 Shares 8,861 Est. Cost $76.08 Unrealized -66.5%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $269 Shares 7,955 Est. Cost $28.30 Unrealized +3.6%
AGILITI INC 0.0%
Value ($000) $269 Shares 33,966 Est. Cost $7.92 Unrealized
ALTERYX INC 0.0%
Value ($000) $268 Shares 5,691 Est. Cost $62.15 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $268 Shares 4,906 Est. Cost $39.16 Unrealized +25.8%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $268 Shares 30,067 Est. Cost $9.11 Unrealized +2.7%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $268 Shares 9,555 Est. Cost $24.87 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $268 Shares 2,009 Est. Cost $105.11 Unrealized +5.6%
CLVT CLARIVATE PLC 0.0%
Value ($000) $267 Shares 28,864 Est. Cost $15.86 Unrealized -53.4%
AVA AVISTA CORP 0.0%
Value ($000) $267 Shares 7,458 Est. Cost $35.98 Unrealized -15.5%
CBZ CBIZ INC 0.0%
Value ($000) $266 Shares 4,253 Est. Cost $42.54 Unrealized +32.7%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $266 Shares 21,888 Est. Cost $9.60 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $266 Shares 4,578 Est. Cost $39.14 Unrealized +23.2%
MODEL N INC 0.0%
Value ($000) $266 Shares 9,862 Est. Cost $26.93 Unrealized
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $264 Shares 29,800 Est. Cost $10.27 Unrealized -17.5%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $263 Shares 3,555 Est. Cost $56.72 Unrealized +8.1%
GEF GREIF INC 0.0%
Value ($000) $263 Shares 4,015 Est. Cost $61.11 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $263 Shares 5,300 Est. Cost $48.38 Unrealized -14.2%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $262 Shares 12,401 Est. Cost $17.16 Unrealized 0.0%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $262 Shares 27,100 Est. Cost $9.64 Unrealized -10.8%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $262 Shares 1,819 Est. Cost $116.61 Unrealized +12.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $262 Shares 1,432 Est. Cost $151.94 Unrealized +10.5%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $261 Shares 69,817 Est. Cost $3.21 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $260 Shares 8,535 Est. Cost $42.83 Unrealized -38.1%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $260 Shares 10,707 Est. Cost $23.02 Unrealized +1.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $260 Shares 7,114 Est. Cost $29.22 Unrealized -1.8%
RXO RXO INC 0.0%
Value ($000) $258 Shares 11,095 Est. Cost $17.74 Unrealized +13.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $258 Shares 4,617 Est. Cost $51.36 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $256 Shares 740 Est. Cost $280.43 Unrealized +1.6%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $256 Shares 15,560 Est. Cost $12.92 Unrealized -0.6%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $255 Shares 1,194 Est. Cost $178.52 Unrealized -3.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $255 Shares 3,994 Est. Cost $68.44 Unrealized -28.6%
MTRN MATERION CORP 0.0%
Value ($000) $255 Shares 1,956 Est. Cost $109.18 Unrealized +0.5%
HWKN HAWKINS INC 0.0%
Value ($000) $254 Shares 3,601 Est. Cost $62.23 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $254 Shares 62,000 Est. Cost $2.80 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value ($000) $252 Shares 1,883 Est. Cost $124.76 Unrealized +5.3%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $252 Shares 18,241 Est. Cost $20.21 Unrealized -39.5%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $252 Shares 5,488 Est. Cost $18.90 Unrealized +87.6%
MQ MARQETA INC 0.0%
Value ($000) $252 Shares 36,115 Est. Cost $8.33 Unrealized -28.1%
