JANUS HENDERSON GROUP PLC Diversified Active

CIK: 0001274173 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $239,751,252 (100.0% shares, 0.0% debt)

Holdings (2,544)

MSFT MICROSOFT CORP 6.0%
Value ($000) $14,378,200 Shares 42,752,466 Est. Cost $67.43 Unrealized +364.8%
AAPL APPLE INC 4.4%
Value ($000) $10,520,360 Shares 59,244,923 Est. Cost $94.43 Unrealized +63.8%
AMZN AMAZON COM INC 3.2%
Value ($000) $7,647,764 Shares 2,293,610 Est. Cost $71.21 Unrealized +140.3%
GOOG ALPHABET INC 2.7%
Value ($000) $6,419,594 Shares 2,218,509 Est. Cost $46.81 Unrealized +206.4%
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $4,430,473 Shares 15,063,737 Est. Cost $16.79 Unrealized +63.5%
MA MASTERCARD INCORPORATED 1.6%
Value ($000) $3,811,472 Shares 10,607,404 Est. Cost $130.68 Unrealized +158.5%
ADBE ADOBE SYSTEMS INCORPORATED 1.5%
Value ($000) $3,620,617 Shares 6,384,619 Est. Cost $171.73 Unrealized +264.0%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $3,185,374 Shares 6,343,583 Est. Cost $258.39 Unrealized +63.4%
META META PLATFORMS INC 1.1%
Value ($000) $2,655,481 Shares 7,895,069 Est. Cost $185.24 Unrealized +78.0%
LAM RESEARCH CORP 0.9%
Value ($000) $2,273,486 Shares 3,161,303 Est. Cost $175.50 Unrealized
ABBV ABBVIE INC 0.8%
Value ($000) $2,002,376 Shares 14,788,571 Est. Cost $68.36 Unrealized +48.8%
TXN TEXAS INSTRS INC 0.8%
Value ($000) $2,000,288 Shares 10,612,921 Est. Cost $71.75 Unrealized +137.1%
NFLX NETFLIX INC 0.8%
Value ($000) $1,930,254 Shares 3,203,964 Est. Cost $29.67 Unrealized +115.4%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $1,868,603 Shares 11,423,198 Est. Cost $97.87 Unrealized +37.1%
DHR DANAHER CORPORATION 0.8%
Value ($000) $1,834,283 Shares 5,575,139 Est. Cost $129.93 Unrealized +107.9%
NKE NIKE INC 0.8%
Value ($000) $1,808,854 Shares 10,852,848 Est. Cost $65.50 Unrealized +136.0%
BSX BOSTON SCIENTIFIC CORP 0.7%
Value ($000) $1,751,889 Shares 41,240,382 Est. Cost $30.00 Unrealized +40.1%
ALGN ALIGN TECHNOLOGY INC 0.7%
Value ($000) $1,696,743 Shares 2,581,830 Est. Cost $466.98 Unrealized +37.7%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $1,553,718 Shares 7,248,855 Est. Cost $119.98 Unrealized +40.5%
SHW SHERWIN WILLIAMS CO 0.6%
Value ($000) $1,535,402 Shares 4,359,994 Est. Cost $225.39 Unrealized +38.1%
BX BLACKSTONE INC 0.6%
Value ($000) $1,508,950 Shares 11,661,997 Est. Cost $39.84 Unrealized +191.5%
LLY LILLY ELI & CO 0.6%
Value ($000) $1,508,253 Shares 5,460,378 Est. Cost $106.88 Unrealized +128.2%
V VISA INC 0.6%
Value ($000) $1,489,799 Shares 6,874,858 Est. Cost $107.84 Unrealized +93.0%
DE DEERE & CO 0.6%
Value ($000) $1,452,821 Shares 4,236,975 Est. Cost $237.73 Unrealized +38.2%
KLAC KLA CORP 0.6%
Value ($000) $1,401,248 Shares 3,257,881 Est. Cost $110.94 Unrealized +233.1%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $1,395,413 Shares 3,366,087 Est. Cost $139.45 Unrealized +146.2%
FERG1GBX FERGUSON PLC NEW 0.6%
Value ($000) $1,380,609 Shares 7,777,852 Est. Cost $123.70 Unrealized
MS MORGAN STANLEY 0.6%
Value ($000) $1,377,889 Shares 14,037,219 Est. Cost $43.36 Unrealized +100.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.6%
Value ($000) $1,364,297 Shares 16,641,835 Est. Cost $39.77 Unrealized +93.5%
DIS DISNEY WALT CO 0.6%
Value ($000) $1,363,745 Shares 8,804,572 Est. Cost $133.64 Unrealized +18.1%
EW EDWARDS LIFESCIENCES CORP 0.6%
Value ($000) $1,358,887 Shares 10,489,316 Est. Cost $72.69 Unrealized +60.5%
ABT ABBOTT LABS 0.5%
Value ($000) $1,287,584 Shares 9,148,654 Est. Cost $52.55 Unrealized +125.8%
WDAY WORKDAY INC 0.5%
Value ($000) $1,278,134 Shares 4,678,754 Est. Cost $225.81 Unrealized +23.0%
ASML ASML HOLDING N V 0.5%
Value ($000) $1,256,908 Shares 1,578,742 Est. Cost $304.77 Unrealized
LPLA LPL FINL HLDGS INC 0.5%
Value ($000) $1,241,717 Shares 7,756,363 Est. Cost $42.10 Unrealized +292.0%
ON ON SEMICONDUCTOR CORP 0.5%
Value ($000) $1,232,760 Shares 18,150,175 Est. Cost $16.50 Unrealized +243.3%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $1,227,020 Shares 1,838,902 Est. Cost $204.50 Unrealized +201.8%
SNAP SNAP INC 0.5%
Value ($000) $1,216,600 Shares 25,868,625 Est. Cost $29.87 Unrealized +88.4%
GOOGL ALPHABET INC 0.5%
Value ($000) $1,161,776 Shares 400,979 Est. Cost $56.37 Unrealized +153.6%
TE CONNECTIVITY LTD 0.5%
Value ($000) $1,156,074 Shares 7,165,305 Est. Cost $91.83 Unrealized
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $1,137,793 Shares 474,228 Est. Cost $1742.11 Unrealized +33.9%
CATALENT INC 0.5%
Value ($000) $1,127,966 Shares 8,810,169 Est. Cost $34.81 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $1,120,845 Shares 1,974,358 Est. Cost $187.73 Unrealized +160.0%
HD HOME DEPOT INC 0.4%
Value ($000) $1,073,282 Shares 2,586,189 Est. Cost $138.11 Unrealized +148.5%
MCD MCDONALDS CORP 0.4%
Value ($000) $1,054,882 Shares 3,935,128 Est. Cost $133.43 Unrealized +72.1%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $1,004,645 Shares 6,981,522 Est. Cost $68.73 Unrealized +95.6%
LIBERTY MEDIA CORP DEL 0.4%
Value ($000) $990,818 Shares 15,667,578 Est. Cost $37.34 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.4%
Value ($000) $985,886 Shares 4,823,314 Est. Cost $140.94 Unrealized +31.1%
DXCM DEXCOM INC 0.4%
Value ($000) $975,619 Shares 1,816,916 Est. Cost $85.42 Unrealized +68.2%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $968,519 Shares 8,872,718 Est. Cost $99.05 Unrealized +3.0%
MRK MERCK & CO INC 0.4%
Value ($000) $965,351 Shares 12,595,778 Est. Cost $52.98 Unrealized +31.9%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $964,495 Shares 5,895,502 Est. Cost $105.98 Unrealized +52.7%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $959,793 Shares 3,281,428 Est. Cost $132.00 Unrealized +81.4%
CSGP COSTAR GROUP INC 0.4%
Value ($000) $956,736 Shares 12,105,968 Est. Cost $80.19 Unrealized +4.6%
NICE NICE LTD 0.4%
Value ($000) $901,848 Shares 2,970,514 Est. Cost $85.92 Unrealized
HON HONEYWELL INTL INC 0.4%
Value ($000) $872,825 Shares 4,185,989 Est. Cost $128.58 Unrealized +43.9%
CCK CROWN HLDGS INC 0.4%
Value ($000) $863,919 Shares 7,809,786 Est. Cost $54.75 Unrealized +85.7%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $859,696 Shares 19,323,510 Est. Cost $24.95 Unrealized +64.4%
CZR CAESARS ENTERTAINMENT INC NE 0.4%
Value ($000) $855,828 Shares 9,150,321 Est. Cost $76.95 Unrealized +31.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value ($000) $852,942 Shares 4,665,474 Est. Cost $72.10 Unrealized +127.0%
TWLO TWILIO INC 0.3%
Value ($000) $834,500 Shares 3,168,894 Est. Cost $282.74 Unrealized +5.8%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $833,152 Shares 9,521,478 Est. Cost $50.38 Unrealized +45.8%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $832,288 Shares 16,536,399 Est. Cost $33.04 Unrealized +39.6%
ADSK AUTODESK INC 0.3%
Value ($000) $829,779 Shares 2,950,587 Est. Cost $190.08 Unrealized +53.3%
MTCH MATCH GROUP INC NEW 0.3%
Value ($000) $825,711 Shares 6,243,160 Est. Cost $123.08 Unrealized +15.0%
COOPER COS INC 0.3%
Value ($000) $808,505 Shares 1,929,824 Est. Cost $247.89 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $790,809 Shares 6,572,980 Est. Cost $63.43 Unrealized
AON AON PLC 0.3%
Value ($000) $773,301 Shares 2,572,892 Est. Cost $181.15 Unrealized +60.6%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $769,846 Shares 3,610,234 Est. Cost $176.83 Unrealized +15.1%
CME CME GROUP INC 0.3%
Value ($000) $769,350 Shares 3,367,400 Est. Cost $100.68 Unrealized +83.6%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $766,523 Shares 7,467,104 Est. Cost $43.36 Unrealized +97.8%
HORIZON THERAPEUTICS PUB L 0.3%
Value ($000) $759,951 Shares 7,052,188 Est. Cost $53.45 Unrealized
STE STERIS PLC 0.3%
Value ($000) $739,073 Shares 3,036,333 Est. Cost $116.02 Unrealized +89.8%
ICLR ICON PLC 0.3%
Value ($000) $726,551 Shares 2,345,721 Est. Cost $210.32 Unrealized +33.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $721,751 Shares 3,946,111 Est. Cost $79.32 Unrealized +84.1%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $708,419 Shares 3,801,491 Est. Cost $73.91 Unrealized +135.8%
CERIDIAN HCM HLDG INC 0.3%
Value ($000) $706,120 Shares 6,759,713 Est. Cost $76.02 Unrealized +50.9%
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value ($000) $697,327 Shares 1,596,115 Est. Cost $193.20 Unrealized +125.1%
APTIV PLC 0.3%
Value ($000) $695,787 Shares 4,218,253 Est. Cost $102.93 Unrealized
ATLASSIAN CORP PLC 0.3%
Value ($000) $672,298 Shares 1,763,110 Est. Cost $79.32 Unrealized
INTU INTUIT 0.3%
Value ($000) $658,618 Shares 1,023,859 Est. Cost $213.92 Unrealized +181.2%
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $657,087 Shares 2,618,190 Est. Cost $181.31 Unrealized +17.2%
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value ($000) $652,496 Shares 7,245,862 Est. Cost $105.68 Unrealized -19.1%
HUM HUMANA INC 0.3%
Value ($000) $650,713 Shares 1,402,845 Est. Cost $261.02 Unrealized +62.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.3%
Value ($000) $637,772 Shares 10,338,268 Est. Cost $53.08 Unrealized +9.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value ($000) $634,165 Shares 7,445,839 Est. Cost $75.22 Unrealized +22.3%
IR INGERSOLL RAND INC 0.3%
Value ($000) $628,460 Shares 10,157,751 Est. Cost $33.44 Unrealized +69.5%
GDDY GODADDY INC 0.3%
Value ($000) $626,061 Shares 7,377,580 Est. Cost $74.14 Unrealized -3.5%
CRM SALESFORCE COM INC 0.3%
Value ($000) $608,107 Shares 2,393,117 Est. Cost $100.16 Unrealized +177.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $605,190 Shares 6,951,233 Est. Cost $56.47 Unrealized +30.8%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $604,640 Shares 14,419,264 Est. Cost $46.10 Unrealized -6.5%
ZENDESK INC 0.3%
Value ($000) $604,184 Shares 5,793,229 Est. Cost $61.82 Unrealized
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $596,286 Shares 14,289,227 Est. Cost $26.51 Unrealized +35.0%
KMX CARMAX INC 0.2%
Value ($000) $592,045 Shares 4,546,146 Est. Cost $88.73 Unrealized +57.8%
ILMN ILLUMINA INC 0.2%
Value ($000) $587,959 Shares 1,545,458 Est. Cost $316.95 Unrealized +19.5%
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $567,668 Shares 10,175,079 Est. Cost $53.27 Unrealized +3.2%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $565,396 Shares 3,570,589 Est. Cost $71.82 Unrealized +105.8%
TFX TELEFLEX INCORPORATED 0.2%
Value ($000) $564,374 Shares 1,718,139 Est. Cost $280.06 Unrealized +18.0%
TERMINIX GLOBAL HOLDINGS INC 0.2%
Value ($000) $560,748 Shares 12,397,702 Est. Cost $51.01 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value ($000) $557,868 Shares 4,599,071 Est. Cost $73.35 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $557,561 Shares 837,836 Est. Cost $23.34 Unrealized +121.8%
WRB BERKLEY W R CORP 0.2%
Value ($000) $555,921 Shares 6,747,435 Est. Cost $20.56 Unrealized +55.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $554,384 Shares 1,542,973 Est. Cost $291.30 Unrealized +18.1%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $553,700 Shares 2,347,879 Est. Cost $122.74 Unrealized +68.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $550,440 Shares 8,828,030 Est. Cost $41.14 Unrealized +19.7%
ICUI ICU MED INC 0.2%
Value ($000) $544,667 Shares 2,294,880 Est. Cost $203.13 Unrealized +15.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $543,127 Shares 5,250,119 Est. Cost $87.34 Unrealized +16.8%
DOX AMDOCS LTD 0.2%
Value ($000) $537,741 Shares 7,185,211 Est. Cost $55.00 Unrealized +24.8%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $522,516 Shares 2,586,324 Est. Cost $141.66 Unrealized +26.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $509,015 Shares 4,351,649 Est. Cost $68.47 Unrealized +49.3%
TJX TJX COS INC NEW 0.2%
Value ($000) $506,146 Shares 6,666,734 Est. Cost $64.45 Unrealized +1.3%
RIVN RIVIAN AUTOMOTIVE INC 0.2%
Value ($000) $503,521 Shares 4,856,003 Est. Cost $115.22 Unrealized 0.0%
HAS HASBRO INC 0.2%
Value ($000) $499,104 Shares 4,903,761 Est. Cost $76.97 Unrealized +4.8%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $496,648 Shares 8,079,518 Est. Cost $40.91 Unrealized +22.3%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $495,826 Shares 2,820,589 Est. Cost $127.18 Unrealized +29.5%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $492,941 Shares 5,132,672 Est. Cost $33.56 Unrealized +32.5%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $485,336 Shares 3,111,388 Est. Cost $85.47 Unrealized +66.4%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $480,882 Shares 1,378,474 Est. Cost $222.58 Unrealized +38.4%
TSLA TESLA INC 0.2%
Value ($000) $478,907 Shares 453,147 Est. Cost $151.39 Unrealized +121.5%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $478,470 Shares 2,100,569 Est. Cost $140.82 Unrealized +39.6%
DT DYNATRACE INC 0.2%
Value ($000) $477,782 Shares 7,916,841 Est. Cost $37.36 Unrealized +82.4%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $477,397 Shares 1,637,672 Est. Cost $214.47 Unrealized +31.1%
WEX WEX INC 0.2%
Value ($000) $475,323 Shares 3,385,731 Est. Cost $109.57 Unrealized +39.5%
TGT TARGET CORP 0.2%
Value ($000) $475,076 Shares 2,052,686 Est. Cost $96.06 Unrealized +123.0%
GMED GLOBUS MED INC 0.2%
Value ($000) $471,490 Shares 6,530,337 Est. Cost $46.57 Unrealized +55.9%
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $466,233 Shares 6,910,231 Est. Cost $37.46 Unrealized +52.8%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $458,130 Shares 1,237,432 Est. Cost $146.12 Unrealized +117.5%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $455,186 Shares 2,183,455 Est. Cost $154.21 Unrealized +20.1%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $451,985 Shares 1,663,547 Est. Cost $132.58 Unrealized +80.7%
RVTY PERKINELMER INC 0.2%
Value ($000) $447,491 Shares 2,225,657 Est. Cost $63.23 Unrealized +183.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $445,061 Shares 5,292,119 Est. Cost $51.37 Unrealized +48.9%
AVALARA INC 0.2%
Value ($000) $443,944 Shares 3,438,607 Est. Cost $75.89 Unrealized
ELV ANTHEM INC 0.2%
Value ($000) $442,619 Shares 954,862 Est. Cost $275.73 Unrealized +44.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $437,170 Shares 1,990,740 Est. Cost $206.00 Unrealized -5.6%
ARMK ARAMARK 0.2%
Value ($000) $435,274 Shares 11,812,026 Est. Cost $24.33 Unrealized +2.1%
ASND ASCENDIS PHARMA A/S 0.2%
Value ($000) $433,182 Shares 3,219,965 Est. Cost $134.56 Unrealized
NATIONAL INSTRS CORP 0.2%
Value ($000) $431,101 Shares 9,871,803 Est. Cost $40.63 Unrealized
FLEX FLEX LTD 0.2%
Value ($000) $421,186 Shares 22,977,922 Est. Cost $11.58 Unrealized +16.9%
W WAYFAIR INC 0.2%
Value ($000) $420,532 Shares 2,213,670 Est. Cost $124.40 Unrealized +89.7%
SYK STRYKER CORPORATION 0.2%
Value ($000) $419,569 Shares 1,568,941 Est. Cost $177.42 Unrealized +41.5%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $412,195 Shares 878,862 Est. Cost $219.18 Unrealized +94.3%
ZD ZIFF DAVIS INC 0.2%
Value ($000) $398,695 Shares 3,596,378 Est. Cost $86.55 Unrealized +37.0%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $396,685 Shares 2,934,490 Est. Cost $112.44 Unrealized +17.8%
SHOP SHOPIFY INC 0.2%
Value ($000) $389,693 Shares 282,872 Est. Cost $118.56 Unrealized +23.3%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $387,582 Shares 5,337,830 Est. Cost $53.17 Unrealized +10.6%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $386,725 Shares 6,639,075 Est. Cost $52.90 Unrealized
RRX REGAL REXNORD CORPORATION 0.2%
Value ($000) $381,215 Shares 2,240,064 Est. Cost $158.32 Unrealized +0.0%
XILINX INC 0.2%
Value ($000) $378,478 Shares 1,785,022 Est. Cost $119.13 Unrealized
VICI VICI PPTYS INC 0.2%
Value ($000) $376,080 Shares 12,488,200 Est. Cost $16.08 Unrealized +43.9%
HSY HERSHEY CO 0.2%
Value ($000) $375,695 Shares 1,941,873 Est. Cost $94.82 Unrealized +72.5%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $373,800 Shares 2,866,576 Est. Cost $94.20 Unrealized +30.1%
FTCHQ FARFETCH LTD 0.2%
Value ($000) $373,007 Shares 11,157,292 Est. Cost $43.75 Unrealized -16.0%
WAB WABTEC 0.2%
Value ($000) $362,487 Shares 3,935,425 Est. Cost $74.27 Unrealized +20.6%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $357,745 Shares 7,703,371 Est. Cost $60.43 Unrealized
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $353,816 Shares 5,780,220 Est. Cost $29.37 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $353,392 Shares 1,043,215 Est. Cost $262.85 Unrealized +32.6%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $351,480 Shares 8,291,554 Est. Cost $25.53 Unrealized +43.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $350,489 Shares 651,526 Est. Cost $155.87 Unrealized +232.1%
NOW SERVICENOW INC 0.1%
Value ($000) $349,858 Shares 538,797 Est. Cost $59.87 Unrealized +119.3%
WAT WATERS CORP 0.1%
Value ($000) $346,099 Shares 928,876 Est. Cost $177.61 Unrealized +96.9%
RMD RESMED INC 0.1%
Value ($000) $344,989 Shares 1,324,431 Est. Cost $137.89 Unrealized +81.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $344,062 Shares 3,894,237 Est. Cost $96.19 Unrealized -14.2%
WMT WALMART INC 0.1%
Value ($000) $339,835 Shares 2,348,681 Est. Cost $35.42 Unrealized +27.5%
PLD PROLOGIS INC. 0.1%
Value ($000) $337,799 Shares 2,006,127 Est. Cost $75.17 Unrealized +75.6%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $337,670 Shares 715,550 Est. Cost $224.45 Unrealized +96.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $334,800 Shares 3,245,470 Est. Cost $56.87 Unrealized +41.5%
ORCL ORACLE CORP 0.1%
Value ($000) $331,830 Shares 3,804,994 Est. Cost $45.56 Unrealized +95.1%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $329,101 Shares 11,596,217 Est. Cost $27.69 Unrealized +12.3%
APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $326,012 Shares 4,501,044 Est. Cost $50.06 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $325,926 Shares 3,257,300 Est. Cost $75.87 Unrealized +28.2%
CSCO CISCO SYS INC 0.1%
Value ($000) $325,664 Shares 5,138,849 Est. Cost $26.51 Unrealized +90.4%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $325,029 Shares 10,211,466 Est. Cost $30.17 Unrealized +0.9%
U UNITY SOFTWARE INC 0.1%
Value ($000) $324,334 Shares 2,268,239 Est. Cost $119.43 Unrealized +28.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $321,126 Shares 1,138,182 Est. Cost $137.42 Unrealized +88.8%
NVS NOVARTIS AG 0.1%
Value ($000) $311,322 Shares 3,559,179 Est. Cost $85.16 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $306,686 Shares 2,644,300 Est. Cost $84.62 Unrealized +34.4%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $306,604 Shares 2,996,200 Est. Cost $98.95 Unrealized
GLW CORNING INC 0.1%
Value ($000) $300,135 Shares 8,061,523 Est. Cost $23.92 Unrealized +39.3%
CNC CENTENE CORP DEL 0.1%
Value ($000) $296,300 Shares 3,595,873 Est. Cost $60.39 Unrealized +21.3%
VC VISTEON CORP 0.1%
Value ($000) $289,554 Shares 2,605,301 Est. Cost $104.40 Unrealized +5.9%
NRG NRG ENERGY INC 0.1%
Value ($000) $288,773 Shares 6,703,173 Est. Cost $22.91 Unrealized +52.5%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $288,706 Shares 1,913,916 Est. Cost $60.93 Unrealized +103.3%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $281,079 Shares 923,775 Est. Cost $142.16 Unrealized +85.5%
SVB FINANCIAL GROUP 0.1%
Value ($000) $278,251 Shares 410,250 Est. Cost $194.25 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $275,576 Shares 1,751,258 Est. Cost $99.85 Unrealized +39.8%
FTDR FRONTDOOR INC 0.1%
Value ($000) $271,476 Shares 7,407,241 Est. Cost $34.36 Unrealized +10.5%
ZTS ZOETIS INC 0.1%
Value ($000) $267,709 Shares 1,097,102 Est. Cost $122.16 Unrealized +72.3%
CTAS CINTAS CORP 0.1%
Value ($000) $265,686 Shares 599,518 Est. Cost $65.23 Unrealized +59.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $265,058 Shares 1,405,263 Est. Cost $118.52 Unrealized +82.1%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $263,232 Shares 1,538,795 Est. Cost $100.30 Unrealized +44.6%
OKTA OKTA INC 0.1%
Value ($000) $259,889 Shares 1,159,330 Est. Cost $236.58 Unrealized +0.7%
ZWS ZURN WATER SOLUTIONS CORP 0.1%
Value ($000) $258,749 Shares 7,108,506 Est. Cost $34.58 Unrealized 0.0%
SE SEA LTD 0.1%
Value ($000) $254,694 Shares 1,138,500 Est. Cost $251.06 Unrealized
TECK TECK RESOURCES LTD 0.1%
Value ($000) $254,014 Shares 8,807,591 Est. Cost $21.00 Unrealized +30.6%
RYAN RYAN SPECIALTY GROUP HLDGS I 0.1%
Value ($000) $253,080 Shares 6,272,121 Est. Cost $31.75 Unrealized +19.3%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $252,279 Shares 3,791,964 Est. Cost $80.97 Unrealized
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $252,198 Shares 9,708,222 Est. Cost $18.91 Unrealized +22.7%
IHS MARKIT LTD 0.1%
Value ($000) $251,225 Shares 1,890,045 Est. Cost $62.80 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $251,097 Shares 3,748,284 Est. Cost $53.25 Unrealized +27.1%
EQIX EQUINIX INC 0.1%
Value ($000) $249,681 Shares 295,173 Est. Cost $471.06 Unrealized +56.7%
REDFIN CORP 0.1%
Value ($000) $248,126 Shares 6,463,304 Est. Cost $52.46 Unrealized
ROKU ROKU INC 0.1%
Value ($000) $246,926 Shares 1,082,055 Est. Cost $257.64 Unrealized +4.7%
SYY SYSCO CORP 0.1%
Value ($000) $243,606 Shares 3,101,280 Est. Cost $51.74 Unrealized +32.9%
BLKB BLACKBAUD INC 0.1%
Value ($000) $241,441 Shares 3,056,996 Est. Cost $75.92 Unrealized +1.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $240,664 Shares 1,384,670 Est. Cost $116.90 Unrealized +33.6%
BBY BEST BUY INC 0.1%
Value ($000) $240,151 Shares 2,363,686 Est. Cost $64.94 Unrealized +44.4%
INTC INTEL CORP 0.1%
Value ($000) $239,244 Shares 4,645,375 Est. Cost $35.67 Unrealized +32.6%
C CITIGROUP INC 0.1%
Value ($000) $238,909 Shares 3,956,474 Est. Cost $49.60 Unrealized +15.3%
CMPR CIMPRESS PLC 0.1%
Value ($000) $237,789 Shares 3,320,611 Est. Cost $129.96 Unrealized -37.0%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $237,508 Shares 4,746,371 Est. Cost $56.49 Unrealized -6.3%
HPQ HP INC 0.1%
Value ($000) $237,015 Shares 6,291,947 Est. Cost $16.56 Unrealized +70.2%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $236,730 Shares 1,199,547 Est. Cost $115.85 Unrealized +62.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $236,543 Shares 1,202,919 Est. Cost $103.83 Unrealized +62.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $230,138 Shares 1,330,191 Est. Cost $92.35 Unrealized +52.1%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $225,904 Shares 5,344,503 Est. Cost $10.17 Unrealized +64.3%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $223,827 Shares 703,593 Est. Cost $224.95 Unrealized +30.1%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $222,589 Shares 1,441,085 Est. Cost $77.05 Unrealized +19.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $219,875 Shares 2,525,201 Est. Cost $63.47 Unrealized +23.6%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $216,927 Shares 1,820,306 Est. Cost $88.62 Unrealized +34.1%
OGN ORGANON & CO 0.1%
Value ($000) $216,572 Shares 7,112,393 Est. Cost $26.50 Unrealized +1.8%
INSM INSMED INC 0.1%
Value ($000) $214,700 Shares 7,881,558 Est. Cost $24.26 Unrealized +17.9%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $213,351 Shares 1,795,747 Est. Cost $124.44 Unrealized
MRNA MODERNA INC 0.1%
Value ($000) $212,889 Shares 838,195 Est. Cost $181.35 Unrealized +61.2%
UNP UNION PAC CORP 0.1%
Value ($000) $211,046 Shares 837,771 Est. Cost $134.31 Unrealized +60.1%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $209,968 Shares 155,712 Est. Cost $1007.68 Unrealized +39.4%
KO COCA COLA CO 0.1%
Value ($000) $208,006 Shares 3,512,758 Est. Cost $35.47 Unrealized +38.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $207,088 Shares 2,361,930 Est. Cost $77.87 Unrealized
ARGX ARGENX SE 0.1%
Value ($000) $206,854 Shares 590,661 Est. Cost $206.40 Unrealized
CERNER CORP 0.1%
Value ($000) $205,319 Shares 2,210,802 Est. Cost $78.69 Unrealized
VONAGE HLDGS CORP 0.1%
Value ($000) $203,745 Shares 9,800,210 Est. Cost $9.55 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $202,499 Shares 1,487,102 Est. Cost $71.33 Unrealized +84.3%
AMGN AMGEN INC 0.1%
Value ($000) $201,844 Shares 897,187 Est. Cost $197.18 Unrealized -6.1%
AGG ISHARES TR 0.1%
Value ($000) $201,445 Shares 1,765,822 Est. Cost $112.82 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $200,056 Shares 2,959,787 Est. Cost $45.61 Unrealized +25.8%
UA UNDER ARMOUR INC 0.1%
Value ($000) $196,082 Shares 10,869,314 Est. Cost $10.22 Unrealized +90.1%
CBRE CBRE GROUP INC 0.1%
Value ($000) $194,709 Shares 1,794,368 Est. Cost $40.55 Unrealized +152.7%
BIOHAVEN PHARMACTL HLDG CO L 0.1%
Value ($000) $193,840 Shares 1,406,555 Est. Cost $101.80 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $192,802 Shares 2,371,201 Est. Cost $39.22 Unrealized +77.5%
EBAY EBAY INC. 0.1%
Value ($000) $192,393 Shares 2,893,014 Est. Cost $44.95 Unrealized +46.9%
FAST FASTENAL CO 0.1%
Value ($000) $191,128 Shares 2,983,560 Est. Cost $16.13 Unrealized +65.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $187,914 Shares 628,551 Est. Cost $180.32 Unrealized +58.8%
LOW LOWES COS INC 0.1%
Value ($000) $187,408 Shares 724,989 Est. Cost $104.31 Unrealized +110.7%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $187,233 Shares 1,966,318 Est. Cost $51.10 Unrealized +63.6%
STLA STELLANTIS N.V 0.1%
Value ($000) $187,189 Shares 9,864,292 Est. Cost $17.89 Unrealized
CPRT COPART INC 0.1%
Value ($000) $185,384 Shares 1,222,697 Est. Cost $22.67 Unrealized +63.7%
SAIA SAIA INC 0.1%
Value ($000) $184,812 Shares 548,356 Est. Cost $63.38 Unrealized +389.7%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $184,166 Shares 421,848 Est. Cost $306.76 Unrealized
CSL CARLISLE COS INC 0.1%
Value ($000) $183,933 Shares 741,303 Est. Cost $94.84 Unrealized +131.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $182,673 Shares 306,852 Est. Cost $218.26 Unrealized +160.1%
WIX WIX COM LTD 0.1%
Value ($000) $180,528 Shares 1,144,102 Est. Cost $259.25 Unrealized -33.1%
MSCI MSCI INC 0.1%
Value ($000) $179,983 Shares 293,759 Est. Cost $100.21 Unrealized +498.2%
BRC BRADY CORP 0.1%
Value ($000) $179,475 Shares 3,329,778 Est. Cost $42.39 Unrealized +15.3%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $179,121 Shares 346,233 Est. Cost $28.60 Unrealized +320.8%
CDW CDW CORP 0.1%
Value ($000) $178,560 Shares 871,833 Est. Cost $96.03 Unrealized +88.0%
CSTM CONSTELLIUM SE 0.1%
Value ($000) $178,087 Shares 9,943,448 Est. Cost $13.60 Unrealized +35.0%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $177,310 Shares 3,934,723 Est. Cost $30.90 Unrealized +33.1%
TER TERADYNE INC 0.1%
Value ($000) $176,885 Shares 1,081,670 Est. Cost $125.98 Unrealized +9.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $174,812 Shares 736,075 Est. Cost $208.69 Unrealized +7.2%
PODD INSULET CORP 0.1%
Value ($000) $174,682 Shares 656,523 Est. Cost $180.87 Unrealized +60.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $173,271 Shares 702,635 Est. Cost $106.55 Unrealized +94.5%
ORTHO CLINICAL DIAGNOSTICS H 0.1%
Value ($000) $172,586 Shares 8,068,533 Est. Cost $19.11 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $171,518 Shares 2,484,314 Est. Cost $47.74 Unrealized +35.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $170,585 Shares 445,918 Est. Cost $242.04 Unrealized +47.3%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $169,978 Shares 1,823,798 Est. Cost $76.12 Unrealized +23.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $167,719 Shares 1,155,974 Est. Cost $87.02 Unrealized +64.8%
ENVESTNET INC 0.1%
Value ($000) $167,715 Shares 2,113,868 Est. Cost $41.17 Unrealized
ARENA PHARMACEUTICALS INC 0.1%
Value ($000) $167,163 Shares 1,798,634 Est. Cost $70.20 Unrealized
CNM CORE & MAIN INC 0.1%
Value ($000) $161,391 Shares 5,319,367 Est. Cost $26.48 Unrealized +3.6%
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value ($000) $160,488 Shares 5,483,164 Est. Cost $47.16 Unrealized
SRE SEMPRA 0.1%
Value ($000) $155,957 Shares 1,178,901 Est. Cost $53.08 Unrealized +4.5%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $155,397 Shares 3,901,397 Est. Cost $44.50 Unrealized -14.0%
SUI SUN CMNTYS INC 0.1%
Value ($000) $154,464 Shares 735,412 Est. Cost $120.38 Unrealized
ITT ITT INC 0.1%
Value ($000) $153,748 Shares 1,504,535 Est. Cost $44.63 Unrealized +119.2%
CLVT CLARIVATE PLC 0.1%
Value ($000) $153,742 Shares 6,537,173 Est. Cost $16.73 Unrealized +38.4%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $152,814 Shares 4,080,473 Est. Cost $22.38 Unrealized +38.8%
EVOQUA WATER TECHNOLOGIES CO 0.1%
Value ($000) $152,809 Shares 3,267,950 Est. Cost $26.44 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $151,095 Shares 1,698,254 Est. Cost $66.91 Unrealized +8.3%
NEO NEOGENOMICS INC 0.1%
Value ($000) $149,723 Shares 4,388,119 Est. Cost $25.20 Unrealized +55.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $148,819 Shares 667,426 Est. Cost $117.33 Unrealized +46.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $148,643 Shares 578,556 Est. Cost $225.65 Unrealized +4.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $145,083 Shares 708,506 Est. Cost $217.65 Unrealized +11.9%
CHE CHEMED CORP NEW 0.1%
Value ($000) $144,159 Shares 272,488 Est. Cost $447.18 Unrealized +5.9%
OLPX OLAPLEX HLDGS INC 0.1%
Value ($000) $144,095 Shares 4,946,633 Est. Cost $24.70 Unrealized +7.4%
HOSTESS BRANDS INC 0.1%
Value ($000) $143,198 Shares 7,012,661 Est. Cost $15.31 Unrealized
DASH DOORDASH INC 0.1%
Value ($000) $142,019 Shares 953,787 Est. Cost $156.88 Unrealized +20.7%
NTR NUTRIEN LTD 0.1%
Value ($000) $139,674 Shares 1,855,171 Est. Cost $34.19 Unrealized +80.3%
TNET TRINET GROUP INC 0.1%
Value ($000) $139,363 Shares 1,462,981 Est. Cost $60.73 Unrealized +60.1%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $138,838 Shares 884,316 Est. Cost $44.34 Unrealized +278.6%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $138,451 Shares 458,963 Est. Cost $262.16 Unrealized +6.2%
TU TELUS CORPORATION 0.1%
Value ($000) $137,778 Shares 5,839,180 Est. Cost $21.38 Unrealized +6.9%
NDSN NORDSON CORP 0.1%
Value ($000) $137,686 Shares 539,373 Est. Cost $114.31 Unrealized +113.0%
ENTG ENTEGRIS INC 0.1%
Value ($000) $137,292 Shares 990,705 Est. Cost $33.24 Unrealized +313.5%
UDR UDR INC 0.1%
Value ($000) $136,653 Shares 2,278,108 Est. Cost $34.54 Unrealized +39.0%
SUMMIT MATLS INC 0.1%
Value ($000) $135,931 Shares 3,386,419 Est. Cost $24.70 Unrealized
VFC V F CORP 0.1%
Value ($000) $135,724 Shares 1,853,660 Est. Cost $76.72 Unrealized -4.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $135,675 Shares 2,611,045 Est. Cost $36.06 Unrealized +12.0%
