COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Diversified Active

CIK: 0001083190 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $9,944,774 (100.0% shares, 0.0% debt)

Holdings (1,925)

IEMG ISHARES INC 8.0%
Value ($000) $800,236 Shares 18,618,800 Est. Cost $53.30 Unrealized
AGG ISHARES TR 4.9%
Value ($000) $490,003 Shares 5,086,185 Est. Cost $96.34 Unrealized
EMB ISHARES TR 4.8%
Value ($000) $475,518 Shares 5,988,889 Est. Cost $79.65 Unrealized
AAPL APPLE INC 3.1%
Value ($000) $305,369 Shares 2,209,618 Est. Cost $106.70 Unrealized +44.6%
MSFT MICROSOFT CORP 2.6%
Value ($000) $254,061 Shares 1,090,860 Est. Cost $154.21 Unrealized +66.6%
NEE NEXTERA ENERGY INC 1.7%
Value ($000) $173,147 Shares 2,208,226 Est. Cost $70.01 Unrealized +10.2%
AMZN AMAZON COM INC 1.5%
Value ($000) $146,494 Shares 1,296,410 Est. Cost $124.50 Unrealized +1.5%
AMT AMERICAN TOWER CORP NEW 1.3%
Value ($000) $124,567 Shares 580,192 Est. Cost $211.27 Unrealized +8.3%
SO SOUTHERN CO 1.1%
Value ($000) $111,233 Shares 1,635,782 Est. Cost $55.30 Unrealized +21.1%
DUK DUKE ENERGY CORP NEW 1.1%
Value ($000) $110,377 Shares 1,186,595 Est. Cost $83.75 Unrealized +12.3%
TSLA TESLA INC 1.0%
Value ($000) $103,336 Shares 389,581 Est. Cost $252.24 Unrealized +10.7%
GOOGL ALPHABET INC 1.0%
Value ($000) $101,105 Shares 1,057,031 Est. Cost $108.86 Unrealized +1.1%
D DOMINION ENERGY INC 0.9%
Value ($000) $88,634 Shares 1,282,508 Est. Cost $63.32 Unrealized +7.9%
UNP UNION PAC CORP 0.8%
Value ($000) $83,960 Shares 430,963 Est. Cost $189.71 Unrealized +7.7%
CCI CROWN CASTLE INC 0.8%
Value ($000) $77,987 Shares 539,514 Est. Cost $137.86 Unrealized +3.4%
GOOG ALPHABET INC 0.8%
Value ($000) $75,407 Shares 784,268 Est. Cost $109.05 Unrealized +1.6%
SRE SEMPRA 0.7%
Value ($000) $72,669 Shares 484,656 Est. Cost $59.70 Unrealized +21.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $70,491 Shares 263,991 Est. Cost $212.19 Unrealized +34.1%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $69,099 Shares 136,818 Est. Cost $256.52 Unrealized +93.0%
AEP AMERICAN ELEC PWR CO INC 0.7%
Value ($000) $68,479 Shares 792,121 Est. Cost $74.80 Unrealized +16.5%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $62,823 Shares 384,568 Est. Cost $114.31 Unrealized +33.8%
XEL XCEL ENERGY INC 0.5%
Value ($000) $53,769 Shares 840,133 Est. Cost $58.28 Unrealized +11.3%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $53,224 Shares 609,597 Est. Cost $50.90 Unrealized +59.8%
ED CONSOLIDATED EDISON INC 0.5%
Value ($000) $46,867 Shares 546,495 Est. Cost $68.81 Unrealized +24.8%
IJH ISHARES TR 0.5%
Value ($000) $46,000 Shares 209,797 Est. Cost $241.40 Unrealized
IJR ISHARES TR 0.5%
Value ($000) $45,619 Shares 523,211 Est. Cost $98.95 Unrealized
LNG CHENIERE ENERGY INC 0.5%
Value ($000) $45,540 Shares 274,489 Est. Cost $82.02 Unrealized +84.9%
META META PLATFORMS INC 0.5%
Value ($000) $45,262 Shares 333,592 Est. Cost $199.12 Unrealized -19.2%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $44,825 Shares 428,945 Est. Cost $82.94 Unrealized +27.3%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $44,460 Shares 366,260 Est. Cost $18.07 Unrealized -12.7%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $44,127 Shares 349,518 Est. Cost $100.79 Unrealized +29.6%
WMB WILLIAMS COS INC 0.4%
Value ($000) $43,561 Shares 1,521,505 Est. Cost $20.85 Unrealized +33.8%
WEC WEC ENERGY GROUP INC 0.4%
Value ($000) $43,461 Shares 485,983 Est. Cost $79.99 Unrealized +13.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.4%
Value ($000) $43,126 Shares 766,966 Est. Cost $52.90 Unrealized +8.4%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $42,571 Shares 51,428 Est. Cost $673.27 Unrealized +27.7%
V VISA INC 0.4%
Value ($000) $42,485 Shares 239,152 Est. Cost $152.38 Unrealized +30.2%
HD HOME DEPOT INC 0.4%
Value ($000) $41,482 Shares 150,329 Est. Cost $191.13 Unrealized +41.6%
ES EVERSOURCE ENERGY 0.4%
Value ($000) $41,395 Shares 530,974 Est. Cost $71.35 Unrealized +6.6%
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $41,295 Shares 2,481,683 Est. Cost $13.14 Unrealized +12.4%
CSX CSX CORP 0.4%
Value ($000) $39,169 Shares 1,470,312 Est. Cost $29.98 Unrealized -1.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.4%
Value ($000) $37,966 Shares 133,378 Est. Cost $280.78 Unrealized +9.1%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $37,844 Shares 263,408 Est. Cost $82.70 Unrealized +60.6%
LLY LILLY ELI & CO 0.4%
Value ($000) $37,300 Shares 115,355 Est. Cost $125.81 Unrealized +144.9%
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value ($000) $36,465 Shares 280,159 Est. Cost $141.26 Unrealized -0.9%
PFE PFIZER INC 0.4%
Value ($000) $35,923 Shares 820,915 Est. Cost $27.09 Unrealized +49.2%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $35,486 Shares 124,800 Est. Cost $242.70 Unrealized +34.0%
ABBV ABBVIE INC 0.3%
Value ($000) $34,709 Shares 258,618 Est. Cost $80.23 Unrealized +58.4%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $33,778 Shares 161,118 Est. Cost $217.49 Unrealized +2.5%
PEP PEPSICO INC 0.3%
Value ($000) $32,956 Shares 201,864 Est. Cost $105.23 Unrealized +46.7%
EIX EDISON INTL 0.3%
Value ($000) $32,805 Shares 579,799 Est. Cost $49.96 Unrealized +13.5%
FE FIRSTENERGY CORP 0.3%
Value ($000) $32,429 Shares 876,465 Est. Cost $31.53 Unrealized +9.1%
AEE AMEREN CORP 0.3%
Value ($000) $31,937 Shares 396,489 Est. Cost $72.75 Unrealized +12.9%
MRK MERCK & CO INC 0.3%
Value ($000) $31,911 Shares 370,541 Est. Cost $57.20 Unrealized +40.6%
KO COCA COLA CO 0.3%
Value ($000) $31,892 Shares 569,304 Est. Cost $40.37 Unrealized +38.9%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $31,464 Shares 312,675 Est. Cost $44.63 Unrealized +13.5%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $30,880 Shares 1,022,518 Est. Cost $21.51 Unrealized +42.2%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $30,599 Shares 64,792 Est. Cost $276.08 Unrealized +80.4%
PCG PG&E CORP 0.3%
Value ($000) $29,966 Shares 2,397,260 Est. Cost $11.21 Unrealized +3.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $29,066 Shares 57,307 Est. Cost $338.25 Unrealized +63.8%
PPL PPL CORP 0.3%
Value ($000) $28,766 Shares 1,134,771 Est. Cost $24.16 Unrealized +5.4%
OKE ONEOK INC NEW 0.3%
Value ($000) $28,466 Shares 555,548 Est. Cost $40.44 Unrealized +23.1%
CNP CENTERPOINT ENERGY INC 0.3%
Value ($000) $27,340 Shares 970,190 Est. Cost $23.40 Unrealized +22.1%
WMT WALMART INC 0.3%
Value ($000) $27,041 Shares 208,492 Est. Cost $35.65 Unrealized +17.8%
AVGO BROADCOM INC 0.3%
Value ($000) $26,226 Shares 59,066 Est. Cost $31.41 Unrealized +53.1%
CMS CMS ENERGY CORP 0.3%
Value ($000) $25,971 Shares 445,926 Est. Cost $54.02 Unrealized +11.9%
DIS DISNEY WALT CO 0.3%
Value ($000) $25,154 Shares 266,657 Est. Cost $119.95 Unrealized -12.8%
MCD MCDONALDS CORP 0.2%
Value ($000) $24,831 Shares 107,613 Est. Cost $159.75 Unrealized +47.9%
ABT ABBOTT LABS 0.2%
Value ($000) $24,785 Shares 256,150 Est. Cost $77.50 Unrealized +29.1%
DHR DANAHER CORPORATION 0.2%
Value ($000) $24,735 Shares 95,763 Est. Cost $145.73 Unrealized +65.2%
CSCO CISCO SYS INC 0.2%
Value ($000) $24,228 Shares 605,696 Est. Cost $32.44 Unrealized +23.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $23,806 Shares 92,522 Est. Cost $185.28 Unrealized +48.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $23,325 Shares 614,289 Est. Cost $38.05 Unrealized -6.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $22,314 Shares 554,807 Est. Cost $29.46 Unrealized +33.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $22,203 Shares 312,322 Est. Cost $46.41 Unrealized +34.2%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $21,669 Shares 212,757 Est. Cost $91.28 Unrealized +15.4%
CRM SALESFORCE INC 0.2%
Value ($000) $20,934 Shares 145,538 Est. Cost $175.16 Unrealized -4.4%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $20,686 Shares 133,647 Est. Cost $100.97 Unrealized +50.2%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $20,454 Shares 386,003 Est. Cost $48.42 Unrealized +11.3%
TRGP TARGA RES CORP 0.2%
Value ($000) $20,452 Shares 338,945 Est. Cost $41.12 Unrealized +48.3%
EVRG EVERGY INC 0.2%
Value ($000) $20,395 Shares 343,351 Est. Cost $51.91 Unrealized +12.3%
SE SEA LTD 0.2%
Value ($000) $20,344 Shares 362,967 Est. Cost $130.75 Unrealized
LINDE PLC 0.2%
Value ($000) $19,652 Shares 72,896 Est. Cost $220.46 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $19,056 Shares 186,206 Est. Cost $42.11 Unrealized +109.4%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $18,893 Shares 644,140 Est. Cost $39.06 Unrealized -13.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $18,839 Shares 68,454 Est. Cost $331.38 Unrealized +14.2%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $18,822 Shares 226,741 Est. Cost $62.00 Unrealized +30.5%
QCOM QUALCOMM INC 0.2%
Value ($000) $18,558 Shares 164,260 Est. Cost $89.39 Unrealized +42.1%
CVS CVS HEALTH CORP 0.2%
Value ($000) $18,314 Shares 192,027 Est. Cost $58.81 Unrealized +49.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $17,679 Shares 215,969 Est. Cost $59.30 Unrealized +41.4%
AMGN AMGEN INC 0.2%
Value ($000) $17,636 Shares 78,244 Est. Cost $164.62 Unrealized +32.4%
LOW LOWES COS INC 0.2%
Value ($000) $17,557 Shares 93,485 Est. Cost $111.02 Unrealized +64.3%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $17,478 Shares 283,464 Est. Cost $59.53 Unrealized +8.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $17,293 Shares 107,048 Est. Cost $113.38 Unrealized +41.6%
IXUS ISHARES TR 0.2%
Value ($000) $17,276 Shares 339,280 Est. Cost $56.01 Unrealized
WTRG ESSENTIAL UTILS INC 0.2%
Value ($000) $17,255 Shares 416,985 Est. Cost $47.05 Unrealized +3.0%
GLOB GLOBANT S A 0.2%
Value ($000) $17,207 Shares 91,978 Est. Cost $81.41 Unrealized +153.3%
HON HONEYWELL INTL INC 0.2%
Value ($000) $16,453 Shares 98,540 Est. Cost $125.33 Unrealized +29.4%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $16,052 Shares 223,345 Est. Cost $44.46 Unrealized +48.9%
T AT&T INC 0.2%
Value ($000) $15,989 Shares 1,042,315 Est. Cost $15.29 Unrealized -1.4%
INTU INTUIT 0.2%
Value ($000) $15,980 Shares 41,259 Est. Cost $275.40 Unrealized +53.5%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $15,946 Shares 35,105 Est. Cost $272.89 Unrealized +66.8%
NI NISOURCE INC 0.2%
Value ($000) $15,748 Shares 625,180 Est. Cost $22.58 Unrealized +16.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $15,696 Shares 132,107 Est. Cost $102.48 Unrealized +12.8%
MDT MEDTRONIC PLC 0.2%
Value ($000) $15,694 Shares 194,349 Est. Cost $80.42 Unrealized +0.4%
INTC INTEL CORP 0.2%
Value ($000) $15,477 Shares 600,582 Est. Cost $38.12 Unrealized -15.2%
MS MORGAN STANLEY 0.2%
Value ($000) $15,476 Shares 195,873 Est. Cost $44.50 Unrealized +69.1%
NKE NIKE INC 0.2%
Value ($000) $15,363 Shares 184,834 Est. Cost $89.65 Unrealized +13.3%
NFLX NETFLIX INC 0.2%
Value ($000) $15,315 Shares 65,047 Est. Cost $34.62 Unrealized -35.8%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $15,217 Shares 49,834 Est. Cost $384.99 Unrealized -9.7%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $14,961 Shares 236,125 Est. Cost $78.25 Unrealized +8.8%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $14,777 Shares 41,370 Est. Cost $383.40 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $14,632 Shares 49,930 Est. Cost $283.74 Unrealized +4.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $14,559 Shares 169,157 Est. Cost $128.63 Unrealized -31.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $14,141 Shares 167,829 Est. Cost $64.01 Unrealized +22.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $13,747 Shares 60,777 Est. Cost $123.71 Unrealized +77.1%
DE DEERE & CO 0.1%
Value ($000) $13,583 Shares 40,682 Est. Cost $176.82 Unrealized +84.7%
ORCL ORACLE CORP 0.1%
Value ($000) $13,569 Shares 222,184 Est. Cost $47.57 Unrealized +47.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $13,334 Shares 34,517 Est. Cost $269.79 Unrealized +41.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $13,149 Shares 113,636 Est. Cost $120.90 Unrealized +2.7%
OGE OGE ENERGY CORP 0.1%
Value ($000) $13,038 Shares 357,600 Est. Cost $35.29 Unrealized +14.3%
CAT CATERPILLAR INC 0.1%
Value ($000) $12,670 Shares 77,217 Est. Cost $124.48 Unrealized +38.3%
CI CIGNA CORP NEW 0.1%
Value ($000) $12,383 Shares 44,629 Est. Cost $189.62 Unrealized +39.6%
BLACKROCK INC 0.1%
Value ($000) $12,135 Shares 22,053 Est. Cost $573.81 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $11,836 Shares 87,732 Est. Cost $94.48 Unrealized +53.4%
TMUS T-MOBILE US INC 0.1%
Value ($000) $11,813 Shares 88,045 Est. Cost $103.15 Unrealized +31.5%
C CITIGROUP INC 0.1%
Value ($000) $11,804 Shares 283,281 Est. Cost $42.73 Unrealized +2.2%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $11,716 Shares 200,541 Est. Cost $76.53 Unrealized
VCTR VICTORY CAP HLDGS INC 0.1%
Value ($000) $11,677 Shares 500,950 Est. Cost $26.19 Unrealized -9.6%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $11,310 Shares 183,329 Est. Cost $50.45 Unrealized +10.6%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $11,214 Shares 173,827 Est. Cost $63.11 Unrealized +0.8%
NOW SERVICENOW INC 0.1%
Value ($000) $11,157 Shares 29,546 Est. Cost $80.70 Unrealized +11.6%
CB CHUBB LIMITED 0.1%
Value ($000) $11,111 Shares 61,088 Est. Cost $132.63 Unrealized +37.0%
HDB HDFC BANK LTD 0.1%
Value ($000) $11,098 Shares 189,963 Est. Cost $72.85 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $11,003 Shares 108,294 Est. Cost $77.26 Unrealized +44.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $10,992 Shares 200,472 Est. Cost $43.20 Unrealized +31.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $10,897 Shares 72,991 Est. Cost $91.29 Unrealized +66.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $10,861 Shares 37,512 Est. Cost $203.56 Unrealized +41.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $10,801 Shares 15,679 Est. Cost $499.77 Unrealized +25.2%
TJX TJX COS INC NEW 0.1%
Value ($000) $10,646 Shares 171,374 Est. Cost $46.48 Unrealized +28.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $10,636 Shares 263,405 Est. Cost $28.28 Unrealized +16.9%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $10,594 Shares 76,031 Est. Cost $123.51 Unrealized +20.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $10,425 Shares 127,247 Est. Cost $58.15 Unrealized +60.8%
ZTS ZOETIS INC 0.1%
Value ($000) $10,154 Shares 68,474 Est. Cost $115.73 Unrealized +39.5%
TGT TARGET CORP 0.1%
Value ($000) $10,064 Shares 67,824 Est. Cost $103.10 Unrealized +38.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $10,005 Shares 21,272 Est. Cost $271.51 Unrealized +66.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $9,975 Shares 49,250 Est. Cost $172.14 Unrealized +17.9%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $9,942 Shares 85,555 Est. Cost $63.41 Unrealized +73.2%
NVMI NOVA LTD 0.1%
Value ($000) $9,934 Shares 116,465 Est. Cost $78.29 Unrealized +25.5%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $9,930 Shares 160,391 Est. Cost $61.43 Unrealized -29.7%
BA BOEING CO 0.1%
Value ($000) $9,886 Shares 81,645 Est. Cost $220.41 Unrealized -30.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $9,791 Shares 52,234 Est. Cost $287.39 Unrealized -25.3%
EOG EOG RES INC 0.1%
Value ($000) $9,577 Shares 85,720 Est. Cost $50.72 Unrealized +92.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $9,544 Shares 5,808 Est. Cost $1910.82 Unrealized -3.3%
CME CME GROUP INC 0.1%
Value ($000) $9,312 Shares 52,574 Est. Cost $124.26 Unrealized +37.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $9,295 Shares 41,715 Est. Cost $209.59 Unrealized +11.9%
HUM HUMANA INC 0.1%
Value ($000) $8,981 Shares 18,511 Est. Cost $320.34 Unrealized +46.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $8,964 Shares 59,989 Est. Cost $95.85 Unrealized +48.1%
IDA IDACORP INC 0.1%
Value ($000) $8,927 Shares 90,161 Est. Cost $98.72 Unrealized +10.4%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $8,814 Shares 55,017 Est. Cost $90.32 Unrealized +73.3%
FISV FISERV INC 0.1%
Value ($000) $8,754 Shares 93,551 Est. Cost $93.35 Unrealized +9.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $8,571 Shares 122,006 Est. Cost $64.32 Unrealized +12.7%
MMM 3M CO 0.1%
Value ($000) $8,545 Shares 77,329 Est. Cost $106.68 Unrealized -9.6%
DAVA ENDAVA PLC 0.1%
Value ($000) $8,493 Shares 105,331 Est. Cost $49.83 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $8,447 Shares 194,011 Est. Cost $37.44 Unrealized +7.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $8,427 Shares 189,922 Est. Cost $33.31 Unrealized +30.1%
AON AON PLC 0.1%
Value ($000) $8,264 Shares 30,852 Est. Cost $262.47 Unrealized +5.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $8,110 Shares 209,401 Est. Cost $31.77 Unrealized +26.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $8,084 Shares 161,356 Est. Cost $45.43 Unrealized +25.3%
USB US BANCORP DEL 0.1%
Value ($000) $7,974 Shares 197,765 Est. Cost $32.92 Unrealized +19.1%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $7,964 Shares 33,203 Est. Cost $142.27 Unrealized +63.1%
BKH BLACK HILLS CORP 0.1%
Value ($000) $7,846 Shares 115,843 Est. Cost $54.93 Unrealized +16.9%
ETN EATON CORP PLC 0.1%
Value ($000) $7,769 Shares 58,259 Est. Cost $85.42 Unrealized +56.2%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $7,741 Shares 104,129 Est. Cost $71.10 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $7,578 Shares 13,321 Est. Cost $530.74 Unrealized +14.8%
PIONEER NAT RES CO 0.1%
Value ($000) $7,559 Shares 34,910 Est. Cost $144.13 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $7,550 Shares 32,442 Est. Cost $189.64 Unrealized +19.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $7,493 Shares 90,679 Est. Cost $74.79 Unrealized +28.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $7,445 Shares 41,212 Est. Cost $141.63 Unrealized +28.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $7,427 Shares 206,881 Est. Cost $29.39 Unrealized +13.7%
IGF ISHARES TR 0.1%
Value ($000) $7,402 Shares 176,950 Est. Cost $46.87 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $7,380 Shares 81,685 Est. Cost $89.14 Unrealized +7.5%
LAM RESEARCH CORP 0.1%
Value ($000) $7,333 Shares 20,035 Est. Cost $301.70 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $7,320 Shares 33,906 Est. Cost $176.18 Unrealized +36.5%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $7,280 Shares 48,555 Est. Cost $94.70 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $7,244 Shares 72,933 Est. Cost $40.33 Unrealized +115.5%
MCK MCKESSON CORP 0.1%
Value ($000) $7,145 Shares 21,023 Est. Cost $170.84 Unrealized +99.8%
DLO DLOCAL LTD 0.1%
Value ($000) $7,096 Shares 345,798 Est. Cost $28.22 Unrealized -10.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $7,064 Shares 34,499 Est. Cost $232.65 Unrealized -1.3%
INFY INFOSYS LTD 0.1%
Value ($000) $7,003 Shares 412,650 Est. Cost $22.30 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $6,979 Shares 32,893 Est. Cost $133.57 Unrealized +57.9%
TXNM PNM RES INC 0.1%
Value ($000) $6,969 Shares 152,397 Est. Cost $46.63 Unrealized +2.0%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $6,924 Shares 159,316 Est. Cost $41.11 Unrealized +6.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $6,844 Shares 213,268 Est. Cost $34.33 Unrealized +3.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $6,836 Shares 22,375 Est. Cost $169.77 Unrealized +99.4%
PSA PUBLIC STORAGE 0.1%
Value ($000) $6,767 Shares 23,109 Est. Cost $211.45 Unrealized +33.0%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $6,757 Shares 194,963 Est. Cost $39.52 Unrealized +1.8%
OGS ONE GAS INC 0.1%
Value ($000) $6,754 Shares 95,945 Est. Cost $74.81 Unrealized +7.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $6,720 Shares 88,929 Est. Cost $107.72 Unrealized -20.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $6,698 Shares 108,999 Est. Cost $30.04 Unrealized +102.1%
GIS GENERAL MLS INC 0.1%
Value ($000) $6,675 Shares 87,134 Est. Cost $47.00 Unrealized +44.2%
AWR AMER STATES WTR CO 0.1%
Value ($000) $6,610 Shares 84,800 Est. Cost $72.12 Unrealized +9.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $6,596 Shares 81,993 Est. Cost $50.66 Unrealized +46.6%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $6,570 Shares 124,689 Est. Cost $49.09 Unrealized +10.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $6,559 Shares 9,325 Est. Cost $28.27 Unrealized +64.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $6,547 Shares 40,059 Est. Cost $83.57 Unrealized +105.8%
CNC CENTENE CORP DEL 0.1%
Value ($000) $6,505 Shares 83,605 Est. Cost $61.37 Unrealized +45.6%
F FORD MTR CO DEL 0.1%
Value ($000) $6,470 Shares 577,674 Est. Cost $7.45 Unrealized +45.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $6,333 Shares 86,489 Est. Cost $59.13 Unrealized +31.3%
FN FABRINET 0.1%
Value ($000) $6,320 Shares 66,214 Est. Cost $65.13 Unrealized +47.8%
KLAC KLA CORP 0.1%
Value ($000) $6,277 Shares 20,742 Est. Cost $173.66 Unrealized +92.7%
SHOP SHOPIFY INC 0.1%
Value ($000) $6,261 Shares 232,410 Est. Cost $45.73 Unrealized -25.6%
AVA AVISTA CORP 0.1%
Value ($000) $6,181 Shares 166,832 Est. Cost $34.40 Unrealized +2.9%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $6,157 Shares 57,626 Est. Cost $51.81 Unrealized +91.8%
AZO AUTOZONE INC 0.1%
Value ($000) $6,105 Shares 2,850 Est. Cost $1165.77 Unrealized +86.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $6,103 Shares 4,061 Est. Cost $19.67 Unrealized +57.6%
CPNG COUPANG INC 0.1%
Value ($000) $6,084 Shares 364,947 Est. Cost $21.37 Unrealized -19.1%
CTVA CORTEVA INC 0.1%
Value ($000) $6,007 Shares 105,109 Est. Cost $35.94 Unrealized +56.3%
MET METLIFE INC 0.1%
Value ($000) $5,956 Shares 98,000 Est. Cost $35.31 Unrealized +63.2%
ADSK AUTODESK INC 0.1%
Value ($000) $5,937 Shares 31,780 Est. Cost $180.13 Unrealized +12.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $5,826 Shares 87,005 Est. Cost $27.52 Unrealized +27.9%
MRNA MODERNA INC 0.1%
Value ($000) $5,819 Shares 49,210 Est. Cost $342.89 Unrealized -55.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $5,817 Shares 27,989 Est. Cost $188.58 Unrealized +13.8%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $5,787 Shares 31,487 Est. Cost $136.01 Unrealized +42.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $5,759 Shares 95,777 Est. Cost $27.47 Unrealized +92.7%
CSL CARLISLE COS INC 0.1%
Value ($000) $5,751 Shares 20,508 Est. Cost $122.98 Unrealized +123.8%
EWC ISHARES INC 0.1%
Value ($000) $5,723 Shares 186,050 Est. Cost $34.34 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $5,716 Shares 209,165 Est. Cost $19.44 Unrealized +43.5%
SR SPIRE INC 0.1%
Value ($000) $5,699 Shares 91,435 Est. Cost $68.24 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $5,680 Shares 70,363 Est. Cost $59.55 Unrealized +26.6%
BIIB BIOGEN INC 0.1%
Value ($000) $5,667 Shares 21,226 Est. Cost $253.00 Unrealized -16.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $5,666 Shares 38,410 Est. Cost $114.89 Unrealized +36.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $5,655 Shares 40,350 Est. Cost $100.12 Unrealized +47.5%
