ProShare Advisors LLC Diversified Active

CIK: 0001357955 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 10, 2022

Total Value ($000): $46,550,733 (100.0% shares, 0.0% debt)

Holdings (2,196)

AAPL APPLE INC 7.4%
Value ($000) $3,467,286 Shares 19,857,310 Est. Cost $115.70 Unrealized +42.5%
MSFT MICROSOFT CORP 6.2%
Value ($000) $2,876,688 Shares 9,330,501 Est. Cost $185.74 Unrealized +56.9%
AMZN AMAZON COM INC 4.3%
Value ($000) $2,017,382 Shares 618,838 Est. Cost $123.09 Unrealized +25.5%
TSLA TESLA INC 2.7%
Value ($000) $1,252,500 Shares 1,162,306 Est. Cost $180.61 Unrealized +72.5%
NVDA NVIDIA CORPORATION 2.5%
Value ($000) $1,173,984 Shares 4,302,507 Est. Cost $20.36 Unrealized +23.0%
GOOG ALPHABET INC 2.2%
Value ($000) $1,043,006 Shares 373,437 Est. Cost $88.58 Unrealized +52.3%
GOOGL ALPHABET INC 2.2%
Value ($000) $1,016,825 Shares 365,587 Est. Cost $90.32 Unrealized +49.3%
META META PLATFORMS INC 1.9%
Value ($000) $870,473 Shares 3,914,697 Est. Cost $260.79 Unrealized -4.8%
PEP PEPSICO INC 1.2%
Value ($000) $564,842 Shares 3,374,608 Est. Cost $111.59 Unrealized +33.0%
AVGO BROADCOM INC 1.1%
Value ($000) $510,596 Shares 810,884 Est. Cost $37.07 Unrealized +48.6%
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $459,010 Shares 797,097 Est. Cost $342.55 Unrealized +46.2%
CSCO CISCO SYS INC 1.0%
Value ($000) $443,098 Shares 7,946,518 Est. Cost $39.85 Unrealized +26.2%
INTC INTEL CORP 0.9%
Value ($000) $410,400 Shares 8,280,883 Est. Cost $43.66 Unrealized +5.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.9%
Value ($000) $398,261 Shares 874,109 Est. Cost $434.86 Unrealized +10.6%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $380,046 Shares 8,117,166 Est. Cost $40.23 Unrealized +6.5%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value ($000) $350,556 Shares 3,206,118 Est. Cost $90.08 Unrealized +32.5%
QCOM QUALCOMM INC 0.7%
Value ($000) $342,651 Shares 2,242,192 Est. Cost $105.40 Unrealized +45.7%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value ($000) $336,191 Shares 1,477,501 Est. Cost $127.70 Unrealized +54.2%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $335,595 Shares 1,829,061 Est. Cost $127.24 Unrealized +23.6%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $322,675 Shares 1,981,662 Est. Cost $75.27 Unrealized +63.1%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $309,665 Shares 1,747,245 Est. Cost $111.58 Unrealized +36.0%
AMGN AMGEN INC 0.7%
Value ($000) $305,012 Shares 1,261,322 Est. Cost $175.29 Unrealized +16.0%
NFLX NETFLIX INC 0.6%
Value ($000) $299,567 Shares 799,722 Est. Cost $46.66 Unrealized -10.8%
HON HONEYWELL INTL INC 0.6%
Value ($000) $281,062 Shares 1,444,459 Est. Cost $179.57 Unrealized -5.1%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $280,955 Shares 3,401,807 Est. Cost $46.11 Unrealized +47.2%
TMUS T-MOBILE US INC 0.6%
Value ($000) $271,191 Shares 2,112,899 Est. Cost $102.57 Unrealized +12.2%
INTU INTUIT 0.5%
Value ($000) $255,034 Shares 530,395 Est. Cost $391.00 Unrealized +27.7%
NUE NUCOR CORP 0.5%
Value ($000) $253,936 Shares 1,708,281 Est. Cost $51.67 Unrealized +123.6%
ABBV ABBVIE INC 0.5%
Value ($000) $252,890 Shares 1,559,989 Est. Cost $64.49 Unrealized +96.0%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $252,880 Shares 1,654,969 Est. Cost $87.60 Unrealized +62.3%
CTAS CINTAS CORP 0.5%
Value ($000) $249,321 Shares 586,099 Est. Cost $50.67 Unrealized +85.3%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $241,649 Shares 2,089,495 Est. Cost $173.68 Unrealized -23.6%
MCD MCDONALDS CORP 0.5%
Value ($000) $240,437 Shares 972,332 Est. Cost $144.58 Unrealized +57.5%
WMT WALMART INC 0.5%
Value ($000) $237,835 Shares 1,597,069 Est. Cost $30.93 Unrealized +44.1%
CAT CATERPILLAR INC 0.5%
Value ($000) $232,260 Shares 1,042,369 Est. Cost $129.65 Unrealized +50.8%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $229,976 Shares 1,744,883 Est. Cost $88.21 Unrealized +50.6%
KO COCA COLA CO 0.5%
Value ($000) $220,761 Shares 3,560,647 Est. Cost $38.16 Unrealized +41.7%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value ($000) $215,644 Shares 2,389,138 Est. Cost $36.72 Unrealized +89.6%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $215,528 Shares 1,657,657 Est. Cost $100.27 Unrealized +11.8%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $215,004 Shares 421,600 Est. Cost $268.57 Unrealized +68.0%
WALGREENS BOOTS ALLIANCE INC 0.5%
Value ($000) $211,643 Shares 4,727,319 Est. Cost $57.64 Unrealized
LINDE PLC 0.4%
Value ($000) $198,271 Shares 620,705 Est. Cost $198.69 Unrealized
MDT MEDTRONIC PLC 0.4%
Value ($000) $196,765 Shares 1,773,468 Est. Cost $81.24 Unrealized +15.3%
ABT ABBOTT LABS 0.4%
Value ($000) $195,841 Shares 1,654,612 Est. Cost $66.89 Unrealized +72.5%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $195,088 Shares 646,669 Est. Cost $312.48 Unrealized -6.5%
CB CHUBB LIMITED 0.4%
Value ($000) $195,008 Shares 911,679 Est. Cost $125.71 Unrealized +53.5%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $194,135 Shares 2,291,772 Est. Cost $67.82 Unrealized +6.3%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $191,796 Shares 467,590 Est. Cost $208.94 Unrealized +88.7%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $190,908 Shares 791,563 Est. Cost $151.69 Unrealized +35.0%
SBUX STARBUCKS CORP 0.4%
Value ($000) $188,214 Shares 2,068,970 Est. Cost $81.17 Unrealized +5.9%
CINF CINCINNATI FINL CORP 0.4%
Value ($000) $187,166 Shares 1,376,631 Est. Cost $63.63 Unrealized +74.6%
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $185,745 Shares 1,961,835 Est. Cost $57.96 Unrealized +30.4%
MMM 3M CO 0.4%
Value ($000) $184,416 Shares 1,238,690 Est. Cost $114.38 Unrealized +0.2%