BGC BGC GROUP INC 0.0%
Value ($000) $252 Shares 34,871 Est. Cost $4.91 Unrealized +24.0%
INTT INTEST CORP 0.0%
Value ($000) $252 Shares 18,500 Est. Cost $13.26 Unrealized 0.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $251 Shares 18,600 Est. Cost $12.41 Unrealized -15.1%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $251 Shares 18,400 Est. Cost $11.08 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $250 Shares 8,038 Est. Cost $31.15 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $250 Shares 29,622 Est. Cost $20.67 Unrealized -43.9%
BRC BRADY CORP 0.0%
Value ($000) $250 Shares 4,252 Est. Cost $49.66 Unrealized +7.6%
PSN PARSONS CORP DEL 0.0%
Value ($000) $249 Shares 3,978 Est. Cost $52.94 Unrealized +14.2%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $249 Shares 2,733 Est. Cost $70.45 Unrealized -1.8%
GFF GRIFFON CORP 0.0%
Value ($000) $249 Shares 4,084 Est. Cost $45.26 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $248 Shares 56,713 Est. Cost $2.40 Unrealized +3.6%
YEXT YEXT INC 0.0%
Value ($000) $248 Shares 42,035 Est. Cost $8.05 Unrealized -23.5%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $247 Shares 94,000 Est. Cost $5.42 Unrealized -54.3%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $247 Shares 23,891 Est. Cost $26.64 Unrealized -74.3%
IGM BIOSCIENCES INC 0.0%
Value ($000) $246 Shares 29,600 Est. Cost $8.33 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $246 Shares 7,235 Est. Cost $167.49 Unrealized -82.2%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $245 Shares 17,621 Est. Cost $13.24 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $244 Shares 7,247 Est. Cost $32.65 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $243 Shares 22,461 Est. Cost $8.03 Unrealized +19.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $243 Shares 2,832 Est. Cost $73.08 Unrealized -2.2%
RMR RMR GROUP INC 0.0%
Value ($000) $242 Shares 8,580 Est. Cost $19.72 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $242 Shares 5,711 Est. Cost $40.40 Unrealized -3.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $242 Shares 23,598 Est. Cost $11.12 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $241 Shares 9,076 Est. Cost $22.68 Unrealized -3.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $240 Shares 8,901 Est. Cost $34.53 Unrealized -18.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $237 Shares 3,104 Est. Cost $74.14 Unrealized -16.6%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $236 Shares 75,811 Est. Cost $13.91 Unrealized -73.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $235 Shares 20,598 Est. Cost $10.00 Unrealized +16.8%
LADR LADDER CAP CORP 0.0%
Value ($000) $233 Shares 20,236 Est. Cost $10.65 Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $233 Shares 33,800 Est. Cost $13.25 Unrealized -54.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $233 Shares 16,976 Est. Cost $12.11 Unrealized +13.4%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $233 Shares 6,179 Est. Cost $29.49 Unrealized 0.0%
MBI MBIA INC 0.0%
Value ($000) $231 Shares 37,800 Est. Cost $3.70 Unrealized +0.9%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $231 Shares 332 Est. Cost $567.12 Unrealized +7.7%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $231 Shares 23,421 Est. Cost $14.79 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $230 Shares 7,379 Est. Cost $74.11 Unrealized -51.5%
CHUYS HLDGS INC 0.0%