CSTM CONSTELLIUM SE 0.1%
Value ($000) $5,646 Shares 556,800 Est. Cost $8.08 Unrealized +63.9%
MCO MOODYS CORP 0.1%
Value ($000) $5,612 Shares 23,083 Est. Cost $204.39 Unrealized +38.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $5,577 Shares 15,506 Est. Cost $324.13 Unrealized +22.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $5,558 Shares 49,384 Est. Cost $103.59 Unrealized +10.4%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $5,498 Shares 19,813 Est. Cost $80.75 Unrealized +234.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $5,467 Shares 24,410 Est. Cost $128.82 Unrealized +76.1%
EXC EXELON CORP 0.1%
Value ($000) $5,434 Shares 145,064 Est. Cost $25.65 Unrealized +52.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $5,353 Shares 23,305 Est. Cost $157.87 Unrealized +45.3%
CPA COPA HOLDINGS SA 0.1%
Value ($000) $5,332 Shares 79,572 Est. Cost $70.85 Unrealized -16.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $5,318 Shares 34,712 Est. Cost $119.79 Unrealized +27.0%
NEW MTN FIN CORP 0.1%
Value ($000) $5,311 Shares 5,392,000 Est. Cost $1.01 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $5,311 Shares 43,692 Est. Cost $81.10 Unrealized +54.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $5,281 Shares 111,225 Est. Cost $35.95 Unrealized +35.3%
SYY SYSCO CORP 0.1%
Value ($000) $5,269 Shares 74,521 Est. Cost $51.63 Unrealized +46.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $5,268 Shares 30,766 Est. Cost $93.20 Unrealized +84.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $5,257 Shares 46,853 Est. Cost $64.66 Unrealized +73.4%
O REALTY INCOME CORP 0.1%
Value ($000) $5,257 Shares 90,333 Est. Cost $48.64 Unrealized +17.8%
ECL ECOLAB INC 0.1%
Value ($000) $5,238 Shares 36,266 Est. Cost $171.72 Unrealized -9.1%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $5,199 Shares 39,305 Est. Cost $61.26 Unrealized +74.9%
FDX FEDEX CORP 0.1%
Value ($000) $5,192 Shares 34,967 Est. Cost $180.70 Unrealized +8.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $5,175 Shares 56,141 Est. Cost $82.18 Unrealized +22.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $5,163 Shares 46,783 Est. Cost $93.71 Unrealized
ALLETE INC 0.1%
Value ($000) $5,107 Shares 102,031 Est. Cost $62.35 Unrealized
WOLFSPEED INC 0.1%
Value ($000) $5,067 Shares 49,019 Est. Cost $108.47 Unrealized
LIVENT CORP 0.1%
Value ($000) $5,006 Shares 163,314 Est. Cost $17.29 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $4,967 Shares 11,775 Est. Cost $260.59 Unrealized +69.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $4,959 Shares 100,752 Est. Cost $37.90 Unrealized +31.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $4,945 Shares 100,352 Est. Cost $47.54 Unrealized -2.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $4,941 Shares 27,280 Est. Cost $152.70 Unrealized +43.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $4,932 Shares 80,811 Est. Cost $59.18 Unrealized +2.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $4,923 Shares 39,536 Est. Cost $89.29 Unrealized +28.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $4,919 Shares 16,214 Est. Cost $417.25 Unrealized +2.5%
ADC AGREE RLTY CORP 0.0%
Value ($000) $4,916 Shares 72,738 Est. Cost $64.45 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $4,908 Shares 33,893 Est. Cost $110.35 Unrealized +30.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $4,892 Shares 56,259 Est. Cost $35.15 Unrealized +31.1%
CTAS CINTAS CORP 0.0%
Value ($000) $4,884 Shares 12,581 Est. Cost $59.83 Unrealized +65.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4,880 Shares 68,782 Est. Cost $36.59 Unrealized +96.3%
NEM NEWMONT CORP 0.0%
Value ($000) $4,879 Shares 116,091 Est. Cost $43.30 Unrealized -2.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $4,872 Shares 212,756 Est. Cost $10.73 Unrealized +87.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4,839 Shares 40,120 Est. Cost $89.06 Unrealized +40.4%
HUBB HUBBELL INC 0.0%
Value ($000) $4,746 Shares 21,282 Est. Cost $120.39 Unrealized +66.1%
HSY HERSHEY CO 0.0%
Value ($000) $4,736 Shares 21,483 Est. Cost $120.60 Unrealized +70.2%
AFL AFLAC INC 0.0%
Value ($000) $4,727 Shares 84,111 Est. Cost $36.98 Unrealized +47.6%
IEFA ISHARES TR 0.0%
Value ($000) $4,703 Shares 89,300 Est. Cost $69.85 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $4,703 Shares 95,729 Est. Cost $52.11 Unrealized +3.9%
NTES NETEASE INC 0.0%
Value ($000) $4,687 Shares 62,000 Est. Cost $162.49 Unrealized
RMD RESMED INC 0.0%
Value ($000) $4,675 Shares 21,417 Est. Cost $141.37 Unrealized +56.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4,667 Shares 54,412 Est. Cost $60.51 Unrealized +34.6%
DXCM DEXCOM INC 0.0%
Value ($000) $4,625 Shares 57,423 Est. Cost $92.08 Unrealized -8.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $4,616 Shares 102,938 Est. Cost $42.43 Unrealized -5.2%
DOW DOW INC 0.0%
Value ($000) $4,615 Shares 105,046 Est. Cost $37.87 Unrealized +9.5%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $4,550 Shares 18,777 Est. Cost $178.03 Unrealized +45.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $4,530 Shares 17,132 Est. Cost $199.84 Unrealized +21.4%
MTB M & T BK CORP 0.0%
Value ($000) $4,529 Shares 25,686 Est. Cost $118.72 Unrealized +33.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $4,486 Shares 86,008 Est. Cost $50.21 Unrealized -6.3%
ALLEGHANY CORP MD 0.0%
Value ($000) $4,478 Shares 5,335 Est. Cost $573.93 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $4,452 Shares 124,277 Est. Cost $33.07 Unrealized +4.1%
HESS CORP 0.0%
Value ($000) $4,442 Shares 40,758 Est. Cost $59.79 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $4,426 Shares 41,620 Est. Cost $77.55 Unrealized +40.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $4,405 Shares 62,632 Est. Cost $20.23 Unrealized +274.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $4,384 Shares 22,979 Est. Cost $284.87 Unrealized -30.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4,380 Shares 40,540 Est. Cost $141.53 Unrealized -15.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $4,377 Shares 123,098 Est. Cost $27.37 Unrealized +37.4%
WELL WELLTOWER INC 0.0%
Value ($000) $4,359 Shares 67,777 Est. Cost $57.73 Unrealized +24.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $4,350 Shares 75,736 Est. Cost $61.60 Unrealized +0.5%
ROST ROSS STORES INC 0.0%
Value ($000) $4,313 Shares 51,183 Est. Cost $76.96 Unrealized +6.2%
TWITTER INC 0.0%
Value ($000) $4,311 Shares 98,346 Est. Cost $38.16 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $4,297 Shares 47,882 Est. Cost $69.53 Unrealized +21.7%
RPM RPM INTL INC 0.0%
Value ($000) $4,261 Shares 51,150 Est. Cost $66.36 Unrealized +33.9%
PCAR PACCAR INC 0.0%
Value ($000) $4,257 Shares 50,861 Est. Cost $39.99 Unrealized +25.8%
SUPERNUS PHARMACEUTICALS 0.0%
Value ($000) $4,251 Shares 4,382,000 Est. Cost $0.96 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $4,238 Shares 963,147 Est. Cost $6.69 Unrealized -31.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $4,206 Shares 63,585 Est. Cost $34.36 Unrealized +102.9%
VICI VICI PPTYS INC 0.0%
Value ($000) $4,205 Shares 140,871 Est. Cost $24.17 Unrealized +13.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4,202 Shares 30,875 Est. Cost $99.16 Unrealized +56.9%
SM SM ENERGY CO 0.0%
Value ($000) $4,201 Shares 111,698 Est. Cost $16.35 Unrealized +122.2%
CMI CUMMINS INC 0.0%
Value ($000) $4,197 Shares 20,623 Est. Cost $155.05 Unrealized +26.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $4,178 Shares 39,427 Est. Cost $63.54 Unrealized +72.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $4,169 Shares 42,039 Est. Cost $107.74 Unrealized +0.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $4,169 Shares 23,906 Est. Cost $104.82 Unrealized +75.3%
KR KROGER CO 0.0%
Value ($000) $4,167 Shares 95,245 Est. Cost $27.92 Unrealized +57.9%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $4,156 Shares 85,777 Est. Cost $23.74 Unrealized +102.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $4,143 Shares 107,563 Est. Cost $33.13 Unrealized +16.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $4,142 Shares 26,321 Est. Cost $87.97 Unrealized +81.9%
ROG ROGERS CORP 0.0%
Value ($000) $4,128 Shares 17,065 Est. Cost $147.02 Unrealized +76.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4,125 Shares 10,012 Est. Cost $287.89 Unrealized +57.7%
AVANGRID INC 0.0%
Value ($000) $4,118 Shares 98,749 Est. Cost $47.31 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $4,097 Shares 38,291 Est. Cost $67.95 Unrealized +75.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $4,086 Shares 30,037 Est. Cost $74.68 Unrealized +79.2%
EXPO EXPONENT INC 0.0%
Value ($000) $4,083 Shares 46,574 Est. Cost $65.08 Unrealized +39.5%
SPSC SPS COMM INC 0.0%
Value ($000) $4,076 Shares 32,814 Est. Cost $68.53 Unrealized +76.9%
ARISTA NETWORKS INC 0.0%
Value ($000) $4,070 Shares 36,051 Est. Cost $156.50 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $4,051 Shares 56,146 Est. Cost $53.45 Unrealized +48.8%
EVE MOBILITY ACQUISITION COR 0.0%
Value ($000) $4,036 Shares 400,000 Est. Cost $9.91 Unrealized
BATTERY FUTURE ACQUISITION C 0.0%
Value ($000) $4,036 Shares 400,000 Est. Cost $9.94 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4,034 Shares 57,915 Est. Cost $69.42 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $4,027 Shares 37,919 Est. Cost $102.08 Unrealized -0.6%
GGG GRACO INC 0.0%
Value ($000) $4,020 Shares 67,052 Est. Cost $47.89 Unrealized +28.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $4,005 Shares 50,376 Est. Cost $49.74 Unrealized +65.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3,986 Shares 15,821 Est. Cost $139.75 Unrealized +79.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $3,977 Shares 47,807 Est. Cost $47.68 Unrealized +50.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $3,968 Shares 12,178 Est. Cost $299.89 Unrealized +22.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $3,967 Shares 73,663 Est. Cost $62.44 Unrealized -11.4%
SHOCKWAVE MED INC 0.0%
Value ($000) $3,961 Shares 14,244 Est. Cost $191.18 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3,955 Shares 7,536 Est. Cost $352.47 Unrealized +42.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,950 Shares 63,369 Est. Cost $55.72 Unrealized +15.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3,922 Shares 61,467 Est. Cost $57.15 Unrealized +21.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $3,918 Shares 16,218 Est. Cost $146.30 Unrealized +57.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3,915 Shares 22,958 Est. Cost $143.09 Unrealized +27.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $3,902 Shares 53,597 Est. Cost $36.28 Unrealized +97.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,886 Shares 116,509 Est. Cost $29.00 Unrealized +8.5%
FAST FASTENAL CO 0.0%
Value ($000) $3,870 Shares 84,058 Est. Cost $17.65 Unrealized +31.4%
SCREAMING EAGLE ACQUISITN CO 0.0%
Value ($000) $3,868 Shares 399,999 Est. Cost $9.59 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $3,855 Shares 44,674 Est. Cost $153.56 Unrealized -30.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $3,828 Shares 20,461 Est. Cost $111.00 Unrealized +90.0%
AME AMETEK INC 0.0%
Value ($000) $3,808 Shares 33,580 Est. Cost $85.26 Unrealized +37.5%
PPG PPG INDS INC 0.0%
Value ($000) $3,805 Shares 34,373 Est. Cost $104.56 Unrealized +9.9%
ACM AECOM 0.0%
Value ($000) $3,786 Shares 55,369 Est. Cost $39.06 Unrealized +75.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3,778 Shares 18,046 Est. Cost $125.97 Unrealized +77.5%
EWG ISHARES INC 0.0%
Value ($000) $3,775 Shares 191,252 Est. Cost $23.63 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3,767 Shares 20,453 Est. Cost $135.42 Unrealized +31.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3,751 Shares 55,871 Est. Cost $41.13 Unrealized +56.7%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $3,729 Shares 111,581 Est. Cost $27.27 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $3,716 Shares 323,125 Est. Cost $18.55 Unrealized -26.7%
LIFE STORAGE INC 0.0%
Value ($000) $3,706 Shares 33,456 Est. Cost $101.26 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $3,699 Shares 26,357 Est. Cost $118.04 Unrealized +13.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3,693 Shares 73,267 Est. Cost $22.43 Unrealized -0.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3,646 Shares 61,881 Est. Cost $38.38 Unrealized +62.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $3,633 Shares 39,957 Est. Cost $70.36 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3,632 Shares 16,885 Est. Cost $192.05 Unrealized +14.5%
SCI SERVICE CORP INTL 0.0%
Value ($000) $3,610 Shares 62,515 Est. Cost $40.21 Unrealized +63.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $3,600 Shares 35,027 Est. Cost $65.71 Unrealized +51.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $3,599 Shares 886,439 Est. Cost $13.45 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $3,588 Shares 138,000 Est. Cost $58.13 Unrealized
TTC TORO CO 0.0%
Value ($000) $3,586 Shares 41,461 Est. Cost $67.49 Unrealized +26.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3,569 Shares 3,292 Est. Cost $975.24 Unrealized +27.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $3,563 Shares 44,534 Est. Cost $42.38 Unrealized +86.8%
BCPC BALCHEM CORP 0.0%
Value ($000) $3,558 Shares 29,266 Est. Cost $98.88 Unrealized +28.8%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $3,547 Shares 95,932 Est. Cost $21.75 Unrealized +93.4%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $3,527 Shares 67,825 Est. Cost $53.69 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $3,489 Shares 26,726 Est. Cost $115.90 Unrealized +31.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3,467 Shares 33,012 Est. Cost $91.24 Unrealized +11.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $3,459 Shares 79,744 Est. Cost $50.69 Unrealized +0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $3,437 Shares 97,757 Est. Cost $16.84 Unrealized +88.1%
DOO BRP INC 0.0%
Value ($000) $3,425 Shares 55,300 Est. Cost $71.71 Unrealized -4.7%
BNTX BIONTECH SE 0.0%
Value ($000) $3,407 Shares 25,257 Est. Cost $225.45 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $3,404 Shares 27,687 Est. Cost $55.07 Unrealized +89.3%
WSO WATSCO INC 0.0%
Value ($000) $3,390 Shares 13,166 Est. Cost $192.20 Unrealized +41.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3,387 Shares 37,291 Est. Cost $107.61 Unrealized -3.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3,383 Shares 19,587 Est. Cost $86.67 Unrealized +88.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $3,362 Shares 25,426 Est. Cost $78.07 Unrealized +50.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $3,342 Shares 26,567 Est. Cost $109.05 Unrealized +12.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3,335 Shares 13,406 Est. Cost $79.61 Unrealized +70.6%
CPRT COPART INC 0.0%
Value ($000) $3,329 Shares 31,288 Est. Cost $20.84 Unrealized +42.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3,328 Shares 49,513 Est. Cost $47.72 Unrealized +34.3%
HPQ HP INC 0.0%
Value ($000) $3,317 Shares 133,111 Est. Cost $15.30 Unrealized +76.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3,313 Shares 24,852 Est. Cost $131.78 Unrealized +15.4%
UNITI GROUP INC 0.0%
Value ($000) $3,310 Shares 476,226 Est. Cost $10.99 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $3,309 Shares 50,422 Est. Cost $67.89 Unrealized +7.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $3,308 Shares 24,867 Est. Cost $76.70 Unrealized +76.4%
STORE CAP CORP 0.0%
Value ($000) $3,301 Shares 105,356 Est. Cost $26.53 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3,295 Shares 104,924 Est. Cost $52.74 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,288 Shares 10,519 Est. Cost $27.40 Unrealized +89.9%
STT STATE STR CORP 0.0%
Value ($000) $3,270 Shares 53,771 Est. Cost $57.94 Unrealized +4.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $3,270 Shares 77,534 Est. Cost $35.53 Unrealized +20.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $3,266 Shares 132,658 Est. Cost $24.95 Unrealized +6.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $3,260 Shares 28,338 Est. Cost $78.67 Unrealized +45.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $3,239 Shares 6,622 Est. Cost $323.60 Unrealized +57.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $3,232 Shares 16,085 Est. Cost $186.01 Unrealized +6.0%
GLW CORNING INC 0.0%
Value ($000) $3,229 Shares 111,280 Est. Cost $24.44 Unrealized +25.8%
EWQ ISHARES INC 0.0%
Value ($000) $3,224 Shares 120,282 Est. Cost $29.44 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3,213 Shares 27,263 Est. Cost $34.33 Unrealized +93.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3,209 Shares 30,690 Est. Cost $113.64 Unrealized -6.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,208 Shares 100,369 Est. Cost $19.83 Unrealized +50.8%
IT GARTNER INC 0.0%
Value ($000) $3,201 Shares 11,569 Est. Cost $135.86 Unrealized +106.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $3,199 Shares 96,636 Est. Cost $27.47 Unrealized +21.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $3,173 Shares 32,596 Est. Cost $52.51 Unrealized +84.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $3,171 Shares 46,977 Est. Cost $49.07 Unrealized +61.5%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $3,151 Shares 69,714 Est. Cost $48.92 Unrealized -5.4%
ATI ATI INC 0.0%
Value ($000) $3,149 Shares 118,357 Est. Cost $15.97 Unrealized +74.3%
JBL JABIL INC 0.0%
Value ($000) $3,147 Shares 54,538 Est. Cost $34.37 Unrealized +67.7%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $3,146 Shares 150,881 Est. Cost $20.85 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,132 Shares 26,000 Est. Cost $88.78 Unrealized +21.0%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $3,126 Shares 93,590 Est. Cost $36.56 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $3,117 Shares 63,701 Est. Cost $42.39 Unrealized +15.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $3,117 Shares 41,820 Est. Cost $65.23 Unrealized +9.0%
DHI D R HORTON INC 0.0%
Value ($000) $3,115 Shares 46,251 Est. Cost $54.06 Unrealized +31.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $3,102 Shares 147,989 Est. Cost $22.14 Unrealized +4.3%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $3,101 Shares 57,603 Est. Cost $30.95 Unrealized +39.5%
APTIV PLC 0.0%
Value ($000) $3,099 Shares 39,629 Est. Cost $93.38 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $3,099 Shares 26,772 Est. Cost $83.30 Unrealized +36.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3,093 Shares 108,285 Est. Cost $23.14 Unrealized +30.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,089 Shares 20,687 Est. Cost $80.80 Unrealized +70.1%
CDW CDW CORP 0.0%
Value ($000) $3,088 Shares 19,782 Est. Cost $118.31 Unrealized +38.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $3,077 Shares 22,737 Est. Cost $85.07 Unrealized +63.5%
MLI MUELLER INDS INC 0.0%
Value ($000) $3,070 Shares 51,646 Est. Cost $15.17 Unrealized +95.7%
EFX EQUIFAX INC 0.0%
Value ($000) $3,069 Shares 17,903 Est. Cost $139.54 Unrealized +37.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $3,066 Shares 19,439 Est. Cost $120.19 Unrealized +31.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $3,047 Shares 20,165 Est. Cost $110.21 Unrealized +54.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3,045 Shares 21,718 Est. Cost $120.73 Unrealized +7.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,041 Shares 7,579 Est. Cost $253.94 Unrealized +58.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3,040 Shares 116,371 Est. Cost $18.26 Unrealized +35.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $3,039 Shares 8,391 Est. Cost $599.69 Unrealized -36.2%
FTV FORTIVE CORP 0.0%
Value ($000) $3,033 Shares 52,028 Est. Cost $43.90 Unrealized +4.9%
CVBF CVB FINL CORP 0.0%
Value ($000) $3,032 Shares 119,730 Est. Cost $16.58 Unrealized +35.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $3,029 Shares 22,001 Est. Cost $104.87 Unrealized +25.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,018 Shares 16,236 Est. Cost $22.27 Unrealized +64.7%
UMPQUA HLDGS CORP 0.0%
Value ($000) $3,009 Shares 176,057 Est. Cost $16.27 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $3,000 Shares 38,157 Est. Cost $64.07 Unrealized +31.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2,991 Shares 14,769 Est. Cost $140.20 Unrealized +44.9%
ATEK ATHENA TECHNOLOGY ACQ CORP I 0.0%
Value ($000) $2,961 Shares 300,000 Est. Cost $9.81 Unrealized +0.5%
ONE EQUITY PARTNERS OPEN WTR 0.0%
Value ($000) $2,961 Shares 300,000 Est. Cost $9.79 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $2,958 Shares 80,356 Est. Cost $39.01 Unrealized +6.9%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $2,941 Shares 48,956 Est. Cost $51.27 Unrealized +14.4%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $2,939 Shares 45,319 Est. Cost $55.70 Unrealized +23.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,938 Shares 9,123 Est. Cost $221.11 Unrealized +49.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,933 Shares 170,914 Est. Cost $17.16 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $2,929 Shares 66,928 Est. Cost $37.96 Unrealized +15.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,928 Shares 47,266 Est. Cost $38.99 Unrealized +56.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $2,923 Shares 51,719 Est. Cost $50.06 Unrealized +15.1%
FUL FULLER H B CO 0.0%
Value ($000) $2,911 Shares 48,438 Est. Cost $47.61 Unrealized +27.8%
SVB FINANCIAL GROUP 0.0%
Value ($000) $2,902 Shares 8,642 Est. Cost $369.48 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $2,899 Shares 45,265 Est. Cost $42.63 Unrealized +72.3%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $2,895 Shares 35,429 Est. Cost $53.09 Unrealized +54.7%
UNM UNUM GROUP 0.0%
Value ($000) $2,892 Shares 74,539 Est. Cost $27.13 Unrealized +34.8%
HOSTESS BRANDS INC 0.0%
Value ($000) $2,890 Shares 124,365 Est. Cost $21.90 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2,887 Shares 22,964 Est. Cost $91.32 Unrealized +47.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2,870 Shares 18,999 Est. Cost $140.80 Unrealized +23.8%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $2,866 Shares 116,349 Est. Cost $14.54 Unrealized +47.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,864 Shares 84,813 Est. Cost $32.87 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2,861 Shares 43,251 Est. Cost $41.48 Unrealized +35.6%
CGNX COGNEX CORP 0.0%
Value ($000) $2,850 Shares 68,749 Est. Cost $53.84 Unrealized -18.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2,849 Shares 34,540 Est. Cost $68.16 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $2,848 Shares 15,022 Est. Cost $180.86 Unrealized -11.3%
LII LENNOX INTL INC 0.0%
Value ($000) $2,846 Shares 12,783 Est. Cost $194.12 Unrealized +18.0%
ANSYS INC 0.0%