ATO ATMOS ENERGY CORP 0.4%
Value ($000) $183,980 Shares 1,539,712 Est. Cost $89.45 Unrealized +10.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $181,605 Shares 514,594 Est. Cost $189.93 Unrealized +70.3%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $177,775 Shares 376,458 Est. Cost $340.18 Unrealized +29.1%
BRO BROWN & BROWN INC 0.4%
Value ($000) $177,689 Shares 2,458,680 Est. Cost $64.54 Unrealized +1.3%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $176,209 Shares 662,439 Est. Cost $195.08 Unrealized +23.6%
EMR EMERSON ELEC CO 0.4%
Value ($000) $175,692 Shares 1,791,850 Est. Cost $56.50 Unrealized +54.8%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $175,667 Shares 3,098,173 Est. Cost $46.62 Unrealized +5.5%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $174,376 Shares 74,251 Est. Cost $2084.80 Unrealized +10.2%
WST WEST PHARMACEUTICAL SVSC INC 0.4%
Value ($000) $173,793 Shares 423,155 Est. Cost $293.39 Unrealized +32.1%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $172,915 Shares 1,046,828 Est. Cost $133.23 Unrealized +13.5%
AFL AFLAC INC 0.4%
Value ($000) $172,854 Shares 2,684,494 Est. Cost $35.70 Unrealized +60.5%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $172,576 Shares 2,215,630 Est. Cost $59.22 Unrealized +40.8%
SYY SYSCO CORP 0.4%
Value ($000) $172,159 Shares 2,108,514 Est. Cost $50.14 Unrealized +44.9%
O REALTY INCOME CORP 0.4%
Value ($000) $170,234 Shares 2,456,496 Est. Cost $49.55 Unrealized +11.7%
TGT TARGET CORP 0.4%
Value ($000) $169,855 Shares 800,371 Est. Cost $93.13 Unrealized +105.4%
ALB ALBEMARLE CORP 0.4%
Value ($000) $169,574 Shares 766,780 Est. Cost $102.85 Unrealized +95.2%
ESS ESSEX PPTY TR INC 0.4%
Value ($000) $169,122 Shares 489,531 Est. Cost $219.95 Unrealized +30.9%
MKC MCCORMICK & CO INC 0.4%
Value ($000) $168,742 Shares 1,690,801 Est. Cost $72.04 Unrealized +24.3%
HRL HORMEL FOODS CORP 0.4%
Value ($000) $166,573 Shares 3,231,909 Est. Cost $35.73 Unrealized +21.4%
GWW GRAINGER W W INC 0.4%
Value ($000) $166,070 Shares 321,973 Est. Cost $256.46 Unrealized +84.6%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value ($000) $164,988 Shares 302,442 Est. Cost $532.81 Unrealized +10.2%
PEOPLES UNITED FINANCIAL INC 0.4%
Value ($000) $163,251 Shares 8,166,611 Est. Cost $15.81 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $161,167 Shares 797,105 Est. Cost $86.79 Unrealized +145.8%
BF/B BROWN FORMAN CORP 0.3%
Value ($000) $159,273 Shares 2,376,509 Est. Cost $49.21 Unrealized +25.9%
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $157,223 Shares 1,039,906 Est. Cost $87.08 Unrealized +48.2%
FRT FEDERAL RLTY INVT TR NEW 0.3%
Value ($000) $157,006 Shares 1,286,193 Est. Cost $103.82 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.3%
Value ($000) $156,447 Shares 1,574,224 Est. Cost $93.98 Unrealized +1.2%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $155,832 Shares 2,482,192 Est. Cost $47.47 Unrealized +23.6%
V VISA INC 0.3%
Value ($000) $153,683 Shares 692,984 Est. Cost $142.80 Unrealized +47.1%
ECL ECOLAB INC 0.3%
Value ($000) $152,811 Shares 865,486 Est. Cost $153.77 Unrealized +16.8%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $152,809 Shares 611,462 Est. Cost $174.10 Unrealized +33.2%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $152,707 Shares 2,013,809 Est. Cost $62.43 Unrealized +15.9%
AMCOR PLC 0.3%
Value ($000) $150,361 Shares 13,271,031 Est. Cost $8.28 Unrealized +20.0%
LAM RESEARCH CORP 0.3%
Value ($000) $149,063 Shares 277,270 Est. Cost $458.00 Unrealized
CSX CSX CORP 0.3%
Value ($000) $148,867 Shares 3,975,043 Est. Cost $29.41 Unrealized +13.9%
GPC GENUINE PARTS CO 0.3%
Value ($000) $148,128 Shares 1,175,424 Est. Cost $77.61 Unrealized +49.6%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $147,937 Shares 706,482 Est. Cost $123.35 Unrealized +65.1%
DOV DOVER CORP 0.3%
Value ($000) $145,863 Shares 929,666 Est. Cost $65.61 Unrealized +137.9%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $144,667 Shares 207,135 Est. Cost $509.34 Unrealized +23.5%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $144,593 Shares 1,060,674 Est. Cost $89.39 Unrealized +49.5%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $144,370 Shares 2,428,433 Est. Cost $56.06 Unrealized -1.6%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $143,448 Shares 1,164,745 Est. Cost $101.44 Unrealized +12.4%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $141,205 Shares 565,678 Est. Cost $215.07 Unrealized +23.9%
PPG PPG INDS INC 0.3%
Value ($000) $140,558 Shares 1,072,390 Est. Cost $105.68 Unrealized +26.7%
BEN FRANKLIN RESOURCES INC 0.3%
Value ($000) $140,129 Shares 5,018,953 Est. Cost $21.84 Unrealized +13.9%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $139,168 Shares 1,349,056 Est. Cost $76.83 Unrealized +36.8%
VFC V F CORP 0.3%
Value ($000) $133,066 Shares 2,340,242 Est. Cost $69.11 Unrealized -10.3%
PNR PENTAIR PLC 0.3%
Value ($000) $131,304 Shares 2,422,131 Est. Cost $40.92 Unrealized +40.5%
MRNA MODERNA INC 0.3%
Value ($000) $131,261 Shares 761,988 Est. Cost $177.29 Unrealized -5.0%
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $127,653 Shares 913,180 Est. Cost $117.70 Unrealized +21.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $127,605 Shares 488,976 Est. Cost $183.67 Unrealized +29.2%
AOS SMITH A O CORP 0.3%
Value ($000) $127,515 Shares 1,995,859 Est. Cost $50.86 Unrealized +33.3%
HD HOME DEPOT INC 0.3%
Value ($000) $126,782 Shares 423,546 Est. Cost $207.24 Unrealized +51.5%
CLX CLOROX CO DEL 0.3%
Value ($000) $126,044 Shares 906,604 Est. Cost $132.50 Unrealized +1.7%
FISV FISERV INC 0.3%
