COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Diversified Active

CIK: 0001083190 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $9,352,529 (100.0% shares, 0.0% debt)

Holdings (1,943)

IEMG ISHARES INC 9.8%
Value ($000) $913,438 Shares 18,618,800 Est. Cost $53.30 Unrealized
AAPL APPLE INC 3.3%
Value ($000) $306,080 Shares 2,238,734 Est. Cost $106.70 Unrealized +39.3%
MSFT MICROSOFT CORP 3.0%
Value ($000) $279,813 Shares 1,089,488 Est. Cost $154.21 Unrealized +70.8%
NEE NEXTERA ENERGY INC 1.6%
Value ($000) $147,414 Shares 1,903,092 Est. Cost $68.87 Unrealized -0.1%
AMZN AMAZON COM INC 1.4%
Value ($000) $135,311 Shares 1,273,997 Est. Cost $124.47 Unrealized +0.5%
AMT AMERICAN TOWER CORP NEW 1.3%
Value ($000) $119,966 Shares 469,369 Est. Cost $207.13 Unrealized +7.3%
GOOGL ALPHABET INC 1.3%
Value ($000) $119,186 Shares 54,691 Est. Cost $86.89 Unrealized +34.5%
DUK DUKE ENERGY CORP NEW 1.1%
Value ($000) $104,711 Shares 976,689 Est. Cost $81.54 Unrealized +17.0%
SO SOUTHERN CO 1.0%
Value ($000) $95,374 Shares 1,337,460 Est. Cost $52.71 Unrealized +22.0%
GOOG ALPHABET INC 0.9%
Value ($000) $87,830 Shares 40,152 Est. Cost $75.93 Unrealized +54.4%
TSLA TESLA INC 0.9%
Value ($000) $82,344 Shares 122,277 Est. Cost $193.15 Unrealized +41.3%
D DOMINION ENERGY INC 0.9%
Value ($000) $81,558 Shares 1,021,896 Est. Cost $62.03 Unrealized +11.8%
CCI CROWN CASTLE INTL CORP NEW 0.8%
Value ($000) $73,070 Shares 433,961 Est. Cost $136.72 Unrealized +9.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $72,463 Shares 265,412 Est. Cost $212.19 Unrealized +47.8%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $70,161 Shares 136,598 Est. Cost $256.52 Unrealized +83.6%
UNP UNION PAC CORP 0.7%
Value ($000) $69,969 Shares 328,062 Est. Cost $185.15 Unrealized +12.8%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $68,010 Shares 383,132 Est. Cost $114.31 Unrealized +39.9%
AEP AMERICAN ELEC PWR CO INC 0.7%
Value ($000) $62,885 Shares 655,459 Est. Cost $72.23 Unrealized +19.9%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $62,009 Shares 724,068 Est. Cost $50.90 Unrealized +56.4%
SRE SEMPRA 0.6%
Value ($000) $60,288 Shares 401,199 Est. Cost $57.04 Unrealized +25.0%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $55,324 Shares 364,959 Est. Cost $18.07 Unrealized +4.2%
META META PLATFORMS INC 0.6%
Value ($000) $53,847 Shares 333,936 Est. Cost $199.12 Unrealized -3.8%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $50,231 Shares 349,338 Est. Cost $100.79 Unrealized +36.2%
XEL XCEL ENERGY INC 0.5%
Value ($000) $48,587 Shares 686,639 Est. Cost $56.81 Unrealized +13.3%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $48,156 Shares 427,634 Est. Cost $82.94 Unrealized +36.3%
IJH ISHARES TR 0.5%
Value ($000) $47,708 Shares 210,883 Est. Cost $241.40 Unrealized
V VISA INC 0.5%
Value ($000) $47,178 Shares 239,617 Est. Cost $152.38 Unrealized +31.9%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $43,604 Shares 301,177 Est. Cost $82.70 Unrealized +72.6%
PFE PFIZER INC 0.5%
Value ($000) $42,832 Shares 816,946 Est. Cost $27.09 Unrealized +55.0%
ED CONSOLIDATED EDISON INC 0.5%
Value ($000) $42,490 Shares 446,794 Est. Cost $65.00 Unrealized +29.3%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $41,431 Shares 109,823 Est. Cost $383.40 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $41,266 Shares 150,458 Est. Cost $191.13 Unrealized +40.7%
WEC WEC ENERGY GROUP INC 0.4%
Value ($000) $39,991 Shares 397,362 Est. Cost $77.59 Unrealized +15.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.4%
Value ($000) $39,689 Shares 627,195 Est. Cost $51.91 Unrealized +15.7%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $39,447 Shares 125,038 Est. Cost $242.70 Unrealized +39.0%
ABBV ABBVIE INC 0.4%
Value ($000) $39,407 Shares 257,291 Est. Cost $80.23 Unrealized +67.2%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $38,846 Shares 60,995 Est. Cost $673.27 Unrealized +29.5%
WMB WILLIAMS COS INC 0.4%
Value ($000) $38,191 Shares 1,223,674 Est. Cost $19.14 Unrealized +52.6%
IJR ISHARES TR 0.4%
Value ($000) $37,749 Shares 408,491 Est. Cost $102.25 Unrealized
LLY LILLY ELI & CO 0.4%
Value ($000) $37,230 Shares 114,825 Est. Cost $125.81 Unrealized +131.2%
ES EVERSOURCE ENERGY 0.4%
Value ($000) $36,663 Shares 434,036 Est. Cost $70.31 Unrealized +8.6%
KO COCA COLA CO 0.4%
Value ($000) $35,737 Shares 568,062 Est. Cost $40.37 Unrealized +40.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.4%
Value ($000) $34,342 Shares 107,303 Est. Cost $274.54 Unrealized +15.7%
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value ($000) $34,078 Shares 229,064 Est. Cost $141.54 Unrealized -0.4%
MRK MERCK & CO INC 0.4%
Value ($000) $33,568 Shares 368,194 Est. Cost $57.20 Unrealized +38.5%
PEP PEPSICO INC 0.4%
Value ($000) $33,552 Shares 201,319 Est. Cost $105.23 Unrealized +42.4%
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $33,371 Shares 1,991,119 Est. Cost $12.74 Unrealized +20.2%
CSX CSX CORP 0.4%
Value ($000) $32,989 Shares 1,135,190 Est. Cost $30.10 Unrealized +2.8%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $32,136 Shares 1,032,312 Est. Cost $21.51 Unrealized +52.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $31,032 Shares 611,468 Est. Cost $38.05 Unrealized +5.4%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $31,020 Shares 233,179 Est. Cost $69.68 Unrealized +95.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $30,965 Shares 56,997 Est. Cost $338.25 Unrealized +61.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $30,929 Shares 64,533 Est. Cost $276.08 Unrealized +75.6%
EIX EDISON INTL 0.3%
Value ($000) $30,634 Shares 484,403 Est. Cost $48.64 Unrealized +18.0%
AEE AMEREN CORP 0.3%
Value ($000) $29,294 Shares 324,196 Est. Cost $70.65 Unrealized +17.1%
AVGO BROADCOM INC 0.3%
Value ($000) $28,879 Shares 59,446 Est. Cost $31.41 Unrealized +66.8%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $28,798 Shares 255,664 Est. Cost $43.29 Unrealized +19.0%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $28,257 Shares 124,320 Est. Cost $215.91 Unrealized +4.9%
FE FIRSTENERGY CORP 0.3%
Value ($000) $28,231 Shares 735,364 Est. Cost $30.98 Unrealized +18.7%
ABT ABBOTT LABS 0.3%
Value ($000) $27,699 Shares 254,937 Est. Cost $77.50 Unrealized +36.9%
MCD MCDONALDS CORP 0.3%
Value ($000) $26,584 Shares 107,678 Est. Cost $159.75 Unrealized +41.7%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $25,826 Shares 658,158 Est. Cost $39.06 Unrealized -1.8%
CSCO CISCO SYS INC 0.3%
Value ($000) $25,791 Shares 604,847 Est. Cost $32.44 Unrealized +32.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $25,606 Shares 92,223 Est. Cost $185.28 Unrealized +53.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $25,183 Shares 68,796 Est. Cost $331.38 Unrealized +22.8%
PPL PPL CORP 0.3%
Value ($000) $25,171 Shares 927,791 Est. Cost $23.87 Unrealized +6.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $25,036 Shares 265,208 Est. Cost $119.95 Unrealized -9.6%
WMT WALMART INC 0.3%
Value ($000) $24,852 Shares 204,411 Est. Cost $35.52 Unrealized +24.0%
OKE ONEOK INC NEW 0.3%
Value ($000) $24,800 Shares 446,854 Est. Cost $38.17 Unrealized +40.0%
CMS CMS ENERGY CORP 0.3%
Value ($000) $24,612 Shares 364,622 Est. Cost $52.58 Unrealized +17.2%
SE SEA LTD 0.3%
Value ($000) $24,538 Shares 367,002 Est. Cost $130.75 Unrealized
DHR DANAHER CORPORATION 0.3%
Value ($000) $23,886 Shares 94,218 Est. Cost $144.17 Unrealized +56.9%
CRM SALESFORCE INC 0.3%
Value ($000) $23,874 Shares 144,657 Est. Cost $175.16 Unrealized -0.3%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $23,869 Shares 309,992 Est. Cost $46.41 Unrealized +40.0%
CNP CENTERPOINT ENERGY INC 0.3%
Value ($000) $23,465 Shares 793,259 Est. Cost $22.24 Unrealized +25.9%
COP CONOCOPHILLIPS 0.2%
Value ($000) $23,348 Shares 259,967 Est. Cost $42.11 Unrealized +113.6%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $22,285 Shares 225,696 Est. Cost $62.00 Unrealized +37.7%
INTC INTEL CORP 0.2%
Value ($000) $22,272 Shares 595,358 Est. Cost $38.12 Unrealized +6.6%
T AT&T INC 0.2%
Value ($000) $21,848 Shares 1,042,350 Est. Cost $15.29 Unrealized +6.6%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $21,617 Shares 551,875 Est. Cost $29.46 Unrealized +35.6%
EMB ISHARES TR 0.2%
Value ($000) $21,253 Shares 249,100 Est. Cost $85.32 Unrealized
LINDE PLC 0.2%
Value ($000) $21,070 Shares 73,278 Est. Cost $220.46 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $20,831 Shares 163,072 Est. Cost $89.39 Unrealized +39.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $20,811 Shares 216,538 Est. Cost $59.30 Unrealized +49.3%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $20,630 Shares 134,263 Est. Cost $100.97 Unrealized +49.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $19,520 Shares 106,934 Est. Cost $113.38 Unrealized +35.2%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $19,493 Shares 173,885 Est. Cost $88.13 Unrealized +18.8%
AMGN AMGEN INC 0.2%
Value ($000) $18,924 Shares 77,780 Est. Cost $164.62 Unrealized +32.8%
NKE NIKE INC 0.2%
Value ($000) $18,880 Shares 184,731 Est. Cost $89.65 Unrealized +24.1%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $18,498 Shares 315,609 Est. Cost $47.20 Unrealized +13.4%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $18,497 Shares 282,664 Est. Cost $59.53 Unrealized +22.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $18,490 Shares 130,958 Est. Cost $102.48 Unrealized +14.7%
TRGP TARGA RES CORP 0.2%
Value ($000) $18,465 Shares 309,444 Est. Cost $39.22 Unrealized +69.1%
EVRG EVERGY INC 0.2%
Value ($000) $18,330 Shares 280,926 Est. Cost $50.50 Unrealized +15.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $18,127 Shares 237,049 Est. Cost $78.25 Unrealized +19.6%
GLOB GLOBANT S A 0.2%
Value ($000) $18,090 Shares 103,964 Est. Cost $81.41 Unrealized +150.1%
CVS CVS HEALTH CORP 0.2%
Value ($000) $17,691 Shares 190,927 Est. Cost $58.81 Unrealized +46.1%
EWC ISHARES INC 0.2%
Value ($000) $17,626 Shares 523,350 Est. Cost $34.34 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $17,531 Shares 195,328 Est. Cost $80.42 Unrealized +12.4%
PCG PG&E CORP 0.2%
Value ($000) $17,238 Shares 1,727,248 Est. Cost $11.07 Unrealized +5.1%
HON HONEYWELL INTL INC 0.2%
Value ($000) $17,227 Shares 99,115 Est. Cost $125.33 Unrealized +32.7%
SHEL SHELL PLC 0.2%
Value ($000) $17,207 Shares 329,078 Est. Cost $54.67 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $17,034 Shares 50,538 Est. Cost $384.99 Unrealized -10.2%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $16,940 Shares 35,102 Est. Cost $272.89 Unrealized +72.0%
LOW LOWES COS INC 0.2%
Value ($000) $16,814 Shares 96,259 Est. Cost $111.02 Unrealized +61.7%
ORCL ORACLE CORP 0.2%
Value ($000) $16,015 Shares 229,205 Est. Cost $47.57 Unrealized +46.8%
WTRG ESSENTIAL UTILS INC 0.2%
Value ($000) $15,995 Shares 348,861 Est. Cost $46.78 Unrealized -0.7%
INTU INTUIT 0.2%
Value ($000) $15,871 Shares 41,177 Est. Cost $275.40 Unrealized +46.9%
EOG EOG RES INC 0.2%
Value ($000) $15,614 Shares 141,381 Est. Cost $50.72 Unrealized +108.5%
MS MORGAN STANLEY 0.2%
Value ($000) $15,498 Shares 203,757 Est. Cost $44.50 Unrealized +62.8%
NI NISOURCE INC 0.2%
Value ($000) $15,074 Shares 511,159 Est. Cost $21.75 Unrealized +23.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $14,853 Shares 50,006 Est. Cost $283.74 Unrealized -0.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $14,826 Shares 34,483 Est. Cost $269.79 Unrealized +47.5%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $14,105 Shares 115,946 Est. Cost $120.90 Unrealized +3.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $13,882 Shares 77,659 Est. Cost $124.48 Unrealized +58.5%
NOW SERVICENOW INC 0.1%
Value ($000) $13,879 Shares 29,187 Est. Cost $80.58 Unrealized +18.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $13,874 Shares 219,588 Est. Cost $44.09 Unrealized +48.6%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $13,486 Shares 200,541 Est. Cost $76.53 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $13,318 Shares 226,300 Est. Cost $69.85 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $13,003 Shares 282,744 Est. Cost $42.73 Unrealized +2.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $12,775 Shares 60,824 Est. Cost $123.71 Unrealized +63.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $12,756 Shares 166,989 Est. Cost $64.01 Unrealized +9.9%
PLD PROLOGIS INC. 0.1%
Value ($000) $12,681 Shares 107,783 Est. Cost $77.26 Unrealized +59.7%
BLACKROCK INC 0.1%
Value ($000) $12,628 Shares 20,735 Est. Cost $575.30 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $12,511 Shares 201,499 Est. Cost $43.20 Unrealized +32.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $12,311 Shares 88,813 Est. Cost $94.48 Unrealized +66.8%
NVMI NOVA LTD 0.1%
Value ($000) $12,252 Shares 138,396 Est. Cost $78.29 Unrealized +27.2%
CI CIGNA CORP NEW 0.1%
Value ($000) $12,173 Shares 46,195 Est. Cost $189.62 Unrealized +27.3%
DE DEERE & CO 0.1%
Value ($000) $12,173 Shares 40,648 Est. Cost $176.82 Unrealized +97.7%
CB CHUBB LIMITED 0.1%
Value ($000) $12,127 Shares 61,692 Est. Cost $132.63 Unrealized +48.0%
VCTR VICTORY CAP HLDGS INC 0.1%
Value ($000) $12,073 Shares 500,950 Est. Cost $26.19 Unrealized -9.2%
ZTS ZOETIS INC 0.1%
Value ($000) $11,779 Shares 68,524 Est. Cost $115.73 Unrealized +44.1%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $11,776 Shares 168,611 Est. Cost $128.63 Unrealized -32.7%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $11,702 Shares 128,622 Est. Cost $58.15 Unrealized +82.4%
OGE OGE ENERGY CORP 0.1%
Value ($000) $11,628 Shares 301,557 Est. Cost $34.35 Unrealized +15.7%
TMUS T-MOBILE US INC 0.1%
Value ($000) $11,542 Shares 85,785 Est. Cost $102.29 Unrealized +23.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $11,346 Shares 73,079 Est. Cost $91.29 Unrealized +66.2%
NFLX NETFLIX INC 0.1%
Value ($000) $11,312 Shares 64,686 Est. Cost $34.62 Unrealized -36.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $11,288 Shares 182,628 Est. Cost $50.45 Unrealized +7.2%
IXUS ISHARES TR 0.1%
Value ($000) $11,260 Shares 197,440 Est. Cost $59.67 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $11,131 Shares 76,194 Est. Cost $123.51 Unrealized +19.5%
BA BOEING CO 0.1%
Value ($000) $11,071 Shares 80,974 Est. Cost $220.41 Unrealized -33.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $11,011 Shares 263,617 Est. Cost $28.28 Unrealized +36.0%
CME CME GROUP INC 0.1%
Value ($000) $10,791 Shares 52,716 Est. Cost $124.26 Unrealized +46.4%
MMM 3M CO 0.1%
Value ($000) $10,722 Shares 82,855 Est. Cost $106.68 Unrealized -1.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $10,493 Shares 37,238 Est. Cost $203.56 Unrealized +31.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $10,490 Shares 52,264 Est. Cost $287.39 Unrealized -18.4%
HDB HDFC BANK LTD 0.1%
Value ($000) $10,440 Shares 189,963 Est. Cost $72.85 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $10,392 Shares 142,129 Est. Cost $62.99 Unrealized +1.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $10,345 Shares 5,915 Est. Cost $1910.82 Unrealized +9.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $10,232 Shares 41,505 Est. Cost $209.59 Unrealized +13.8%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $10,204 Shares 160,257 Est. Cost $61.43 Unrealized -22.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $10,182 Shares 21,275 Est. Cost $271.51 Unrealized +59.4%
DAVA ENDAVA PLC 0.1%
Value ($000) $10,075 Shares 114,136 Est. Cost $49.83 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $9,901 Shares 85,158 Est. Cost $63.41 Unrealized +63.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $9,777 Shares 122,004 Est. Cost $64.32 Unrealized +11.7%
SYK STRYKER CORPORATION 0.1%
Value ($000) $9,748 Shares 49,003 Est. Cost $172.14 Unrealized +31.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $9,680 Shares 270,692 Est. Cost $29.39 Unrealized +30.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $9,550 Shares 170,998 Est. Cost $46.48 Unrealized +23.5%
TGT TARGET CORP 0.1%
Value ($000) $9,509 Shares 67,328 Est. Cost $103.10 Unrealized +65.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $9,500 Shares 60,217 Est. Cost $95.85 Unrealized +51.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $9,442 Shares 114,857 Est. Cost $40.33 Unrealized +113.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $9,298 Shares 15,729 Est. Cost $499.77 Unrealized +29.3%
TFC TRUIST FINL CORP 0.1%
Value ($000) $9,194 Shares 193,854 Est. Cost $37.44 Unrealized +8.9%
DLO DLOCAL LTD 0.1%
Value ($000) $9,077 Shares 345,798 Est. Cost $28.22 Unrealized -13.5%
USB US BANCORP DEL 0.1%
Value ($000) $9,059 Shares 196,855 Est. Cost $32.92 Unrealized +27.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $8,988 Shares 162,587 Est. Cost $45.43 Unrealized +46.4%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $8,864 Shares 113,842 Est. Cost $71.10 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $8,707 Shares 13,253 Est. Cost $530.74 Unrealized +21.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $8,640 Shares 111,340 Est. Cost $50.66 Unrealized +54.9%
HUM HUMANA INC 0.1%
Value ($000) $8,620 Shares 18,417 Est. Cost $320.34 Unrealized +33.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $8,608 Shares 90,527 Est. Cost $74.79 Unrealized +38.4%
LAM RESEARCH CORP 0.1%
Value ($000) $8,607 Shares 20,197 Est. Cost $301.70 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $8,595 Shares 33,751 Est. Cost $176.18 Unrealized +35.4%
PIONEER NAT RES CO 0.1%
Value ($000) $8,560 Shares 38,374 Est. Cost $144.13 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $8,508 Shares 55,618 Est. Cost $90.32 Unrealized +63.8%
IGF ISHARES TR 0.1%
Value ($000) $8,368 Shares 179,000 Est. Cost $46.87 Unrealized
AON AON PLC 0.1%
Value ($000) $8,339 Shares 30,923 Est. Cost $262.47 Unrealized +6.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $8,241 Shares 17,590 Est. Cost $417.25 Unrealized +16.8%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $8,176 Shares 33,311 Est. Cost $142.27 Unrealized +54.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $8,152 Shares 88,928 Est. Cost $107.72 Unrealized -16.0%
NEM NEWMONT CORP 0.1%
Value ($000) $8,128 Shares 136,213 Est. Cost $43.30 Unrealized +46.1%
IDA IDACORP INC 0.1%
Value ($000) $8,054 Shares 76,038 Est. Cost $96.81 Unrealized +11.6%
FDX FEDEX CORP 0.1%
Value ($000) $7,938 Shares 35,014 Est. Cost $180.70 Unrealized +8.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $7,802 Shares 34,845 Est. Cost $232.65 Unrealized +6.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $7,765 Shares 32,290 Est. Cost $189.64 Unrealized +16.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $7,758 Shares 208,145 Est. Cost $31.77 Unrealized +28.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $7,644 Shares 81,284 Est. Cost $89.14 Unrealized +14.1%
INFY INFOSYS LTD 0.1%
Value ($000) $7,638 Shares 412,650 Est. Cost $22.30 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $7,633 Shares 129,632 Est. Cost $30.04 Unrealized +93.5%
FISV FISERV INC 0.1%
Value ($000) $7,536 Shares 84,703 Est. Cost $92.45 Unrealized +4.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $7,521 Shares 41,265 Est. Cost $141.63 Unrealized +29.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $7,439 Shares 254,243 Est. Cost $19.44 Unrealized +95.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $7,425 Shares 33,560 Est. Cost $133.57 Unrealized +59.8%
ETN EATON CORP PLC 0.1%
Value ($000) $7,319 Shares 58,094 Est. Cost $85.42 Unrealized +55.2%
CTVA CORTEVA INC 0.1%
Value ($000) $7,313 Shares 135,071 Est. Cost $35.94 Unrealized +55.3%
BP BP PLC 0.1%
Value ($000) $7,308 Shares 257,785 Est. Cost $27.70 Unrealized
CSTM CONSTELLIUM SE 0.1%
Value ($000) $7,267 Shares 550,100 Est. Cost $8.02 Unrealized +99.3%
SHOP SHOPIFY INC 0.1%
Value ($000) $7,260 Shares 232,410 Est. Cost $45.73 Unrealized -6.6%
EXC EXELON CORP 0.1%
Value ($000) $7,242 Shares 159,790 Est. Cost $25.65 Unrealized +60.7%
CNC CENTENE CORP DEL 0.1%
Value ($000) $7,205 Shares 85,160 Est. Cost $61.37 Unrealized +35.3%
MRNA MODERNA INC 0.1%
Value ($000) $7,197 Shares 50,385 Est. Cost $342.89 Unrealized -58.3%
BKH BLACK HILLS CORP 0.1%
Value ($000) $7,103 Shares 97,608 Est. Cost $53.20 Unrealized +19.9%
PSA PUBLIC STORAGE 0.1%
Value ($000) $6,952 Shares 22,235 Est. Cost $208.71 Unrealized +38.4%
KLAC KLA CORP 0.1%
Value ($000) $6,933 Shares 21,729 Est. Cost $173.66 Unrealized +86.4%
MCK MCKESSON CORP 0.1%
Value ($000) $6,904 Shares 21,165 Est. Cost $170.84 Unrealized +83.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $6,879 Shares 86,486 Est. Cost $59.13 Unrealized +38.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $6,788 Shares 28,083 Est. Cost $188.58 Unrealized +18.5%
SNPS SYNOPSYS INC 0.1%
Value ($000) $6,770 Shares 22,291 Est. Cost $169.77 Unrealized +77.7%
PSX PHILLIPS 66 0.1%
Value ($000) $6,762 Shares 82,469 Est. Cost $59.55 Unrealized +35.9%
GM GENERAL MTRS CO 0.1%
Value ($000) $6,742 Shares 212,288 Est. Cost $34.33 Unrealized +5.4%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $6,725 Shares 164,418 Est. Cost $39.39 Unrealized +6.8%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $6,720 Shares 1,075,194 Est. Cost $4.87 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $6,630 Shares 49,056 Est. Cost $103.59 Unrealized +10.8%
GIS GENERAL MLS INC 0.1%
Value ($000) $6,616 Shares 87,682 Est. Cost $47.00 Unrealized +31.6%
OGS ONE GAS INC 0.1%
Value ($000) $6,570 Shares 80,923 Est. Cost $73.74 Unrealized +16.1%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $6,493 Shares 134,344 Est. Cost $40.59 Unrealized +4.2%
F FORD MTR CO DEL 0.1%
Value ($000) $6,399 Shares 574,962 Est. Cost $7.45 Unrealized +41.6%
AVA AVISTA CORP 0.1%
Value ($000) $6,362 Shares 146,208 Est. Cost $34.26 Unrealized +5.0%
MCO MOODYS CORP 0.1%
Value ($000) $6,356 Shares 23,371 Est. Cost $204.39 Unrealized +41.9%
MET METLIFE INC 0.1%
Value ($000) $6,319 Shares 100,642 Est. Cost $35.31 Unrealized +67.8%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $6,315 Shares 59,419 Est. Cost $51.81 Unrealized +104.4%
NUE NUCOR CORP 0.1%
Value ($000) $6,304 Shares 60,379 Est. Cost $67.95 Unrealized +88.2%
SYY SYSCO CORP 0.1%
Value ($000) $6,284 Shares 74,180 Est. Cost $51.63 Unrealized +46.7%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $6,215 Shares 240,975 Est. Cost $18.26 Unrealized +40.4%
AZO AUTOZONE INC 0.1%
Value ($000) $6,211 Shares 2,890 Est. Cost $1165.77 Unrealized +76.4%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $6,200 Shares 48,455 Est. Cost $94.70 Unrealized
TXNM PNM RES INC 0.1%
Value ($000) $6,142 Shares 128,554 Est. Cost $46.46 Unrealized +0.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $6,086 Shares 15,421 Est. Cost $324.13 Unrealized +31.1%
AWR AMER STATES WTR CO 0.1%
Value ($000) $6,085 Shares 74,650 Est. Cost $71.20 Unrealized +4.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $6,046 Shares 9,570 Est. Cost $28.27 Unrealized +52.2%
FN FABRINET 0.1%
Value ($000) $6,031 Shares 74,362 Est. Cost $65.13 Unrealized +38.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $6,024 Shares 40,151 Est. Cost $83.57 Unrealized +80.7%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $6,023 Shares 108,426 Est. Cost $48.34 Unrealized +2.3%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $5,992 Shares 90,579 Est. Cost $36.59 Unrealized +106.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $5,987 Shares 159,393 Est. Cost $31.39 Unrealized +18.8%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $5,980 Shares 27,559 Est. Cost $152.70 Unrealized +42.2%