Value ($000) $2,824 Shares 12,736 Est. Cost $247.76 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $2,818 Shares 23,540 Est. Cost $113.71 Unrealized +11.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2,817 Shares 237,493 Est. Cost $18.38 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $2,816 Shares 36,017 Est. Cost $39.87 Unrealized +100.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $2,810 Shares 49,577 Est. Cost $48.23 Unrealized +16.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,808 Shares 28,412 Est. Cost $63.90 Unrealized +50.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,805 Shares 29,146 Est. Cost $50.21 Unrealized +80.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,803 Shares 8,498 Est. Cost $135.52 Unrealized +137.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,802 Shares 37,217 Est. Cost $53.85 Unrealized +25.3%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $2,799 Shares 70,222 Est. Cost $38.15 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $2,793 Shares 42,362 Est. Cost $64.24 Unrealized +9.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,780 Shares 210,950 Est. Cost $9.81 Unrealized +16.4%
DT DYNATRACE INC 0.0%
Value ($000) $2,776 Shares 79,748 Est. Cost $38.66 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,765 Shares 10,237 Est. Cost $225.13 Unrealized +25.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2,763 Shares 205,100 Est. Cost $10.42 Unrealized +59.7%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $2,755 Shares 68,892 Est. Cost $43.34 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,743 Shares 136,673 Est. Cost $10.66 Unrealized +70.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2,738 Shares 21,364 Est. Cost $95.17 Unrealized +47.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,737 Shares 92,821 Est. Cost $30.68 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $2,733 Shares 11,473 Est. Cost $185.54 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2,733 Shares 56,404 Est. Cost $30.43 Unrealized +68.1%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2,717 Shares 21,140 Est. Cost $16.98 Unrealized +64.8%
DUKE REALTY CORP 0.0%
Value ($000) $2,714 Shares 56,313 Est. Cost $35.02 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $2,712 Shares 47,259 Est. Cost $37.72 Unrealized +14.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2,709 Shares 207,582 Est. Cost $12.52 Unrealized +13.7%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,708 Shares 13,223 Est. Cost $214.35 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $2,705 Shares 19,161 Est. Cost $154.00 Unrealized -5.1%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2,704 Shares 441,803 Est. Cost $4.87 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $2,692 Shares 63,276 Est. Cost $14.20 Unrealized +169.4%
DIOD DIODES INC 0.0%
Value ($000) $2,690 Shares 41,439 Est. Cost $51.61 Unrealized +40.1%
WSFS WSFS FINL CORP 0.0%
Value ($000) $2,689 Shares 57,868 Est. Cost $49.25 Unrealized -5.1%
UGI UGI CORP NEW 0.0%
Value ($000) $2,684 Shares 83,016 Est. Cost $38.41 Unrealized +2.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2,679 Shares 54,444 Est. Cost $56.00 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $2,679 Shares 86,521 Est. Cost $25.51 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,677 Shares 86,789 Est. Cost $35.02 Unrealized -0.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,665 Shares 20,920 Est. Cost $56.42 Unrealized +141.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,665 Shares 10,831 Est. Cost $210.59 Unrealized +43.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,657 Shares 39,848 Est. Cost $45.21 Unrealized +31.1%
ABCB AMERIS BANCORP 0.0%
Value ($000) $2,656 Shares 59,404 Est. Cost $33.99 Unrealized +28.9%
MAT MATTEL INC 0.0%
Value ($000) $2,653 Shares 140,059 Est. Cost $16.14 Unrealized +38.6%
MR COOPER GROUP INC 0.0%
Value ($000) $2,644 Shares 65,282 Est. Cost $28.83 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $2,640 Shares 61,456 Est. Cost $46.32 Unrealized +6.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $2,635 Shares 34,039 Est. Cost $65.92 Unrealized +28.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,632 Shares 93,788 Est. Cost $32.90 Unrealized -6.1%
GTLS CHART INDS INC 0.0%
Value ($000) $2,621 Shares 14,219 Est. Cost $72.16 Unrealized +156.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,618 Shares 16,885 Est. Cost $100.09 Unrealized +50.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,611 Shares 36,636 Est. Cost $77.02 Unrealized +0.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,608 Shares 30,481 Est. Cost $70.31 Unrealized +22.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2,606 Shares 40,776 Est. Cost $13.22 Unrealized +14.3%
KELLOGG CO 0.0%
Value ($000) $2,599 Shares 37,311 Est. Cost $48.94 Unrealized +25.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2,580 Shares 5,910 Est. Cost $396.49 Unrealized +19.9%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2,560 Shares 100,705 Est. Cost $15.53 Unrealized +61.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2,551 Shares 58,973 Est. Cost $36.68 Unrealized +27.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $2,548 Shares 116,913 Est. Cost $24.09 Unrealized -4.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2,538 Shares 35,530 Est. Cost $79.95 Unrealized +3.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2,530 Shares 132,739 Est. Cost $15.01 Unrealized +41.3%
NOV NOV INC 0.0%
Value ($000) $2,520 Shares 155,739 Est. Cost $14.58 Unrealized +15.3%
ACA ARCOSA INC 0.0%
Value ($000) $2,519 Shares 44,059 Est. Cost $38.33 Unrealized +43.3%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $2,518 Shares 100,210 Est. Cost $26.44 Unrealized +23.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $2,503 Shares 128,670 Est. Cost $20.91 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,498 Shares 22,919 Est. Cost $127.67 Unrealized -2.7%
MOTIVE CAPITAL CORP II 0.0%
Value ($000) $2,497 Shares 249,999 Est. Cost $9.89 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $2,497 Shares 29,030 Est. Cost $100.79 Unrealized +4.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2,493 Shares 17,273 Est. Cost $123.29 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,491 Shares 72,497 Est. Cost $25.32 Unrealized +25.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $2,487 Shares 77,733 Est. Cost $26.41 Unrealized +24.2%
RRC RANGE RES CORP 0.0%
Value ($000) $2,482 Shares 98,242 Est. Cost $11.03 Unrealized +174.3%
COLONNADE ACQUISITION CORP I 0.0%
Value ($000) $2,480 Shares 250,000 Est. Cost $9.77 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,475 Shares 17,147 Est. Cost $103.89 Unrealized +47.4%
BMI BADGER METER INC 0.0%
Value ($000) $2,464 Shares 26,668 Est. Cost $59.50 Unrealized +52.2%
ATR APTARGROUP INC 0.0%
Value ($000) $2,462 Shares 25,905 Est. Cost $90.66 Unrealized +9.6%
CAMT CAMTEK LTD 0.0%
Value ($000) $2,458 Shares 106,098 Est. Cost $37.82 Unrealized -29.5%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $2,457 Shares 30,298 Est. Cost $55.00 Unrealized
DIGITAL TRANSFORMATN OPT COR 0.0%
Value ($000) $2,455 Shares 250,000 Est. Cost $9.76 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $2,448 Shares 20,997 Est. Cost $90.29 Unrealized +35.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,446 Shares 33,904 Est. Cost $38.12 Unrealized +66.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,442 Shares 26,025 Est. Cost $106.34 Unrealized -6.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,441 Shares 50,502 Est. Cost $34.85 Unrealized +35.3%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $2,434 Shares 289,363 Est. Cost $9.20 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $2,433 Shares 17,328 Est. Cost $149.43 Unrealized -7.1%
STE STERIS PLC 0.0%
Value ($000) $2,433 Shares 14,629 Est. Cost $158.21 Unrealized +24.7%
SANM SANMINA CORPORATION 0.0%
Value ($000) $2,427 Shares 52,666 Est. Cost $29.50 Unrealized +58.0%
BKU BANKUNITED INC 0.0%
Value ($000) $2,426 Shares 70,997 Est. Cost $19.46 Unrealized +68.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2,424 Shares 42,380 Est. Cost $22.22 Unrealized +159.9%
CACI CACI INTL INC 0.0%
Value ($000) $2,424 Shares 9,284 Est. Cost $208.11 Unrealized +35.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $2,422 Shares 13,154 Est. Cost $64.43 Unrealized +56.2%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $2,412 Shares 64,678 Est. Cost $27.32 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2,411 Shares 36,164 Est. Cost $51.80 Unrealized +22.6%
DCI DONALDSON INC 0.0%
Value ($000) $2,401 Shares 48,989 Est. Cost $42.33 Unrealized +16.7%
AA ALCOA CORP 0.0%
Value ($000) $2,401 Shares 71,337 Est. Cost $50.62 Unrealized -11.4%
CIEN CIENA CORP 0.0%
Value ($000) $2,400 Shares 59,355 Est. Cost $40.09 Unrealized +19.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2,384 Shares 113,914 Est. Cost $11.28 Unrealized +54.2%
KBR KBR INC 0.0%
Value ($000) $2,383 Shares 55,128 Est. Cost $24.94 Unrealized +90.2%
VRSN VERISIGN INC 0.0%
Value ($000) $2,371 Shares 13,652 Est. Cost $158.99 Unrealized +15.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,363 Shares 6,502 Est. Cost $205.77 Unrealized +110.4%
AGCO AGCO CORP 0.0%
Value ($000) $2,361 Shares 24,549 Est. Cost $63.30 Unrealized +48.6%
WAT WATERS CORP 0.0%
Value ($000) $2,361 Shares 8,758 Est. Cost $199.18 Unrealized +60.3%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $2,361 Shares 61,132 Est. Cost $40.34 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,361 Shares 22,563 Est. Cost $40.15 Unrealized +133.6%
AMCOR PLC 0.0%
Value ($000) $2,359 Shares 219,809 Est. Cost $8.94 Unrealized +18.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,356 Shares 36,517 Est. Cost $54.38 Unrealized +27.4%
LCII LCI INDS 0.0%
Value ($000) $2,351 Shares 23,170 Est. Cost $85.85 Unrealized +23.5%
VTR VENTAS INC 0.0%
Value ($000) $2,349 Shares 58,466 Est. Cost $42.19 Unrealized +3.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2,349 Shares 38,823 Est. Cost $60.93 Unrealized -6.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $2,347 Shares 71,876 Est. Cost $32.95 Unrealized -1.4%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $2,346 Shares 52,364 Est. Cost $36.77 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,346 Shares 25,443 Est. Cost $73.66 Unrealized +48.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,346 Shares 7,110 Est. Cost $305.81 Unrealized +10.4%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $2,343 Shares 27,988 Est. Cost $59.83 Unrealized +53.9%
FBP FIRST BANCORP P R 0.0%
Value ($000) $2,343 Shares 171,278 Est. Cost $6.75 Unrealized +91.8%
LAD LITHIA MTRS INC 0.0%
Value ($000) $2,342 Shares 10,914 Est. Cost $179.48 Unrealized +45.6%
MUSA MURPHY USA INC 0.0%
Value ($000) $2,342 Shares 8,518 Est. Cost $104.52 Unrealized +163.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2,341 Shares 33,317 Est. Cost $35.53 Unrealized +13.9%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $2,336 Shares 255,018 Est. Cost $10.48 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $2,336 Shares 49,755 Est. Cost $40.63 Unrealized +35.5%
ABM ABM INDS INC 0.0%
Value ($000) $2,326 Shares 60,852 Est. Cost $31.92 Unrealized +27.5%
HILLENBRAND INC 0.0%
Value ($000) $2,324 Shares 63,284 Est. Cost $34.34 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $2,320 Shares 84,095 Est. Cost $30.98 Unrealized +0.4%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $2,313 Shares 13,752 Est. Cost $170.64 Unrealized +4.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,313 Shares 18,015 Est. Cost $138.99 Unrealized -7.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2,313 Shares 26,506 Est. Cost $54.84 Unrealized +50.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2,313 Shares 6,855 Est. Cost $318.97 Unrealized +19.7%
GKOS GLAUKOS CORP 0.0%
Value ($000) $2,309 Shares 43,367 Est. Cost $49.00 Unrealized +5.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $2,307 Shares 197,551 Est. Cost $8.85 Unrealized +61.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,307 Shares 9,526 Est. Cost $188.87 Unrealized +25.3%
XYL XYLEM INC 0.0%
Value ($000) $2,302 Shares 26,355 Est. Cost $67.34 Unrealized +29.6%
OLN OLIN CORP 0.0%
Value ($000) $2,295 Shares 53,519 Est. Cost $21.30 Unrealized +121.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2,293 Shares 27,819 Est. Cost $59.32 Unrealized +49.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,291 Shares 70,223 Est. Cost $26.25 Unrealized +10.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,277 Shares 190,052 Est. Cost $9.40 Unrealized +31.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $2,275 Shares 41,195 Est. Cost $55.23 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $2,274 Shares 8,465 Est. Cost $152.75 Unrealized +73.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $2,269 Shares 13,694 Est. Cost $100.12 Unrealized +68.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,265 Shares 17,930 Est. Cost $82.09 Unrealized +36.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $2,260 Shares 53,034 Est. Cost $39.37 Unrealized +14.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $2,259 Shares 45,340 Est. Cost $44.68 Unrealized +23.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $2,259 Shares 19,566 Est. Cost $71.81 Unrealized +57.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2,256 Shares 25,487 Est. Cost $122.55 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2,247 Shares 33,450 Est. Cost $61.85 Unrealized +2.3%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $2,244 Shares 23,482 Est. Cost $58.25 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $2,238 Shares 99,110 Est. Cost $17.11 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $2,234 Shares 28,336 Est. Cost $60.47 Unrealized +36.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2,232 Shares 36,269 Est. Cost $52.37 Unrealized +31.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2,227 Shares 86,851 Est. Cost $16.20 Unrealized +65.2%
CNMD CONMED CORP 0.0%
Value ($000) $2,225 Shares 27,758 Est. Cost $84.58 Unrealized +7.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,223 Shares 5,555 Est. Cost $253.05 Unrealized +61.8%
WEX WEX INC 0.0%
Value ($000) $2,223 Shares 17,514 Est. Cost $148.57 Unrealized +5.8%
GNTX GENTEX CORP 0.0%
Value ($000) $2,222 Shares 93,225 Est. Cost $24.47 Unrealized +12.2%
RVTY PERKINELMER INC 0.0%
Value ($000) $2,222 Shares 18,463 Est. Cost $108.97 Unrealized +28.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $2,221 Shares 41,751 Est. Cost $50.58 Unrealized +9.9%
BALL BALL CORP 0.0%
Value ($000) $2,221 Shares 45,973 Est. Cost $61.96 Unrealized -5.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $2,217 Shares 219,486 Est. Cost $30.77 Unrealized -68.8%
PLXS PLEXUS CORP 0.0%
Value ($000) $2,211 Shares 25,249 Est. Cost $68.38 Unrealized +30.4%
FORWARD AIR CORP 0.0%
Value ($000) $2,208 Shares 24,465 Est. Cost $63.21 Unrealized
AES AES CORP 0.0%
Value ($000) $2,208 Shares 97,698 Est. Cost $14.81 Unrealized +39.2%
PDC ENERGY INC 0.0%
Value ($000) $2,207 Shares 38,184 Est. Cost $32.46 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $2,206 Shares 11,040 Est. Cost $140.31 Unrealized +38.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,206 Shares 42,776 Est. Cost $34.00 Unrealized +74.6%
EQT EQT CORP 0.0%
Value ($000) $2,205 Shares 54,113 Est. Cost $18.70 Unrealized +120.4%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2,205 Shares 80,625 Est. Cost $7.82 Unrealized +28.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,201 Shares 10,625 Est. Cost $303.33 Unrealized -15.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $2,197 Shares 35,813 Est. Cost $59.30 Unrealized +12.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2,194 Shares 118,813 Est. Cost $16.15 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2,194 Shares 19,949 Est. Cost $67.56 Unrealized +58.5%
SON SONOCO PRODS CO 0.0%
Value ($000) $2,193 Shares 38,659 Est. Cost $40.27 Unrealized +33.7%
MATX MATSON INC 0.0%
Value ($000) $2,185 Shares 35,516 Est. Cost $41.04 Unrealized +78.6%
KEY KEYCORP 0.0%
Value ($000) $2,185 Shares 136,419 Est. Cost $11.41 Unrealized +30.5%
SF STIFEL FINL CORP 0.0%
Value ($000) $2,185 Shares 42,085 Est. Cost $40.82 Unrealized +35.2%
WDFC WD 40 CO 0.0%
Value ($000) $2,182 Shares 12,416 Est. Cost $163.66 Unrealized +7.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $2,180 Shares 8,536 Est. Cost $145.31 Unrealized +70.6%
MTDR MATADOR RES CO 0.0%
Value ($000) $2,176 Shares 44,490 Est. Cost $17.08 Unrealized +215.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2,175 Shares 73,731 Est. Cost $16.80 Unrealized +61.9%
YELP YELP INC 0.0%
Value ($000) $2,171 Shares 64,028 Est. Cost $31.28 Unrealized +5.8%
WAB WABTEC 0.0%
Value ($000) $2,164 Shares 26,603 Est. Cost $72.24 Unrealized +20.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $2,162 Shares 57,637 Est. Cost $30.55 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2,160 Shares 54,627 Est. Cost $36.91 Unrealized +19.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $2,158 Shares 43,916 Est. Cost $35.07 Unrealized +28.7%
HTO SJW GROUP 0.0%
Value ($000) $2,155 Shares 37,414 Est. Cost $65.89 Unrealized -2.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $2,151 Shares 51,429 Est. Cost $28.77 Unrealized +38.5%
MXL MAXLINEAR INC 0.0%
Value ($000) $2,142 Shares 65,662 Est. Cost $27.23 Unrealized +35.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,142 Shares 15,586 Est. Cost $94.59 Unrealized +28.2%
ITT ITT INC 0.0%
Value ($000) $2,142 Shares 32,789 Est. Cost $57.25 Unrealized +27.4%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2,137 Shares 35,942 Est. Cost $33.73 Unrealized +62.1%
HUBG HUB GROUP INC 0.0%
Value ($000) $2,136 Shares 30,967 Est. Cost $26.81 Unrealized +42.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $2,125 Shares 64,782 Est. Cost $43.51 Unrealized -12.9%
PII POLARIS INC 0.0%
Value ($000) $2,123 Shares 22,196 Est. Cost $108.72 Unrealized +3.1%
BRKR BRUKER CORP 0.0%
Value ($000) $2,119 Shares 39,939 Est. Cost $76.89 Unrealized -23.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2,118 Shares 15,223 Est. Cost $105.13 Unrealized +33.5%
DORM DORMAN PRODS INC 0.0%
Value ($000) $2,117 Shares 25,775 Est. Cost $77.79 Unrealized +26.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $2,115 Shares 12,838 Est. Cost $120.20 Unrealized +53.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,113 Shares 23,929 Est. Cost $70.75 Unrealized +35.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,113 Shares 6,082 Est. Cost $310.05 Unrealized +20.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2,104 Shares 54,728 Est. Cost $21.07 Unrealized +121.8%
PATRICK INDS INC 0.0%
Value ($000) $2,093 Shares 2,140,000 Est. Cost $0.98 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,093 Shares 17,056 Est. Cost $93.51 Unrealized +31.9%
INGR INGREDION INC 0.0%
Value ($000) $2,092 Shares 25,978 Est. Cost $93.54 Unrealized -6.2%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2,087 Shares 66,010 Est. Cost $24.63 Unrealized +29.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,086 Shares 23,286 Est. Cost $69.65 Unrealized +35.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2,085 Shares 14,443 Est. Cost $107.88 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,083 Shares 22,238 Est. Cost $116.66 Unrealized -13.2%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $2,079 Shares 94,074 Est. Cost $9.83 Unrealized +36.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,074 Shares 34,291 Est. Cost $36.70 Unrealized +67.7%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $2,071 Shares 88,390 Est. Cost $23.43 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $2,065 Shares 152,945 Est. Cost $18.68 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2,062 Shares 55,239 Est. Cost $27.78 Unrealized +38.5%
AAON AAON INC 0.0%
Value ($000) $2,062 Shares 38,263 Est. Cost $31.32 Unrealized +21.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2,055 Shares 14,385 Est. Cost $89.83 Unrealized +90.9%
PERFICIENT INC 0.0%
Value ($000) $2,050 Shares 31,528 Est. Cost $46.69 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,042 Shares 12,970 Est. Cost $122.80 Unrealized +36.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $2,039 Shares 52,907 Est. Cost $24.98 Unrealized +66.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2,038 Shares 57,936 Est. Cost $19.98 Unrealized +52.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $2,031 Shares 45,611 Est. Cost $28.33 Unrealized +10.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2,025 Shares 18,665 Est. Cost $100.68 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $2,021 Shares 133,025 Est. Cost $15.19 Unrealized
LHC GROUP INC 0.0%
Value ($000) $2,013 Shares 12,302 Est. Cost $151.25 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $2,013 Shares 17,426 Est. Cost $56.14 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $2,003 Shares 40,826 Est. Cost $50.49 Unrealized +3.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $2,001 Shares 127,601 Est. Cost $21.00 Unrealized -8.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,001 Shares 23,468 Est. Cost $95.43 Unrealized -3.5%
COVETRUS INC 0.0%
Value ($000) $1,997 Shares 95,649 Est. Cost $19.87 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,990 Shares 38,353 Est. Cost $39.86 Unrealized +17.0%
SAIA SAIA INC 0.0%
Value ($000) $1,990 Shares 10,472 Est. Cost $119.17 Unrealized +77.9%
NTAP NETAPP INC 0.0%
Value ($000) $1,988 Shares 32,140 Est. Cost $42.85 Unrealized +49.7%
HH&L ACQUISITION CO 0.0%
Value ($000) $1,988 Shares 200,000 Est. Cost $9.79 Unrealized
LESLIES INC 0.0%
Value ($000) $1,987 Shares 135,076 Est. Cost $14.71 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,986 Shares 70,467 Est. Cost $26.34 Unrealized +13.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,985 Shares 7,575 Est. Cost $229.74 Unrealized +34.7%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1,983 Shares 53,174 Est. Cost $99.09 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $1,980 Shares 32,259 Est. Cost $46.29 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $1,980 Shares 52,461 Est. Cost $37.09 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,976 Shares 41,392 Est. Cost $102.33 Unrealized -40.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,966 Shares 36,225 Est. Cost $42.88 Unrealized +47.5%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,964 Shares 24,081 Est. Cost $68.08 Unrealized +24.7%
FLD FTAC EMERALD ACQUISITION COR 0.0%
Value ($000) $1,962 Shares 200,000 Est. Cost $9.79 Unrealized +0.4%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1,955 Shares 54,057 Est. Cost $40.42 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,952 Shares 22,078 Est. Cost $74.38 Unrealized +25.2%
RH RH 0.0%
Value ($000) $1,950 Shares 7,926 Est. Cost $253.76 Unrealized +6.4%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,950 Shares 9,815 Est. Cost $190.75 Unrealized +25.2%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1,949 Shares 45,956 Est. Cost $43.76 Unrealized