Value ($000) $117,118 Shares 1,155,006 Est. Cost $99.07 Unrealized +2.2%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $114,794 Shares 1,432,964 Est. Cost $67.79 Unrealized
KLAC KLA CORP 0.2%
Value ($000) $111,782 Shares 305,362 Est. Cost $232.94 Unrealized +54.1%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $108,031 Shares 1,506,505 Est. Cost $58.16 Unrealized +21.9%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $105,948 Shares 89,071 Est. Cost $1093.62 Unrealized -0.5%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $104,097 Shares 592,298 Est. Cost $122.33 Unrealized +31.1%
ILMN ILLUMINA INC 0.2%
Value ($000) $103,588 Shares 296,475 Est. Cost $315.78 Unrealized +7.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $102,607 Shares 164,828 Est. Cost $84.90 Unrealized +5.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $102,014 Shares 309,040 Est. Cost $237.62 Unrealized +34.6%
ABNB AIRBNB INC 0.2%
Value ($000) $101,943 Shares 593,520 Est. Cost $175.53 Unrealized -9.3%
FTNT FORTINET INC 0.2%
Value ($000) $99,194 Shares 290,258 Est. Cost $61.41 Unrealized +1.2%
CRM SALESFORCE COM INC 0.2%
Value ($000) $98,645 Shares 464,604 Est. Cost $203.99 Unrealized +4.2%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $95,944 Shares 518,394 Est. Cost $143.52 Unrealized +27.4%
SNPS SYNOPSYS INC 0.2%
Value ($000) $95,608 Shares 286,880 Est. Cost $221.80 Unrealized +40.7%
PAYX PAYCHEX INC 0.2%
Value ($000) $91,576 Shares 671,029 Est. Cost $79.12 Unrealized +38.7%
DXCM DEXCOM INC 0.2%
Value ($000) $91,130 Shares 178,127 Est. Cost $112.30 Unrealized -2.6%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $90,555 Shares 907,634 Est. Cost $70.55 Unrealized +12.3%
EBAY EBAY INC. 0.2%
Value ($000) $89,838 Shares 1,568,941 Est. Cost $46.01 Unrealized +17.4%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $89,066 Shares 249,219 Est. Cost $207.14 Unrealized +69.7%
ASML ASML HOLDING N V 0.2%
Value ($000) $88,424 Shares 132,385 Est. Cost $548.15 Unrealized
ADSK AUTODESK INC 0.2%
Value ($000) $88,159 Shares 411,282 Est. Cost $223.56 Unrealized +3.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $86,529 Shares 964,974 Est. Cost $66.11 Unrealized +24.8%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $85,855 Shares 2,265,312 Est. Cost $28.69 Unrealized +19.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $85,625 Shares 520,652 Est. Cost $113.18 Unrealized +35.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $85,350 Shares 1,135,891 Est. Cost $65.17 Unrealized +5.8%
EXC EXELON CORP 0.2%
Value ($000) $85,026 Shares 1,785,106 Est. Cost $27.40 Unrealized +34.4%
IDXX IDEXX LABS INC 0.2%
Value ($000) $84,921 Shares 155,231 Est. Cost $424.45 Unrealized +23.9%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $84,238 Shares 2,043,592 Est. Cost $24.17 Unrealized +68.9%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $83,943 Shares 2,131,045 Est. Cost $32.61 Unrealized -4.8%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $82,952 Shares 121,106 Est. Cost $31.06 Unrealized +43.8%
DIS DISNEY WALT CO 0.2%
Value ($000) $79,083 Shares 576,589 Est. Cost $127.64 Unrealized +10.7%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $78,079 Shares 343,833 Est. Cost $248.89 Unrealized -25.1%
WDAY WORKDAY INC 0.2%
Value ($000) $77,449 Shares 323,436 Est. Cost $217.68 Unrealized +9.5%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $74,632 Shares 934,083 Est. Cost $38.54 Unrealized +8.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $74,133 Shares 396,438 Est. Cost $104.87 Unrealized +63.8%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $72,078 Shares 197,351 Est. Cost $318.19 Unrealized +2.3%
XEL XCEL ENERGY INC 0.2%
Value ($000) $70,632 Shares 978,671 Est. Cost $51.12 Unrealized +18.1%
JD JD.COM INC 0.2%
Value ($000) $70,360 Shares 1,215,830 Est. Cost $61.38 Unrealized
LUCID GROUP INC 0.1%
Value ($000) $67,074 Shares 2,640,695 Est. Cost $38.05 Unrealized
ATLASSIAN CORP PLC 0.1%
Value ($000) $66,260 Shares 225,503 Est. Cost $301.02 Unrealized
DDOG DATADOG INC 0.1%
Value ($000) $66,071 Shares 436,189 Est. Cost $167.53 Unrealized -12.7%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $65,890 Shares 411,419 Est. Cost $101.70 Unrealized +39.1%
PFE PFIZER INC 0.1%
Value ($000) $65,825 Shares 1,271,489 Est. Cost $28.17 Unrealized +50.8%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $64,439 Shares 971,341 Est. Cost $65.09 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $64,334 Shares 784,076 Est. Cost $57.27 Unrealized +22.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $64,305 Shares 508,284 Est. Cost $115.09 Unrealized +10.7%
NKE NIKE INC 0.1%
Value ($000) $64,134 Shares 476,614 Est. Cost $95.93 Unrealized +37.5%
FAST FASTENAL CO 0.1%
Value ($000) $62,791 Shares 1,057,109 Est. Cost $20.38 Unrealized +24.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $62,587 Shares 143,550 Est. Cost $450.71 Unrealized +8.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $61,918 Shares 288,481 Est. Cost $166.17 Unrealized +15.7%
BA BOEING CO 0.1%
Value ($000) $61,643 Shares 321,888 Est. Cost $229.04 Unrealized -12.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $60,099 Shares 201,217 Est. Cost $146.79 Unrealized +3.9%
BIIB BIOGEN INC 0.1%
Value ($000) $59,147 Shares 280,848 Est. Cost $280.33 Unrealized -22.4%
ROST ROSS STORES INC 0.1%
Value ($000) $58,894 Shares 651,045 Est. Cost $100.36 Unrealized -9.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $58,460 Shares 537,315 Est. Cost $227.90 Unrealized
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $56,986 Shares 524,069 Est. Cost $137.59 Unrealized -21.6%
PCAR PACCAR INC 0.1%
Value ($000) $56,466 Shares 641,141 Est. Cost $42.88 Unrealized +22.3%