Value ($000) $230 Shares 6,010 Est. Cost $35.58 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $229 Shares 15,814 Est. Cost $33.56 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $229 Shares 1,584 Est. Cost $141.43 Unrealized -8.9%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $229 Shares 17,284 Est. Cost $13.24 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $229 Shares 3,982 Est. Cost $40.13 Unrealized +7.2%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $228 Shares 2,885 Est. Cost $68.40 Unrealized -0.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $226 Shares 4,358 Est. Cost $46.54 Unrealized -2.3%
HANESBRANDS INC 0.0%
Value ($000) $226 Shares 50,685 Est. Cost $9.13 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $225 Shares 4,946 Est. Cost $37.14 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $224 Shares 50,024 Est. Cost $5.84 Unrealized -50.6%
EVERI HLDGS INC 0.0%
Value ($000) $224 Shares 19,847 Est. Cost $14.21 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $222 Shares 2,179 Est. Cost $75.84 Unrealized +11.5%
TPG TPG INC 0.0%
Value ($000) $222 Shares 5,141 Est. Cost $33.76 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $221 Shares 892 Est. Cost $70.90 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $220 Shares 5,834 Est. Cost $38.89 Unrealized -11.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $220 Shares 3,086 Est. Cost $67.25 Unrealized -13.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $220 Shares 6,941 Est. Cost $30.54 Unrealized -6.8%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $217 Shares 19,949 Est. Cost $10.90 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $217 Shares 8,591 Est. Cost $22.19 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $217 Shares 7,183 Est. Cost $36.12 Unrealized -21.1%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $217 Shares 13,170 Est. Cost $12.15 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $216 Shares 9,843 Est. Cost $27.36 Unrealized -18.0%
TG TREDEGAR CORP 0.0%
Value ($000) $215 Shares 39,800 Est. Cost $9.25 Unrealized -46.7%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $214 Shares 2,482 Est. Cost $78.62 Unrealized +1.3%
HILLEVAX INC 0.0%
Value ($000) $214 Shares 13,315 Est. Cost $13.45 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $212 Shares 13,499 Est. Cost $15.18 Unrealized 0.0%
SILK RD MED INC 0.0%
Value ($000) $212 Shares 17,300 Est. Cost $40.82 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $212 Shares 8,209 Est. Cost $29.60 Unrealized -24.4%
MBC MASTERBRAND INC 0.0%
Value ($000) $211 Shares 14,211 Est. Cost $9.43 Unrealized +36.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $209 Shares 7,435 Est. Cost $23.55 Unrealized -7.6%
NOODLES & CO 0.0%
Value ($000) $208 Shares 65,900 Est. Cost $5.17 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $206 Shares 11,259 Est. Cost $15.26 Unrealized
VIPER ENERGY INC 0.0%
Value ($000) $205 Shares 6,536 Est. Cost $31.38 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $205 Shares 6,484 Est. Cost $24.64 Unrealized +3.6%
CRK COMSTOCK RES INC 0.0%
Value ($000) $205 Shares 23,145 Est. Cost $13.08 Unrealized -18.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $204 Shares 5,578 Est. Cost $33.86 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $204 Shares 5,720 Est. Cost $34.23 Unrealized +1.7%
ICUI ICU MED INC 0.0%
Value ($000) $204 Shares 2,045 Est. Cost $223.74 Unrealized -56.3%
PLUS EPLUS INC 0.0%
Value ($000) $204 Shares 2,554 Est. Cost $66.83 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value ($000) $203 Shares 23,300 Est. Cost $22.29 Unrealized -63.3%
BFC BANK FIRST CORP 0.0%
Value ($000) $203 Shares 2,337 Est. Cost $77.30 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $202 Shares 56,572 Est. Cost $4.09 Unrealized -13.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $202 Shares 14,073 Est. Cost $19.39 Unrealized -33.8%