AGILITI INC 0.1%
Value ($000) $134,959 Shares 5,827,267 Est. Cost $21.87 Unrealized
ENS ENERSYS 0.1%
Value ($000) $134,733 Shares 1,704,180 Est. Cost $69.20 Unrealized +8.5%
GM GENERAL MTRS CO 0.1%
Value ($000) $133,827 Shares 2,282,627 Est. Cost $48.95 Unrealized +15.1%
WNS HLDGS LTD 0.1%
Value ($000) $131,374 Shares 1,489,162 Est. Cost $51.97 Unrealized
HELE HELEN OF TROY LTD 0.1%
Value ($000) $131,149 Shares 536,470 Est. Cost $228.88 Unrealized +3.6%
SWITCH INC 0.1%
Value ($000) $130,975 Shares 4,573,156 Est. Cost $17.20 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $130,734 Shares 2,043,047 Est. Cost $49.10 Unrealized +18.9%
MIRATI THERAPEUTICS INC 0.1%
Value ($000) $130,273 Shares 888,068 Est. Cost $69.16 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $129,778 Shares 1,460,954 Est. Cost $70.45 Unrealized +4.1%
ALTAIR ENGR INC 0.1%
Value ($000) $129,239 Shares 1,671,459 Est. Cost $30.75 Unrealized
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $128,724 Shares 2,682,302 Est. Cost $27.73 Unrealized +93.1%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $128,212 Shares 363,977 Est. Cost $212.83 Unrealized +37.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $126,715 Shares 2,641,171 Est. Cost $42.95 Unrealized +3.4%
BRKR BRUKER CORP 0.1%
Value ($000) $126,339 Shares 1,505,654 Est. Cost $33.36 Unrealized +136.9%
GTES GATES INDUSTRIAL CORPRATIN P 0.1%
Value ($000) $125,988 Shares 7,918,790 Est. Cost $15.04 Unrealized +9.0%
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $125,270 Shares 2,612,514 Est. Cost $45.65 Unrealized +10.3%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value ($000) $124,675 Shares 4,016,158 Est. Cost $23.27 Unrealized +21.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $124,406 Shares 930,776 Est. Cost $99.52 Unrealized +7.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $124,297 Shares 1,334,582 Est. Cost $45.18 Unrealized +68.9%
ETSY ETSY INC 0.1%
Value ($000) $123,053 Shares 562,039 Est. Cost $28.07 Unrealized +758.2%
AZTA AZENTA INC 0.1%
Value ($000) $122,130 Shares 1,184,469 Est. Cost $45.28 Unrealized +139.3%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value ($000) $121,331 Shares 17,016,934 Est. Cost $10.77 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $120,574 Shares 6,307,400 Est. Cost $16.94 Unrealized +14.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $119,424 Shares 937,387 Est. Cost $144.31 Unrealized -8.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $119,172 Shares 704,624 Est. Cost $26.11 Unrealized +228.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $119,123 Shares 2,780,641 Est. Cost $48.00 Unrealized -9.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $118,795 Shares 7,274,638 Est. Cost $9.77 Unrealized +47.5%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $117,465 Shares 1,683,117 Est. Cost $60.22 Unrealized +6.2%
LIFE STORAGE INC 0.0%
Value ($000) $117,460 Shares 766,584 Est. Cost $131.31 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $116,512 Shares 3,261,812 Est. Cost $37.75 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $116,329 Shares 370,226 Est. Cost $191.85 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $115,463 Shares 1,758,657 Est. Cost $36.69 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $115,263 Shares 2,391,850 Est. Cost $40.83 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $114,045 Shares 2,514,568 Est. Cost $25.83 Unrealized +39.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $113,878 Shares 9,857,881 Est. Cost $10.67 Unrealized +4.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $113,837 Shares 308,914 Est. Cost $154.32 Unrealized +118.5%
CABO CABLE ONE INC 0.0%
Value ($000) $113,670 Shares 64,458 Est. Cost $985.99 Unrealized +67.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $113,499 Shares 2,730,304 Est. Cost $15.83 Unrealized +141.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $113,468 Shares 201,066 Est. Cost $395.84 Unrealized +21.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $113,032 Shares 178,978 Est. Cost $551.60 Unrealized +10.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $111,107 Shares 1,273,944 Est. Cost $45.38 Unrealized +89.2%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $110,818 Shares 531,030 Est. Cost $75.86 Unrealized +97.8%
NTRA NATERA INC 0.0%
Value ($000) $110,459 Shares 1,182,764 Est. Cost $79.89 Unrealized +29.9%
PD PAGERDUTY INC 0.0%
Value ($000) $109,922 Shares 3,163,223 Est. Cost $27.05 Unrealized +43.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $109,328 Shares 967,680 Est. Cost $77.58 Unrealized +9.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $108,811 Shares 297,046 Est. Cost $64.52 Unrealized -0.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $108,644 Shares 778,983 Est. Cost $88.51 Unrealized +57.3%
LINDE PLC 0.0%
Value ($000) $108,549 Shares 313,340 Est. Cost $246.19 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $107,269 Shares 2,236,627 Est. Cost $27.53 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $105,860 Shares 1,669,971 Est. Cost $49.08 Unrealized +22.7%
KR KROGER CO 0.0%
Value ($000) $105,794 Shares 2,337,488 Est. Cost $30.88 Unrealized +24.6%
WEN WENDYS CO 0.0%
Value ($000) $105,182 Shares 4,410,151 Est. Cost $16.39 Unrealized +35.7%
THO THOR INDS INC 0.0%
Value ($000) $104,177 Shares 1,003,932 Est. Cost $87.70 Unrealized +13.1%
EXP EAGLE MATLS INC 0.0%
Value ($000) $103,342 Shares 620,819 Est. Cost $86.44 Unrealized +73.6%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $103,177 Shares 1,695,409 Est. Cost $29.95 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $102,423 Shares 2,570,179 Est. Cost $44.19 Unrealized -12.1%
MMS MAXIMUS INC 0.0%
Value ($000) $101,722 Shares 1,276,790 Est. Cost $68.74 Unrealized +18.9%
PCVX VAXCYTE INC 0.0%
Value ($000) $101,035 Shares 4,246,664 Est. Cost $31.84 Unrealized -27.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $100,559 Shares 256,889 Est. Cost $177.34 Unrealized +141.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $100,543 Shares 609,472 Est. Cost $167.11 Unrealized -5.4%
DBX DROPBOX INC 0.0%
Value ($000) $100,401 Shares 4,090,754 Est. Cost $27.24 Unrealized -1.2%
JBL JABIL INC 0.0%
Value ($000) $100,033 Shares 1,421,835 Est. Cost $42.53 Unrealized +46.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $98,522 Shares 477,085 Est. Cost $166.96 Unrealized +12.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $97,896 Shares 1,970,530 Est. Cost $37.43 Unrealized +30.6%
MODIVCARE INC 0.0%
Value ($000) $97,885 Shares 660,100 Est. Cost $158.61 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $97,738 Shares 649,327 Est. Cost $89.56 Unrealized +50.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $97,382 Shares 412,354 Est. Cost $63.38 Unrealized +318.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $97,306 Shares 1,187,523 Est. Cost $52.57 Unrealized +41.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $96,621 Shares 1,781,345 Est. Cost $32.09 Unrealized +58.8%
LESLIES INC 0.0%
Value ($000) $96,326 Shares 4,071,221 Est. Cost $25.99 Unrealized
ALC ALCON AG 0.0%
Value ($000) $95,727 Shares 1,080,223 Est. Cost $74.34 Unrealized +9.4%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $94,812 Shares 1,972,575 Est. Cost $46.10 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $94,157 Shares 1,192,159 Est. Cost $33.40 Unrealized +116.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $93,820 Shares 551,567 Est. Cost $134.32 Unrealized +24.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $93,427 Shares 683,028 Est. Cost $58.49 Unrealized +114.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $90,995 Shares 2,507,435 Est. Cost $18.19 Unrealized +71.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $90,777 Shares 1,839,436 Est. Cost $51.39 Unrealized +5.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $90,469 Shares 1,889,498 Est. Cost $47.99 Unrealized +3.9%
VTR VENTAS INC 0.0%
Value ($000) $90,285 Shares 1,766,300 Est. Cost $48.76 Unrealized -7.5%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $90,259 Shares 1,542,604 Est. Cost $25.71 Unrealized +120.4%
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $89,259 Shares 2,184,000 Est. Cost $29.31 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $89,248 Shares 7,111,444 Est. Cost $10.90 Unrealized +7.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $88,936 Shares 182,991 Est. Cost $367.39 Unrealized +17.3%
STT STATE STR CORP 0.0%
Value ($000) $88,901 Shares 955,931 Est. Cost $73.03 Unrealized +12.2%
DCI DONALDSON INC 0.0%
Value ($000) $88,696 Shares 1,496,725 Est. Cost $40.69 Unrealized +35.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $87,873 Shares 326,116 Est. Cost $239.35 Unrealized +7.7%
GRAFTECH INTL LTD 0.0%
Value ($000) $87,720 Shares 7,415,090 Est. Cost $12.06 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $87,167 Shares 1,692,895 Est. Cost $47.60 Unrealized -6.3%
VVV VALVOLINE INC 0.0%
Value ($000) $87,107 Shares 2,335,922 Est. Cost $22.81 Unrealized +52.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $87,091 Shares 521,813 Est. Cost $89.70 Unrealized +68.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $86,889 Shares 560,067 Est. Cost $139.60 Unrealized +1.7%
MYOVANT SCIENCES LTD 0.0%
Value ($000) $86,064 Shares 5,527,464 Est. Cost $19.86 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $85,663 Shares 2,954,946 Est. Cost $29.38 Unrealized +0.8%
MCO MOODYS CORP 0.0%
Value ($000) $85,611 Shares 219,238 Est. Cost $159.08 Unrealized +134.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $85,345 Shares 495,842 Est. Cost $186.05 Unrealized -11.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $85,314 Shares 545,374 Est. Cost $104.48 Unrealized +37.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $85,145 Shares 193,285 Est. Cost $286.72 Unrealized +37.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $85,024 Shares 501,333 Est. Cost $184.13 Unrealized +0.9%
ALIT ALIGHT INC 0.0%
Value ($000) $83,757 Shares 7,748,095 Est. Cost $10.08 Unrealized +2.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $83,369 Shares 1,257,304 Est. Cost $46.20 Unrealized +19.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $83,083 Shares 1,478,651 Est. Cost $41.55 Unrealized +23.0%
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $82,887 Shares 2,440,718 Est. Cost $31.69 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $82,628 Shares 1,578,972 Est. Cost $36.95 Unrealized +8.6%
CLVT 5.25 06/01/24 A CLARIVATE PLC 0.0%
Value ($000) $82,422 Shares 910,077 Est. Cost $90.57 Unrealized
CMC MATERIALS INC 0.0%
Value ($000) $82,406 Shares 429,887 Est. Cost $150.16 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $82,388 Shares 1,980,954 Est. Cost $31.28 Unrealized +4.3%
IOSP INNOSPEC INC 0.0%
Value ($000) $82,125 Shares 909,060 Est. Cost $74.81 Unrealized +10.8%
BUNGE LIMITED 0.0%
Value ($000) $81,814 Shares 876,328 Est. Cost $52.16 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $81,720 Shares 470,419 Est. Cost $88.64 Unrealized +61.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $81,616 Shares 1,355,295 Est. Cost $54.22 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $81,300 Shares 297,802 Est. Cost $143.14 Unrealized +69.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $81,070 Shares 6,911,319 Est. Cost $10.08 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $80,183 Shares 4,245,879 Est. Cost $19.09 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $80,016 Shares 513,382 Est. Cost $127.63 Unrealized +15.7%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $79,672 Shares 3,137,918 Est. Cost $18.48 Unrealized +39.7%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $79,550 Shares 290,413 Est. Cost $224.36 Unrealized +11.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $79,376 Shares 1,073,366 Est. Cost $41.26 Unrealized +69.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $79,241 Shares 1,822,881 Est. Cost $90.37 Unrealized -49.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $79,093 Shares 2,200,708 Est. Cost $24.23 Unrealized +44.2%
VROOM INC 0.0%
Value ($000) $78,402 Shares 7,266,177 Est. Cost $39.27 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $77,814 Shares 1,528,152 Est. Cost $78.38 Unrealized -33.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $77,527 Shares 4,108,476 Est. Cost $16.23 Unrealized +22.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $77,112 Shares 2,067,896 Est. Cost $26.70 Unrealized +15.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $77,062 Shares 355,828 Est. Cost $117.93 Unrealized +68.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $77,015 Shares 866,317 Est. Cost $87.83 Unrealized +1.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $76,734 Shares 3,073,580 Est. Cost $25.95 Unrealized -4.0%
FN FABRINET 0.0%
Value ($000) $76,504 Shares 645,768 Est. Cost $65.66 Unrealized +68.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $75,696 Shares 447,032 Est. Cost $143.66 Unrealized +9.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $75,427 Shares 1,984,650 Est. Cost $25.41 Unrealized +31.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $75,390 Shares 4,753,394 Est. Cost $13.10 Unrealized +0.8%
WSFS WSFS FINL CORP 0.0%
Value ($000) $75,330 Shares 1,503,005 Est. Cost $41.30 Unrealized +26.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $74,416 Shares 151,293 Est. Cost $266.81 Unrealized +73.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $73,630 Shares 889,002 Est. Cost $29.82 Unrealized +174.8%
EFX EQUIFAX INC 0.0%
Value ($000) $73,536 Shares 251,151 Est. Cost $231.01 Unrealized +17.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $72,786 Shares 1,273,380 Est. Cost $30.83 Unrealized +59.8%
CB CHUBB LIMITED 0.0%
Value ($000) $72,596 Shares 375,548 Est. Cost $156.90 Unrealized +13.2%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $72,533 Shares 591,620 Est. Cost $231.56 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $72,452 Shares 1,006,164 Est. Cost $77.42 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $72,324 Shares 301,445 Est. Cost $276.17 Unrealized -6.9%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $71,947 Shares 2,139,994 Est. Cost $28.43 Unrealized +10.2%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $71,668 Shares 883,437 Est. Cost $42.30 Unrealized
QIAGEN NV 0.0%
Value ($000) $70,768 Shares 1,270,543 Est. Cost $49.24 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $70,730 Shares 1,084,643 Est. Cost $41.15 Unrealized +5.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $70,558 Shares 553,874 Est. Cost $67.98 Unrealized +79.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $70,504 Shares 3,774,303 Est. Cost $16.08 Unrealized +21.2%
GKOS GLAUKOS CORP 0.0%
Value ($000) $70,217 Shares 1,580,026 Est. Cost $51.57 Unrealized -10.5%
XYL XYLEM INC 0.0%
Value ($000) $70,171 Shares 584,981 Est. Cost $69.61 Unrealized +69.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $69,960 Shares 1,928,331 Est. Cost $29.41 Unrealized +25.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $69,880 Shares 290,082 Est. Cost $75.47 Unrealized +54.9%
AZO AUTOZONE INC 0.0%
Value ($000) $69,491 Shares 33,147 Est. Cost $1078.62 Unrealized +72.6%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $69,263 Shares 4,197,785 Est. Cost $18.86 Unrealized 0.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $69,169 Shares 422,921 Est. Cost $147.53 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $68,884 Shares 1,557,048 Est. Cost $55.72 Unrealized +4.5%
FFIV F5 INC 0.0%
Value ($000) $68,806 Shares 281,172 Est. Cost $157.25 Unrealized +41.2%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $67,894 Shares 1,232,085 Est. Cost $51.71 Unrealized +0.1%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $67,649 Shares 4,691,382 Est. Cost $10.55 Unrealized +43.7%
BKH BLACK HILLS CORP 0.0%
Value ($000) $67,629 Shares 958,319 Est. Cost $50.06 Unrealized +10.7%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $67,457 Shares 1,523,768 Est. Cost $22.17 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $67,348 Shares 510,596 Est. Cost $108.73 Unrealized +20.9%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $67,103 Shares 440,881 Est. Cost $148.09 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $66,980 Shares 628,327 Est. Cost $68.31 Unrealized +45.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $66,966 Shares 1,025,003 Est. Cost $51.06 Unrealized -3.2%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $66,921 Shares 3,163,622 Est. Cost $23.31 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $66,732 Shares 295,261 Est. Cost $169.86 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $66,176 Shares 668,848 Est. Cost $39.95 Unrealized +127.2%
NEM NEWMONT CORP 0.0%
Value ($000) $66,176 Shares 1,067,086 Est. Cost $30.14 Unrealized +65.4%
LYFT LYFT INC 0.0%
Value ($000) $66,174 Shares 1,549,002 Est. Cost $56.05 Unrealized -16.5%
TWITTER INC 0.0%
Value ($000) $66,162 Shares 1,530,839 Est. Cost $51.65 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $66,000 Shares 4,086,668 Est. Cost $14.49 Unrealized
GATX GATX CORP 0.0%
Value ($000) $65,954 Shares 633,014 Est. Cost $61.72 Unrealized +49.9%
YEXT YEXT INC 0.0%
Value ($000) $65,943 Shares 6,647,450 Est. Cost $16.30 Unrealized -31.1%
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $65,863 Shares 3,342,569 Est. Cost $28.90 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $65,827 Shares 1,543,724 Est. Cost $37.22 Unrealized +7.1%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $65,007 Shares 773,343 Est. Cost $72.15 Unrealized +15.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $64,759 Shares 405,615 Est. Cost $96.75 Unrealized +56.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $64,542 Shares 165,848 Est. Cost $234.22 Unrealized +40.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $64,517 Shares 832,148 Est. Cost $66.08 Unrealized +15.7%
VYX NCR CORP NEW 0.0%
Value ($000) $64,333 Shares 1,600,323 Est. Cost $19.21 Unrealized +32.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $64,090 Shares 966,685 Est. Cost $36.86 Unrealized +86.4%
FMC FMC CORP 0.0%
Value ($000) $63,782 Shares 580,415 Est. Cost $87.77 Unrealized -0.7%
DOV DOVER CORP 0.0%
Value ($000) $63,774 Shares 351,177 Est. Cost $146.34 Unrealized +10.0%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $63,137 Shares 5,743,397 Est. Cost $20.90 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $62,991 Shares 224,607 Est. Cost $278.29 Unrealized +13.5%
UBS UBS GROUP AG 0.0%
Value ($000) $62,695 Shares 3,477,722 Est. Cost $12.11 Unrealized +45.3%
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $62,120 Shares 851,766 Est. Cost $84.28 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $61,897 Shares 5,434,362 Est. Cost $10.34 Unrealized +12.8%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $61,668 Shares 1,954,599 Est. Cost $15.81 Unrealized +79.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $61,588 Shares 334,877 Est. Cost $331.96 Unrealized -29.2%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $61,388 Shares 2,540,900 Est. Cost $16.18 Unrealized +59.2%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $61,207 Shares 290,908 Est. Cost $136.37 Unrealized +46.0%
GRFS GRIFOLS S A 0.0%
Value ($000) $60,815 Shares 5,410,551 Est. Cost $19.36 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $60,766 Shares 424,644 Est. Cost $46.51 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $60,299 Shares 540,702 Est. Cost $77.22 Unrealized +44.2%
PCAR PACCAR INC 0.0%
Value ($000) $60,274 Shares 682,900 Est. Cost $46.21 Unrealized +5.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $60,191 Shares 2,311,895 Est. Cost $16.04 Unrealized +41.8%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $60,053 Shares 2,147,058 Est. Cost $27.06 Unrealized
ACCOLADE INC 0.0%
Value ($000) $60,004 Shares 2,276,874 Est. Cost $42.96 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $59,007 Shares 665,543 Est. Cost $38.65 Unrealized +87.7%
AME AMETEK INC 0.0%
Value ($000) $58,821 Shares 400,026 Est. Cost $70.65 Unrealized +88.4%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $58,666 Shares 499,940 Est. Cost $80.45 Unrealized +19.5%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $58,590 Shares 4,415,250 Est. Cost $28.29 Unrealized -45.2%
AMBA AMBARELLA INC 0.0%
Value ($000) $58,531 Shares 288,807 Est. Cost $55.78 Unrealized +232.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $58,456 Shares 429,396 Est. Cost $120.16 Unrealized +0.4%
KKR KKR & CO INC 0.0%
Value ($000) $58,267 Shares 782,085 Est. Cost $67.37 Unrealized +5.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $58,219 Shares 165,431 Est. Cost $393.55 Unrealized +5.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $58,096 Shares 493,636 Est. Cost $91.74 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $58,082 Shares 654,668 Est. Cost $69.28 Unrealized +8.6%
PFE PFIZER INC 0.0%
Value ($000) $58,077 Shares 983,557 Est. Cost $26.85 Unrealized +49.8%
IAA INC 0.0%
Value ($000) $58,046 Shares 1,146,689 Est. Cost $39.79 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $57,544 Shares 608,362 Est. Cost $117.94 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $57,303 Shares 691,307 Est. Cost $73.22 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $56,804 Shares 503,977 Est. Cost $97.49 Unrealized +4.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $56,338 Shares 1,649,730 Est. Cost $28.13 Unrealized -4.1%
DIOD DIODES INC 0.0%
Value ($000) $55,772 Shares 507,887 Est. Cost $78.61 Unrealized +29.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $55,770 Shares 772,644 Est. Cost $38.50 Unrealized +62.7%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $55,134 Shares 1,140,553 Est. Cost $24.45 Unrealized
FOX FOX CORP 0.0%
Value ($000) $55,042 Shares 1,606,125 Est. Cost $32.75 Unrealized +5.5%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $55,029 Shares 716,900 Est. Cost $52.33 Unrealized +39.3%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $54,612 Shares 1,378,379 Est. Cost $32.15 Unrealized +41.8%
CNH CNH INDL N V 0.0%
Value ($000) $54,293 Shares 2,796,512 Est. Cost $8.01 Unrealized +71.9%
MKSI MKS INSTRS INC 0.0%
Value ($000) $54,214 Shares 311,267 Est. Cost $151.81 Unrealized -0.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $54,151 Shares 2,427,207 Est. Cost $21.21 Unrealized +3.9%
CHANNELADVISOR CORP 0.0%
Value ($000) $54,069 Shares 2,190,793 Est. Cost $12.50 Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $54,032 Shares 3,075,232 Est. Cost $22.63 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $53,644 Shares 763,287 Est. Cost $52.14 Unrealized +20.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $53,597 Shares 1,125,751 Est. Cost $27.54 Unrealized +54.8%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $53,592 Shares 1,600,458 Est. Cost $34.52 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $53,568 Shares 166,707 Est. Cost $278.43 Unrealized +13.1%
KFY KORN FERRY 0.0%
Value ($000) $53,319 Shares 704,065 Est. Cost $35.71 Unrealized +99.3%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $53,243 Shares 2,923,649 Est. Cost $21.25 Unrealized -15.9%
CHGG CHEGG INC 0.0%
Value ($000) $53,111 Shares 1,729,728 Est. Cost $41.97 Unrealized -3.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $53,085 Shares 389,522 Est. Cost $60.13 Unrealized +115.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $52,924 Shares 2,427,745 Est. Cost $12.73 Unrealized +50.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $52,863 Shares 542,517 Est. Cost $73.56 Unrealized +26.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $52,625 Shares 69,648 Est. Cost $557.61 Unrealized +34.2%
FTNT FORTINET INC 0.0%
Value ($000) $52,537 Shares 146,173 Est. Cost $51.96 Unrealized +26.6%
WOLFSPEED INC 0.0%
Value ($000) $52,358 Shares 468,431 Est. Cost $111.77 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $52,177 Shares 2,389,049 Est. Cost $15.36 Unrealized +21.8%
XYZ BLOCK INC 0.0%
Value ($000) $52,152 Shares 322,898 Est. Cost $209.12 Unrealized +3.6%
HANESBRANDS INC 0.0%
Value ($000) $52,009 Shares 3,110,538 Est. Cost $17.09 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $51,899 Shares 429,410 Est. Cost $38.11 Unrealized +235.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $51,700 Shares 79,292 Est. Cost $510.92 Unrealized +33.3%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $51,440 Shares 888,888 Est. Cost $60.83 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $51,270 Shares 1,551,747 Est. Cost $31.27 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $51,194 Shares 431,722 Est. Cost $73.94 Unrealized +51.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $50,681 Shares 1,072,606 Est. Cost $26.07 Unrealized +54.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $50,616 Shares 626,589 Est. Cost $27.11 Unrealized +7.8%
QRVO QORVO INC 0.0%
Value ($000) $50,281 Shares 321,512 Est. Cost $154.21 Unrealized +3.1%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $50,189 Shares 1,162,324 Est. Cost $29.54 Unrealized +38.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $50,084 Shares 553,405 Est. Cost $58.39 Unrealized +24.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $49,835 Shares 371,056 Est. Cost $93.28 Unrealized +27.6%
FLNG FLEX LNG LTD 0.0%
Value ($000) $49,740 Shares 2,229,898 Est. Cost $5.11 Unrealized +147.4%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $49,654 Shares 199,311 Est. Cost $132.68 Unrealized +113.1%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $49,533 Shares 104,289 Est. Cost $474.96 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $49,446 Shares 422,476 Est. Cost $103.34 Unrealized +6.4%
ITRI ITRON INC 0.0%
Value ($000) $49,427 Shares 721,347 Est. Cost $72.49 Unrealized -2.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $48,980 Shares 267,736 Est. Cost $181.51 Unrealized +14.9%
CADE CADENCE BANK 0.0%
Value ($000) $48,683 Shares 1,634,193 Est. Cost $26.11 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $48,549 Shares 793,448 Est. Cost $52.24 Unrealized +3.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $48,487 Shares 1,113,382 Est. Cost $20.75 Unrealized +78.9%
ESSA PHARMA INC 0.0%
Value ($000) $48,304 Shares 3,404,707 Est. Cost $16.74 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $47,663 Shares 343,236 Est. Cost $104.37 Unrealized +13.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $47,646 Shares 2,443,378 Est. Cost $14.48 Unrealized +38.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $47,543 Shares 2,036,981 Est. Cost $43.36 Unrealized -53.6%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $47,123 Shares 552,188 Est. Cost $63.05 Unrealized +12.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $46,913 Shares 740,191 Est. Cost $62.42 Unrealized -13.9%
BALL BALL CORP 0.0%
Value ($000) $46,810 Shares 486,345 Est. Cost $40.03 Unrealized +118.4%
CTVA CORTEVA INC 0.0%
Value ($000) $46,758 Shares 988,941 Est. Cost $25.60 Unrealized +70.1%
JANUS DETROIT STR TR 0.0%
Value ($000) $46,705 Shares 1,800,807 Est. Cost $23.71 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $46,558 Shares 2,400,893 Est. Cost $22.27 Unrealized -5.9%
WALLBOX NV 0.0%
Value ($000) $46,350 Shares 2,836,595 Est. Cost $16.34 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $46,308 Shares 386,897 Est. Cost $81.74 Unrealized +31.9%
RLI RLI CORP 0.0%
Value ($000) $46,275 Shares 412,800 Est. Cost $22.36 Unrealized +104.2%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $46,234 Shares 1,746,654 Est. Cost $30.72 Unrealized -7.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $46,204 Shares 2,431,791 Est. Cost $14.00 Unrealized +20.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $46,119 Shares 351,896 Est. Cost $78.81 Unrealized +48.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $45,909 Shares 1,623,372 Est. Cost $36.56 Unrealized -29.8%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $45,796 Shares 490,515 Est. Cost $55.18 Unrealized +40.2%
PIONEER NAT RES CO 0.0%
Value ($000) $45,719 Shares 251,361 Est. Cost $149.25 Unrealized
DICE THERAPEUTICS INC 0.0%
Value ($000) $45,614 Shares 1,839,229 Est. Cost $31.45 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $45,430 Shares 2,908,472 Est. Cost $17.11 Unrealized -10.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $45,296 Shares 663,777 Est. Cost $56.57 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $45,142 Shares 1,096,219 Est. Cost $28.15 Unrealized +13.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $44,898 Shares 479,059 Est. Cost $86.64 Unrealized +3.2%
CRTO CRITEO S A 0.0%
Value ($000) $44,811 Shares 1,153,883 Est. Cost $22.11 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $44,551 Shares 672,368 Est. Cost $19.93 Unrealized +267.5%
LKQ LKQ CORP 0.0%
Value ($000) $44,536 Shares 741,894 Est. Cost $48.15 Unrealized +5.5%
JANUS DETROIT STR TR 0.0%
Value ($000) $44,431 Shares 1,706,111 Est. Cost $23.60 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $44,374 Shares 456,851 Est. Cost $69.87 Unrealized +30.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $44,304 Shares 393,295 Est. Cost $37.22 Unrealized +21.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $44,304 Shares 336,900 Est. Cost $152.46 Unrealized +9.9%
KELLOGG CO 0.0%
Value ($000) $44,130 Shares 685,028 Est. Cost $49.19 Unrealized +3.8%
NGVT INGEVITY CORP 0.0%
Value ($000) $44,117 Shares 615,295 Est. Cost $74.82 Unrealized +1.7%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $44,051 Shares 1,734,300 Est. Cost $23.09 Unrealized
MSD ACQUISITION CORP 0.0%
Value ($000) $43,264 Shares 4,283,560 Est. Cost $10.15 Unrealized
SOMALOGIC INC 0.0%
Value ($000) $43,129 Shares 3,704,290 Est. Cost $11.89 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $43,108 Shares 1,942,679 Est. Cost $36.62 Unrealized -25.2%
CYRX CRYOPORT INC 0.0%
Value ($000) $42,975 Shares 726,307 Est. Cost $16.84 Unrealized +311.0%
TOST TOAST INC 0.0%
Value ($000) $42,860 Shares 1,234,797 Est. Cost $49.68 Unrealized -6.9%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $42,665 Shares 2,046,305 Est. Cost $15.15 Unrealized +29.7%
HILLENBRAND INC 0.0%
Value ($000) $42,664 Shares 820,616 Est. Cost $49.78 Unrealized
MICROSTRATEGY INC 0.0%
Value ($000) $42,574 Shares 26,994,000 Est. Cost $1.58 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $42,292 Shares 1,687,983 Est. Cost $23.20 Unrealized -11.0%