O REALTY INCOME CORP 0.1%
Value ($000) $5,979 Shares 87,593 Est. Cost $48.37 Unrealized +16.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $5,963 Shares 57,228 Est. Cost $82.18 Unrealized +39.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $5,950 Shares 83,200 Est. Cost $71.51 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $5,909 Shares 34,938 Est. Cost $119.79 Unrealized +35.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $5,897 Shares 115,343 Est. Cost $35.95 Unrealized +48.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $5,834 Shares 48,157 Est. Cost $88.78 Unrealized +29.9%
NTES NETEASE INC 0.1%
Value ($000) $5,788 Shares 62,000 Est. Cost $162.49 Unrealized
SR SPIRE INC 0.1%
Value ($000) $5,722 Shares 76,935 Est. Cost $69.35 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $5,659 Shares 38,229 Est. Cost $114.89 Unrealized +40.9%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $5,597 Shares 86,943 Est. Cost $27.52 Unrealized +22.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $5,567 Shares 33,127 Est. Cost $136.01 Unrealized +53.0%
ECL ECOLAB INC 0.1%
Value ($000) $5,564 Shares 36,184 Est. Cost $171.72 Unrealized -7.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $5,523 Shares 23,698 Est. Cost $157.87 Unrealized +44.7%
FTNT FORTINET INC 0.1%
Value ($000) $5,488 Shares 96,997 Est. Cost $52.11 Unrealized +14.0%
DOW DOW INC 0.1%
Value ($000) $5,471 Shares 106,012 Est. Cost $37.87 Unrealized +36.8%
ADSK AUTODESK INC 0.1%
Value ($000) $5,446 Shares 31,672 Est. Cost $180.13 Unrealized +6.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $5,444 Shares 40,029 Est. Cost $100.12 Unrealized +59.3%
WELL WELLTOWER INC 0.1%
Value ($000) $5,443 Shares 66,098 Est. Cost $57.37 Unrealized +41.5%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $5,381 Shares 41,448 Est. Cost $107.73 Unrealized +12.3%
VALE VALE S A 0.1%
Value ($000) $5,333 Shares 364,517 Est. Cost $14.56 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $5,327 Shares 46,782 Est. Cost $64.66 Unrealized +74.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $5,322 Shares 4,071 Est. Cost $19.67 Unrealized +41.7%
TE CONNECTIVITY LTD 0.1%
Value ($000) $5,308 Shares 46,909 Est. Cost $93.71 Unrealized
PDC ENERGY INC 0.1%
Value ($000) $5,297 Shares 85,973 Est. Cost $32.46 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $5,224 Shares 54,600 Est. Cost $60.51 Unrealized +46.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $5,190 Shares 43,696 Est. Cost $81.10 Unrealized +47.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $5,121 Shares 75,883 Est. Cost $61.60 Unrealized +17.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $5,108 Shares 32,776 Est. Cost $99.16 Unrealized +59.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $5,105 Shares 24,358 Est. Cost $128.82 Unrealized +62.1%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $5,077 Shares 175,857 Est. Cost $22.14 Unrealized +39.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $5,076 Shares 54,755 Est. Cost $34.85 Unrealized +24.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $5,074 Shares 40,038 Est. Cost $89.29 Unrealized +34.4%
ALLETE INC 0.1%
Value ($000) $5,055 Shares 86,004 Est. Cost $64.64 Unrealized
CPA COPA HOLDINGS SA 0.1%
Value ($000) $5,042 Shares 79,572 Est. Cost $70.85 Unrealized -15.4%
HPQ HP INC 0.1%
Value ($000) $5,027 Shares 153,370 Est. Cost $15.30 Unrealized +109.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $4,987 Shares 30,586 Est. Cost $93.20 Unrealized +71.9%
ADC AGREE RLTY CORP 0.1%
Value ($000) $4,943 Shares 68,528 Est. Cost $64.25 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $4,925 Shares 89,369 Est. Cost $25.65 Unrealized +113.0%
CSL CARLISLE COS INC 0.1%
Value ($000) $4,883 Shares 20,466 Est. Cost $122.98 Unrealized +94.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $4,879 Shares 101,910 Est. Cost $37.90 Unrealized +36.6%
MSCI MSCI INC 0.1%
Value ($000) $4,868 Shares 11,812 Est. Cost $260.59 Unrealized +60.3%
NWE NORTHWESTERN CORP 0.1%
Value ($000) $4,814 Shares 81,691 Est. Cost $47.76 Unrealized +4.7%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $4,781 Shares 95,977 Est. Cost $42.58 Unrealized +20.8%
AFL AFLAC INC 0.1%
Value ($000) $4,774 Shares 86,287 Est. Cost $36.98 Unrealized +47.0%
CTAS CINTAS CORP 0.1%
Value ($000) $4,730 Shares 12,664 Est. Cost $59.83 Unrealized +57.6%
YUM YUM BRANDS INC 0.1%
Value ($000) $4,713 Shares 41,520 Est. Cost $77.55 Unrealized +39.8%
BAX BAXTER INTL INC 0.1%
Value ($000) $4,709 Shares 73,314 Est. Cost $62.44 Unrealized +6.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $4,702 Shares 80,952 Est. Cost $59.18 Unrealized +2.9%
CPNG COUPANG INC 0.0%
Value ($000) $4,653 Shares 364,947 Est. Cost $21.37 Unrealized -36.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $4,629 Shares 211,749 Est. Cost $10.73 Unrealized +83.8%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $4,599 Shares 18,691 Est. Cost $178.03 Unrealized +43.3%
OMCL OMNICELL COM 0.0%
Value ($000) $4,583 Shares 40,291 Est. Cost $81.31 Unrealized +41.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $4,583 Shares 75,421 Est. Cost $50.66 Unrealized -2.3%
HSY HERSHEY CO 0.0%
Value ($000) $4,573 Shares 21,256 Est. Cost $119.70 Unrealized +66.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $4,538 Shares 47,807 Est. Cost $69.53 Unrealized +34.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4,535 Shares 40,992 Est. Cost $141.53 Unrealized -13.8%
KR KROGER CO 0.0%
Value ($000) $4,521 Shares 95,521 Est. Cost $27.92 Unrealized +76.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4,516 Shares 40,525 Est. Cost $89.06 Unrealized +53.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $4,513 Shares 108,206 Est. Cost $33.13 Unrealized +20.9%
PICK ISHARES INC 0.0%
Value ($000) $4,507 Shares 126,520 Est. Cost $37.89 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $4,475 Shares 17,074 Est. Cost $147.02 Unrealized +80.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $4,472 Shares 40,765 Est. Cost $63.54 Unrealized +55.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $4,470 Shares 30,343 Est. Cost $14.80 Unrealized +90.9%
RMD RESMED INC 0.0%
Value ($000) $4,465 Shares 21,299 Est. Cost $141.37 Unrealized +45.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $4,450 Shares 886,439 Est. Cost $13.45 Unrealized
ALLEGHANY CORP MD 0.0%
Value ($000) $4,438 Shares 5,327 Est. Cost $573.93 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $4,422 Shares 34,050 Est. Cost $110.35 Unrealized +19.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $4,420 Shares 37,104 Est. Cost $107.61 Unrealized +4.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $4,404 Shares 123,504 Est. Cost $27.37 Unrealized +36.3%
EWG ISHARES INC 0.0%
Value ($000) $4,354 Shares 189,224 Est. Cost $23.67 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $4,350 Shares 61,559 Est. Cost $57.15 Unrealized +21.5%
BIIB BIOGEN INC 0.0%
Value ($000) $4,349 Shares 21,323 Est. Cost $253.00 Unrealized -19.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $4,344 Shares 62,841 Est. Cost $40.21 Unrealized +70.1%
VONAGE HLDGS CORP 0.0%
Value ($000) $4,336 Shares 230,155 Est. Cost $11.94 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $4,321 Shares 47,241 Est. Cost $65.08 Unrealized +38.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $4,315 Shares 321,547 Est. Cost $18.55 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $4,290 Shares 12,231 Est. Cost $299.89 Unrealized +36.0%
HESS CORP 0.0%
Value ($000) $4,273 Shares 40,335 Est. Cost $59.28 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $4,259 Shares 57,149 Est. Cost $92.08 Unrealized -0.9%
SUPERNUS PHARMACEUTICALS 0.0%
Value ($000) $4,253 Shares 4,382,000 Est. Cost $0.96 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $4,226 Shares 17,934 Est. Cost $125.97 Unrealized +61.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $4,217 Shares 22,874 Est. Cost $284.87 Unrealized -10.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $4,192 Shares 44,674 Est. Cost $153.56 Unrealized -26.6%
FAST FASTENAL CO 0.0%
Value ($000) $4,184 Shares 83,808 Est. Cost $17.65 Unrealized +39.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $4,177 Shares 140,213 Est. Cost $24.17 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $4,168 Shares 50,623 Est. Cost $39.99 Unrealized +21.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $4,166 Shares 24,524 Est. Cost $104.82 Unrealized +78.2%
MTB M & T BK CORP 0.0%
Value ($000) $4,164 Shares 26,122 Est. Cost $118.72 Unrealized +25.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $4,160 Shares 272,413 Est. Cost $18.38 Unrealized
TWITTER INC 0.0%
Value ($000) $4,153 Shares 111,061 Est. Cost $38.16 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $4,133 Shares 95,979 Est. Cost $21.75 Unrealized +113.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $4,131 Shares 62,567 Est. Cost $20.23 Unrealized +211.6%
JOYY JOYY INC 0.0%
Value ($000) $4,121 Shares 138,000 Est. Cost $58.13 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $4,118 Shares 131,328 Est. Cost $24.93 Unrealized +38.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4,116 Shares 10,266 Est. Cost $287.89 Unrealized +37.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4,115 Shares 74,042 Est. Cost $22.43 Unrealized +12.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $4,098 Shares 76,304 Est. Cost $38.38 Unrealized +59.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $4,052 Shares 7,550 Est. Cost $352.47 Unrealized +39.2%
RPM RPM INTL INC 0.0%
Value ($000) $4,036 Shares 51,265 Est. Cost $66.36 Unrealized +26.6%
EQT EQT CORP 0.0%
Value ($000) $4,026 Shares 117,035 Est. Cost $18.70 Unrealized +108.7%
GGG GRACO INC 0.0%
Value ($000) $3,980 Shares 66,994 Est. Cost $47.89 Unrealized +25.1%
DOO BRP INC 0.0%
Value ($000) $3,980 Shares 64,800 Est. Cost $71.71 Unrealized +0.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3,980 Shares 22,991 Est. Cost $143.09 Unrealized +27.3%
CMI CUMMINS INC 0.0%
Value ($000) $3,976 Shares 20,544 Est. Cost $155.05 Unrealized +18.1%
BATTERY FUTURE ACQUISITION C 0.0%
Value ($000) $3,976 Shares 400,000 Est. Cost $9.94 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3,973 Shares 30,356 Est. Cost $74.68 Unrealized +67.8%
EVE MOBILITY ACQUISITION COR 0.0%
Value ($000) $3,964 Shares 400,000 Est. Cost $9.91 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3,956 Shares 104,385 Est. Cost $52.74 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3,954 Shares 20,357 Est. Cost $135.42 Unrealized +40.1%
UNITI GROUP INC 0.0%
Value ($000) $3,944 Shares 418,718 Est. Cost $11.54 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,942 Shares 103,360 Est. Cost $28.68 Unrealized +17.0%
PPG PPG INDS INC 0.0%
Value ($000) $3,932 Shares 34,390 Est. Cost $104.56 Unrealized +10.6%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $3,897 Shares 57,188 Est. Cost $53.45 Unrealized +41.0%
AVANGRID INC 0.0%
Value ($000) $3,879 Shares 84,099 Est. Cost $48.29 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $3,869 Shares 40,908 Est. Cost $70.36 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3,849 Shares 24,671 Est. Cost $131.78 Unrealized +16.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $3,838 Shares 19,660 Est. Cost $80.75 Unrealized +123.9%
SCREAMING EAGLE ACQUISITN CO 0.0%
Value ($000) $3,836 Shares 399,999 Est. Cost $9.59 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $3,824 Shares 63,941 Est. Cost $34.36 Unrealized +121.0%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $3,810 Shares 111,586 Est. Cost $27.27 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3,803 Shares 16,002 Est. Cost $139.75 Unrealized +81.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3,801 Shares 107,401 Est. Cost $32.86 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $3,798 Shares 29,277 Est. Cost $98.88 Unrealized +23.7%
SM SM ENERGY CO 0.0%
Value ($000) $3,798 Shares 111,091 Est. Cost $16.35 Unrealized +129.6%
HUBB HUBBELL INC 0.0%
Value ($000) $3,794 Shares 21,244 Est. Cost $120.39 Unrealized +48.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3,793 Shares 3,302 Est. Cost $975.24 Unrealized +28.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $3,768 Shares 26,131 Est. Cost $115.06 Unrealized +29.4%
BNTX BIONTECH SE 0.0%
Value ($000) $3,766 Shares 25,257 Est. Cost $225.45 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $3,762 Shares 65,329 Est. Cost $53.75 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3,760 Shares 33,094 Est. Cost $91.24 Unrealized +17.5%
LIFE STORAGE INC 0.0%
Value ($000) $3,729 Shares 33,398 Est. Cost $101.26 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $3,720 Shares 32,904 Est. Cost $68.53 Unrealized +65.1%
AME AMETEK INC 0.0%
Value ($000) $3,695 Shares 33,620 Est. Cost $85.26 Unrealized +39.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3,688 Shares 37,837 Est. Cost $102.08 Unrealized -9.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $3,663 Shares 68,979 Est. Cost $50.69 Unrealized +1.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $3,653 Shares 42,448 Est. Cost $64.24 Unrealized +23.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3,652 Shares 26,496 Est. Cost $87.97 Unrealized +61.7%
ACM AECOM 0.0%
Value ($000) $3,649 Shares 55,956 Est. Cost $39.06 Unrealized +72.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $3,648 Shares 26,279 Est. Cost $52.43 Unrealized +105.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3,640 Shares 56,179 Est. Cost $41.13 Unrealized +57.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3,598 Shares 49,824 Est. Cost $47.72 Unrealized +42.8%
ROST ROSS STORES INC 0.0%
Value ($000) $3,593 Shares 51,163 Est. Cost $76.96 Unrealized +11.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3,590 Shares 108,399 Est. Cost $23.14 Unrealized +45.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $3,575 Shares 28,208 Est. Cost $78.67 Unrealized +46.3%
EWQ ISHARES INC 0.0%
Value ($000) $3,573 Shares 119,075 Est. Cost $29.46 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $3,564 Shares 17,052 Est. Cost $199.84 Unrealized +6.3%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $3,560 Shares 55,219 Est. Cost $40.53 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $3,534 Shares 157,210 Est. Cost $17.11 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $3,530 Shares 48,044 Est. Cost $48.17 Unrealized +64.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $3,515 Shares 44,542 Est. Cost $42.38 Unrealized +79.8%
APTIV PLC 0.0%
Value ($000) $3,514 Shares 39,448 Est. Cost $93.38 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $3,503 Shares 47,591 Est. Cost $49.07 Unrealized +64.0%
GLW CORNING INC 0.0%
Value ($000) $3,487 Shares 110,678 Est. Cost $24.44 Unrealized +27.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $3,443 Shares 65,837 Est. Cost $37.72 Unrealized +24.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3,426 Shares 13,369 Est. Cost $79.61 Unrealized +61.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $3,416 Shares 20,175 Est. Cost $110.21 Unrealized +57.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,413 Shares 39,812 Est. Cost $50.21 Unrealized +78.7%
EBAY EBAY INC. 0.0%
Value ($000) $3,397 Shares 81,513 Est. Cost $39.01 Unrealized +16.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $3,387 Shares 42,644 Est. Cost $65.23 Unrealized +6.4%
SVB FINANCIAL GROUP 0.0%
Value ($000) $3,385 Shares 8,569 Est. Cost $369.48 Unrealized
CPRT COPART INC 0.0%
Value ($000) $3,382 Shares 31,122 Est. Cost $20.84 Unrealized +36.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3,382 Shares 19,344 Est. Cost $140.80 Unrealized +41.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3,374 Shares 16,928 Est. Cost $192.05 Unrealized +10.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $3,370 Shares 35,045 Est. Cost $65.71 Unrealized +48.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,356 Shares 99,894 Est. Cost $19.83 Unrealized +63.0%
LIVENT CORP 0.0%
Value ($000) $3,346 Shares 147,446 Est. Cost $15.85 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $3,328 Shares 73,021 Est. Cost $50.62 Unrealized +22.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $3,328 Shares 53,408 Est. Cost $36.28 Unrealized +73.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3,326 Shares 19,551 Est. Cost $86.67 Unrealized +83.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $3,314 Shares 20,409 Est. Cost $111.00 Unrealized +42.5%
IXC ISHARES TR 0.0%
Value ($000) $3,313 Shares 97,780 Est. Cost $26.90 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $3,300 Shares 69,866 Est. Cost $34.85 Unrealized +60.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3,296 Shares 37,684 Est. Cost $53.85 Unrealized +47.7%
STT STATE STR CORP 0.0%
Value ($000) $3,295 Shares 53,452 Est. Cost $57.94 Unrealized +7.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $3,275 Shares 35,347 Est. Cost $79.95 Unrealized +13.1%
NU NU HLDGS LTD 0.0%
Value ($000) $3,272 Shares 874,836 Est. Cost $6.91 Unrealized -26.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3,261 Shares 10,785 Est. Cost $210.59 Unrealized +53.1%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $3,260 Shares 58,428 Est. Cost $30.43 Unrealized +79.9%
EFX EQUIFAX INC 0.0%
Value ($000) $3,256 Shares 17,812 Est. Cost $139.54 Unrealized +39.7%
DHI D R HORTON INC 0.0%
Value ($000) $3,255 Shares 49,179 Est. Cost $54.06 Unrealized +25.3%
FMC FMC CORP 0.0%
Value ($000) $3,239 Shares 30,267 Est. Cost $87.88 Unrealized +21.6%
UGI UGI CORP NEW 0.0%
Value ($000) $3,210 Shares 83,133 Est. Cost $38.41 Unrealized +0.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3,206 Shares 30,514 Est. Cost $113.64 Unrealized +1.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $3,204 Shares 16,233 Est. Cost $186.01 Unrealized +9.7%
BALL BALL CORP 0.0%
Value ($000) $3,202 Shares 46,561 Est. Cost $61.96 Unrealized +16.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $3,199 Shares 28,974 Est. Cost $100.79 Unrealized +12.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,183 Shares 63,264 Est. Cost $55.72 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $3,163 Shares 13,497 Est. Cost $214.35 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,158 Shares 16,290 Est. Cost $22.27 Unrealized +71.1%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $3,151 Shares 45,176 Est. Cost $42.63 Unrealized +73.6%
LAD LITHIA MTRS INC 0.0%
Value ($000) $3,148 Shares 11,455 Est. Cost $179.48 Unrealized +62.4%
MGEE MGE ENERGY INC 0.0%
Value ($000) $3,148 Shares 40,449 Est. Cost $66.70 Unrealized +10.3%
TTC TORO CO 0.0%
Value ($000) $3,137 Shares 41,385 Est. Cost $67.49 Unrealized +20.2%
WSO WATSCO INC 0.0%
Value ($000) $3,136 Shares 13,130 Est. Cost $192.20 Unrealized +36.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3,136 Shares 21,626 Est. Cost $120.73 Unrealized +17.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $3,133 Shares 47,883 Est. Cost $38.99 Unrealized +67.1%
NEW MTN FIN CORP 0.0%
Value ($000) $3,129 Shares 3,142,000 Est. Cost $1.04 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3,118 Shares 86,334 Est. Cost $35.02 Unrealized +14.2%
MAT MATTEL INC 0.0%
Value ($000) $3,116 Shares 139,547 Est. Cost $16.14 Unrealized +46.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $3,111 Shares 26,520 Est. Cost $109.05 Unrealized +6.4%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $3,110 Shares 49,144 Est. Cost $51.27 Unrealized +13.0%
OVV OVINTIV INC 0.0%
Value ($000) $3,108 Shares 70,332 Est. Cost $32.67 Unrealized +57.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $3,108 Shares 197,181 Est. Cost $8.85 Unrealized +89.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $3,107 Shares 21,959 Est. Cost $83.16 Unrealized +77.6%
WOLFSPEED INC 0.0%
Value ($000) $3,106 Shares 48,945 Est. Cost $108.47 Unrealized
CDW CDW CORP 0.0%
Value ($000) $3,100 Shares 19,673 Est. Cost $118.31 Unrealized +35.7%
DUKE REALTY CORP 0.0%
Value ($000) $3,076 Shares 55,977 Est. Cost $35.02 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3,076 Shares 27,724 Est. Cost $34.33 Unrealized +75.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $3,072 Shares 53,657 Est. Cost $47.68 Unrealized +22.5%
ARISTA NETWORKS INC 0.0%
Value ($000) $3,071 Shares 32,765 Est. Cost $160.88 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $3,068 Shares 78,080 Est. Cost $21.34 Unrealized +88.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $3,041 Shares 80,517 Est. Cost $26.41 Unrealized +50.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3,033 Shares 36,433 Est. Cost $77.02 Unrealized +13.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $3,032 Shares 34,467 Est. Cost $68.16 Unrealized
ANSYS INC 0.0%
Value ($000) $3,031 Shares 12,666 Est. Cost $247.76 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $3,011 Shares 26,526 Est. Cost $118.04 Unrealized +7.7%
STE STERIS PLC 0.0%
Value ($000) $3,005 Shares 14,578 Est. Cost $158.21 Unrealized +37.8%
CVBF CVB FINL CORP 0.0%
Value ($000) $2,999 Shares 120,872 Est. Cost $16.58 Unrealized +23.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,997 Shares 64,754 Est. Cost $42.39 Unrealized +6.8%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $2,995 Shares 69,640 Est. Cost $38.15 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $2,994 Shares 24,479 Est. Cost $7.26 Unrealized +338.4%
VTR VENTAS INC 0.0%
Value ($000) $2,993 Shares 58,196 Est. Cost $42.19 Unrealized +16.4%
LEA LEAR CORP 0.0%
Value ($000) $2,979 Shares 23,665 Est. Cost $113.71 Unrealized +5.5%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2,973 Shares 23,714 Est. Cost $95.17 Unrealized +51.7%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $2,972 Shares 70,506 Est. Cost $48.92 Unrealized -1.5%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $2,961 Shares 83,539 Est. Cost $36.94 Unrealized
ONE EQUITY PARTNERS OPEN WTR 0.0%
Value ($000) $2,946 Shares 300,000 Est. Cost $9.79 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $2,945 Shares 62,349 Est. Cost $49.20 Unrealized +19.3%
ATEK ATHENA TECHNOLOGY ACQ CORP I 0.0%
Value ($000) $2,940 Shares 300,000 Est. Cost $9.81 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,936 Shares 16,806 Est. Cost $100.09 Unrealized +61.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,931 Shares 7,604 Est. Cost $253.94 Unrealized +56.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,930 Shares 26,143 Est. Cost $73.66 Unrealized +58.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,927 Shares 30,340 Est. Cost $70.31 Unrealized +33.4%
CGNX COGNEX CORP 0.0%
Value ($000) $2,925 Shares 68,780 Est. Cost $53.84 Unrealized +1.4%
FUL FULLER H B CO 0.0%
Value ($000) $2,912 Shares 48,363 Est. Cost $47.61 Unrealized +34.1%
SYNEOS HEALTH INC 0.0%
Value ($000) $2,911 Shares 40,608 Est. Cost $59.69 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2,906 Shares 189,039 Est. Cost $9.89 Unrealized +141.6%
WAT WATERS CORP 0.0%