RDNT RADNET INC 0.0%
Value ($000) $201 Shares 5,785 Est. Cost $31.13 Unrealized +1.4%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $201 Shares 103,575 Est. Cost $3.18 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $201 Shares 6,740 Est. Cost $25.93 Unrealized 0.0%
MASS 908 DEVICES INC 0.0%
Value ($000) $200 Shares 17,834 Est. Cost $11.52 Unrealized -40.7%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $199 Shares 23,700 Est. Cost $8.39 Unrealized
SEER SEER INC 0.0%
Value ($000) $196 Shares 100,800 Est. Cost $7.15 Unrealized -75.1%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $192 Shares 19,257 Est. Cost $11.84 Unrealized
GLATFELTER CORPORATION 0.0%
Value ($000) $191 Shares 98,300 Est. Cost $6.28 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $187 Shares 19,885 Est. Cost $8.16 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $187 Shares 11,263 Est. Cost $12.88 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value ($000) $187 Shares 10,607 Est. Cost $24.04 Unrealized -39.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $185 Shares 13,779 Est. Cost $12.44 Unrealized -5.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $183 Shares 30,800 Est. Cost $6.46 Unrealized 0.0%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $180 Shares 12,874 Est. Cost $12.33 Unrealized +4.4%
OPLN OPENLANE INC 0.0%
Value ($000) $179 Shares 12,081 Est. Cost $15.49 Unrealized -6.1%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $178 Shares 14,380 Est. Cost $10.38 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $177 Shares 42,462 Est. Cost $3.27 Unrealized -0.7%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $176 Shares 14,177 Est. Cost $15.97 Unrealized -21.5%
ACELYRIN INC 0.0%
Value ($000) $175 Shares 23,442 Est. Cost $10.17 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $173 Shares 12,352 Est. Cost $12.38 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value ($000) $173 Shares 24,300 Est. Cost $14.29 Unrealized -80.9%
UPWK UPWORK INC 0.0%
Value ($000) $171 Shares 11,514 Est. Cost $36.58 Unrealized -64.7%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $170 Shares 18,477 Est. Cost $9.79 Unrealized -22.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $170 Shares 16,537 Est. Cost $7.53 Unrealized +12.1%
VECTOR GROUP LTD 0.0%
Value ($000) $169 Shares 15,012 Est. Cost $10.61 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $169 Shares 47,300 Est. Cost $4.12 Unrealized -28.1%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $169 Shares 30,806 Est. Cost $6.64 Unrealized -34.0%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $167 Shares 98,713 Est. Cost $2.16 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $165 Shares 44,100 Est. Cost $7.56 Unrealized -46.6%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $165 Shares 16,400 Est. Cost $9.13 Unrealized 0.0%
CATO CATO CORP NEW 0.0%
Value ($000) $164 Shares 23,000 Est. Cost $6.71 Unrealized -6.2%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $164 Shares 27,869 Est. Cost $12.25 Unrealized -37.4%
LAZYDAYS HLDGS INC 0.0%
Value ($000) $163 Shares 23,100 Est. Cost $7.05 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $162 Shares 15,121 Est. Cost $13.90 Unrealized -37.8%
COOK TRAEGER INC 0.0%
Value ($000) $160 Shares 58,542 Est. Cost $12.35 Unrealized -79.1%
RKT ROCKET COS INC 0.0%
Value ($000) $159 Shares 10,957 Est. Cost $9.57 Unrealized -5.3%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $157 Shares 27,800 Est. Cost $7.84 Unrealized -50.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $157 Shares 15,395 Est. Cost $8.30 Unrealized