SPX CORP 0.0%
Value ($000) $42,143 Shares 706,148 Est. Cost $54.89 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $42,110 Shares 5,055,099 Est. Cost $21.01 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $41,906 Shares 591,005 Est. Cost $46.08 Unrealized +14.7%
NOVT NOVANTA INC 0.0%
Value ($000) $41,724 Shares 236,629 Est. Cost $67.58 Unrealized +147.2%
VNT VONTIER CORPORATION 0.0%
Value ($000) $41,670 Shares 1,356,008 Est. Cost $32.68 Unrealized -0.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $41,537 Shares 297,859 Est. Cost $63.93 Unrealized +97.1%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $41,476 Shares 974,982 Est. Cost $123.32 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $41,321 Shares 890,740 Est. Cost $25.79 Unrealized +69.5%
FBK FB FINL CORP 0.0%
Value ($000) $41,299 Shares 942,460 Est. Cost $34.22 Unrealized +22.5%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $41,239 Shares 1,162,796 Est. Cost $56.48 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $41,073 Shares 1,707,108 Est. Cost $21.44 Unrealized +4.3%
BHP GROUP PLC 0.0%
Value ($000) $40,899 Shares 684,322 Est. Cost $51.95 Unrealized
DENBURY INC 0.0%
Value ($000) $40,848 Shares 533,337 Est. Cost $76.53 Unrealized
ICOSAVAX INC 0.0%
Value ($000) $40,818 Shares 1,846,660 Est. Cost $22.10 Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $40,816 Shares 2,166,532 Est. Cost $18.95 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $40,711 Shares 1,229,194 Est. Cost $30.74 Unrealized +3.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $40,616 Shares 57,509 Est. Cost $20.94 Unrealized +106.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $40,555 Shares 208,861 Est. Cost $97.89 Unrealized +94.1%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $40,445 Shares 677,258 Est. Cost $46.56 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $40,432 Shares 318,269 Est. Cost $126.19 Unrealized +0.0%
MDB MONGODB INC 0.0%
Value ($000) $40,387 Shares 76,292 Est. Cost $456.93 Unrealized +12.1%
DISCOVERY INC 0.0%
Value ($000) $39,873 Shares 1,741,180 Est. Cost $28.07 Unrealized
SILK RD MED INC 0.0%
Value ($000) $39,858 Shares 935,398 Est. Cost $33.48 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $39,707 Shares 334,064 Est. Cost $101.10 Unrealized +8.7%
TTC TORO CO 0.0%
Value ($000) $39,137 Shares 391,721 Est. Cost $97.30 Unrealized +2.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $38,836 Shares 222,731 Est. Cost $123.55 Unrealized +17.9%
LRN STRIDE INC 0.0%
Value ($000) $38,765 Shares 1,163,057 Est. Cost $25.09 Unrealized +37.6%
TXG 10X GENOMICS INC 0.0%
Value ($000) $38,373 Shares 257,610 Est. Cost $155.86 Unrealized -1.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $38,232 Shares 1,477,849 Est. Cost $36.03 Unrealized -30.8%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $38,113 Shares 2,241,943 Est. Cost $10.99 Unrealized +25.5%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $37,880 Shares 1,608,494 Est. Cost $26.84 Unrealized -10.9%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $37,770 Shares 755,700 Est. Cost $13.56 Unrealized +68.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $37,638 Shares 314,848 Est. Cost $82.37 Unrealized +20.7%
IT GARTNER INC 0.0%
Value ($000) $37,497 Shares 112,157 Est. Cost $290.85 Unrealized +10.6%
PGT INNOVATIONS INC 0.0%
Value ($000) $37,455 Shares 1,665,417 Est. Cost $17.18 Unrealized
ZOGENIX INC 0.0%
Value ($000) $36,908 Shares 2,271,152 Est. Cost $26.38 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $36,856 Shares 323,983 Est. Cost $102.32 Unrealized +5.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $36,721 Shares 211,367 Est. Cost $166.82 Unrealized +8.8%
UPWK UPWORK INC 0.0%
Value ($000) $36,662 Shares 1,073,236 Est. Cost $44.25 Unrealized -0.1%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $36,590 Shares 1,115,881 Est. Cost $36.46 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $36,571 Shares 2,000,602 Est. Cost $18.62 Unrealized +2.8%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $36,489 Shares 758,934 Est. Cost $43.92 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $36,332 Shares 633,406 Est. Cost $51.56 Unrealized +0.9%
VMWARE INC 0.0%
Value ($000) $36,264 Shares 312,960 Est. Cost $117.82 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $36,218 Shares 1,841,357 Est. Cost $28.87 Unrealized -18.5%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $36,160 Shares 1,647,923 Est. Cost $38.36 Unrealized -36.1%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $35,903 Shares 333,023 Est. Cost $70.53 Unrealized +28.4%
JANUS DETROIT STR TR 0.0%
Value ($000) $35,793 Shares 1,600,000 Est. Cost $23.20 Unrealized
UHAL AMERCO 0.0%
Value ($000) $35,746 Shares 49,221 Est. Cost $36.41 Unrealized +97.7%
VST VISTRA CORP 0.0%
Value ($000) $35,535 Shares 1,560,602 Est. Cost $20.05 Unrealized -7.7%
ALV AUTOLIV INC 0.0%
Value ($000) $35,471 Shares 343,004 Est. Cost $86.98 Unrealized +1.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $35,429 Shares 232,703 Est. Cost $16.70 Unrealized +821.4%
ADNT ADIENT PLC 0.0%
Value ($000) $35,312 Shares 737,514 Est. Cost $44.79 Unrealized +0.1%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $35,295 Shares 1,539,939 Est. Cost $21.28 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $35,166 Shares 345,596 Est. Cost $132.03 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $34,973 Shares 362,010 Est. Cost $70.74 Unrealized +9.9%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $34,907 Shares 3,666,658 Est. Cost $24.28 Unrealized -56.3%
BCAB BIOATLA INC 0.0%
Value ($000) $34,153 Shares 1,739,640 Est. Cost $35.76 Unrealized -28.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $34,011 Shares 798,192 Est. Cost $32.40 Unrealized +31.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $33,942 Shares 147,922 Est. Cost $105.19 Unrealized +69.5%
BALLYS CORPORATION 0.0%
Value ($000) $33,890 Shares 890,445 Est. Cost $49.30 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $33,682 Shares 1,045,945 Est. Cost $29.00 Unrealized +36.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $33,669 Shares 937,823 Est. Cost $24.42 Unrealized +20.8%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $33,582 Shares 1,486,575 Est. Cost $19.13 Unrealized +0.1%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $33,539 Shares 2,678,850 Est. Cost $13.32 Unrealized -4.1%
PTLO PORTILLOS INC 0.0%
Value ($000) $33,445 Shares 890,928 Est. Cost $40.09 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $33,111 Shares 286,528 Est. Cost $75.25 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $33,099 Shares 1,096,735 Est. Cost $44.91 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $32,962 Shares 430,530 Est. Cost $57.52 Unrealized +27.8%
MQ MARQETA INC 0.0%
Value ($000) $32,786 Shares 1,909,467 Est. Cost $26.06 Unrealized -14.2%
QURATE RETAIL INC 0.0%
Value ($000) $32,765 Shares 4,311,099 Est. Cost $9.60 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $32,735 Shares 833,094 Est. Cost $22.53 Unrealized +54.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $32,707 Shares 102,824 Est. Cost $258.88 Unrealized +14.9%
RY ROYAL BK CDA 0.0%
Value ($000) $32,671 Shares 307,475 Est. Cost $80.45 Unrealized +29.0%
STEM INC 0.0%
Value ($000) $32,384 Shares 1,707,135 Est. Cost $32.00 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $32,144 Shares 163,601 Est. Cost $97.51 Unrealized +93.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $32,090 Shares 48,000 Est. Cost $401.47 Unrealized +60.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $32,044 Shares 271,001 Est. Cost $83.03 Unrealized +50.9%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $31,430 Shares 332,702 Est. Cost $62.23 Unrealized -1.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $31,277 Shares 3,133,935 Est. Cost $26.48 Unrealized -57.6%
EXFY EXPENSIFY INC 0.0%
Value ($000) $31,234 Shares 709,862 Est. Cost $40.71 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $31,212 Shares 281,491 Est. Cost $47.50 Unrealized +144.9%
CAT CATERPILLAR INC 0.0%
Value ($000) $31,156 Shares 150,684 Est. Cost $117.83 Unrealized +58.4%
CUBE CUBESMART 0.0%
Value ($000) $30,839 Shares 541,872 Est. Cost $45.22 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $30,532 Shares 1,039,213 Est. Cost $46.22 Unrealized -39.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $30,427 Shares 171,201 Est. Cost $122.48 Unrealized +42.3%
WESTROCK CO 0.0%
Value ($000) $30,424 Shares 685,903 Est. Cost $47.36 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $30,373 Shares 331,456 Est. Cost $55.62 Unrealized +57.5%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $30,302 Shares 652,092 Est. Cost $25.99 Unrealized +60.7%
CDXS CODEXIS INC 0.0%
Value ($000) $30,228 Shares 966,664 Est. Cost $16.50 Unrealized +99.3%
SKECHERS U S A INC 0.0%
Value ($000) $29,990 Shares 691,085 Est. Cost $46.10 Unrealized
FISV FISERV INC 0.0%
Value ($000) $29,966 Shares 288,729 Est. Cost $87.50 Unrealized +18.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $29,688 Shares 345,004 Est. Cost $54.57 Unrealized +45.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $29,674 Shares 71,964 Est. Cost $305.71 Unrealized +27.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $29,444 Shares 16,842 Est. Cost $15.87 Unrealized +122.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $29,261 Shares 432,223 Est. Cost $41.75 Unrealized +36.2%
APA APA CORPORATION 0.0%
Value ($000) $29,185 Shares 1,085,321 Est. Cost $19.83 Unrealized +18.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $29,127 Shares 1,078,785 Est. Cost $35.04 Unrealized -30.5%
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $29,075 Shares 1,806,475 Est. Cost $16.09 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $28,823 Shares 366,893 Est. Cost $57.03 Unrealized +8.9%
ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $28,721 Shares 2,419,613 Est. Cost $24.89 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $28,631 Shares 156,491 Est. Cost $156.79 Unrealized +0.9%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $28,393 Shares 488,609 Est. Cost $61.71 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $28,267 Shares 549,287 Est. Cost $30.16 Unrealized +43.1%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $28,068 Shares 331,067 Est. Cost $111.22 Unrealized -8.5%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $28,033 Shares 2,995,440 Est. Cost $42.35 Unrealized -51.1%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $27,938 Shares 785,445 Est. Cost $34.13 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $27,737 Shares 458,917 Est. Cost $44.07 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $27,609 Shares 603,881 Est. Cost $37.95 Unrealized +7.9%
BROS DUTCH BROS INC 0.0%
Value ($000) $27,271 Shares 535,678 Est. Cost $47.51 Unrealized +16.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $27,004 Shares 671,571 Est. Cost $28.17 Unrealized +32.5%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $27,000 Shares 1,078,721 Est. Cost $13.77 Unrealized +66.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $26,990 Shares 40,948 Est. Cost $280.87 Unrealized +169.3%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $26,965 Shares 281,954 Est. Cost $71.49 Unrealized +21.0%
SNY SANOFI 0.0%
Value ($000) $26,806 Shares 535,043 Est. Cost $48.33 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $26,770 Shares 313,761 Est. Cost $60.10 Unrealized +13.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $26,361 Shares 88,545 Est. Cost $185.53 Unrealized +37.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $26,352 Shares 240,679 Est. Cost $108.55 Unrealized +2.3%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $26,350 Shares 2,163,351 Est. Cost $7.94 Unrealized +77.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $26,299 Shares 50,746 Est. Cost $317.49 Unrealized +42.5%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $26,218 Shares 335,136 Est. Cost $39.49 Unrealized +63.1%
NUVL NUVALENT INC 0.0%
Value ($000) $26,144 Shares 1,418,047 Est. Cost $29.01 Unrealized -23.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $26,094 Shares 103,757 Est. Cost $206.83 Unrealized +8.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $26,079 Shares 307,573 Est. Cost $74.17 Unrealized +4.8%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $25,952 Shares 3,527,286 Est. Cost $16.20 Unrealized -34.7%
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $25,792 Shares 520,521 Est. Cost $49.71 Unrealized
CSX CSX CORP 0.0%
Value ($000) $25,619 Shares 681,368 Est. Cost $21.90 Unrealized +52.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $25,582 Shares 78,018 Est. Cost $219.99 Unrealized +55.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $25,513 Shares 243,211 Est. Cost $68.93 Unrealized +25.2%
NATUS MED INC DEL 0.0%
Value ($000) $25,495 Shares 1,074,391 Est. Cost $18.09 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $25,452 Shares 1,005,625 Est. Cost $23.53 Unrealized +22.5%
SKM SK TELECOM LTD 0.0%
Value ($000) $25,448 Shares 954,351 Est. Cost $26.67 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $25,292 Shares 217,729 Est. Cost $83.50 Unrealized +15.1%
ALG ALAMO GROUP INC 0.0%
Value ($000) $25,262 Shares 171,642 Est. Cost $111.23 Unrealized +30.1%
LZB LA Z BOY INC 0.0%
Value ($000) $25,037 Shares 689,524 Est. Cost $34.54 Unrealized +1.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $24,924 Shares 369,904 Est. Cost $46.95 Unrealized +17.7%
ABCAM PLC 0.0%
Value ($000) $24,802 Shares 1,053,177 Est. Cost $21.34 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $24,724 Shares 1,481,401 Est. Cost $32.87 Unrealized -33.3%
BECTON DICKINSON & CO 0.0%
Value ($000) $24,717 Shares 470,750 Est. Cost $52.51 Unrealized
BLACKROCK INC 0.0%
Value ($000) $24,406 Shares 26,663 Est. Cost $669.84 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $24,381 Shares 1,173,957 Est. Cost $7.06 Unrealized +98.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $24,372 Shares 558,839 Est. Cost $37.84 Unrealized
XMTR XOMETRY INC 0.0%
Value ($000) $24,351 Shares 475,143 Est. Cost $62.78 Unrealized -18.1%
CUK CARNIVAL PLC 0.0%
Value ($000) $24,194 Shares 1,309,548 Est. Cost $22.52 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $23,923 Shares 662,889 Est. Cost $26.49 Unrealized +3.4%
BELLRING BRANDS INC 0.0%
Value ($000) $23,890 Shares 837,375 Est. Cost $21.29 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $23,805 Shares 1,469,429 Est. Cost $14.58 Unrealized -7.1%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $23,562 Shares 425,894 Est. Cost $53.08 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $23,543 Shares 443,865 Est. Cost $67.50 Unrealized -9.7%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $23,313 Shares 1,526,335 Est. Cost $32.43 Unrealized -44.5%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $23,206 Shares 207,199 Est. Cost $50.23 Unrealized
BA BOEING CO 0.0%
Value ($000) $23,198 Shares 115,238 Est. Cost $216.75 Unrealized -2.5%
NOTV INOTIV INC 0.0%
Value ($000) $23,187 Shares 551,164 Est. Cost $43.20 Unrealized +3.6%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $22,890 Shares 5,219,163 Est. Cost $4.48 Unrealized +14.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $22,818 Shares 222,613 Est. Cost $69.14 Unrealized +24.9%
MASONITE INTL CORP 0.0%
Value ($000) $22,736 Shares 192,760 Est. Cost $117.81 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $22,666 Shares 973,193 Est. Cost $19.16 Unrealized +6.7%
ARISTA NETWORKS INC 0.0%
Value ($000) $22,600 Shares 157,220 Est. Cost $160.81 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $22,551 Shares 478,902 Est. Cost $34.48 Unrealized +26.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $22,510 Shares 81,605 Est. Cost $247.99 Unrealized +3.2%
ETN EATON CORP PLC 0.0%
Value ($000) $22,451 Shares 129,899 Est. Cost $95.56 Unrealized +62.7%
VTRS VIATRIS INC 0.0%
Value ($000) $22,416 Shares 1,656,692 Est. Cost $11.91 Unrealized -6.6%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $22,381 Shares 2,675,746 Est. Cost $20.38 Unrealized
JLQD JANUS DETROIT STR TR 0.0%
Value ($000) $22,118 Shares 450,000 Est. Cost $49.46 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $22,080 Shares 1,931,753 Est. Cost $12.92 Unrealized -8.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $22,036 Shares 616,227 Est. Cost $79.51 Unrealized -23.2%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $21,965 Shares 838,053 Est. Cost $25.84 Unrealized
CURV TORRID HLDGS INC 0.0%
Value ($000) $21,893 Shares 2,215,913 Est. Cost $14.85 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $21,824 Shares 50,303 Est. Cost $401.16 Unrealized -1.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $21,586 Shares 237,250 Est. Cost $56.84 Unrealized +27.9%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $21,584 Shares 2,515,254 Est. Cost $10.45 Unrealized -16.8%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $21,309 Shares 2,725,066 Est. Cost $8.17 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $21,170 Shares 3,523,012 Est. Cost $11.43 Unrealized -47.9%
COUR COURSERA INC 0.0%
Value ($000) $21,113 Shares 863,881 Est. Cost $43.40 Unrealized -29.9%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $21,053 Shares 367,613 Est. Cost $46.67 Unrealized -0.1%
THOMSON REUTERS CORP. 0.0%
Value ($000) $20,835 Shares 173,967 Est. Cost $81.38 Unrealized
CORECARD CORPORATION 0.0%
Value ($000) $20,834 Shares 536,962 Est. Cost $35.84 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $20,699 Shares 691,028 Est. Cost $36.17 Unrealized -20.6%
T AT&T INC 0.0%
Value ($000) $20,678 Shares 840,488 Est. Cost $16.09 Unrealized -8.9%
CYTEIR THERAPEUTICS INC 0.0%
Value ($000) $20,607 Shares 1,872,421 Est. Cost $20.07 Unrealized
HESKA CORP 0.0%
Value ($000) $20,538 Shares 112,545 Est. Cost $90.69 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $20,491 Shares 571,895 Est. Cost $41.47 Unrealized -3.5%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $20,469 Shares 1,671,183 Est. Cost $12.39 Unrealized +8.6%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $20,414 Shares 694,833 Est. Cost $26.62 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $20,352 Shares 135,104 Est. Cost $80.98 Unrealized +59.5%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $20,293 Shares 1,461,014 Est. Cost $13.89 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $20,185 Shares 100,662 Est. Cost $132.69 Unrealized +31.4%
NIELSEN HLDGS PLC 0.0%
Value ($000) $20,172 Shares 983,486 Est. Cost $20.61 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $20,091 Shares 230,933 Est. Cost $102.34 Unrealized 0.0%
PRTS CARPARTS COM INC 0.0%
Value ($000) $20,079 Shares 1,792,741 Est. Cost $15.97 Unrealized -13.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $19,950 Shares 186,623 Est. Cost $75.79 Unrealized +6.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $19,859 Shares 166,038 Est. Cost $94.87 Unrealized +10.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $19,834 Shares 380,263 Est. Cost $52.43 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $19,810 Shares 1,892,034 Est. Cost $10.74 Unrealized 0.0%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $19,750 Shares 918,908 Est. Cost $54.65 Unrealized -21.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $19,384 Shares 180,104 Est. Cost $73.01 Unrealized +20.3%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $19,307 Shares 273,811 Est. Cost $25.41 Unrealized +172.6%
UMH UMH PPTYS INC 0.0%
Value ($000) $19,282 Shares 705,531 Est. Cost $27.33 Unrealized
ABIOMED INC 0.0%
Value ($000) $19,071 Shares 53,095 Est. Cost $289.82 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $19,054 Shares 936,767 Est. Cost $31.14 Unrealized -44.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $18,961 Shares 117,769 Est. Cost $169.84 Unrealized -23.3%
MMM 3M CO 0.0%
Value ($000) $18,891 Shares 106,350 Est. Cost $115.31 Unrealized +10.4%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $18,634 Shares 1,100,659 Est. Cost $20.05 Unrealized -12.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $18,449 Shares 181,939 Est. Cost $67.76 Unrealized +54.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $18,351 Shares 379,928 Est. Cost $43.71 Unrealized +7.9%
CMI CUMMINS INC 0.0%
Value ($000) $18,292 Shares 83,867 Est. Cost $162.34 Unrealized +26.8%
ATHENE HOLDING LTD 0.0%
Value ($000) $18,263 Shares 219,167 Est. Cost $81.24 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $18,238 Shares 48,687 Est. Cost $159.28 Unrealized +73.0%
BARRICK GOLD CORP 0.0%
Value ($000) $18,205 Shares 956,969 Est. Cost $17.05 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $18,044 Shares 987,630 Est. Cost $20.18 Unrealized -2.7%
TREAN INS GROUP INC 0.0%
Value ($000) $18,028 Shares 2,023,336 Est. Cost $13.09 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $17,896 Shares 1,091,888 Est. Cost $15.15 Unrealized +1.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $17,780 Shares 409,113 Est. Cost $39.96 Unrealized -9.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $17,722 Shares 49,450 Est. Cost $78.73 Unrealized +109.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $17,608 Shares 103,776 Est. Cost $112.30 Unrealized +39.6%
XOS INC 0.0%
Value ($000) $17,552 Shares 5,572,153 Est. Cost $3.78 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $17,495 Shares 36,677 Est. Cost $388.05 Unrealized
OLO INC 0.0%
Value ($000) $17,384 Shares 835,379 Est. Cost $22.37 Unrealized
SURMODICS INC 0.0%
Value ($000) $17,325 Shares 359,824 Est. Cost $55.91 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $17,247 Shares 413,981 Est. Cost $38.38 Unrealized +54.8%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $17,200 Shares 115,917 Est. Cost $45.54 Unrealized -0.1%
BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $17,186 Shares 150,554 Est. Cost $114.15 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $17,182 Shares 43,187 Est. Cost $254.85 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $17,061 Shares 122,539 Est. Cost $128.17 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $17,058 Shares 75,229 Est. Cost $98.28 Unrealized +70.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $17,007 Shares 187,696 Est. Cost $84.84 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $16,916 Shares 458,377 Est. Cost $34.07 Unrealized +9.7%
CYRUSONE INC 0.0%
Value ($000) $16,887 Shares 188,214 Est. Cost $76.02 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $16,852 Shares 123,451 Est. Cost $80.54 Unrealized +36.4%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $16,735 Shares 1,172,725 Est. Cost $24.45 Unrealized -20.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $16,725 Shares 47,058 Est. Cost $256.76 Unrealized +20.3%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $16,605 Shares 1,022,548 Est. Cost $20.76 Unrealized -1.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $16,299 Shares 296,884 Est. Cost $37.05 Unrealized +27.3%
YOU CLEAR SECURE INC 0.0%
Value ($000) $16,296 Shares 519,579 Est. Cost $35.76 Unrealized -7.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $16,015 Shares 147,958 Est. Cost $78.65 Unrealized +13.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $15,881 Shares 1,166,481 Est. Cost $19.11 Unrealized +3.9%
RAIN THERAPEUTICS INC 0.0%
Value ($000) $15,841 Shares 1,230,455 Est. Cost $14.79 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $15,799 Shares 1,686,156 Est. Cost $12.17 Unrealized -1.4%
BYND BEYOND MEAT INC 0.0%
Value ($000) $15,603 Shares 239,467 Est. Cost $115.76 Unrealized -26.5%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $15,277 Shares 1,469,091 Est. Cost $11.45 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $15,094 Shares 22,921 Est. Cost $226.73 Unrealized +176.9%
TFC TRUIST FINL CORP 0.0%
Value ($000) $15,037 Shares 256,831 Est. Cost $36.09 Unrealized +37.8%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $14,937 Shares 1,862,517 Est. Cost $11.48 Unrealized -28.3%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $14,907 Shares 1,046,840 Est. Cost $16.55 Unrealized -4.8%
YAMANA GOLD INC 0.0%
Value ($000) $14,901 Shares 3,538,029 Est. Cost $4.83 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $14,874 Shares 264,827 Est. Cost $37.98 Unrealized +28.6%
BUR BURFORD CAP LTD 0.0%
Value ($000) $14,866 Shares 1,424,004 Est. Cost $8.32 Unrealized +22.6%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $14,834 Shares 645,519 Est. Cost $25.66 Unrealized -11.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $14,780 Shares 311,874 Est. Cost $37.62 Unrealized -12.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $14,756 Shares 68,313 Est. Cost $196.39 Unrealized -0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $14,552 Shares 1,832,770 Est. Cost $9.00 Unrealized +14.0%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $14,552 Shares 253,956 Est. Cost $48.87 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $14,550 Shares 58,526 Est. Cost $175.95 Unrealized +22.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $14,534 Shares 62,177 Est. Cost $197.04 Unrealized +19.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $14,445 Shares 79,288 Est. Cost $180.98 Unrealized -1.4%
CVNA CARVANA CO 0.0%
Value ($000) $14,376 Shares 62,022 Est. Cost $267.58 Unrealized +2.8%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $14,314 Shares 116,422 Est. Cost $68.55 Unrealized +70.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $14,163 Shares 362,103 Est. Cost $22.23 Unrealized +37.9%
AVTR AVANTOR INC 0.0%
Value ($000) $14,090 Shares 334,362 Est. Cost $36.03 Unrealized +9.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $14,065 Shares 288,141 Est. Cost $38.35 Unrealized +0.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $14,051 Shares 103,457 Est. Cost $96.32 Unrealized +15.3%
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $14,042 Shares 496,357 Est. Cost $43.56 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $13,934 Shares 3,531,832 Est. Cost $3.79 Unrealized -10.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $13,626 Shares 55,213 Est. Cost $154.98 Unrealized +35.7%
KEY KEYCORP 0.0%
Value ($000) $13,621 Shares 588,894 Est. Cost $16.32 Unrealized +15.2%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $13,609 Shares 415,046 Est. Cost $21.94 Unrealized +34.7%
UI UBIQUITI INC 0.0%
Value ($000) $13,603 Shares 44,352 Est. Cost $201.79 Unrealized +50.9%
VRSN VERISIGN INC 0.0%
Value ($000) $13,448 Shares 52,967 Est. Cost $197.93 Unrealized +15.8%
RACE FERRARI N V 0.0%
Value ($000) $13,414 Shares 51,840 Est. Cost $157.46 Unrealized +56.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $13,402 Shares 113,922 Est. Cost $84.36 Unrealized +26.7%
PARAGON 28 INC 0.0%
Value ($000) $13,268 Shares 750,000 Est. Cost $17.69 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $13,209 Shares 92,428 Est. Cost $103.74 Unrealized +11.1%
ENFUSION INC 0.0%
Value ($000) $12,739 Shares 608,377 Est. Cost $20.94 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $12,674 Shares 184,817 Est. Cost $35.32 Unrealized +54.9%
BNTX BIONTECH SE 0.0%
Value ($000) $12,582 Shares 51,456 Est. Cost $244.52 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $12,568 Shares 193,192 Est. Cost $71.63 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $12,553 Shares 125,348 Est. Cost $85.29 Unrealized +8.1%
JANUS DETROIT STR TR 0.0%
Value ($000) $12,537 Shares 254,173 Est. Cost $49.59 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $12,491 Shares 215,613 Est. Cost $56.34 Unrealized +12.8%
ENGAGESMART INC 0.0%
Value ($000) $12,490 Shares 517,833 Est. Cost $34.05 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $12,473 Shares 554,739 Est. Cost $38.04 Unrealized -25.5%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $12,421 Shares 666,349 Est. Cost $31.66 Unrealized -34.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $12,350 Shares 53,989 Est. Cost $86.10 Unrealized +146.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $12,338 Shares 132,705 Est. Cost $70.27 Unrealized +23.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $12,129 Shares 75,916 Est. Cost $100.94 Unrealized +20.1%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $12,103 Shares 143,426 Est. Cost $79.36 Unrealized -1.8%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $12,083 Shares 436,671 Est. Cost $26.15 Unrealized +2.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $12,036 Shares 137,636 Est. Cost $26.31 Unrealized +47.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $11,753 Shares 88,435 Est. Cost $101.74 Unrealized +15.1%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $11,723 Shares 44,003 Est. Cost $263.52 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $11,712 Shares 45,282 Est. Cost $201.11 Unrealized +9.3%
NTAP NETAPP INC 0.0%
Value ($000) $11,711 Shares 127,298 Est. Cost $68.24 Unrealized +19.4%
MET METLIFE INC 0.0%
Value ($000) $11,683 Shares 186,968 Est. Cost $46.83 Unrealized +18.2%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $11,631 Shares 244,612 Est. Cost $41.33 Unrealized +5.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $11,518 Shares 168,738 Est. Cost $51.23 Unrealized +9.6%
GNTX GENTEX CORP 0.0%
Value ($000) $11,505 Shares 330,120 Est. Cost $33.70 Unrealized +5.3%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $11,489 Shares 120,936 Est. Cost $70.34 Unrealized +8.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $11,258 Shares 290,142 Est. Cost $15.36 Unrealized +119.5%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $11,178 Shares 1,543,879 Est. Cost $6.63 Unrealized +4.6%
ECL ECOLAB INC 0.0%
Value ($000) $11,134 Shares 47,469 Est. Cost $157.54 Unrealized +36.8%
EIX EDISON INTL 0.0%
Value ($000) $11,098 Shares 162,595 Est. Cost $47.59 Unrealized +10.6%
AEE AMEREN CORP 0.0%
Value ($000) $11,079 Shares 124,472 Est. Cost $70.29 Unrealized +6.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $11,068 Shares 128,943 Est. Cost $51.88 Unrealized +41.0%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $11,043 Shares 132,108 Est. Cost $69.98 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $11,012 Shares 321,882 Est. Cost $31.61 Unrealized +5.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $10,999 Shares 292,228 Est. Cost $41.56 Unrealized -11.7%
PPL PPL CORP 0.0%