Value ($000) $2,903 Shares 8,770 Est. Cost $199.18 Unrealized +59.4%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2,902 Shares 21,252 Est. Cost $16.98 Unrealized +61.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,898 Shares 41,582 Est. Cost $102.33 Unrealized -22.6%
PERFICIENT INC 0.0%
Value ($000) $2,896 Shares 31,586 Est. Cost $46.69 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2,889 Shares 95,687 Est. Cost $27.47 Unrealized +12.0%
JBL JABIL INC 0.0%
Value ($000) $2,863 Shares 55,905 Est. Cost $34.37 Unrealized +66.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2,863 Shares 24,986 Est. Cost $76.70 Unrealized +62.3%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $2,862 Shares 289,363 Est. Cost $9.20 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $2,857 Shares 67,434 Est. Cost $37.96 Unrealized +6.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,856 Shares 38,432 Est. Cost $64.07 Unrealized +37.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2,855 Shares 43,493 Est. Cost $41.48 Unrealized +32.9%
KFY KORN FERRY 0.0%
Value ($000) $2,851 Shares 49,138 Est. Cost $40.44 Unrealized +39.6%
LEN LENNAR CORP 0.0%
Value ($000) $2,845 Shares 40,308 Est. Cost $70.22 Unrealized -1.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $2,840 Shares 6,250 Est. Cost $312.50 Unrealized +50.2%
FTV FORTIVE CORP 0.0%
Value ($000) $2,838 Shares 52,190 Est. Cost $43.90 Unrealized -0.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2,837 Shares 23,000 Est. Cost $91.32 Unrealized +44.2%
IT GARTNER INC 0.0%
Value ($000) $2,836 Shares 11,726 Est. Cost $135.86 Unrealized +95.8%
DORM DORMAN PRODS INC 0.0%
Value ($000) $2,831 Shares 25,801 Est. Cost $77.79 Unrealized +27.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $2,821 Shares 61,363 Est. Cost $46.32 Unrealized -0.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,820 Shares 23,018 Est. Cost $127.67 Unrealized -0.3%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $2,806 Shares 261,309 Est. Cost $10.48 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2,801 Shares 25,498 Est. Cost $122.55 Unrealized
CATALENT INC 0.0%
Value ($000) $2,800 Shares 26,093 Est. Cost $66.22 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $2,782 Shares 5,926 Est. Cost $396.49 Unrealized +21.5%
GDX VANECK ETF TRUST 0.0%
Value ($000) $2,778 Shares 101,461 Est. Cost $32.68 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,775 Shares 25,985 Est. Cost $106.34 Unrealized +16.3%
WEX WEX INC 0.0%
Value ($000) $2,771 Shares 17,811 Est. Cost $148.57 Unrealized +10.2%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $2,770 Shares 68,220 Est. Cost $43.34 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $2,768 Shares 53,014 Est. Cost $99.09 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $2,767 Shares 77,853 Est. Cost $35.53 Unrealized +0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $2,764 Shares 51,873 Est. Cost $15.17 Unrealized +69.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2,759 Shares 31,973 Est. Cost $59.32 Unrealized +64.6%
FORM FORMFACTOR INC 0.0%
Value ($000) $2,756 Shares 71,163 Est. Cost $24.26 Unrealized +59.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,754 Shares 10,784 Est. Cost $27.40 Unrealized +59.3%
AES AES CORP 0.0%
Value ($000) $2,753 Shares 131,036 Est. Cost $14.81 Unrealized +27.1%
CIEN CIENA CORP 0.0%
Value ($000) $2,752 Shares 60,224 Est. Cost $40.09 Unrealized +29.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,750 Shares 19,350 Est. Cost $120.19 Unrealized +33.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2,748 Shares 207,690 Est. Cost $12.52 Unrealized +15.0%
CAMT CAMTEK LTD 0.0%
Value ($000) $2,744 Shares 110,387 Est. Cost $37.82 Unrealized -25.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,742 Shares 20,616 Est. Cost $80.80 Unrealized +48.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2,741 Shares 15,713 Est. Cost $143.62 Unrealized +26.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $2,736 Shares 17,494 Est. Cost $149.43 Unrealized +1.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $2,727 Shares 52,834 Est. Cost $39.37 Unrealized +16.2%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2,727 Shares 32,802 Est. Cost $52.51 Unrealized +61.3%
AMCOR PLC 0.0%
Value ($000) $2,720 Shares 218,803 Est. Cost $8.94 Unrealized +18.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2,718 Shares 14,692 Est. Cost $140.20 Unrealized +40.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,717 Shares 9,080 Est. Cost $221.11 Unrealized +50.8%
SHOCKWAVE MED INC 0.0%
Value ($000) $2,709 Shares 14,170 Est. Cost $191.18 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $2,708 Shares 79,610 Est. Cost $27.13 Unrealized +24.8%
ARCONIC CORPORATION 0.0%
Value ($000) $2,705 Shares 96,432 Est. Cost $17.49 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,704 Shares 93,338 Est. Cost $32.90 Unrealized +12.7%
LII LENNOX INTL INC 0.0%
Value ($000) $2,702 Shares 13,079 Est. Cost $194.12 Unrealized +7.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $2,695 Shares 45,834 Est. Cost $44.68 Unrealized +23.4%
MATX MATSON INC 0.0%
Value ($000) $2,693 Shares 36,957 Est. Cost $41.04 Unrealized +99.1%
ATR APTARGROUP INC 0.0%
Value ($000) $2,679 Shares 25,959 Est. Cost $90.66 Unrealized +14.5%
HILLENBRAND INC 0.0%
Value ($000) $2,678 Shares 65,373 Est. Cost $34.34 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $2,677 Shares 27,785 Est. Cost $59.83 Unrealized +65.3%
HOSTESS BRANDS INC 0.0%
Value ($000) $2,674 Shares 126,062 Est. Cost $21.90 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2,674 Shares 59,210 Est. Cost $30.95 Unrealized +25.3%
KBR KBR INC 0.0%
Value ($000) $2,674 Shares 55,250 Est. Cost $24.94 Unrealized +90.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,673 Shares 39,241 Est. Cost $61.26 Unrealized +16.2%
DIOD DIODES INC 0.0%
Value ($000) $2,663 Shares 41,247 Est. Cost $51.61 Unrealized +41.3%
BKU BANKUNITED INC 0.0%
Value ($000) $2,652 Shares 74,557 Est. Cost $19.46 Unrealized +77.6%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $2,651 Shares 116,741 Est. Cost $14.54 Unrealized +45.0%
ABM ABM INDS INC 0.0%
Value ($000) $2,647 Shares 60,958 Est. Cost $31.92 Unrealized +34.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $2,644 Shares 126,976 Est. Cost $21.00 Unrealized -1.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2,642 Shares 54,478 Est. Cost $56.00 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $2,641 Shares 20,215 Est. Cost $154.00 Unrealized -13.1%
KELLOGG CO 0.0%
Value ($000) $2,632 Shares 36,896 Est. Cost $48.80 Unrealized +17.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2,630 Shares 22,584 Est. Cost $73.07 Unrealized +56.0%
NOV NOV INC 0.0%
Value ($000) $2,630 Shares 155,502 Est. Cost $14.58 Unrealized +29.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,625 Shares 93,119 Est. Cost $30.68 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $2,623 Shares 98,310 Est. Cost $22.38 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,623 Shares 20,924 Est. Cost $56.42 Unrealized +116.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2,619 Shares 28,112 Est. Cost $83.30 Unrealized +26.9%
CACI CACI INTL INC 0.0%
Value ($000) $2,612 Shares 9,269 Est. Cost $208.11 Unrealized +33.7%
RVTY PERKINELMER INC 0.0%
Value ($000) $2,612 Shares 18,367 Est. Cost $108.97 Unrealized +36.3%
STORE CAP CORP 0.0%
Value ($000) $2,607 Shares 99,965 Est. Cost $26.27 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $2,598 Shares 35,464 Est. Cost $53.09 Unrealized +34.4%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $2,598 Shares 42,006 Est. Cost $54.68 Unrealized +12.4%
GNTX GENTEX CORP 0.0%
Value ($000) $2,596 Shares 92,819 Est. Cost $24.47 Unrealized +18.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $2,595 Shares 13,549 Est. Cost $64.43 Unrealized +52.3%
LCII LCI INDS 0.0%
Value ($000) $2,592 Shares 23,168 Est. Cost $85.85 Unrealized +10.1%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $2,587 Shares 62,192 Est. Cost $40.34 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,583 Shares 21,713 Est. Cost $67.87 Unrealized +70.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2,582 Shares 61,358 Est. Cost $36.68 Unrealized +23.6%
CNMD CONMED CORP 0.0%
Value ($000) $2,577 Shares 26,916 Est. Cost $84.37 Unrealized +37.4%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $2,575 Shares 70,414 Est. Cost $27.32 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2,574 Shares 132,546 Est. Cost $15.01 Unrealized +50.3%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $2,570 Shares 113,159 Est. Cost $15.43 Unrealized +70.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $2,569 Shares 119,558 Est. Cost $21.02 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2,569 Shares 15,129 Est. Cost $89.83 Unrealized +93.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $2,560 Shares 16,784 Est. Cost $32.95 Unrealized +52.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2,558 Shares 6,820 Est. Cost $318.97 Unrealized +30.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,551 Shares 136,063 Est. Cost $10.66 Unrealized +65.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,549 Shares 71,416 Est. Cost $25.22 Unrealized +33.1%
DOV DOVER CORP 0.0%
Value ($000) $2,547 Shares 20,990 Est. Cost $90.29 Unrealized +42.9%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2,546 Shares 16,500 Est. Cost $122.31 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $2,543 Shares 54,944 Est. Cost $21.30 Unrealized +151.4%
COHERENT INC 0.0%
Value ($000) $2,541 Shares 9,543 Est. Cost $170.22 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $2,540 Shares 102,612 Est. Cost $11.03 Unrealized +177.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2,538 Shares 113,509 Est. Cost $11.28 Unrealized +54.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,533 Shares 10,427 Est. Cost $225.13 Unrealized +26.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,531 Shares 28,304 Est. Cost $63.90 Unrealized +45.1%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $2,530 Shares 86,538 Est. Cost $25.51 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,526 Shares 10,671 Est. Cost $303.33 Unrealized +1.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,526 Shares 17,920 Est. Cost $138.99 Unrealized -8.9%
PBF PBF ENERGY INC 0.0%
Value ($000) $2,525 Shares 87,016 Est. Cost $15.01 Unrealized +108.4%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $2,524 Shares 46,503 Est. Cost $49.21 Unrealized +24.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,521 Shares 209,545 Est. Cost $9.81 Unrealized +14.1%
WU WESTERN UN CO 0.0%
Value ($000) $2,517 Shares 152,825 Est. Cost $18.68 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $2,516 Shares 36,310 Est. Cost $54.38 Unrealized +36.5%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2,516 Shares 31,027 Est. Cost $54.96 Unrealized +38.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,510 Shares 189,300 Est. Cost $9.40 Unrealized +44.9%
WDFC WD 40 CO 0.0%
Value ($000) $2,508 Shares 12,453 Est. Cost $163.66 Unrealized +7.0%
CABO CABLE ONE INC 0.0%
Value ($000) $2,508 Shares 1,945 Est. Cost $1144.38 Unrealized +4.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $2,499 Shares 34,239 Est. Cost $65.92 Unrealized +15.8%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2,493 Shares 21,976 Est. Cost $104.87 Unrealized +37.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2,491 Shares 36,493 Est. Cost $51.80 Unrealized +17.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $2,488 Shares 9,794 Est. Cost $190.75 Unrealized +31.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,487 Shares 9,512 Est. Cost $188.87 Unrealized +39.0%
BRKR BRUKER CORP 0.0%
Value ($000) $2,485 Shares 39,589 Est. Cost $76.89 Unrealized -21.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $2,481 Shares 64,378 Est. Cost $43.51 Unrealized -3.4%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $2,481 Shares 52,257 Est. Cost $36.77 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $2,475 Shares 67,373 Est. Cost $28.83 Unrealized
MOTIVE CAPITAL CORP II 0.0%
Value ($000) $2,472 Shares 249,999 Est. Cost $9.89 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $2,468 Shares 13,646 Est. Cost $100.12 Unrealized +64.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $2,456 Shares 115,531 Est. Cost $24.11 Unrealized +0.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $2,453 Shares 8,321 Est. Cost $599.69 Unrealized -49.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,452 Shares 6,384 Est. Cost $201.57 Unrealized +103.6%
COLONNADE ACQUISITION CORP I 0.0%
Value ($000) $2,448 Shares 250,000 Est. Cost $9.77 Unrealized
DIGITAL TRANSFORMATN OPT COR 0.0%
Value ($000) $2,445 Shares 250,000 Est. Cost $9.76 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $2,442 Shares 16,416 Est. Cost $134.62 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $2,439 Shares 44,814 Est. Cost $61.32 Unrealized -1.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,433 Shares 17,068 Est. Cost $103.89 Unrealized +31.1%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2,425 Shares 33,451 Est. Cost $35.53 Unrealized +12.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $2,424 Shares 35,838 Est. Cost $39.87 Unrealized +75.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $2,416 Shares 60,133 Est. Cost $33.99 Unrealized +18.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $2,415 Shares 41,420 Est. Cost $50.58 Unrealized +29.5%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2,408 Shares 40,450 Est. Cost $60.93 Unrealized -2.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2,403 Shares 54,612 Est. Cost $36.91 Unrealized +17.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2,397 Shares 118,581 Est. Cost $16.15 Unrealized
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $2,397 Shares 25,111 Est. Cost $67.61 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2,397 Shares 58,439 Est. Cost $21.07 Unrealized +120.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $2,396 Shares 36,461 Est. Cost $59.30 Unrealized +32.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,392 Shares 69,870 Est. Cost $26.25 Unrealized +8.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2,391 Shares 36,206 Est. Cost $52.37 Unrealized +33.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,390 Shares 8,547 Est. Cost $135.52 Unrealized +122.9%
AGCO AGCO CORP 0.0%
Value ($000) $2,388 Shares 24,199 Est. Cost $62.85 Unrealized +75.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $2,383 Shares 13,839 Est. Cost $170.64 Unrealized -4.7%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $2,381 Shares 18,728 Est. Cost $90.14 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,380 Shares 24,425 Est. Cost $70.75 Unrealized +38.3%
GTLS CHART INDS INC 0.0%
Value ($000) $2,376 Shares 14,194 Est. Cost $72.16 Unrealized +136.6%
WSFS WSFS FINL CORP 0.0%
Value ($000) $2,366 Shares 59,012 Est. Cost $49.25 Unrealized -16.4%
COKE COCA COLA CONS INC 0.0%
Value ($000) $2,366 Shares 4,196 Est. Cost $25.41 Unrealized +97.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2,366 Shares 11,261 Est. Cost $233.16 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $2,364 Shares 42,193 Est. Cost $40.82 Unrealized +42.0%
DCI DONALDSON INC 0.0%
Value ($000) $2,355 Shares 48,915 Est. Cost $42.33 Unrealized +12.0%
MERITOR INC 0.0%
Value ($000) $2,344 Shares 64,518 Est. Cost $19.50 Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $2,339 Shares 37,323 Est. Cost $53.84 Unrealized
KEY KEYCORP 0.0%
Value ($000) $2,339 Shares 135,768 Est. Cost $11.41 Unrealized +39.5%
FBP FIRST BANCORP P R 0.0%
Value ($000) $2,324 Shares 180,053 Est. Cost $6.75 Unrealized +79.5%
VRSN VERISIGN INC 0.0%
Value ($000) $2,322 Shares 13,876 Est. Cost $158.99 Unrealized +14.4%
INGR INGREDION INC 0.0%
Value ($000) $2,311 Shares 26,215 Est. Cost $93.54 Unrealized -4.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2,310 Shares 43,202 Est. Cost $22.22 Unrealized +180.4%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $2,310 Shares 17,033 Est. Cost $102.86 Unrealized +36.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $2,308 Shares 53,903 Est. Cost $24.98 Unrealized +85.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,305 Shares 21,980 Est. Cost $118.98 Unrealized -10.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $2,305 Shares 26,466 Est. Cost $70.97 Unrealized +24.3%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $2,287 Shares 35,037 Est. Cost $19.62 Unrealized -1.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,285 Shares 34,215 Est. Cost $38.12 Unrealized +62.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $2,278 Shares 67,303 Est. Cost $29.72 Unrealized +12.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,272 Shares 17,088 Est. Cost $93.51 Unrealized +35.8%
AIN ALBANY INTL CORP 0.0%
Value ($000) $2,262 Shares 28,715 Est. Cost $60.47 Unrealized +28.5%
MKSI MKS INSTRS INC 0.0%
Value ($000) $2,261 Shares 22,035 Est. Cost $116.28 Unrealized -2.9%
SANM SANMINA CORPORATION 0.0%
Value ($000) $2,259 Shares 55,465 Est. Cost $29.50 Unrealized +40.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,257 Shares 53,964 Est. Cost $32.26 Unrealized +21.9%
FORWARD AIR CORP 0.0%
Value ($000) $2,252 Shares 24,487 Est. Cost $63.21 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $2,251 Shares 33,142 Est. Cost $46.29 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2,250 Shares 42,520 Est. Cost $40.98 Unrealized +24.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2,248 Shares 7,646 Est. Cost $229.74 Unrealized +51.6%
COOPER COS INC 0.0%
Value ($000) $2,248 Shares 7,178 Est. Cost $290.78 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,241 Shares 42,646 Est. Cost $34.00 Unrealized +104.7%
SITE CTRS CORP 0.0%
Value ($000) $2,232 Shares 165,685 Est. Cost $9.89 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $2,232 Shares 63,181 Est. Cost $14.20 Unrealized +95.1%
SEIC SEI INVTS CO 0.0%
Value ($000) $2,231 Shares 41,300 Est. Cost $50.49 Unrealized +5.8%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2,228 Shares 42,520 Est. Cost $42.55 Unrealized +50.7%
ITT ITT INC 0.0%
Value ($000) $2,223 Shares 33,056 Est. Cost $57.25 Unrealized +24.5%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $2,222 Shares 94,073 Est. Cost $9.83 Unrealized +22.4%
WAB WABTEC 0.0%
Value ($000) $2,221 Shares 27,055 Est. Cost $72.24 Unrealized +20.9%
WWD WOODWARD INC 0.0%
Value ($000) $2,220 Shares 24,008 Est. Cost $75.06 Unrealized +35.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2,215 Shares 39,510 Est. Cost $45.69 Unrealized +8.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2,207 Shares 8,064 Est. Cost $147.02 Unrealized +86.0%
SPX CORP 0.0%
Value ($000) $2,205 Shares 41,738 Est. Cost $39.86 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $2,204 Shares 64,875 Est. Cost $27.11 Unrealized +54.6%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $2,204 Shares 68,436 Est. Cost $27.10 Unrealized +28.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $2,202 Shares 38,596 Est. Cost $40.27 Unrealized +28.2%
HUBG HUB GROUP INC 0.0%
Value ($000) $2,199 Shares 30,993 Est. Cost $26.81 Unrealized +30.7%
PII POLARIS INC 0.0%
Value ($000) $2,198 Shares 22,141 Est. Cost $108.72 Unrealized -4.7%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $2,187 Shares 30,240 Est. Cost $55.00 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $2,186 Shares 88,582 Est. Cost $36.13 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $2,183 Shares 22,214 Est. Cost $76.63 Unrealized +26.5%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $2,182 Shares 69,381 Est. Cost $19.29 Unrealized +87.7%
KRC KILROY RLTY CORP 0.0%
Value ($000) $2,176 Shares 41,585 Est. Cost $62.27 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $2,173 Shares 80,504 Est. Cost $7.82 Unrealized +17.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,171 Shares 23,431 Est. Cost $95.43 Unrealized +1.3%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2,169 Shares 27,316 Est. Cost $73.73 Unrealized +15.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $2,169 Shares 12,976 Est. Cost $120.20 Unrealized +52.2%
IOSP INNOSPEC INC 0.0%
Value ($000) $2,167 Shares 22,621 Est. Cost $74.14 Unrealized +23.9%
RYN RAYONIER INC 0.0%
Value ($000) $2,165 Shares 57,915 Est. Cost $32.93 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2,161 Shares 53,267 Est. Cost $54.55 Unrealized -31.9%
II-VI INC 0.0%
Value ($000) $2,160 Shares 42,399 Est. Cost $44.21 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2,160 Shares 100,491 Est. Cost $15.53 Unrealized +59.3%
BMI BADGER METER INC 0.0%
Value ($000) $2,158 Shares 26,682 Est. Cost $59.50 Unrealized +35.2%
AZTA AZENTA INC 0.0%
Value ($000) $2,140 Shares 29,685 Est. Cost $44.69 Unrealized +67.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $2,140 Shares 26,047 Est. Cost $66.59 Unrealized +29.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2,139 Shares 35,960 Est. Cost $33.73 Unrealized +81.9%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2,137 Shares 14,698 Est. Cost $107.88 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $2,136 Shares 51,067 Est. Cost $43.76 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $2,132 Shares 30,177 Est. Cost $72.57 Unrealized +5.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,132 Shares 23,340 Est. Cost $91.42 Unrealized +14.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,122 Shares 5,518 Est. Cost $253.05 Unrealized +49.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,121 Shares 36,421 Est. Cost $42.88 Unrealized +53.1%
KMX CARMAX INC 0.0%
Value ($000) $2,115 Shares 23,374 Est. Cost $81.76 Unrealized +15.0%
NTAP NETAPP INC 0.0%
Value ($000) $2,114 Shares 32,401 Est. Cost $42.85 Unrealized +53.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,109 Shares 13,690 Est. Cost $122.80 Unrealized +36.7%
SONO SONOS INC 0.0%
Value ($000) $2,103 Shares 116,583 Est. Cost $26.33 Unrealized -14.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2,100 Shares 23,949 Est. Cost $67.56 Unrealized +42.8%
MOG/A MOOG INC 0.0%
Value ($000) $2,099 Shares 26,438 Est. Cost $69.74 Unrealized +12.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2,095 Shares 75,853 Est. Cost $16.80 Unrealized +56.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $2,094 Shares 16,160 Est. Cost $83.75 Unrealized +44.5%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $2,093 Shares 53,114 Est. Cost $28.27 Unrealized +48.6%
AAON AAON INC 0.0%
Value ($000) $2,093 Shares 38,220 Est. Cost $31.32 Unrealized +9.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,093 Shares 22,069 Est. Cost $116.66 Unrealized +20.4%
TER TERADYNE INC 0.0%
Value ($000) $2,089 Shares 23,326 Est. Cost $106.65 Unrealized -4.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,086 Shares 15,509 Est. Cost $77.27 Unrealized +67.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $2,085 Shares 20,246 Est. Cost $71.81 Unrealized +47.2%
INCY INCYTE CORP 0.0%
Value ($000) $2,083 Shares 27,413 Est. Cost $96.73 Unrealized -21.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,082 Shares 30,504 Est. Cost $28.14 Unrealized +47.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $2,077 Shares 23,893 Est. Cost $56.78 Unrealized +35.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2,077 Shares 78,904 Est. Cost $17.39 Unrealized +27.8%