ZS ZSCALER INC 0.1%
Value ($000) $55,062 Shares 228,204 Est. Cost $311.31 Unrealized -21.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $54,753 Shares 1,074,833 Est. Cost $37.88 Unrealized +9.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $53,548 Shares 293,045 Est. Cost $115.11 Unrealized +38.0%
CPRT COPART INC 0.1%
Value ($000) $52,839 Shares 421,126 Est. Cost $28.82 Unrealized +10.2%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $52,161 Shares 1,076,369 Est. Cost $34.45 Unrealized +40.7%
ANSYS INC 0.1%
Value ($000) $51,678 Shares 162,687 Est. Cost $327.04 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $51,050 Shares 385,865 Est. Cost $166.16 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $50,449 Shares 85,414 Est. Cost $357.19 Unrealized +59.1%
LLY LILLY ELI & CO 0.1%
Value ($000) $48,764 Shares 170,286 Est. Cost $137.11 Unrealized +81.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $47,154 Shares 353,801 Est. Cost $118.14 Unrealized +5.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $46,744 Shares 398,736 Est. Cost $273.26 Unrealized -50.2%
SEAGEN INC 0.1%
Value ($000) $45,406 Shares 315,209 Est. Cost $164.91 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $45,298 Shares 134,324 Est. Cost $199.70 Unrealized +59.5%
VRSN VERISIGN INC 0.1%
Value ($000) $44,345 Shares 199,335 Est. Cost $188.93 Unrealized +14.4%
DHR DANAHER CORPORATION 0.1%
Value ($000) $42,430 Shares 144,648 Est. Cost $158.27 Unrealized +55.3%
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $41,735 Shares 6,304,425 Est. Cost $5.91 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $41,175 Shares 254,990 Est. Cost $64.79 Unrealized +109.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $39,422 Shares 156,918 Est. Cost $148.33 Unrealized +44.9%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value ($000) $39,164 Shares 500,233 Est. Cost $67.43 Unrealized +3.9%
SPLUNK INC 0.1%
Value ($000) $39,005 Shares 262,467 Est. Cost $141.61 Unrealized
BKH BLACK HILLS CORP 0.1%
Value ($000) $38,168 Shares 495,565 Est. Cost $48.54 Unrealized +20.8%
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $37,950 Shares 827,477 Est. Cost $30.48 Unrealized +18.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $37,312 Shares 442,573 Est. Cost $46.98 Unrealized +77.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $37,074 Shares 370,735 Est. Cost $43.75 Unrealized +82.1%
OKTA OKTA INC 0.1%
Value ($000) $37,010 Shares 245,159 Est. Cost $237.76 Unrealized -24.6%
SR SPIRE INC 0.1%
Value ($000) $36,712 Shares 511,583 Est. Cost $68.33 Unrealized
PDD PINDUODUO INC 0.1%
Value ($000) $36,706 Shares 915,128 Est. Cost $87.36 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $36,302 Shares 415,355 Est. Cost $48.65 Unrealized +73.9%
ORCL ORACLE CORP 0.1%
Value ($000) $35,276 Shares 426,392 Est. Cost $51.50 Unrealized +49.5%
DOCU DOCUSIGN INC 0.1%
Value ($000) $35,014 Shares 326,871 Est. Cost $198.20 Unrealized -42.1%
NWE NORTHWESTERN CORP 0.1%
Value ($000) $34,472 Shares 569,900 Est. Cost $46.20 Unrealized +5.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $33,838 Shares 463,343 Est. Cost $45.08 Unrealized +26.1%
UNP UNION PAC CORP 0.1%
Value ($000) $33,784 Shares 123,657 Est. Cost $144.55 Unrealized +59.5%
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $33,734 Shares 636,149 Est. Cost $42.09 Unrealized +8.3%
T AT&T INC 0.1%
Value ($000) $33,474 Shares 1,416,605 Est. Cost $15.05 Unrealized -1.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $33,448 Shares 594,655 Est. Cost $47.25 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $32,951 Shares 944,739 Est. Cost $35.37 Unrealized +2.7%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $32,900 Shares 391,895 Est. Cost $75.39 Unrealized +11.8%
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $32,121 Shares 670,885 Est. Cost $42.36 Unrealized +1.5%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $32,085 Shares 227,100 Est. Cost $97.93 Unrealized +19.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $31,921 Shares 148,842 Est. Cost $117.29 Unrealized +51.1%
C CITIGROUP INC 0.1%
Value ($000) $31,279 Shares 585,741 Est. Cost $48.45 Unrealized +10.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $30,829 Shares 304,609 Est. Cost $62.26 Unrealized +47.8%
MZTI LANCASTER COLONY CORP 0.1%
Value ($000) $30,807 Shares 206,557 Est. Cost $149.63 Unrealized +6.7%
NTES NETEASE INC 0.1%
Value ($000) $30,124 Shares 335,874 Est. Cost $118.22 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $30,053 Shares 319,902 Est. Cost $65.59 Unrealized +26.2%
BLACKROCK INC 0.1%
Value ($000) $29,794 Shares 38,989 Est. Cost $589.14 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $28,690 Shares 289,588 Est. Cost $62.71 Unrealized +38.4%
NOW SERVICENOW INC 0.1%
Value ($000) $28,090 Shares 50,441 Est. Cost $80.93 Unrealized +38.5%
OGS ONE GAS INC 0.1%
Value ($000) $27,574 Shares 312,497 Est. Cost $73.11 Unrealized +10.2%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $27,494 Shares 148,946 Est. Cost $99.00 Unrealized +47.2%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $26,792 Shares 183,983 Est. Cost $64.97 Unrealized +54.5%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $26,342 Shares 383,424 Est. Cost $51.43 Unrealized +23.0%
DOW DOW INC 0.1%
Value ($000) $26,341 Shares 413,381 Est. Cost $39.06 Unrealized +23.6%
OGE OGE ENERGY CORP 0.1%
Value ($000) $25,940 Shares 636,074 Est. Cost $32.07 Unrealized +18.2%
ELV ANTHEM INC 0.1%
Value ($000) $25,513 Shares 51,937 Est. Cost $255.41 Unrealized +69.4%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $25,480 Shares 170,412 Est. Cost $108.34 Unrealized +17.5%
SLGN SILGAN HOLDINGS INC 0.1%