FMC FMC CORP 0.0%
Value ($000) $1,947 Shares 18,424 Est. Cost $87.88 Unrealized +8.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,947 Shares 23,920 Est. Cost $56.78 Unrealized +35.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,942 Shares 10,657 Est. Cost $129.59 Unrealized +44.8%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1,938 Shares 61,874 Est. Cost $29.72 Unrealized +10.1%
IOSP INNOSPEC INC 0.0%
Value ($000) $1,935 Shares 22,588 Est. Cost $74.14 Unrealized +20.7%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $1,934 Shares 14,609 Est. Cost $208.51 Unrealized -31.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,934 Shares 11,885 Est. Cost $102.59 Unrealized +66.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,933 Shares 10,972 Est. Cost $233.16 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,932 Shares 13,109 Est. Cost $14.80 Unrealized +120.5%
INMD INMODE LTD 0.0%
Value ($000) $1,930 Shares 66,294 Est. Cost $56.46 Unrealized -45.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,930 Shares 29,486 Est. Cost $53.83 Unrealized +29.2%
QLYS QUALYS INC 0.0%
Value ($000) $1,929 Shares 13,842 Est. Cost $97.62 Unrealized +44.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,929 Shares 29,877 Est. Cost $28.14 Unrealized +42.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,929 Shares 61,289 Est. Cost $24.62 Unrealized +30.0%
BIDU BAIDU INC 0.0%
Value ($000) $1,929 Shares 16,416 Est. Cost $134.62 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1,926 Shares 23,002 Est. Cost $77.29 Unrealized -5.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,924 Shares 42,332 Est. Cost $37.38 Unrealized +15.7%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,923 Shares 34,587 Est. Cost $33.99 Unrealized +26.6%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $1,921 Shares 29,863 Est. Cost $12.81 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $1,921 Shares 43,717 Est. Cost $61.32 Unrealized -12.8%
SYNEOS HEALTH INC 0.0%
Value ($000) $1,919 Shares 40,700 Est. Cost $59.69 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $1,915 Shares 23,854 Est. Cost $75.06 Unrealized +23.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,913 Shares 116,127 Est. Cost $16.14 Unrealized +3.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,908 Shares 53,359 Est. Cost $32.97 Unrealized +13.1%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,904 Shares 41,298 Est. Cost $40.98 Unrealized +16.6%
COOPER COS INC 0.0%
Value ($000) $1,904 Shares 7,216 Est. Cost $290.78 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,903 Shares 53,374 Est. Cost $54.55 Unrealized -26.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,900 Shares 12,148 Est. Cost $116.05 Unrealized +45.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,898 Shares 22,770 Est. Cost $72.82 Unrealized +22.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1,898 Shares 15,576 Est. Cost $116.76 Unrealized +16.3%
CATALENT INC 0.0%
Value ($000) $1,897 Shares 26,213 Est. Cost $66.22 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $1,897 Shares 31,927 Est. Cost $64.25 Unrealized +4.5%
CITRIX SYS INC 0.0%
Value ($000) $1,895 Shares 18,243 Est. Cost $108.44 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,890 Shares 29,962 Est. Cost $50.32 Unrealized +19.8%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1,889 Shares 16,921 Est. Cost $102.86 Unrealized +15.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,889 Shares 76,505 Est. Cost $17.39 Unrealized +32.4%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,886 Shares 65,606 Est. Cost $31.43 Unrealized -6.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,884 Shares 8,138 Est. Cost $147.02 Unrealized +100.6%
EVTC EVERTEC INC 0.0%
Value ($000) $1,884 Shares 60,111 Est. Cost $29.55 Unrealized +16.8%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1,878 Shares 30,179 Est. Cost $72.57 Unrealized -7.3%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,876 Shares 27,357 Est. Cost $73.73 Unrealized +12.4%
ASH ASHLAND INC 0.0%
Value ($000) $1,875 Shares 19,748 Est. Cost $62.74 Unrealized +51.1%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1,874 Shares 22,672 Est. Cost $115.83 Unrealized -13.7%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,870 Shares 42,518 Est. Cost $25.16 Unrealized +76.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,868 Shares 23,251 Est. Cost $91.42 Unrealized -0.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1,865 Shares 16,161 Est. Cost $83.75 Unrealized +43.9%
UDR UDR INC 0.0%
Value ($000) $1,863 Shares 44,675 Est. Cost $31.56 Unrealized +26.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,861 Shares 15,582 Est. Cost $77.27 Unrealized +51.6%
BBY BEST BUY INC 0.0%
Value ($000) $1,857 Shares 29,312 Est. Cost $62.25 Unrealized +0.9%
MOG/A MOOG INC 0.0%
Value ($000) $1,856 Shares 26,387 Est. Cost $69.74 Unrealized +11.2%
ETSY ETSY INC 0.0%
Value ($000) $1,854 Shares 18,519 Est. Cost $89.47 Unrealized +14.1%
POOL POOL CORP 0.0%
Value ($000) $1,843 Shares 5,791 Est. Cost $211.15 Unrealized +61.4%
BANR BANNER CORP 0.0%
Value ($000) $1,840 Shares 31,152 Est. Cost $40.26 Unrealized +32.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,839 Shares 52,735 Est. Cost $25.68 Unrealized +46.2%
CADE CADENCE BANK 0.0%
Value ($000) $1,838 Shares 72,343 Est. Cost $26.00 Unrealized -12.5%
OI O-I GLASS INC 0.0%
Value ($000) $1,837 Shares 141,876 Est. Cost $12.09 Unrealized +12.0%
PRI PRIMERICA INC 0.0%
Value ($000) $1,833 Shares 14,849 Est. Cost $100.64 Unrealized +26.0%
TGNA TEGNA INC 0.0%
Value ($000) $1,829 Shares 88,460 Est. Cost $15.32 Unrealized +38.2%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,825 Shares 53,111 Est. Cost $28.27 Unrealized +50.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,823 Shares 30,098 Est. Cost $28.90 Unrealized +123.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1,822 Shares 86,442 Est. Cost $17.49 Unrealized +8.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,822 Shares 25,919 Est. Cost $66.59 Unrealized +14.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1,822 Shares 193,446 Est. Cost $9.42 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,821 Shares 15,514 Est. Cost $81.28 Unrealized +42.4%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,820 Shares 30,544 Est. Cost $47.85 Unrealized +25.8%
SITE CTRS CORP 0.0%
Value ($000) $1,817 Shares 169,666 Est. Cost $9.91 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $1,812 Shares 22,567 Est. Cost $76.80 Unrealized +14.2%
VMWARE INC 0.0%
Value ($000) $1,810 Shares 17,000 Est. Cost $115.88 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,810 Shares 14,128 Est. Cost $88.18 Unrealized +40.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,809 Shares 78,924 Est. Cost $23.59 Unrealized -8.5%
SCL STEPAN CO 0.0%
Value ($000) $1,808 Shares 19,306 Est. Cost $96.18 Unrealized +8.2%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1,804 Shares 67,660 Est. Cost $27.10 Unrealized +6.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,803 Shares 48,062 Est. Cost $49.93 Unrealized -28.8%
TXT TEXTRON INC 0.0%
Value ($000) $1,803 Shares 30,941 Est. Cost $42.82 Unrealized +47.6%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1,800 Shares 166,623 Est. Cost $10.18 Unrealized +13.3%
INCY INCYTE CORP 0.0%
Value ($000) $1,800 Shares 27,004 Est. Cost $96.73 Unrealized -23.6%
ASGN ASGN INC 0.0%
Value ($000) $1,799 Shares 19,903 Est. Cost $78.95 Unrealized +22.8%
NVR NVR INC 0.0%
Value ($000) $1,798 Shares 451 Est. Cost $4048.13 Unrealized +5.2%
LKQ LKQ CORP 0.0%
Value ($000) $1,798 Shares 38,128 Est. Cost $29.36 Unrealized +62.6%
FOX FOX CORP 0.0%
Value ($000) $1,797 Shares 63,056 Est. Cost $31.48 Unrealized -5.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,795 Shares 74,220 Est. Cost $24.89 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1,792 Shares 12,415 Est. Cost $176.60 Unrealized -7.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,792 Shares 16,000 Est. Cost $98.34 Unrealized +23.0%
COHR COHERENT CORP 0.0%
Value ($000) $1,791 Shares 51,395 Est. Cost $47.89 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,789 Shares 39,560 Est. Cost $45.69 Unrealized +6.3%
DISH NETWORK CORPORATION 0.0%
Value ($000) $1,784 Shares 2,000,000 Est. Cost $0.96 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,781 Shares 42,395 Est. Cost $41.43 Unrealized +11.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,780 Shares 26,744 Est. Cost $58.32 Unrealized +16.7%
VVV VALVOLINE INC 0.0%
Value ($000) $1,778 Shares 70,185 Est. Cost $23.29 Unrealized +25.7%
BRC BRADY CORP 0.0%
Value ($000) $1,775 Shares 42,538 Est. Cost $40.49 Unrealized +7.8%
POST POST HLDGS INC 0.0%
Value ($000) $1,766 Shares 21,561 Est. Cost $53.64 Unrealized +61.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1,766 Shares 47,220 Est. Cost $37.94 Unrealized -3.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1,766 Shares 13,639 Est. Cost $128.86 Unrealized +2.3%
FORM FORMFACTOR INC 0.0%
Value ($000) $1,760 Shares 70,278 Est. Cost $24.26 Unrealized +33.8%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,756 Shares 41,704 Est. Cost $62.27 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,747 Shares 52,581 Est. Cost $41.62 Unrealized -8.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,747 Shares 19,972 Est. Cost $71.37 Unrealized +31.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,745 Shares 18,120 Est. Cost $74.18 Unrealized +33.1%
OZK BANK OZK 0.0%
Value ($000) $1,744 Shares 44,093 Est. Cost $21.33 Unrealized +65.5%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1,744 Shares 86,603 Est. Cost $17.26 Unrealized +24.7%
RYN RAYONIER INC 0.0%
Value ($000) $1,740 Shares 58,054 Est. Cost $32.93 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1,739 Shares 21,477 Est. Cost $68.60 Unrealized +27.6%
ITRI ITRON INC 0.0%
Value ($000) $1,732 Shares 41,127 Est. Cost $66.14 Unrealized -24.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,730 Shares 23,555 Est. Cost $74.06 Unrealized +3.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1,729 Shares 62,867 Est. Cost $46.04 Unrealized -29.9%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,725 Shares 33,345 Est. Cost $47.29 Unrealized +23.1%
TER TERADYNE INC 0.0%
Value ($000) $1,723 Shares 22,932 Est. Cost $106.65 Unrealized -15.8%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1,708 Shares 55,762 Est. Cost $24.78 Unrealized +15.3%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1,707 Shares 45,376 Est. Cost $26.15 Unrealized +38.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1,705 Shares 24,442 Est. Cost $70.97 Unrealized +14.3%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,704 Shares 94,056 Est. Cost $18.93 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,702 Shares 75,613 Est. Cost $20.91 Unrealized +11.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1,697 Shares 11,434 Est. Cost $48.55 Unrealized +221.7%
SKECHERS U S A INC 0.0%
Value ($000) $1,696 Shares 53,478 Est. Cost $35.35 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,695 Shares 15,156 Est. Cost $95.73 Unrealized +31.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,695 Shares 47,772 Est. Cost $20.65 Unrealized +78.5%
IAA INC 0.0%
Value ($000) $1,689 Shares 53,028 Est. Cost $49.99 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,685 Shares 39,599 Est. Cost $38.76 Unrealized +19.2%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1,682 Shares 23,099 Est. Cost $59.08 Unrealized +13.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,679 Shares 52,952 Est. Cost $32.26 Unrealized +8.6%
NDSN NORDSON CORP 0.0%
Value ($000) $1,679 Shares 7,908 Est. Cost $142.29 Unrealized +51.0%
CROX CROCS INC 0.0%
Value ($000) $1,678 Shares 24,443 Est. Cost $38.39 Unrealized +80.8%
M MACYS INC 0.0%
Value ($000) $1,676 Shares 106,944 Est. Cost $10.17 Unrealized +74.2%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,675 Shares 13,569 Est. Cost $91.54 Unrealized +46.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1,674 Shares 69,471 Est. Cost $19.29 Unrealized +59.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,673 Shares 54,077 Est. Cost $17.45 Unrealized +98.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,665 Shares 90,465 Est. Cost $14.13 Unrealized +26.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,663 Shares 9,336 Est. Cost $148.26 Unrealized +54.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,661 Shares 104,567 Est. Cost $11.82 Unrealized +22.5%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1,659 Shares 48,474 Est. Cost $32.71 Unrealized +23.8%
CXT CRANE HLDGS CO 0.0%
Value ($000) $1,655 Shares 18,906 Est. Cost $31.73 Unrealized -0.3%
CABO CABLE ONE INC 0.0%
Value ($000) $1,651 Shares 1,935 Est. Cost $1144.38 Unrealized +1.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,650 Shares 48,740 Est. Cost $32.14 Unrealized +1.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,649 Shares 47,029 Est. Cost $69.69 Unrealized -36.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,648 Shares 68,272 Est. Cost $25.14 Unrealized +3.0%
PRK PARK NATL CORP 0.0%
Value ($000) $1,641 Shares 13,180 Est. Cost $90.04 Unrealized +43.7%
RLI RLI CORP 0.0%
Value ($000) $1,639 Shares 16,009 Est. Cost $34.24 Unrealized +40.3%
CALLON PETE CO DEL 0.0%
Value ($000) $1,634 Shares 46,667 Est. Cost $22.94 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $1,634 Shares 14,132 Est. Cost $136.25 Unrealized 0.0%
ABIOMED INC 0.0%
Value ($000) $1,634 Shares 6,650 Est. Cost $254.91 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $1,633 Shares 47,761 Est. Cost $16.57 Unrealized +92.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,630 Shares 5,739 Est. Cost $52.32 Unrealized +62.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,628 Shares 5,249 Est. Cost $289.23 Unrealized +25.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,627 Shares 21,022 Est. Cost $64.48 Unrealized +14.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,626 Shares 21,621 Est. Cost $118.98 Unrealized -29.4%
ARCB ARCBEST CORP 0.0%
Value ($000) $1,625 Shares 22,349 Est. Cost $39.15 Unrealized +101.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,625 Shares 17,227 Est. Cost $133.90 Unrealized -20.3%
PTC PTC INC 0.0%
Value ($000) $1,617 Shares 15,463 Est. Cost $73.32 Unrealized +55.6%
FNB F N B CORP 0.0%
Value ($000) $1,613 Shares 139,060 Est. Cost $9.18 Unrealized +14.7%
SONO SONOS INC 0.0%
Value ($000) $1,612 Shares 115,942 Est. Cost $26.33 Unrealized -32.6%
NPO ENPRO INDS INC 0.0%
Value ($000) $1,611 Shares 18,953 Est. Cost $69.23 Unrealized +31.4%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,606 Shares 458,947 Est. Cost $3.76 Unrealized +7.2%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1,604 Shares 37,400 Est. Cost $45.15 Unrealized +9.4%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,601 Shares 88,405 Est. Cost $17.61 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,601 Shares 14,941 Est. Cost $88.97 Unrealized +32.1%
TRN TRINITY INDS INC 0.0%
Value ($000) $1,595 Shares 74,719 Est. Cost $20.53 Unrealized +3.1%
RNST RENASANT CORP 0.0%
Value ($000) $1,595 Shares 50,976 Est. Cost $31.25 Unrealized +4.1%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,594 Shares 14,582 Est. Cost $103.10 Unrealized +19.3%
ARCONIC CORPORATION 0.0%
Value ($000) $1,594 Shares 93,539 Est. Cost $17.49 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1,588 Shares 27,157 Est. Cost $39.50 Unrealized +69.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,580 Shares 20,782 Est. Cost $87.62 Unrealized +2.2%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1,575 Shares 80,459 Est. Cost $12.27 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $1,572 Shares 77,175 Est. Cost $18.94 Unrealized +4.9%
SNA SNAP ON INC 0.0%
Value ($000) $1,569 Shares 7,791 Est. Cost $131.02 Unrealized +50.5%
TKR TIMKEN CO 0.0%
Value ($000) $1,565 Shares 26,500 Est. Cost $50.15 Unrealized +23.8%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,565 Shares 9,955 Est. Cost $81.20 Unrealized +96.5%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,564 Shares 20,862 Est. Cost $77.34 Unrealized -10.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1,562 Shares 115,600 Est. Cost $9.09 Unrealized +21.5%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1,561 Shares 113,473 Est. Cost $11.90 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $1,560 Shares 15,316 Est. Cost $60.36 Unrealized +94.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1,557 Shares 33,985 Est. Cost $35.21 Unrealized +36.6%
LRN STRIDE INC 0.0%
Value ($000) $1,556 Shares 37,021 Est. Cost $40.29 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,555 Shares 15,709 Est. Cost $95.38 Unrealized +30.1%
GMS INC 0.0%
Value ($000) $1,555 Shares 38,857 Est. Cost $27.50 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,555 Shares 47,793 Est. Cost $46.62 Unrealized -20.2%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1,551 Shares 7,537 Est. Cost $202.87 Unrealized +16.8%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,546 Shares 29,231 Est. Cost $39.71 Unrealized +36.1%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,542 Shares 120,309 Est. Cost $11.67 Unrealized +19.9%
NEOG NEOGEN CORP 0.0%
Value ($000) $1,542 Shares 110,382 Est. Cost $27.53 Unrealized -26.9%
MAS MASCO CORP 0.0%
Value ($000) $1,540 Shares 32,987 Est. Cost $40.02 Unrealized +22.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,540 Shares 13,711 Est. Cost $87.97 Unrealized +38.4%
STERICYCLE INC 0.0%
Value ($000) $1,539 Shares 36,548 Est. Cost $59.53 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1,539 Shares 28,932 Est. Cost $48.31 Unrealized +20.1%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1,539 Shares 52,929 Est. Cost $22.58 Unrealized +49.6%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1,539 Shares 117,774 Est. Cost $7.62 Unrealized +65.5%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $1,537 Shares 100,946 Est. Cost $10.30 Unrealized +57.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1,537 Shares 21,502 Est. Cost $100.96 Unrealized -11.4%
KMX CARMAX INC 0.0%
Value ($000) $1,537 Shares 23,281 Est. Cost $81.76 Unrealized +11.8%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,534 Shares 32,194 Est. Cost $33.84 Unrealized +52.7%
R RYDER SYS INC 0.0%
Value ($000) $1,532 Shares 20,298 Est. Cost $57.71 Unrealized +31.8%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1,529 Shares 33,995 Est. Cost $61.44 Unrealized -21.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,529 Shares 17,741 Est. Cost $87.23 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $1,528 Shares 17,560 Est. Cost $81.31 Unrealized +29.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,526 Shares 22,179 Est. Cost $61.61 Unrealized +27.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,521 Shares 28,566 Est. Cost $77.64 Unrealized -16.9%
LGIH LGI HOMES INC 0.0%
Value ($000) $1,518 Shares 18,660 Est. Cost $86.29 Unrealized +13.5%
CC CHEMOURS CO 0.0%
Value ($000) $1,516 Shares 61,509 Est. Cost $22.38 Unrealized +30.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $1,516 Shares 52,662 Est. Cost $25.42 Unrealized +2.9%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,514 Shares 74,247 Est. Cost $24.50 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $1,513 Shares 21,621 Est. Cost $77.85 Unrealized -2.5%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,513 Shares 5,764 Est. Cost $221.62 Unrealized +15.2%
LEN LENNAR CORP 0.0%
Value ($000) $1,513 Shares 20,297 Est. Cost $70.22 Unrealized +5.4%
VTRS VIATRIS INC 0.0%
Value ($000) $1,511 Shares 177,363 Est. Cost $12.87 Unrealized -34.5%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1,509 Shares 44,912 Est. Cost $25.34 Unrealized +46.3%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1,506 Shares 20,346 Est. Cost $82.48 Unrealized -12.9%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $1,504 Shares 66,131 Est. Cost $18.82 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $1,503 Shares 30,217 Est. Cost $46.87 Unrealized +29.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1,501 Shares 41,186 Est. Cost $35.56 Unrealized +7.3%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,499 Shares 29,289 Est. Cost $42.55 Unrealized +33.6%
MTRN MATERION CORP 0.0%
Value ($000) $1,496 Shares 18,700 Est. Cost $59.30 Unrealized +39.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,496 Shares 86,875 Est. Cost $15.13 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,491 Shares 45,807 Est. Cost $44.58 Unrealized -25.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1,491 Shares 81,360 Est. Cost $15.08 Unrealized +13.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1,489 Shares 14,027 Est. Cost $56.29 Unrealized +90.8%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,489 Shares 42,700 Est. Cost $31.30 Unrealized +20.4%
PERIDOT ACQUISITION CORP II 0.0%
Value ($000) $1,487 Shares 150,000 Est. Cost $9.81 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $1,487 Shares 11,860 Est. Cost $76.35 Unrealized +56.5%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1,481 Shares 39,032 Est. Cost $35.17 Unrealized +12.3%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1,477 Shares 38,153 Est. Cost $28.90 Unrealized +35.5%
NORTHERN GENESIS ACQU CORP I 0.0%
Value ($000) $1,472 Shares 150,000 Est. Cost $9.75 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,471 Shares 87,949 Est. Cost $19.96 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $1,470 Shares 62,549 Est. Cost $49.20 Unrealized -16.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,467 Shares 29,698 Est. Cost $58.03 Unrealized +2.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,464 Shares 7,440 Est. Cost $158.95 Unrealized +35.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,464 Shares 57,195 Est. Cost $16.75 Unrealized +48.4%
TECHTARGET INC 0.0%
Value ($000) $1,464 Shares 24,734 Est. Cost $44.09 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $1,463 Shares 54,142 Est. Cost $17.19 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $1,458 Shares 52,612 Est. Cost $26.95 Unrealized
L LOEWS CORP 0.0%
Value ($000) $1,458 Shares 29,252 Est. Cost $43.18 Unrealized +28.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,458 Shares 22,671 Est. Cost $52.85 Unrealized +35.6%
UMBF UMB FINL CORP 0.0%
Value ($000) $1,453 Shares 17,237 Est. Cost $68.48 Unrealized +32.1%
NSP INSPERITY INC 0.0%
Value ($000) $1,447 Shares 14,172 Est. Cost $67.42 Unrealized +44.4%
VFC V F CORP 0.0%
Value ($000) $1,445 Shares 48,301 Est. Cost $64.40 Unrealized -33.0%
KEX KIRBY CORP 0.0%
Value ($000) $1,443 Shares 23,749 Est. Cost $64.82 Unrealized -1.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,443 Shares 192,177 Est. Cost $7.99 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,441 Shares 15,895 Est. Cost $19.62 Unrealized +59.6%
MTZ MASTEC INC 0.0%