VFC V F CORP 0.0%
Value ($000) $2,076 Shares 46,998 Est. Cost $64.99 Unrealized -22.8%
SYNOVUS FINL CORP 0.0%
Value ($000) $2,074 Shares 57,538 Est. Cost $30.55 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2,073 Shares 87,172 Est. Cost $16.20 Unrealized +34.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,073 Shares 39,665 Est. Cost $45.21 Unrealized +16.4%
BRC BRADY CORP 0.0%
Value ($000) $2,070 Shares 43,817 Est. Cost $40.49 Unrealized +6.9%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $2,069 Shares 20,078 Est. Cost $62.74 Unrealized +51.6%
M MACYS INC 0.0%
Value ($000) $2,066 Shares 112,772 Est. Cost $10.17 Unrealized +122.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2,063 Shares 65,854 Est. Cost $24.63 Unrealized +31.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2,061 Shares 14,090 Est. Cost $88.18 Unrealized +52.2%
IRM IRON MTN INC NEW 0.0%
Value ($000) $2,060 Shares 42,306 Est. Cost $25.16 Unrealized +81.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $2,057 Shares 22,098 Est. Cost $74.38 Unrealized +17.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2,056 Shares 28,779 Est. Cost $77.64 Unrealized -7.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,054 Shares 18,161 Est. Cost $82.09 Unrealized +35.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $2,053 Shares 8,815 Est. Cost $104.52 Unrealized +121.7%
XYL XYLEM INC 0.0%
Value ($000) $2,050 Shares 26,222 Est. Cost $67.34 Unrealized +17.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2,050 Shares 33,399 Est. Cost $61.85 Unrealized +3.6%
POOL POOL CORP 0.0%
Value ($000) $2,049 Shares 5,835 Est. Cost $211.15 Unrealized +78.9%
MTDR MATADOR RES CO 0.0%
Value ($000) $2,048 Shares 43,958 Est. Cost $16.64 Unrealized +226.4%
ACA ARCOSA INC 0.0%
Value ($000) $2,045 Shares 44,049 Est. Cost $38.33 Unrealized +35.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,045 Shares 5,248 Est. Cost $289.23 Unrealized +21.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $2,044 Shares 45,597 Est. Cost $44.58 Unrealized -10.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $2,041 Shares 74,224 Est. Cost $32.95 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $2,038 Shares 42,972 Est. Cost $34.85 Unrealized +19.8%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $2,036 Shares 11,084 Est. Cost $183.69 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,035 Shares 78,559 Est. Cost $23.59 Unrealized +3.8%
VVV VALVOLINE INC 0.0%
Value ($000) $2,034 Shares 70,546 Est. Cost $23.29 Unrealized +31.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $2,033 Shares 70,970 Est. Cost $26.78 Unrealized -10.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2,031 Shares 14,482 Est. Cost $91.54 Unrealized +52.9%
ITRI ITRON INC 0.0%
Value ($000) $2,030 Shares 41,078 Est. Cost $66.14 Unrealized -25.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,021 Shares 15,791 Est. Cost $94.59 Unrealized +24.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,017 Shares 73,017 Est. Cost $26.34 Unrealized +21.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2,013 Shares 20,012 Est. Cost $126.66 Unrealized -6.5%
IEX IDEX CORP 0.0%
Value ($000) $2,010 Shares 11,066 Est. Cost $140.31 Unrealized +28.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2,010 Shares 15,220 Est. Cost $105.13 Unrealized +33.4%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $2,009 Shares 53,170 Est. Cost $40.49 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,008 Shares 6,039 Est. Cost $310.05 Unrealized +18.2%
UDR UDR INC 0.0%
Value ($000) $2,006 Shares 43,578 Est. Cost $31.35 Unrealized +38.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,004 Shares 19,898 Est. Cost $71.37 Unrealized +38.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1,997 Shares 50,850 Est. Cost $28.65 Unrealized +31.9%
EVTC EVERTEC INC 0.0%
Value ($000) $1,996 Shares 54,134 Est. Cost $29.00 Unrealized +29.4%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1,996 Shares 13,572 Est. Cost $48.55 Unrealized +329.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,996 Shares 36,279 Est. Cost $12.99 Unrealized +12.0%
OI O-I GLASS INC 0.0%
Value ($000) $1,994 Shares 142,406 Est. Cost $12.09 Unrealized +18.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,990 Shares 34,112 Est. Cost $36.70 Unrealized +63.3%
PLXS PLEXUS CORP 0.0%
Value ($000) $1,984 Shares 25,272 Est. Cost $68.38 Unrealized +18.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,980 Shares 5,712 Est. Cost $52.32 Unrealized +76.2%
COVETRUS INC 0.0%
Value ($000) $1,978 Shares 95,313 Est. Cost $19.87 Unrealized
CMC MATERIALS INC 0.0%
Value ($000) $1,976 Shares 11,327 Est. Cost $156.17 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,975 Shares 26,987 Est. Cost $54.84 Unrealized +34.3%
CC CHEMOURS CO 0.0%
Value ($000) $1,971 Shares 61,548 Est. Cost $22.38 Unrealized +43.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,967 Shares 55,254 Est. Cost $27.78 Unrealized +20.8%
SAIA SAIA INC 0.0%
Value ($000) $1,966 Shares 10,455 Est. Cost $119.17 Unrealized +68.6%
HH&L ACQUISITION CO 0.0%
Value ($000) $1,964 Shares 200,000 Est. Cost $9.79 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,964 Shares 7,011 Est. Cost $305.36 Unrealized -5.3%
SCL STEPAN CO 0.0%
Value ($000) $1,963 Shares 19,368 Est. Cost $96.18 Unrealized +7.5%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1,960 Shares 43,150 Est. Cost $49.00 Unrealized -3.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,960 Shares 29,980 Est. Cost $53.83 Unrealized +26.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,958 Shares 8,525 Est. Cost $145.31 Unrealized +51.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,957 Shares 9,294 Est. Cost $148.26 Unrealized +65.8%
FLD FTAC EMERALD ACQUISITION COR 0.0%
Value ($000) $1,956 Shares 200,000 Est. Cost $9.79 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,954 Shares 41,263 Est. Cost $37.23 Unrealized +19.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,948 Shares 73,260 Est. Cost $24.90 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,948 Shares 16,000 Est. Cost $98.34 Unrealized +30.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,947 Shares 43,651 Est. Cost $41.43 Unrealized +12.9%
RUN SUNRUN INC 0.0%
Value ($000) $1,943 Shares 83,181 Est. Cost $30.98 Unrealized -22.5%
VMWARE INC 0.0%
Value ($000) $1,938 Shares 17,000 Est. Cost $115.88 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,926 Shares 11,898 Est. Cost $102.59 Unrealized +56.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1,924 Shares 19,803 Est. Cost $101.94 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,922 Shares 12,205 Est. Cost $116.05 Unrealized +40.7%
BBY BEST BUY INC 0.0%
Value ($000) $1,922 Shares 29,480 Est. Cost $62.25 Unrealized +12.2%
LHC GROUP INC 0.0%
Value ($000) $1,913 Shares 12,284 Est. Cost $151.25 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $1,912 Shares 31,316 Est. Cost $42.82 Unrealized +52.6%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,912 Shares 23,859 Est. Cost $68.08 Unrealized +26.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,910 Shares 10,609 Est. Cost $129.59 Unrealized +38.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1,906 Shares 16,402 Est. Cost $116.76 Unrealized +20.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,905 Shares 29,955 Est. Cost $50.32 Unrealized +29.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1,904 Shares 13,634 Est. Cost $128.86 Unrealized -1.8%
TRUP TRUPANION INC 0.0%
Value ($000) $1,901 Shares 31,552 Est. Cost $64.21 Unrealized +6.0%
SKECHERS U S A INC 0.0%
Value ($000) $1,900 Shares 53,398 Est. Cost $35.35 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $1,895 Shares 10,496 Est. Cost $128.35 Unrealized +27.1%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,895 Shares 8,437 Est. Cost $152.75 Unrealized +60.3%
FOX FOX CORP 0.0%
Value ($000) $1,887 Shares 63,523 Est. Cost $31.48 Unrealized -1.9%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1,886 Shares 39,159 Est. Cost $27.86 Unrealized +14.2%
THRM GENTHERM INC 0.0%
Value ($000) $1,885 Shares 30,203 Est. Cost $46.87 Unrealized +43.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,884 Shares 53,728 Est. Cost $32.97 Unrealized +6.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,878 Shares 18,530 Est. Cost $74.18 Unrealized +28.7%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,877 Shares 38,296 Est. Cost $39.86 Unrealized +16.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,876 Shares 13,643 Est. Cost $87.97 Unrealized +56.9%
ENCORE WIRE CORP 0.0%
Value ($000) $1,869 Shares 17,984 Est. Cost $56.14 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1,868 Shares 27,108 Est. Cost $39.50 Unrealized +116.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,867 Shares 26,613 Est. Cost $58.32 Unrealized +7.2%
HTO SJW GROUP 0.0%
Value ($000) $1,866 Shares 29,894 Est. Cost $66.27 Unrealized -6.7%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1,860 Shares 84,719 Est. Cost $17.17 Unrealized +32.5%
LKQ LKQ CORP 0.0%
Value ($000) $1,860 Shares 37,886 Est. Cost $29.36 Unrealized +52.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,855 Shares 15,770 Est. Cost $100.33 Unrealized +34.6%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,851 Shares 15,680 Est. Cost $95.38 Unrealized +53.6%
VTRS VIATRIS INC 0.0%
Value ($000) $1,848 Shares 176,515 Est. Cost $12.87 Unrealized -27.8%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,848 Shares 103,181 Est. Cost $18.93 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,848 Shares 20,764 Est. Cost $77.34 Unrealized +15.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,847 Shares 58,345 Est. Cost $25.68 Unrealized +38.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1,844 Shares 55,825 Est. Cost $27.18 Unrealized +22.9%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,841 Shares 65,994 Est. Cost $31.43 Unrealized +10.2%
RLI RLI CORP 0.0%
Value ($000) $1,841 Shares 15,787 Est. Cost $34.05 Unrealized +44.3%
TGNA TEGNA INC 0.0%
Value ($000) $1,837 Shares 87,602 Est. Cost $15.32 Unrealized +41.4%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1,831 Shares 12,246 Est. Cost $176.77 Unrealized -12.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,828 Shares 52,874 Est. Cost $41.62 Unrealized -12.0%
ASGN ASGN INC 0.0%
Value ($000) $1,826 Shares 20,230 Est. Cost $78.95 Unrealized +29.9%
PRI PRIMERICA INC 0.0%
Value ($000) $1,823 Shares 15,234 Est. Cost $100.64 Unrealized +25.0%
POST POST HLDGS INC 0.0%
Value ($000) $1,822 Shares 22,124 Est. Cost $53.64 Unrealized +44.6%
KSS KOHLS CORP 0.0%
Value ($000) $1,817 Shares 50,907 Est. Cost $22.22 Unrealized +120.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,813 Shares 87,451 Est. Cost $19.96 Unrealized
GMS INC 0.0%
Value ($000) $1,812 Shares 40,729 Est. Cost $27.50 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $1,810 Shares 8,398 Est. Cost $144.79 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,807 Shares 39,897 Est. Cost $38.76 Unrealized +22.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1,804 Shares 219,486 Est. Cost $30.77 Unrealized -68.3%
NVR NVR INC 0.0%
Value ($000) $1,802 Shares 450 Est. Cost $4048.13 Unrealized +5.2%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1,787 Shares 113,223 Est. Cost $11.90 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,785 Shares 15,311 Est. Cost $95.73 Unrealized +34.3%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1,780 Shares 37,872 Est. Cost $45.15 Unrealized +18.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,779 Shares 89,982 Est. Cost $14.13 Unrealized +36.8%
CITRIX SYS INC 0.0%
Value ($000) $1,765 Shares 18,160 Est. Cost $108.44 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $1,762 Shares 31,393 Est. Cost $47.85 Unrealized +37.4%
BANR BANNER CORP 0.0%
Value ($000) $1,761 Shares 31,337 Est. Cost $40.26 Unrealized +21.7%
DISH NETWORK CORPORATION 0.0%
Value ($000) $1,760 Shares 2,000,000 Est. Cost $0.96 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1,755 Shares 21,098 Est. Cost $68.26 Unrealized +18.1%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1,755 Shares 48,950 Est. Cost $32.71 Unrealized +17.5%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,753 Shares 14,482 Est. Cost $103.10 Unrealized +20.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,750 Shares 15,461 Est. Cost $81.28 Unrealized +32.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,746 Shares 57,819 Est. Cost $19.98 Unrealized +68.3%
PEN PENUMBRA INC 0.0%
Value ($000) $1,746 Shares 14,021 Est. Cost $182.32 Unrealized -13.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,743 Shares 40,284 Est. Cost $73.96 Unrealized -25.2%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,741 Shares 33,275 Est. Cost $47.29 Unrealized +16.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,740 Shares 9,709 Est. Cost $137.74 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,739 Shares 17,196 Est. Cost $133.90 Unrealized -7.6%
MAS MASCO CORP 0.0%
Value ($000) $1,738 Shares 34,353 Est. Cost $40.02 Unrealized +23.3%
IAA INC 0.0%
Value ($000) $1,738 Shares 53,051 Est. Cost $49.99 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,736 Shares 21,122 Est. Cost $71.53 Unrealized +24.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,732 Shares 22,982 Est. Cost $40.15 Unrealized +102.9%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1,732 Shares 166,364 Est. Cost $10.18 Unrealized +16.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,731 Shares 23,083 Est. Cost $52.85 Unrealized +46.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,722 Shares 54,763 Est. Cost $17.45 Unrealized +94.1%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,721 Shares 58,893 Est. Cost $32.93 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1,721 Shares 67,577 Est. Cost $23.35 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $1,719 Shares 49,247 Est. Cost $16.57 Unrealized +127.6%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1,719 Shares 17,086 Est. Cost $79.17 Unrealized +27.4%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,719 Shares 15,639 Est. Cost $88.97 Unrealized +35.5%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,715 Shares 115,978 Est. Cost $16.14 Unrealized -4.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,711 Shares 28,141 Est. Cost $66.70 Unrealized -8.0%
CADE CADENCE BANK 0.0%
Value ($000) $1,706 Shares 72,641 Est. Cost $26.00 Unrealized -13.1%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1,704 Shares 8,692 Est. Cost $202.87 Unrealized +9.8%
SLM SLM CORP 0.0%
Value ($000) $1,699 Shares 106,578 Est. Cost $9.80 Unrealized +76.6%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $1,698 Shares 79,697 Est. Cost $24.28 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $1,697 Shares 43,302 Est. Cost $22.00 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1,695 Shares 38,066 Est. Cost $28.90 Unrealized +35.5%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,693 Shares 28,360 Est. Cost $39.27 Unrealized +42.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,691 Shares 59,069 Est. Cost $30.94 Unrealized -4.5%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,690 Shares 34,202 Est. Cost $33.89 Unrealized +16.5%
YELP YELP INC 0.0%
Value ($000) $1,686 Shares 60,719 Est. Cost $31.18 Unrealized -0.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,685 Shares 47,572 Est. Cost $46.62 Unrealized -5.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,685 Shares 18,765 Est. Cost $66.84 Unrealized +34.4%
VYX NCR CORP NEW 0.0%
Value ($000) $1,682 Shares 54,078 Est. Cost $17.72 Unrealized +20.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,682 Shares 50,064 Est. Cost $49.93 Unrealized -33.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,679 Shares 6,829 Est. Cost $281.10 Unrealized +0.9%
L LOEWS CORP 0.0%
Value ($000) $1,678 Shares 28,308 Est. Cost $42.77 Unrealized +45.3%
OZK BANK OZK 0.0%
Value ($000) $1,678 Shares 44,699 Est. Cost $21.33 Unrealized +60.9%
M D C HLDGS INC 0.0%
Value ($000) $1,677 Shares 51,897 Est. Cost $36.34 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1,670 Shares 86,094 Est. Cost $17.49 Unrealized +2.7%
QLYS QUALYS INC 0.0%
Value ($000) $1,668 Shares 13,221 Est. Cost $95.58 Unrealized +37.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,668 Shares 33,312 Est. Cost $37.95 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $1,666 Shares 66,996 Est. Cost $18.82 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1,662 Shares 48,134 Est. Cost $37.94 Unrealized -11.3%
AVT AVNET INC 0.0%
Value ($000) $1,658 Shares 38,671 Est. Cost $29.60 Unrealized +33.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,657 Shares 42,598 Est. Cost $31.30 Unrealized +22.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $1,656 Shares 17,306 Est. Cost $44.50 Unrealized +83.6%
CXT CRANE HLDGS CO 0.0%
Value ($000) $1,652 Shares 18,862 Est. Cost $31.73 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,651 Shares 30,101 Est. Cost $28.90 Unrealized +100.5%
LGIH LGI HOMES INC 0.0%
Value ($000) $1,650 Shares 18,985 Est. Cost $86.29 Unrealized +7.4%
MD MEDNAX INC 0.0%
Value ($000) $1,649 Shares 78,505 Est. Cost $25.94 Unrealized -21.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,647 Shares 19,939 Est. Cost $87.53 Unrealized +9.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,645 Shares 22,677 Est. Cost $61.61 Unrealized +25.8%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,643 Shares 465,375 Est. Cost $3.76 Unrealized +1.6%
ABIOMED INC 0.0%
Value ($000) $1,642 Shares 6,634 Est. Cost $254.91 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $1,636 Shares 110,789 Est. Cost $17.46 Unrealized -10.2%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1,636 Shares 56,030 Est. Cost $24.78 Unrealized +4.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,632 Shares 104,072 Est. Cost $11.82 Unrealized +33.5%
HEALTHCARE RLTY TR 0.0%
Value ($000) $1,632 Shares 60,018 Est. Cost $29.29 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,631 Shares 88,451 Est. Cost $17.61 Unrealized
PTC PTC INC 0.0%
Value ($000) $1,630 Shares 15,329 Est. Cost $73.32 Unrealized +47.2%
THO THOR INDS INC 0.0%
Value ($000) $1,628 Shares 21,786 Est. Cost $77.85 Unrealized -8.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $1,622 Shares 51,930 Est. Cost $37.08 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $1,621 Shares 22,623 Est. Cost $51.29 Unrealized +52.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,617 Shares 140,238 Est. Cost $11.78 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,611 Shares 23,566 Est. Cost $74.06 Unrealized -12.8%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,609 Shares 5,742 Est. Cost $221.62 Unrealized +19.6%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $1,606 Shares 14,609 Est. Cost $208.51 Unrealized -30.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1,604 Shares 62,150 Est. Cost $36.30 Unrealized -18.2%
STERICYCLE INC 0.0%
Value ($000) $1,599 Shares 36,456 Est. Cost $59.53 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $1,598 Shares 13,183 Est. Cost $90.04 Unrealized +33.6%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1,598 Shares 80,523 Est. Cost $12.27 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,595 Shares 10,656 Est. Cost $81.20 Unrealized +78.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1,595 Shares 20,879 Est. Cost $85.43 Unrealized +2.4%
TECHTARGET INC 0.0%
Value ($000) $1,593 Shares 24,244 Est. Cost $43.78 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,592 Shares 48,098 Est. Cost $20.65 Unrealized +81.5%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,591 Shares 94,297 Est. Cost $18.36 Unrealized +6.8%
NDSN NORDSON CORP 0.0%
Value ($000) $1,588 Shares 7,846 Est. Cost $142.29 Unrealized +43.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,583 Shares 7,397 Est. Cost $158.95 Unrealized +53.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,578 Shares 192,220 Est. Cost $7.99 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,578 Shares 57,317 Est. Cost $16.75 Unrealized +64.4%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1,576 Shares 82,755 Est. Cost $21.14 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,576 Shares 31,669 Est. Cost $33.55 Unrealized +65.9%
AN AUTONATION INC 0.0%
Value ($000) $1,574 Shares 14,085 Est. Cost $55.38 Unrealized +104.8%
PSMT PRICESMART INC 0.0%
Value ($000) $1,572 Shares 21,953 Est. Cost $64.50 Unrealized +12.8%
ARCB ARCBEST CORP 0.0%
Value ($000) $1,571 Shares 22,320 Est. Cost $39.15 Unrealized +84.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1,569 Shares 13,873 Est. Cost $141.57 Unrealized -1.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $1,568 Shares 105,764 Est. Cost $10.30 Unrealized +81.5%
HAS HASBRO INC 0.0%
Value ($000) $1,563 Shares 19,085 Est. Cost $65.09 Unrealized +13.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,562 Shares 66,426 Est. Cost $29.12 Unrealized -1.4%
TWO HBRS INVT CORP 0.0%
Value ($000) $1,562 Shares 313,720 Est. Cost $6.95 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,560 Shares 3,151 Est. Cost $421.76 Unrealized +23.5%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,557 Shares 69,590 Est. Cost $29.51 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,556 Shares 74,897 Est. Cost $20.91 Unrealized +3.4%
PHYSICIANS RLTY TR 0.0%
Value ($000) $1,556 Shares 89,191 Est. Cost $17.67 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $1,553 Shares 18,961 Est. Cost $69.23 Unrealized +34.7%
PLANTRONICS INC NEW 0.0%
Value ($000) $1,547 Shares 38,997 Est. Cost $24.76 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $1,546 Shares 63,818 Est. Cost $20.42 Unrealized +13.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,544 Shares 122,566 Est. Cost $11.67 Unrealized +12.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,542 Shares 20,100 Est. Cost $64.94 Unrealized +29.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,540 Shares 8,895 Est. Cost $132.09 Unrealized +36.6%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $1,539 Shares 49,202 Est. Cost $21.66 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,539 Shares 63,249 Est. Cost $23.93 Unrealized +12.3%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1,535 Shares 23,105 Est. Cost $59.08 Unrealized +7.6%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,534 Shares 41,449 Est. Cost $31.71 Unrealized +25.8%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1,533 Shares 9,439 Est. Cost $199.33 Unrealized -5.4%
SNA SNAP ON INC 0.0%
Value ($000) $1,531 Shares 7,771 Est. Cost $131.02 Unrealized +47.8%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1,530 Shares 100,623 Est. Cost $17.68 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,529 Shares 28,304 Est. Cost $55.61 Unrealized +8.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1,529 Shares 38,219 Est. Cost $28.76 Unrealized +14.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1,528 Shares 68,662 Est. Cost $14.77 Unrealized +24.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,525 Shares 54,885 Est. Cost $23.76 Unrealized +19.8%