Value ($000) $25,327 Shares 547,843 Est. Cost $33.27 Unrealized +30.2%
CSL CARLISLE COS INC 0.1%
Value ($000) $25,250 Shares 102,675 Est. Cost $104.36 Unrealized +114.7%
SON SONOCO PRODS CO 0.1%
Value ($000) $25,038 Shares 400,227 Est. Cost $44.89 Unrealized +11.0%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $24,980 Shares 488,544 Est. Cost $46.75 Unrealized +3.2%
RLI RLI CORP 0.1%
Value ($000) $24,914 Shares 225,200 Est. Cost $34.48 Unrealized +30.8%
ORI OLD REP INTL CORP 0.1%
Value ($000) $24,883 Shares 961,843 Est. Cost $11.46 Unrealized +68.3%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $24,802 Shares 179,191 Est. Cost $72.31 Unrealized +70.8%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value ($000) $24,771 Shares 551,211 Est. Cost $43.23 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $24,684 Shares 207,038 Est. Cost $61.75 Unrealized +51.4%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $24,475 Shares 341,888 Est. Cost $42.64 Unrealized +34.0%
SEIC SEI INVTS CO 0.1%
Value ($000) $24,036 Shares 399,213 Est. Cost $49.63 Unrealized +13.6%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $23,998 Shares 121,095 Est. Cost $140.35 Unrealized +31.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $23,895 Shares 173,388 Est. Cost $90.69 Unrealized +44.4%
R RYDER SYS INC 0.1%
Value ($000) $23,700 Shares 298,763 Est. Cost $50.13 Unrealized +55.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $23,620 Shares 128,060 Est. Cost $104.47 Unrealized +66.7%
PETS PETMED EXPRESS INC 0.1%
Value ($000) $23,594 Shares 914,495 Est. Cost $32.14 Unrealized -19.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $23,527 Shares 138,058 Est. Cost $86.88 Unrealized +71.1%
CME CME GROUP INC 0.1%
Value ($000) $23,377 Shares 98,279 Est. Cost $118.28 Unrealized +69.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $23,141 Shares 52,424 Est. Cost $263.02 Unrealized +38.8%
ATR APTARGROUP INC 0.0%
Value ($000) $23,056 Shares 196,227 Est. Cost $96.88 Unrealized +15.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $23,021 Shares 599,043 Est. Cost $38.77 Unrealized -1.8%
EQIX EQUINIX INC 0.0%
Value ($000) $23,020 Shares 31,040 Est. Cost $478.29 Unrealized +39.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $22,854 Shares 415,535 Est. Cost $52.39 Unrealized +2.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $22,545 Shares 142,237 Est. Cost $144.97 Unrealized +7.2%
UMBF UMB FINL CORP 0.0%
Value ($000) $22,510 Shares 231,686 Est. Cost $76.88 Unrealized +32.8%
DE DEERE & CO 0.0%
Value ($000) $22,463 Shares 54,067 Est. Cost $203.75 Unrealized +78.2%
PSA PUBLIC STORAGE 0.0%
Value ($000) $22,421 Shares 57,448 Est. Cost $176.38 Unrealized +70.7%
GGG GRACO INC 0.0%
Value ($000) $22,255 Shares 319,204 Est. Cost $47.38 Unrealized +44.4%
RPM RPM INTL INC 0.0%
Value ($000) $22,080 Shares 271,138 Est. Cost $64.51 Unrealized +33.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $22,077 Shares 443,859 Est. Cost $21.03 Unrealized +98.9%
MSA MSA SAFETY INC 0.0%
Value ($000) $21,891 Shares 164,969 Est. Cost $102.15 Unrealized +35.2%
PII POLARIS INC 0.0%
Value ($000) $21,855 Shares 207,509 Est. Cost $98.19 Unrealized +16.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $21,789 Shares 150,273 Est. Cost $63.68 Unrealized +10.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $21,443 Shares 309,044 Est. Cost $52.27 Unrealized +23.5%
TTC TORO CO 0.0%
Value ($000) $21,149 Shares 247,382 Est. Cost $76.16 Unrealized +22.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $20,972 Shares 140,957 Est. Cost $89.20 Unrealized +79.7%
ZTS ZOETIS INC 0.0%
Value ($000) $20,868 Shares 110,647 Est. Cost $110.09 Unrealized +72.8%
MDU MDU RES GROUP INC 0.0%
Value ($000) $20,866 Shares 782,949 Est. Cost $8.12 Unrealized +16.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $20,699 Shares 365,048 Est. Cost $41.07 Unrealized +23.3%
PIONEER NAT RES CO 0.0%
Value ($000) $20,635 Shares 82,527 Est. Cost $151.87 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $20,627 Shares 397,218 Est. Cost $43.54 Unrealized +17.3%
OZK BANK OZK 0.0%
Value ($000) $20,588 Shares 482,140 Est. Cost $24.30 Unrealized +65.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $20,507 Shares 797,648 Est. Cost $16.61 Unrealized +37.3%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $20,385 Shares 222,772 Est. Cost $62.64 Unrealized -6.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $20,299 Shares 153,635 Est. Cost $76.08 Unrealized +61.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $20,129 Shares 578,375 Est. Cost $38.43 Unrealized -0.3%
AON AON PLC 0.0%
Value ($000) $19,852 Shares 60,963 Est. Cost $202.34 Unrealized +39.8%
USB US BANCORP DEL 0.0%
Value ($000) $19,632 Shares 369,369 Est. Cost $35.58 Unrealized +34.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $19,581 Shares 474,038 Est. Cost $34.93 Unrealized +2.8%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $19,087 Shares 167,448 Est. Cost $46.38 Unrealized +112.4%
SYK STRYKER CORPORATION 0.0%
Value ($000) $18,968 Shares 70,947 Est. Cost $186.67 Unrealized +33.0%
UGI UGI CORP NEW 0.0%
Value ($000) $18,931 Shares 522,649 Est. Cost $43.21 Unrealized -7.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $18,361 Shares 323,608 Est. Cost $37.42 Unrealized +11.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $18,274 Shares 349,724 Est. Cost $30.38 Unrealized +22.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $18,059 Shares 211,221 Est. Cost $45.91 Unrealized +51.8%
SO SOUTHERN CO 0.0%
Value ($000) $18,028 Shares 248,633 Est. Cost $46.35 Unrealized +26.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $17,550 Shares 157,167 Est. Cost $71.47 Unrealized +24.8%