Value ($000) $1,439 Shares 22,657 Est. Cost $51.29 Unrealized +50.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1,437 Shares 104,190 Est. Cost $15.18 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $1,433 Shares 10,003 Est. Cost $97.48 Unrealized +49.4%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1,427 Shares 107,005 Est. Cost $17.42 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $1,426 Shares 22,322 Est. Cost $41.58 Unrealized +58.0%
M D C HLDGS INC 0.0%
Value ($000) $1,422 Shares 51,865 Est. Cost $36.34 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,421 Shares 19,185 Est. Cost $80.50 Unrealized -5.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,418 Shares 47,724 Est. Cost $27.70 Unrealized +17.3%
BANF BANCFIRST CORP 0.0%
Value ($000) $1,417 Shares 15,833 Est. Cost $44.50 Unrealized +116.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,415 Shares 18,675 Est. Cost $126.66 Unrealized -25.9%
XNCR XENCOR INC 0.0%
Value ($000) $1,413 Shares 54,392 Est. Cost $35.10 Unrealized -18.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,407 Shares 33,835 Est. Cost $38.00 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,406 Shares 73,861 Est. Cost $36.13 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $1,403 Shares 11,334 Est. Cost $135.73 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,402 Shares 73,468 Est. Cost $24.44 Unrealized -6.1%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,402 Shares 60,040 Est. Cost $32.75 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,402 Shares 56,333 Est. Cost $23.93 Unrealized +6.5%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,399 Shares 92,605 Est. Cost $18.36 Unrealized -3.8%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $1,398 Shares 79,634 Est. Cost $24.28 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,398 Shares 24,810 Est. Cost $68.24 Unrealized -23.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,397 Shares 143,542 Est. Cost $11.48 Unrealized -7.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,396 Shares 173,027 Est. Cost $25.66 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1,396 Shares 33,211 Est. Cost $34.09 Unrealized +29.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,395 Shares 14,651 Est. Cost $83.29 Unrealized +10.3%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $1,394 Shares 35,747 Est. Cost $63.69 Unrealized -28.1%
SLM SLM CORP 0.0%
Value ($000) $1,394 Shares 99,669 Est. Cost $9.80 Unrealized +58.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,390 Shares 9,205 Est. Cost $137.74 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $1,389 Shares 24,007 Est. Cost $68.57 Unrealized -9.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,388 Shares 29,457 Est. Cost $38.93 Unrealized +12.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,387 Shares 41,967 Est. Cost $35.51 Unrealized +13.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,387 Shares 8,870 Est. Cost $132.09 Unrealized +27.0%
INARI MED INC 0.0%
Value ($000) $1,384 Shares 19,051 Est. Cost $69.35 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $1,382 Shares 36,905 Est. Cost $37.55 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,382 Shares 6,861 Est. Cost $281.10 Unrealized -17.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,381 Shares 81,816 Est. Cost $28.34 Unrealized -24.2%
CALX CALIX INC 0.0%
Value ($000) $1,376 Shares 22,504 Est. Cost $49.54 Unrealized +7.9%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1,376 Shares 108,857 Est. Cost $13.47 Unrealized +7.4%
THE ODP CORP 0.0%
Value ($000) $1,370 Shares 38,982 Est. Cost $22.94 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,370 Shares 43,988 Est. Cost $26.37 Unrealized +21.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,366 Shares 18,766 Est. Cost $76.79 Unrealized +2.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,361 Shares 10,826 Est. Cost $88.79 Unrealized +52.9%
CMA COMERICA INC 0.0%
Value ($000) $1,360 Shares 19,135 Est. Cost $41.39 Unrealized +59.8%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1,358 Shares 16,721 Est. Cost $61.17 Unrealized +48.7%
AVT AVNET INC 0.0%
Value ($000) $1,356 Shares 37,534 Est. Cost $29.60 Unrealized +32.8%
PHYSICIANS RLTY TR 0.0%
Value ($000) $1,350 Shares 89,732 Est. Cost $17.67 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1,344 Shares 19,046 Est. Cost $95.07 Unrealized -10.0%
XPERI HOLDING CORP 0.0%
Value ($000) $1,342 Shares 94,934 Est. Cost $14.20 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $1,342 Shares 17,115 Est. Cost $79.17 Unrealized +18.9%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,338 Shares 47,063 Est. Cost $20.08 Unrealized +53.1%
BARNES GROUP INC 0.0%
Value ($000) $1,329 Shares 46,028 Est. Cost $44.16 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1,328 Shares 68,884 Est. Cost $23.39 Unrealized +8.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1,327 Shares 20,515 Est. Cost $85.43 Unrealized -12.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1,325 Shares 16,757 Est. Cost $63.30 Unrealized +46.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,322 Shares 13,255 Est. Cost $84.68 Unrealized +15.3%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $1,322 Shares 56,414 Est. Cost $30.90 Unrealized -19.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,321 Shares 27,527 Est. Cost $43.93 Unrealized +10.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,317 Shares 14,580 Est. Cost $100.33 Unrealized +3.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,316 Shares 34,395 Est. Cost $25.80 Unrealized +41.5%
PSMT PRICESMART INC 0.0%
Value ($000) $1,315 Shares 22,828 Est. Cost $64.36 Unrealized -5.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1,315 Shares 37,262 Est. Cost $40.44 Unrealized -10.9%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1,312 Shares 69,852 Est. Cost $20.55 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1,311 Shares 31,956 Est. Cost $43.96 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1,310 Shares 29,233 Est. Cost $34.84 Unrealized +16.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,309 Shares 19,909 Est. Cost $64.94 Unrealized +14.4%
VERITEX HLDGS INC 0.0%
Value ($000) $1,308 Shares 49,180 Est. Cost $22.69 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,308 Shares 3,135 Est. Cost $421.76 Unrealized +18.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1,308 Shares 12,491 Est. Cost $85.16 Unrealized +36.8%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1,305 Shares 82,745 Est. Cost $21.14 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1,304 Shares 38,183 Est. Cost $28.76 Unrealized +9.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1,301 Shares 15,692 Est. Cost $25.92 Unrealized +48.5%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $1,301 Shares 95,095 Est. Cost $10.57 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,296 Shares 44,255 Est. Cost $25.50 Unrealized +8.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,294 Shares 5,843 Est. Cost $132.05 Unrealized +57.5%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,286 Shares 117,452 Est. Cost $17.40 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1,286 Shares 15,177 Est. Cost $41.64 Unrealized +120.1%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1,283 Shares 171,590 Est. Cost $8.88 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1,282 Shares 24,519 Est. Cost $48.53 Unrealized +3.3%
KSS KOHLS CORP 0.0%
Value ($000) $1,281 Shares 50,933 Est. Cost $22.22 Unrealized +31.3%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1,281 Shares 18,710 Est. Cost $75.12 Unrealized +4.8%
HAS HASBRO INC 0.0%
Value ($000) $1,280 Shares 18,987 Est. Cost $65.09 Unrealized +4.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,276 Shares 17,963 Est. Cost $66.84 Unrealized +17.6%
AZTA AZENTA INC 0.0%
Value ($000) $1,275 Shares 29,744 Est. Cost $44.69 Unrealized +33.6%
MNRO MONRO INC 0.0%
Value ($000) $1,275 Shares 29,335 Est. Cost $56.26 Unrealized -15.8%
GFF GRIFFON CORP 0.0%
Value ($000) $1,274 Shares 43,154 Est. Cost $15.14 Unrealized +81.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,270 Shares 33,861 Est. Cost $33.63 Unrealized +21.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1,269 Shares 76,857 Est. Cost $25.94 Unrealized -22.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,268 Shares 91,237 Est. Cost $20.70 Unrealized -23.2%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,266 Shares 40,758 Est. Cost $31.71 Unrealized +10.2%
LEN/B LENNAR CORP 0.0%
Value ($000) $1,266 Shares 21,270 Est. Cost $57.39 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $1,262 Shares 67,498 Est. Cost $17.53 Unrealized +14.8%
FFIV F5 INC 0.0%
Value ($000) $1,261 Shares 8,712 Est. Cost $138.56 Unrealized +14.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,259 Shares 11,500 Est. Cost $97.90 Unrealized +13.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,259 Shares 51,817 Est. Cost $30.94 Unrealized -8.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1,258 Shares 14,613 Est. Cost $79.32 Unrealized -25.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,258 Shares 121,463 Est. Cost $11.78 Unrealized -3.8%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $1,257 Shares 39,860 Est. Cost $16.83 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $1,257 Shares 64,191 Est. Cost $21.11 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1,254 Shares 20,427 Est. Cost $80.16 Unrealized -23.7%
VISTA OUTDOOR INC 0.0%
Value ($000) $1,253 Shares 51,506 Est. Cost $17.98 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $1,251 Shares 95,722 Est. Cost $6.25 Unrealized +72.9%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,251 Shares 22,388 Est. Cost $67.44 Unrealized -13.5%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,250 Shares 69,695 Est. Cost $29.51 Unrealized
AMEDISYS INC 0.0%
Value ($000) $1,245 Shares 12,863 Est. Cost $163.58 Unrealized
VERITIV CORP 0.0%
Value ($000) $1,244 Shares 12,724 Est. Cost $62.04 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1,244 Shares 33,483 Est. Cost $29.77 Unrealized +16.3%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1,239 Shares 16,045 Est. Cost $101.78 Unrealized -12.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1,238 Shares 40,952 Est. Cost $27.18 Unrealized +22.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1,238 Shares 47,338 Est. Cost $24.69 Unrealized +7.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,236 Shares 28,474 Est. Cost $31.46 Unrealized +44.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,233 Shares 47,188 Est. Cost $24.13 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1,229 Shares 97,506 Est. Cost $13.99 Unrealized -0.8%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1,227 Shares 16,255 Est. Cost $60.59 Unrealized +30.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1,227 Shares 93,111 Est. Cost $13.61 Unrealized +5.9%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,226 Shares 16,026 Est. Cost $57.87 Unrealized +35.1%
OXM OXFORD INDS INC 0.0%
Value ($000) $1,225 Shares 13,642 Est. Cost $67.95 Unrealized +42.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,225 Shares 5,506 Est. Cost $330.92 Unrealized -26.0%
FBK FB FINL CORP 0.0%
Value ($000) $1,224 Shares 32,038 Est. Cost $27.90 Unrealized +38.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1,220 Shares 47,428 Est. Cost $32.04 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,220 Shares 28,804 Est. Cost $55.53 Unrealized -7.7%
SAM BOSTON BEER INC 0.0%
Value ($000) $1,220 Shares 3,771 Est. Cost $412.53 Unrealized -16.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,219 Shares 132,790 Est. Cost $6.65 Unrealized +16.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1,218 Shares 25,462 Est. Cost $108.73 Unrealized -49.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,216 Shares 32,084 Est. Cost $77.88 Unrealized -48.9%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1,213 Shares 15,932 Est. Cost $52.61 Unrealized +27.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,213 Shares 22,526 Est. Cost $40.98 Unrealized +29.5%
CTS CTS CORP 0.0%
Value ($000) $1,209 Shares 29,033 Est. Cost $27.38 Unrealized +44.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1,204 Shares 38,790 Est. Cost $29.78 Unrealized +25.5%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $1,203 Shares 17,146 Est. Cost $56.35 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,201 Shares 91,575 Est. Cost $15.89 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $1,200 Shares 13,535 Est. Cost $59.95 Unrealized +29.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1,199 Shares 31,125 Est. Cost $52.72 Unrealized -30.0%
QRVO QORVO INC 0.0%
Value ($000) $1,199 Shares 15,096 Est. Cost $106.55 Unrealized -9.3%
ICUI ICU MED INC 0.0%
Value ($000) $1,199 Shares 7,959 Est. Cost $209.12 Unrealized -20.4%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,197 Shares 59,593 Est. Cost $14.45 Unrealized +21.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1,194 Shares 26,951 Est. Cost $42.17 Unrealized +15.7%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1,193 Shares 67,393 Est. Cost $27.20 Unrealized
GATX GATX CORP 0.0%
Value ($000) $1,192 Shares 13,996 Est. Cost $62.57 Unrealized +45.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,189 Shares 23,044 Est. Cost $71.13 Unrealized -13.1%
PVH PVH CORPORATION 0.0%
Value ($000) $1,189 Shares 26,549 Est. Cost $60.08 Unrealized -1.8%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1,189 Shares 32,512 Est. Cost $31.89 Unrealized +6.4%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1,184 Shares 97,761 Est. Cost $18.99 Unrealized -18.5%
VC VISTEON CORP 0.0%
Value ($000) $1,183 Shares 11,150 Est. Cost $96.20 Unrealized +23.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,182 Shares 42,604 Est. Cost $24.31 Unrealized +16.8%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,181 Shares 7,857 Est. Cost $137.42 Unrealized +8.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1,181 Shares 81,953 Est. Cost $40.08 Unrealized -52.3%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1,179 Shares 28,817 Est. Cost $47.87 Unrealized -10.9%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $1,179 Shares 105,535 Est. Cost $17.46 Unrealized -14.0%
THUNDER BRDG CAP PRTNRS IV I 0.0%
Value ($000) $1,178 Shares 121,075 Est. Cost $9.73 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $1,174 Shares 14,278 Est. Cost $76.48 Unrealized +16.3%
ROL ROLLINS INC 0.0%
Value ($000) $1,174 Shares 33,851 Est. Cost $29.81 Unrealized +15.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1,167 Shares 19,778 Est. Cost $61.20 Unrealized -3.2%
CNX CNX RES CORP 0.0%
Value ($000) $1,167 Shares 75,114 Est. Cost $11.99 Unrealized +41.3%
PRAA PRA GROUP INC 0.0%
Value ($000) $1,167 Shares 35,512 Est. Cost $42.15 Unrealized -11.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1,164 Shares 34,972 Est. Cost $37.51 Unrealized +8.4%
CRVL CORVEL CORP 0.0%
Value ($000) $1,164 Shares 8,405 Est. Cost $30.05 Unrealized +72.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,156 Shares 16,667 Est. Cost $62.49 Unrealized +29.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1,153 Shares 59,129 Est. Cost $14.77 Unrealized +30.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,152 Shares 12,848 Est. Cost $83.48 Unrealized +13.3%
XPEL XPEL INC 0.0%
Value ($000) $1,151 Shares 17,865 Est. Cost $61.59 Unrealized +5.4%
MODIVCARE INC 0.0%
Value ($000) $1,149 Shares 11,522 Est. Cost $139.74 Unrealized
WESTROCK CO 0.0%
Value ($000) $1,149 Shares 37,196 Est. Cost $48.60 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,146 Shares 9,376 Est. Cost $105.14 Unrealized +18.5%
PGT INNOVATIONS INC 0.0%
Value ($000) $1,145 Shares 54,619 Est. Cost $17.29 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,144 Shares 95,052 Est. Cost $19.78 Unrealized -29.5%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $1,139 Shares 20,953 Est. Cost $44.76 Unrealized +47.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1,139 Shares 41,718 Est. Cost $19.68 Unrealized +26.8%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,135 Shares 29,507 Est. Cost $25.78 Unrealized +44.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1,134 Shares 33,235 Est. Cost $45.10 Unrealized -19.1%
TBBK BANCORP INC DEL 0.0%
Value ($000) $1,133 Shares 51,530 Est. Cost $24.07 Unrealized -3.7%
COHU COHU INC 0.0%
Value ($000) $1,133 Shares 43,941 Est. Cost $23.19 Unrealized +19.8%
AIZ ASSURANT INC 0.0%
Value ($000) $1,131 Shares 7,783 Est. Cost $99.59 Unrealized +54.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,131 Shares 112,126 Est. Cost $15.55 Unrealized -18.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,124 Shares 41,704 Est. Cost $38.72 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1,120 Shares 26,170 Est. Cost $34.05 Unrealized +35.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,119 Shares 22,009 Est. Cost $38.15 Unrealized +43.4%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,119 Shares 107,167 Est. Cost $12.59 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $1,119 Shares 11,717 Est. Cost $47.82 Unrealized +118.9%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1,112 Shares 33,573 Est. Cost $20.94 Unrealized +41.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1,111 Shares 61,175 Est. Cost $36.30 Unrealized -36.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1,108 Shares 15,106 Est. Cost $71.80 Unrealized -0.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,108 Shares 13,138 Est. Cost $115.20 Unrealized -17.5%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1,107 Shares 53,701 Est. Cost $24.85 Unrealized -3.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,106 Shares 86,187 Est. Cost $11.85 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value ($000) $1,105 Shares 31,967 Est. Cost $15.82 Unrealized +96.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1,104 Shares 71,738 Est. Cost $24.29 Unrealized -23.4%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1,102 Shares 21,957 Est. Cost $54.65 Unrealized +5.1%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $1,100 Shares 49,816 Est. Cost $22.90 Unrealized -14.6%
AIR AAR CORP 0.0%
Value ($000) $1,098 Shares 30,645 Est. Cost $35.53 Unrealized +19.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1,098 Shares 66,239 Est. Cost $15.09 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $1,096 Shares 29,572 Est. Cost $52.04 Unrealized -28.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1,095 Shares 13,430 Est. Cost $82.60 Unrealized +9.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1,092 Shares 85,080 Est. Cost $10.09 Unrealized +22.8%
AKR ACADIA RLTY TR 0.0%
Value ($000) $1,092 Shares 86,495 Est. Cost $17.99 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,092 Shares 27,021 Est. Cost $66.70 Unrealized -19.2%
CLFD CLEARFIELD INC 0.0%
Value ($000) $1,090 Shares 10,419 Est. Cost $97.30 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $1,089 Shares 43,327 Est. Cost $17.65 Unrealized +53.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,089 Shares 33,393 Est. Cost $56.82 Unrealized -43.4%
BWA BORGWARNER INC 0.0%
Value ($000) $1,088 Shares 34,641 Est. Cost $29.29 Unrealized +5.0%
MED MEDIFAST INC 0.0%
Value ($000) $1,088 Shares 10,039 Est. Cost $128.35 Unrealized +2.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,084 Shares 71,736 Est. Cost $16.73 Unrealized -2.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1,078 Shares 24,700 Est. Cost $44.75 Unrealized +14.2%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1,078 Shares 21,230 Est. Cost $65.51 Unrealized -9.4%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,078 Shares 54,879 Est. Cost $23.90 Unrealized -12.3%
AVID BIOSERVICES INC 0.0%
Value ($000) $1,077 Shares 56,339 Est. Cost $27.34 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1,077 Shares 65,300 Est. Cost $15.25 Unrealized +2.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,075 Shares 7,973 Est. Cost $199.74 Unrealized -20.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,067 Shares 52,545 Est. Cost $29.12 Unrealized -17.0%
EPR EPR PPTYS 0.0%
Value ($000) $1,067 Shares 29,742 Est. Cost $45.59 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1,066 Shares 41,393 Est. Cost $23.88 Unrealized +28.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1,058 Shares 54,944 Est. Cost $19.66 Unrealized +12.4%
VECTOR GROUP LTD 0.0%
Value ($000) $1,056 Shares 119,881 Est. Cost $10.72 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,055 Shares 156,321 Est. Cost $11.04 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $1,055 Shares 46,695 Est. Cost $32.51 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,051 Shares 45,064 Est. Cost $23.30 Unrealized +11.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1,049 Shares 20,259 Est. Cost $54.76 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1,048 Shares 66,354 Est. Cost $10.57 Unrealized +31.6%
TPR TAPESTRY INC 0.0%
Value ($000) $1,047 Shares 36,831 Est. Cost $24.84 Unrealized +22.3%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1,046 Shares 62,622 Est. Cost $31.48 Unrealized -29.2%
KMPR KEMPER CORP 0.0%
Value ($000) $1,045 Shares 25,316 Est. Cost $59.83 Unrealized -21.8%
STBA S & T BANCORP INC 0.0%
Value ($000) $1,045 Shares 35,667 Est. Cost $32.37 Unrealized -7.3%
ADNT ADIENT PLC 0.0%
Value ($000) $1,043 Shares 37,591 Est. Cost $31.84 Unrealized +1.9%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1,042 Shares 38,748 Est. Cost $27.07 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,042 Shares 12,673 Est. Cost $89.70 Unrealized -3.4%
TWO HBRS INVT CORP 0.0%
Value ($000) $1,042 Shares 313,828 Est. Cost $6.95 Unrealized
INNOVIVA INC 0.0%
Value ($000) $1,041 Shares 1,060,000 Est. Cost $0.98 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1,041 Shares 14,442 Est. Cost $76.44 Unrealized +14.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1,038 Shares 41,774 Est. Cost $32.82 Unrealized -17.1%
BDC BELDEN INC 0.0%
Value ($000) $1,036 Shares 17,257 Est. Cost $51.74 Unrealized +22.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $1,035 Shares 44,574 Est. Cost $25.30 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $1,032 Shares 54,278 Est. Cost $17.72 Unrealized +3.6%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1,032 Shares 22,415 Est. Cost $52.17 Unrealized +0.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1,028 Shares 14,080 Est. Cost $140.96 Unrealized -29.1%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1,027 Shares 33,892 Est. Cost $26.69 Unrealized +41.6%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1,024 Shares 25,494 Est. Cost $78.56 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $1,022 Shares 30,154 Est. Cost $27.37 Unrealized +25.6%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1,020 Shares 40,167 Est. Cost $30.45 Unrealized -3.2%
PLUS EPLUS INC 0.0%