MMS MAXIMUS INC 0.0%
Value ($000) $1,520 Shares 24,312 Est. Cost $68.57 Unrealized -1.4%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1,519 Shares 109,753 Est. Cost $13.47 Unrealized +8.4%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,517 Shares 49,562 Est. Cost $20.08 Unrealized +72.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1,516 Shares 34,192 Est. Cost $35.21 Unrealized +35.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1,515 Shares 104,244 Est. Cost $15.18 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,506 Shares 156,233 Est. Cost $11.04 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $1,504 Shares 16,071 Est. Cost $76.48 Unrealized +30.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,503 Shares 21,031 Est. Cost $64.48 Unrealized -3.8%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,499 Shares 86,715 Est. Cost $15.13 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1,499 Shares 25,322 Est. Cost $108.73 Unrealized -24.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,495 Shares 27,422 Est. Cost $43.93 Unrealized +9.1%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $1,494 Shares 7,984 Est. Cost $134.48 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1,493 Shares 62,795 Est. Cost $15.24 Unrealized +12.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,491 Shares 51,488 Est. Cost $27.70 Unrealized +29.5%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1,490 Shares 16,360 Est. Cost $60.51 Unrealized +55.8%
QRVO QORVO INC 0.0%
Value ($000) $1,489 Shares 15,788 Est. Cost $106.55 Unrealized +1.2%
XNCR XENCOR INC 0.0%
Value ($000) $1,486 Shares 54,279 Est. Cost $35.10 Unrealized -29.7%
INMD INMODE LTD 0.0%
Value ($000) $1,486 Shares 66,294 Est. Cost $56.46 Unrealized -53.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,485 Shares 69,495 Est. Cost $25.14 Unrealized +2.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1,484 Shares 73,597 Est. Cost $24.29 Unrealized -23.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1,480 Shares 41,153 Est. Cost $35.56 Unrealized -11.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1,480 Shares 34,717 Est. Cost $37.51 Unrealized -2.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1,479 Shares 115,509 Est. Cost $9.09 Unrealized +9.5%
WESTROCK CO 0.0%
Value ($000) $1,478 Shares 37,106 Est. Cost $48.60 Unrealized
RH RH 0.0%
Value ($000) $1,478 Shares 6,961 Est. Cost $251.52 Unrealized +18.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,477 Shares 135,372 Est. Cost $10.83 Unrealized -0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1,477 Shares 20,931 Est. Cost $80.16 Unrealized -25.4%
YETI YETI HLDGS INC 0.0%
Value ($000) $1,476 Shares 34,109 Est. Cost $47.26 Unrealized +2.8%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $1,475 Shares 23,899 Est. Cost $58.25 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,474 Shares 41,859 Est. Cost $35.51 Unrealized +5.9%
PERIDOT ACQUISITION CORP II 0.0%
Value ($000) $1,472 Shares 150,000 Est. Cost $9.81 Unrealized
NORTHERN GENESIS ACQU CORP I 0.0%
Value ($000) $1,470 Shares 150,000 Est. Cost $9.75 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $1,469 Shares 22,832 Est. Cost $61.37 Unrealized -2.8%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1,468 Shares 39,040 Est. Cost $35.17 Unrealized +3.1%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1,468 Shares 97,723 Est. Cost $18.99 Unrealized -17.6%
UMBF UMB FINL CORP 0.0%
Value ($000) $1,468 Shares 17,055 Est. Cost $68.25 Unrealized +32.8%
RNST RENASANT CORP 0.0%
Value ($000) $1,468 Shares 50,958 Est. Cost $31.25 Unrealized -2.1%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1,465 Shares 63,740 Est. Cost $31.48 Unrealized -18.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1,462 Shares 12,895 Est. Cost $85.16 Unrealized +41.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,454 Shares 13,026 Est. Cost $97.90 Unrealized +28.0%
KEX KIRBY CORP 0.0%
Value ($000) $1,452 Shares 23,872 Est. Cost $64.82 Unrealized +0.4%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1,451 Shares 36,194 Est. Cost $26.69 Unrealized +60.5%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1,451 Shares 29,879 Est. Cost $48.31 Unrealized +7.0%
FNB F N B CORP 0.0%
Value ($000) $1,451 Shares 133,575 Est. Cost $9.12 Unrealized +12.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1,450 Shares 37,768 Est. Cost $40.44 Unrealized -3.6%
KN KNOWLES CORP 0.0%
Value ($000) $1,450 Shares 83,644 Est. Cost $17.44 Unrealized +7.7%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $1,442 Shares 29,197 Est. Cost $11.64 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $1,441 Shares 85,925 Est. Cost $15.41 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $1,439 Shares 20,244 Est. Cost $57.71 Unrealized +27.1%
VERITEX HLDGS INC 0.0%
Value ($000) $1,438 Shares 49,151 Est. Cost $22.69 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $1,427 Shares 51,134 Est. Cost $17.98 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1,426 Shares 47,999 Est. Cost $32.04 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $1,425 Shares 22,341 Est. Cost $41.58 Unrealized +52.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,423 Shares 41,629 Est. Cost $38.72 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1,421 Shares 138,075 Est. Cost $18.22 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,420 Shares 89,942 Est. Cost $20.77 Unrealized -14.0%
TKR TIMKEN CO 0.0%
Value ($000) $1,417 Shares 26,706 Est. Cost $50.15 Unrealized +16.4%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1,415 Shares 42,389 Est. Cost $24.64 Unrealized +57.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,414 Shares 29,432 Est. Cost $38.93 Unrealized +7.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1,412 Shares 35,757 Est. Cost $61.44 Unrealized -16.9%
NSP INSPERITY INC 0.0%
Value ($000) $1,408 Shares 14,104 Est. Cost $67.42 Unrealized +32.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,408 Shares 48,691 Est. Cost $32.14 Unrealized -10.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,407 Shares 5,495 Est. Cost $330.92 Unrealized -21.4%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1,405 Shares 80,434 Est. Cost $40.48 Unrealized -33.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1,404 Shares 21,806 Est. Cost $77.51 Unrealized -22.1%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1,403 Shares 16,007 Est. Cost $101.78 Unrealized -11.9%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,403 Shares 18,681 Est. Cost $76.79 Unrealized +6.9%
SMTC SEMTECH CORP 0.0%
Value ($000) $1,401 Shares 25,485 Est. Cost $51.95 Unrealized +16.1%
CMA COMERICA INC 0.0%
Value ($000) $1,397 Shares 19,039 Est. Cost $41.39 Unrealized +62.4%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1,395 Shares 18,724 Est. Cost $75.12 Unrealized +10.3%
EPR EPR PPTYS 0.0%
Value ($000) $1,393 Shares 29,679 Est. Cost $45.59 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1,386 Shares 29,244 Est. Cost $34.84 Unrealized +21.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $1,381 Shares 35,973 Est. Cost $37.55 Unrealized
VERITIV CORP 0.0%
Value ($000) $1,381 Shares 12,719 Est. Cost $62.04 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $1,379 Shares 18,698 Est. Cost $59.30 Unrealized +35.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1,378 Shares 33,337 Est. Cost $34.09 Unrealized +28.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1,371 Shares 15,370 Est. Cost $79.32 Unrealized -28.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,371 Shares 34,598 Est. Cost $33.63 Unrealized +21.1%
XPERI HOLDING CORP 0.0%
Value ($000) $1,367 Shares 94,762 Est. Cost $14.20 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1,366 Shares 15,501 Est. Cost $41.64 Unrealized +110.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1,364 Shares 24,508 Est. Cost $48.53 Unrealized +5.4%
AIZ ASSURANT INC 0.0%
Value ($000) $1,361 Shares 7,875 Est. Cost $99.59 Unrealized +70.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,357 Shares 23,096 Est. Cost $71.13 Unrealized -28.9%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1,357 Shares 22,433 Est. Cost $52.17 Unrealized +14.3%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1,356 Shares 30,164 Est. Cost $34.05 Unrealized +40.5%
AMEDISYS INC 0.0%
Value ($000) $1,356 Shares 12,895 Est. Cost $163.58 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $1,355 Shares 18,509 Est. Cost $89.47 Unrealized +2.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $1,353 Shares 95,165 Est. Cost $10.57 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $1,351 Shares 86,497 Est. Cost $17.99 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $1,349 Shares 21,559 Est. Cost $44.76 Unrealized +58.3%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,348 Shares 107,086 Est. Cost $12.59 Unrealized
FFIV F5 INC 0.0%
Value ($000) $1,348 Shares 8,805 Est. Cost $138.56 Unrealized +25.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1,344 Shares 16,686 Est. Cost $63.30 Unrealized +33.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1,343 Shares 18,928 Est. Cost $95.07 Unrealized -32.2%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $1,341 Shares 34,744 Est. Cost $64.20 Unrealized -40.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,341 Shares 47,043 Est. Cost $24.13 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,341 Shares 16,640 Est. Cost $62.49 Unrealized +32.7%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1,341 Shares 43,712 Est. Cost $25.77 Unrealized -2.5%
HNI HNI CORP 0.0%
Value ($000) $1,340 Shares 38,638 Est. Cost $36.81 Unrealized -1.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,340 Shares 22,586 Est. Cost $40.98 Unrealized +38.9%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1,338 Shares 94,466 Est. Cost $16.63 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $1,334 Shares 52,690 Est. Cost $25.42 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,334 Shares 10,858 Est. Cost $88.79 Unrealized +46.2%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1,333 Shares 49,064 Est. Cost $21.70 Unrealized +44.2%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,331 Shares 73,241 Est. Cost $24.44 Unrealized -15.0%
LNN LINDSAY CORP 0.0%
Value ($000) $1,329 Shares 10,008 Est. Cost $97.48 Unrealized +30.5%
GATX GATX CORP 0.0%
Value ($000) $1,327 Shares 14,093 Est. Cost $62.57 Unrealized +59.7%
BARNES GROUP INC 0.0%
Value ($000) $1,324 Shares 42,520 Est. Cost $45.42 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $1,322 Shares 21,156 Est. Cost $65.51 Unrealized +8.1%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $1,321 Shares 113,485 Est. Cost $11.73 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $1,321 Shares 54,142 Est. Cost $17.19 Unrealized
PROSPECT CAP CORP 0.0%
Value ($000) $1,320 Shares 1,310,000 Est. Cost $1.00 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1,319 Shares 20,234 Est. Cost $82.48 Unrealized -28.2%
PRAA PRA GROUP INC 0.0%
Value ($000) $1,319 Shares 36,272 Est. Cost $42.15 Unrealized -5.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,319 Shares 34,549 Est. Cost $25.80 Unrealized +43.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1,318 Shares 21,085 Est. Cost $41.02 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,315 Shares 21,957 Est. Cost $51.82 Unrealized +6.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1,313 Shares 33,815 Est. Cost $45.10 Unrealized -6.5%
MNRO MONRO INC 0.0%
Value ($000) $1,311 Shares 30,580 Est. Cost $56.26 Unrealized -20.6%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1,307 Shares 78,469 Est. Cost $18.94 Unrealized -4.0%
ICUI ICU MED INC 0.0%
Value ($000) $1,306 Shares 7,946 Est. Cost $209.12 Unrealized -7.9%
PLUS EPLUS INC 0.0%
Value ($000) $1,302 Shares 24,510 Est. Cost $48.24 Unrealized +16.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,295 Shares 13,759 Est. Cost $115.20 Unrealized -14.2%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $1,293 Shares 11,843 Est. Cost $96.72 Unrealized +9.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,287 Shares 13,208 Est. Cost $84.68 Unrealized +12.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,287 Shares 171,127 Est. Cost $25.86 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $1,281 Shares 67,854 Est. Cost $17.53 Unrealized +8.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1,278 Shares 22,114 Est. Cost $40.81 Unrealized +45.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,277 Shares 91,432 Est. Cost $15.89 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $1,271 Shares 77,219 Est. Cost $11.99 Unrealized +70.8%
NV5 GLOBAL INC 0.0%
Value ($000) $1,270 Shares 10,876 Est. Cost $136.24 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,270 Shares 5,831 Est. Cost $132.05 Unrealized +47.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,267 Shares 8,183 Est. Cost $199.74 Unrealized -12.9%
TSE TRINSEO PLC 0.0%
Value ($000) $1,267 Shares 32,955 Est. Cost $49.91 Unrealized -15.1%
FBK FB FINL CORP 0.0%
Value ($000) $1,267 Shares 32,294 Est. Cost $27.90 Unrealized +35.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,265 Shares 40,764 Est. Cost $50.41 Unrealized -32.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,264 Shares 16,008 Est. Cost $89.64 Unrealized -6.3%
AIR AAR CORP 0.0%
Value ($000) $1,262 Shares 30,160 Est. Cost $35.42 Unrealized +31.8%
VECTOR GROUP LTD 0.0%
Value ($000) $1,261 Shares 120,054 Est. Cost $10.72 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1,258 Shares 120,473 Est. Cost $12.76 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,254 Shares 92,388 Est. Cost $17.07 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $1,254 Shares 8,514 Est. Cost $30.05 Unrealized +71.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,252 Shares 12,784 Est. Cost $83.48 Unrealized +23.7%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1,247 Shares 33,665 Est. Cost $29.77 Unrealized +27.7%
OGN ORGANON & CO 0.0%
Value ($000) $1,246 Shares 36,930 Est. Cost $27.24 Unrealized +8.4%
OXM OXFORD INDS INC 0.0%
Value ($000) $1,243 Shares 14,006 Est. Cost $67.95 Unrealized +32.1%
GDOT GREEN DOT CORP 0.0%
Value ($000) $1,241 Shares 49,420 Est. Cost $36.63 Unrealized -26.2%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1,240 Shares 12,767 Est. Cost $82.20 Unrealized +9.5%
PACWEST BANCORP DEL 0.0%
Value ($000) $1,240 Shares 46,495 Est. Cost $32.51 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1,235 Shares 14,450 Est. Cost $76.44 Unrealized +7.4%
CXW CORECIVIC INC 0.0%
Value ($000) $1,231 Shares 110,844 Est. Cost $9.36 Unrealized +29.0%
COHU COHU INC 0.0%
Value ($000) $1,230 Shares 44,335 Est. Cost $23.19 Unrealized +19.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,228 Shares 21,270 Est. Cost $37.11 Unrealized +57.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,228 Shares 44,011 Est. Cost $26.37 Unrealized +29.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1,225 Shares 24,629 Est. Cost $44.75 Unrealized +19.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1,224 Shares 41,113 Est. Cost $23.88 Unrealized +35.9%
GFF GRIFFON CORP 0.0%
Value ($000) $1,224 Shares 43,672 Est. Cost $15.14 Unrealized +39.6%
WHD CACTUS INC 0.0%
Value ($000) $1,223 Shares 30,370 Est. Cost $50.29 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1,223 Shares 73,584 Est. Cost $14.87 Unrealized +16.2%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1,221 Shares 15,644 Est. Cost $25.92 Unrealized +25.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,220 Shares 14,650 Est. Cost $83.29 Unrealized +0.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,216 Shares 29,649 Est. Cost $31.46 Unrealized +53.4%
NIELSEN HLDGS PLC 0.0%
Value ($000) $1,216 Shares 52,371 Est. Cost $26.95 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1,214 Shares 27,463 Est. Cost $44.44 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1,212 Shares 21,141 Est. Cost $54.54 Unrealized +22.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1,208 Shares 45,319 Est. Cost $32.82 Unrealized -13.2%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $1,208 Shares 39,723 Est. Cost $16.83 Unrealized
THE ODP CORP 0.0%
Value ($000) $1,207 Shares 39,914 Est. Cost $22.94 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1,205 Shares 41,354 Est. Cost $30.45 Unrealized +2.1%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,205 Shares 12,795 Est. Cost $89.70 Unrealized +3.9%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,205 Shares 16,091 Est. Cost $57.87 Unrealized +63.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,199 Shares 94,569 Est. Cost $19.78 Unrealized -15.8%
PRLB PROTO LABS INC 0.0%
Value ($000) $1,199 Shares 25,065 Est. Cost $108.94 Unrealized -57.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,198 Shares 111,824 Est. Cost $15.55 Unrealized -19.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,195 Shares 31,212 Est. Cost $86.61 Unrealized -35.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1,192 Shares 34,275 Est. Cost $21.65 Unrealized +64.8%
JOE ST JOE CO 0.0%
Value ($000) $1,190 Shares 30,075 Est. Cost $25.90 Unrealized +92.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1,189 Shares 66,255 Est. Cost $15.09 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1,188 Shares 16,257 Est. Cost $60.59 Unrealized +26.3%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1,187 Shares 15,950 Est. Cost $52.61 Unrealized +23.4%
CROX CROCS INC 0.0%
Value ($000) $1,186 Shares 24,377 Est. Cost $38.39 Unrealized +58.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,182 Shares 44,751 Est. Cost $25.50 Unrealized +17.9%
AVNS AVANOS MED INC 0.0%
Value ($000) $1,179 Shares 43,141 Est. Cost $42.00 Unrealized -31.6%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,176 Shares 45,442 Est. Cost $26.27 Unrealized +2.4%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $1,175 Shares 57,444 Est. Cost $30.90 Unrealized -20.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $1,175 Shares 67,491 Est. Cost $28.68 Unrealized -39.9%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1,172 Shares 25,386 Est. Cost $78.56 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1,166 Shares 29,973 Est. Cost $25.50 Unrealized +37.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,166 Shares 128,796 Est. Cost $6.61 Unrealized +21.2%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $1,166 Shares 44,503 Est. Cost $25.30 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,165 Shares 29,750 Est. Cost $25.78 Unrealized +40.4%
PRA PROASSURANCE CORP 0.0%
Value ($000) $1,164 Shares 49,270 Est. Cost $30.10 Unrealized -22.1%
BWA BORGWARNER INC 0.0%
Value ($000) $1,164 Shares 34,882 Est. Cost $29.29 Unrealized +6.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1,163 Shares 97,542 Est. Cost $13.99 Unrealized +3.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1,163 Shares 35,487 Est. Cost $29.07 Unrealized +37.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1,159 Shares 83,825 Est. Cost $16.64 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1,158 Shares 29,894 Est. Cost $47.87 Unrealized -14.8%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1,154 Shares 36,289 Est. Cost $20.94 Unrealized +30.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1,154 Shares 85,979 Est. Cost $10.09 Unrealized +20.3%
ENVESTNET INC 0.0%
Value ($000) $1,153 Shares 21,848 Est. Cost $73.80 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $1,153 Shares 11,129 Est. Cost $96.20 Unrealized +6.7%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1,153 Shares 118,816 Est. Cost $13.23 Unrealized -11.8%
ROL ROLLINS INC 0.0%
Value ($000) $1,152 Shares 32,982 Est. Cost $29.68 Unrealized +10.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1,151 Shares 92,082 Est. Cost $13.60 Unrealized +1.7%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1,147 Shares 14,498 Est. Cost $71.25 Unrealized +12.8%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1,143 Shares 11,424 Est. Cost $44.64 Unrealized +110.7%
CSR CENTERSPACE 0.0%
Value ($000) $1,142 Shares 14,007 Est. Cost $77.26 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,140 Shares 32,667 Est. Cost $77.88 Unrealized -21.5%
KMPR KEMPER CORP 0.0%
Value ($000) $1,137 Shares 23,742 Est. Cost $60.69 Unrealized -17.4%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $1,135 Shares 16,722 Est. Cost $49.96 Unrealized +40.5%
BCO BRINKS CO 0.0%
Value ($000) $1,130 Shares 18,616 Est. Cost $60.97 Unrealized -5.5%
SAM BOSTON BEER INC 0.0%
Value ($000) $1,127 Shares 3,721 Est. Cost $413.43 Unrealized -15.8%
OFG OFG BANCORP 0.0%
Value ($000) $1,125 Shares 44,305 Est. Cost $17.65 Unrealized +52.0%
CRI CARTERS INC 0.0%
Value ($000) $1,124 Shares 15,951 Est. Cost $73.72 Unrealized -7.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,122 Shares 22,038 Est. Cost $38.15 Unrealized +49.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,121 Shares 31,370 Est. Cost $50.63 Unrealized -20.1%
TPR TAPESTRY INC 0.0%
Value ($000) $1,119 Shares 36,662 Est. Cost $24.84 Unrealized +18.9%
R1 RCM INC 0.0%
Value ($000) $1,114 Shares 53,151 Est. Cost $20.96 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $1,112 Shares 37,534 Est. Cost $31.84 Unrealized +5.5%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1,111 Shares 17,658 Est. Cost $50.70 Unrealized +22.5%
DY DYCOM INDS INC 0.0%
Value ($000) $1,111 Shares 11,939 Est. Cost $47.82 Unrealized +86.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,106 Shares 47,363 Est. Cost $23.30 Unrealized +13.7%
PNR PENTAIR PLC 0.0%
Value ($000) $1,102 Shares 24,082 Est. Cost $42.79 Unrealized +11.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1,102 Shares 31,129 Est. Cost $52.72 Unrealized -9.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,101 Shares 23,533 Est. Cost $34.35 Unrealized +33.9%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1,100 Shares 131,375 Est. Cost $14.22 Unrealized -24.8%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1,100 Shares 31,515 Est. Cost $31.83 Unrealized +7.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,099 Shares 43,398 Est. Cost $24.31 Unrealized +14.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1,096 Shares 29,282 Est. Cost $33.44 Unrealized +16.4%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,096 Shares 56,272 Est. Cost $11.72 Unrealized +49.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1,095 Shares 6,404 Est. Cost $109.72 Unrealized +47.1%
COTY COTY INC 0.0%
Value ($000) $1,091 Shares 136,211 Est. Cost $6.76 Unrealized +11.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $1,090 Shares 13,641 Est. Cost $59.95 Unrealized +18.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,090 Shares 58,428 Est. Cost $23.90 Unrealized -5.1%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,085 Shares 59,400 Est. Cost $14.45 Unrealized +20.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1,084 Shares 15,596 Est. Cost $71.80 Unrealized -4.6%
VCEL VERICEL CORP 0.0%