VERI VERITONE INC 0.0%
Value ($000) $153 Shares 84,400 Est. Cost $9.39 Unrealized -76.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $150 Shares 12,737 Est. Cost $10.07 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $148 Shares 15,963 Est. Cost $15.15 Unrealized -31.7%
INGN INOGEN INC 0.0%
Value ($000) $147 Shares 26,700 Est. Cost $18.49 Unrealized -71.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $143 Shares 11,453 Est. Cost $10.28 Unrealized -6.7%
ADT ADT INC DEL 0.0%
Value ($000) $140 Shares 20,548 Est. Cost $6.67 Unrealized -12.2%
ROCKET LAB USA INC 0.0%
Value ($000) $139 Shares 25,213 Est. Cost $7.18 Unrealized
AXTI AXT INC 0.0%
Value ($000) $138 Shares 57,600 Est. Cost $5.52 Unrealized -59.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $138 Shares 13,286 Est. Cost $19.65 Unrealized -50.9%
CUTERA INC 0.0%
Value ($000) $138 Shares 39,100 Est. Cost $6.02 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $137 Shares 23,810 Est. Cost $19.43 Unrealized
STEM INC 0.0%
Value ($000) $137 Shares 35,236 Est. Cost $4.56 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $136 Shares 10,222 Est. Cost $10.62 Unrealized -8.8%
GLOBALSTAR INC 0.0%
Value ($000) $135 Shares 69,731 Est. Cost $1.26 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $134 Shares 11,834 Est. Cost $10.88 Unrealized 0.0%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $130 Shares 30,400 Est. Cost $8.83 Unrealized
SCILEX HOLDING CO 0.0%
Value ($000) $130 Shares 63,672 Est. Cost $8.20 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $129 Shares 13,574 Est. Cost $4.72 Unrealized +93.4%
ADEA ADEIA INC 0.0%
Value ($000) $125 Shares 10,125 Est. Cost $10.21 Unrealized -8.6%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $122 Shares 12,292 Est. Cost $8.81 Unrealized 0.0%
INVE IDENTIV INC 0.0%
Value ($000) $121 Shares 14,700 Est. Cost $8.08 Unrealized -12.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $120 Shares 13,454 Est. Cost $5.62 Unrealized +31.5%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $119 Shares 12,000 Est. Cost $9.45 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $118 Shares 10,391 Est. Cost $17.55 Unrealized -45.9%
MDRX VERADIGM INC 0.0%
Value ($000) $117 Shares 11,164 Est. Cost $19.41 Unrealized -36.8%
LESLIES INC 0.0%
Value ($000) $115 Shares 16,579 Est. Cost $11.79 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $114 Shares 28,058 Est. Cost $7.35 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $112 Shares 21,500 Est. Cost $29.05 Unrealized -66.0%
CDE COEUR MNG INC 0.0%
Value ($000) $109 Shares 33,497 Est. Cost $3.48 Unrealized -21.6%
CHIMERA INVT CORP 0.0%
Value ($000) $107 Shares 21,508 Est. Cost $7.79 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $106 Shares 24,800 Est. Cost $13.45 Unrealized -77.4%
MGNI MAGNITE INC 0.0%
Value ($000) $103 Shares 11,040 Est. Cost $20.30 Unrealized -61.1%
GRAFTECH INTL LTD 0.0%
Value ($000) $99 Shares 45,182 Est. Cost $5.01 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $98 Shares 43,000 Est. Cost $6.25 Unrealized
HLLY HOLLEY INC 0.0%
Value ($000) $96 Shares 19,648 Est. Cost $4.42 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $93 Shares 11,533 Est. Cost $8.85 Unrealized -24.2%
CHICOS FAS INC 0.0%
Value ($000) $89 Shares 11,711 Est. Cost $7.48 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $88 Shares 27,753 Est. Cost $2.58 Unrealized +11.8%
AVPT AVEPOINT INC 0.0%
Value ($000) $87 Shares 10,551 Est. Cost $6.30 Unrealized +24.0%
FIGS FIGS INC 0.0%