Value ($000) $10,852 Shares 361,020 Est. Cost $24.57 Unrealized +1.5%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $10,743 Shares 713,366 Est. Cost $15.06 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $10,702 Shares 42,365 Est. Cost $154.93 Unrealized +33.2%
CI CIGNA CORP NEW 0.0%
Value ($000) $10,608 Shares 46,188 Est. Cost $183.31 Unrealized +7.6%
DOMA HOLDINGS INC 0.0%
Value ($000) $10,607 Shares 2,087,892 Est. Cost $7.37 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $10,591 Shares 1,378,201 Est. Cost $7.83 Unrealized -4.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $10,578 Shares 92,837 Est. Cost $76.39 Unrealized +39.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $10,484 Shares 18,837 Est. Cost $39.81 Unrealized +117.3%
EXC EXELON CORP 0.0%
Value ($000) $10,373 Shares 179,489 Est. Cost $25.33 Unrealized +28.4%
BELLUS HEALTH INC NEW 0.0%
Value ($000) $10,285 Shares 1,280,016 Est. Cost $3.12 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $10,251 Shares 814,184 Est. Cost $10.08 Unrealized +13.5%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $10,219 Shares 681,738 Est. Cost $23.75 Unrealized -36.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $9,951 Shares 175,039 Est. Cost $40.83 Unrealized +26.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $9,917 Shares 113,787 Est. Cost $57.59 Unrealized +25.2%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $9,891 Shares 84,779 Est. Cost $33.46 Unrealized +44.7%
PHYSICIANS RLTY TR 0.0%
Value ($000) $9,831 Shares 521,964 Est. Cost $17.77 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $9,646 Shares 54,533 Est. Cost $123.06 Unrealized +12.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $9,604 Shares 106,126 Est. Cost $85.63 Unrealized +6.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $9,584 Shares 165,028 Est. Cost $38.65 Unrealized +32.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $9,577 Shares 61,135 Est. Cost $116.66 Unrealized +39.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $9,507 Shares 14,940 Est. Cost $334.35 Unrealized +55.6%
WELL WELLTOWER INC 0.0%
Value ($000) $9,429 Shares 109,936 Est. Cost $63.73 Unrealized +17.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $9,366 Shares 5,517 Est. Cost $838.88 Unrealized +80.2%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $9,351 Shares 93,496 Est. Cost $107.33 Unrealized -3.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $9,332 Shares 61,259 Est. Cost $127.20 Unrealized +79.2%
PARDES BIOSCIENCES INC 0.0%
Value ($000) $9,286 Shares 570,560 Est. Cost $16.28 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $9,131 Shares 100,530 Est. Cost $87.91 Unrealized +2.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $8,941 Shares 77,756 Est. Cost $101.18 Unrealized +7.6%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $8,901 Shares 68,092 Est. Cost $129.53 Unrealized -12.9%
SLM SLM CORP 0.0%
Value ($000) $8,887 Shares 451,774 Est. Cost $18.35 Unrealized -0.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $8,874 Shares 46,989 Est. Cost $84.26 Unrealized +90.4%
II-VI INC 0.0%
Value ($000) $8,850 Shares 129,516 Est. Cost $68.33 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $8,790 Shares 34,396 Est. Cost $147.98 Unrealized +96.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $8,774 Shares 42,487 Est. Cost $129.93 Unrealized +60.8%
NUE NUCOR CORP 0.0%
Value ($000) $8,710 Shares 76,304 Est. Cost $58.70 Unrealized +74.6%
DDOG DATADOG INC 0.0%
Value ($000) $8,665 Shares 48,638 Est. Cost $105.16 Unrealized +61.4%
DOW DOW INC 0.0%
Value ($000) $8,650 Shares 152,503 Est. Cost $40.34 Unrealized +11.6%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $8,577 Shares 247,181 Est. Cost $27.70 Unrealized +15.8%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $8,287 Shares 197,762 Est. Cost $43.45 Unrealized -6.8%
PREMIER INC 0.0%
Value ($000) $8,239 Shares 200,130 Est. Cost $35.71 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $8,117 Shares 1,003,318 Est. Cost $7.25 Unrealized
OZON HLDGS PLC 0.0%
Value ($000) $8,035 Shares 271,250 Est. Cost $42.77 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $7,997 Shares 42,397 Est. Cost $127.28 Unrealized +24.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $7,992 Shares 47,862 Est. Cost $138.32 Unrealized +11.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $7,928 Shares 47,971 Est. Cost $114.89 Unrealized +32.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $7,921 Shares 735,112 Est. Cost $11.61 Unrealized -4.2%
TRP TC ENERGY CORP 0.0%
Value ($000) $7,917 Shares 170,030 Est. Cost $36.27 Unrealized +9.9%
RNG RINGCENTRAL INC 0.0%
Value ($000) $7,911 Shares 42,216 Est. Cost $236.68 Unrealized -6.2%
GAP GAP INC 0.0%
Value ($000) $7,879 Shares 446,399 Est. Cost $18.06 Unrealized -2.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $7,871 Shares 48,517 Est. Cost $118.40 Unrealized +30.6%
UGI UGI CORP NEW 0.0%
Value ($000) $7,819 Shares 170,306 Est. Cost $45.73 Unrealized -2.8%
MKL MARKEL CORP 0.0%
Value ($000) $7,740 Shares 6,272 Est. Cost $1186.62 Unrealized +6.3%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $7,730 Shares 147,866 Est. Cost $34.51 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $7,713 Shares 253,812 Est. Cost $18.11 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $7,698 Shares 144,879 Est. Cost $53.56 Unrealized -10.8%
MANDIANT INC 0.0%
Value ($000) $7,664 Shares 436,958 Est. Cost $17.54 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $7,663 Shares 17 Est. Cost $235749.40 Unrealized +83.2%
ANSYS INC 0.0%
Value ($000) $7,646 Shares 19,065 Est. Cost $276.19 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $7,642 Shares 170,266 Est. Cost $35.48 Unrealized +26.5%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $7,608 Shares 67,866 Est. Cost $107.16 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $7,550 Shares 105,461 Est. Cost $52.03 Unrealized +6.4%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $7,498 Shares 137,142 Est. Cost $49.58 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $7,497 Shares 65,590 Est. Cost $87.40 Unrealized +22.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $7,475 Shares 99,203 Est. Cost $52.06 Unrealized +16.8%
DHI D R HORTON INC 0.0%
Value ($000) $7,472 Shares 68,887 Est. Cost $65.21 Unrealized +41.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $7,464 Shares 53,233 Est. Cost $99.33 Unrealized +18.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $7,439 Shares 76,633 Est. Cost $52.34 Unrealized +51.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $7,409 Shares 40,992 Est. Cost $141.73 Unrealized +19.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $7,395 Shares 22,253 Est. Cost $239.60 Unrealized +44.1%
SSRM SSR MNG INC 0.0%
Value ($000) $7,386 Shares 417,023 Est. Cost $17.62 Unrealized -2.9%
SEAGEN INC 0.0%
Value ($000) $7,386 Shares 47,785 Est. Cost $165.64 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $7,368 Shares 42,736 Est. Cost $111.48 Unrealized +32.3%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $7,342 Shares 598,718 Est. Cost $12.26 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $7,320 Shares 474,781 Est. Cost $11.94 Unrealized +9.1%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $7,272 Shares 63,585 Est. Cost $91.75 Unrealized +11.8%
FORTERRA INC 0.0%
Value ($000) $7,222 Shares 303,582 Est. Cost $23.50 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $7,082 Shares 91,071 Est. Cost $45.30 Unrealized +73.2%
FTV FORTIVE CORP 0.0%
Value ($000) $7,037 Shares 92,238 Est. Cost $45.57 Unrealized +21.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $7,009 Shares 52,202 Est. Cost $118.40 Unrealized +3.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $7,007 Shares 134,268 Est. Cost $33.04 Unrealized +17.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $6,960 Shares 46,201 Est. Cost $107.03 Unrealized +21.1%
PLUG PLUG POWER INC 0.0%
Value ($000) $6,939 Shares 245,813 Est. Cost $36.88 Unrealized -6.2%
GATOS SILVER INC 0.0%
Value ($000) $6,928 Shares 667,245 Est. Cost $10.74 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $6,923 Shares 582,298 Est. Cost $20.96 Unrealized -33.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $6,863 Shares 91,376 Est. Cost $62.34 Unrealized +4.5%
ELEVATION ONCOLOGY INC 0.0%
Value ($000) $6,853 Shares 1,139,250 Est. Cost $12.29 Unrealized
HERBALIFE NUTRITION LTD 0.0%
Value ($000) $6,844 Shares 6,822,000 Est. Cost $1.01 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $6,773 Shares 87,992 Est. Cost $47.39 Unrealized +30.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $6,754 Shares 37,794 Est. Cost $117.84 Unrealized +20.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $6,748 Shares 28,279 Est. Cost $21.94 Unrealized +85.5%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $6,723 Shares 250,748 Est. Cost $26.81 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $6,716 Shares 19,636 Est. Cost $222.14 Unrealized +39.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $6,666 Shares 268,888 Est. Cost $19.72 Unrealized +10.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $6,627 Shares 91,621 Est. Cost $51.40 Unrealized +17.0%
PGNY PROGYNY INC 0.0%
Value ($000) $6,611 Shares 131,308 Est. Cost $56.15 Unrealized -0.3%
WSO WATSCO INC 0.0%
Value ($000) $6,599 Shares 21,094 Est. Cost $281.00 Unrealized +5.4%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $6,592 Shares 140,982 Est. Cost $47.67 Unrealized
FORGEROCK INC 0.0%
Value ($000) $6,582 Shares 246,623 Est. Cost $38.93 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $6,527 Shares 102,223 Est. Cost $76.56 Unrealized -5.9%
LGO LARGO INC 0.0%
Value ($000) $6,521 Shares 702,252 Est. Cost $10.42 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $6,504 Shares 364,576 Est. Cost $21.89 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $6,495 Shares 274,322 Est. Cost $23.35 Unrealized -0.5%
INARI MED INC 0.0%
Value ($000) $6,481 Shares 71,002 Est. Cost $93.16 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $6,435 Shares 19,894 Est. Cost $308.34 Unrealized
COREPOINT LODGING INC 0.0%
Value ($000) $6,433 Shares 409,903 Est. Cost $15.69 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $6,420 Shares 88,593 Est. Cost $63.34 Unrealized +2.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $6,376 Shares 29,301 Est. Cost $134.21 Unrealized +56.0%
AFL AFLAC INC 0.0%
Value ($000) $6,364 Shares 108,977 Est. Cost $39.16 Unrealized +30.2%
PINS PINTEREST INC 0.0%
Value ($000) $6,341 Shares 174,447 Est. Cost $52.38 Unrealized -15.2%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $6,330 Shares 39,344 Est. Cost $145.06 Unrealized +4.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $6,306 Shares 26,287 Est. Cost $163.16 Unrealized +25.9%
PAE INC 0.0%
Value ($000) $6,296 Shares 634,376 Est. Cost $9.92 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $6,285 Shares 286,526 Est. Cost $25.03 Unrealized +1.1%
QLYS QUALYS INC 0.0%
Value ($000) $6,284 Shares 45,795 Est. Cost $100.94 Unrealized +26.6%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $6,272 Shares 85,019 Est. Cost $54.27 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $6,260 Shares 44,545 Est. Cost $95.17 Unrealized +27.6%
MGA MAGNA INTL INC 0.0%
Value ($000) $6,215 Shares 76,683 Est. Cost $52.54 Unrealized +34.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $6,090 Shares 91,266 Est. Cost $46.08 Unrealized +19.4%
BCE BCE INC 0.0%
Value ($000) $6,060 Shares 116,301 Est. Cost $30.03 Unrealized +26.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $6,042 Shares 245,801 Est. Cost $17.11 Unrealized +7.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $6,013 Shares 107,785 Est. Cost $42.65 Unrealized +29.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $5,988 Shares 15,470 Est. Cost $256.43 Unrealized +35.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $5,971 Shares 69,663 Est. Cost $47.20 Unrealized +43.5%
SL GREEN RLTY CORP 0.0%
Value ($000) $5,966 Shares 83,209 Est. Cost $78.16 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $5,951 Shares 59,268 Est. Cost $61.24 Unrealized +51.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $5,920 Shares 246,367 Est. Cost $21.50 Unrealized +11.3%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $5,860 Shares 537,101 Est. Cost $12.03 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $5,856 Shares 132,953 Est. Cost $20.22 Unrealized +66.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,824 Shares 104,934 Est. Cost $49.08 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $5,755 Shares 208,819 Est. Cost $40.00 Unrealized -17.7%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $5,755 Shares 335,549 Est. Cost $13.38 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $5,752 Shares 10,161 Est. Cost $304.21 Unrealized +63.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $5,704 Shares 37,778 Est. Cost $126.05 Unrealized +6.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $5,675 Shares 27,343 Est. Cost $115.41 Unrealized +62.4%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $5,649 Shares 72,937 Est. Cost $45.88 Unrealized +1.3%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $5,632 Shares 886,884 Est. Cost $5.81 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $5,592 Shares 36,450 Est. Cost $132.40 Unrealized +10.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $5,586 Shares 409,810 Est. Cost $18.64 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $5,519 Shares 59,846 Est. Cost $72.25 Unrealized -5.4%
APPHARVEST INC 0.0%
Value ($000) $5,508 Shares 1,415,972 Est. Cost $13.41 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $5,505 Shares 240,722 Est. Cost $16.24 Unrealized +34.1%
AFYA AFYA LTD 0.0%
Value ($000) $5,464 Shares 347,608 Est. Cost $24.71 Unrealized -35.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $5,420 Shares 223,222 Est. Cost $22.16 Unrealized +0.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,413 Shares 51,159 Est. Cost $96.26 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $5,350 Shares 453,583 Est. Cost $17.54 Unrealized -10.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $5,336 Shares 160,336 Est. Cost $34.89 Unrealized -4.4%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $5,330 Shares 1,145,001 Est. Cost $4.71 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $5,315 Shares 234,782 Est. Cost $23.97 Unrealized -15.2%
FNV FRANCO NEV CORP 0.0%
Value ($000) $5,284 Shares 38,161 Est. Cost $98.83 Unrealized +34.6%
TREX TREX CO INC 0.0%
Value ($000) $5,268 Shares 39,026 Est. Cost $94.63 Unrealized +26.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $5,265 Shares 25,449 Est. Cost $191.95 Unrealized +2.5%
LAD LITHIA MTRS INC 0.0%
Value ($000) $5,213 Shares 17,555 Est. Cost $294.04 Unrealized +5.1%
EQT EQT CORP 0.0%
Value ($000) $5,155 Shares 236,296 Est. Cost $19.47 Unrealized +0.9%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $5,123 Shares 210,945 Est. Cost $24.69 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $5,118 Shares 26,813 Est. Cost $132.71 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $5,094 Shares 60,063 Est. Cost $46.50 Unrealized +75.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $5,090 Shares 245,418 Est. Cost $29.57 Unrealized -19.1%
AFFIMED N V 0.0%
Value ($000) $5,079 Shares 919,316 Est. Cost $7.20 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $5,072 Shares 22,652 Est. Cost $225.39 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $5,041 Shares 133,740 Est. Cost $43.35 Unrealized -13.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $5,010 Shares 21,350 Est. Cost $156.17 Unrealized +40.6%
VEONEER INC 0.0%
Value ($000) $4,992 Shares 140,734 Est. Cost $35.37 Unrealized
COHERENT INC 0.0%
Value ($000) $4,988 Shares 18,718 Est. Cost $260.05 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $4,950 Shares 198,302 Est. Cost $31.99 Unrealized -21.3%
DLO DLOCAL LTD 0.0%
Value ($000) $4,926 Shares 138,015 Est. Cost $36.67 Unrealized +12.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $4,898 Shares 46,751 Est. Cost $84.14 Unrealized +1.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $4,869 Shares 68,583 Est. Cost $58.41 Unrealized +13.8%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $4,849 Shares 78,109 Est. Cost $62.08 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $4,798 Shares 99,269 Est. Cost $36.51 Unrealized +45.3%
HH&L ACQUISITION CO 0.0%
Value ($000) $4,797 Shares 479,703 Est. Cost $10.10 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $4,761 Shares 105,633 Est. Cost $39.20 Unrealized -3.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $4,701 Shares 298,177 Est. Cost $12.46 Unrealized +7.1%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $4,698 Shares 1,472,611 Est. Cost $3.29 Unrealized 0.0%
QUIDEL CORP 0.0%
Value ($000) $4,694 Shares 34,773 Est. Cost $159.88 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $4,676 Shares 308,774 Est. Cost $15.12 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $4,661 Shares 79,319 Est. Cost $41.40 Unrealized +19.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $4,638 Shares 28,785 Est. Cost $100.24 Unrealized +53.7%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $4,637 Shares 51,208 Est. Cost $102.40 Unrealized -11.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4,614 Shares 98,207 Est. Cost $42.75 Unrealized -4.1%
ZYNGA INC 0.0%
Value ($000) $4,590 Shares 716,989 Est. Cost $9.03 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $4,579 Shares 210,330 Est. Cost $21.83 Unrealized -1.3%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $4,535 Shares 25,381 Est. Cost $115.57 Unrealized +43.2%
GIB CGI INC 0.0%
Value ($000) $4,533 Shares 51,175 Est. Cost $70.55 Unrealized +23.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $4,519 Shares 122,609 Est. Cost $30.29 Unrealized +4.3%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $4,514 Shares 72,542 Est. Cost $116.78 Unrealized -38.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $4,480 Shares 100,463 Est. Cost $48.08 Unrealized -1.5%
AMEDISYS INC 0.0%
Value ($000) $4,464 Shares 27,575 Est. Cost $190.65 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $4,457 Shares 244,717 Est. Cost $23.92 Unrealized -7.7%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $4,455 Shares 67,298 Est. Cost $63.47 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $4,428 Shares 123,998 Est. Cost $25.52 Unrealized
SPLUNK INC 0.0%
Value ($000) $4,422 Shares 38,213 Est. Cost $184.91 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $4,390 Shares 90,876 Est. Cost $27.27 Unrealized +41.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $4,345 Shares 77,676 Est. Cost $41.17 Unrealized +14.4%
NI NISOURCE INC 0.0%
Value ($000) $4,338 Shares 157,102 Est. Cost $21.52 Unrealized +3.1%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $4,303 Shares 42,777 Est. Cost $80.42 Unrealized +9.3%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4,298 Shares 55,098 Est. Cost $75.77 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $4,286 Shares 127,977 Est. Cost $25.25 Unrealized +5.3%
ESTC ELASTIC N V 0.0%
Value ($000) $4,257 Shares 34,570 Est. Cost $153.35 Unrealized -1.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $4,254 Shares 32,715 Est. Cost $102.84 Unrealized +25.3%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $4,240 Shares 627,263 Est. Cost $16.64 Unrealized -33.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $4,203 Shares 39,947 Est. Cost $109.40 Unrealized -7.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $4,166 Shares 35,737 Est. Cost $110.47 Unrealized +4.9%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $4,163 Shares 408,920 Est. Cost $18.37 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $4,152 Shares 256,594 Est. Cost $18.49 Unrealized -8.3%
PROVIDENT ACQUISITION CORP 0.0%
Value ($000) $4,136 Shares 412,999 Est. Cost $10.17 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $4,124 Shares 24,769 Est. Cost $164.02 Unrealized +7.4%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $4,099 Shares 48,824 Est. Cost $77.89 Unrealized -1.1%
IVZ INVESCO LTD 0.0%
Value ($000) $4,052 Shares 176,040 Est. Cost $21.47 Unrealized -5.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $4,032 Shares 56,972 Est. Cost $42.34 Unrealized +35.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $4,025 Shares 19,165 Est. Cost $25.37 Unrealized +153.4%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $4,021 Shares 38,026 Est. Cost $85.28 Unrealized +6.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $4,015 Shares 93,422 Est. Cost $27.27 Unrealized +44.3%
SNA SNAP ON INC 0.0%
Value ($000) $3,994 Shares 18,542 Est. Cost $162.45 Unrealized +17.9%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $3,988 Shares 23,017 Est. Cost $129.49 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $3,984 Shares 56,732 Est. Cost $37.10 Unrealized +61.2%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $3,975 Shares 46,376 Est. Cost $89.43 Unrealized -7.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3,969 Shares 9,646 Est. Cost $225.32 Unrealized +65.9%
AA ALCOA CORP 0.0%
Value ($000) $3,945 Shares 66,231 Est. Cost $40.36 Unrealized +18.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3,937 Shares 32,566 Est. Cost $74.50 Unrealized +27.7%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,888 Shares 36,730 Est. Cost $106.94 Unrealized
HESS CORP 0.0%
Value ($000) $3,865 Shares 52,206 Est. Cost $50.99 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $3,852 Shares 37,867 Est. Cost $57.19 Unrealized +71.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $3,833 Shares 48,262 Est. Cost $16.04 Unrealized +13.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $3,823 Shares 58,768 Est. Cost $40.56 Unrealized +33.2%
GGG GRACO INC 0.0%
Value ($000) $3,814 Shares 47,312 Est. Cost $70.94 Unrealized +1.4%
IEX IDEX CORP 0.0%
Value ($000) $3,811 Shares 16,130 Est. Cost $179.47 Unrealized +20.2%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $3,799 Shares 68,880 Est. Cost $57.30 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $3,795 Shares 392,121 Est. Cost $5.29 Unrealized +44.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3,783 Shares 51,924 Est. Cost $58.32 Unrealized +12.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $3,777 Shares 15,584 Est. Cost $161.61 Unrealized +43.1%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $3,777 Shares 76,541 Est. Cost $52.37 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $3,756 Shares 61,829 Est. Cost $58.68 Unrealized +0.4%
IWF ISHARES TR 0.0%
Value ($000) $3,753 Shares 12,403 Est. Cost $292.43 Unrealized
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $3,747 Shares 365,398 Est. Cost $9.34 Unrealized 0.0%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $3,746 Shares 175,149 Est. Cost $21.53 Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $3,741 Shares 104,337 Est. Cost $37.03 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,702 Shares 50,522 Est. Cost $62.85 Unrealized -2.2%
CHIMERIX INC 0.0%
Value ($000) $3,700 Shares 576,822 Est. Cost $6.23 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3,687 Shares 132,122 Est. Cost $22.86 Unrealized +5.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $3,673 Shares 66,116 Est. Cost $55.84 Unrealized -6.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3,664 Shares 8,825 Est. Cost $101.26 Unrealized +358.3%
MTB M & T BK CORP 0.0%
Value ($000) $3,660 Shares 23,831 Est. Cost $127.32 Unrealized +5.5%
ATKR ATKORE INC 0.0%
Value ($000) $3,651 Shares 32,835 Est. Cost $63.69 Unrealized +53.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,640 Shares 93,143 Est. Cost $46.97 Unrealized -17.1%
LHC GROUP INC 0.0%
Value ($000) $3,624 Shares 26,409 Est. Cost $143.34 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3,603 Shares 121,752 Est. Cost $32.45 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $3,595 Shares 53,682 Est. Cost $54.15 Unrealized +15.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $3,584 Shares 83,650 Est. Cost $42.32 Unrealized -2.5%
NVR NVR INC 0.0%
Value ($000) $3,574 Shares 605 Est. Cost $3510.39 Unrealized +50.4%
SANTANDER CONSUMER USA HLDGS 0.0%
Value ($000) $3,572 Shares 85,003 Est. Cost $29.09 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $3,553 Shares 74,542 Est. Cost $42.78 Unrealized +9.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $3,497 Shares 176,591 Est. Cost $19.42 Unrealized +4.5%
AGNC AGNC INVT CORP 0.0%
Value ($000) $3,476 Shares 231,084 Est. Cost $17.17 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $3,456 Shares 140,183 Est. Cost $16.31 Unrealized +17.4%
AES AES CORP 0.0%
Value ($000) $3,447 Shares 141,835 Est. Cost $11.94 Unrealized +73.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3,444 Shares 56,195 Est. Cost $59.17 Unrealized
SNAP INC 0.0%
Value ($000) $3,384 Shares 1,563,000 Est. Cost $3.01 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $3,381 Shares 493,622 Est. Cost $15.69 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $3,314 Shares 28,058 Est. Cost $80.62 Unrealized +29.3%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $3,282 Shares 28,497 Est. Cost $87.62 Unrealized +4.7%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $3,279 Shares 220,045 Est. Cost $13.69 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $3,260 Shares 42,395 Est. Cost $98.64 Unrealized -19.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $3,260 Shares 19,394 Est. Cost $128.36 Unrealized +18.3%
INCY INCYTE CORP 0.0%
Value ($000) $3,207 Shares 43,674 Est. Cost $83.31 Unrealized -19.1%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $3,190 Shares 66,530 Est. Cost $50.04 Unrealized
RH RH 0.0%
Value ($000) $3,164 Shares 5,906 Est. Cost $651.07 Unrealized -5.5%
IMMUNOGEN INC 0.0%
Value ($000) $3,141 Shares 423,863 Est. Cost $7.33 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $3,121 Shares 27,220 Est. Cost $107.06 Unrealized +7.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $3,086 Shares 36,688 Est. Cost $90.39 Unrealized -10.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $3,038 Shares 11,926 Est. Cost $244.06 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,036 Shares 16,261 Est. Cost $169.89 Unrealized +3.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3,011 Shares 67,748 Est. Cost $31.99 Unrealized +26.1%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2,991 Shares 32,577 Est. Cost $134.54 Unrealized -11.2%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $2,971 Shares 378,497 Est. Cost $31.13 Unrealized -59.7%
MASI MASIMO CORP 0.0%
Value ($000) $2,962 Shares 10,122 Est. Cost $221.23 Unrealized +28.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $2,958 Shares 97,399 Est. Cost $23.12 Unrealized +12.2%
ATOTECH LTD 0.0%
Value ($000) $2,888 Shares 113,171 Est. Cost $21.54 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2,883 Shares 26,781 Est. Cost $88.06 Unrealized +16.1%
WPC WP CAREY INC 0.0%
Value ($000) $2,864 Shares 34,905 Est. Cost $80.20 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $2,857 Shares 232,547 Est. Cost $4.42 Unrealized +145.9%
VTEX VTEX 0.0%
Value ($000) $2,832 Shares 264,271 Est. Cost $24.46 Unrealized -35.9%
AVROBIO INC 0.0%
Value ($000) $2,825 Shares 732,832 Est. Cost $3.85 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,803 Shares 71,782 Est. Cost $33.47 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $2,802 Shares 44,797 Est. Cost $61.85 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $2,798 Shares 154,638 Est. Cost $21.59 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $2,795 Shares 32,128 Est. Cost $58.84 Unrealized +19.4%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $2,775 Shares 67,955 Est. Cost $30.58 Unrealized +20.7%
HUBB HUBBELL INC 0.0%
Value ($000) $2,764 Shares 13,267 Est. Cost $118.05 Unrealized +58.6%
APPF APPFOLIO INC 0.0%
Value ($000) $2,748 Shares 22,704 Est. Cost $119.15 Unrealized +6.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2,746 Shares 43,484 Est. Cost $56.65 Unrealized +12.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $2,743 Shares 58,313 Est. Cost $34.17 Unrealized +32.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2,735 Shares 10,324 Est. Cost $262.85 Unrealized +2.5%
GREENSKY INC 0.0%
Value ($000) $2,725 Shares 239,957 Est. Cost $11.22 Unrealized
SQUARESPACE INC 0.0%
Value ($000) $2,698 Shares 91,452 Est. Cost $37.88 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2,666 Shares 196,999 Est. Cost $15.82 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2,644 Shares 52,659 Est. Cost $29.56 Unrealized +63.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,636 Shares 30,997 Est. Cost $106.42 Unrealized -19.1%
SPSC SPS COMM INC 0.0%
Value ($000) $2,634 Shares 18,508 Est. Cost $67.82 Unrealized +120.9%
MARATHON OIL CORP 0.0%
Value ($000) $2,632 Shares 160,216 Est. Cost $15.06 Unrealized
F-STAR THERAPEUTICS INC 0.0%
Value ($000) $2,629 Shares 522,158 Est. Cost $8.54 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $2,622 Shares 38,222 Est. Cost $40.96 Unrealized +33.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,615 Shares 37,037 Est. Cost $65.68 Unrealized -15.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $2,613 Shares 76,525 Est. Cost $38.61 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $2,586 Shares 44,351 Est. Cost $39.06 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $2,586 Shares 49,876 Est. Cost $73.51 Unrealized -17.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2,583 Shares 37,279 Est. Cost $72.18 Unrealized +0.7%
PCG PG&E CORP 0.0%
Value ($000) $2,530 Shares 208,163 Est. Cost $13.03 Unrealized -11.1%
ALLEGHANY CORP MD 0.0%
Value ($000) $2,509 Shares 3,759 Est. Cost $676.63 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $2,477 Shares 125,479 Est. Cost $24.16 Unrealized -12.5%
HYG ISHARES TR 0.0%
Value ($000) $2,462 Shares 28,300 Est. Cost $87.11 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $2,450 Shares 33,556 Est. Cost $42.46 Unrealized +64.4%
PLXS PLEXUS CORP 0.0%
Value ($000) $2,426 Shares 25,306 Est. Cost $91.93 Unrealized +0.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,419 Shares 17,767 Est. Cost $87.80 Unrealized +34.9%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2,411 Shares 414,861 Est. Cost $5.74 Unrealized +4.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $2,386 Shares 39,665 Est. Cost $71.43 Unrealized -22.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $2,380 Shares 81,621 Est. Cost $30.09 Unrealized +0.8%