Value ($000) $1,082 Shares 42,954 Est. Cost $43.24 Unrealized -31.7%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1,081 Shares 117,719 Est. Cost $8.28 Unrealized -8.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,080 Shares 8,063 Est. Cost $76.35 Unrealized +105.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,079 Shares 35,596 Est. Cost $39.55 Unrealized -21.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1,077 Shares 42,496 Est. Cost $24.49 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,075 Shares 19,183 Est. Cost $80.50 Unrealized -5.7%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1,075 Shares 43,187 Est. Cost $25.05 Unrealized -2.4%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $1,070 Shares 17,120 Est. Cost $56.35 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1,069 Shares 43,140 Est. Cost $19.68 Unrealized +17.3%
GBX GREENBRIER COS INC 0.0%
Value ($000) $1,069 Shares 29,707 Est. Cost $31.70 Unrealized +18.4%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1,064 Shares 119,270 Est. Cost $7.62 Unrealized +33.3%
PGT INNOVATIONS INC 0.0%
Value ($000) $1,063 Shares 63,902 Est. Cost $17.29 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $1,059 Shares 107,713 Est. Cost $10.73 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1,059 Shares 25,286 Est. Cost $31.35 Unrealized +13.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1,057 Shares 20,080 Est. Cost $61.20 Unrealized -12.4%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,053 Shares 9,048 Est. Cost $104.43 Unrealized +14.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1,053 Shares 12,612 Est. Cost $67.49 Unrealized +17.5%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1,051 Shares 32,169 Est. Cost $27.37 Unrealized +38.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1,050 Shares 55,198 Est. Cost $20.73 Unrealized -3.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1,048 Shares 27,393 Est. Cost $28.87 Unrealized +21.4%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1,047 Shares 18,025 Est. Cost $72.20 Unrealized -19.5%
PATTERSON COS INC 0.0%
Value ($000) $1,042 Shares 34,396 Est. Cost $26.30 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1,041 Shares 21,271 Est. Cost $35.39 Unrealized +23.0%
AOS SMITH A O CORP 0.0%
Value ($000) $1,035 Shares 18,933 Est. Cost $45.20 Unrealized +24.2%
ISTAR INC 0.0%
Value ($000) $1,035 Shares 75,524 Est. Cost $12.80 Unrealized
CASH META FINL GROUP INC 0.0%
Value ($000) $1,035 Shares 26,769 Est. Cost $26.82 Unrealized +56.7%
PATK PATRICK INDS INC 0.0%
Value ($000) $1,033 Shares 19,923 Est. Cost $34.03 Unrealized +7.8%
NATUS MED INC DEL 0.0%
Value ($000) $1,033 Shares 31,528 Est. Cost $26.43 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $1,028 Shares 76,293 Est. Cost $14.14 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $1,028 Shares 42,684 Est. Cost $39.26 Unrealized -31.7%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1,024 Shares 161,045 Est. Cost $8.97 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1,024 Shares 20,993 Est. Cost $40.29 Unrealized +11.7%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1,023 Shares 18,609 Est. Cost $64.47 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $1,023 Shares 25,788 Est. Cost $35.02 Unrealized +24.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,022 Shares 118,162 Est. Cost $23.19 Unrealized -36.7%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1,022 Shares 16,053 Est. Cost $64.16 Unrealized +4.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,020 Shares 53,583 Est. Cost $19.75 Unrealized -9.1%
AROC ARCHROCK INC 0.0%
Value ($000) $1,018 Shares 123,100 Est. Cost $6.53 Unrealized +18.1%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1,017 Shares 43,041 Est. Cost $31.14 Unrealized
NUVASIVE INC 0.0%
Value ($000) $1,013 Shares 20,602 Est. Cost $54.40 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1,013 Shares 45,631 Est. Cost $39.71 Unrealized -43.1%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,010 Shares 7,845 Est. Cost $137.42 Unrealized -0.4%
GOGO GOGO INC 0.0%
Value ($000) $1,008 Shares 62,281 Est. Cost $19.03 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $1,007 Shares 51,571 Est. Cost $24.07 Unrealized -10.9%
SITM SITIME CORP 0.0%
Value ($000) $1,005 Shares 6,164 Est. Cost $250.23 Unrealized -24.4%
HCM ACQUISITION CO 0.0%
Value ($000) $1,004 Shares 100,000 Est. Cost $10.04 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $1,004 Shares 16,937 Est. Cost $65.06 Unrealized -5.7%
CRTAF CARTICA ACQUISITION CORP 0.0%
Value ($000) $1,002 Shares 100,000 Est. Cost $10.01 Unrealized 0.0%
KIMBELL TIGER ACQUISITION CO 0.0%
Value ($000) $1,002 Shares 100,000 Est. Cost $10.02 Unrealized
C5 ACQUISITION CORPORATION 0.0%
Value ($000) $999 Shares 100,000 Est. Cost $9.91 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $999 Shares 27,777 Est. Cost $30.40 Unrealized +10.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $996 Shares 10,407 Est. Cost $103.06 Unrealized -7.4%
CTS CTS CORP 0.0%
Value ($000) $996 Shares 29,251 Est. Cost $27.38 Unrealized +30.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $994 Shares 15,270 Est. Cost $53.47 Unrealized +11.3%
SPARTANNASH CO 0.0%
Value ($000) $994 Shares 32,952 Est. Cost $19.06 Unrealized
RIVERVIEW ACQUISITION CORP 0.0%
Value ($000) $993 Shares 100,000 Est. Cost $9.78 Unrealized
SCULPTOR ACQUISITION CORP I 0.0%
Value ($000) $992 Shares 100,000 Est. Cost $9.92 Unrealized
FUTURE HEALTH ESG CORP 0.0%
Value ($000) $989 Shares 100,000 Est. Cost $9.89 Unrealized
DNOW NOW INC 0.0%
Value ($000) $987 Shares 100,922 Est. Cost $9.56 Unrealized +11.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $984 Shares 9,774 Est. Cost $107.72 Unrealized +14.1%
STBA S & T BANCORP INC 0.0%
Value ($000) $983 Shares 35,836 Est. Cost $32.37 Unrealized -12.5%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $982 Shares 37,063 Est. Cost $27.08 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $980 Shares 17,970 Est. Cost $54.57 Unrealized +0.7%
SKYW SKYWEST INC 0.0%
Value ($000) $979 Shares 46,056 Est. Cost $42.65 Unrealized -38.4%
INTERPRIVATE II ACQUISITION 0.0%
Value ($000) $979 Shares 100,000 Est. Cost $9.77 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $979 Shares 4,800 Est. Cost $236.51 Unrealized -9.3%
KBH KB HOME 0.0%
Value ($000) $977 Shares 34,342 Est. Cost $28.15 Unrealized +6.7%
OII OCEANEERING INTL INC 0.0%
Value ($000) $976 Shares 91,391 Est. Cost $16.56 Unrealized -25.7%
TCW SPECIAL PURPOSE ACQU COR 0.0%
Value ($000) $975 Shares 99,999 Est. Cost $9.75 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $975 Shares 11,644 Est. Cost $65.30 Unrealized
ELLIOTT OPPORTUNITY II CORP 0.0%
Value ($000) $972 Shares 100,000 Est. Cost $9.78 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $969 Shares 15,341 Est. Cost $69.12 Unrealized -5.7%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $967 Shares 73,026 Est. Cost $14.58 Unrealized
SILVERSPAC INC 0.0%
Value ($000) $967 Shares 99,999 Est. Cost $9.67 Unrealized
ENS ENERSYS 0.0%
Value ($000) $963 Shares 16,330 Est. Cost $64.80 Unrealized -1.8%
NEW YORK MTG TR INC 0.0%
Value ($000) $959 Shares 347,546 Est. Cost $3.42 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $954 Shares 49,062 Est. Cost $34.76 Unrealized -28.4%
MODIVCARE INC 0.0%
Value ($000) $952 Shares 11,269 Est. Cost $140.64 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $950 Shares 40,762 Est. Cost $21.65 Unrealized -2.8%
ANDE ANDERSONS INC 0.0%
Value ($000) $946 Shares 28,681 Est. Cost $25.54 Unrealized +55.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $944 Shares 13,191 Est. Cost $83.53 Unrealized -9.9%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $942 Shares 20,003 Est. Cost $68.52 Unrealized -19.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $940 Shares 70,618 Est. Cost $13.22 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $940 Shares 46,065 Est. Cost $19.19 Unrealized +12.0%
DOCUSIGN INC 0.0%
Value ($000) $939 Shares 1,020,000 Est. Cost $0.92 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $938 Shares 27,660 Est. Cost $24.30 Unrealized +67.3%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $935 Shares 34,724 Est. Cost $56.82 Unrealized -30.8%
LZB LA Z BOY INC 0.0%
Value ($000) $934 Shares 39,401 Est. Cost $29.90 Unrealized -14.0%
BDC BELDEN INC 0.0%
Value ($000) $933 Shares 17,520 Est. Cost $51.74 Unrealized +2.6%
NORDSTROM INC 0.0%
Value ($000) $933 Shares 44,173 Est. Cost $16.68 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $933 Shares 11,003 Est. Cost $80.03 Unrealized +17.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $931 Shares 52,228 Est. Cost $15.07 Unrealized +16.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $930 Shares 7,494 Est. Cost $150.92 Unrealized -12.0%
HESKA CORP 0.0%
Value ($000) $930 Shares 9,837 Est. Cost $113.61 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $927 Shares 113,729 Est. Cost $26.82 Unrealized -64.4%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $920 Shares 63,641 Est. Cost $10.42 Unrealized +26.7%
AZZ AZZ INC 0.0%
Value ($000) $919 Shares 22,506 Est. Cost $37.76 Unrealized +13.6%
AMSF AMERISAFE INC 0.0%
Value ($000) $916 Shares 17,612 Est. Cost $36.12 Unrealized -2.8%
INARI MED INC 0.0%
Value ($000) $915 Shares 13,460 Est. Cost $67.98 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $913 Shares 13,250 Est. Cost $52.74 Unrealized
CAL CALERES INC 0.0%
Value ($000) $908 Shares 34,613 Est. Cost $19.38 Unrealized +21.8%
IRBTQ IROBOT CORP 0.0%
Value ($000) $908 Shares 24,719 Est. Cost $68.24 Unrealized -29.2%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $906 Shares 46,713 Est. Cost $15.67 Unrealized +41.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $905 Shares 40,477 Est. Cost $16.67 Unrealized +31.8%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $905 Shares 53,785 Est. Cost $14.03 Unrealized +16.2%
CRNC CERENCE INC 0.0%
Value ($000) $904 Shares 35,830 Est. Cost $69.20 Unrealized -56.8%
VSAT VIASAT INC 0.0%
Value ($000) $903 Shares 29,468 Est. Cost $52.91 Unrealized -26.9%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $903 Shares 23,437 Est. Cost $39.81 Unrealized -1.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $901 Shares 30,514 Est. Cost $23.80 Unrealized -4.4%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $893 Shares 51,201 Est. Cost $15.35 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $892 Shares 63,118 Est. Cost $30.14 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $884 Shares 11,828 Est. Cost $76.35 Unrealized +14.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $881 Shares 56,561 Est. Cost $16.85 Unrealized +5.7%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $881 Shares 44,144 Est. Cost $24.91 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $880 Shares 39,965 Est. Cost $27.54 Unrealized +14.7%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $879 Shares 1,551 Est. Cost $464.59 Unrealized +23.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $875 Shares 15,365 Est. Cost $95.61 Unrealized -32.8%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $870 Shares 29,335 Est. Cost $24.61 Unrealized +11.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $862 Shares 52,000 Est. Cost $20.18 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $861 Shares 19,877 Est. Cost $41.08 Unrealized -2.3%
PERI PERION NETWORK LTD 0.0%
Value ($000) $860 Shares 47,329 Est. Cost $8.76 Unrealized +136.8%
AVID BIOSERVICES INC 0.0%
Value ($000) $859 Shares 56,286 Est. Cost $27.34 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $858 Shares 14,614 Est. Cost $53.11 Unrealized +1.6%
ASIX ADVANSIX INC 0.0%
Value ($000) $857 Shares 25,619 Est. Cost $17.92 Unrealized +129.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $855 Shares 20,892 Est. Cost $55.13 Unrealized -17.3%
RGNX REGENXBIO INC 0.0%
Value ($000) $855 Shares 34,602 Est. Cost $40.81 Unrealized -38.8%
ENVA ENOVA INTL INC 0.0%
Value ($000) $855 Shares 29,683 Est. Cost $23.23 Unrealized +42.4%
VIMEO INC 0.0%
Value ($000) $853 Shares 141,700 Est. Cost $49.00 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $851 Shares 48,310 Est. Cost $14.44 Unrealized +14.9%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $850 Shares 57,255 Est. Cost $24.18 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $849 Shares 20,823 Est. Cost $45.30 Unrealized -10.4%
DLX DELUXE CORP 0.0%
Value ($000) $849 Shares 39,191 Est. Cost $24.15 Unrealized -16.5%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $846 Shares 34,139 Est. Cost $38.47 Unrealized -36.4%
RWT REDWOOD TR INC 0.0%
Value ($000) $845 Shares 109,661 Est. Cost $10.36 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $844 Shares 57,184 Est. Cost $14.62 Unrealized +12.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $844 Shares 12,412 Est. Cost $51.07 Unrealized +34.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $844 Shares 35,549 Est. Cost $37.25 Unrealized -23.6%
AGYS AGILYSYS INC 0.0%
Value ($000) $842 Shares 17,809 Est. Cost $28.05 Unrealized +38.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $842 Shares 21,007 Est. Cost $28.40 Unrealized +30.5%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $839 Shares 59,622 Est. Cost $20.97 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $836 Shares 33,095 Est. Cost $36.15 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $836 Shares 42,214 Est. Cost $34.25 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $830 Shares 45,879 Est. Cost $16.28 Unrealized +21.1%
HLIT HARMONIC INC 0.0%
Value ($000) $826 Shares 95,252 Est. Cost $6.25 Unrealized +44.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $826 Shares 22,335 Est. Cost $31.76 Unrealized +30.1%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $821 Shares 17,183 Est. Cost $37.40 Unrealized +19.4%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $819 Shares 58,547 Est. Cost $12.04 Unrealized +29.2%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $818 Shares 28,538 Est. Cost $29.25 Unrealized -8.1%
PGNY PROGYNY INC 0.0%
Value ($000) $814 Shares 28,027 Est. Cost $52.84 Unrealized -32.2%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $813 Shares 49,265 Est. Cost $34.83 Unrealized -28.7%
DRIL-QUIP INC 0.0%
Value ($000) $812 Shares 31,467 Est. Cost $35.18 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $806 Shares 2,679 Est. Cost $327.11 Unrealized -8.4%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $805 Shares 31,999 Est. Cost $26.11 Unrealized -4.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $802 Shares 17,610 Est. Cost $33.44 Unrealized +29.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $801 Shares 13,051 Est. Cost $56.05 Unrealized +11.6%
DAN DANA INC 0.0%
Value ($000) $798 Shares 56,744 Est. Cost $15.85 Unrealized -11.7%
KAMAN CORP 0.0%
Value ($000) $797 Shares 25,505 Est. Cost $48.48 Unrealized
BLUCORA INC 0.0%
Value ($000) $795 Shares 43,071 Est. Cost $20.53 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $795 Shares 39,311 Est. Cost $26.32 Unrealized -4.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $794 Shares 20,234 Est. Cost $29.07 Unrealized +35.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $794 Shares 16,805 Est. Cost $65.71 Unrealized -17.4%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $793 Shares 61,722 Est. Cost $12.52 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $793 Shares 34,129 Est. Cost $26.68 Unrealized -12.6%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $793 Shares 27,222 Est. Cost $28.51 Unrealized +23.8%
IVZ INVESCO LTD 0.0%
Value ($000) $791 Shares 49,026 Est. Cost $14.84 Unrealized +7.7%
ESAB ESAB CORPORATION 0.0%
Value ($000) $790 Shares 18,063 Est. Cost $47.67 Unrealized 0.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $789 Shares 45,208 Est. Cost $17.99 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $788 Shares 30,005 Est. Cost $27.94 Unrealized -4.5%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $787 Shares 150,497 Est. Cost $13.04 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $786 Shares 68,805 Est. Cost $11.40 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $786 Shares 104,365 Est. Cost $10.36 Unrealized -27.4%
ADTRAN INC 0.0%
Value ($000) $785 Shares 44,778 Est. Cost $12.51 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $783 Shares 58,914 Est. Cost $13.53 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $779 Shares 77,921 Est. Cost $11.76 Unrealized +11.8%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $779 Shares 17,313 Est. Cost $46.25 Unrealized -10.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $778 Shares 45,958 Est. Cost $18.18 Unrealized +51.8%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $778 Shares 21,484 Est. Cost $40.88 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $776 Shares 36,282 Est. Cost $24.51 Unrealized -13.3%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $776 Shares 25,854 Est. Cost $22.32 Unrealized +23.5%
DGII DIGI INTL INC 0.0%
Value ($000) $775 Shares 32,002 Est. Cost $15.82 Unrealized +37.0%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $773 Shares 10,724 Est. Cost $61.07 Unrealized +4.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $768 Shares 9,195 Est. Cost $102.62 Unrealized -13.9%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $768 Shares 39,187 Est. Cost $20.95 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $765 Shares 53,224 Est. Cost $13.67 Unrealized 0.0%
RPT REALTY 0.0%
Value ($000) $763 Shares 77,587 Est. Cost $9.24 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $759 Shares 10,495 Est. Cost $79.32 Unrealized -6.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $758 Shares 51,668 Est. Cost $18.34 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $753 Shares 129,213 Est. Cost $13.91 Unrealized -40.0%
MYE MYERS INDS INC 0.0%
Value ($000) $753 Shares 33,131 Est. Cost $13.50 Unrealized +49.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $752 Shares 26,888 Est. Cost $60.08 Unrealized -27.9%
TEX TEREX CORP NEW 0.0%
Value ($000) $751 Shares 27,435 Est. Cost $28.68 Unrealized +16.1%
CALX CALIX INC 0.0%
Value ($000) $751 Shares 21,998 Est. Cost $49.45 Unrealized -24.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $747 Shares 25,502 Est. Cost $15.52 Unrealized +91.2%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $747 Shares 113,126 Est. Cost $10.59 Unrealized -37.2%
BKE BUCKLE INC 0.0%
Value ($000) $746 Shares 26,943 Est. Cost $13.64 Unrealized +61.1%
UIS UNISYS CORP 0.0%
Value ($000) $742 Shares 61,659 Est. Cost $14.77 Unrealized -4.6%
MAC MACERICH CO 0.0%
Value ($000) $740 Shares 84,975 Est. Cost $14.47 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $739 Shares 62,699 Est. Cost $13.79 Unrealized -24.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $736 Shares 25,950 Est. Cost $33.91 Unrealized -24.4%
RDNT RADNET INC 0.0%
Value ($000) $735 Shares 42,537 Est. Cost $18.40 Unrealized +5.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $735 Shares 18,359 Est. Cost $49.11 Unrealized -0.6%
KKR ACQUISITION HOLDING I CO 0.0%
Value ($000) $734 Shares 75,000 Est. Cost $9.83 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $731 Shares 18,493 Est. Cost $45.27 Unrealized -7.7%
RC READY CAPITAL CORP 0.0%
Value ($000) $731 Shares 61,338 Est. Cost $13.02 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $730 Shares 19,706 Est. Cost $37.49 Unrealized +26.4%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $730 Shares 29,059 Est. Cost $25.28 Unrealized -12.1%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $724 Shares 23,801 Est. Cost $68.62 Unrealized -50.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $723 Shares 32,027 Est. Cost $21.69 Unrealized +2.6%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $722 Shares 55,315 Est. Cost $11.62 Unrealized +11.1%
SCSC SCANSOURCE INC 0.0%
Value ($000) $716 Shares 23,001 Est. Cost $31.17 Unrealized +12.4%
CEVA CEVA INC 0.0%
Value ($000) $710 Shares 21,155 Est. Cost $33.93 Unrealized +4.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $710 Shares 97,600 Est. Cost $8.46 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $709 Shares 19,629 Est. Cost $24.54 Unrealized +63.7%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $709 Shares 14,368 Est. Cost $50.82 Unrealized -8.3%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $708 Shares 37,829 Est. Cost $10.01 Unrealized +112.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $707 Shares 46,837 Est. Cost $6.89 Unrealized +134.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $707 Shares 12,044 Est. Cost $42.70 Unrealized +64.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $706 Shares 39,663 Est. Cost $29.13 Unrealized -18.6%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $705 Shares 43,097 Est. Cost $28.67 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $705 Shares 8,815 Est. Cost $78.78 Unrealized +28.5%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $701 Shares 47,207 Est. Cost $24.08 Unrealized -26.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $697 Shares 15,482 Est. Cost $79.06 Unrealized -38.9%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $696 Shares 71,117 Est. Cost $20.25 Unrealized -42.5%
XPEL XPEL INC 0.0%
Value ($000) $694 Shares 15,103 Est. Cost $60.98 Unrealized -22.6%
AORT ARTIVION INC 0.0%
Value ($000) $692 Shares 36,648 Est. Cost $24.48 Unrealized -21.2%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $692 Shares 30,436 Est. Cost $15.49 Unrealized +28.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $691 Shares 6,696 Est. Cost $207.95 Unrealized -41.6%
GAP GAP INC 0.0%
Value ($000) $688 Shares 83,444 Est. Cost $14.79 Unrealized -33.3%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $684 Shares 35,352 Est. Cost $16.22 Unrealized +26.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $682 Shares 60,979 Est. Cost $12.63 Unrealized +0.5%
TILE INTERFACE INC 0.0%
Value ($000) $680 Shares 54,210 Est. Cost $14.79 Unrealized -10.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $679 Shares 61,021 Est. Cost $23.93 Unrealized -30.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $678 Shares 26,099 Est. Cost $31.83 Unrealized -9.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $675 Shares 32,397 Est. Cost $10.20 Unrealized +83.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $674 Shares 19,699 Est. Cost $37.84 Unrealized -17.6%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $674 Shares 16,150 Est. Cost $61.60 Unrealized -45.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $673 Shares 39,731 Est. Cost $19.24 Unrealized -6.8%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $670 Shares 46,790 Est. Cost $21.11 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $668 Shares 30,799 Est. Cost $38.48 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $662 Shares 94,050 Est. Cost $11.51 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $662 Shares 23,172 Est. Cost $56.01 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $658 Shares 19,741 Est. Cost $40.95 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $657 Shares 10,532 Est. Cost $34.76 Unrealized +55.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $657 Shares 52,690 Est. Cost $10.29 Unrealized +16.8%
DISH NETWORK CORPORATION 0.0%
Value ($000) $655 Shares 36,508 Est. Cost $38.26 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $653 Shares 17,818 Est. Cost $33.78 Unrealized +27.1%
HEALTHWELL ACQUISITION CORP 0.0%