Value ($000) $85 Shares 12,195 Est. Cost $6.77 Unrealized -2.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $83 Shares 25,729 Est. Cost $11.23 Unrealized -74.8%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $81 Shares 33,082 Est. Cost $8.33 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $80 Shares 15,453 Est. Cost $7.77 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $76 Shares 15,600 Est. Cost $4.62 Unrealized 0.0%
NOTV INOTIV INC 0.0%
Value ($000) $75 Shares 20,400 Est. Cost $10.84 Unrealized -76.7%
WT WISDOMTREE INC 0.0%
Value ($000) $74 Shares 10,693 Est. Cost $6.71 Unrealized -1.2%
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $71 Shares 14,500 Est. Cost $4.88 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $70 Shares 10,634 Est. Cost $33.71 Unrealized -80.8%
FUELCELL ENERGY INC 0.0%
Value ($000) $68 Shares 42,740 Est. Cost $5.65 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $68 Shares 29,057 Est. Cost $19.30 Unrealized
MATTERPORT INC 0.0%
Value ($000) $65 Shares 24,324 Est. Cost $3.11 Unrealized
DIBS 1STDIBS COM INC 0.0%
Value ($000) $64 Shares 13,700 Est. Cost $5.22 Unrealized -19.2%
NIKOLA CORP 0.0%
Value ($000) $64 Shares 73,102 Est. Cost $4.45 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $63 Shares 14,382 Est. Cost $5.32 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $62 Shares 19,227 Est. Cost $11.98 Unrealized -78.1%
OPK OPKO HEALTH INC 0.0%
Value ($000) $61 Shares 40,329 Est. Cost $4.31 Unrealized -66.4%
GENERATION BIO CO 0.0%
Value ($000) $61 Shares 36,900 Est. Cost $12.35 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $60 Shares 29,000 Est. Cost $3.80 Unrealized -28.2%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $59 Shares 69,000 Est. Cost $6.07 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $57 Shares 23,000 Est. Cost $14.29 Unrealized -82.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $57 Shares 20,210 Est. Cost $9.80 Unrealized -77.9%
ISPO INSPIRATO INCORPORATED 0.0%
Value ($000) $57 Shares 15,358 Est. Cost $4.89 Unrealized 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $56 Shares 12,851 Est. Cost $3.78 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $53 Shares 11,673 Est. Cost $5.15 Unrealized -2.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $52 Shares 10,508 Est. Cost $6.38 Unrealized -26.1%
SMRT SMARTRENT INC 0.0%
Value ($000) $51 Shares 16,140 Est. Cost $4.45 Unrealized -34.4%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $47 Shares 17,809 Est. Cost $3.99 Unrealized -42.5%
PL PLANET LABS PBC 0.0%
Value ($000) $46 Shares 18,813 Est. Cost $3.82 Unrealized -38.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $46 Shares 25,181 Est. Cost $1.91 Unrealized -27.4%
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $45 Shares 12,600 Est. Cost $11.20 Unrealized -71.6%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $44 Shares 29,900 Est. Cost $4.54 Unrealized -67.7%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $43 Shares 21,600 Est. Cost $1.51 Unrealized 0.0%
TELLURIAN INC NEW 0.0%
Value ($000) $42 Shares 55,348 Est. Cost $2.33 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $41 Shares 19,275 Est. Cost $2.78 Unrealized -28.8%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $41 Shares 36,600 Est. Cost $4.63 Unrealized -75.8%
SOMALOGIC INC 0.0%
Value ($000) $38 Shares 15,208 Est. Cost $3.73 Unrealized
LAKESHORE ACQUISITION II COR 0.0%
Value ($000) $38 Shares 200,000 Est. Cost $0.11 Unrealized
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $37 Shares 10,743 Est. Cost $3.43 Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $35 Shares 24,636 Est. Cost $3.73 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $32 Shares 12,415 Est. Cost $3.44 Unrealized -42.5%