Value ($000) $1,018 Shares 24,502 Est. Cost $48.24 Unrealized +1.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,016 Shares 18,915 Est. Cost $51.82 Unrealized -1.1%
KN KNOWLES CORP 0.0%
Value ($000) $1,016 Shares 83,496 Est. Cost $17.44 Unrealized -8.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,015 Shares 144,380 Est. Cost $20.73 Unrealized -53.3%
DNOW NOW INC 0.0%
Value ($000) $1,015 Shares 100,999 Est. Cost $9.56 Unrealized +13.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1,014 Shares 27,405 Est. Cost $28.87 Unrealized +26.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,014 Shares 139,323 Est. Cost $10.80 Unrealized -7.3%
KIMBELL TIGER ACQUISITION CO 0.0%
Value ($000) $1,014 Shares 100,000 Est. Cost $10.02 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $1,013 Shares 15,461 Est. Cost $73.72 Unrealized -11.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,012 Shares 31,363 Est. Cost $86.61 Unrealized -49.8%
HCM ACQUISITION CO 0.0%
Value ($000) $1,010 Shares 100,000 Est. Cost $10.04 Unrealized
CRTAF CARTICA ACQUISITION CORP 0.0%
Value ($000) $1,009 Shares 100,000 Est. Cost $10.01 Unrealized +0.5%
R1 RCM INC 0.0%
Value ($000) $1,009 Shares 54,438 Est. Cost $20.90 Unrealized
SCULPTOR ACQUISITION CORP I 0.0%
Value ($000) $1,008 Shares 100,000 Est. Cost $9.92 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1,006 Shares 94,472 Est. Cost $16.63 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1,004 Shares 52,411 Est. Cost $14.03 Unrealized +35.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,004 Shares 89,146 Est. Cost $17.07 Unrealized
C5 ACQUISITION CORPORATION 0.0%
Value ($000) $1,003 Shares 100,000 Est. Cost $9.91 Unrealized
FUTURE HEALTH ESG CORP 0.0%
Value ($000) $1,001 Shares 100,000 Est. Cost $9.89 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $999 Shares 36,601 Est. Cost $32.69 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $998 Shares 37,659 Est. Cost $36.81 Unrealized -9.9%
EAT BRINKER INTL INC 0.0%
Value ($000) $998 Shares 39,944 Est. Cost $27.54 Unrealized -2.0%
VCEL VERICEL CORP 0.0%
Value ($000) $997 Shares 42,985 Est. Cost $43.24 Unrealized -36.9%
AGYS AGILYSYS INC 0.0%
Value ($000) $997 Shares 18,018 Est. Cost $28.31 Unrealized +78.1%
JOE ST JOE CO 0.0%
Value ($000) $997 Shares 31,130 Est. Cost $26.34 Unrealized +47.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $995 Shares 22,658 Est. Cost $34.35 Unrealized +14.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $994 Shares 6,231 Est. Cost $109.72 Unrealized +50.7%
FOOT LOCKER INC 0.0%
Value ($000) $992 Shares 31,851 Est. Cost $36.15 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $990 Shares 21,759 Est. Cost $40.81 Unrealized +40.9%
TALO TALOS ENERGY INC 0.0%
Value ($000) $989 Shares 59,412 Est. Cost $15.43 Unrealized +16.1%
NEO NEOGENOMICS INC 0.0%
Value ($000) $987 Shares 114,616 Est. Cost $26.82 Unrealized -63.0%
INTERPRIVATE II ACQUISITION 0.0%
Value ($000) $984 Shares 100,000 Est. Cost $9.77 Unrealized
ELLIOTT OPPORTUNITY II CORP 0.0%
Value ($000) $984 Shares 100,000 Est. Cost $9.78 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $983 Shares 27,788 Est. Cost $33.44 Unrealized +14.8%
TCW SPECIAL PURPOSE ACQU COR 0.0%
Value ($000) $981 Shares 99,999 Est. Cost $9.75 Unrealized
SILVERSPAC INC 0.0%
Value ($000) $979 Shares 99,999 Est. Cost $9.67 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $979 Shares 34,834 Est. Cost $21.83 Unrealized +49.6%
LAREDO PETROLEUM INC 0.0%
Value ($000) $979 Shares 15,584 Est. Cost $54.25 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $978 Shares 117,852 Est. Cost $12.76 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $977 Shares 117,657 Est. Cost $8.28 Unrealized -11.2%
PNR PENTAIR PLC 0.0%
Value ($000) $977 Shares 24,055 Est. Cost $42.79 Unrealized +3.8%
YETI YETI HLDGS INC 0.0%
Value ($000) $974 Shares 34,167 Est. Cost $47.26 Unrealized -11.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $972 Shares 82,521 Est. Cost $16.64 Unrealized
ENVESTNET INC 0.0%
Value ($000) $972 Shares 21,885 Est. Cost $73.80 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $963 Shares 138,349 Est. Cost $18.22 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $961 Shares 20,798 Est. Cost $41.02 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $960 Shares 10,651 Est. Cost $102.70 Unrealized -14.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $959 Shares 32,939 Est. Cost $55.24 Unrealized -39.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $959 Shares 49,167 Est. Cost $30.10 Unrealized -27.0%
TNC TENNANT CO 0.0%
Value ($000) $958 Shares 16,938 Est. Cost $65.06 Unrealized -8.2%
SPARTANNASH CO 0.0%
Value ($000) $955 Shares 32,915 Est. Cost $19.06 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $954 Shares 15,138 Est. Cost $95.61 Unrealized -36.7%
DOCUSIGN INC 0.0%
Value ($000) $952 Shares 1,020,000 Est. Cost $0.92 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $947 Shares 107,165 Est. Cost $9.36 Unrealized +7.9%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $947 Shares 118,702 Est. Cost $13.23 Unrealized -22.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $945 Shares 21,242 Est. Cost $37.11 Unrealized +37.3%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $945 Shares 45,218 Est. Cost $26.27 Unrealized -5.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $945 Shares 52,974 Est. Cost $20.73 Unrealized -6.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $944 Shares 14,032 Est. Cost $82.68 Unrealized -16.2%
CSR CENTERSPACE 0.0%
Value ($000) $943 Shares 14,006 Est. Cost $77.26 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $942 Shares 17,765 Est. Cost $50.70 Unrealized +11.9%
RC READY CAPITAL CORP 0.0%
Value ($000) $941 Shares 92,769 Est. Cost $12.04 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $939 Shares 33,091 Est. Cost $10.53 Unrealized +144.2%
ENS ENERSYS 0.0%
Value ($000) $938 Shares 16,120 Est. Cost $64.80 Unrealized -4.9%
MRCY MERCURY SYS INC 0.0%
Value ($000) $928 Shares 22,866 Est. Cost $61.37 Unrealized -14.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $922 Shares 51,812 Est. Cost $15.07 Unrealized +20.6%
AVNS AVANOS MED INC 0.0%
Value ($000) $922 Shares 42,355 Est. Cost $42.00 Unrealized -37.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $921 Shares 17,750 Est. Cost $65.33 Unrealized -10.6%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $916 Shares 9,503 Est. Cost $199.33 Unrealized -35.5%
MHO M/I HOMES INC 0.0%
Value ($000) $916 Shares 25,294 Est. Cost $35.02 Unrealized +23.3%
PERI PERION NETWORK LTD 0.0%
Value ($000) $913 Shares 47,329 Est. Cost $8.76 Unrealized +130.2%
PRLB PROTO LABS INC 0.0%
Value ($000) $913 Shares 25,059 Est. Cost $108.94 Unrealized -60.2%
AOS SMITH A O CORP 0.0%
Value ($000) $913 Shares 18,792 Est. Cost $45.20 Unrealized +19.4%
IVZ INVESCO LTD 0.0%
Value ($000) $912 Shares 66,538 Est. Cost $14.72 Unrealized -2.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $912 Shares 41,304 Est. Cost $28.86 Unrealized -22.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $908 Shares 14,287 Est. Cost $53.47 Unrealized +9.4%
BCO BRINKS CO 0.0%
Value ($000) $907 Shares 18,731 Est. Cost $60.97 Unrealized -12.2%
VSAT VIASAT INC 0.0%
Value ($000) $906 Shares 29,955 Est. Cost $52.59 Unrealized -36.3%
RGNX REGENXBIO INC 0.0%
Value ($000) $906 Shares 34,267 Est. Cost $40.81 Unrealized -27.3%
NUVASIVE INC 0.0%
Value ($000) $904 Shares 20,641 Est. Cost $54.40 Unrealized
COTY COTY INC 0.0%
Value ($000) $904 Shares 143,071 Est. Cost $6.80 Unrealized +11.2%
RDNT RADNET INC 0.0%
Value ($000) $903 Shares 44,384 Est. Cost $18.47 Unrealized +9.1%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $901 Shares 11,848 Est. Cost $96.72 Unrealized -0.6%
ANDE ANDERSONS INC 0.0%
Value ($000) $900 Shares 29,000 Est. Cost $25.62 Unrealized +27.7%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $899 Shares 31,026 Est. Cost $25.82 Unrealized +35.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $894 Shares 41,550 Est. Cost $21.65 Unrealized -1.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $893 Shares 31,514 Est. Cost $50.63 Unrealized -32.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $893 Shares 12,753 Est. Cost $67.57 Unrealized +11.0%
LZB LA Z BOY INC 0.0%
Value ($000) $892 Shares 39,537 Est. Cost $29.90 Unrealized -11.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $892 Shares 17,610 Est. Cost $33.44 Unrealized +44.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $891 Shares 20,976 Est. Cost $28.40 Unrealized +37.5%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $891 Shares 14,524 Est. Cost $71.25 Unrealized -10.5%
SXI STANDEX INTL CORP 0.0%
Value ($000) $890 Shares 10,902 Est. Cost $80.03 Unrealized +11.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $890 Shares 21,034 Est. Cost $55.13 Unrealized -21.1%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $889 Shares 50,199 Est. Cost $15.35 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $879 Shares 23,384 Est. Cost $39.81 Unrealized +2.3%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $873 Shares 26,472 Est. Cost $26.82 Unrealized +32.3%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $871 Shares 113,061 Est. Cost $10.59 Unrealized -30.3%
OGN ORGANON & CO 0.0%
Value ($000) $871 Shares 37,201 Est. Cost $27.24 Unrealized -5.8%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $870 Shares 18,886 Est. Cost $64.32 Unrealized -15.7%
PATK PATRICK INDS INC 0.0%
Value ($000) $868 Shares 19,790 Est. Cost $34.03 Unrealized -0.5%
KBH KB HOME 0.0%
Value ($000) $868 Shares 33,496 Est. Cost $28.15 Unrealized +0.9%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $865 Shares 29,540 Est. Cost $24.61 Unrealized +12.5%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $861 Shares 53,002 Est. Cost $17.73 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $861 Shares 23,284 Est. Cost $15.52 Unrealized +141.6%
NGVT INGEVITY CORP 0.0%
Value ($000) $860 Shares 14,181 Est. Cost $69.12 Unrealized -2.9%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $858 Shares 46,854 Est. Cost $15.67 Unrealized +30.6%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $858 Shares 24,878 Est. Cost $31.35 Unrealized +11.3%
ENVA ENOVA INTL INC 0.0%
Value ($000) $854 Shares 29,166 Est. Cost $23.23 Unrealized +44.4%
BKE BUCKLE INC 0.0%
Value ($000) $853 Shares 26,929 Est. Cost $13.64 Unrealized +63.4%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $851 Shares 128,402 Est. Cost $14.22 Unrealized -42.8%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $850 Shares 48,544 Est. Cost $34.76 Unrealized -28.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $849 Shares 40,433 Est. Cost $50.41 Unrealized -44.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $848 Shares 9,612 Est. Cost $107.72 Unrealized -5.7%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $847 Shares 27,535 Est. Cost $30.40 Unrealized +24.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $847 Shares 31,984 Est. Cost $26.11 Unrealized +1.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $845 Shares 104,210 Est. Cost $10.73 Unrealized
BLUCORA INC 0.0%
Value ($000) $841 Shares 43,502 Est. Cost $20.51 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $836 Shares 9,035 Est. Cost $102.62 Unrealized -15.4%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $834 Shares 11,487 Est. Cost $61.33 Unrealized +6.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $828 Shares 50,444 Est. Cost $14.49 Unrealized +17.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $827 Shares 8,150 Est. Cost $76.85 Unrealized +59.4%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $827 Shares 1,538 Est. Cost $464.59 Unrealized +19.1%
GDOT GREEN DOT CORP 0.0%
Value ($000) $827 Shares 43,586 Est. Cost $36.63 Unrealized -37.1%
AZZ AZZ INC 0.0%
Value ($000) $825 Shares 22,586 Est. Cost $37.76 Unrealized +6.0%
PATTERSON COS INC 0.0%
Value ($000) $825 Shares 34,347 Est. Cost $26.30 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $824 Shares 2,739 Est. Cost $326.08 Unrealized -14.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $823 Shares 33,624 Est. Cost $39.55 Unrealized -30.5%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $822 Shares 76,331 Est. Cost $14.14 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $821 Shares 56,126 Est. Cost $11.72 Unrealized +67.8%
AMSF AMERISAFE INC 0.0%
Value ($000) $821 Shares 17,570 Est. Cost $36.12 Unrealized -2.9%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $821 Shares 72,197 Est. Cost $14.58 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $819 Shares 27,791 Est. Cost $24.30 Unrealized +45.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $819 Shares 21,261 Est. Cost $35.39 Unrealized +31.8%
ASIX ADVANSIX INC 0.0%
Value ($000) $819 Shares 25,518 Est. Cost $17.92 Unrealized +85.3%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $818 Shares 16,099 Est. Cost $64.16 Unrealized -10.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $816 Shares 67,472 Est. Cost $28.68 Unrealized -48.6%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $815 Shares 45,357 Est. Cost $16.28 Unrealized +5.8%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $814 Shares 69,868 Est. Cost $13.22 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $812 Shares 50,829 Est. Cost $14.52 Unrealized +9.5%
CAL CALERES INC 0.0%
Value ($000) $811 Shares 33,473 Est. Cost $19.38 Unrealized +30.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $810 Shares 12,415 Est. Cost $51.07 Unrealized +36.6%
NEW YORK MTG TR INC 0.0%
Value ($000) $805 Shares 344,152 Est. Cost $3.42 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $801 Shares 60,380 Est. Cost $13.65 Unrealized -1.3%
TEX TEREX CORP NEW 0.0%
Value ($000) $799 Shares 26,881 Est. Cost $28.68 Unrealized +14.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $794 Shares 32,035 Est. Cost $21.69 Unrealized +9.4%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $786 Shares 51,350 Est. Cost $11.62 Unrealized +21.4%
AROC ARCHROCK INC 0.0%
Value ($000) $783 Shares 121,942 Est. Cost $6.53 Unrealized +0.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $781 Shares 150,461 Est. Cost $13.04 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $779 Shares 33,822 Est. Cost $20.60 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $778 Shares 17,661 Est. Cost $72.20 Unrealized -25.3%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $778 Shares 34,122 Est. Cost $38.47 Unrealized -38.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $777 Shares 45,626 Est. Cost $39.71 Unrealized -46.3%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $776 Shares 25,900 Est. Cost $22.32 Unrealized +28.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $772 Shares 20,188 Est. Cost $29.07 Unrealized +30.1%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $769 Shares 36,354 Est. Cost $24.51 Unrealized -10.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $765 Shares 55,052 Est. Cost $19.65 Unrealized -18.8%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $762 Shares 17,205 Est. Cost $50.23 Unrealized +18.4%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $760 Shares 16,078 Est. Cost $59.07 Unrealized -12.9%
MNDY MONDAY COM LTD 0.0%
Value ($000) $759 Shares 6,696 Est. Cost $207.95 Unrealized -43.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $756 Shares 52,118 Est. Cost $20.18 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $754 Shares 68,841 Est. Cost $11.40 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $752 Shares 22,940 Est. Cost $31.87 Unrealized +12.9%
COKE COCA COLA CONS INC 0.0%
Value ($000) $751 Shares 1,825 Est. Cost $25.41 Unrealized +85.7%
SKYW SKYWEST INC 0.0%
Value ($000) $749 Shares 46,092 Est. Cost $42.65 Unrealized -50.3%
NORDSTROM INC 0.0%
Value ($000) $746 Shares 44,567 Est. Cost $16.68 Unrealized
PFTA PORTAGE FINTECH ACQUISITN CO 0.0%
Value ($000) $744 Shares 75,764 Est. Cost $9.78 Unrealized
CUTERA INC 0.0%
Value ($000) $740 Shares 16,230 Est. Cost $27.35 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $740 Shares 25,168 Est. Cost $51.95 Unrealized -9.8%
ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $739 Shares 760,000 Est. Cost $0.97 Unrealized
KKR ACQUISITION HOLDING I CO 0.0%
Value ($000) $738 Shares 75,000 Est. Cost $9.83 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $733 Shares 39,458 Est. Cost $31.14 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $731 Shares 16,874 Est. Cost $33.78 Unrealized +34.1%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $729 Shares 97,631 Est. Cost $11.73 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $727 Shares 91,349 Est. Cost $16.56 Unrealized -43.2%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $726 Shares 35,506 Est. Cost $16.22 Unrealized +35.3%
GORES HOLDINGS IX INC 0.0%
Value ($000) $726 Shares 75,000 Est. Cost $9.65 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $726 Shares 18,542 Est. Cost $49.11 Unrealized -10.6%
GOGO GOGO INC 0.0%
Value ($000) $725 Shares 59,798 Est. Cost $19.03 Unrealized -20.1%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $723 Shares 45,549 Est. Cost $27.98 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $721 Shares 29,692 Est. Cost $31.70 Unrealized -14.0%
ISTAR INC 0.0%
Value ($000) $720 Shares 77,789 Est. Cost $12.70 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $719 Shares 30,910 Est. Cost $23.26 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $715 Shares 45,963 Est. Cost $18.18 Unrealized -5.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $713 Shares 104,370 Est. Cost $10.36 Unrealized -13.1%
KAMAN CORP 0.0%
Value ($000) $713 Shares 25,521 Est. Cost $48.48 Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $712 Shares 17,095 Est. Cost $31.98 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $707 Shares 31,055 Est. Cost $40.64 Unrealized -47.3%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $707 Shares 14,566 Est. Cost $50.91 Unrealized +13.3%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $704 Shares 18,476 Est. Cost $54.45 Unrealized -7.9%
QURE UNIQURE NV 0.0%
Value ($000) $703 Shares 37,467 Est. Cost $27.25 Unrealized -22.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $703 Shares 7,713 Est. Cost $149.93 Unrealized -22.6%
WIX WIX COM LTD 0.0%
Value ($000) $701 Shares 8,964 Est. Cost $115.58 Unrealized -40.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $700 Shares 61,636 Est. Cost $23.83 Unrealized -44.7%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $698 Shares 19,998 Est. Cost $44.54 Unrealized -20.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $696 Shares 21,267 Est. Cost $40.88 Unrealized
GAP GAP INC 0.0%
Value ($000) $695 Shares 84,618 Est. Cost $14.70 Unrealized -44.6%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $689 Shares 45,983 Est. Cost $34.83 Unrealized -47.7%
WNC WABASH NATL CORP 0.0%
Value ($000) $688 Shares 44,235 Est. Cost $13.11 Unrealized +16.3%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $688 Shares 24,216 Est. Cost $40.97 Unrealized -11.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $686 Shares 16,036 Est. Cost $89.64 Unrealized -31.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $679 Shares 39,800 Est. Cost $19.24 Unrealized -5.4%
UTL UNITIL CORP 0.0%
Value ($000) $679 Shares 14,610 Est. Cost $53.11 Unrealized +1.9%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $677 Shares 20,012 Est. Cost $43.33 Unrealized -7.4%
HESKA CORP 0.0%
Value ($000) $676 Shares 9,266 Est. Cost $113.61 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $676 Shares 85,155 Est. Cost $14.47 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $676 Shares 12,046 Est. Cost $42.70 Unrealized +43.4%
DVA DAVITA INC 0.0%
Value ($000) $674 Shares 8,146 Est. Cost $78.78 Unrealized +11.3%
UA UNDER ARMOUR INC 0.0%
Value ($000) $673 Shares 112,972 Est. Cost $11.71 Unrealized -33.1%
HWKN HAWKINS INC 0.0%
Value ($000) $672 Shares 17,226 Est. Cost $28.37 Unrealized +36.7%
SABR SABRE CORP 0.0%
Value ($000) $670 Shares 130,120 Est. Cost $13.91 Unrealized -52.1%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $669 Shares 80,917 Est. Cost $19.06 Unrealized -45.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $667 Shares 19,975 Est. Cost $41.08 Unrealized -10.6%
HANGER INC 0.0%
Value ($000) $666 Shares 35,560 Est. Cost $20.05 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $664 Shares 32,249 Est. Cost $26.68 Unrealized -18.9%
INVA INNOVIVA INC 0.0%
Value ($000) $664 Shares 57,160 Est. Cost $14.62 Unrealized -6.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $663 Shares 15,119 Est. Cost $79.06 Unrealized -38.3%
CARS CARS COM INC 0.0%
Value ($000) $661 Shares 57,504 Est. Cost $14.20 Unrealized -16.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $661 Shares 26,274 Est. Cost $33.80 Unrealized -25.8%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $658 Shares 26,831 Est. Cost $18.53 Unrealized +36.4%
HAFC HANMI FINL CORP 0.0%
Value ($000) $658 Shares 27,776 Est. Cost $17.49 Unrealized +40.3%
HEALTHWELL ACQUISITION CORP 0.0%
Value ($000) $656 Shares 67,412 Est. Cost $9.69 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $655 Shares 97,398 Est. Cost $8.46 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $654 Shares 39,256 Est. Cost $24.15 Unrealized -30.2%
ASTE ASTEC INDS INC 0.0%
Value ($000) $650 Shares 20,833 Est. Cost $45.30 Unrealized -14.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $648 Shares 27,892 Est. Cost $23.80 Unrealized +5.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $645 Shares 43,877 Est. Cost $12.04 Unrealized +26.8%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $643 Shares 14,434 Est. Cost $68.65 Unrealized -27.2%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $643 Shares 79,859 Est. Cost $11.69 Unrealized -23.5%
MLAB MESA LABS INC 0.0%
Value ($000) $641 Shares 4,554 Est. Cost $236.51 Unrealized -24.3%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $640 Shares 17,041 Est. Cost $37.40 Unrealized +11.8%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $640 Shares 61,689 Est. Cost $12.52 Unrealized
THRY THRYV HLDGS INC 0.0%
Value ($000) $638 Shares 27,926 Est. Cost $29.73 Unrealized -16.2%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $636 Shares 61,735 Est. Cost $13.79 Unrealized -17.9%
EHAB ENHABIT INC 0.0%
Value ($000) $635 Shares 45,208 Est. Cost $16.21 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $634 Shares 26,186 Est. Cost $31.83 Unrealized -7.1%
GEF GREIF INC 0.0%
Value ($000) $629 Shares 10,558 Est. Cost $34.76 Unrealized +71.1%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $625 Shares 27,886 Est. Cost $29.25 Unrealized -21.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $622 Shares 19,763 Est. Cost $37.49 Unrealized -2.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $621 Shares 20,200 Est. Cost $40.86 Unrealized -9.5%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $620 Shares 44,148 Est. Cost $24.91 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $618 Shares 71,995 Est. Cost $10.74 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $616 Shares 46,819 Est. Cost $21.11 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $616 Shares 8,135 Est. Cost $76.50 Unrealized -1.2%