Value ($000) $653 Shares 67,412 Est. Cost $9.69 Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $652 Shares 17,276 Est. Cost $31.98 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $649 Shares 41,652 Est. Cost $13.97 Unrealized +12.7%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $645 Shares 169,807 Est. Cost $17.89 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $637 Shares 14,583 Est. Cost $59.85 Unrealized -16.9%
RANGER OIL CORPORATION 0.0%
Value ($000) $634 Shares 19,292 Est. Cost $17.88 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $627 Shares 20,267 Est. Cost $43.33 Unrealized -2.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $625 Shares 31,506 Est. Cost $17.88 Unrealized +2.6%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $624 Shares 14,766 Est. Cost $68.65 Unrealized -23.6%
HAFC HANMI FINL CORP 0.0%
Value ($000) $623 Shares 27,774 Est. Cost $17.49 Unrealized +32.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $622 Shares 74,691 Est. Cost $14.18 Unrealized -13.5%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $622 Shares 11,688 Est. Cost $69.38 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $618 Shares 33,169 Est. Cost $28.06 Unrealized -43.3%
HWKN HAWKINS INC 0.0%
Value ($000) $617 Shares 17,132 Est. Cost $28.37 Unrealized +33.3%
UA UNDER ARMOUR INC 0.0%
Value ($000) $608 Shares 80,254 Est. Cost $13.29 Unrealized -15.4%
WNC WABASH NATL CORP 0.0%
Value ($000) $607 Shares 44,698 Est. Cost $13.11 Unrealized +2.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $604 Shares 6,739 Est. Cost $69.92 Unrealized +33.5%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $597 Shares 17,721 Est. Cost $16.52 Unrealized +93.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $594 Shares 19,029 Est. Cost $24.57 Unrealized +19.7%
MCHB HOMESTREET INC 0.0%
Value ($000) $591 Shares 17,048 Est. Cost $29.32 Unrealized +37.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $591 Shares 42,454 Est. Cost $18.59 Unrealized -25.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $590 Shares 8,140 Est. Cost $76.50 Unrealized -0.1%
FORTISTAR SUSTAINABLE SOL CO 0.0%
Value ($000) $589 Shares 60,000 Est. Cost $9.75 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $587 Shares 11,764 Est. Cost $23.91 Unrealized +150.7%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $582 Shares 17,975 Est. Cost $27.83 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $582 Shares 37,619 Est. Cost $13.99 Unrealized +39.1%
SATS ECHOSTAR CORP 0.0%
Value ($000) $581 Shares 30,104 Est. Cost $24.44 Unrealized -7.6%
WIX WIX COM LTD 0.0%
Value ($000) $581 Shares 8,864 Est. Cost $116.11 Unrealized -36.9%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $580 Shares 26,951 Est. Cost $18.53 Unrealized +24.8%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $578 Shares 28,368 Est. Cost $14.69 Unrealized +21.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $574 Shares 16,239 Est. Cost $30.02 Unrealized +3.7%
CHICOS FAS INC 0.0%
Value ($000) $567 Shares 114,079 Est. Cost $4.13 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $566 Shares 51,620 Est. Cost $17.53 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $565 Shares 11,983 Est. Cost $30.86 Unrealized
CUTERA INC 0.0%
Value ($000) $565 Shares 15,067 Est. Cost $25.94 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $563 Shares 8,269 Est. Cost $64.64 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $562 Shares 59,548 Est. Cost $14.20 Unrealized -23.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $561 Shares 51,496 Est. Cost $14.96 Unrealized -30.8%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $560 Shares 12,702 Est. Cost $21.03 Unrealized +37.8%
PVH PVH CORPORATION 0.0%
Value ($000) $559 Shares 9,831 Est. Cost $61.91 Unrealized +10.9%
GUESS INC 0.0%
Value ($000) $557 Shares 32,691 Est. Cost $16.17 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $556 Shares 107,870 Est. Cost $17.11 Unrealized -51.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $549 Shares 30,970 Est. Cost $22.92 Unrealized -26.6%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $549 Shares 5,460 Est. Cost $83.45 Unrealized +9.1%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $546 Shares 26,033 Est. Cost $33.31 Unrealized -17.2%
TBI TRUEBLUE INC 0.0%
Value ($000) $543 Shares 30,331 Est. Cost $21.39 Unrealized +9.7%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $540 Shares 17,499 Est. Cost $29.73 Unrealized -10.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $539 Shares 25,116 Est. Cost $17.62 Unrealized +16.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $538 Shares 148,614 Est. Cost $6.20 Unrealized -26.5%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $534 Shares 37,180 Est. Cost $35.06 Unrealized
FINTECH ACQUISITION CORP VI 0.0%
Value ($000) $534 Shares 54,296 Est. Cost $9.82 Unrealized
BRIGHAM MINERALS INC 0.0%
Value ($000) $530 Shares 21,521 Est. Cost $22.28 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $530 Shares 29,455 Est. Cost $11.15 Unrealized +82.6%
NEENAH INC 0.0%
Value ($000) $522 Shares 15,304 Est. Cost $52.87 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $522 Shares 33,038 Est. Cost $20.54 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $518 Shares 76,010 Est. Cost $7.09 Unrealized +13.7%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $518 Shares 15,394 Est. Cost $30.77 Unrealized +1.7%
PRSU VIAD CORP 0.0%
Value ($000) $518 Shares 18,771 Est. Cost $39.31 Unrealized -21.0%
NVRI HARSCO CORP 0.0%
Value ($000) $515 Shares 72,397 Est. Cost $17.41 Unrealized -48.2%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $513 Shares 16,647 Est. Cost $53.86 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $511 Shares 39,226 Est. Cost $10.40 Unrealized +5.9%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $508 Shares 100,203 Est. Cost $6.23 Unrealized -7.9%
NEWCOURT ACQUISITION CORP 0.0%
Value ($000) $502 Shares 50,000 Est. Cost $10.04 Unrealized
LF CAPITAL ACQUISITION CORP 0.0%
Value ($000) $501 Shares 50,000 Est. Cost $10.00 Unrealized
RECHARGE ACQUISITION CORP 0.0%
Value ($000) $501 Shares 50,000 Est. Cost $10.11 Unrealized
BIOPLUS ACQUISITION CORP 0.0%
Value ($000) $501 Shares 50,000 Est. Cost $10.02 Unrealized
APXIF APX ACQUISITION CORP I 0.0%
Value ($000) $501 Shares 50,000 Est. Cost $-0.29 Unrealized
INNOVATIVE INTL ACQUSITIN CO 0.0%
Value ($000) $501 Shares 50,000 Est. Cost $10.02 Unrealized
10X CAPITAL VENTURE ACQ III 0.0%
Value ($000) $500 Shares 50,000 Est. Cost $10.00 Unrealized
CRESCERA CAP ACQUISITION COR 0.0%
Value ($000) $500 Shares 50,000 Est. Cost $10.00 Unrealized
SOFTWARE ACQUISITN GRP INC I 0.0%
Value ($000) $500 Shares 50,000 Est. Cost $9.93 Unrealized
ONYX ACQUISITION CO I 0.0%
Value ($000) $500 Shares 50,000 Est. Cost $9.98 Unrealized
PHYTF PYROPHYTE ACQUISITION CORP 0.0%
Value ($000) $500 Shares 50,000 Est. Cost $9.98 Unrealized
ENTERPRISE 4.0 TEC ACQSTN CO 0.0%
Value ($000) $499 Shares 50,000 Est. Cost $9.98 Unrealized
DEEP MEDICINE ACQUISITION CO 0.0%
Value ($000) $499 Shares 50,000 Est. Cost $9.96 Unrealized
GO ACQUISITION CORP 0.0%
Value ($000) $499 Shares 50,000 Est. Cost $10.20 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $499 Shares 14,117 Est. Cost $59.25 Unrealized
VAHANNA TECH EDGE ACQSTN I C 0.0%
Value ($000) $499 Shares 50,000 Est. Cost $9.98 Unrealized
ISLEWORTH HEALTHCARE ACQU CO 0.0%
Value ($000) $498 Shares 50,000 Est. Cost $9.80 Unrealized
7 ACQUISITION CORPORATION 0.0%
Value ($000) $498 Shares 50,000 Est. Cost $9.96 Unrealized
M3 BRIGADE ACQUISITION III 0.0%
Value ($000) $498 Shares 49,998 Est. Cost $9.96 Unrealized
BLUE OCEAN ACQUISITION CORP 0.0%
Value ($000) $497 Shares 50,000 Est. Cost $9.94 Unrealized
TRINE II ACQUISITION CORP 0.0%
Value ($000) $497 Shares 50,000 Est. Cost $9.96 Unrealized
COHN ROBBINS HOLDINGS CORP 0.0%
Value ($000) $497 Shares 50,000 Est. Cost $10.42 Unrealized
WORLD QUANTUM GROWTH ACQUISI 0.0%
Value ($000) $497 Shares 50,000 Est. Cost $9.94 Unrealized
DECARBONIZATION PLUS ACQUISI 0.0%
Value ($000) $496 Shares 50,000 Est. Cost $9.92 Unrealized
WORLDWIDE WEBB ACQUISITION C 0.0%
Value ($000) $496 Shares 50,000 Est. Cost $9.92 Unrealized
SOUTHPORT ACQUISITION CORP 0.0%
Value ($000) $496 Shares 50,000 Est. Cost $9.92 Unrealized
UTA ACQUISITION CORPORATION 0.0%
Value ($000) $496 Shares 50,000 Est. Cost $9.92 Unrealized
HAIAF HEALTHCARE AI ACQUISITION CO 0.0%
Value ($000) $496 Shares 50,000 Est. Cost $9.93 Unrealized 0.0%
TASTEMAKER ACQUISITION CORP 0.0%
Value ($000) $496 Shares 50,000 Est. Cost $9.72 Unrealized
ATLANTIC AVE ACQUISITION COR 0.0%
Value ($000) $496 Shares 50,000 Est. Cost $10.08 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $496 Shares 79,182 Est. Cost $5.56 Unrealized +31.6%
IG ACQUISITION CORP 0.0%
Value ($000) $495 Shares 50,000 Est. Cost $10.14 Unrealized
INTE INTEGRAL ACQUISITION CORP 1 0.0%
Value ($000) $495 Shares 50,000 Est. Cost $9.85 Unrealized +0.3%
NEW PROVIDENCE ACQSITN CORP 0.0%
Value ($000) $495 Shares 50,000 Est. Cost $9.94 Unrealized
BIOTECH ACQUISITION COMPANY 0.0%
Value ($000) $495 Shares 50,000 Est. Cost $9.86 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $495 Shares 21,156 Est. Cost $21.09 Unrealized +39.8%
TGAAF TARGET GLOBAL ACQUISI I CORP 0.0%
Value ($000) $495 Shares 49,998 Est. Cost $9.92 Unrealized 0.0%
MERCURY ECOM ACQUISITION COR 0.0%
Value ($000) $495 Shares 50,000 Est. Cost $9.82 Unrealized
ST ENERGY TRANSITION I LTD 0.0%
Value ($000) $494 Shares 50,000 Est. Cost $9.88 Unrealized
PROGRESS ACQUISITION CORP 0.0%
Value ($000) $494 Shares 50,000 Est. Cost $9.74 Unrealized
PROSPECTOR CAPITAL CORP 0.0%
Value ($000) $493 Shares 50,000 Est. Cost $9.70 Unrealized
CORNER GROWTH ACQUISITION CO 0.0%
Value ($000) $493 Shares 49,998 Est. Cost $9.80 Unrealized
TRISTAR ACQUISITION I CORP 0.0%
Value ($000) $493 Shares 50,000 Est. Cost $9.86 Unrealized
CROWN PROPTECH ACQUISITIONS 0.0%
Value ($000) $493 Shares 50,000 Est. Cost $9.68 Unrealized
DEEP LAKE CAPITAL ACQUSTN CO 0.0%
Value ($000) $492 Shares 50,000 Est. Cost $9.68 Unrealized
PARABELLUM ACQUISITION CORP 0.0%
Value ($000) $492 Shares 50,000 Est. Cost $9.84 Unrealized
ITIQUIRA ACQUISITION CORP 0.0%
Value ($000) $492 Shares 50,000 Est. Cost $9.64 Unrealized
BRIGHT LIGHTS ACQUISITION CO 0.0%
Value ($000) $492 Shares 50,000 Est. Cost $9.68 Unrealized
SHELTER ACQUISITION CORP I 0.0%
Value ($000) $492 Shares 50,000 Est. Cost $9.80 Unrealized
SOCIAL LEVERAGE ACQUISN CORP 0.0%
Value ($000) $492 Shares 50,000 Est. Cost $9.78 Unrealized
EQ HEALTH ACQUISITION CORP 0.0%
Value ($000) $492 Shares 50,000 Est. Cost $9.66 Unrealized
JACK CREEK INVESTMENT CORP 0.0%
Value ($000) $492 Shares 50,000 Est. Cost $9.64 Unrealized
CF ACQUISITION CORP IV 0.0%
Value ($000) $492 Shares 49,998 Est. Cost $9.80 Unrealized
LAZARD GROWTH ACQUISITION CO 0.0%
Value ($000) $492 Shares 50,000 Est. Cost $10.00 Unrealized
KAIROS ACQUISITION CORP 0.0%
Value ($000) $492 Shares 50,000 Est. Cost $9.70 Unrealized
CARNEY TECHNOLOGY ACQU CORP 0.0%
Value ($000) $492 Shares 49,998 Est. Cost $9.74 Unrealized
PONTEM CORPORATION 0.0%
Value ($000) $492 Shares 49,998 Est. Cost $9.80 Unrealized
JWSMF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $492 Shares 50,000 Est. Cost $9.84 Unrealized -0.2%
GROUP NINE ACQUISITION CORP 0.0%
Value ($000) $492 Shares 50,000 Est. Cost $9.78 Unrealized
CRUCIBLE ACQUISITION CORP 0.0%
Value ($000) $492 Shares 50,000 Est. Cost $9.77 Unrealized
TZP STRATEGIES ACQUISTN CORP 0.0%
Value ($000) $492 Shares 49,998 Est. Cost $9.84 Unrealized
APOLLO STRATEGIC GRWT CPTL I 0.0%
Value ($000) $492 Shares 50,000 Est. Cost $9.80 Unrealized
DIAMONDHEAD HOLDINGS CORP 0.0%
Value ($000) $492 Shares 50,000 Est. Cost $9.74 Unrealized
CHURCHILL CAPITAL CORP V 0.0%
Value ($000) $492 Shares 50,000 Est. Cost $9.84 Unrealized
CLIMATE REAL IMPACT SLUTINS 0.0%
Value ($000) $492 Shares 50,000 Est. Cost $9.86 Unrealized
ADIT EDTECH ACQUISITION CORP 0.0%
Value ($000) $492 Shares 50,000 Est. Cost $9.70 Unrealized
AGILE GROWTH CORP 0.0%
Value ($000) $491 Shares 49,998 Est. Cost $9.78 Unrealized
GLASS HOUSES ACQUISITION COR 0.0%
Value ($000) $491 Shares 50,000 Est. Cost $9.64 Unrealized
WARBURG PINCUS CAPTAL CORP I 0.0%
Value ($000) $491 Shares 50,000 Est. Cost $9.88 Unrealized
ALTIMAR ACQUISITION CORP III 0.0%
Value ($000) $491 Shares 50,000 Est. Cost $9.76 Unrealized
COVA ACQUISITION CORP 0.0%
Value ($000) $491 Shares 50,000 Est. Cost $9.80 Unrealized
HAMILTON LANE ALLIANCE HLDGS 0.0%
Value ($000) $491 Shares 49,998 Est. Cost $9.78 Unrealized
FRONTIER ACQUISITION CORP 0.0%
Value ($000) $491 Shares 50,000 Est. Cost $9.76 Unrealized
POWER & DIGITAL INFRASTRUCTU 0.0%
Value ($000) $491 Shares 50,000 Est. Cost $9.82 Unrealized
ROSS ACQUISITION CORP II 0.0%
Value ($000) $491 Shares 49,998 Est. Cost $9.82 Unrealized
SVF INVESTMENT CORP 2 0.0%
Value ($000) $491 Shares 50,000 Est. Cost $9.96 Unrealized
MORINGA ACQUISITION CORP 0.0%
Value ($000) $491 Shares 50,000 Est. Cost $9.66 Unrealized
KERNEL GROUP HOLDINGS INC 0.0%
Value ($000) $491 Shares 50,000 Est. Cost $9.82 Unrealized
EPIPHANY TECHNOLOGY ACQUISIT 0.0%
Value ($000) $491 Shares 50,000 Est. Cost $9.74 Unrealized
IXAQF IX ACQUISITION CORP 0.0%
Value ($000) $491 Shares 50,000 Est. Cost $9.82 Unrealized 0.0%
OYSTER ENTERPRISES ACQ CORP 0.0%
Value ($000) $491 Shares 50,000 Est. Cost $9.68 Unrealized
ARCTOS NORTHSTAR ACQUIS CORP 0.0%
Value ($000) $491 Shares 50,000 Est. Cost $9.74 Unrealized
ATLAS CREST INVESTMENT CORP 0.0%
Value ($000) $491 Shares 50,000 Est. Cost $9.82 Unrealized
ATHLON ACQUISITION CORP 0.0%
Value ($000) $491 Shares 50,000 Est. Cost $9.66 Unrealized
HUDSON EXECUTIVE INVS CORP I 0.0%
Value ($000) $491 Shares 50,000 Est. Cost $9.78 Unrealized
REVELSTONE CAPITAL ACQSTN CO 0.0%
Value ($000) $491 Shares 50,000 Est. Cost $9.82 Unrealized
PRIVETERRA ACQUISITION CORP 0.0%
Value ($000) $491 Shares 50,000 Est. Cost $9.64 Unrealized
PUCK GOAL ACQUISITIONS CORP 0.0%
Value ($000) $490 Shares 50,000 Est. Cost $9.67 Unrealized +1.3%
FOREST ROAD ACQUISITION COR 0.0%
Value ($000) $490 Shares 50,000 Est. Cost $9.80 Unrealized
INTERPRIVATE IV INFRATECH PR 0.0%
Value ($000) $490 Shares 50,000 Est. Cost $9.76 Unrealized
HUDSON EXECUTIVE INVES III 0.0%
Value ($000) $490 Shares 50,000 Est. Cost $9.78 Unrealized
TISHMAN SPEYER INNOVATION CO 0.0%
Value ($000) $490 Shares 50,000 Est. Cost $9.84 Unrealized
FLAME ACQUISITION CORP 0.0%
Value ($000) $490 Shares 50,000 Est. Cost $9.66 Unrealized
GORES HOLDINGS VII INC 0.0%
Value ($000) $490 Shares 50,000 Est. Cost $9.88 Unrealized
LEAD EDGE GROWTH OPRTUNTS LT 0.0%
Value ($000) $490 Shares 50,000 Est. Cost $9.78 Unrealized
SIMON PROPERTY GRP ACQ HOLDI 0.0%
Value ($000) $490 Shares 50,000 Est. Cost $9.80 Unrealized
WARBURG PINCUS CAPTAL CORP I 0.0%
Value ($000) $490 Shares 50,000 Est. Cost $9.82 Unrealized
ORION ACQUISITION CORP 0.0%
Value ($000) $490 Shares 50,000 Est. Cost $9.80 Unrealized
FUSION ACQUISITION CORP II 0.0%
Value ($000) $490 Shares 49,998 Est. Cost $9.76 Unrealized
THE MUSIC ACQUISITION CORP 0.0%
Value ($000) $490 Shares 50,000 Est. Cost $9.76 Unrealized
ANZU SPECIAL ACQUISITIN CORP 0.0%
Value ($000) $490 Shares 50,000 Est. Cost $9.74 Unrealized
FTAC HERA ACQUISITION CORP 0.0%
Value ($000) $490 Shares 50,000 Est. Cost $9.78 Unrealized
SCION TECH GROWTH II 0.0%
Value ($000) $490 Shares 50,000 Est. Cost $9.73 Unrealized
NORTHERN STAR INVEST CORP II 0.0%
Value ($000) $490 Shares 49,998 Est. Cost $9.78 Unrealized
TLG ACQUISITION ONE CORP 0.0%
Value ($000) $490 Shares 49,998 Est. Cost $9.78 Unrealized
NORTHERN STAR INVEST CORP IV 0.0%
Value ($000) $490 Shares 49,998 Est. Cost $9.80 Unrealized
ESM ACQUISITION CORPORATION 0.0%
Value ($000) $490 Shares 49,998 Est. Cost $9.76 Unrealized
INDEPENDENCE HOLDINGS CORP 0.0%
Value ($000) $490 Shares 50,000 Est. Cost $9.80 Unrealized
G SQUARED ASCEND II INC 0.0%
Value ($000) $490 Shares 49,998 Est. Cost $9.82 Unrealized
FINTECH EVOLUTION ACQUIS GRO 0.0%
Value ($000) $490 Shares 50,000 Est. Cost $9.64 Unrealized
GORES TECHNOLOGY PARTNERS IN 0.0%
Value ($000) $489 Shares 50,000 Est. Cost $9.78 Unrealized
KADEM SUSTAINABLE IMPACT COR 0.0%
Value ($000) $489 Shares 50,000 Est. Cost $9.62 Unrealized
AMCI ACQUISITION CORP II 0.0%
Value ($000) $489 Shares 50,000 Est. Cost $9.78 Unrealized
TECH AND ENERGY TRANSITION 0.0%
Value ($000) $489 Shares 50,000 Est. Cost $9.72 Unrealized
MASON INDUSTRIAL TECHNOLGY I 0.0%
Value ($000) $489 Shares 49,998 Est. Cost $9.76 Unrealized
SUPERNOVA PARTN ACQ CO III L 0.0%
Value ($000) $489 Shares 50,000 Est. Cost $9.78 Unrealized
GX ACQUISITION CORP II 0.0%
Value ($000) $489 Shares 49,998 Est. Cost $9.76 Unrealized
ADVANCED MERGER PARTNERS INC 0.0%
Value ($000) $489 Shares 49,998 Est. Cost $9.78 Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $489 Shares 50,000 Est. Cost $9.78 Unrealized
TWELVE SEAS INVESTMENT CO II 0.0%
Value ($000) $488 Shares 49,998 Est. Cost $9.76 Unrealized
CATALYST PARTNRS ACQUISITN C 0.0%
Value ($000) $488 Shares 50,000 Est. Cost $9.76 Unrealized
HAWKS ACQUISITION CORP 0.0%
Value ($000) $488 Shares 50,000 Est. Cost $9.76 Unrealized
FIFTH WALL ACQUISITN CORP II 0.0%
Value ($000) $488 Shares 50,000 Est. Cost $9.96 Unrealized
NIGHTDRAGON ACQUISITION CORP 0.0%
Value ($000) $488 Shares 50,000 Est. Cost $9.76 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $488 Shares 7,196 Est. Cost $63.92 Unrealized +3.3%
RICE ACQUISITION CORP II 0.0%
Value ($000) $488 Shares 50,000 Est. Cost $9.92 Unrealized
SDCL EDGE ACQUISITION CORP 0.0%
Value ($000) $488 Shares 50,000 Est. Cost $9.76 Unrealized
AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $488 Shares 50,000 Est. Cost $9.74 Unrealized
GOLDEN ARROW MERGER CORP 0.0%
Value ($000) $488 Shares 50,000 Est. Cost $9.66 Unrealized
SKYDECK ACQUISITION CORP 0.0%
Value ($000) $487 Shares 49,998 Est. Cost $9.74 Unrealized
SANDBRIDGE X2 CORP 0.0%
Value ($000) $487 Shares 49,998 Est. Cost $9.74 Unrealized
GLENFARNE MERGER CORP 0.0%
Value ($000) $487 Shares 49,998 Est. Cost $9.76 Unrealized
JAWS JUGGERNAUT ACQUISITN CO 0.0%
Value ($000) $487 Shares 50,000 Est. Cost $9.74 Unrealized
COLISEUM ACQUISITION CORP 0.0%
Value ($000) $487 Shares 50,000 Est. Cost $9.68 Unrealized
BIG SKY GROWTH PARTNERS INC 0.0%
Value ($000) $487 Shares 50,000 Est. Cost $9.74 Unrealized
ARYA SCIENCES ACQUISITN CORP 0.0%
Value ($000) $486 Shares 50,000 Est. Cost $9.70 Unrealized
HIBBETT INC 0.0%
Value ($000) $486 Shares 11,116 Est. Cost $39.26 Unrealized
GRAF ACQUISITION CORP IV 0.0%
Value ($000) $486 Shares 50,000 Est. Cost $9.72 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $486 Shares 26,228 Est. Cost $30.52 Unrealized -33.1%
ZLSSF XPAC ACQUISITION CORP 0.0%
Value ($000) $486 Shares 49,998 Est. Cost $9.74 Unrealized 0.0%
ORION BIOTECH OPPORTUNTES CO 0.0%
Value ($000) $486 Shares 49,945 Est. Cost $9.73 Unrealized
ZIMMER ENERGY TRANSITION ACQ 0.0%
Value ($000) $486 Shares 49,998 Est. Cost $9.72 Unrealized
JAWS HURRICANE ACQUISITN COR 0.0%
Value ($000) $486 Shares 50,000 Est. Cost $9.78 Unrealized
DA32 LIFE SCNCE TEC ACQSTN C 0.0%
Value ($000) $485 Shares 50,000 Est. Cost $9.72 Unrealized
INFLECTION POINT ACQUSTN COR 0.0%
Value ($000) $485 Shares 50,000 Est. Cost $9.70 Unrealized
FINSERV ACQUISITION CORP II 0.0%
Value ($000) $485 Shares 49,524 Est. Cost $9.76 Unrealized
TPB ACQUISITION CORP I 0.0%
Value ($000) $485 Shares 50,000 Est. Cost $9.70 Unrealized
FRONTIER INVESTMENT CORP 0.0%
Value ($000) $485 Shares 49,998 Est. Cost $9.70 Unrealized
HANGER INC 0.0%
Value ($000) $484 Shares 33,800 Est. Cost $20.12 Unrealized
ACROPOLIS INFRASTRUCTURE ACQ 0.0%
Value ($000) $484 Shares 50,000 Est. Cost $9.68 Unrealized
TCV ACQUISITION CORP 0.0%
Value ($000) $484 Shares 49,690 Est. Cost $9.80 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $484 Shares 36,774 Est. Cost $9.32 Unrealized +40.0%
PLMJF ALPHA PARTNERS TECH MERGR CO 0.0%
Value ($000) $484 Shares 49,998 Est. Cost $9.67 Unrealized +0.2%
ALPHA HEALTHCARE ACQU CORP I 0.0%
Value ($000) $484 Shares 50,000 Est. Cost $9.68 Unrealized
CDAQF COMPASS DIGITAL ACQUISITN CO 0.0%
Value ($000) $483 Shares 50,000 Est. Cost $9.65 Unrealized +0.0%
PEARL HOLDINGS ACQUISITN COR 0.0%
Value ($000) $483 Shares 48,842 Est. Cost $9.89 Unrealized
TORTOISEECOFIN ACQUISITION C 0.0%
Value ($000) $483 Shares 50,000 Est. Cost $9.72 Unrealized
CNDA CONCORD ACQUISITION CORP II 0.0%
Value ($000) $482 Shares 49,998 Est. Cost $9.69 Unrealized 0.0%
VALOR LATITUDE ACQUISITN COR 0.0%
Value ($000) $482 Shares 49,527 Est. Cost $9.73 Unrealized
GORES HOLDINGS IX INC 0.0%
Value ($000) $482 Shares 50,000 Est. Cost $9.64 Unrealized
ENPHYS ACQUISITION CORP 0.0%
Value ($000) $482 Shares 50,000 Est. Cost $9.64 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $481 Shares 22,164 Est. Cost $21.38 Unrealized -6.7%
FORTRESS CAPITAL ACQUISITION 0.0%
Value ($000) $481 Shares 48,800 Est. Cost $9.79 Unrealized
LIVE OAK CRESTVIEW CLIMATE A 0.0%
Value ($000) $481 Shares 50,000 Est. Cost $9.62 Unrealized
HENNESSY CAPITAL INVST CORP 0.0%
Value ($000) $480 Shares 49,998 Est. Cost $9.60 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $479 Shares 15,635 Est. Cost $20.86 Unrealized +31.8%
FORR FORRESTER RESH INC 0.0%
Value ($000) $477 Shares 9,980 Est. Cost $37.24 Unrealized +39.1%
SURMODICS INC 0.0%
Value ($000) $475 Shares 12,753 Est. Cost $36.62 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $470 Shares 49,095 Est. Cost $11.61 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $468 Shares 8,543 Est. Cost $60.76 Unrealized +2.1%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $466 Shares 10,522 Est. Cost $47.12 Unrealized +4.9%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $466 Shares 41,058 Est. Cost $16.69 Unrealized -43.1%
ATNI ATN INTL INC 0.0%
Value ($000) $465 Shares 9,904 Est. Cost $51.97 Unrealized -28.8%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $465 Shares 44,491 Est. Cost $12.72 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $464 Shares 28,539 Est. Cost $15.13 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $464 Shares 66,273 Est. Cost $7.75 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $463 Shares 21,367 Est. Cost $23.95 Unrealized +7.5%
QNST QUINSTREET INC 0.0%
Value ($000) $462 Shares 45,965 Est. Cost $13.40 Unrealized -21.5%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $457 Shares 11,734 Est. Cost $34.92 Unrealized +34.7%
MOV MOVADO GROUP INC 0.0%
Value ($000) $454 Shares 14,681 Est. Cost $14.69 Unrealized +138.8%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $453 Shares 16,547 Est. Cost $68.76 Unrealized -56.9%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $453 Shares 10,187 Est. Cost $50.19 Unrealized -8.5%
WSR WHITESTONE REIT 0.0%
Value ($000) $453 Shares 42,114 Est. Cost $9.58 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $453 Shares 18,736 Est. Cost $62.01 Unrealized -57.2%
TPG PACE BENEFICIAL II CORP 0.0%
Value ($000) $449 Shares 46,162 Est. Cost $9.93 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $445 Shares 27,495 Est. Cost $15.18 Unrealized
ALPHA CAPITAL ACQUISITION CO 0.0%
Value ($000) $445 Shares 45,000 Est. Cost $9.71 Unrealized
RCF ACQUISITION CORP 0.0%
Value ($000) $445 Shares 44,700 Est. Cost $9.93 Unrealized
PFTA PORTAGE FINTECH ACQUISITN CO 0.0%
Value ($000) $444 Shares 45,764 Est. Cost $9.76 Unrealized
RES RPC INC 0.0%
Value ($000) $443 Shares 64,179 Est. Cost $4.56 Unrealized +91.6%
SLAMF SLAM CORP 0.0%
Value ($000) $443 Shares 45,000 Est. Cost $9.78 Unrealized +0.2%