CI CIGNA CORP NEW 0.0%
Value ($000) $17,519 Shares 73,117 Est. Cost $189.05 Unrealized +15.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $17,149 Shares 130,622 Est. Cost $83.11 Unrealized +63.5%
ETSY ETSY INC 0.0%
Value ($000) $16,912 Shares 136,075 Est. Cost $109.97 Unrealized +35.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $16,679 Shares 164,266 Est. Cost $50.17 Unrealized +53.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $16,638 Shares 126,468 Est. Cost $100.91 Unrealized +13.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $16,310 Shares 259,844 Est. Cost $40.61 Unrealized +35.5%
PSX PHILLIPS 66 0.0%
Value ($000) $15,882 Shares 183,850 Est. Cost $62.27 Unrealized +17.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $15,826 Shares 261,246 Est. Cost $52.43 Unrealized +20.6%
NEM NEWMONT CORP 0.0%
Value ($000) $15,817 Shares 199,077 Est. Cost $36.91 Unrealized +62.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $15,774 Shares 111,242 Est. Cost $98.25 Unrealized +27.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $15,533 Shares 131,947 Est. Cost $81.24 Unrealized +38.1%
MET METLIFE INC 0.0%
Value ($000) $15,494 Shares 220,478 Est. Cost $36.43 Unrealized +65.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $15,449 Shares 54,165 Est. Cost $157.12 Unrealized +61.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $15,168 Shares 256,515 Est. Cost $21.35 Unrealized +108.7%
MCO MOODYS CORP 0.0%
Value ($000) $14,922 Shares 44,224 Est. Cost $201.96 Unrealized +61.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $14,790 Shares 42,979 Est. Cost $208.24 Unrealized +46.4%
WELL WELLTOWER INC 0.0%
Value ($000) $14,425 Shares 150,042 Est. Cost $56.04 Unrealized +40.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $14,390 Shares 57,410 Est. Cost $136.96 Unrealized +77.2%
HPQ HP INC 0.0%
Value ($000) $14,319 Shares 394,469 Est. Cost $16.23 Unrealized +97.5%
BMI BADGER METER INC 0.0%
Value ($000) $14,257 Shares 142,978 Est. Cost $52.97 Unrealized +79.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $14,249 Shares 120,563 Est. Cost $68.26 Unrealized +37.9%
DASH DOORDASH INC 0.0%
Value ($000) $14,190 Shares 121,089 Est. Cost $190.89 Unrealized -43.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $14,062 Shares 165,496 Est. Cost $57.73 Unrealized +15.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $14,053 Shares 31,423 Est. Cost $256.87 Unrealized +50.9%
F FORD MTR CO DEL 0.0%
Value ($000) $13,950 Shares 824,957 Est. Cost $8.52 Unrealized +70.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $13,861 Shares 57,226 Est. Cost $134.71 Unrealized +64.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $13,767 Shares 55,432 Est. Cost $134.92 Unrealized +57.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $13,587 Shares 306,815 Est. Cost $31.69 Unrealized +36.8%
FIGS FIGS INC 0.0%
Value ($000) $13,545 Shares 629,435 Est. Cost $35.22 Unrealized -43.4%
CHWY CHEWY INC 0.0%
Value ($000) $13,421 Shares 329,134 Est. Cost $53.68 Unrealized -15.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $13,192 Shares 301,619 Est. Cost $41.14 Unrealized +17.1%
BARK BARK INC 0.0%
Value ($000) $13,093 Shares 3,538,864 Est. Cost $6.92 Unrealized -48.6%
STAG STAG INDL INC 0.0%
Value ($000) $13,060 Shares 315,857 Est. Cost $38.92 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $12,557 Shares 90,658 Est. Cost $66.06 Unrealized +73.0%
CTVA CORTEVA INC 0.0%
Value ($000) $12,450 Shares 216,594 Est. Cost $30.54 Unrealized +60.4%
NSP INSPERITY INC 0.0%
Value ($000) $12,366 Shares 123,124 Est. Cost $60.58 Unrealized +47.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $12,365 Shares 137,516 Est. Cost $54.28 Unrealized +38.7%
TRN TRINITY INDS INC 0.0%
Value ($000) $12,242 Shares 356,285 Est. Cost $23.52 Unrealized +11.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $12,225 Shares 162,245 Est. Cost $27.43 Unrealized +36.0%
GATX GATX CORP 0.0%
Value ($000) $12,138 Shares 98,437 Est. Cost $56.44 Unrealized +80.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $12,134 Shares 44,564 Est. Cost $185.89 Unrealized +51.8%
NEENAH INC 0.0%
Value ($000) $12,099 Shares 305,053 Est. Cost $46.64 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $12,040 Shares 76,683 Est. Cost $103.33 Unrealized +27.7%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $11,961 Shares 644,111 Est. Cost $25.61 Unrealized -32.6%
TE CONNECTIVITY LTD 0.0%
Value ($000) $11,858 Shares 90,529 Est. Cost $102.20 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $11,853 Shares 485,962 Est. Cost $20.19 Unrealized +14.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $11,833 Shares 127,123 Est. Cost $46.64 Unrealized +99.0%
HUM HUMANA INC 0.0%
Value ($000) $11,826 Shares 27,173 Est. Cost $287.21 Unrealized +40.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $11,786 Shares 130,943 Est. Cost $47.98 Unrealized +67.6%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $11,782 Shares 159,121 Est. Cost $64.91 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $11,769 Shares 117,203 Est. Cost $107.13 Unrealized -11.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $11,762 Shares 74,208 Est. Cost $93.46 Unrealized +52.5%
MCK MCKESSON CORP 0.0%
Value ($000) $11,758 Shares 38,406 Est. Cost $158.89 Unrealized +67.8%
TXNM PNM RES INC 0.0%
Value ($000) $11,745 Shares 246,417 Est. Cost $48.30 Unrealized -5.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $11,720 Shares 67,126 Est. Cost $75.30 Unrealized +103.7%
ETN EATON CORP PLC 0.0%
Value ($000) $11,666 Shares 76,863 Est. Cost $99.49 Unrealized +48.1%
SVB FINANCIAL GROUP 0.0%