DISCOVERY INC 0.0%
Value ($000) $2,376 Shares 100,939 Est. Cost $39.61 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2,363 Shares 18,386 Est. Cost $48.19 Unrealized +162.4%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $2,359 Shares 17,305 Est. Cost $121.12 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,356 Shares 6,252 Est. Cost $335.02 Unrealized +16.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,331 Shares 11,402 Est. Cost $191.21 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $2,316 Shares 82,074 Est. Cost $29.26 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $2,305 Shares 40,080 Est. Cost $70.85 Unrealized
GALECTO INC 0.0%
Value ($000) $2,302 Shares 759,756 Est. Cost $11.87 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,299 Shares 21,316 Est. Cost $57.21 Unrealized +56.3%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $2,291 Shares 56,654 Est. Cost $62.45 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $2,286 Shares 24,447 Est. Cost $110.78 Unrealized -18.8%
KINNATE BIOPHARMA INC 0.0%
Value ($000) $2,269 Shares 128,182 Est. Cost $37.69 Unrealized
AMCOR PLC 0.0%
Value ($000) $2,269 Shares 188,987 Est. Cost $7.86 Unrealized +27.2%
ASHR DBX ETF TR 0.0%
Value ($000) $2,268 Shares 58,019 Est. Cost $38.59 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,262 Shares 28,743 Est. Cost $68.23 Unrealized +5.2%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2,257 Shares 18,492 Est. Cost $49.84 Unrealized +12.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $2,235 Shares 42,783 Est. Cost $44.72 Unrealized +9.6%
L LOEWS CORP 0.0%
Value ($000) $2,232 Shares 38,656 Est. Cost $47.89 Unrealized +16.7%
MRCY MERCURY SYS INC 0.0%
Value ($000) $2,220 Shares 40,322 Est. Cost $65.96 Unrealized -23.2%
SYNA SYNAPTICS INC 0.0%
Value ($000) $2,203 Shares 7,615 Est. Cost $206.14 Unrealized +15.9%
CONNECT BIOPHARMA HLDGS LTD 0.0%
Value ($000) $2,198 Shares 425,852 Est. Cost $17.77 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $2,197 Shares 54,106 Est. Cost $36.52 Unrealized +0.3%
ASGN ASGN INC 0.0%
Value ($000) $2,189 Shares 17,734 Est. Cost $91.83 Unrealized +33.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2,187 Shares 26,917 Est. Cost $50.27 Unrealized +42.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2,170 Shares 9,268 Est. Cost $194.22 Unrealized +28.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,139 Shares 43,244 Est. Cost $48.86 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2,130 Shares 27,641 Est. Cost $70.91 Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $2,124 Shares 100,401 Est. Cost $20.97 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $2,119 Shares 100,848 Est. Cost $35.78 Unrealized -33.2%
SSD SIMPSON MFG INC 0.0%
Value ($000) $2,117 Shares 15,226 Est. Cost $90.94 Unrealized +28.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $2,101 Shares 15,863 Est. Cost $87.11 Unrealized +42.0%
AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,092 Shares 40,000 Est. Cost $48.92 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $2,078 Shares 41,242 Est. Cost $50.32 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $2,072 Shares 20,184 Est. Cost $94.26 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,067 Shares 33,309 Est. Cost $35.33 Unrealized +65.8%
COUPA SOFTWARE INC 0.0%
Value ($000) $2,067 Shares 13,071 Est. Cost $186.28 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,054 Shares 15,840 Est. Cost $145.28 Unrealized -13.4%
PEN PENUMBRA INC 0.0%
Value ($000) $2,053 Shares 7,147 Est. Cost $266.54 Unrealized -0.8%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $2,047 Shares 10,085 Est. Cost $188.23 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $2,045 Shares 7,595 Est. Cost $261.06 Unrealized +4.9%
LII LENNOX INTL INC 0.0%
Value ($000) $2,025 Shares 6,242 Est. Cost $258.27 Unrealized +14.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2,014 Shares 85,259 Est. Cost $18.36 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2,011 Shares 9,700 Est. Cost $141.52 Unrealized +48.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2,007 Shares 30,259 Est. Cost $50.05 Unrealized +21.5%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2,006 Shares 10,190 Est. Cost $181.50 Unrealized +0.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,004 Shares 115,208 Est. Cost $10.59 Unrealized +31.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2,000 Shares 41,117 Est. Cost $47.38 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,990 Shares 30,655 Est. Cost $56.84 Unrealized +4.1%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,989 Shares 27,936 Est. Cost $44.00 Unrealized +17.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,975 Shares 4,001 Est. Cost $165.01 Unrealized +203.1%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,963 Shares 69,865 Est. Cost $22.35 Unrealized
LCII LCI INDS 0.0%
Value ($000) $1,945 Shares 12,476 Est. Cost $106.95 Unrealized +18.5%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,938 Shares 27,527 Est. Cost $62.85 Unrealized +7.1%
ACM AECOM 0.0%
Value ($000) $1,934 Shares 25,010 Est. Cost $64.32 Unrealized +5.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,932 Shares 31,700 Est. Cost $56.59 Unrealized +3.2%
SAM BOSTON BEER INC 0.0%
Value ($000) $1,908 Shares 3,778 Est. Cost $1061.49 Unrealized -53.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,907 Shares 20,722 Est. Cost $65.06 Unrealized +29.2%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $1,888 Shares 56,048 Est. Cost $35.62 Unrealized +8.7%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,884 Shares 28,344 Est. Cost $68.03 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1,883 Shares 13,478 Est. Cost $92.89 Unrealized +27.9%
NIO NIO INC 0.0%
Value ($000) $1,869 Shares 58,988 Est. Cost $38.28 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,869 Shares 11,008 Est. Cost $30.97 Unrealized +11.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1,865 Shares 30,797 Est. Cost $34.03 Unrealized +27.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,861 Shares 11,973 Est. Cost $138.39 Unrealized +17.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,859 Shares 13,538 Est. Cost $53.39 Unrealized +83.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,846 Shares 26,845 Est. Cost $47.47 Unrealized +15.5%
CCJ CAMECO CORP 0.0%
Value ($000) $1,843 Shares 84,485 Est. Cost $13.00 Unrealized +84.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,841 Shares 8,921 Est. Cost $167.21 Unrealized +10.1%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,835 Shares 8,053 Est. Cost $197.45 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,831 Shares 21,004 Est. Cost $91.06 Unrealized +12.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1,830 Shares 36,002 Est. Cost $42.84 Unrealized +8.7%
INVA INNOVIVA INC 0.0%
Value ($000) $1,830 Shares 106,053 Est. Cost $13.85 Unrealized +23.0%
SMARTSHEET INC 0.0%
Value ($000) $1,829 Shares 23,618 Est. Cost $72.95 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,823 Shares 227,653 Est. Cost $10.95 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1,813 Shares 2,635 Est. Cost $428.71 Unrealized +50.1%
CALX CALIX INC 0.0%
Value ($000) $1,813 Shares 22,665 Est. Cost $56.89 Unrealized +14.8%
FIVN FIVE9 INC 0.0%
Value ($000) $1,809 Shares 13,182 Est. Cost $182.48 Unrealized -18.9%
TLT ISHARES TR 0.0%
Value ($000) $1,804 Shares 12,174 Est. Cost $140.46 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,802 Shares 35,429 Est. Cost $33.55 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,800 Shares 7,567 Est. Cost $178.04 Unrealized +9.9%
LGIH LGI HOMES INC 0.0%
Value ($000) $1,799 Shares 11,642 Est. Cost $127.32 Unrealized +15.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1,787 Shares 14,526 Est. Cost $70.14 Unrealized +61.1%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,758 Shares 23,587 Est. Cost $22.68 Unrealized +22.0%
ATR APTARGROUP INC 0.0%
Value ($000) $1,743 Shares 14,225 Est. Cost $116.36 Unrealized +1.1%
PTC PTC INC 0.0%
Value ($000) $1,742 Shares 14,377 Est. Cost $72.90 Unrealized +65.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,720 Shares 26,776 Est. Cost $62.16 Unrealized +7.7%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,715 Shares 52,669 Est. Cost $25.37 Unrealized +14.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,712 Shares 31,886 Est. Cost $47.64 Unrealized +1.9%
OMCL OMNICELL COM 0.0%
Value ($000) $1,706 Shares 9,457 Est. Cost $162.62 Unrealized +6.7%
LQD ISHARES TR 0.0%
Value ($000) $1,703 Shares 12,851 Est. Cost $131.73 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $1,700 Shares 46,480 Est. Cost $36.57 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,695 Shares 18,911 Est. Cost $77.69 Unrealized +7.6%
UMBF UMB FINL CORP 0.0%
Value ($000) $1,693 Shares 15,965 Est. Cost $93.46 Unrealized +10.4%
LUCID GROUP INC 0.0%
Value ($000) $1,687 Shares 44,354 Est. Cost $38.03 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1,682 Shares 40,189 Est. Cost $21.96 Unrealized +21.3%
OVV OVINTIV INC 0.0%
Value ($000) $1,667 Shares 49,474 Est. Cost $31.42 Unrealized +13.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,667 Shares 23,028 Est. Cost $61.39 Unrealized +4.7%
OLN OLIN CORP 0.0%
Value ($000) $1,666 Shares 28,977 Est. Cost $47.21 Unrealized +9.3%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,665 Shares 18,625 Est. Cost $87.70 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,663 Shares 51,669 Est. Cost $35.20 Unrealized -7.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1,655 Shares 57,405 Est. Cost $26.21 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,653 Shares 45,732 Est. Cost $22.68 Unrealized +36.4%
STORE CAP CORP 0.0%
Value ($000) $1,653 Shares 48,048 Est. Cost $33.21 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $1,652 Shares 9,564 Est. Cost $153.54 Unrealized +9.2%
DISH NETWORK CORPORATION 0.0%
Value ($000) $1,650 Shares 50,853 Est. Cost $35.61 Unrealized
M MACYS INC 0.0%
Value ($000) $1,650 Shares 63,044 Est. Cost $23.66 Unrealized +15.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1,650 Shares 32,846 Est. Cost $34.09 Unrealized +45.8%
GPRK GEOPARK LTD 0.0%
Value ($000) $1,646 Shares 143,795 Est. Cost $17.86 Unrealized -26.2%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1,636 Shares 22,622 Est. Cost $69.28 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $1,624 Shares 2,626 Est. Cost $34.03 Unrealized +38.9%
M D C HLDGS INC 0.0%
Value ($000) $1,624 Shares 29,096 Est. Cost $49.40 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $1,613 Shares 20,888 Est. Cost $60.03 Unrealized +23.1%
MAT MATTEL INC 0.0%
Value ($000) $1,596 Shares 74,010 Est. Cost $20.12 Unrealized +4.2%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1,593 Shares 89,408 Est. Cost $17.64 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1,589 Shares 28,031 Est. Cost $48.17 Unrealized +2.9%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $1,588 Shares 37,851 Est. Cost $41.64 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $1,587 Shares 10,352 Est. Cost $154.10 Unrealized +2.9%
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value ($000) $1,571 Shares 197,568 Est. Cost $8.10 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,570 Shares 1,259 Est. Cost $139.42 Unrealized -5.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,568 Shares 4,980 Est. Cost $284.56 Unrealized +6.3%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $1,566 Shares 4,880 Est. Cost $291.75 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $1,552 Shares 18,919 Est. Cost $60.28 Unrealized +18.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,548 Shares 7,310 Est. Cost $191.98 Unrealized +6.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1,548 Shares 12,296 Est. Cost $142.84 Unrealized -2.7%
CROX CROCS INC 0.0%
Value ($000) $1,546 Shares 12,059 Est. Cost $144.87 Unrealized +6.3%
PVH PVH CORPORATION 0.0%
Value ($000) $1,539 Shares 14,434 Est. Cost $108.73 Unrealized -0.2%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,538 Shares 44,091 Est. Cost $29.39 Unrealized +11.1%
KSS KOHLS CORP 0.0%
Value ($000) $1,532 Shares 31,005 Est. Cost $54.38 Unrealized -6.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,531 Shares 60,257 Est. Cost $23.76 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $1,528 Shares 36,815 Est. Cost $51.94 Unrealized -16.3%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,523 Shares 16,820 Est. Cost $80.68 Unrealized +5.7%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,520 Shares 14,677 Est. Cost $77.80 Unrealized +27.2%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,518 Shares 20,233 Est. Cost $153.60 Unrealized -34.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,506 Shares 18,425 Est. Cost $72.02 Unrealized +1.5%
AGCO AGCO CORP 0.0%
Value ($000) $1,499 Shares 12,919 Est. Cost $113.13 Unrealized -7.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,499 Shares 28,252 Est. Cost $55.86 Unrealized -3.8%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $1,483 Shares 44,415 Est. Cost $31.54 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,483 Shares 42,575 Est. Cost $37.51 Unrealized -7.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1,479 Shares 17,408 Est. Cost $64.31 Unrealized +18.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,471 Shares 15,399 Est. Cost $79.60 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $1,469 Shares 27,658 Est. Cost $45.76 Unrealized +0.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,464 Shares 49,322 Est. Cost $22.80 Unrealized +9.8%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,456 Shares 36,152 Est. Cost $37.71 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $1,455 Shares 20,500 Est. Cost $70.98 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1,452 Shares 33,068 Est. Cost $35.24 Unrealized +19.3%
JYNT JOINT CORP 0.0%
Value ($000) $1,451 Shares 22,097 Est. Cost $25.74 Unrealized +213.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,448 Shares 1,746 Est. Cost $824.93 Unrealized -0.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1,441 Shares 91,869 Est. Cost $32.30 Unrealized -39.4%
XHB SPDR SER TR 0.0%
Value ($000) $1,438 Shares 16,764 Est. Cost $70.10 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $1,437 Shares 30,001 Est. Cost $45.90 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $1,433 Shares 14,222 Est. Cost $90.17 Unrealized -0.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,430 Shares 31,161 Est. Cost $45.75 Unrealized -0.6%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $1,425 Shares 30,115 Est. Cost $65.08 Unrealized -28.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,421 Shares 8,634 Est. Cost $165.55 Unrealized +1.2%
PII POLARIS INC 0.0%
Value ($000) $1,421 Shares 12,938 Est. Cost $135.56 Unrealized -13.1%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,418 Shares 21,329 Est. Cost $66.33 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,418 Shares 5,620 Est. Cost $246.15 Unrealized +18.1%
NORDSTROM INC 0.0%
Value ($000) $1,416 Shares 62,616 Est. Cost $23.34 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $1,416 Shares 12,309 Est. Cost $114.82 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,413 Shares 5,373 Est. Cost $187.54 Unrealized
GMS INC 0.0%
Value ($000) $1,405 Shares 23,374 Est. Cost $60.11 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,404 Shares 30,283 Est. Cost $37.14 Unrealized +8.6%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,394 Shares 7,791 Est. Cost $168.38 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $1,392 Shares 16,797 Est. Cost $94.27 Unrealized -2.6%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1,383 Shares 4,356 Est. Cost $221.15 Unrealized +25.9%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1,382 Shares 17,216 Est. Cost $74.34 Unrealized +3.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,381 Shares 35,975 Est. Cost $34.79 Unrealized +0.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,379 Shares 10,942 Est. Cost $105.73 Unrealized +7.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,376 Shares 19,021 Est. Cost $62.05 Unrealized +3.7%
MASS 908 DEVICES INC 0.0%
Value ($000) $1,374 Shares 53,095 Est. Cost $57.70 Unrealized -49.0%
CLFD CLEARFIELD INC 0.0%
Value ($000) $1,370 Shares 16,225 Est. Cost $62.78 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $1,361 Shares 28,590 Est. Cost $39.65 Unrealized +6.6%
EVR EVERCORE INC 0.0%
Value ($000) $1,342 Shares 9,877 Est. Cost $88.20 Unrealized +52.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1,340 Shares 7,927 Est. Cost $156.12 Unrealized +2.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,340 Shares 29,432 Est. Cost $42.55 Unrealized -0.2%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,334 Shares 23,044 Est. Cost $49.39 Unrealized +3.4%
EWH ISHARES INC 0.0%
Value ($000) $1,332 Shares 57,448 Est. Cost $24.90 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,328 Shares 16,953 Est. Cost $62.45 Unrealized +9.7%
JOYY JOYY INC 0.0%
Value ($000) $1,327 Shares 29,219 Est. Cost $58.79 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,327 Shares 15,562 Est. Cost $73.52 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1,323 Shares 11,964 Est. Cost $84.78 Unrealized +28.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,320 Shares 31,530 Est. Cost $68.31 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1,317 Shares 17,572 Est. Cost $71.44 Unrealized +0.8%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1,303 Shares 15,935 Est. Cost $56.87 Unrealized +18.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,295 Shares 21,254 Est. Cost $42.85 Unrealized +25.9%
AOS SMITH A O CORP 0.0%
Value ($000) $1,295 Shares 15,085 Est. Cost $55.48 Unrealized +27.6%
MP MP MATERIALS CORP 0.0%
Value ($000) $1,291 Shares 28,435 Est. Cost $36.36 Unrealized +8.4%
RPM RPM INTL INC 0.0%
Value ($000) $1,281 Shares 12,679 Est. Cost $73.57 Unrealized +23.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,280 Shares 30,520 Est. Cost $42.85 Unrealized +3.0%
EVERBRIDGE INC 0.0%
Value ($000) $1,280 Shares 19,001 Est. Cost $29.49 Unrealized
ACMR ACM RESH INC 0.0%
Value ($000) $1,275 Shares 14,955 Est. Cost $17.20 Unrealized +83.8%
NEW RELIC INC 0.0%
Value ($000) $1,269 Shares 11,537 Est. Cost $90.97 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1,267 Shares 5,505 Est. Cost $226.51 Unrealized +7.8%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,266 Shares 53,161 Est. Cost $21.97 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $1,265 Shares 25,513 Est. Cost $83.08 Unrealized -11.5%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $1,259 Shares 11,696 Est. Cost $86.30 Unrealized +7.7%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $1,258 Shares 8,493 Est. Cost $132.43 Unrealized +29.1%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,256 Shares 40,721 Est. Cost $10.26 Unrealized -2.6%
NTNX NUTANIX INC 0.0%
Value ($000) $1,255 Shares 39,379 Est. Cost $37.80 Unrealized -9.3%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $1,238 Shares 7,150 Est. Cost $149.35 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1,234 Shares 11,907 Est. Cost $93.06 Unrealized +10.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,234 Shares 29,983 Est. Cost $40.23 Unrealized +8.0%
RPD RAPID7 INC 0.0%
Value ($000) $1,232 Shares 10,466 Est. Cost $118.36 Unrealized +4.2%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1,230 Shares 40,787 Est. Cost $27.00 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $1,227 Shares 18,363 Est. Cost $71.63 Unrealized +1.6%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1,227 Shares 32,648 Est. Cost $27.23 Unrealized +7.7%
EXPO EXPONENT INC 0.0%
Value ($000) $1,225 Shares 10,485 Est. Cost $107.10 Unrealized +4.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1,224 Shares 22,471 Est. Cost $47.31 Unrealized -1.4%
JIYA ACQUISITION CORP 0.0%
Value ($000) $1,223 Shares 124,974 Est. Cost $10.29 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $1,221 Shares 11,166 Est. Cost $112.49 Unrealized -2.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,220 Shares 19,774 Est. Cost $39.97 Unrealized +20.3%
WCC WESCO INTL INC 0.0%
Value ($000) $1,208 Shares 9,179 Est. Cost $115.79 Unrealized +7.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,208 Shares 56,676 Est. Cost $18.51 Unrealized +12.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1,201 Shares 17,212 Est. Cost $52.41 Unrealized +19.4%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1,200 Shares 11,200 Est. Cost $105.00 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,197 Shares 13,409 Est. Cost $84.35 Unrealized -2.1%
POST POST HLDGS INC 0.0%
Value ($000) $1,195 Shares 10,600 Est. Cost $70.92 Unrealized -3.3%
ANAPLAN INC 0.0%
Value ($000) $1,192 Shares 25,989 Est. Cost $53.33 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $1,188 Shares 29,437 Est. Cost $37.67 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1,182 Shares 30,354 Est. Cost $33.69 Unrealized
SONO SONOS INC 0.0%
Value ($000) $1,174 Shares 39,408 Est. Cost $33.10 Unrealized -3.9%
SMTC SEMTECH CORP 0.0%
Value ($000) $1,173 Shares 13,194 Est. Cost $76.86 Unrealized +10.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1,172 Shares 25,847 Est. Cost $29.90 Unrealized +61.9%
CREDIT SUISSE GROUP 0.0%
Value ($000) $1,171 Shares 121,444 Est. Cost $9.64 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1,169 Shares 9,550 Est. Cost $108.54 Unrealized +2.3%
GTLS CHART INDS INC 0.0%
Value ($000) $1,168 Shares 7,322 Est. Cost $174.53 Unrealized +1.3%
CC CHEMOURS CO 0.0%
Value ($000) $1,165 Shares 34,700 Est. Cost $25.52 Unrealized +5.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,163 Shares 16,801 Est. Cost $42.52 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1,161 Shares 11,927 Est. Cost $83.76 Unrealized +19.9%
IDA IDACORP INC 0.0%
Value ($000) $1,161 Shares 10,248 Est. Cost $105.48 Unrealized +0.9%
OZK BANK OZK 0.0%
Value ($000) $1,155 Shares 24,812 Est. Cost $37.33 Unrealized +4.8%
INGR INGREDION INC 0.0%
Value ($000) $1,155 Shares 11,950 Est. Cost $92.09 Unrealized +4.5%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $1,153 Shares 14,400 Est. Cost $77.40 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1,152 Shares 12,617 Est. Cost $127.49 Unrealized -15.8%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $1,148 Shares 107,215 Est. Cost $10.76 Unrealized
COLFAX CORP 0.0%
Value ($000) $1,148 Shares 24,978 Est. Cost $45.94 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $1,143 Shares 72,816 Est. Cost $15.70 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,142 Shares 7,319 Est. Cost $126.56 Unrealized +9.1%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,138 Shares 7,536 Est. Cost $154.54 Unrealized -2.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,134 Shares 29,157 Est. Cost $55.90 Unrealized -24.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,131 Shares 12,185 Est. Cost $83.35 Unrealized +12.1%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1,130 Shares 20,186 Est. Cost $45.81 Unrealized +7.3%
NV5 GLOBAL INC 0.0%
Value ($000) $1,121 Shares 8,117 Est. Cost $93.56 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,121 Shares 40,801 Est. Cost $19.57 Unrealized +9.8%
SHOCKWAVE MED INC 0.0%
Value ($000) $1,119 Shares 6,274 Est. Cost $191.94 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $1,118 Shares 21,542 Est. Cost $51.90 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,113 Shares 16,975 Est. Cost $58.89 Unrealized +3.4%
GOLDEN NUGGET ONLINE GAMIN 0.0%
Value ($000) $1,113 Shares 111,841 Est. Cost $9.95 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $1,112 Shares 12,045 Est. Cost $93.12 Unrealized -1.9%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,111 Shares 11,976 Est. Cost $95.79 Unrealized
STERICYCLE INC 0.0%
Value ($000) $1,110 Shares 18,606 Est. Cost $63.92 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $1,108 Shares 6,576 Est. Cost $144.15 Unrealized +8.5%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,094 Shares 47,907 Est. Cost $20.90 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $1,090 Shares 9,326 Est. Cost $109.40 Unrealized +10.0%
PACWEST BANCORP DEL 0.0%
Value ($000) $1,086 Shares 24,038 Est. Cost $45.26 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $1,083 Shares 14,380 Est. Cost $56.24 Unrealized +13.8%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,078 Shares 4,303 Est. Cost $243.52 Unrealized +0.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,077 Shares 10,796 Est. Cost $101.97 Unrealized +3.3%
KMPR KEMPER CORP 0.0%
Value ($000) $1,076 Shares 18,304 Est. Cost $64.75 Unrealized -6.0%
BL BLACKLINE INC 0.0%
Value ($000) $1,073 Shares 10,369 Est. Cost $115.42 Unrealized +0.5%
NOV NOV INC 0.0%
Value ($000) $1,068 Shares 78,839 Est. Cost $13.60 Unrealized +0.8%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1,067 Shares 19,083 Est. Cost $49.79 Unrealized +12.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,067 Shares 157,547 Est. Cost $5.29 Unrealized +24.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1,066 Shares 17,562 Est. Cost $61.33 Unrealized -2.8%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $1,059 Shares 38,928 Est. Cost $38.05 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,056 Shares 19,986 Est. Cost $53.64 Unrealized
ORION ACQUISITION CORP 0.0%
Value ($000) $1,054 Shares 106,158 Est. Cost $9.94 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1,054 Shares 35,734 Est. Cost $29.50 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1,053 Shares 17,269 Est. Cost $65.04 Unrealized +4.6%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,046 Shares 7,250 Est. Cost $79.02 Unrealized +78.4%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,046 Shares 11,525 Est. Cost $81.58 Unrealized +9.4%
MC MOELIS & CO 0.0%
Value ($000) $1,039 Shares 16,629 Est. Cost $51.30 Unrealized +4.8%
ATLANTIC COASTAL ACQUISTN CO 0.0%
Value ($000) $1,039 Shares 103,667 Est. Cost $9.92 Unrealized
CRANE CO 0.0%
Value ($000) $1,035 Shares 10,172 Est. Cost $96.88 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,034 Shares 5,125 Est. Cost $215.98 Unrealized -0.5%
CDK GLOBAL INC 0.0%
Value ($000) $1,032 Shares 24,717 Est. Cost $49.63 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $1,032 Shares 21,132 Est. Cost $59.80 Unrealized -4.8%
CIT GROUP INC 0.0%
Value ($000) $1,029 Shares 20,040 Est. Cost $51.62 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,026 Shares 31,299 Est. Cost $32.97 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $1,025 Shares 4,894 Est. Cost $151.26 Unrealized +22.6%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $1,023 Shares 18,313 Est. Cost $53.05 Unrealized +6.1%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1,023 Shares 18,268 Est. Cost $53.23 Unrealized +32.1%
UNM UNUM GROUP 0.0%
Value ($000) $1,014 Shares 41,261 Est. Cost $26.03 Unrealized -1.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,012 Shares 24,513 Est. Cost $41.18 Unrealized -1.9%
STERLING BANCORP DEL 0.0%
Value ($000) $1,010 Shares 39,163 Est. Cost $25.38 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $1,009 Shares 30,002 Est. Cost $27.36 Unrealized +28.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,007 Shares 19,677 Est. Cost $72.97 Unrealized -16.5%
CERT CERTARA INC 0.0%
Value ($000) $1,005 Shares 35,356 Est. Cost $31.64 Unrealized +6.3%
PERFICIENT INC 0.0%
Value ($000) $1,003 Shares 7,760 Est. Cost $121.58 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value ($000) $1,002 Shares 43,426 Est. Cost $52.77 Unrealized -56.2%
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $1,001 Shares 136,327 Est. Cost $11.23 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $999 Shares 8,600 Est. Cost $101.61 Unrealized +1.8%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $997 Shares 9,848 Est. Cost $79.24 Unrealized +8.9%
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $997 Shares 76,470 Est. Cost $45.87 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $996 Shares 14,211 Est. Cost $69.50 Unrealized -0.8%
WK WORKIVA INC 0.0%
Value ($000) $994 Shares 7,613 Est. Cost $138.28 Unrealized +2.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $989 Shares 6,438 Est. Cost $147.68 Unrealized +4.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $988 Shares 11,817 Est. Cost $89.73 Unrealized -3.2%
PDC ENERGY INC 0.0%
Value ($000) $987 Shares 20,247 Est. Cost $48.07 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $985 Shares 3,980 Est. Cost $225.98 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $982 Shares 6,789 Est. Cost $24.84 Unrealized +6.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $982 Shares 21,630 Est. Cost $43.14 Unrealized -0.8%
CAE CAE INC 0.0%
Value ($000) $976 Shares 38,628 Est. Cost $23.51 Unrealized +18.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $975 Shares 7,029 Est. Cost $123.84 Unrealized +5.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $975 Shares 10,600 Est. Cost $87.87 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $974 Shares 15,105 Est. Cost $48.19 Unrealized +6.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $964 Shares 17,443 Est. Cost $49.05 Unrealized -8.2%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $964 Shares 44,260 Est. Cost $21.78 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $963 Shares 55,059 Est. Cost $16.79 Unrealized +12.9%
GLOB GLOBANT S A 0.0%
Value ($000) $963 Shares 3,065 Est. Cost $159.46 Unrealized +85.5%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $962 Shares 18,179 Est. Cost $41.27 Unrealized +1.1%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $961 Shares 69,870 Est. Cost $13.40 Unrealized +3.6%
TKR TIMKEN CO 0.0%
Value ($000) $959 Shares 13,840 Est. Cost $72.20 Unrealized -2.9%
MIMECAST LTD 0.0%
Value ($000) $957 Shares 12,034 Est. Cost $71.49 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $947 Shares 10,283 Est. Cost $83.14 Unrealized -0.1%
UNILEVER PLC 0.0%
Value ($000) $945 Shares 17,573 Est. Cost $56.20 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $944 Shares 19,675 Est. Cost $36.46 Unrealized +9.3%
TDC TERADATA CORP DEL 0.0%
Value ($000) $942 Shares 22,176 Est. Cost $50.48 Unrealized -2.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $941 Shares 21,097 Est. Cost $44.23 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $940 Shares 14,705 Est. Cost $55.02 Unrealized +8.6%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $939 Shares 54,707 Est. Cost $13.64 Unrealized +14.4%