RWT REDWOOD TR INC 0.0%
Value ($000) $611 Shares 106,388 Est. Cost $10.36 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $611 Shares 31,319 Est. Cost $35.18 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $607 Shares 36,837 Est. Cost $23.39 Unrealized -20.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $607 Shares 42,433 Est. Cost $18.59 Unrealized -19.2%
SCSC SCANSOURCE INC 0.0%
Value ($000) $607 Shares 22,989 Est. Cost $31.17 Unrealized -3.1%
ESAB ESAB CORPORATION 0.0%
Value ($000) $604 Shares 18,093 Est. Cost $47.67 Unrealized -15.1%
LIVEPERSON INC 0.0%
Value ($000) $596 Shares 63,265 Est. Cost $30.14 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $595 Shares 52,755 Est. Cost $10.29 Unrealized +3.5%
PRSU VIAD CORP 0.0%
Value ($000) $593 Shares 18,788 Est. Cost $39.31 Unrealized -11.2%
FORTISTAR SUSTAINABLE SOL CO 0.0%
Value ($000) $593 Shares 60,000 Est. Cost $9.75 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $591 Shares 39,545 Est. Cost $26.32 Unrealized -22.6%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $590 Shares 51,898 Est. Cost $18.34 Unrealized
RPT REALTY 0.0%
Value ($000) $587 Shares 77,604 Est. Cost $9.24 Unrealized
HIBBETT INC 0.0%
Value ($000) $587 Shares 11,785 Est. Cost $39.86 Unrealized
TSE TRINSEO PLC 0.0%
Value ($000) $584 Shares 31,865 Est. Cost $49.91 Unrealized -40.8%
HZO MARINEMAX INC 0.0%
Value ($000) $584 Shares 19,620 Est. Cost $24.54 Unrealized +52.6%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $581 Shares 44,410 Est. Cost $24.08 Unrealized -32.8%
DAN DANA INC 0.0%
Value ($000) $578 Shares 50,585 Est. Cost $15.85 Unrealized -13.2%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $574 Shares 15,253 Est. Cost $30.77 Unrealized +28.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $569 Shares 10,145 Est. Cost $79.32 Unrealized -16.7%
CORE LABORATORIES N V 0.0%
Value ($000) $569 Shares 42,208 Est. Cost $34.25 Unrealized
RANGER OIL CORPORATION 0.0%
Value ($000) $568 Shares 18,049 Est. Cost $17.88 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $568 Shares 29,781 Est. Cost $21.39 Unrealized -5.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $567 Shares 19,736 Est. Cost $37.84 Unrealized -18.4%
VIMEO INC 0.0%
Value ($000) $567 Shares 141,700 Est. Cost $49.00 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $565 Shares 58,778 Est. Cost $16.34 Unrealized -38.1%
CRNC CERENCE INC 0.0%
Value ($000) $565 Shares 35,883 Est. Cost $69.20 Unrealized -67.5%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $563 Shares 46,351 Est. Cost $6.89 Unrealized +108.1%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $562 Shares 37,484 Est. Cost $10.01 Unrealized +66.6%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $555 Shares 38,814 Est. Cost $10.40 Unrealized +18.0%
CEVA CEVA INC 0.0%
Value ($000) $555 Shares 21,167 Est. Cost $33.93 Unrealized -5.4%
CHICOS FAS INC 0.0%
Value ($000) $552 Shares 114,021 Est. Cost $4.13 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $552 Shares 16,970 Est. Cost $46.25 Unrealized -13.9%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $551 Shares 30,357 Est. Cost $15.49 Unrealized +39.2%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $548 Shares 17,426 Est. Cost $29.73 Unrealized -4.3%
MYE MYERS INDS INC 0.0%
Value ($000) $547 Shares 33,227 Est. Cost $13.50 Unrealized +36.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $546 Shares 23,563 Est. Cost $55.47 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $546 Shares 170,749 Est. Cost $17.89 Unrealized
FINTECH ACQUISITION CORP VI 0.0%
Value ($000) $540 Shares 54,296 Est. Cost $9.82 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $539 Shares 16,188 Est. Cost $30.02 Unrealized +7.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $533 Shares 6,275 Est. Cost $69.92 Unrealized +25.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $532 Shares 202,330 Est. Cost $4.19 Unrealized -27.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $529 Shares 24,749 Est. Cost $24.65 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $525 Shares 26,180 Est. Cost $30.52 Unrealized -26.3%
RES RPC INC 0.0%
Value ($000) $525 Shares 75,814 Est. Cost $4.88 Unrealized +36.2%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $523 Shares 28,960 Est. Cost $14.80 Unrealized +35.5%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $522 Shares 40,967 Est. Cost $16.69 Unrealized -20.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $521 Shares 18,037 Est. Cost $26.78 Unrealized -7.4%
VICR VICOR CORP 0.0%
Value ($000) $521 Shares 8,816 Est. Cost $60.92 Unrealized +8.4%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $517 Shares 25,490 Est. Cost $28.51 Unrealized -3.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $516 Shares 24,949 Est. Cost $17.62 Unrealized +9.0%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $515 Shares 37,160 Est. Cost $35.06 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $513 Shares 16,165 Est. Cost $61.60 Unrealized -39.8%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $510 Shares 21,369 Est. Cost $23.95 Unrealized +2.9%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $509 Shares 104,446 Est. Cost $10.85 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $509 Shares 51,534 Est. Cost $14.96 Unrealized -29.4%
PHYTF PYROPHYTE ACQUISITION CORP 0.0%
Value ($000) $508 Shares 50,000 Est. Cost $9.98 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $508 Shares 59,196 Est. Cost $13.53 Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $508 Shares 36,733 Est. Cost $24.48 Unrealized -17.7%
DISH NETWORK CORPORATION 0.0%
Value ($000) $508 Shares 36,715 Est. Cost $38.26 Unrealized
INNOVATIVE INTL ACQUSITIN CO 0.0%
Value ($000) $507 Shares 50,000 Est. Cost $10.02 Unrealized
NEWCOURT ACQUISITION CORP 0.0%
Value ($000) $507 Shares 50,000 Est. Cost $10.04 Unrealized
ONYX ACQUISITION CO I 0.0%
Value ($000) $506 Shares 50,000 Est. Cost $9.98 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $506 Shares 20,834 Est. Cost $58.55 Unrealized -52.8%
APXIF APX ACQUISITION CORP I 0.0%
Value ($000) $506 Shares 50,000 Est. Cost $-0.29 Unrealized
RECHARGE ACQUISITION CORP 0.0%
Value ($000) $506 Shares 50,000 Est. Cost $10.11 Unrealized
7 ACQUISITION CORPORATION 0.0%
Value ($000) $505 Shares 50,000 Est. Cost $9.96 Unrealized
10X CAPITAL VENTURE ACQ III 0.0%
Value ($000) $505 Shares 50,000 Est. Cost $10.00 Unrealized
ENTERPRISE 4.0 TEC ACQSTN CO 0.0%
Value ($000) $505 Shares 50,000 Est. Cost $9.98 Unrealized
M3 BRIGADE ACQUISITION III 0.0%
Value ($000) $504 Shares 49,998 Est. Cost $9.96 Unrealized
HAIAF HEALTHCARE AI ACQUISITION CO 0.0%
Value ($000) $504 Shares 50,000 Est. Cost $9.93 Unrealized +0.6%
DEEP MEDICINE ACQUISITION CO 0.0%
Value ($000) $504 Shares 50,000 Est. Cost $9.96 Unrealized
VAHANNA TECH EDGE ACQSTN I C 0.0%
Value ($000) $503 Shares 50,000 Est. Cost $9.98 Unrealized
LF CAPITAL ACQUISITION CORP 0.0%
Value ($000) $503 Shares 50,000 Est. Cost $10.00 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $502 Shares 129,949 Est. Cost $5.71 Unrealized -33.6%
NEW PROVIDENCE ACQSITN CORP 0.0%
Value ($000) $502 Shares 50,000 Est. Cost $9.94 Unrealized
CRESCERA CAP ACQUISITION COR 0.0%
Value ($000) $502 Shares 50,000 Est. Cost $10.00 Unrealized
DECARBONIZATION PLUS ACQUISI 0.0%
Value ($000) $502 Shares 50,000 Est. Cost $9.92 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $502 Shares 21,380 Est. Cost $21.14 Unrealized +23.3%
WORLD QUANTUM GROWTH ACQUISI 0.0%
Value ($000) $502 Shares 50,000 Est. Cost $9.94 Unrealized
ST ENERGY TRANSITION I LTD 0.0%
Value ($000) $502 Shares 50,000 Est. Cost $9.88 Unrealized
SOUTHPORT ACQUISITION CORP 0.0%
Value ($000) $502 Shares 50,000 Est. Cost $9.92 Unrealized
TGAAF TARGET GLOBAL ACQUISI I CORP 0.0%
Value ($000) $502 Shares 49,998 Est. Cost $9.92 Unrealized +0.8%
BLUE OCEAN ACQUISITION CORP 0.0%
Value ($000) $502 Shares 50,000 Est. Cost $9.94 Unrealized
BIOPLUS ACQUISITION CORP 0.0%
Value ($000) $502 Shares 50,000 Est. Cost $10.02 Unrealized
UTA ACQUISITION CORPORATION 0.0%
Value ($000) $501 Shares 50,000 Est. Cost $9.92 Unrealized
TRINE II ACQUISITION CORP 0.0%
Value ($000) $501 Shares 50,000 Est. Cost $9.96 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $500 Shares 11,568 Est. Cost $69.38 Unrealized
WORLDWIDE WEBB ACQUISITION C 0.0%
Value ($000) $500 Shares 50,000 Est. Cost $9.92 Unrealized
PROGRESS ACQUISITION CORP 0.0%
Value ($000) $499 Shares 50,000 Est. Cost $9.74 Unrealized
TASTEMAKER ACQUISITION CORP 0.0%
Value ($000) $499 Shares 50,000 Est. Cost $9.72 Unrealized
CRUCIBLE ACQUISITION CORP 0.0%
Value ($000) $498 Shares 50,000 Est. Cost $9.77 Unrealized
IXAQF IX ACQUISITION CORP 0.0%
Value ($000) $498 Shares 50,000 Est. Cost $9.82 Unrealized +0.6%
SITM SITIME CORP 0.0%
Value ($000) $498 Shares 6,330 Est. Cost $247.05 Unrealized -47.9%
JACK CREEK INVESTMENT CORP 0.0%
Value ($000) $498 Shares 50,000 Est. Cost $9.64 Unrealized
MERCURY ECOM ACQUISITION COR 0.0%
Value ($000) $498 Shares 50,000 Est. Cost $9.82 Unrealized
CARNEY TECHNOLOGY ACQU CORP 0.0%
Value ($000) $498 Shares 49,998 Est. Cost $9.74 Unrealized
CORNER GROWTH ACQUISITION CO 0.0%
Value ($000) $498 Shares 49,998 Est. Cost $9.80 Unrealized
DEEP LAKE CAPITAL ACQUSTN CO 0.0%
Value ($000) $498 Shares 50,000 Est. Cost $9.68 Unrealized
PROSPECTOR CAPITAL CORP 0.0%
Value ($000) $498 Shares 50,000 Est. Cost $9.70 Unrealized
KAIROS ACQUISITION CORP 0.0%
Value ($000) $498 Shares 50,000 Est. Cost $9.70 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $498 Shares 31,093 Est. Cost $22.92 Unrealized -23.1%
SCION TECH GROWTH II 0.0%
Value ($000) $497 Shares 50,000 Est. Cost $9.73 Unrealized
TZP STRATEGIES ACQUISTN CORP 0.0%
Value ($000) $497 Shares 49,998 Est. Cost $9.84 Unrealized
MORINGA ACQUISITION CORP 0.0%
Value ($000) $497 Shares 50,000 Est. Cost $9.66 Unrealized
CF ACQUISITION CORP IV 0.0%
Value ($000) $497 Shares 49,998 Est. Cost $9.80 Unrealized
KERNEL GROUP HOLDINGS INC 0.0%
Value ($000) $497 Shares 50,000 Est. Cost $9.82 Unrealized
PONTEM CORPORATION 0.0%
Value ($000) $497 Shares 49,998 Est. Cost $9.80 Unrealized
COVA ACQUISITION CORP 0.0%
Value ($000) $497 Shares 50,000 Est. Cost $9.80 Unrealized
JWSMF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $497 Shares 50,000 Est. Cost $9.84 Unrealized +0.5%
SVF INVESTMENT CORP 2 0.0%
Value ($000) $497 Shares 50,000 Est. Cost $9.96 Unrealized
ITIQUIRA ACQUISITION CORP 0.0%
Value ($000) $497 Shares 50,000 Est. Cost $9.64 Unrealized
G SQUARED ASCEND II INC 0.0%
Value ($000) $496 Shares 49,998 Est. Cost $9.82 Unrealized
FINTECH EVOLUTION ACQUIS GRO 0.0%
Value ($000) $496 Shares 50,000 Est. Cost $9.64 Unrealized
FRONTIER ACQUISITION CORP 0.0%
Value ($000) $496 Shares 50,000 Est. Cost $9.76 Unrealized
SHELTER ACQUISITION CORP I 0.0%
Value ($000) $496 Shares 50,000 Est. Cost $9.80 Unrealized
SLAMF SLAM CORP 0.0%
Value ($000) $496 Shares 50,000 Est. Cost $9.79 Unrealized +0.8%
TPB ACQUISITION CORP I 0.0%
Value ($000) $496 Shares 50,000 Est. Cost $9.70 Unrealized
INTE INTEGRAL ACQUISITION CORP 1 0.0%
Value ($000) $496 Shares 50,000 Est. Cost $9.85 Unrealized +0.7%
INDEPENDENCE HOLDINGS CORP 0.0%
Value ($000) $496 Shares 50,000 Est. Cost $9.80 Unrealized
FTAC HERA ACQUISITION CORP 0.0%
Value ($000) $496 Shares 50,000 Est. Cost $9.78 Unrealized
BRIGHT LIGHTS ACQUISITION CO 0.0%
Value ($000) $496 Shares 50,000 Est. Cost $9.68 Unrealized
POWER & DIGITAL INFRASTRUCTU 0.0%
Value ($000) $496 Shares 50,000 Est. Cost $9.82 Unrealized
LAZARD GROWTH ACQUISITION CO 0.0%
Value ($000) $496 Shares 50,000 Est. Cost $9.92 Unrealized
WARBURG PINCUS CAPTAL CORP I 0.0%
Value ($000) $496 Shares 50,000 Est. Cost $9.88 Unrealized
LEAD EDGE GROWTH OPRTUNTS LT 0.0%
Value ($000) $496 Shares 50,000 Est. Cost $9.78 Unrealized
ESM ACQUISITION CORPORATION 0.0%
Value ($000) $496 Shares 49,998 Est. Cost $9.76 Unrealized
CROWN PROPTECH ACQUISITIONS 0.0%
Value ($000) $496 Shares 50,000 Est. Cost $9.68 Unrealized
BIOTECH ACQUISITION COMPANY 0.0%
Value ($000) $496 Shares 50,000 Est. Cost $9.86 Unrealized
ARCTOS NORTHSTAR ACQUIS CORP 0.0%
Value ($000) $496 Shares 50,000 Est. Cost $9.74 Unrealized
ALTIMAR ACQUISITION CORP III 0.0%
Value ($000) $496 Shares 50,000 Est. Cost $9.76 Unrealized
AGILE GROWTH CORP 0.0%
Value ($000) $496 Shares 49,998 Est. Cost $9.78 Unrealized
WARBURG PINCUS CAPTAL CORP I 0.0%
Value ($000) $496 Shares 50,000 Est. Cost $9.82 Unrealized
TRISTAR ACQUISITION I CORP 0.0%
Value ($000) $496 Shares 50,000 Est. Cost $9.86 Unrealized
ROSS ACQUISITION CORP II 0.0%
Value ($000) $495 Shares 49,998 Est. Cost $9.82 Unrealized
CHURCHILL CAPITAL CORP V 0.0%
Value ($000) $495 Shares 50,000 Est. Cost $9.84 Unrealized
PARABELLUM ACQUISITION CORP 0.0%
Value ($000) $495 Shares 50,000 Est. Cost $9.84 Unrealized
SDCL EDGE ACQUISITION CORP 0.0%
Value ($000) $495 Shares 50,000 Est. Cost $9.76 Unrealized
GROUP NINE ACQUISITION CORP 0.0%
Value ($000) $495 Shares 50,000 Est. Cost $9.78 Unrealized
ADIT EDTECH ACQUISITION CORP 0.0%
Value ($000) $495 Shares 50,000 Est. Cost $9.70 Unrealized
SUPERNOVA PARTN ACQ CO III L 0.0%
Value ($000) $495 Shares 50,000 Est. Cost $9.78 Unrealized
REVELSTONE CAPITAL ACQSTN CO 0.0%
Value ($000) $495 Shares 50,000 Est. Cost $9.82 Unrealized
EQ HEALTH ACQUISITION CORP 0.0%
Value ($000) $494 Shares 50,000 Est. Cost $9.66 Unrealized
EPIPHANY TECHNOLOGY ACQUISIT 0.0%
Value ($000) $494 Shares 50,000 Est. Cost $9.74 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $494 Shares 26,439 Est. Cost $16.67 Unrealized +23.0%
APOLLO STRATEGIC GRWT CPTL I 0.0%
Value ($000) $494 Shares 50,000 Est. Cost $9.80 Unrealized
HAMILTON LANE ALLIANCE HLDGS 0.0%
Value ($000) $494 Shares 49,998 Est. Cost $9.78 Unrealized
ATHLON ACQUISITION CORP 0.0%
Value ($000) $494 Shares 50,000 Est. Cost $9.66 Unrealized
NORTHERN STAR INVSTMNT CORP 0.0%
Value ($000) $494 Shares 50,000 Est. Cost $9.88 Unrealized
HUDSON EXECUTIVE INVS CORP I 0.0%
Value ($000) $494 Shares 50,000 Est. Cost $9.78 Unrealized
OYSTER ENTERPRISES ACQ CORP 0.0%
Value ($000) $494 Shares 50,000 Est. Cost $9.68 Unrealized
GLOBAL BLOCKCHAIN ACQUI CORP 0.0%
Value ($000) $494 Shares 50,000 Est. Cost $9.88 Unrealized
ATLAS CREST INVESTMENT CORP 0.0%
Value ($000) $493 Shares 50,000 Est. Cost $9.82 Unrealized
SKYDECK ACQUISITION CORP 0.0%
Value ($000) $493 Shares 49,998 Est. Cost $9.74 Unrealized
GORES HOLDINGS VII INC 0.0%
Value ($000) $493 Shares 50,000 Est. Cost $9.88 Unrealized
SIMON PROPERTY GRP ACQ HOLDI 0.0%
Value ($000) $493 Shares 50,000 Est. Cost $9.80 Unrealized
PUCK GOAL ACQUISITIONS CORP 0.0%
Value ($000) $493 Shares 50,000 Est. Cost $9.67 Unrealized +1.8%
CLIMATE REAL IMPACT SLUTINS 0.0%
Value ($000) $493 Shares 50,000 Est. Cost $9.86 Unrealized
DIAMONDHEAD HOLDINGS CORP 0.0%
Value ($000) $493 Shares 50,000 Est. Cost $9.74 Unrealized
TISHMAN SPEYER INNOVATION CO 0.0%
Value ($000) $493 Shares 50,000 Est. Cost $9.84 Unrealized
FIGURE ACQUISITION CORP I 0.0%
Value ($000) $493 Shares 50,000 Est. Cost $9.86 Unrealized
THUNDER BRIDGE CAP PRTNRS II 0.0%
Value ($000) $493 Shares 50,000 Est. Cost $9.86 Unrealized
ROSECLIFF ACQUISITION CORP I 0.0%
Value ($000) $493 Shares 50,000 Est. Cost $9.86 Unrealized
FUSION ACQUISITION CORP II 0.0%
Value ($000) $493 Shares 49,998 Est. Cost $9.76 Unrealized
BROADSCALE ACQUISITION CORP 0.0%
Value ($000) $493 Shares 50,000 Est. Cost $9.82 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $493 Shares 46,940 Est. Cost $13.36 Unrealized -14.8%
TLG ACQUISITION ONE CORP 0.0%
Value ($000) $493 Shares 49,998 Est. Cost $9.78 Unrealized
THE MUSIC ACQUISITION CORP 0.0%
Value ($000) $493 Shares 50,000 Est. Cost $9.76 Unrealized
PRIVETERRA ACQUISITION CORP 0.0%
Value ($000) $493 Shares 50,000 Est. Cost $9.64 Unrealized
JOFF FINTECH ACQUISITION COR 0.0%
Value ($000) $493 Shares 50,000 Est. Cost $9.86 Unrealized
RICE ACQUISITION CORP II 0.0%
Value ($000) $493 Shares 50,000 Est. Cost $9.92 Unrealized
JAWS JUGGERNAUT ACQUISITN CO 0.0%
Value ($000) $492 Shares 50,000 Est. Cost $9.74 Unrealized
FOREST ROAD ACQUISITION COR 0.0%
Value ($000) $492 Shares 50,000 Est. Cost $9.80 Unrealized
ORION BIOTECH OPPORTUNTES CO 0.0%
Value ($000) $492 Shares 49,945 Est. Cost $9.73 Unrealized
HAWKS ACQUISITION CORP 0.0%
Value ($000) $492 Shares 50,000 Est. Cost $9.76 Unrealized
FIFTH WALL ACQUISITN CORP II 0.0%
Value ($000) $492 Shares 50,000 Est. Cost $9.96 Unrealized
ARYA SCIENCES ACQUISITN CORP 0.0%
Value ($000) $492 Shares 50,000 Est. Cost $9.70 Unrealized
ADVANCED MERGER PARTNERS INC 0.0%
Value ($000) $492 Shares 49,998 Est. Cost $9.78 Unrealized
INTERPRIVATE IV INFRATECH PR 0.0%
Value ($000) $492 Shares 50,000 Est. Cost $9.76 Unrealized
FRONTIER INVESTMENT CORP 0.0%
Value ($000) $492 Shares 49,998 Est. Cost $9.70 Unrealized
ORION ACQUISITION CORP 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
FLAME ACQUISITION CORP 0.0%
Value ($000) $492 Shares 50,000 Est. Cost $9.66 Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $492 Shares 50,000 Est. Cost $9.78 Unrealized
SANDBRIDGE X2 CORP 0.0%
Value ($000) $492 Shares 49,998 Est. Cost $9.74 Unrealized
TWELVE SEAS INVESTMENT CO II 0.0%
Value ($000) $492 Shares 49,998 Est. Cost $9.76 Unrealized
NORTHERN STAR INVEST CORP II 0.0%
Value ($000) $492 Shares 49,998 Est. Cost $9.78 Unrealized
HUDSON EXECUTIVE INVES III 0.0%
Value ($000) $492 Shares 50,000 Est. Cost $9.78 Unrealized
TECH AND ENERGY TRANSITION 0.0%
Value ($000) $492 Shares 50,000 Est. Cost $9.72 Unrealized
CATALYST PARTNRS ACQUISITN C 0.0%
Value ($000) $492 Shares 50,000 Est. Cost $9.76 Unrealized
ANZU SPECIAL ACQUISITIN CORP 0.0%
Value ($000) $491 Shares 50,000 Est. Cost $9.74 Unrealized
KADEM SUSTAINABLE IMPACT COR 0.0%
Value ($000) $491 Shares 50,000 Est. Cost $9.62 Unrealized
COLISEUM ACQUISITION CORP 0.0%
Value ($000) $491 Shares 50,000 Est. Cost $9.68 Unrealized
ZLSSF XPAC ACQUISITION CORP 0.0%
Value ($000) $491 Shares 49,998 Est. Cost $9.74 Unrealized +0.4%
AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $491 Shares 50,000 Est. Cost $9.74 Unrealized
AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $491 Shares 50,000 Est. Cost $9.82 Unrealized
NORTHERN STAR INVEST CORP IV 0.0%
Value ($000) $491 Shares 49,998 Est. Cost $9.80 Unrealized
NIGHTDRAGON ACQUISITION CORP 0.0%
Value ($000) $491 Shares 50,000 Est. Cost $9.76 Unrealized
TORTOISEECOFIN ACQUISITION C 0.0%
Value ($000) $491 Shares 50,000 Est. Cost $9.72 Unrealized
GOLDEN ARROW MERGER CORP 0.0%
Value ($000) $491 Shares 50,000 Est. Cost $9.66 Unrealized
GLASS HOUSES ACQUISITION COR 0.0%
Value ($000) $491 Shares 50,000 Est. Cost $9.64 Unrealized
GORES TECHNOLOGY PARTNERS IN 0.0%
Value ($000) $491 Shares 50,000 Est. Cost $9.78 Unrealized
GLENFARNE MERGER CORP 0.0%
Value ($000) $490 Shares 49,998 Est. Cost $9.76 Unrealized
MASON INDUSTRIAL TECHNOLGY I 0.0%
Value ($000) $490 Shares 49,998 Est. Cost $9.76 Unrealized
GX ACQUISITION CORP II 0.0%
Value ($000) $490 Shares 49,998 Est. Cost $9.76 Unrealized
AMCI ACQUISITION CORP II 0.0%
Value ($000) $490 Shares 50,000 Est. Cost $9.78 Unrealized
DRAGONEER GROWTH OPT CORP II 0.0%
Value ($000) $490 Shares 50,000 Est. Cost $9.80 Unrealized
PLMJF ALPHA PARTNERS TECH MERGR CO 0.0%
Value ($000) $490 Shares 49,998 Est. Cost $9.67 Unrealized +0.8%
CDAQF COMPASS DIGITAL ACQUISITN CO 0.0%
Value ($000) $489 Shares 50,000 Est. Cost $9.65 Unrealized +0.5%
KHOSLA VENTURES ACQUT CO III 0.0%
Value ($000) $489 Shares 50,000 Est. Cost $9.78 Unrealized
ZIMMER ENERGY TRANSITION ACQ 0.0%
Value ($000) $489 Shares 49,998 Est. Cost $9.72 Unrealized
PEARL HOLDINGS ACQUISITN COR 0.0%
Value ($000) $489 Shares 48,842 Est. Cost $9.89 Unrealized
BIG SKY GROWTH PARTNERS INC 0.0%
Value ($000) $489 Shares 50,000 Est. Cost $9.74 Unrealized
EG ACQUISITION CORP 0.0%
Value ($000) $489 Shares 50,000 Est. Cost $9.78 Unrealized
JAWS HURRICANE ACQUISITN COR 0.0%
Value ($000) $488 Shares 50,000 Est. Cost $9.78 Unrealized
VALOR LATITUDE ACQUISITN COR 0.0%
Value ($000) $488 Shares 49,527 Est. Cost $9.73 Unrealized
ENPHYS ACQUISITION CORP 0.0%
Value ($000) $488 Shares 50,000 Est. Cost $9.64 Unrealized
GRAF ACQUISITION CORP IV 0.0%
Value ($000) $488 Shares 50,000 Est. Cost $9.72 Unrealized
FREEDOM ACQUISITION I CORP 0.0%
Value ($000) $488 Shares 49,228 Est. Cost $9.82 Unrealized
TCV ACQUISITION CORP 0.0%
Value ($000) $487 Shares 49,690 Est. Cost $9.80 Unrealized
FINSERV ACQUISITION CORP II 0.0%
Value ($000) $487 Shares 49,524 Est. Cost $9.76 Unrealized
DA32 LIFE SCNCE TEC ACQSTN C 0.0%
Value ($000) $487 Shares 50,000 Est. Cost $9.72 Unrealized
BILANDER ACQUISITION CORP 0.0%
Value ($000) $486 Shares 50,000 Est. Cost $9.72 Unrealized
ALPHA HEALTHCARE ACQU CORP I 0.0%
Value ($000) $486 Shares 50,000 Est. Cost $9.68 Unrealized
FORTRESS CAPITAL ACQUISITION 0.0%
Value ($000) $486 Shares 48,800 Est. Cost $9.79 Unrealized
CONYERS PARK III ACQSITN COR 0.0%
Value ($000) $486 Shares 50,000 Est. Cost $9.72 Unrealized
CNDA CONCORD ACQUISITION CORP II 0.0%
Value ($000) $485 Shares 49,998 Est. Cost $9.69 Unrealized +0.1%
POST HOLDINGS PARTNERING COR 0.0%
Value ($000) $485 Shares 50,000 Est. Cost $9.70 Unrealized
AXONPRIME INFRSTCTR AQSTN CO 0.0%
Value ($000) $485 Shares 50,000 Est. Cost $9.70 Unrealized
LIVE OAK CRESTVIEW CLIMATE A 0.0%
Value ($000) $485 Shares 50,000 Est. Cost $9.62 Unrealized
ACROPOLIS INFRASTRUCTURE ACQ 0.0%
Value ($000) $485 Shares 50,000 Est. Cost $9.68 Unrealized
HENNESSY CAPITAL INVST CORP 0.0%
Value ($000) $485 Shares 49,998 Est. Cost $9.60 Unrealized
JUPITER ACQUISITION CORP 0.0%
Value ($000) $484 Shares 50,000 Est. Cost $9.68 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $481 Shares 53,539 Est. Cost $14.79 Unrealized -18.1%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $475 Shares 101,503 Est. Cost $6.21 Unrealized -17.7%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $473 Shares 28,079 Est. Cost $15.13 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value ($000) $471 Shares 17,772 Est. Cost $16.52 Unrealized +50.6%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $469 Shares 30,070 Est. Cost $27.94 Unrealized -12.8%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $468 Shares 22,004 Est. Cost $21.38 Unrealized +6.4%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $467 Shares 17,983 Est. Cost $27.83 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $467 Shares 11,883 Est. Cost $24.20 Unrealized +120.8%
MCHB HOMESTREET INC 0.0%
Value ($000) $467 Shares 16,201 Est. Cost $29.32 Unrealized +20.0%
UIS UNISYS CORP 0.0%
Value ($000) $466 Shares 61,761 Est. Cost $14.77 Unrealized -27.7%
CNXN PC CONNECTION INC 0.0%
Value ($000) $464 Shares 10,294 Est. Cost $42.47 Unrealized +7.7%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $457 Shares 11,978 Est. Cost $21.03 Unrealized +45.4%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $457 Shares 16,654 Est. Cost $53.86 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $452 Shares 51,601 Est. Cost $17.53 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $452 Shares 36,775 Est. Cost $9.32 Unrealized +40.7%
RCF ACQUISITION CORP 0.0%
Value ($000) $451 Shares 44,700 Est. Cost $9.93 Unrealized
TPG PACE BENEFICIAL II CORP 0.0%
Value ($000) $451 Shares 46,162 Est. Cost $9.93 Unrealized