Value ($000) $11,645 Shares 20,815 Est. Cost $409.74 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $11,627 Shares 135,368 Est. Cost $63.66 Unrealized +14.4%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $11,584 Shares 215,755 Est. Cost $63.58 Unrealized -20.1%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $11,537 Shares 510,516 Est. Cost $25.42 Unrealized -6.9%
ALLETE INC 0.0%
Value ($000) $11,502 Shares 171,740 Est. Cost $67.76 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $11,463 Shares 207,846 Est. Cost $34.41 Unrealized +28.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $11,442 Shares 301,889 Est. Cost $22.74 Unrealized +50.0%
HESS CORP 0.0%
Value ($000) $11,415 Shares 106,652 Est. Cost $69.07 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $11,400 Shares 603,771 Est. Cost $24.12 Unrealized -19.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $11,379 Shares 135,170 Est. Cost $60.84 Unrealized +34.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $11,326 Shares 339,018 Est. Cost $17.91 Unrealized +42.6%
CONTEXTLOGIC INC 0.0%
Value ($000) $11,317 Shares 5,029,842 Est. Cost $4.19 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $11,307 Shares 110,141 Est. Cost $56.23 Unrealized +70.8%
BANF BANCFIRST CORP 0.0%
Value ($000) $11,289 Shares 135,663 Est. Cost $45.18 Unrealized +60.1%
AWR AMER STATES WTR CO 0.0%
Value ($000) $11,267 Shares 126,575 Est. Cost $73.44 Unrealized +11.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $11,256 Shares 54,748 Est. Cost $87.37 Unrealized +93.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $11,239 Shares 189,605 Est. Cost $40.61 Unrealized +35.6%
FUL FULLER H B CO 0.0%
Value ($000) $11,196 Shares 169,444 Est. Cost $47.76 Unrealized +40.0%
STT STATE STR CORP 0.0%
Value ($000) $11,194 Shares 128,482 Est. Cost $65.93 Unrealized +22.9%
MSCI MSCI INC 0.0%
Value ($000) $11,173 Shares 22,217 Est. Cost $265.17 Unrealized +87.2%
SE SEA LTD 0.0%
Value ($000) $11,157 Shares 93,140 Est. Cost $315.01 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $11,123 Shares 130,903 Est. Cost $52.64 Unrealized +51.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $11,051 Shares 261,827 Est. Cost $26.10 Unrealized +48.5%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $11,036 Shares 132,905 Est. Cost $48.19 Unrealized +70.7%
HTO SJW GROUP 0.0%
Value ($000) $11,026 Shares 158,471 Est. Cost $59.30 Unrealized +13.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $11,016 Shares 47,645 Est. Cost $159.24 Unrealized +48.7%
ABM ABM INDS INC 0.0%
Value ($000) $10,997 Shares 238,872 Est. Cost $33.20 Unrealized +20.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $10,981 Shares 231,372 Est. Cost $34.32 Unrealized +24.4%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $10,980 Shares 317,854 Est. Cost $27.83 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $10,969 Shares 580,034 Est. Cost $13.86 Unrealized +2.4%
SRE SEMPRA 0.0%
Value ($000) $10,967 Shares 65,225 Est. Cost $51.58 Unrealized +23.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $10,963 Shares 218,148 Est. Cost $25.26 Unrealized +55.4%
MTRN MATERION CORP 0.0%
Value ($000) $10,949 Shares 127,703 Est. Cost $74.46 Unrealized +14.8%
BRC BRADY CORP 0.0%
Value ($000) $10,941 Shares 236,451 Est. Cost $37.77 Unrealized +21.1%
W WAYFAIR INC 0.0%
Value ($000) $10,940 Shares 98,752 Est. Cost $200.32 Unrealized -29.7%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $10,902 Shares 227,123 Est. Cost $43.16 Unrealized +7.9%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $10,881 Shares 187,363 Est. Cost $54.95 Unrealized +0.2%
FDX FEDEX CORP 0.0%
Value ($000) $10,880 Shares 47,016 Est. Cost $191.33 Unrealized +12.9%
BCPC BALCHEM CORP 0.0%
Value ($000) $10,877 Shares 79,559 Est. Cost $102.23 Unrealized +37.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $10,836 Shares 132,647 Est. Cost $67.88 Unrealized +8.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $10,802 Shares 474,564 Est. Cost $18.26 Unrealized +13.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $10,750 Shares 117,452 Est. Cost $55.57 Unrealized +75.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $10,744 Shares 256,869 Est. Cost $37.04 Unrealized +8.3%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $10,700 Shares 101,752 Est. Cost $61.48 Unrealized +65.8%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $10,696 Shares 152,462 Est. Cost $51.79 Unrealized +23.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $10,673 Shares 305,302 Est. Cost $28.40 Unrealized +8.2%
AVA AVISTA CORP 0.0%
Value ($000) $10,670 Shares 236,320 Est. Cost $31.11 Unrealized +17.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $10,655 Shares 81,143 Est. Cost $116.14 Unrealized +2.3%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $10,588 Shares 618,378 Est. Cost $22.40 Unrealized -19.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $10,549 Shares 76,575 Est. Cost $73.24 Unrealized +69.7%
SCL STEPAN CO 0.0%
Value ($000) $10,506 Shares 106,339 Est. Cost $94.25 Unrealized +14.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $10,484 Shares 101,976 Est. Cost $62.43 Unrealized +19.0%
SPARTANNASH CO 0.0%
Value ($000) $10,456 Shares 316,946 Est. Cost $19.32 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $10,430 Shares 232,197 Est. Cost $43.75 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $10,427 Shares 255,357 Est. Cost $32.90 Unrealized +28.1%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $10,424 Shares 110,700 Est. Cost $97.20 Unrealized -15.3%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $10,419 Shares 626,853 Est. Cost $13.64 Unrealized +10.9%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $10,415 Shares 60,272 Est. Cost $192.42 Unrealized +3.2%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $10,414 Shares 236,653 Est. Cost $63.66 Unrealized -23.2%