M3 BRIGADE ACQUISITION II CO 0.0%
Value ($000) $931 Shares 89,046 Est. Cost $9.98 Unrealized
CURIS INC 0.0%
Value ($000) $926 Shares 194,358 Est. Cost $8.06 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $924 Shares 10,623 Est. Cost $78.58 Unrealized +11.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $923 Shares 21,425 Est. Cost $43.60 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $922 Shares 12,915 Est. Cost $70.95 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $921 Shares 11,407 Est. Cost $41.04 Unrealized +20.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $921 Shares 22,199 Est. Cost $41.94 Unrealized -3.2%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $919 Shares 8,216 Est. Cost $63.02 Unrealized -6.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $918 Shares 17,716 Est. Cost $48.13 Unrealized +6.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $913 Shares 26,107 Est. Cost $28.86 Unrealized +8.2%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $913 Shares 29,086 Est. Cost $24.30 Unrealized +3.3%
AGZ ISHARES TR 0.0%
Value ($000) $907 Shares 7,737 Est. Cost $118.40 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $906 Shares 4,544 Est. Cost $159.29 Unrealized +10.0%
TRUP TRUPANION INC 0.0%
Value ($000) $901 Shares 6,833 Est. Cost $107.63 Unrealized +8.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $901 Shares 17,306 Est. Cost $46.20 Unrealized +8.2%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $900 Shares 11,744 Est. Cost $107.51 Unrealized -22.1%
HEALTHCARE RLTY TR 0.0%
Value ($000) $899 Shares 28,402 Est. Cost $30.72 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $898 Shares 10,890 Est. Cost $80.12 Unrealized +4.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $897 Shares 12,489 Est. Cost $56.65 Unrealized +3.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $895 Shares 37,327 Est. Cost $31.78 Unrealized -20.5%
MHO M/I HOMES INC 0.0%
Value ($000) $895 Shares 14,399 Est. Cost $52.41 Unrealized +14.1%
IRBTQ IROBOT CORP 0.0%
Value ($000) $895 Shares 13,586 Est. Cost $100.06 Unrealized -21.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $892 Shares 37,873 Est. Cost $20.32 Unrealized +5.0%
RRC RANGE RES CORP 0.0%
Value ($000) $889 Shares 49,871 Est. Cost $18.90 Unrealized +14.1%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $880 Shares 56,329 Est. Cost $14.20 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $880 Shares 16,987 Est. Cost $57.13 Unrealized -0.9%
MISSION ADVANCEMENT CORP 0.0%
Value ($000) $879 Shares 88,764 Est. Cost $9.95 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $878 Shares 17,540 Est. Cost $47.11 Unrealized +5.9%
AZEK CO INC 0.0%
Value ($000) $877 Shares 18,976 Est. Cost $41.42 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $874 Shares 23,671 Est. Cost $35.82 Unrealized +14.2%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $869 Shares 10,172 Est. Cost $77.19 Unrealized +8.6%
ONTF ON24 INC 0.0%
Value ($000) $868 Shares 50,051 Est. Cost $36.65 Unrealized -51.3%
LIVN LIVANOVA PLC 0.0%
Value ($000) $866 Shares 9,896 Est. Cost $82.79 Unrealized +0.7%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $865 Shares 83,670 Est. Cost $10.24 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $865 Shares 68,983 Est. Cost $12.34 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $860 Shares 44,686 Est. Cost $19.74 Unrealized
INOZYME PHARMA INC 0.0%
Value ($000) $857 Shares 125,153 Est. Cost $6.85 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $856 Shares 10,580 Est. Cost $58.10 Unrealized +20.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $855 Shares 24,323 Est. Cost $33.85 Unrealized +3.9%
HOWARD HUGHES CORP 0.0%
Value ($000) $854 Shares 8,393 Est. Cost $95.93 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $853 Shares 10,734 Est. Cost $86.13 Unrealized -6.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $849 Shares 6,365 Est. Cost $108.77 Unrealized +2.9%
ABG ACQUISITION CORP I 0.0%
Value ($000) $848 Shares 86,830 Est. Cost $9.83 Unrealized
BOX BOX INC 0.0%
Value ($000) $842 Shares 32,143 Est. Cost $25.16 Unrealized +2.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $839 Shares 53,111 Est. Cost $18.35 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $837 Shares 10,780 Est. Cost $70.45 Unrealized -1.2%
AL AIR LEASE CORP 0.0%
Value ($000) $835 Shares 18,893 Est. Cost $38.84 Unrealized +3.3%
CNMD CONMED CORP 0.0%
Value ($000) $833 Shares 5,877 Est. Cost $131.11 Unrealized +4.0%
AVT AVNET INC 0.0%
Value ($000) $833 Shares 20,192 Est. Cost $37.97 Unrealized -8.7%
FRPT FRESHPET INC 0.0%
Value ($000) $833 Shares 8,752 Est. Cost $133.47 Unrealized -7.1%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $829 Shares 9,043 Est. Cost $112.08 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $826 Shares 13,646 Est. Cost $55.84 Unrealized -4.6%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $824 Shares 29,057 Est. Cost $26.38 Unrealized
KBH KB HOME 0.0%
Value ($000) $822 Shares 18,375 Est. Cost $38.83 Unrealized +0.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $819 Shares 46,504 Est. Cost $16.12 Unrealized -1.7%
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $818 Shares 98,151 Est. Cost $7.19 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $813 Shares 31,146 Est. Cost $21.23 Unrealized +12.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $812 Shares 38,298 Est. Cost $22.11 Unrealized +2.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $811 Shares 32,027 Est. Cost $25.23 Unrealized -10.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $810 Shares 7,879 Est. Cost $90.26 Unrealized +6.6%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $810 Shares 10,880 Est. Cost $62.98 Unrealized +1.1%
FNB F N B CORP 0.0%
Value ($000) $808 Shares 66,626 Est. Cost $10.12 Unrealized +2.9%
FOOT LOCKER INC 0.0%
Value ($000) $805 Shares 18,455 Est. Cost $44.65 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $802 Shares 19,542 Est. Cost $32.62 Unrealized +1.6%
BOA ACQUISITION CORP 0.0%
Value ($000) $801 Shares 80,713 Est. Cost $9.90 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $799 Shares 18,894 Est. Cost $35.64 Unrealized +1.4%
TRITON INTL LTD 0.0%
Value ($000) $797 Shares 13,233 Est. Cost $56.13 Unrealized
FUSION ACQUISITION CORP II 0.0%
Value ($000) $796 Shares 80,293 Est. Cost $9.92 Unrealized
PRIVETERRA ACQUISITION CORP 0.0%
Value ($000) $796 Shares 80,128 Est. Cost $9.94 Unrealized
DHC ACQUISITION CORP 0.0%
Value ($000) $794 Shares 80,413 Est. Cost $9.97 Unrealized
SLMUF SLAM CORP 0.0%
Value ($000) $789 Shares 79,801 Est. Cost $9.92 Unrealized
NOBLE ROCK ACQUISITION CORP 0.0%
Value ($000) $788 Shares 80,005 Est. Cost $9.90 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $787 Shares 29,329 Est. Cost $26.01 Unrealized
MASON INDUSTRIAL TECHNOLGY I 0.0%
Value ($000) $787 Shares 78,996 Est. Cost $9.97 Unrealized
KISMET ACQUISITION THREE COR 0.0%
Value ($000) $787 Shares 80,023 Est. Cost $9.90 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $787 Shares 42,370 Est. Cost $19.09 Unrealized +4.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $783 Shares 25,716 Est. Cost $34.79 Unrealized -9.5%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $782 Shares 38,362 Est. Cost $20.38 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $782 Shares 8,956 Est. Cost $65.62 Unrealized +26.9%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $780 Shares 36,302 Est. Cost $18.29 Unrealized +14.4%
XPEL XPEL INC 0.0%
Value ($000) $780 Shares 11,423 Est. Cost $53.78 Unrealized +34.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $780 Shares 38,618 Est. Cost $21.27 Unrealized
TZP STRATEGIES ACQUISTN CORP 0.0%
Value ($000) $775 Shares 78,028 Est. Cost $9.94 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $775 Shares 7,490 Est. Cost $83.36 Unrealized +3.6%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $775 Shares 31,808 Est. Cost $23.42 Unrealized +5.1%
AVANGRID INC 0.0%
Value ($000) $773 Shares 15,496 Est. Cost $49.06 Unrealized
RXR ACQUISITION CORP 0.0%
Value ($000) $772 Shares 78,056 Est. Cost $9.91 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $771 Shares 8,035 Est. Cost $74.47 Unrealized +13.2%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $770 Shares 4,182 Est. Cost $170.50 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $768 Shares 16,164 Est. Cost $48.35 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $765 Shares 37,431 Est. Cost $26.85 Unrealized -10.1%
TLG ACQUISITION ONE CORP 0.0%
Value ($000) $764 Shares 77,300 Est. Cost $9.91 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $761 Shares 9,717 Est. Cost $66.82 Unrealized +8.0%
DEO DIAGEO PLC 0.0%
Value ($000) $760 Shares 3,454 Est. Cost $129.86 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $759 Shares 9,322 Est. Cost $71.71 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $759 Shares 7,495 Est. Cost $71.55 Unrealized +19.1%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $758 Shares 30,652 Est. Cost $25.49 Unrealized
OMEGA ALPHA SPAC 0.0%
Value ($000) $757 Shares 77,574 Est. Cost $9.84 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $756 Shares 16,580 Est. Cost $48.49 Unrealized -0.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $756 Shares 27,713 Est. Cost $32.50 Unrealized -5.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $756 Shares 6,654 Est. Cost $68.64 Unrealized +72.8%
ALKS ALKERMES PLC 0.0%
Value ($000) $753 Shares 32,337 Est. Cost $27.27 Unrealized -3.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $753 Shares 15,907 Est. Cost $45.81 Unrealized -14.1%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $753 Shares 7,976 Est. Cost $82.09 Unrealized +4.4%
GROUP NINE ACQUISITION CORP 0.0%
Value ($000) $751 Shares 74,669 Est. Cost $10.06 Unrealized
CROWN PROPTECH ACQUISITIONS 0.0%
Value ($000) $750 Shares 74,399 Est. Cost $9.97 Unrealized
NIGHTDRAGON ACQUISITION CORP 0.0%
Value ($000) $745 Shares 75,071 Est. Cost $9.98 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $741 Shares 28,771 Est. Cost $14.93 Unrealized +2.8%
SPX FLOW INC 0.0%
Value ($000) $740 Shares 8,553 Est. Cost $79.85 Unrealized
ROSECLIFF ACQUISITION CORP I 0.0%
Value ($000) $739 Shares 73,474 Est. Cost $9.95 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $736 Shares 29,663 Est. Cost $24.82 Unrealized
ADVANCED MERGER PARTNERS INC 0.0%
Value ($000) $731 Shares 74,220 Est. Cost $9.96 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $731 Shares 9,167 Est. Cost $64.52 Unrealized +13.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $729 Shares 6,793 Est. Cost $96.56 Unrealized +8.3%
FSLY FASTLY INC 0.0%
Value ($000) $728 Shares 20,527 Est. Cost $46.14 Unrealized -5.8%
BIDU BAIDU INC 0.0%
Value ($000) $728 Shares 4,896 Est. Cost $131.70 Unrealized
LIVENT CORP 0.0%
Value ($000) $727 Shares 29,797 Est. Cost $23.76 Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $726 Shares 91,774 Est. Cost $8.03 Unrealized
ALTERYX INC 0.0%
Value ($000) $724 Shares 11,968 Est. Cost $66.77 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $723 Shares 10,020 Est. Cost $71.45 Unrealized
DIAMONDHEAD HOLDINGS CORP 0.0%
Value ($000) $722 Shares 73,299 Est. Cost $9.90 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $721 Shares 9,097 Est. Cost $70.43 Unrealized +4.5%
SITM SITIME CORP 0.0%
Value ($000) $720 Shares 2,460 Est. Cost $220.44 Unrealized +18.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $717 Shares 23,404 Est. Cost $30.48 Unrealized
JOFF FINTECH ACQUISITION COR 0.0%
Value ($000) $716 Shares 71,806 Est. Cost $9.96 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $715 Shares 13,002 Est. Cost $47.84 Unrealized +8.7%
BAP CREDICORP LTD 0.0%
Value ($000) $715 Shares 5,857 Est. Cost $150.87 Unrealized -25.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $714 Shares 14,987 Est. Cost $33.60 Unrealized -1.7%
MAC MACERICH CO 0.0%
Value ($000) $714 Shares 41,311 Est. Cost $17.00 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $708 Shares 10,292 Est. Cost $68.13 Unrealized +3.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $707 Shares 7,774 Est. Cost $89.76 Unrealized -2.4%
FLR FLUOR CORP NEW 0.0%
Value ($000) $707 Shares 28,558 Est. Cost $18.86 Unrealized +12.8%
CHIMERA INVT CORP 0.0%
Value ($000) $706 Shares 46,821 Est. Cost $14.98 Unrealized
VELOCITY ACQUISITION CORP 0.0%
Value ($000) $703 Shares 70,090 Est. Cost $9.92 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $702 Shares 16,040 Est. Cost $58.04 Unrealized -20.1%
ALLETE INC 0.0%
Value ($000) $702 Shares 10,584 Est. Cost $62.94 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $701 Shares 17,127 Est. Cost $45.64 Unrealized -8.8%
VERINT SYS INC 0.0%
Value ($000) $699 Shares 13,315 Est. Cost $48.69 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $699 Shares 21,177 Est. Cost $32.26 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $694 Shares 24,408 Est. Cost $24.75 Unrealized +6.1%
ARES ACQUISITION CORPORATION 0.0%
Value ($000) $693 Shares 69,973 Est. Cost $9.97 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $693 Shares 22,654 Est. Cost $33.41 Unrealized -9.3%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $691 Shares 24,088 Est. Cost $29.13 Unrealized
KAI KADANT INC 0.0%
Value ($000) $690 Shares 2,995 Est. Cost $202.80 Unrealized +7.6%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $688 Shares 7,595 Est. Cost $110.97 Unrealized +2.1%
SR SPIRE INC 0.0%
Value ($000) $688 Shares 10,542 Est. Cost $63.26 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $688 Shares 34,144 Est. Cost $17.75 Unrealized +4.2%
ITHAX ACQUISITION CORP 0.0%
Value ($000) $687 Shares 68,024 Est. Cost $9.97 Unrealized
HAYMAKER ACQUISITION CORP II 0.0%
Value ($000) $687 Shares 68,422 Est. Cost $9.98 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $684 Shares 35,916 Est. Cost $19.04 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $682 Shares 8,144 Est. Cost $65.43 Unrealized +6.7%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $682 Shares 14,944 Est. Cost $34.05 Unrealized +13.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $682 Shares 3,492 Est. Cost $182.10 Unrealized +6.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $681 Shares 6,597 Est. Cost $97.14 Unrealized 0.0%
TAILWIND INTERNATNAL ACQ COR 0.0%
Value ($000) $680 Shares 68,904 Est. Cost $9.94 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $679 Shares 2,779 Est. Cost $219.86 Unrealized -1.3%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $679 Shares 23,091 Est. Cost $24.49 Unrealized +3.8%
KISMET ACQUISITION TWO CORP 0.0%
Value ($000) $678 Shares 68,471 Est. Cost $9.92 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $677 Shares 24,400 Est. Cost $22.27 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $677 Shares 13,140 Est. Cost $53.46 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $676 Shares 3,915 Est. Cost $186.26 Unrealized -1.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $676 Shares 31,956 Est. Cost $19.51 Unrealized -1.1%
ONE EQUITY PARTNERS OPEN WTR 0.0%
Value ($000) $676 Shares 68,228 Est. Cost $9.95 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $676 Shares 5,581 Est. Cost $102.29 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $675 Shares 72,098 Est. Cost $5.91 Unrealized +69.4%
AAON AAON INC 0.0%
Value ($000) $675 Shares 8,491 Est. Cost $45.72 Unrealized +7.1%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $674 Shares 24,163 Est. Cost $23.85 Unrealized +5.4%
COTY COTY INC 0.0%
Value ($000) $674 Shares 64,125 Est. Cost $8.72 Unrealized +7.7%
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $672 Shares 151,950 Est. Cost $8.15 Unrealized
Z-WORK ACQUISITION CORP 0.0%
Value ($000) $672 Shares 67,601 Est. Cost $9.97 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $671 Shares 10,347 Est. Cost $56.67 Unrealized +11.0%
DAN DANA INC 0.0%
Value ($000) $670 Shares 29,375 Est. Cost $20.58 Unrealized +0.7%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $670 Shares 31,578 Est. Cost $20.96 Unrealized -3.5%
BOKF BOK FINL CORP 0.0%
Value ($000) $667 Shares 6,331 Est. Cost $84.41 Unrealized +9.3%
DORM DORMAN PRODS INC 0.0%
Value ($000) $663 Shares 5,866 Est. Cost $103.62 Unrealized +4.8%
UNITI GROUP INC 0.0%
Value ($000) $662 Shares 47,268 Est. Cost $13.18 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $661 Shares 3,703 Est. Cost $152.05 Unrealized +11.8%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $661 Shares 30,386 Est. Cost $23.76 Unrealized +5.5%
THUNDER BRIDGE CAP PRTNRS II 0.0%
Value ($000) $661 Shares 66,508 Est. Cost $9.94 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $659 Shares 15,332 Est. Cost $35.71 Unrealized +5.3%
BCO BRINKS CO 0.0%
Value ($000) $658 Shares 10,037 Est. Cost $66.29 Unrealized -7.5%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $658 Shares 20,031 Est. Cost $40.22 Unrealized +19.0%
SM SM ENERGY CO 0.0%
Value ($000) $655 Shares 22,198 Est. Cost $23.77 Unrealized +21.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $651 Shares 6,191 Est. Cost $89.41 Unrealized +8.7%
PATH UIPATH INC 0.0%
Value ($000) $651 Shares 15,087 Est. Cost $49.32 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $651 Shares 21,471 Est. Cost $24.37 Unrealized +7.7%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $650 Shares 27,285 Est. Cost $21.80 Unrealized +2.7%
HWKN HAWKINS INC 0.0%
Value ($000) $650 Shares 16,458 Est. Cost $33.87 Unrealized +9.3%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $650 Shares 15,619 Est. Cost $44.20 Unrealized -0.1%
ARCTOS NORTHSTAR ACQUIS CORP 0.0%
Value ($000) $649 Shares 65,026 Est. Cost $9.95 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $649 Shares 21,951 Est. Cost $29.32 Unrealized +3.6%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $648 Shares 3,913 Est. Cost $174.32 Unrealized -6.0%
HUDSON EXECUTIVE INVES III 0.0%
Value ($000) $648 Shares 65,819 Est. Cost $9.90 Unrealized
WELBILT INC 0.0%
Value ($000) $648 Shares 27,269 Est. Cost $23.50 Unrealized
KHOSLA VENTURES ACQUISITION 0.0%
Value ($000) $647 Shares 66,533 Est. Cost $9.93 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $646 Shares 11,273 Est. Cost $52.59 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $646 Shares 11,494 Est. Cost $49.56 Unrealized +1.7%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $643 Shares 31,372 Est. Cost $20.50 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $643 Shares 21,897 Est. Cost $17.11 Unrealized -7.3%
VIRT VIRTU FINL INC 0.0%
Value ($000) $642 Shares 22,258 Est. Cost $26.06 Unrealized +4.6%
HZO MARINEMAX INC 0.0%
Value ($000) $641 Shares 10,863 Est. Cost $49.28 Unrealized +8.6%
ANZU SPECIAL ACQUISITIN CORP 0.0%
Value ($000) $639 Shares 63,825 Est. Cost $9.98 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $639 Shares 24,671 Est. Cost $30.22 Unrealized
TILRAY INC 0.0%
Value ($000) $639 Shares 90,874 Est. Cost $8.83 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $639 Shares 9,596 Est. Cost $69.77 Unrealized -2.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $638 Shares 628 Est. Cost $1086.40 Unrealized -2.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $638 Shares 35,510 Est. Cost $20.27 Unrealized -5.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $638 Shares 24,505 Est. Cost $27.49 Unrealized -5.7%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $635 Shares 10,181 Est. Cost $67.42 Unrealized -0.6%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $635 Shares 23,226 Est. Cost $22.88 Unrealized +0.6%
IESC IES HLDGS INC 0.0%
Value ($000) $632 Shares 12,492 Est. Cost $45.03 Unrealized +11.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $631 Shares 8,629 Est. Cost $58.18 Unrealized +1.1%
BMI BADGER METER INC 0.0%
Value ($000) $630 Shares 5,916 Est. Cost $100.53 Unrealized +1.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $627 Shares 17,225 Est. Cost $35.58 Unrealized -7.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $626 Shares 2,716 Est. Cost $243.85 Unrealized -0.7%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $624 Shares 22,731 Est. Cost $29.08 Unrealized -4.5%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $622 Shares 31,443 Est. Cost $19.21 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $622 Shares 8,322 Est. Cost $72.50 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $621 Shares 4,877 Est. Cost $99.17 Unrealized -0.6%
NMIH NMI HLDGS INC 0.0%
Value ($000) $621 Shares 28,415 Est. Cost $22.07 Unrealized +0.6%
MLI MUELLER INDS INC 0.0%
Value ($000) $621 Shares 10,467 Est. Cost $22.83 Unrealized +11.7%
ABBNY ABB LTD 0.0%
Value ($000) $620 Shares 16,253 Est. Cost $27.78 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $618 Shares 14,197 Est. Cost $39.28 Unrealized -0.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $618 Shares 10,248 Est. Cost $61.30 Unrealized -1.6%
ARCB ARCBEST CORP 0.0%
Value ($000) $617 Shares 5,150 Est. Cost $82.08 Unrealized +21.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $616 Shares 2,070 Est. Cost $254.24 Unrealized +3.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $615 Shares 10,127 Est. Cost $51.29 Unrealized +15.8%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $615 Shares 13,626 Est. Cost $43.68 Unrealized +0.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $614 Shares 14,165 Est. Cost $39.93 Unrealized +5.7%
R1 RCM INC 0.0%
Value ($000) $611 Shares 23,974 Est. Cost $23.77 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $610 Shares 44,397 Est. Cost $13.09 Unrealized +7.5%
CSTUF CONSTELLATION ACQUISITN CORP 0.0%
Value ($000) $609 Shares 61,109 Est. Cost $10.08 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $608 Shares 33,562 Est. Cost $17.15 Unrealized +3.7%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $608 Shares 6,844 Est. Cost $67.86 Unrealized +7.8%
NEU NEWMARKET CORP 0.0%
Value ($000) $607 Shares 1,771 Est. Cost $333.57 Unrealized -5.3%
MUDRICK CAPITAL ACQU CORP II 0.0%
Value ($000) $607 Shares 61,018 Est. Cost $9.95 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $606 Shares 14,571 Est. Cost $41.38 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $606 Shares 6,462 Est. Cost $77.66 Unrealized +8.9%
ATRC ATRICURE INC 0.0%
Value ($000) $605 Shares 8,698 Est. Cost $74.81 Unrealized -2.8%
MGEE MGE ENERGY INC 0.0%
Value ($000) $604 Shares 7,343 Est. Cost $70.64 Unrealized -0.7%
NORTHERN STAR INVEST CORP II 0.0%
Value ($000) $604 Shares 60,984 Est. Cost $9.95 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $604 Shares 27,159 Est. Cost $20.44 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $604 Shares 32,292 Est. Cost $13.78 Unrealized +10.5%
SIMON PROPERTY GRP ACQ HOLDI 0.0%
Value ($000) $603 Shares 60,883 Est. Cost $9.96 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $601 Shares 12,026 Est. Cost $44.73 Unrealized +1.4%
CARTESIAN GROWTH CORP 0.0%
Value ($000) $601 Shares 58,210 Est. Cost $9.96 Unrealized
SOCIAL LEVERAGE ACQUISN CORP 0.0%
Value ($000) $598 Shares 59,741 Est. Cost $9.96 Unrealized
POWERED BRANDS 0.0%
Value ($000) $598 Shares 60,163 Est. Cost $9.91 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $597 Shares 14,059 Est. Cost $33.50 Unrealized -1.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $596 Shares 26,655 Est. Cost $22.38 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $596 Shares 9,065 Est. Cost $57.58 Unrealized +7.8%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $593 Shares 8,603 Est. Cost $72.87 Unrealized -6.4%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $592 Shares 15,112 Est. Cost $35.59 Unrealized -4.7%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $592 Shares 12,419 Est. Cost $45.80 Unrealized -0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $591 Shares 42,938 Est. Cost $11.33 Unrealized +5.9%
PJT PJT PARTNERS INC 0.0%
Value ($000) $591 Shares 7,975 Est. Cost $72.64 Unrealized +5.1%
CLARIM ACQUISITION CORP 0.0%
Value ($000) $591 Shares 59,342 Est. Cost $9.95 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $589 Shares 4,580 Est. Cost $104.77 Unrealized +6.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $589 Shares 26,929 Est. Cost $17.52 Unrealized +7.5%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $588 Shares 16,721 Est. Cost $31.10 Unrealized +1.5%
FINTECH EVOLUTION ACQUIS GRO 0.0%
Value ($000) $588 Shares 59,455 Est. Cost $9.94 Unrealized
MDH ACQUISITION CORP 0.0%
Value ($000) $587 Shares 58,537 Est. Cost $9.98 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $587 Shares 10,282 Est. Cost $44.63 Unrealized +4.6%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $586 Shares 16,758 Est. Cost $30.41 Unrealized -9.4%
CRNC CERENCE INC 0.0%
Value ($000) $586 Shares 7,657 Est. Cost $98.61 Unrealized -10.6%
TCW SPECIAL PURPOSE ACQU COR 0.0%
Value ($000) $585 Shares 58,896 Est. Cost $9.94 Unrealized
GORES HOLDINGS VII INC 0.0%
Value ($000) $580 Shares 58,234 Est. Cost $9.98 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $579 Shares 16,141 Est. Cost $31.90 Unrealized +2.0%
THRM GENTHERM INC 0.0%
Value ($000) $577 Shares 6,638 Est. Cost $81.65 Unrealized +3.0%
DHB CAPITAL CORP 0.0%
Value ($000) $575 Shares 57,804 Est. Cost $9.93 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $574 Shares 14,352 Est. Cost $40.74 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $574 Shares 6,804 Est. Cost $36.71 Unrealized +8.4%
MOMO HELLO GROUP INC 0.0%
Value ($000) $573 Shares 63,795 Est. Cost $10.58 Unrealized
EJF ACQUISITION CORP 0.0%
Value ($000) $572 Shares 55,365 Est. Cost $10.04 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $572 Shares 6,690 Est. Cost $90.44 Unrealized -3.4%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $571 Shares 4,797 Est. Cost $100.05 Unrealized +19.7%
2U INC 0.0%
Value ($000) $571 Shares 28,470 Est. Cost $25.72 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $569 Shares 4,478 Est. Cost $130.60 Unrealized +8.4%
NORTHERN STAR INVEST CORP IV 0.0%
Value ($000) $569 Shares 57,447 Est. Cost $9.93 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $569 Shares 33,643 Est. Cost $16.91 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $568 Shares 15,757 Est. Cost $25.97 Unrealized +9.0%
RELX RELX PLC 0.0%
Value ($000) $567 Shares 17,385 Est. Cost $29.50 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $567 Shares 108,634 Est. Cost $5.78 Unrealized -5.3%
BLUVF BLUERIVER ACQUISITION CORP 0.0%
Value ($000) $565 Shares 56,968 Est. Cost $9.97 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $561 Shares 13,625 Est. Cost $43.91 Unrealized +0.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $560 Shares 47,899 Est. Cost $11.69 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $560 Shares 11,397 Est. Cost $41.90 Unrealized +15.3%
CVBF CVB FINL CORP 0.0%
Value ($000) $560 Shares 26,155 Est. Cost $16.85 Unrealized +2.3%
FINSERV ACQUISITION CORP II 0.0%
Value ($000) $559 Shares 56,605 Est. Cost $9.92 Unrealized
PIVOTAL INVESTMENT CORP III 0.0%
Value ($000) $558 Shares 56,210 Est. Cost $9.96 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $556 Shares 13,617 Est. Cost $41.86 Unrealized -1.1%
FREEDOM ACQUISITION I CORP 0.0%
Value ($000) $551 Shares 56,027 Est. Cost $9.95 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $551 Shares 6,233 Est. Cost $78.02 Unrealized +2.5%
CHAVANT CAPITAL ACQUISITN CO 0.0%
Value ($000) $550 Shares 55,929 Est. Cost $9.83 Unrealized
MVLA PATHFINDER ACQUISITION CORP 0.0%
Value ($000) $550 Shares 56,664 Est. Cost $9.71 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $549 Shares 8,463 Est. Cost $80.87 Unrealized -3.8%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $549 Shares 18,188 Est. Cost $11.80 Unrealized +81.6%
NUVASIVE INC 0.0%
Value ($000) $548 Shares 10,433 Est. Cost $56.13 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $547 Shares 13,060 Est. Cost $43.29 Unrealized -9.5%
SANM SANMINA CORPORATION 0.0%
Value ($000) $546 Shares 13,176 Est. Cost $38.84 Unrealized +1.2%
VISTA OUTDOOR INC 0.0%
Value ($000) $545 Shares 11,830 Est. Cost $43.19 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $543 Shares 25,183 Est. Cost $27.41 Unrealized -7.9%
ALTIMAR ACQUISITION CORP III 0.0%
Value ($000) $543 Shares 54,970 Est. Cost $9.94 Unrealized
YELP YELP INC 0.0%
Value ($000) $543 Shares 14,993 Est. Cost $37.72 Unrealized -0.4%
NEVRO CORP 0.0%
Value ($000) $542 Shares 6,682 Est. Cost $98.72 Unrealized
CLASS ACCELERATION CORP 0.0%
Value ($000) $541 Shares 54,336 Est. Cost $10.00 Unrealized
AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $540 Shares 54,209 Est. Cost $10.01 Unrealized
VIMEO INC 0.0%
Value ($000) $540 Shares 30,052 Est. Cost $43.29 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $537 Shares 20,804 Est. Cost $23.10 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $536 Shares 38,251 Est. Cost $14.78 Unrealized -5.3%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $535 Shares 20,505 Est. Cost $23.72 Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $535 Shares 149,932 Est. Cost $4.31 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $534 Shares 7,398 Est. Cost $83.48 Unrealized -8.9%
VINP VINCI PARTNERS INVTS LTD 0.0%
Value ($000) $532 Shares 49,891 Est. Cost $15.50 Unrealized -21.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $532 Shares 18,978 Est. Cost $33.62 Unrealized -8.8%
SCION TECH GROWTH I 0.0%
Value ($000) $530 Shares 52,165 Est. Cost $10.26 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $528 Shares 6,112 Est. Cost $73.53 Unrealized 0.0%
EDTECHX HOLDINGS ACQU CORP I 0.0%
Value ($000) $527 Shares 52,613 Est. Cost $10.02 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $527 Shares 61,329 Est. Cost $10.46 Unrealized -8.3%
FORTRESS VALUE ACQUIS CORP I 0.0%
Value ($000) $527 Shares 53,097 Est. Cost $9.95 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $524 Shares 10,314 Est. Cost $40.70 Unrealized -6.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $523 Shares 11,884 Est. Cost $46.10 Unrealized -2.6%
NORTH ATLANTIC ACQUISITN COR 0.0%
Value ($000) $523 Shares 52,062 Est. Cost $10.01 Unrealized
INVITAE CORP 0.0%
Value ($000) $522 Shares 34,206 Est. Cost $21.77 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $521 Shares 12,224 Est. Cost $42.59 Unrealized
PONTEM CORPORATION 0.0%