CNXN PC CONNECTION INC 0.0%
Value ($000) $443 Shares 10,057 Est. Cost $42.40 Unrealized +8.4%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $442 Shares 30,075 Est. Cost $14.70 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $439 Shares 10,008 Est. Cost $182.41 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $436 Shares 19,274 Est. Cost $25.15 Unrealized -2.1%
FREEDOM ACQUISITION I CORP 0.0%
Value ($000) $434 Shares 44,228 Est. Cost $9.81 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $433 Shares 115,420 Est. Cost $5.74 Unrealized +22.7%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $431 Shares 17,563 Est. Cost $25.96 Unrealized -12.1%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $430 Shares 13,459 Est. Cost $27.92 Unrealized +15.9%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $427 Shares 18,152 Est. Cost $41.35 Unrealized -30.7%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $427 Shares 78,868 Est. Cost $9.62 Unrealized -37.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $426 Shares 168,380 Est. Cost $4.42 Unrealized -35.1%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $424 Shares 58,580 Est. Cost $16.34 Unrealized -46.8%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $420 Shares 8,861 Est. Cost $45.47 Unrealized +13.4%
FTAC ZEUS ACQUISITION COR 0.0%
Value ($000) $419 Shares 42,350 Est. Cost $9.87 Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $407 Shares 27,994 Est. Cost $14.54 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $406 Shares 20,083 Est. Cost $11.08 Unrealized +64.6%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $405 Shares 44,366 Est. Cost $10.41 Unrealized
PROOF ACQUISITION CORP I 0.0%
Value ($000) $404 Shares 40,807 Est. Cost $9.90 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $403 Shares 4,749 Est. Cost $12.08 Unrealized +21.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $403 Shares 129,950 Est. Cost $5.71 Unrealized -24.3%
NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $400 Shares 40,000 Est. Cost $10.00 Unrealized
INDUSTRIAL TECH ACQSTNS II I 0.0%
Value ($000) $400 Shares 40,000 Est. Cost $10.00 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $400 Shares 30,438 Est. Cost $20.56 Unrealized -20.7%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $397 Shares 217,861 Est. Cost $3.68 Unrealized
MEDTECH ACQUISITION CORP 0.0%
Value ($000) $396 Shares 40,200 Est. Cost $9.70 Unrealized
FOCUS IMPACT ACQUISITION COR 0.0%
Value ($000) $395 Shares 39,670 Est. Cost $9.96 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $392 Shares 15,060 Est. Cost $27.71 Unrealized +21.4%
GORES TECHNOLOGY PARTNERS II 0.0%
Value ($000) $391 Shares 40,010 Est. Cost $9.77 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $388 Shares 133,632 Est. Cost $4.76 Unrealized -20.0%
MOO VANECK ETF TRUST 0.0%
Value ($000) $384 Shares 4,440 Est. Cost $98.24 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $384 Shares 25,248 Est. Cost $10.82 Unrealized +46.5%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $384 Shares 27,836 Est. Cost $42.87 Unrealized -65.8%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $381 Shares 19,124 Est. Cost $27.97 Unrealized -20.1%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $380 Shares 18,467 Est. Cost $31.48 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $374 Shares 3,331 Est. Cost $100.10 Unrealized +57.1%
OSPN ONESPAN INC 0.0%
Value ($000) $373 Shares 31,375 Est. Cost $22.17 Unrealized -42.4%
HAYNES INTL INC 0.0%
Value ($000) $372 Shares 11,358 Est. Cost $26.21 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $369 Shares 28,942 Est. Cost $12.75 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $368 Shares 48,939 Est. Cost $7.91 Unrealized -8.0%
EBIX INC 0.0%
Value ($000) $367 Shares 21,693 Est. Cost $36.74 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $362 Shares 72,787 Est. Cost $17.24 Unrealized
COLICITY INC 0.0%
Value ($000) $361 Shares 36,775 Est. Cost $9.82 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $355 Shares 18,540 Est. Cost $22.74 Unrealized -16.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $354 Shares 11,941 Est. Cost $32.44 Unrealized -11.1%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $353 Shares 84,630 Est. Cost $6.04 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $352 Shares 38,594 Est. Cost $13.70 Unrealized
THRY THRYV HLDGS INC 0.0%
Value ($000) $349 Shares 15,606 Est. Cost $33.53 Unrealized -23.5%
CCJ CAMECO CORP 0.0%
Value ($000) $345 Shares 16,413 Est. Cost $22.62 Unrealized +10.5%
CHUYS HLDGS INC 0.0%
Value ($000) $344 Shares 17,264 Est. Cost $20.48 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $343 Shares 46,573 Est. Cost $12.03 Unrealized +29.2%
CIIG CAPITAL PARTNERS II INC 0.0%
Value ($000) $342 Shares 34,590 Est. Cost $9.92 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $337 Shares 15,592 Est. Cost $26.03 Unrealized +9.3%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $331 Shares 25,389 Est. Cost $25.53 Unrealized -50.6%
KT KT CORP 0.0%
Value ($000) $328 Shares 23,519 Est. Cost $13.38 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $327 Shares 24,323 Est. Cost $7.61 Unrealized +93.4%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $320 Shares 17,773 Est. Cost $33.97 Unrealized -27.7%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $317 Shares 24,711 Est. Cost $24.58 Unrealized -32.3%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $316 Shares 88,307 Est. Cost $6.28 Unrealized -22.9%
WW INTL INC 0.0%
Value ($000) $311 Shares 48,726 Est. Cost $19.74 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $307 Shares 5,526 Est. Cost $41.96 Unrealized +29.9%
OIS OIL STS INTL INC 0.0%
Value ($000) $306 Shares 56,420 Est. Cost $14.90 Unrealized -53.2%
ZIMVIE INC 0.0%
Value ($000) $305 Shares 19,020 Est. Cost $22.47 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $305 Shares 12,210 Est. Cost $28.99 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $304 Shares 4,630 Est. Cost $84.50 Unrealized -16.0%
CIRCOR INTL INC 0.0%
Value ($000) $303 Shares 18,467 Est. Cost $25.79 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $302 Shares 62,945 Est. Cost $9.71 Unrealized -45.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $298 Shares 7,030 Est. Cost $31.72 Unrealized +8.3%
AEA-BRIDGES IMPACT CORP 0.0%
Value ($000) $298 Shares 30,000 Est. Cost $9.87 Unrealized
MCS MARCUS CORP DEL 0.0%
Value ($000) $297 Shares 20,099 Est. Cost $25.78 Unrealized -40.4%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $296 Shares 30,136 Est. Cost $10.14 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $296 Shares 13,258 Est. Cost $40.93 Unrealized -45.5%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $294 Shares 11,513 Est. Cost $42.77 Unrealized -34.6%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $293 Shares 12,651 Est. Cost $19.47 Unrealized +37.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $282 Shares 113,900 Est. Cost $16.10 Unrealized -84.1%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $281 Shares 57,680 Est. Cost $16.15 Unrealized -61.9%
GLATFELTER CORPORATION 0.0%
Value ($000) $280 Shares 40,767 Est. Cost $15.36 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $278 Shares 17,521 Est. Cost $21.34 Unrealized -15.3%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $278 Shares 17,189 Est. Cost $27.62 Unrealized -38.3%
SHOULDERUP TECHNOLOGY ACQUIS 0.0%
Value ($000) $272 Shares 27,400 Est. Cost $9.93 Unrealized
IVAUF INVESTCORP INDIA ACQUISTN CO 0.0%
Value ($000) $270 Shares 26,830 Est. Cost $10.06 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $265 Shares 41,792 Est. Cost $15.01 Unrealized
ALTERYX INC 0.0%
Value ($000) $263 Shares 300,000 Est. Cost $0.88 Unrealized
MERCATO PARTNERS ACQUISITION 0.0%
Value ($000) $256 Shares 25,746 Est. Cost $9.94 Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $254 Shares 27,146 Est. Cost $11.07 Unrealized
POWERUP ACQUISITION CORP 0.0%
Value ($000) $253 Shares 25,000 Est. Cost $10.08 Unrealized
GIGCAPITAL 5 INC 0.0%
Value ($000) $253 Shares 25,000 Est. Cost $10.12 Unrealized
GOGREEN INVESTMENTS CORP 0.0%
Value ($000) $251 Shares 25,000 Est. Cost $10.04 Unrealized
INTELLIGENT MEDI ACQSITN COR 0.0%
Value ($000) $251 Shares 25,000 Est. Cost $10.04 Unrealized
ATLANTIC COASTAL AQSTN CORP 0.0%
Value ($000) $250 Shares 25,000 Est. Cost $10.00 Unrealized
SIZZLE ACQUISITION CORP 0.0%
Value ($000) $250 Shares 25,000 Est. Cost $10.00 Unrealized
CF ACQUISITION CORP VII 0.0%
Value ($000) $250 Shares 24,999 Est. Cost $10.00 Unrealized
PPYA PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value ($000) $250 Shares 25,000 Est. Cost $9.95 Unrealized 0.0%
AEAE ALTENERGY ACQUISITION CORP 0.0%
Value ($000) $243 Shares 24,511 Est. Cost $9.94 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $241 Shares 7,600 Est. Cost $121.98 Unrealized -56.6%
TG TREDEGAR CORP 0.0%
Value ($000) $235 Shares 23,454 Est. Cost $10.98 Unrealized -1.4%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $228 Shares 17,413 Est. Cost $16.99 Unrealized -12.5%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $226 Shares 17,717 Est. Cost $11.59 Unrealized +5.8%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $222 Shares 42,944 Est. Cost $11.83 Unrealized -31.6%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $219 Shares 24,172 Est. Cost $19.89 Unrealized -39.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $219 Shares 8,521 Est. Cost $27.43 Unrealized +22.8%
EHTH EHEALTH INC 0.0%
Value ($000) $205 Shares 22,017 Est. Cost $65.43 Unrealized -84.5%
IVCP SWIFTMERGE ACQUISITION CORP 0.0%
Value ($000) $205 Shares 20,892 Est. Cost $9.81 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $204 Shares 1,904 Est. Cost $123.34 Unrealized -2.9%
AMARIN CORP PLC 0.0%
Value ($000) $204 Shares 137,020 Est. Cost $1.49 Unrealized
MOUNTAIN & CO I ACQUISITN CO 0.0%
Value ($000) $202 Shares 20,000 Est. Cost $10.10 Unrealized
JYNT JOINT CORP 0.0%
Value ($000) $202 Shares 13,183 Est. Cost $59.75 Unrealized -62.6%
TALON 1 ACQUISITION CORP 0.0%
Value ($000) $201 Shares 20,000 Est. Cost $10.05 Unrealized
JACKSON ACQUISITION CO 0.0%
Value ($000) $197 Shares 20,000 Est. Cost $9.85 Unrealized
LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $189 Shares 197,000 Est. Cost $0.96 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $185 Shares 15,962 Est. Cost $9.86 Unrealized +5.8%
7GC & CO HOLDINGS INC 0.0%
Value ($000) $184 Shares 18,684 Est. Cost $9.74 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $179 Shares 66,051 Est. Cost $12.11 Unrealized -58.9%
UFI UNIFI INC 0.0%
Value ($000) $178 Shares 12,633 Est. Cost $13.46 Unrealized +12.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $175 Shares 17,757 Est. Cost $15.73 Unrealized -33.1%
FF FUTUREFUEL CORP 0.0%
Value ($000) $171 Shares 23,538 Est. Cost $4.71 Unrealized +5.4%
HTT QUDIAN INC 0.0%
Value ($000) $170 Shares 154,507 Est. Cost $5.27 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $162 Shares 20,289 Est. Cost $14.31 Unrealized -50.5%
TRAJECTORY ALPHA ACQUISITION 0.0%
Value ($000) $156 Shares 15,929 Est. Cost $9.79 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $152 Shares 58,205 Est. Cost $7.64 Unrealized -41.3%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $152 Shares 66,949 Est. Cost $9.72 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $149 Shares 23,391 Est. Cost $9.22 Unrealized -1.4%
BROADSCALE ACQUISITION CORP 0.0%
Value ($000) $147 Shares 15,000 Est. Cost $9.73 Unrealized
BEARD ENERGY TRANSITION ACQ 0.0%
Value ($000) $144 Shares 14,500 Est. Cost $9.93 Unrealized
CALAMP CORP 0.0%
Value ($000) $137 Shares 32,870 Est. Cost $11.30 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $118 Shares 36,091 Est. Cost $4.50 Unrealized
CONNS INC 0.0%
Value ($000) $113 Shares 14,095 Est. Cost $11.19 Unrealized
CAN CANAAN INC 0.0%
Value ($000) $109 Shares 33,876 Est. Cost $4.27 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $101 Shares 29,649 Est. Cost $2.26 Unrealized
SPINDLETOP HEALTH ACQUISITIO 0.0%
Value ($000) $100 Shares 10,000 Est. Cost $10.00 Unrealized
LOYALTY VENTURES INC 0.0%
Value ($000) $65 Shares 18,173 Est. Cost $3.58 Unrealized
SCREAMING EAGLE ACQUISITN CO 0.0%
Value ($000) $51 Shares 133,333 Est. Cost $0.38 Unrealized
ARRIVAL GROUP 0.0%
Value ($000) $46 Shares 29,140 Est. Cost $5.25 Unrealized
BATTERY FUTURE ACQUISITION C 0.0%
Value ($000) $36 Shares 200,000 Est. Cost $0.18 Unrealized
CORE SCIENTIFIC INC 0.0%
Value ($000) $28 Shares 18,792 Est. Cost $6.28 Unrealized
BAKKT HOLDINGS INC 0.0%
Value ($000) $26 Shares 12,288 Est. Cost $6.18 Unrealized
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value ($000) $24 Shares 87,600 Est. Cost $5.50 Unrealized
MOTIVE CAPITAL CORP II 0.0%
Value ($000) $22 Shares 83,333 Est. Cost $0.26 Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $21 Shares 26,176 Est. Cost $2.18 Unrealized
ATEKW ATHENA TECHNOLOGY ACQ CORP I 0.0%
Value ($000) $20 Shares 150,000 Est. Cost $0.13 Unrealized
FLDDW FTAC EMERALD ACQUISITION COR 0.0%
Value ($000) $18 Shares 100,000 Est. Cost $0.18 Unrealized
EVE MOBILITY ACQUISITION COR 0.0%
Value ($000) $18 Shares 200,000 Est. Cost $0.09 Unrealized
DIGITAL TRANSFORMATN OPT COR 0.0%
Value ($000) $17 Shares 62,500 Est. Cost $0.40 Unrealized
HH&L ACQUISITION CO 0.0%
Value ($000) $17 Shares 100,000 Est. Cost $0.25 Unrealized
FUTURE HEALTH ESG CORP 0.0%
Value ($000) $15 Shares 50,000 Est. Cost $0.30 Unrealized
NORTHERN GENESIS ACQU CORP I 0.0%
Value ($000) $12 Shares 37,500 Est. Cost $0.53 Unrealized
SCULPTOR ACQUISITION CORP I 0.0%
Value ($000) $12 Shares 50,000 Est. Cost $0.24 Unrealized
ONE EQUITY PARTNERS OPEN WTR 0.0%
Value ($000) $11 Shares 100,000 Est. Cost $0.33 Unrealized
C5 ACQUISITION CORPORATION 0.0%
Value ($000) $10 Shares 50,000 Est. Cost $0.34 Unrealized
KIMBELL TIGER ACQUISITION CO 0.0%
Value ($000) $9 Shares 50,000 Est. Cost $0.18 Unrealized
SILVERSPAC INC 0.0%
Value ($000) $8 Shares 33,333 Est. Cost $0.24 Unrealized
STETW ST ENERGY TRANSITION I LTD 0.0%
Value ($000) $7 Shares 25,000 Est. Cost $0.28 Unrealized
COLONNADE ACQUISITION CORP I 0.0%
Value ($000) $7 Shares 50,000 Est. Cost $0.42 Unrealized
AMCI ACQUISITION CORP II 0.0%
Value ($000) $7 Shares 23,000 Est. Cost $0.30 Unrealized
GORES HOLDINGS IX INC 0.0%
Value ($000) $7 Shares 16,666 Est. Cost $0.42 Unrealized
KKR ACQUISITION HOLDING I CO 0.0%
Value ($000) $7 Shares 18,750 Est. Cost $0.64 Unrealized
ELLIOTT OPPORTUNITY II CORP 0.0%
Value ($000) $7 Shares 25,000 Est. Cost $0.60 Unrealized
TCW SPECIAL PURPOSE ACQU COR 0.0%
Value ($000) $7 Shares 33,333 Est. Cost $0.21 Unrealized
CRTWF CARTICA ACQUISITION CORP 0.0%
Value ($000) $6 Shares 50,000 Est. Cost $0.12 Unrealized
SDCL EDGE ACQUISITION CORP 0.0%
Value ($000) $6 Shares 25,000 Est. Cost $0.24 Unrealized
BLUE OCEAN ACQUISITION CORP 0.0%
Value ($000) $5 Shares 25,000 Est. Cost $0.20 Unrealized
SHELTER ACQUISITION CORP I 0.0%
Value ($000) $5 Shares 25,000 Est. Cost $0.36 Unrealized
HENNESSY CAPITAL INVST CORP 0.0%
Value ($000) $5 Shares 16,666 Est. Cost $0.30 Unrealized
POWER & DIGITAL INFRASTRUCTU 0.0%
Value ($000) $5 Shares 25,000 Est. Cost $0.20 Unrealized
ALPHA HEALTHCARE ACQU CORP I 0.0%
Value ($000) $5 Shares 12,500 Est. Cost $0.40 Unrealized
ZIMMER ENERGY TRANSITION ACQ 0.0%
Value ($000) $5 Shares 16,666 Est. Cost $0.30 Unrealized
HCM ACQUISITION CO 0.0%
Value ($000) $5 Shares 50,000 Est. Cost $0.10 Unrealized
PERIDOT ACQUISITION CORP II 0.0%
Value ($000) $5 Shares 30,000 Est. Cost $0.17 Unrealized
JAWS HURRICANE ACQUISITN COR 0.0%
Value ($000) $5 Shares 12,500 Est. Cost $0.72 Unrealized
DECARBONIZATION PLUS ACQUISI 0.0%
Value ($000) $5 Shares 25,000 Est. Cost $0.20 Unrealized
HAIWF HEALTHCARE AI ACQUISITION CO 0.0%
Value ($000) $5 Shares 25,000 Est. Cost $0.20 Unrealized
JAWS JUGGERNAUT ACQUISITN CO 0.0%
Value ($000) $5 Shares 12,500 Est. Cost $0.40 Unrealized
NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $5 Shares 20,000 Est. Cost $0.25 Unrealized
PARABELLUM ACQUISITION CORP 0.0%
Value ($000) $5 Shares 37,500 Est. Cost $0.13 Unrealized
HAWKS ACQUISITION CORP 0.0%
Value ($000) $4 Shares 25,000 Est. Cost $0.16 Unrealized
ENTERPRISE 4.0 TEC ACQSTN CO 0.0%
Value ($000) $4 Shares 25,000 Est. Cost $0.16 Unrealized
7 ACQUISITION CORPORATION 0.0%
Value ($000) $4 Shares 25,000 Est. Cost $0.16 Unrealized
GORES TECHNOLOGY PARTNERS IN 0.0%
Value ($000) $4 Shares 10,000 Est. Cost $0.40 Unrealized
CRESCERA CAP ACQUISITION COR 0.0%
Value ($000) $4 Shares 25,000 Est. Cost $0.16 Unrealized
VAHANNA TECH EDGE ACQSTN I C 0.0%
Value ($000) $4 Shares 25,000 Est. Cost $0.16 Unrealized
WORLD QUANTUM GROWTH ACQUISI 0.0%
Value ($000) $4 Shares 25,000 Est. Cost $0.16 Unrealized
UTAWF UTA ACQUISITION CORPORATION 0.0%
Value ($000) $4 Shares 10,000 Est. Cost $0.40 Unrealized
CNDAW CONCORD ACQUISITION CORP II 0.0%
Value ($000) $4 Shares 16,666 Est. Cost $0.24 Unrealized
MERCURY ECOM ACQUISITION COR 0.0%
Value ($000) $4 Shares 25,000 Est. Cost $0.32 Unrealized
PEARL HOLDINGS ACQUISITN COR 0.0%
Value ($000) $4 Shares 24,421 Est. Cost $0.16 Unrealized
PHYWF PYROPHYTE ACQUISITION CORP 0.0%
Value ($000) $4 Shares 12,500 Est. Cost $0.32 Unrealized
INFLECTION POINT ACQUSTN COR 0.0%
Value ($000) $4 Shares 25,000 Est. Cost $0.16 Unrealized
WPCBF WARBURG PINCUS CAPTAL CORP I 0.0%
Value ($000) $3 Shares 10,000 Est. Cost $0.50 Unrealized
GOGREEN INVESTMENTS CORP 0.0%
Value ($000) $3 Shares 12,500 Est. Cost $0.24 Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $3 Shares 10,000 Est. Cost $0.30 Unrealized
10X CAPITAL VENTURE ACQ III 0.0%
Value ($000) $3 Shares 25,000 Est. Cost $0.12 Unrealized
APOLLO STRATEGIC GRWT CPTL I 0.0%
Value ($000) $3 Shares 10,000 Est. Cost $0.60 Unrealized
GX ACQUISITION CORP II 0.0%
Value ($000) $3 Shares 16,666 Est. Cost $0.24 Unrealized
GLENFARNE MERGER CORP 0.0%
Value ($000) $3 Shares 16,666 Est. Cost $0.30 Unrealized
AGILE GROWTH CORP 0.0%
Value ($000) $3 Shares 16,666 Est. Cost $0.30 Unrealized
BIG SKY GROWTH PARTNERS INC 0.0%
Value ($000) $3 Shares 12,500 Est. Cost $0.24 Unrealized
ZLSWF XPAC ACQUISITION CORP 0.0%
Value ($000) $3 Shares 16,666 Est. Cost $0.18 Unrealized
ESM ACQUISITION CORPORATION 0.0%
Value ($000) $3 Shares 16,666 Est. Cost $0.42 Unrealized
NIGHTDRAGON ACQUISITION CORP 0.0%
Value ($000) $3 Shares 10,000 Est. Cost $0.30 Unrealized
COVA ACQUISITION CORP 0.0%
Value ($000) $3 Shares 25,000 Est. Cost $0.20 Unrealized
ROSS ACQUISITION CORP II 0.0%
Value ($000) $3 Shares 16,666 Est. Cost $0.42 Unrealized
SOFTWARE ACQUISITN GRP INC I 0.0%
Value ($000) $3 Shares 12,500 Est. Cost $0.24 Unrealized
INDUSTRIAL TECH ACQSTNS II I 0.0%
Value ($000) $3 Shares 20,000 Est. Cost $0.15 Unrealized
GRAF ACQUISITION CORP IV 0.0%
Value ($000) $3 Shares 10,000 Est. Cost $0.30 Unrealized
BIOPLUS ACQUISITION CORP 0.0%
Value ($000) $3 Shares 25,000 Est. Cost $0.12 Unrealized
LEAD EDGE GROWTH OPRTUNTS LT 0.0%
Value ($000) $3 Shares 12,500 Est. Cost $0.32 Unrealized
M3 BRIGADE ACQUISITION III 0.0%
Value ($000) $2 Shares 16,666 Est. Cost $0.12 Unrealized
PLMWF ALPHA PARTNERS TECH MERGR CO 0.0%
Value ($000) $2 Shares 16,666 Est. Cost $0.30 Unrealized
AEAEW ALTENERGY ACQUISITION CORP 0.0%
Value ($000) $2 Shares 11,700 Est. Cost $0.17 Unrealized
ATLAS CREST INVESTMENT CORP 0.0%
Value ($000) $2 Shares 12,500 Est. Cost $0.32 Unrealized
SPGSW SIMON PROPERTY GRP ACQ HOLDI 0.0%
Value ($000) $2 Shares 10,000 Est. Cost $0.20 Unrealized
SHOULDERUP TECHNOLOGY ACQUIS 0.0%
Value ($000) $2 Shares 12,500 Est. Cost $0.16 Unrealized
PONTEM CORPORATION 0.0%
Value ($000) $2 Shares 16,666 Est. Cost $0.30 Unrealized
INTERPRIVATE IV INFRATECH PR 0.0%
Value ($000) $2 Shares 10,000 Est. Cost $0.50 Unrealized
CF ACQUISITION CORP IV 0.0%
Value ($000) $2 Shares 16,666 Est. Cost $0.42 Unrealized
INTERPRIVATE II ACQUISITION 0.0%
Value ($000) $2 Shares 20,000 Est. Cost $0.55 Unrealized
SKYDECK ACQUISITION CORP 0.0%
Value ($000) $2 Shares 16,666 Est. Cost $0.12 Unrealized
FOCUS IMPACT ACQUISITION COR 0.0%
Value ($000) $2 Shares 12,500 Est. Cost $0.16 Unrealized
INTELLIGENT MEDI ACQSITN COR 0.0%
Value ($000) $2 Shares 12,500 Est. Cost $0.16 Unrealized
FOREST ROAD ACQUISITION COR 0.0%
Value ($000) $2 Shares 10,000 Est. Cost $0.20 Unrealized
HUDSON EXECUTIVE INVS CORP I 0.0%
Value ($000) $2 Shares 12,500 Est. Cost $0.40 Unrealized
IXQWF IX ACQUISITION CORP 0.0%
Value ($000) $2 Shares 25,000 Est. Cost $0.08 Unrealized
GIGCAPITAL 5 INC 0.0%
Value ($000) $2 Shares 25,000 Est. Cost $0.08 Unrealized
FINTECH ACQUISITION CORP VI 0.0%
Value ($000) $2 Shares 13,574 Est. Cost $0.59 Unrealized
WORLDWIDE WEBB ACQUISITION C 0.0%
Value ($000) $2 Shares 25,000 Est. Cost $0.08 Unrealized
TALON 1 ACQUISITION CORP 0.0%
Value ($000) $2 Shares 10,000 Est. Cost $0.20 Unrealized
MASON INDUSTRIAL TECHNOLGY I 0.0%
Value ($000) $2 Shares 16,666 Est. Cost $0.30 Unrealized
SUPERNOVA PARTN ACQ CO III L 0.0%
Value ($000) $2 Shares 10,000 Est. Cost $0.50 Unrealized
NEWCOURT ACQUISITION CORP 0.0%
Value ($000) $2 Shares 25,000 Est. Cost $0.08 Unrealized
TRISTAR ACQUISITION I CORP 0.0%
Value ($000) $2 Shares 15,000 Est. Cost $0.13 Unrealized
FTAC ZEUS ACQUISITION COR 0.0%
Value ($000) $2 Shares 13,250 Est. Cost $0.15 Unrealized
SPWRW FREEDOM ACQUISITION I CORP 0.0%
Value ($000) $2 Shares 11,057 Est. Cost $0.18 Unrealized
JACKSON ACQUISITION CO 0.0%
Value ($000) $2 Shares 10,000 Est. Cost $0.20 Unrealized
APX ACQUISITION CORP I 0.0%
Value ($000) $2 Shares 25,000 Est. Cost $0.08 Unrealized
G SQUARED ASCEND II INC 0.0%
Value ($000) $2 Shares 16,666 Est. Cost $0.30 Unrealized
CATALYST PARTNRS ACQUISITN C 0.0%
Value ($000) $2 Shares 10,000 Est. Cost $0.20 Unrealized
INDEPENDENCE HOLDINGS CORP 0.0%
Value ($000) $2 Shares 10,000 Est. Cost $0.50 Unrealized
INNOVATIVE INTL ACQUSITIN CO 0.0%
Value ($000) $2 Shares 25,000 Est. Cost $0.08 Unrealized
FRONTIER INVESTMENT CORP 0.0%
Value ($000) $1 Shares 16,666 Est. Cost $0.30 Unrealized
HAMILTON LANE ALLIANCE HLDGS 0.0%
Value ($000) $1 Shares 16,666 Est. Cost $0.24 Unrealized
TLG ACQUISITION ONE CORP 0.0%
Value ($000) $1 Shares 16,666 Est. Cost $0.18 Unrealized
PPYAW PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value ($000) $1 Shares 12,500 Est. Cost $0.08 Unrealized
TWELVE SEAS INVESTMENT CO II 0.0%
Value ($000) $1 Shares 16,666 Est. Cost $0.24 Unrealized
TZP STRATEGIES ACQUISTN CORP 0.0%
Value ($000) $1 Shares 16,666 Est. Cost $0.06 Unrealized
TGAWF TARGET GLOBAL ACQUISI I CORP 0.0%
Value ($000) $1 Shares 16,666 Est. Cost $0.06 Unrealized
ORION ACQUISITION CORP 0.0%
Value ($000) $1 Shares 12,500 Est. Cost $0.08 Unrealized
FUSION ACQUISITION CORP II 0.0%
Value ($000) $1 Shares 11,666 Est. Cost $0.17 Unrealized
CRUCIBLE ACQUISITION CORP 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $0.30 Unrealized
CORNER GROWTH ACQUISITION CO 0.0%
Value ($000) $1 Shares 16,666 Est. Cost $0.66 Unrealized
SBIIW SANDBRIDGE X2 CORP 0.0%
Value ($000) $1 Shares 16,666 Est. Cost $0.42 Unrealized
SIZZLE ACQUISITION CORP 0.0%
Value ($000) $1 Shares 12,500 Est. Cost $0.08 Unrealized
HUDSON EXECUTIVE INVES III 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $0.40 Unrealized
MOUNTAIN & CO I ACQUISITN CO 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $0.10 Unrealized
SOARW PROOF ACQUISITION CORP I 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $0.10 Unrealized
ATLANTIC COASTAL AQSTN CORP 0.0%
Value ($000) $1 Shares 12,500 Est. Cost $0.08 Unrealized