SLND/WS SOUTHLAND HLDGS INC 0.0%
Value ($000) $31 Shares 75,000 Est. Cost $0.79 Unrealized
SHARECARE INC 0.0%
Value ($000) $31 Shares 28,783 Est. Cost $1.45 Unrealized
OCSAW OCULIS HOLDING AG 0.0%
Value ($000) $29 Shares 19,560 Est. Cost $0.41 Unrealized
AGENUS INC 0.0%
Value ($000) $25 Shares 30,499 Est. Cost $3.69 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $25 Shares 31,500 Est. Cost $8.76 Unrealized
BYNOW BYNORDIC ACQUISITION CORP 0.0%
Value ($000) $24 Shares 200,000 Est. Cost $0.10 Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $24 Shares 25,832 Est. Cost $1.97 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $23 Shares 45,201 Est. Cost $9.51 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $23 Shares 10,100 Est. Cost $2.29 Unrealized
EONR/WS HNR ACQUISITION CORP 0.0%
Value ($000) $20 Shares 320,000 Est. Cost $0.12 Unrealized
ENGNW ENGENE HOLDINGS INC 0.0%
Value ($000) $20 Shares 23,570 Est. Cost $0.85 Unrealized
AIMWF AIMFINITY INVESTMENT CORP I 0.0%
Value ($000) $19 Shares 500,000 Est. Cost $0.04 Unrealized
FREYEUR FREYR BATTERY INC 0.0%
Value ($000) $19 Shares 10,154 Est. Cost $4.89 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $16 Shares 21,619 Est. Cost $1.98 Unrealized
INTUITIVE MACHINES INC 0.0%
Value ($000) $16 Shares 85,301 Est. Cost $0.56 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 17,000 Est. Cost $4.81 Unrealized -86.0%
NUBIA BRAND INTERNATIONAL CO 0.0%
Value ($000) $12 Shares 250,000 Est. Cost $0.11 Unrealized
ENVIVA INC 0.0%
Value ($000) $11 Shares 10,788 Est. Cost $1.00 Unrealized
SOARW PROOF ACQUISITION CORP I 0.0%
Value ($000) $10 Shares 86,425 Est. Cost $0.28 Unrealized
SK GROWTH OPPORTUNITIES CORP 0.0%
Value ($000) $8 Shares 150,002 Est. Cost $0.15 Unrealized
PATRIA LATIN AMRCN OPPRNTY A 0.0%
Value ($000) $8 Shares 250,000 Est. Cost $0.14 Unrealized
ENPHYS ACQUISITION CORP 0.0%
Value ($000) $6 Shares 125,000 Est. Cost $0.28 Unrealized
CDAWF COMPASS DIGITAL ACQUISITN CO 0.0%
Value ($000) $6 Shares 84,000 Est. Cost $0.43 Unrealized
INTEW INTEGRAL ACQUISITION CORP 1 0.0%
Value ($000) $5 Shares 62,500 Est. Cost $0.40 Unrealized
TGAWF TARGET GLOBAL ACQUISI I CORP 0.0%
Value ($000) $5 Shares 76,667 Est. Cost $0.23 Unrealized
VMCWF VALUENCE MERGER CORP I 0.0%
Value ($000) $5 Shares 165,000 Est. Cost $0.13 Unrealized
FUTURE HEALTH ESG CORP 0.0%
Value ($000) $3 Shares 113,000 Est. Cost $0.39 Unrealized
IVCPW SWIFTMERGE ACQUISITION CORP 0.0%
Value ($000) $2 Shares 55,000 Est. Cost $0.09 Unrealized
ATLANTIC COASTAL ACQUISTN CO 0.0%
Value ($000) $2 Shares 73,334 Est. Cost $0.61 Unrealized
REEWF CARTESIAN GROWTH CORP II 0.0%
Value ($000) $2 Shares 13,337 Est. Cost $0.15 Unrealized
SACWF SPREE ACQUISITION CORP 1 LTD 0.0%
Value ($000) $2 Shares 60,000 Est. Cost $0.20 Unrealized
PRIVETERRA ACQUISITION CORP 0.0%
Value ($000) $2 Shares 100,000 Est. Cost $0.50 Unrealized
RBOTW VICARIOUS SURGICAL INC 0.0%
Value ($000) $2 Shares 50,000 Est. Cost $2.22 Unrealized
AP ACQUISITION CORP 0.0%
Value ($000) $1 Shares 40,000 Est. Cost $0.25 Unrealized
LAKESHORE ACQUISITION II COR 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $0.08 Unrealized
ARMADA ACQUISITION CORP I 0.0%
Value ($000) $1 Shares 75,000 Est. Cost $0.56 Unrealized
BLOCKCHAIN COINVSTRS ACQ CRP 0.0%
Value ($000) $1 Shares 17,428 Est. Cost $0.40 Unrealized
SWVLW SWVL HOLDINGS CORP 0.0%
Value ($000) $1 Shares 93,367 Est. Cost $0.55 Unrealized
TLGWF TLGY ACQUISITION CORPORATION 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $0.20 Unrealized
PRENW PRENETICS GLOBAL LTD 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $0.30 Unrealized