Value ($000) $520 Shares 51,692 Est. Cost $10.00 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $519 Shares 11,657 Est. Cost $49.69 Unrealized +4.2%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $519 Shares 15,367 Est. Cost $33.77 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $518 Shares 17,635 Est. Cost $29.74 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $518 Shares 38,331 Est. Cost $16.62 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $517 Shares 21,828 Est. Cost $28.20 Unrealized +1.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $517 Shares 3,546 Est. Cost $118.73 Unrealized +3.1%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $516 Shares 9,139 Est. Cost $56.46 Unrealized
IBERE PHARMACEUTICALS 0.0%
Value ($000) $516 Shares 52,917 Est. Cost $9.94 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $515 Shares 9,782 Est. Cost $51.99 Unrealized +1.6%
KERNEL GROUP HOLDINGS INC 0.0%
Value ($000) $514 Shares 51,595 Est. Cost $10.21 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $514 Shares 818 Est. Cost $581.08 Unrealized -2.7%
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $513 Shares 4,072 Est. Cost $69.68 Unrealized +13.0%
MONUMENT CIRCLE ACQUISITN CO 0.0%
Value ($000) $512 Shares 51,317 Est. Cost $9.97 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $512 Shares 8,673 Est. Cost $79.67 Unrealized +4.3%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $512 Shares 15,337 Est. Cost $24.57 Unrealized +21.7%
WHITING PETE CORP NEW 0.0%
Value ($000) $512 Shares 7,920 Est. Cost $61.55 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $510 Shares 16,900 Est. Cost $23.62 Unrealized +2.1%
HAMILTON LANE ALLIANCE HLDGS 0.0%
Value ($000) $510 Shares 51,264 Est. Cost $10.01 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $509 Shares 6,823 Est. Cost $59.25 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $508 Shares 9,904 Est. Cost $54.53 Unrealized -1.6%
COLICITY INC 0.0%
Value ($000) $508 Shares 51,296 Est. Cost $9.98 Unrealized
ARYA SCIENCES ACQU CORP IV 0.0%
Value ($000) $508 Shares 51,248 Est. Cost $10.07 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $506 Shares 7,088 Est. Cost $58.09 Unrealized 0.0%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $506 Shares 3,860 Est. Cost $126.90 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $505 Shares 33,911 Est. Cost $15.78 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $504 Shares 10,500 Est. Cost $54.41 Unrealized -8.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $503 Shares 6,869 Est. Cost $72.44 Unrealized -3.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $502 Shares 12,530 Est. Cost $32.80 Unrealized -2.0%
SITE CTRS CORP 0.0%
Value ($000) $500 Shares 31,573 Est. Cost $15.64 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $498 Shares 35,922 Est. Cost $14.49 Unrealized -8.7%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $497 Shares 84,003 Est. Cost $6.90 Unrealized -2.3%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $495 Shares 10,994 Est. Cost $57.10 Unrealized -26.4%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $493 Shares 14,902 Est. Cost $29.03 Unrealized +4.5%
SCION TECH GROWTH II 0.0%
Value ($000) $493 Shares 49,603 Est. Cost $9.94 Unrealized
TECHTARGET INC 0.0%
Value ($000) $491 Shares 5,137 Est. Cost $89.15 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $490 Shares 10,242 Est. Cost $37.02 Unrealized 0.0%
FORTRESS CAPITAL ACQUISITION 0.0%
Value ($000) $490 Shares 49,471 Est. Cost $9.99 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $486 Shares 25,063 Est. Cost $22.90 Unrealized -7.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $483 Shares 3,058 Est. Cost $143.08 Unrealized -3.7%
MOG/A MOOG INC 0.0%
Value ($000) $483 Shares 5,959 Est. Cost $74.81 Unrealized -0.2%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $483 Shares 3,715 Est. Cost $139.20 Unrealized +3.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $482 Shares 8,665 Est. Cost $34.94 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $480 Shares 16,657 Est. Cost $29.40 Unrealized -3.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $480 Shares 10,488 Est. Cost $37.45 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $480 Shares 17,380 Est. Cost $26.36 Unrealized +8.8%
SILVERBOX ENGAGED MERGER CO 0.0%
Value ($000) $479 Shares 45,173 Est. Cost $9.98 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $479 Shares 10,523 Est. Cost $64.10 Unrealized -18.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $477 Shares 14,581 Est. Cost $28.02 Unrealized -0.9%
CC NEUBERGER PRINCIPAL HOLDN 0.0%
Value ($000) $477 Shares 47,531 Est. Cost $10.00 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $477 Shares 13,618 Est. Cost $34.15 Unrealized +3.0%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $475 Shares 23,202 Est. Cost $19.73 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $475 Shares 5,283 Est. Cost $86.30 Unrealized -1.1%
MCAFEE CORP 0.0%
Value ($000) $475 Shares 18,430 Est. Cost $22.10 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $474 Shares 22,505 Est. Cost $22.90 Unrealized -7.5%
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value ($000) $472 Shares 47,464 Est. Cost $10.09 Unrealized
ACT ENACT HLDGS INC 0.0%
Value ($000) $471 Shares 22,776 Est. Cost $17.91 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $470 Shares 23,989 Est. Cost $18.53 Unrealized
CASH META FINL GROUP INC 0.0%
Value ($000) $470 Shares 7,870 Est. Cost $50.20 Unrealized +17.2%
MARLIN TECHNOLOGY CORP 0.0%
Value ($000) $470 Shares 46,901 Est. Cost $9.98 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $470 Shares 6,999 Est. Cost $66.87 Unrealized
CORNER GROWTH ACQUISITION CO 0.0%
Value ($000) $469 Shares 46,909 Est. Cost $10.27 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $468 Shares 18,999 Est. Cost $39.38 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $468 Shares 5,824 Est. Cost $93.61 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $467 Shares 12,767 Est. Cost $31.67 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value ($000) $466 Shares 7,151 Est. Cost $96.85 Unrealized -14.2%
RLJ RLJ LODGING TR 0.0%
Value ($000) $466 Shares 33,497 Est. Cost $14.37 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $465 Shares 9,495 Est. Cost $37.02 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $465 Shares 34,636 Est. Cost $13.42 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $464 Shares 10,942 Est. Cost $37.40 Unrealized +2.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $464 Shares 14,706 Est. Cost $30.98 Unrealized +2.9%
PRAA PRA GROUP INC 0.0%
Value ($000) $464 Shares 9,250 Est. Cost $44.45 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $463 Shares 32,158 Est. Cost $14.22 Unrealized -1.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $462 Shares 25,161 Est. Cost $17.90 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $460 Shares 16,459 Est. Cost $30.46 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $460 Shares 11,342 Est. Cost $40.23 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $458 Shares 23,985 Est. Cost $22.02 Unrealized 0.0%
FTAC ATHENA ACQUISITION CORP 0.0%
Value ($000) $458 Shares 44,075 Est. Cost $10.20 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $458 Shares 10,435 Est. Cost $34.68 Unrealized +11.9%
BARNES GROUP INC 0.0%
Value ($000) $456 Shares 9,775 Est. Cost $44.25 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $455 Shares 15,452 Est. Cost $28.14 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $455 Shares 24,648 Est. Cost $16.05 Unrealized -1.1%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $454 Shares 23,870 Est. Cost $28.44 Unrealized -8.7%
FISKER INC 0.0%
Value ($000) $454 Shares 28,852 Est. Cost $15.74 Unrealized
RMG ACQUISITION CORP III 0.0%
Value ($000) $453 Shares 45,675 Est. Cost $9.90 Unrealized
CATCHA INVESTMENT CORP 0.0%
Value ($000) $451 Shares 45,601 Est. Cost $9.97 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $451 Shares 19,712 Est. Cost $23.70 Unrealized 0.0%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $451 Shares 6,137 Est. Cost $83.59 Unrealized -1.7%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $451 Shares 23,739 Est. Cost $18.65 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $450 Shares 40,776 Est. Cost $17.19 Unrealized -36.2%
CNS COHEN & STEERS INC 0.0%
Value ($000) $449 Shares 4,853 Est. Cost $76.79 Unrealized +5.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $448 Shares 6,254 Est. Cost $69.51 Unrealized +0.3%
QUEENS GAMBIT GROWTH CAPITAL 0.0%
Value ($000) $447 Shares 44,284 Est. Cost $10.00 Unrealized
7GC & CO HOLDINGS INC 0.0%
Value ($000) $446 Shares 44,334 Est. Cost $10.32 Unrealized
APOLLO STRATEGIC GRWT CPTL I 0.0%
Value ($000) $444 Shares 44,680 Est. Cost $9.97 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $444 Shares 17,168 Est. Cost $25.30 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $443 Shares 18,544 Est. Cost $22.77 Unrealized 0.0%
CALLON PETE CO DEL 0.0%
Value ($000) $443 Shares 9,387 Est. Cost $48.13 Unrealized
FTAC HERA ACQUISITION CORP 0.0%
Value ($000) $441 Shares 44,007 Est. Cost $10.00 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $441 Shares 12,643 Est. Cost $38.84 Unrealized +0.6%
HLLY HOLLEY INC 0.0%
Value ($000) $441 Shares 33,964 Est. Cost $12.10 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $441 Shares 30,482 Est. Cost $12.09 Unrealized -5.6%
TWIN RIDGE CAPITAL ACQUIS CO 0.0%
Value ($000) $440 Shares 44,739 Est. Cost $9.94 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $440 Shares 6,610 Est. Cost $71.66 Unrealized -0.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $440 Shares 18,138 Est. Cost $29.90 Unrealized -3.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $440 Shares 24,026 Est. Cost $18.42 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $437 Shares 3,968 Est. Cost $100.41 Unrealized 0.0%
WARRIOR TECHNOLOGIES ACQUI C 0.0%
Value ($000) $437 Shares 43,392 Est. Cost $9.96 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $435 Shares 18,619 Est. Cost $21.11 Unrealized 0.0%
USHG ACQUISITION CORP 0.0%
Value ($000) $434 Shares 39,648 Est. Cost $10.25 Unrealized
CF ACQUISITION CORP VI 0.0%
Value ($000) $434 Shares 37,800 Est. Cost $9.90 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $433 Shares 28,080 Est. Cost $15.22 Unrealized -0.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $433 Shares 8,972 Est. Cost $47.91 Unrealized +3.9%
LC LENDINGCLUB CORP 0.0%
Value ($000) $433 Shares 17,893 Est. Cost $29.35 Unrealized +15.4%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $433 Shares 6,673 Est. Cost $64.89 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $432 Shares 7,128 Est. Cost $51.13 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value ($000) $432 Shares 11,397 Est. Cost $36.79 Unrealized +3.0%
TFII TFI INTL INC 0.0%
Value ($000) $431 Shares 3,839 Est. Cost $108.78 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value ($000) $430 Shares 3,141 Est. Cost $132.97 Unrealized 0.0%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $428 Shares 14,480 Est. Cost $28.96 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $427 Shares 15,692 Est. Cost $28.61 Unrealized -6.4%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $427 Shares 3,545 Est. Cost $106.24 Unrealized 0.0%
BWIN BRP GROUP INC 0.0%
Value ($000) $427 Shares 11,839 Est. Cost $36.96 Unrealized 0.0%
MAGELLAN HEALTH INC 0.0%
Value ($000) $427 Shares 4,491 Est. Cost $94.83 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $426 Shares 6,437 Est. Cost $88.89 Unrealized -14.0%
XNCR XENCOR INC 0.0%
Value ($000) $426 Shares 10,625 Est. Cost $37.91 Unrealized 0.0%
THE ODP CORP 0.0%
Value ($000) $425 Shares 10,828 Est. Cost $39.75 Unrealized
BIOTECH ACQUISITION COMPANY 0.0%
Value ($000) $424 Shares 41,715 Est. Cost $9.98 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $424 Shares 88,077 Est. Cost $3.89 Unrealized +4.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $423 Shares 22,902 Est. Cost $18.64 Unrealized -2.2%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $422 Shares 15,273 Est. Cost $31.08 Unrealized -6.8%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $420 Shares 67,716 Est. Cost $10.32 Unrealized -30.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $418 Shares 12,694 Est. Cost $44.26 Unrealized -9.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $418 Shares 23,093 Est. Cost $17.94 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $417 Shares 9,613 Est. Cost $35.09 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $416 Shares 10,147 Est. Cost $34.90 Unrealized +8.7%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $416 Shares 12,838 Est. Cost $27.83 Unrealized +3.5%
BROADMARK RLTY CAP INC 0.0%
Value ($000) $415 Shares 43,992 Est. Cost $9.71 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $415 Shares 102,650 Est. Cost $3.86 Unrealized +7.6%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $415 Shares 25,808 Est. Cost $14.75 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $415 Shares 1,994 Est. Cost $62.82 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $415 Shares 16,637 Est. Cost $26.12 Unrealized +5.1%
COVETRUS INC 0.0%
Value ($000) $413 Shares 20,683 Est. Cost $19.09 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $413 Shares 49,195 Est. Cost $19.70 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $412 Shares 10,792 Est. Cost $38.17 Unrealized +5.4%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $411 Shares 5,129 Est. Cost $65.73 Unrealized 0.0%
HEARTLAND FINL USA INC 0.0%
Value ($000) $411 Shares 8,110 Est. Cost $50.68 Unrealized
ZUORA INC 0.0%
Value ($000) $411 Shares 22,013 Est. Cost $17.62 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $411 Shares 33,492 Est. Cost $12.27 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $410 Shares 25,746 Est. Cost $17.47 Unrealized -8.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $410 Shares 42,635 Est. Cost $9.53 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $407 Shares 13,849 Est. Cost $33.72 Unrealized -6.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $405 Shares 16,533 Est. Cost $23.48 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $405 Shares 4,625 Est. Cost $98.56 Unrealized -5.8%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $405 Shares 24,576 Est. Cost $15.33 Unrealized
XPERI HOLDING CORP 0.0%
Value ($000) $405 Shares 21,448 Est. Cost $18.86 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $405 Shares 11,182 Est. Cost $32.55 Unrealized 0.0%
HTO SJW GROUP 0.0%
Value ($000) $404 Shares 5,524 Est. Cost $69.53 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $403 Shares 11,885 Est. Cost $47.18 Unrealized -9.8%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $401 Shares 13,044 Est. Cost $20.38 Unrealized 0.0%
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $401 Shares 25,839 Est. Cost $17.11 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $400 Shares 6,112 Est. Cost $54.89 Unrealized 0.0%
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $400 Shares 13,547 Est. Cost $28.54 Unrealized +22.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $400 Shares 7,524 Est. Cost $52.56 Unrealized 0.0%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $398 Shares 18,957 Est. Cost $20.99 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $398 Shares 4,888 Est. Cost $79.98 Unrealized 0.0%
VERITEX HLDGS INC 0.0%
Value ($000) $398 Shares 10,012 Est. Cost $39.75 Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $397 Shares 8,307 Est. Cost $57.14 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $397 Shares 11,211 Est. Cost $35.82 Unrealized 0.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $396 Shares 8,660 Est. Cost $42.52 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $395 Shares 19,601 Est. Cost $19.51 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $395 Shares 6,352 Est. Cost $56.31 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $395 Shares 25,164 Est. Cost $11.41 Unrealized +7.4%
MNRO MONRO INC 0.0%
Value ($000) $395 Shares 6,781 Est. Cost $59.08 Unrealized 0.0%
REALOGY HLDGS CORP 0.0%
Value ($000) $394 Shares 23,447 Est. Cost $17.19 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $393 Shares 13,593 Est. Cost $26.60 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $392 Shares 11,437 Est. Cost $46.80 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value ($000) $392 Shares 3,825 Est. Cost $100.65 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $392 Shares 22,387 Est. Cost $26.29 Unrealized -14.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $391 Shares 10,425 Est. Cost $37.51 Unrealized
KL ACQUISITION CORP 0.0%
Value ($000) $391 Shares 39,564 Est. Cost $9.95 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $388 Shares 14,010 Est. Cost $27.42 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $387 Shares 9,898 Est. Cost $37.28 Unrealized 0.0%
CF ACQUISITION CORP V 0.0%
Value ($000) $387 Shares 39,886 Est. Cost $9.70 Unrealized
ISTAR INC 0.0%
Value ($000) $387 Shares 14,969 Est. Cost $25.85 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $385 Shares 31,958 Est. Cost $13.82 Unrealized -8.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $384 Shares 4,577 Est. Cost $83.90 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $383 Shares 17,133 Est. Cost $30.97 Unrealized -3.9%
AKR ACADIA RLTY TR 0.0%
Value ($000) $383 Shares 17,531 Est. Cost $21.85 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $382 Shares 16,350 Est. Cost $27.75 Unrealized +4.7%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $382 Shares 6,622 Est. Cost $48.58 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $382 Shares 14,501 Est. Cost $25.93 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $381 Shares 15,720 Est. Cost $19.66 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $380 Shares 4,127 Est. Cost $83.35 Unrealized 0.0%
KINS TECHNOLOGY GROUP INC 0.0%
Value ($000) $380 Shares 37,064 Est. Cost $10.31 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $380 Shares 8,962 Est. Cost $46.26 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $378 Shares 33,576 Est. Cost $11.26 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $377 Shares 3,525 Est. Cost $89.74 Unrealized 0.0%
MFA FINL INC 0.0%
Value ($000) $377 Shares 82,812 Est. Cost $4.56 Unrealized
26 CAPITAL ACQUISITION CORP 0.0%
Value ($000) $377 Shares 36,886 Est. Cost $10.13 Unrealized
VERITIV CORP 0.0%
Value ($000) $377 Shares 3,075 Est. Cost $122.60 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $376 Shares 6,875 Est. Cost $32.91 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $376 Shares 6,449 Est. Cost $47.84 Unrealized 0.0%
ALPHA CAPITAL ACQUISITION CO 0.0%
Value ($000) $375 Shares 36,843 Est. Cost $10.04 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $375 Shares 50,979 Est. Cost $7.69 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $374 Shares 28,393 Est. Cost $13.98 Unrealized
DUNE ACQUISITION CORP 0.0%
Value ($000) $374 Shares 36,995 Est. Cost $10.21 Unrealized
GLOBAL SYNERGY ACQUISIT CORP 0.0%
Value ($000) $374 Shares 36,776 Est. Cost $10.04 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $374 Shares 7,611 Est. Cost $39.39 Unrealized 0.0%
EVERI HLDGS INC 0.0%
Value ($000) $373 Shares 17,467 Est. Cost $22.77 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $372 Shares 25,493 Est. Cost $19.10 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $372 Shares 8,709 Est. Cost $38.45 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $372 Shares 2,990 Est. Cost $120.64 Unrealized 0.0%
TASTEMAKER ACQUISITION CORP 0.0%
Value ($000) $371 Shares 36,775 Est. Cost $10.03 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $371 Shares 32,363 Est. Cost $13.57 Unrealized
SILVER CREST ACQUISITION COR 0.0%
Value ($000) $371 Shares 36,725 Est. Cost $9.95 Unrealized
JWSUF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $370 Shares 36,885 Est. Cost $10.10 Unrealized
TUATARA CAPITAL ACQUISITN CO 0.0%
Value ($000) $369 Shares 36,499 Est. Cost $10.03 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $368 Shares 14,674 Est. Cost $25.08 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $367 Shares 19,050 Est. Cost $19.27 Unrealized
OUTSET MED INC 0.0%
Value ($000) $366 Shares 7,937 Est. Cost $46.11 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $366 Shares 5,104 Est. Cost $69.14 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $365 Shares 8,669 Est. Cost $40.06 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $365 Shares 4,990 Est. Cost $70.14 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $365 Shares 9,580 Est. Cost $34.29 Unrealized 0.0%
MERITOR INC 0.0%
Value ($000) $365 Shares 14,708 Est. Cost $24.82 Unrealized
D AND Z MEDIA ACQUISITION CO 0.0%
Value ($000) $364 Shares 36,617 Est. Cost $9.94 Unrealized
AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $364 Shares 36,475 Est. Cost $10.14 Unrealized
THRY THRYV HLDGS INC 0.0%
Value ($000) $362 Shares 8,807 Est. Cost $34.43 Unrealized 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $362 Shares 16,284 Est. Cost $30.04 Unrealized -10.2%
PERIPHAS CAPITAL PARTNERING 0.0%
Value ($000) $362 Shares 14,876 Est. Cost $24.33 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $362 Shares 8,234 Est. Cost $43.96 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $361 Shares 30,984 Est. Cost $12.59 Unrealized -2.6%
AVID BIOSERVICES INC 0.0%
Value ($000) $361 Shares 12,355 Est. Cost $29.22 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $361 Shares 17,306 Est. Cost $20.86 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $361 Shares 9,896 Est. Cost $36.48 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $359 Shares 6,899 Est. Cost $54.14 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $359 Shares 9,274 Est. Cost $39.66 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $359 Shares 9,895 Est. Cost $44.45 Unrealized -8.1%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $357 Shares 4,205 Est. Cost $80.23 Unrealized 0.0%
CANOPY GROWTH CORP 0.0%
Value ($000) $356 Shares 40,676 Est. Cost $31.10 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $355 Shares 5,584 Est. Cost $58.25 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $355 Shares 23,097 Est. Cost $14.19 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $353 Shares 3,770 Est. Cost $105.53 Unrealized -0.3%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $352 Shares 3,499 Est. Cost $132.13 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $352 Shares 6,893 Est. Cost $60.50 Unrealized -3.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $352 Shares 6,928 Est. Cost $34.41 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $349 Shares 4,964 Est. Cost $32.43 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $348 Shares 20,763 Est. Cost $22.99 Unrealized -8.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $348 Shares 8,874 Est. Cost $44.95 Unrealized -15.6%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $348 Shares 13,994 Est. Cost $23.76 Unrealized +7.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $348 Shares 15,957 Est. Cost $35.44 Unrealized -23.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $347 Shares 24,495 Est. Cost $10.19 Unrealized +3.6%
OXM OXFORD INDS INC 0.0%
Value ($000) $347 Shares 3,424 Est. Cost $97.26 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $347 Shares 12,886 Est. Cost $25.09 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $346 Shares 6,474 Est. Cost $46.38 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $345 Shares 30,285 Est. Cost $12.89 Unrealized -6.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $344 Shares 19,868 Est. Cost $17.31 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $342 Shares 6,179 Est. Cost $51.55 Unrealized 0.0%
AXONICS INC 0.0%
Value ($000) $342 Shares 6,118 Est. Cost $55.90 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $342 Shares 65,673 Est. Cost $5.95 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $342 Shares 1,040 Est. Cost $307.32 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $342 Shares 6,576 Est. Cost $48.48 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $341 Shares 13,993 Est. Cost $20.51 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $341 Shares 8,846 Est. Cost $37.32 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $340 Shares 8,351 Est. Cost $32.08 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $339 Shares 23,250 Est. Cost $15.92 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $339 Shares 16,178 Est. Cost $19.81 Unrealized -10.1%
SUPERNOVA PARTNERS ACQUISTN 0.0%
Value ($000) $339 Shares 31,068 Est. Cost $9.76 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $338 Shares 9,739 Est. Cost $32.33 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $338 Shares 9,226 Est. Cost $47.81 Unrealized -13.6%
LIVE OAK MOBILITY ACQUISI CO 0.0%
Value ($000) $337 Shares 33,459 Est. Cost $10.07 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $337 Shares 40,063 Est. Cost $7.96 Unrealized -3.3%
AVAYA HLDGS CORP 0.0%
Value ($000) $337 Shares 17,024 Est. Cost $19.80 Unrealized
SAP SAP SE 0.0%
Value ($000) $336 Shares 2,395 Est. Cost $134.86 Unrealized
EDIFY ACQUISITION CORP 0.0%
Value ($000) $335 Shares 33,554 Est. Cost $9.95 Unrealized
INSU ACQUISITION CORP III 0.0%
Value ($000) $335 Shares 33,786 Est. Cost $10.37 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $335 Shares 2,206 Est. Cost $145.81 Unrealized 0.0%
INFINERA CORP 0.0%
Value ($000) $334 Shares 34,811 Est. Cost $8.97 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $334 Shares 17,868 Est. Cost $18.69 Unrealized
CANO HEALTH INC 0.0%
Value ($000) $333 Shares 37,345 Est. Cost $8.92 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $332 Shares 13,257 Est. Cost $25.04 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $332 Shares 16,785 Est. Cost $21.87 Unrealized 0.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $331 Shares 3,237 Est. Cost $131.53 Unrealized -14.2%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $331 Shares 7,894 Est. Cost $35.95 Unrealized 0.0%
TSE TRINSEO PLC 0.0%
Value ($000) $330 Shares 6,297 Est. Cost $50.07 Unrealized 0.0%
FERRO CORP 0.0%
Value ($000) $330 Shares 15,088 Est. Cost $21.87 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $329 Shares 20,407 Est. Cost $17.65 Unrealized +4.8%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $328 Shares 118,564 Est. Cost $3.52 Unrealized -3.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $326 Shares 5,108 Est. Cost $62.88 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $326 Shares 16,145 Est. Cost $22.14 Unrealized 0.0%
PROTERRA INC 0.0%
Value ($000) $326 Shares 36,909 Est. Cost $8.83 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $325 Shares 8,407 Est. Cost $39.25 Unrealized 0.0%
NCINO INC 0.0%
Value ($000) $325 Shares 5,931 Est. Cost $62.75 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $325 Shares 8,764 Est. Cost $34.47 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $324 Shares 8,011 Est. Cost $32.52 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $323 Shares 38,251 Est. Cost $8.36 Unrealized +3.1%
NNI NELNET INC 0.0%
Value ($000) $323 Shares 3,311 Est. Cost $88.49 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $323 Shares 7,981 Est. Cost $38.79 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $323 Shares 22,954 Est. Cost $16.61 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $322 Shares 55,823 Est. Cost $6.06 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $321 Shares 9,206 Est. Cost $54.75 Unrealized -16.6%
HUDSON EXECUTIVE INVS CORP I 0.0%
Value ($000) $319 Shares 32,175 Est. Cost $9.91 Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $318 Shares 6,457 Est. Cost $49.25 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $318 Shares 19,731 Est. Cost $36.21 Unrealized -41.4%
NIKOLA CORP 0.0%
Value ($000) $316 Shares 32,000 Est. Cost $9.88 Unrealized
COWEN INC 0.0%
Value ($000) $315 Shares 8,714 Est. Cost $34.97 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $315 Shares 34,815 Est. Cost $16.72 Unrealized -34.5%
VCEL VERICEL CORP 0.0%
Value ($000) $314 Shares 7,977 Est. Cost $43.83 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $314 Shares 19,505 Est. Cost $13.11 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $314 Shares 5,437 Est. Cost $48.46 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $312 Shares 8,079 Est. Cost $45.24 Unrealized -3.7%
DDS DILLARDS INC 0.0%
Value ($000) $311 Shares 1,271 Est. Cost $208.11 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $311 Shares 12,164 Est. Cost $27.94 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $311 Shares 9,363 Est. Cost $31.00 Unrealized 0.0%
ATLAS CREST INVESTMENT CORP 0.0%
Value ($000) $310 Shares 31,201 Est. Cost $9.98 Unrealized
GEF GREIF INC 0.0%
Value ($000) $309 Shares 5,119 Est. Cost $56.47 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $307 Shares 8,840 Est. Cost $37.18 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $307 Shares 20,590 Est. Cost $13.84 Unrealized +0.7%
BAND BANDWIDTH INC 0.0%
Value ($000) $306 Shares 4,265 Est. Cost $77.93 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $305 Shares 3,755 Est. Cost $75.78 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $305 Shares 6,654 Est. Cost $38.41 Unrealized 0.0%
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $304 Shares 192,686 Est. Cost $4.02 Unrealized -43.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $303 Shares 6,209 Est. Cost $46.53 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $303 Shares 26,759 Est. Cost $8.56 Unrealized +2.9%
ASTE ASTEC INDS INC 0.0%
Value ($000) $303 Shares 4,365 Est. Cost $59.48 Unrealized 0.0%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $302 Shares 17,158 Est. Cost $17.60 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $302 Shares 4,013 Est. Cost $71.78 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $302 Shares 3,210 Est. Cost $85.61 Unrealized 0.0%
KRATON CORP 0.0%
Value ($000) $300 Shares 6,467 Est. Cost $46.39 Unrealized
SPARTAN ACQUISITION CORP III 0.0%
Value ($000) $300 Shares 29,391 Est. Cost $10.06 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $300 Shares 3,499 Est. Cost $73.78 Unrealized 0.0%
AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $300 Shares 1,587 Est. Cost $189.04 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $300 Shares 22,762 Est. Cost $13.04 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $299 Shares 22,463 Est. Cost $12.80 Unrealized -1.9%