GUESS INC 0.0%
Value ($000) $446 Shares 30,407 Est. Cost $16.17 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $441 Shares 75,979 Est. Cost $7.09 Unrealized -5.3%
BFS SAUL CTRS INC 0.0%
Value ($000) $441 Shares 11,750 Est. Cost $30.86 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $439 Shares 44,469 Est. Cost $12.72 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $439 Shares 20,764 Est. Cost $11.32 Unrealized +62.8%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $439 Shares 29,446 Est. Cost $11.15 Unrealized +60.1%
PROFESSIONAL HLDG CORP 0.0%
Value ($000) $437 Shares 16,836 Est. Cost $25.96 Unrealized
OKLO ALTC ACQUISITION CORP 0.0%
Value ($000) $435 Shares 44,530 Est. Cost $9.72 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $428 Shares 31,515 Est. Cost $17.88 Unrealized -5.4%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $426 Shares 27,481 Est. Cost $15.18 Unrealized
FTAC ZEUS ACQUISITION COR 0.0%
Value ($000) $426 Shares 42,350 Est. Cost $9.87 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $426 Shares 22,365 Est. Cost $29.31 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $420 Shares 15,865 Est. Cost $55.64 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $415 Shares 18,008 Est. Cost $24.57 Unrealized +17.6%
MOV MOVADO GROUP INC 0.0%
Value ($000) $412 Shares 14,607 Est. Cost $14.69 Unrealized +123.2%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $411 Shares 26,347 Est. Cost $33.15 Unrealized -38.3%
PROOF ACQUISITION CORP I 0.0%
Value ($000) $408 Shares 40,807 Est. Cost $9.90 Unrealized
EBIX INC 0.0%
Value ($000) $406 Shares 21,400 Est. Cost $36.74 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $404 Shares 29,667 Est. Cost $18.73 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $402 Shares 6,171 Est. Cost $65.30 Unrealized
NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $402 Shares 40,000 Est. Cost $10.00 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $401 Shares 24,640 Est. Cost $7.74 Unrealized +127.4%
INDUSTRIAL TECH ACQSTNS II I 0.0%
Value ($000) $400 Shares 40,000 Est. Cost $10.00 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $400 Shares 14,322 Est. Cost $14.09 Unrealized +7.1%
HAYNES INTL INC 0.0%
Value ($000) $399 Shares 11,354 Est. Cost $26.21 Unrealized
MEDTECH ACQUISITION CORP 0.0%
Value ($000) $399 Shares 40,200 Est. Cost $9.70 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $398 Shares 17,171 Est. Cost $20.48 Unrealized
FOCUS IMPACT ACQUISITION COR 0.0%
Value ($000) $397 Shares 39,670 Est. Cost $9.96 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $396 Shares 34,911 Est. Cost $19.77 Unrealized -27.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $396 Shares 19,040 Est. Cost $25.15 Unrealized -10.9%
GORES TECHNOLOGY PARTNERS II 0.0%
Value ($000) $393 Shares 40,010 Est. Cost $9.77 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $392 Shares 28,890 Est. Cost $11.35 Unrealized +32.6%
SURMODICS INC 0.0%
Value ($000) $388 Shares 12,760 Est. Cost $36.62 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $386 Shares 63,381 Est. Cost $17.24 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $385 Shares 41,119 Est. Cost $13.43 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $383 Shares 77,406 Est. Cost $9.62 Unrealized -51.7%
EZPW EZCORP INC 0.0%
Value ($000) $377 Shares 48,914 Est. Cost $7.91 Unrealized +4.8%
EGHT 8X8 INC NEW 0.0%
Value ($000) $377 Shares 109,303 Est. Cost $16.95 Unrealized -71.8%
ATNI ATN INTL INC 0.0%
Value ($000) $376 Shares 9,755 Est. Cost $51.97 Unrealized -23.5%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $375 Shares 13,452 Est. Cost $27.92 Unrealized +10.5%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $374 Shares 19,146 Est. Cost $27.97 Unrealized -24.1%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $371 Shares 12,003 Est. Cost $35.07 Unrealized +19.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $370 Shares 79,843 Est. Cost $5.56 Unrealized +12.8%
FORR FORRESTER RESH INC 0.0%
Value ($000) $367 Shares 10,203 Est. Cost $37.37 Unrealized +14.9%
COLICITY INC 0.0%
Value ($000) $361 Shares 36,775 Est. Cost $9.82 Unrealized
D AND Z MEDIA ACQUISITION CO 0.0%
Value ($000) $358 Shares 36,284 Est. Cost $9.87 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $358 Shares 42,283 Est. Cost $9.58 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $353 Shares 10,993 Est. Cost $32.44 Unrealized +5.5%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $348 Shares 18,226 Est. Cost $41.35 Unrealized -45.6%
CIIG CAPITAL PARTNERS II INC 0.0%
Value ($000) $345 Shares 34,590 Est. Cost $9.92 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $343 Shares 147,334 Est. Cost $6.20 Unrealized -48.2%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $342 Shares 14,424 Est. Cost $20.86 Unrealized +37.4%
KNIGHTSWAN ACQUISITION CORP 0.0%
Value ($000) $339 Shares 33,846 Est. Cost $10.02 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $334 Shares 15,584 Est. Cost $26.03 Unrealized -12.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $334 Shares 30,089 Est. Cost $14.70 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $331 Shares 5,418 Est. Cost $83.45 Unrealized +7.5%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $328 Shares 59,612 Est. Cost $20.97 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $323 Shares 17,103 Est. Cost $25.96 Unrealized -13.2%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $321 Shares 3,320 Est. Cost $100.10 Unrealized +15.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $317 Shares 13,302 Est. Cost $40.93 Unrealized -43.8%
MCS MARCUS CORP DEL 0.0%
Value ($000) $309 Shares 22,227 Est. Cost $24.86 Unrealized -35.3%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $307 Shares 47,698 Est. Cost $11.61 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $307 Shares 8,511 Est. Cost $31.88 Unrealized +2.4%
CIRCOR INTL INC 0.0%
Value ($000) $306 Shares 18,551 Est. Cost $25.79 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $305 Shares 14,184 Est. Cost $27.71 Unrealized -5.7%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $304 Shares 12,206 Est. Cost $19.47 Unrealized +39.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $301 Shares 4,627 Est. Cost $84.50 Unrealized -18.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $298 Shares 44,812 Est. Cost $14.18 Unrealized -38.3%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $280 Shares 67,289 Est. Cost $7.70 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $276 Shares 32,108 Est. Cost $21.90 Unrealized -52.3%
SHOULDERUP TECHNOLOGY ACQUIS 0.0%
Value ($000) $275 Shares 27,400 Est. Cost $9.93 Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $273 Shares 28,042 Est. Cost $14.54 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $271 Shares 72,372 Est. Cost $17.41 Unrealized -68.2%
IVCAF INVESTCORP INDIA ACQUISTN CO 0.0%
Value ($000) $270 Shares 26,830 Est. Cost $10.05 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $270 Shares 16,903 Est. Cost $33.97 Unrealized -40.2%
ALTERYX INC 0.0%
Value ($000) $269 Shares 300,000 Est. Cost $0.88 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $268 Shares 39,258 Est. Cost $20.95 Unrealized -20.6%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $267 Shares 17,518 Est. Cost $16.99 Unrealized -13.7%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $266 Shares 25,578 Est. Cost $24.24 Unrealized -41.0%
MERCATO PARTNERS ACQUISITION 0.0%
Value ($000) $258 Shares 25,746 Est. Cost $9.94 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $257 Shares 5,104 Est. Cost $41.96 Unrealized +31.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $256 Shares 9,683 Est. Cost $50.19 Unrealized -26.9%
HCI HCI GROUP INC 0.0%
Value ($000) $255 Shares 6,510 Est. Cost $63.92 Unrealized -10.3%
GOGREEN INVESTMENTS CORP 0.0%
Value ($000) $254 Shares 25,000 Est. Cost $10.04 Unrealized
ASBP POWERUP ACQUISITION CORP 0.0%
Value ($000) $254 Shares 25,000 Est. Cost $402.11 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $252 Shares 61,462 Est. Cost $9.71 Unrealized -51.0%
INTELLIGENT MEDI ACQSITN COR 0.0%
Value ($000) $252 Shares 25,000 Est. Cost $10.04 Unrealized
SIZZLE ACQUISITION CORP 0.0%
Value ($000) $252 Shares 25,000 Est. Cost $10.00 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $251 Shares 66,165 Est. Cost $12.11 Unrealized -70.2%
ATLANTIC COASTAL AQSTN CORP 0.0%
Value ($000) $251 Shares 25,000 Est. Cost $10.00 Unrealized
PPYA PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value ($000) $251 Shares 25,000 Est. Cost $9.95 Unrealized +0.3%
CONCORD ACQUISITION CORP III 0.0%
Value ($000) $251 Shares 25,000 Est. Cost $10.04 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $251 Shares 25,065 Est. Cost $19.57 Unrealized -44.7%
CF ACQUISITION CORP VII 0.0%
Value ($000) $250 Shares 24,999 Est. Cost $10.00 Unrealized
JUNIPER II CORP 0.0%
Value ($000) $249 Shares 25,000 Est. Cost $9.96 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $248 Shares 25,187 Est. Cost $25.53 Unrealized -53.1%
CENX CENTURY ALUM CO 0.0%
Value ($000) $246 Shares 46,613 Est. Cost $12.03 Unrealized -36.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $246 Shares 18,530 Est. Cost $22.74 Unrealized -24.1%
AEAE ALTENERGY ACQUISITION CORP 0.0%
Value ($000) $245 Shares 24,511 Est. Cost $9.94 Unrealized +0.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $245 Shares 114,148 Est. Cost $5.74 Unrealized -42.3%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $243 Shares 16,421 Est. Cost $68.76 Unrealized -71.3%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $239 Shares 29,943 Est. Cost $10.14 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $236 Shares 9,902 Est. Cost $182.41 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $231 Shares 35,243 Est. Cost $15.01 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $226 Shares 58,220 Est. Cost $14.59 Unrealized -67.3%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $220 Shares 83,714 Est. Cost $6.04 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $216 Shares 22,912 Est. Cost $10.98 Unrealized -11.3%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $216 Shares 217,870 Est. Cost $3.68 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $215 Shares 10,953 Est. Cost $42.77 Unrealized -44.7%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $209 Shares 64,398 Est. Cost $14.93 Unrealized -69.7%
IVCP SWIFTMERGE ACQUISITION CORP 0.0%
Value ($000) $207 Shares 20,892 Est. Cost $9.81 Unrealized
JYNT JOINT CORP 0.0%
Value ($000) $207 Shares 13,207 Est. Cost $59.75 Unrealized -70.2%
MOUNTAIN & CO I ACQUISITN CO 0.0%
Value ($000) $205 Shares 20,000 Est. Cost $10.10 Unrealized
TALON 1 ACQUISITION CORP 0.0%
Value ($000) $204 Shares 20,000 Est. Cost $10.05 Unrealized
DAC DANAOS CORPORATION 0.0%
Value ($000) $201 Shares 3,604 Est. Cost $58.62 Unrealized 0.0%
JACKSON ACQUISITION CO 0.0%
Value ($000) $200 Shares 20,000 Est. Cost $9.85 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $197 Shares 128,842 Est. Cost $4.76 Unrealized -49.0%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $195 Shares 17,708 Est. Cost $11.59 Unrealized +1.9%
WW INTL INC 0.0%
Value ($000) $192 Shares 48,738 Est. Cost $19.74 Unrealized
LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $191 Shares 197,000 Est. Cost $0.96 Unrealized
ZIMVIE INC 0.0%
Value ($000) $188 Shares 19,013 Est. Cost $22.47 Unrealized
7GC & CO HOLDINGS INC 0.0%
Value ($000) $186 Shares 18,684 Est. Cost $9.74 Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $185 Shares 26,730 Est. Cost $11.07 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $184 Shares 20,296 Est. Cost $14.31 Unrealized -38.9%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $184 Shares 58,285 Est. Cost $7.64 Unrealized -47.6%
LAKELAND BANCORP INC 0.0%
Value ($000) $178 Shares 11,110 Est. Cost $16.02 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $167 Shares 16,437 Est. Cost $9.37 Unrealized 0.0%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $165 Shares 67,713 Est. Cost $9.64 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $159 Shares 17,869 Est. Cost $15.73 Unrealized -40.2%
TRAJECTORY ALPHA ACQUISITION 0.0%
Value ($000) $158 Shares 15,929 Est. Cost $9.79 Unrealized
BEARD ENERGY TRANSITION ACQ 0.0%
Value ($000) $146 Shares 14,500 Est. Cost $9.93 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $142 Shares 23,525 Est. Cost $4.71 Unrealized -12.6%
CATO CATO CORP NEW 0.0%
Value ($000) $141 Shares 14,782 Est. Cost $9.86 Unrealized -7.7%
HTT QUDIAN INC 0.0%
Value ($000) $139 Shares 154,507 Est. Cost $5.27 Unrealized
HEARTLAND MEDIA ACQUISITION 0.0%
Value ($000) $113 Shares 11,282 Est. Cost $10.02 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $112 Shares 11,785 Est. Cost $13.46 Unrealized -7.5%
SPINDLETOP HEALTH ACQUISITIO 0.0%
Value ($000) $101 Shares 10,000 Est. Cost $10.00 Unrealized
CONNS INC 0.0%
Value ($000) $83 Shares 11,704 Est. Cost $11.19 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $41 Shares 56,143 Est. Cost $16.10 Unrealized -89.7%
SCREAMING EAGLE ACQUISITN CO 0.0%
Value ($000) $29 Shares 133,333 Est. Cost $0.38 Unrealized
BATTERY FUTURE ACQUISITION C 0.0%
Value ($000) $22 Shares 200,000 Est. Cost $0.18 Unrealized
EVE MOBILITY ACQUISITION COR 0.0%
Value ($000) $20 Shares 200,000 Est. Cost $0.09 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) $14 Shares 100,000 Est. Cost $0.18 Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $14 Shares 26,176 Est. Cost $2.18 Unrealized
CAZOO GROUP LTD 0.0%
Value ($000) $9 Shares 18,861 Est. Cost $0.48 Unrealized
ONE EQUITY PARTNERS OPEN WTR 0.0%
Value ($000) $9 Shares 100,000 Est. Cost $0.33 Unrealized
HCM ACQUISITION CO 0.0%
Value ($000) $8 Shares 50,000 Est. Cost $0.10 Unrealized
COLONNADE ACQUISITION CORP I 0.0%
Value ($000) $8 Shares 50,000 Est. Cost $0.42 Unrealized
MOTIVE CAPITAL CORP II 0.0%
Value ($000) $8 Shares 83,333 Est. Cost $0.26 Unrealized
FUTURE HEALTH ESG CORP 0.0%
Value ($000) $8 Shares 24,421 Est. Cost $0.30 Unrealized
KIMBELL TIGER ACQUISITION CO 0.0%
Value ($000) $7 Shares 50,000 Est. Cost $0.18 Unrealized
SCULPTOR ACQUISITION CORP I 0.0%
Value ($000) $7 Shares 50,000 Est. Cost $0.24 Unrealized
SILVERSPAC INC 0.0%
Value ($000) $7 Shares 33,333 Est. Cost $0.24 Unrealized
ZIMMER ENERGY TRANSITION ACQ 0.0%
Value ($000) $6 Shares 16,666 Est. Cost $0.30 Unrealized
C5 ACQUISITION CORPORATION 0.0%
Value ($000) $6 Shares 50,000 Est. Cost $0.34 Unrealized
CRTWF CARTICA ACQUISITION CORP 0.0%
Value ($000) $6 Shares 50,000 Est. Cost $0.12 Unrealized
GORES HOLDINGS IX INC 0.0%
Value ($000) $6 Shares 16,666 Est. Cost $0.42 Unrealized
HH&L ACQUISITION CO 0.0%
Value ($000) $5 Shares 100,000 Est. Cost $0.25 Unrealized
INFLECTION POINT ACQUSTN COR 0.0%
Value ($000) $5 Shares 25,000 Est. Cost $0.16 Unrealized
ELLIOTT OPPORTUNITY II CORP 0.0%
Value ($000) $4 Shares 25,000 Est. Cost $0.60 Unrealized
PERIDOT ACQUISITION CORP II 0.0%
Value ($000) $4 Shares 30,000 Est. Cost $0.17 Unrealized
BIOPLUS ACQUISITION CORP 0.0%
Value ($000) $4 Shares 25,000 Est. Cost $0.12 Unrealized
HAIWF HEALTHCARE AI ACQUISITION CO 0.0%
Value ($000) $4 Shares 25,000 Est. Cost $0.20 Unrealized
DIGITAL TRANSFORMATN OPT COR 0.0%
Value ($000) $4 Shares 62,500 Est. Cost $0.40 Unrealized
7 ACQUISITION CORPORATION 0.0%
Value ($000) $4 Shares 25,000 Est. Cost $0.16 Unrealized
ALPHA HEALTHCARE ACQU CORP I 0.0%
Value ($000) $4 Shares 12,500 Est. Cost $0.40 Unrealized
POWER & DIGITAL INFRASTRUCTU 0.0%
Value ($000) $4 Shares 25,000 Est. Cost $0.20 Unrealized
NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $3 Shares 20,000 Est. Cost $0.25 Unrealized
AMCI ACQUISITION CORP II 0.0%
Value ($000) $3 Shares 22,100 Est. Cost $0.30 Unrealized
NEWCOURT ACQUISITION CORP 0.0%
Value ($000) $3 Shares 25,000 Est. Cost $0.08 Unrealized
IVAWF INVESTCORP INDIA ACQUISTN CO 0.0%
Value ($000) $3 Shares 13,415 Est. Cost $0.22 Unrealized
JAWS JUGGERNAUT ACQUISITN CO 0.0%
Value ($000) $3 Shares 12,500 Est. Cost $0.40 Unrealized
CNDAW CONCORD ACQUISITION CORP II 0.0%
Value ($000) $3 Shares 16,666 Est. Cost $0.24 Unrealized
VAHANNA TECH EDGE ACQSTN I C 0.0%
Value ($000) $3 Shares 25,000 Est. Cost $0.16 Unrealized
BLUE OCEAN ACQUISITION CORP 0.0%
Value ($000) $3 Shares 25,000 Est. Cost $0.20 Unrealized
ENTERPRISE 4.0 TEC ACQSTN CO 0.0%
Value ($000) $3 Shares 25,000 Est. Cost $0.16 Unrealized
PEARL HOLDINGS ACQUISITN COR 0.0%
Value ($000) $3 Shares 24,421 Est. Cost $0.16 Unrealized
GORES TECHNOLOGY PARTNERS IN 0.0%
Value ($000) $3 Shares 10,000 Est. Cost $0.40 Unrealized
SHELTER ACQUISITION CORP I 0.0%
Value ($000) $2 Shares 25,000 Est. Cost $0.36 Unrealized
FRONTIER INVESTMENT CORP 0.0%
Value ($000) $2 Shares 16,666 Est. Cost $0.30 Unrealized
HENNESSY CAPITAL INVST CORP 0.0%
Value ($000) $2 Shares 16,666 Est. Cost $0.30 Unrealized
SKYDECK ACQUISITION CORP 0.0%
Value ($000) $2 Shares 16,666 Est. Cost $0.12 Unrealized
CRESCERA CAP ACQUISITION COR 0.0%
Value ($000) $2 Shares 25,000 Est. Cost $0.16 Unrealized
G SQUARED ASCEND II INC 0.0%
Value ($000) $2 Shares 16,666 Est. Cost $0.30 Unrealized
IXQWF IX ACQUISITION CORP 0.0%
Value ($000) $2 Shares 25,000 Est. Cost $0.08 Unrealized
AEAEW ALTENERGY ACQUISITION CORP 0.0%
Value ($000) $2 Shares 11,700 Est. Cost $0.17 Unrealized
THUNDER BRDG CAP PRTNRS IV I 0.0%
Value ($000) $2 Shares 24,215 Est. Cost $0.08 Unrealized
STETW ST ENERGY TRANSITION I LTD 0.0%
Value ($000) $2 Shares 25,000 Est. Cost $0.28 Unrealized
UTAWF UTA ACQUISITION CORPORATION 0.0%
Value ($000) $2 Shares 10,000 Est. Cost $0.40 Unrealized
HAWKS ACQUISITION CORP 0.0%
Value ($000) $2 Shares 25,000 Est. Cost $0.16 Unrealized
MERCURY ECOM ACQUISITION COR 0.0%
Value ($000) $2 Shares 25,000 Est. Cost $0.32 Unrealized
M3 BRIGADE ACQUISITION III 0.0%
Value ($000) $2 Shares 16,666 Est. Cost $0.12 Unrealized
TCW SPECIAL PURPOSE ACQU COR 0.0%
Value ($000) $2 Shares 33,333 Est. Cost $0.21 Unrealized
WORLDWIDE WEBB ACQUISITION C 0.0%
Value ($000) $2 Shares 25,000 Est. Cost $0.08 Unrealized
APX ACQUISITION CORP I 0.0%
Value ($000) $2 Shares 25,000 Est. Cost $0.08 Unrealized
JAWS HURRICANE ACQUISITN COR 0.0%
Value ($000) $2 Shares 12,500 Est. Cost $0.72 Unrealized
INDUSTRIAL TECH ACQSTNS II I 0.0%
Value ($000) $2 Shares 20,000 Est. Cost $0.15 Unrealized
PHYWF PYROPHYTE ACQUISITION CORP 0.0%
Value ($000) $2 Shares 12,500 Est. Cost $0.32 Unrealized
PLMWF ALPHA PARTNERS TECH MERGR CO 0.0%
Value ($000) $2 Shares 16,666 Est. Cost $0.30 Unrealized
GOGREEN INVESTMENTS CORP 0.0%
Value ($000) $2 Shares 12,500 Est. Cost $0.24 Unrealized
SDCL EDGE ACQUISITION CORP 0.0%
Value ($000) $2 Shares 25,000 Est. Cost $0.24 Unrealized
ZLSWF XPAC ACQUISITION CORP 0.0%
Value ($000) $2 Shares 16,666 Est. Cost $0.18 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
PARABELLUM ACQUISITION CORP 0.0%
Value ($000) $1 Shares 37,500 Est. Cost $0.13 Unrealized
ASBPW POWERUP ACQUISITION CORP 0.0%
Value ($000) $1 Shares 12,500 Est. Cost $0.08 Unrealized
FOCUS IMPACT ACQUISITION COR 0.0%
Value ($000) $1 Shares 12,500 Est. Cost $0.16 Unrealized
TZP STRATEGIES ACQUISTN CORP 0.0%
Value ($000) $1 Shares 16,666 Est. Cost $0.06 Unrealized
10X CAPITAL VENTURE ACQ III 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $0.12 Unrealized
FOREST ROAD ACQUISITION COR 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $0.20 Unrealized
CF ACQUISITION CORP IV 0.0%
Value ($000) $1 Shares 16,666 Est. Cost $0.42 Unrealized
AGILE GROWTH CORP 0.0%
Value ($000) $1 Shares 16,666 Est. Cost $0.30 Unrealized
APOLLO STRATEGIC GRWT CPTL I 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $0.60 Unrealized
HAMILTON LANE ALLIANCE HLDGS 0.0%
Value ($000) $1 Shares 16,666 Est. Cost $0.24 Unrealized
TGAWF TARGET GLOBAL ACQUISI I CORP 0.0%
Value ($000) $1 Shares 16,666 Est. Cost $0.06 Unrealized
ESM ACQUISITION CORPORATION 0.0%
Value ($000) $1 Shares 16,666 Est. Cost $0.42 Unrealized
TRISTAR ACQUISITION I CORP 0.0%
Value ($000) $1 Shares 15,000 Est. Cost $0.13 Unrealized
SOARW PROOF ACQUISITION CORP I 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $0.10 Unrealized
LEAD EDGE GROWTH OPRTUNTS LT 0.0%
Value ($000) $1 Shares 12,500 Est. Cost $0.32 Unrealized
MOUNTAIN & CO I ACQUISITN CO 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $0.10 Unrealized
WORLD QUANTUM GROWTH ACQUISI 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $0.16 Unrealized
ROSS ACQUISITION CORP II 0.0%
Value ($000) $1 Shares 16,666 Est. Cost $0.42 Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $0.30 Unrealized
JACKSON ACQUISITION CO 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $0.20 Unrealized
PONTEM CORPORATION 0.0%
Value ($000) $1 Shares 16,666 Est. Cost $0.30 Unrealized
NIGHTDRAGON ACQUISITION CORP 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $0.30 Unrealized
ATLANTIC COASTAL AQSTN CORP 0.0%
Value ($000) $1 Shares 12,500 Est. Cost $0.08 Unrealized
NORTHERN GENESIS ACQU CORP I 0.0%
Value ($000) $1 Shares 37,500 Est. Cost $0.53 Unrealized
INTELLIGENT MEDI ACQSITN COR 0.0%
Value ($000) $1 Shares 12,500 Est. Cost $0.16 Unrealized
INNOVATIVE INTL ACQUSITIN CO 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $0.08 Unrealized
HUDSON EXECUTIVE INVES III 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $0.40 Unrealized
SPGSW SIMON PROPERTY GRP ACQ HOLDI 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $0.20 Unrealized
MASON INDUSTRIAL TECHNOLGY I 0.0%
Value ($000) $1 Shares 16,666 Est. Cost $0.30 Unrealized
SUPERNOVA PARTN ACQ CO III L 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $0.50 Unrealized
INDEPENDENCE HOLDINGS CORP 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $0.50 Unrealized
FINTECH ACQUISITION CORP VI 0.0%
Value ($000) $1 Shares 13,574 Est. Cost $0.59 Unrealized
SHOULDERUP TECHNOLOGY ACQUIS 0.0%
Value ($000) $1 Shares 12,500 Est. Cost $0.16 Unrealized
GLENFARNE MERGER CORP 0.0%
Value ($000) $1 Shares 16,666 Est. Cost $0.30 Unrealized
INTERPRIVATE IV INFRATECH PR 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $0.50 Unrealized
ORION ACQUISITION CORP 0.0%
Value ($000) $1 Shares 12,500 Est. Cost $0.08 Unrealized
TALON 1 ACQUISITION CORP 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $0.20 Unrealized
INTERPRIVATE II ACQUISITION 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $0.55 Unrealized
TWELVE SEAS INVESTMENT CO II 0.0%
Value ($000) $1 Shares 16,666 Est. Cost $0.24 Unrealized
SIZZLE ACQUISITION CORP 0.0%
Value ($000) $1 Shares 12,500 Est. Cost $0.08 Unrealized
ATLAS CREST INVESTMENT CORP 0.0%
Value ($000) $1 Shares 12,500 Est. Cost $0.32 Unrealized
HUDSON EXECUTIVE INVS CORP I 0.0%
Value ($000) $1 Shares 12,500 Est. Cost $0.40 Unrealized
CATALYST PARTNRS ACQUISITN C 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $0.20 Unrealized
FUSION ACQUISITION CORP II 0.0%
Value ($000) $1 Shares 11,666 Est. Cost $0.17 Unrealized
BIG SKY GROWTH PARTNERS INC 0.0%
Value ($000) $1 Shares 12,500 Est. Cost $0.24 Unrealized
FTAC ZEUS ACQUISITION COR 0.0%
Value ($000) $1 Shares 13,250 Est. Cost $0.15 Unrealized
GX ACQUISITION CORP II 0.0%
Value ($000) $1 Shares 11,000 Est. Cost $0.24 Unrealized
CORNER GROWTH ACQUISITION CO 0.0%
Value ($000) $0 Shares 16,666 Est. Cost $0.66 Unrealized