GOLDEN FALCON ACQUISITION CO 0.0%
Value ($000) $298 Shares 29,631 Est. Cost $10.37 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $297 Shares 7,742 Est. Cost $37.08 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $297 Shares 35,639 Est. Cost $8.65 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $295 Shares 5,478 Est. Cost $47.75 Unrealized +15.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $295 Shares 10,471 Est. Cost $28.45 Unrealized 0.0%
CSR CENTERSPACE 0.0%
Value ($000) $295 Shares 2,657 Est. Cost $111.03 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $294 Shares 8,520 Est. Cost $34.51 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $294 Shares 33,447 Est. Cost $10.01 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $293 Shares 6,207 Est. Cost $43.35 Unrealized 0.0%
FORTISTAR SUSTAINABLE SOL CO 0.0%
Value ($000) $293 Shares 29,263 Est. Cost $10.06 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $292 Shares 10,285 Est. Cost $24.46 Unrealized 0.0%
TASK TASKUS INC 0.0%
Value ($000) $292 Shares 5,400 Est. Cost $54.53 Unrealized 0.0%
FLAME ACQUISITION CORP 0.0%
Value ($000) $291 Shares 28,757 Est. Cost $9.94 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $289 Shares 4,653 Est. Cost $81.23 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $288 Shares 6,094 Est. Cost $28.72 Unrealized 0.0%
NORTHERN STAR INVSTMNT CORP 0.0%
Value ($000) $288 Shares 29,322 Est. Cost $10.24 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $288 Shares 5,606 Est. Cost $59.00 Unrealized 0.0%
THE MUSIC ACQUISITION CORP 0.0%
Value ($000) $288 Shares 29,525 Est. Cost $9.97 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $288 Shares 10,096 Est. Cost $25.48 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $285 Shares 10,504 Est. Cost $22.18 Unrealized 0.0%
NEW YORK MTG TR INC 0.0%
Value ($000) $285 Shares 76,701 Est. Cost $3.99 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $284 Shares 8,963 Est. Cost $31.69 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $284 Shares 9,748 Est. Cost $29.57 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $282 Shares 10,327 Est. Cost $24.67 Unrealized 0.0%
ARCH RESOURCES INC 0.0%
Value ($000) $282 Shares 3,091 Est. Cost $91.23 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $282 Shares 2,646 Est. Cost $94.46 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $281 Shares 7,599 Est. Cost $28.15 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $281 Shares 7,508 Est. Cost $42.43 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $279 Shares 18,252 Est. Cost $15.29 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $279 Shares 7,346 Est. Cost $37.98 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $279 Shares 9,779 Est. Cost $22.21 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $278 Shares 80,246 Est. Cost $3.01 Unrealized +19.2%
PRA PROASSURANCE CORP 0.0%
Value ($000) $277 Shares 10,941 Est. Cost $23.85 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $276 Shares 7,809 Est. Cost $47.05 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $276 Shares 3,684 Est. Cost $78.47 Unrealized 0.0%
BGC PARTNERS INC 0.0%
Value ($000) $275 Shares 59,271 Est. Cost $4.92 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $274 Shares 8,535 Est. Cost $27.41 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $274 Shares 8,014 Est. Cost $31.61 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $273 Shares 4,972 Est. Cost $49.84 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $272 Shares 5,495 Est. Cost $55.45 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $272 Shares 12,251 Est. Cost $17.99 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $272 Shares 14,783 Est. Cost $18.40 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $272 Shares 4,704 Est. Cost $55.39 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $270 Shares 15,169 Est. Cost $29.09 Unrealized -33.2%
OFG OFG BANCORP 0.0%
Value ($000) $269 Shares 10,111 Est. Cost $25.93 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $269 Shares 5,686 Est. Cost $42.15 Unrealized 0.0%
NVRI HARSCO CORP 0.0%
Value ($000) $268 Shares 16,022 Est. Cost $16.12 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $268 Shares 10,427 Est. Cost $24.05 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $268 Shares 8,918 Est. Cost $29.46 Unrealized 0.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $267 Shares 3,743 Est. Cost $66.86 Unrealized 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $266 Shares 7,089 Est. Cost $35.30 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $266 Shares 6,810 Est. Cost $35.70 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $266 Shares 6,354 Est. Cost $41.34 Unrealized 0.0%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $265 Shares 17,850 Est. Cost $14.85 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $264 Shares 22,004 Est. Cost $11.53 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $264 Shares 5,296 Est. Cost $52.70 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $264 Shares 12,816 Est. Cost $21.99 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $263 Shares 29,615 Est. Cost $9.44 Unrealized
POSHMARK INC 0.0%
Value ($000) $263 Shares 15,447 Est. Cost $22.09 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $261 Shares 5,667 Est. Cost $44.29 Unrealized 0.0%
SAFEHOLD INC 0.0%
Value ($000) $261 Shares 3,267 Est. Cost $63.76 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $260 Shares 3,188 Est. Cost $71.01 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $260 Shares 5,627 Est. Cost $46.22 Unrealized 0.0%
AI C3 AI INC 0.0%
Value ($000) $259 Shares 8,278 Est. Cost $40.49 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $259 Shares 2,559 Est. Cost $99.75 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $258 Shares 6,014 Est. Cost $43.91 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $258 Shares 14,426 Est. Cost $13.50 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $257 Shares 3,648 Est. Cost $61.28 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $257 Shares 15,855 Est. Cost $16.21 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $256 Shares 3,660 Est. Cost $69.95 Unrealized
FRANCHISE GROUP INC 0.0%
Value ($000) $256 Shares 4,905 Est. Cost $52.19 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $255 Shares 6,019 Est. Cost $28.01 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $254 Shares 20,793 Est. Cost $14.41 Unrealized -9.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $254 Shares 5,271 Est. Cost $39.86 Unrealized 0.0%
TRNS TRANSCAT INC 0.0%
Value ($000) $254 Shares 2,751 Est. Cost $84.27 Unrealized 0.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $253 Shares 3,729 Est. Cost $69.89 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $253 Shares 19,508 Est. Cost $13.85 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $252 Shares 9,524 Est. Cost $26.46 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $251 Shares 7,967 Est. Cost $31.06 Unrealized 0.0%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $251 Shares 3,017 Est. Cost $69.72 Unrealized 0.0%
SCP & CO HEALTHCARE ACQUSTN 0.0%
Value ($000) $250 Shares 24,945 Est. Cost $9.98 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $249 Shares 17,470 Est. Cost $14.70 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $249 Shares 49,391 Est. Cost $6.56 Unrealized -8.3%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $249 Shares 4,442 Est. Cost $54.12 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $249 Shares 2,609 Est. Cost $100.25 Unrealized 0.0%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $248 Shares 8,245 Est. Cost $30.08 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $247 Shares 6,394 Est. Cost $32.57 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $246 Shares 9,041 Est. Cost $27.67 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $246 Shares 12,155 Est. Cost $21.37 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $246 Shares 9,638 Est. Cost $28.08 Unrealized 0.0%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $246 Shares 5,094 Est. Cost $39.86 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $245 Shares 5,782 Est. Cost $46.70 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $244 Shares 8,833 Est. Cost $29.07 Unrealized 0.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $244 Shares 9,809 Est. Cost $24.88 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $244 Shares 23,703 Est. Cost $10.01 Unrealized -1.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $243 Shares 7,557 Est. Cost $32.16 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $243 Shares 9,666 Est. Cost $28.18 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $242 Shares 3,562 Est. Cost $72.65 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $242 Shares 12,852 Est. Cost $14.65 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $242 Shares 24,285 Est. Cost $9.83 Unrealized +0.9%
EVO PMTS INC 0.0%
Value ($000) $241 Shares 9,426 Est. Cost $25.57 Unrealized
HIBBETT INC 0.0%
Value ($000) $241 Shares 3,352 Est. Cost $71.90 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $240 Shares 3,170 Est. Cost $66.76 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value ($000) $240 Shares 4,759 Est. Cost $50.43 Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $239 Shares 3,920 Est. Cost $48.90 Unrealized 0.0%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $239 Shares 3,451 Est. Cost $67.28 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $238 Shares 7,269 Est. Cost $29.02 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $238 Shares 5,761 Est. Cost $34.20 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $238 Shares 60 Est. Cost $3938.44 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $236 Shares 6,425 Est. Cost $31.37 Unrealized 0.0%
FIBROGEN INC 0.0%
Value ($000) $235 Shares 16,637 Est. Cost $14.13 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $235 Shares 6,683 Est. Cost $29.97 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $234 Shares 2,486 Est. Cost $93.14 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $234 Shares 19,857 Est. Cost $10.30 Unrealized 0.0%
PLANTRONICS INC NEW 0.0%
Value ($000) $234 Shares 7,973 Est. Cost $29.35 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $234 Shares 2,754 Est. Cost $75.39 Unrealized 0.0%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $234 Shares 7,569 Est. Cost $30.92 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $233 Shares 30,213 Est. Cost $7.29 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $233 Shares 35,143 Est. Cost $7.46 Unrealized -4.9%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $233 Shares 4,413 Est. Cost $60.25 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $233 Shares 8,846 Est. Cost $26.41 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value ($000) $233 Shares 34,152 Est. Cost $6.28 Unrealized +7.1%
SFIX STITCH FIX INC 0.0%
Value ($000) $231 Shares 12,234 Est. Cost $37.60 Unrealized -23.8%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $231 Shares 1,869 Est. Cost $107.94 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $231 Shares 4,618 Est. Cost $49.94 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $231 Shares 13,862 Est. Cost $42.65 Unrealized -0.8%
EB EVENTBRITE INC 0.0%
Value ($000) $231 Shares 13,231 Est. Cost $18.50 Unrealized 0.0%
DESKTOP METAL INC 0.0%
Value ($000) $230 Shares 46,502 Est. Cost $4.95 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $230 Shares 8,745 Est. Cost $24.25 Unrealized 0.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $229 Shares 4,414 Est. Cost $48.18 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $228 Shares 20,156 Est. Cost $13.00 Unrealized -0.3%
WIDEOPENWEST INC 0.0%
Value ($000) $228 Shares 10,583 Est. Cost $21.54 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $227 Shares 6,810 Est. Cost $32.97 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $225 Shares 13,784 Est. Cost $16.32 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $224 Shares 6,862 Est. Cost $32.64 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $224 Shares 3,448 Est. Cost $91.51 Unrealized -26.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $223 Shares 2,814 Est. Cost $87.92 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $223 Shares 4,499 Est. Cost $50.10 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $223 Shares 3,460 Est. Cost $48.82 Unrealized 0.0%
ADTRAN INC 0.0%
Value ($000) $223 Shares 9,739 Est. Cost $22.90 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $223 Shares 6,944 Est. Cost $25.01 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $223 Shares 12,348 Est. Cost $17.91 Unrealized -1.5%
RPT REALTY 0.0%
Value ($000) $221 Shares 16,486 Est. Cost $13.41 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $220 Shares 36,857 Est. Cost $6.34 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $220 Shares 13,687 Est. Cost $14.28 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $220 Shares 66,702 Est. Cost $2.81 Unrealized +10.9%
KAMAN CORP 0.0%
Value ($000) $219 Shares 5,082 Est. Cost $43.09 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $219 Shares 4,633 Est. Cost $47.27 Unrealized
EQ HEALTH ACQUISITION CORP 0.0%
Value ($000) $218 Shares 21,911 Est. Cost $9.92 Unrealized
CTS CTS CORP 0.0%
Value ($000) $218 Shares 5,926 Est. Cost $34.44 Unrealized 0.0%
FIGURE ACQUISITION CORP I 0.0%
Value ($000) $218 Shares 21,573 Est. Cost $10.11 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $218 Shares 7,357 Est. Cost $32.96 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $217 Shares 6,467 Est. Cost $25.91 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $217 Shares 14,755 Est. Cost $14.76 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value ($000) $217 Shares 10,524 Est. Cost $22.55 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $215 Shares 2,388 Est. Cost $80.53 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $215 Shares 22,991 Est. Cost $9.37 Unrealized +2.1%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $214 Shares 4,080 Est. Cost $50.16 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $212 Shares 6,479 Est. Cost $34.05 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $212 Shares 7,704 Est. Cost $27.59 Unrealized 0.0%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $212 Shares 9,285 Est. Cost $22.83 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $212 Shares 7,362 Est. Cost $31.01 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $211 Shares 4,394 Est. Cost $45.65 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $211 Shares 3,923 Est. Cost $38.73 Unrealized 0.0%
ATRION CORP 0.0%
Value ($000) $211 Shares 298 Est. Cost $708.05 Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $211 Shares 7,976 Est. Cost $26.45 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $210 Shares 5,535 Est. Cost $34.56 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $210 Shares 5,254 Est. Cost $33.96 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $210 Shares 7,465 Est. Cost $28.13 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $210 Shares 48,045 Est. Cost $4.57 Unrealized +1.3%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $210 Shares 10,058 Est. Cost $19.40 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $209 Shares 21,453 Est. Cost $9.70 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $208 Shares 11,216 Est. Cost $18.54 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $208 Shares 3,387 Est. Cost $29.49 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $208 Shares 13,217 Est. Cost $15.22 Unrealized 0.0%
DENNYS CORP 0.0%
Value ($000) $207 Shares 12,938 Est. Cost $16.00 Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $207 Shares 66,624 Est. Cost $3.11 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $206 Shares 10,551 Est. Cost $15.98 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $206 Shares 10,649 Est. Cost $14.53 Unrealized 0.0%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $206 Shares 11,551 Est. Cost $17.83 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $205 Shares 11,537 Est. Cost $17.77 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $205 Shares 6,396 Est. Cost $32.05 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $204 Shares 2,909 Est. Cost $58.21 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $203 Shares 18,870 Est. Cost $10.76 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $203 Shares 7,655 Est. Cost $32.19 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $203 Shares 15,344 Est. Cost $13.15 Unrealized 0.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $203 Shares 830 Est. Cost $217.41 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $202 Shares 4,541 Est. Cost $47.52 Unrealized 0.0%
AMERICAN FIN TR INC 0.0%
Value ($000) $202 Shares 22,155 Est. Cost $8.57 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $201 Shares 11,314 Est. Cost $20.64 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $201 Shares 7,395 Est. Cost $23.40 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $201 Shares 5,383 Est. Cost $42.92 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $199 Shares 17,007 Est. Cost $11.70 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $198 Shares 26,503 Est. Cost $6.49 Unrealized +0.8%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $198 Shares 10,480 Est. Cost $19.63 Unrealized 0.0%
SENSEONICS HLDGS INC 0.0%
Value ($000) $198 Shares 74,111 Est. Cost $3.03 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $194 Shares 10,236 Est. Cost $18.95 Unrealized
HIPPO HLDGS INC 0.0%
Value ($000) $193 Shares 68,164 Est. Cost $2.83 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $192 Shares 37,243 Est. Cost $8.98 Unrealized -30.5%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $192 Shares 11,612 Est. Cost $14.22 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $191 Shares 22,325 Est. Cost $21.11 Unrealized -58.9%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $191 Shares 24,608 Est. Cost $7.77 Unrealized +5.4%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $190 Shares 11,439 Est. Cost $16.61 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $190 Shares 11,915 Est. Cost $17.49 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $190 Shares 11,911 Est. Cost $15.55 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $189 Shares 11,200 Est. Cost $60.56 Unrealized
IVERIC BIO INC 0.0%
Value ($000) $188 Shares 11,215 Est. Cost $16.76 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $188 Shares 23,577 Est. Cost $8.12 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $187 Shares 10,278 Est. Cost $17.97 Unrealized -7.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $186 Shares 30,371 Est. Cost $7.90 Unrealized -0.7%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $186 Shares 16,181 Est. Cost $10.64 Unrealized 0.0%
MALLARD ACQUISITION CORP 0.0%
Value ($000) $185 Shares 18,409 Est. Cost $10.05 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $185 Shares 24,713 Est. Cost $9.28 Unrealized -6.4%
CNDT CONDUENT INC 0.0%
Value ($000) $183 Shares 34,378 Est. Cost $6.42 Unrealized -6.9%
RC READY CAPITAL CORP 0.0%
Value ($000) $183 Shares 11,694 Est. Cost $15.65 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $183 Shares 12,045 Est. Cost $15.19 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $181 Shares 10,947 Est. Cost $14.64 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $181 Shares 13,323 Est. Cost $15.29 Unrealized 0.0%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $180 Shares 18,527 Est. Cost $11.61 Unrealized 0.0%
VOLTA INC 0.0%
Value ($000) $180 Shares 24,522 Est. Cost $7.34 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $179 Shares 15,441 Est. Cost $13.15 Unrealized 0.0%
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $178 Shares 10,224 Est. Cost $17.41 Unrealized
ROVER GROUP INC 0.0%
Value ($000) $177 Shares 18,098 Est. Cost $9.78 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $177 Shares 12,461 Est. Cost $12.79 Unrealized 0.0%
ENDO INTL PLC 0.0%
Value ($000) $176 Shares 46,730 Est. Cost $3.50 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $176 Shares 17,209 Est. Cost $10.23 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $175 Shares 11,136 Est. Cost $17.43 Unrealized 0.0%
QSI QUANTUM SI INC 0.0%
Value ($000) $173 Shares 21,957 Est. Cost $7.53 Unrealized 0.0%
ASTRA SPACE INC 0.0%
Value ($000) $173 Shares 24,999 Est. Cost $6.92 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $172 Shares 40,196 Est. Cost $6.16 Unrealized -0.5%
TELLURIAN INC NEW 0.0%
Value ($000) $171 Shares 55,572 Est. Cost $3.49 Unrealized
AMYRIS INC 0.0%
Value ($000) $171 Shares 31,710 Est. Cost $9.53 Unrealized
WW INTL INC 0.0%
Value ($000) $170 Shares 10,517 Est. Cost $16.16 Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $169 Shares 56,576 Est. Cost $4.24 Unrealized
BTU PEABODY ENGR CORP 0.0%
Value ($000) $168 Shares 16,645 Est. Cost $11.68 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $167 Shares 14,214 Est. Cost $10.33 Unrealized 0.0%
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $167 Shares 22,152 Est. Cost $7.54 Unrealized
RITE AID CORP 0.0%
Value ($000) $165 Shares 11,208 Est. Cost $14.72 Unrealized
STGW STAGWELL INC 0.0%
Value ($000) $164 Shares 18,913 Est. Cost $8.60 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $164 Shares 28,938 Est. Cost $7.90 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $164 Shares 11,000 Est. Cost $20.89 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $162 Shares 10,413 Est. Cost $23.42 Unrealized 0.0%
GLOBALSTAR INC 0.0%
Value ($000) $161 Shares 138,190 Est. Cost $1.42 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $161 Shares 32,097 Est. Cost $10.91 Unrealized -27.1%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $161 Shares 11,482 Est. Cost $16.20 Unrealized 0.0%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $161 Shares 57,715 Est. Cost $2.96 Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $158 Shares 10,300 Est. Cost $15.34 Unrealized
POEMA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $158 Shares 14,836 Est. Cost $10.04 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $158 Shares 19,176 Est. Cost $6.75 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $154 Shares 45,800 Est. Cost $3.85 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $153 Shares 10,871 Est. Cost $17.51 Unrealized 0.0%
VXRT VAXART INC 0.0%
Value ($000) $150 Shares 23,939 Est. Cost $7.53 Unrealized -9.3%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $150 Shares 48,366 Est. Cost $3.58 Unrealized
G SQUARED ASCEND I INC 0.0%
Value ($000) $149 Shares 14,824 Est. Cost $10.02 Unrealized
ECP ENVIRONMENTAL GW OPT COR 0.0%
Value ($000) $149 Shares 14,784 Est. Cost $10.11 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $148 Shares 11,371 Est. Cost $12.70 Unrealized 0.0%
WILLIAMS ROWLAND ACQUISITION 0.0%
Value ($000) $147 Shares 14,918 Est. Cost $9.85 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $145 Shares 12,154 Est. Cost $11.68 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $143 Shares 26,840 Est. Cost $5.73 Unrealized -2.6%
U S SILICA HLDGS INC 0.0%
Value ($000) $142 Shares 15,075 Est. Cost $9.42 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $140 Shares 22,872 Est. Cost $6.17 Unrealized +0.5%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $139 Shares 14,552 Est. Cost $12.06 Unrealized 0.0%
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $139 Shares 26,087 Est. Cost $5.33 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $136 Shares 24,638 Est. Cost $6.20 Unrealized -1.8%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $136 Shares 15,000 Est. Cost $9.07 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $136 Shares 13,631 Est. Cost $9.98 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $135 Shares 16,650 Est. Cost $8.81 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $134 Shares 16,515 Est. Cost $8.66 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $133 Shares 21,179 Est. Cost $7.74 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $133 Shares 18,297 Est. Cost $7.19 Unrealized 0.0%
MXCT MAXCYTE INC 0.0%
Value ($000) $132 Shares 13,000 Est. Cost $10.74 Unrealized 0.0%
TENNECO INC 0.0%
Value ($000) $131 Shares 11,616 Est. Cost $11.28 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $131 Shares 13,364 Est. Cost $9.80 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $131 Shares 11,203 Est. Cost $11.69 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $130 Shares 12,976 Est. Cost $10.48 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $127 Shares 14,561 Est. Cost $9.88 Unrealized 0.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $127 Shares 19,709 Est. Cost $6.59 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $126 Shares 10,215 Est. Cost $12.33 Unrealized
ANGI INC 0.0%
Value ($000) $125 Shares 13,521 Est. Cost $9.24 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $125 Shares 15,434 Est. Cost $9.10 Unrealized 0.0%
AEYE INC 0.0%
Value ($000) $125 Shares 25,802 Est. Cost $4.84 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $123 Shares 20,671 Est. Cost $5.31 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $122 Shares 10,999 Est. Cost $8.72 Unrealized 0.0%
SEMA4 HOLDINGS CORP 0.0%
Value ($000) $120 Shares 26,884 Est. Cost $4.46 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $119 Shares 16,032 Est. Cost $7.42 Unrealized
SKILLSOFT CORP 0.0%
Value ($000) $119 Shares 12,967 Est. Cost $9.18 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $117 Shares 32,859 Est. Cost $4.08 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $116 Shares 20,861 Est. Cost $5.56 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $115 Shares 19,030 Est. Cost $5.93 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $114 Shares 10,087 Est. Cost $11.88 Unrealized 0.0%
POWW AMMO INC 0.0%
Value ($000) $112 Shares 20,519 Est. Cost $6.11 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $111 Shares 16,814 Est. Cost $6.63 Unrealized 0.0%
HYZON MOTORS INC 0.0%
Value ($000) $110 Shares 16,873 Est. Cost $6.52 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $109 Shares 15,839 Est. Cost $6.88 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $108 Shares 14,488 Est. Cost $7.45 Unrealized
AGENUS INC 0.0%
Value ($000) $107 Shares 33,088 Est. Cost $3.23 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $105 Shares 10,430 Est. Cost $11.14 Unrealized 0.0%
NOVUS CAPITAL CORPORATION II 0.0%
Value ($000) $103 Shares 10,000 Est. Cost $10.00 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $100 Shares 15,193 Est. Cost $7.23 Unrealized 0.0%
LTCH LATCH INC 0.0%
Value ($000) $100 Shares 13,218 Est. Cost $7.57 Unrealized
AGRIFY CORP 0.0%
Value ($000) $100 Shares 10,910 Est. Cost $9.17 Unrealized
HUMA HUMACYTE INC 0.0%
Value ($000) $98 Shares 13,513 Est. Cost $9.89 Unrealized 0.0%
CTLP CANTALOUPE INC 0.0%
Value ($000) $96 Shares 10,850 Est. Cost $9.95 Unrealized 0.0%
META MATERIALS INC 0.0%
Value ($000) $96 Shares 39,000 Est. Cost $2.46 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $96 Shares 22,136 Est. Cost $5.99 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $94 Shares 19,621 Est. Cost $4.99 Unrealized 0.0%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $92 Shares 15,471 Est. Cost $9.80 Unrealized 0.0%
ROCKLEY PHOTONICS HOLDINGS L 0.0%
Value ($000) $91 Shares 20,985 Est. Cost $4.34 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $91 Shares 34,325 Est. Cost $3.14 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $91 Shares 29,068 Est. Cost $3.90 Unrealized -5.5%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $91 Shares 13,073 Est. Cost $7.77 Unrealized 0.0%
IDEANOMICS INC 0.0%
Value ($000) $91 Shares 76,996 Est. Cost $1.57 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $89 Shares 14,712 Est. Cost $6.94 Unrealized 0.0%
VELODYNE LIDAR INC 0.0%
Value ($000) $89 Shares 19,148 Est. Cost $4.65 Unrealized
INSEEGO CORP 0.0%
Value ($000) $88 Shares 15,161 Est. Cost $5.80 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $86 Shares 25,179 Est. Cost $2.91 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $78 Shares 12,162 Est. Cost $6.41 Unrealized
VBI VACCINES INC CDA 0.0%
Value ($000) $78 Shares 33,337 Est. Cost $2.72 Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $78 Shares 12,522 Est. Cost $6.23 Unrealized
VERU INC 0.0%
Value ($000) $75 Shares 12,742 Est. Cost $5.89 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $70 Shares 11,207 Est. Cost $6.25 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $69 Shares 18,572 Est. Cost $4.30 Unrealized 0.0%
MCEWEN MNG INC 0.0%
Value ($000) $68 Shares 76,809 Est. Cost $0.96 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $68 Shares 11,178 Est. Cost $6.08 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $67 Shares 13,957 Est. Cost $5.25 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $67 Shares 29,775 Est. Cost $2.79 Unrealized -2.3%
TRUECAR INC 0.0%
Value ($000) $65 Shares 19,005 Est. Cost $3.42 Unrealized
AUDACY INC 0.0%
Value ($000) $64 Shares 25,007 Est. Cost $3.13 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $62 Shares 13,409 Est. Cost $5.60 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $60 Shares 13,154 Est. Cost $4.50 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $60 Shares 49,025 Est. Cost $1.38 Unrealized +3.5%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $57 Shares 26,990 Est. Cost $24.51 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $56 Shares 14,407 Est. Cost $4.68 Unrealized 0.0%
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $55 Shares 177,068 Est. Cost $0.52 Unrealized -13.5%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $55 Shares 20,270 Est. Cost $3.59 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $54 Shares 17,444 Est. Cost $3.10 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $49 Shares 20,830 Est. Cost $5.19 Unrealized -19.4%
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $48 Shares 43,457 Est. Cost $1.45 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $46 Shares 11,786 Est. Cost $4.86 Unrealized 0.0%
GOHEALTH INC 0.0%
Value ($000) $38 Shares 10,092 Est. Cost $3.77 Unrealized
EPIZYME INC 0.0%
Value ($000) $36 Shares 14,529 Est. Cost $2.48 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $0 Shares 11,907 Est. Cost $18.63 Unrealized 0.0%