WSBC WESBANCO INC 0.0%
Value ($000) $10,382 Shares 302,167 Est. Cost $23.69 Unrealized +52.0%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $10,369 Shares 132,490 Est. Cost $60.92 Unrealized +13.1%
CHCO CITY HLDG CO 0.0%
Value ($000) $10,339 Shares 131,372 Est. Cost $68.74 Unrealized +4.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $10,338 Shares 281,140 Est. Cost $32.08 Unrealized -4.1%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $10,327 Shares 1,618,711 Est. Cost $9.74 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $10,325 Shares 1,422,362 Est. Cost $14.53 Unrealized -39.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $10,310 Shares 763,024 Est. Cost $10.65 Unrealized +2.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $10,299 Shares 392,782 Est. Cost $28.97 Unrealized -0.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $10,294 Shares 603,374 Est. Cost $17.56 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $10,278 Shares 338,890 Est. Cost $28.67 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $10,275 Shares 232,608 Est. Cost $37.35 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $10,258 Shares 246,582 Est. Cost $37.89 Unrealized -1.0%
ATRION CORP 0.0%
Value ($000) $10,225 Shares 14,341 Est. Cost $633.67 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $10,215 Shares 194,575 Est. Cost $25.58 Unrealized +66.4%
LE LANDS END INC NEW 0.0%
Value ($000) $10,209 Shares 603,359 Est. Cost $32.54 Unrealized -45.0%
BWMX BETTERWARE DE MXC S A B DE C 0.0%
Value ($000) $10,206 Shares 599,258 Est. Cost $26.17 Unrealized -46.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $10,168 Shares 92,510 Est. Cost $79.31 Unrealized +26.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $10,166 Shares 65,553 Est. Cost $128.52 Unrealized +11.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $10,109 Shares 66,623 Est. Cost $102.86 Unrealized +41.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $10,109 Shares 275,535 Est. Cost $20.28 Unrealized +68.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $10,095 Shares 50,160 Est. Cost $114.21 Unrealized +42.4%
HNI HNI CORP 0.0%
Value ($000) $10,094 Shares 272,467 Est. Cost $30.26 Unrealized +33.3%
GLW CORNING INC 0.0%
Value ($000) $10,093 Shares 273,502 Est. Cost $27.31 Unrealized +27.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $10,043 Shares 202,370 Est. Cost $35.14 Unrealized +44.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $10,024 Shares 61,834 Est. Cost $132.70 Unrealized +30.4%
POSHMARK INC 0.0%
Value ($000) $10,011 Shares 790,705 Est. Cost $22.36 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $9,990 Shares 128,835 Est. Cost $58.73 Unrealized +30.1%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $9,989 Shares 308,654 Est. Cost $34.76 Unrealized -14.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $9,988 Shares 193,125 Est. Cost $56.53 Unrealized -11.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $9,987 Shares 47,684 Est. Cost $88.82 Unrealized +104.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $9,975 Shares 214,660 Est. Cost $50.25 Unrealized -14.2%
LAKELAND BANCORP INC 0.0%
Value ($000) $9,966 Shares 596,788 Est. Cost $17.45 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $9,901 Shares 261,481 Est. Cost $23.70 Unrealized +25.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $9,900 Shares 44,469 Est. Cost $136.83 Unrealized +45.3%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $9,845 Shares 134,868 Est. Cost $55.53 Unrealized +27.5%
SXI STANDEX INTL CORP 0.0%
Value ($000) $9,765 Shares 97,723 Est. Cost $54.05 Unrealized +93.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $9,692 Shares 48,030 Est. Cost $141.23 Unrealized +11.3%
WDFC WD 40 CO 0.0%
Value ($000) $9,564 Shares 52,199 Est. Cost $183.66 Unrealized +8.7%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $9,554 Shares 276,208 Est. Cost $36.23 Unrealized +0.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $9,545 Shares 87,993 Est. Cost $88.95 Unrealized +21.5%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $9,534 Shares 33,601 Est. Cost $192.79 Unrealized +48.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $9,524 Shares 134,860 Est. Cost $33.14 Unrealized +57.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $9,425 Shares 128,100 Est. Cost $27.01 Unrealized +11.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $9,400 Shares 37,834 Est. Cost $183.53 Unrealized +17.0%
DUKE REALTY CORP 0.0%
Value ($000) $9,376 Shares 161,496 Est. Cost $32.56 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $9,318 Shares 730,252 Est. Cost $23.37 Unrealized -26.5%
KR KROGER CO 0.0%
Value ($000) $9,264 Shares 161,471 Est. Cost $27.16 Unrealized +68.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $9,245 Shares 203,950 Est. Cost $32.74 Unrealized +32.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $9,207 Shares 252,860 Est. Cost $22.38 Unrealized +23.7%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $9,189 Shares 178,747 Est. Cost $38.41 Unrealized -10.1%
ARISTA NETWORKS INC 0.0%
Value ($000) $9,124 Shares 65,642 Est. Cost $166.50 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $9,110 Shares 30,331 Est. Cost $148.25 Unrealized +92.6%
SFIX STITCH FIX INC 0.0%
Value ($000) $9,055 Shares 899,184 Est. Cost $23.73 Unrealized -41.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $9,011 Shares 209,342 Est. Cost $21.30 Unrealized +87.2%
GFF GRIFFON CORP 0.0%
Value ($000) $8,972 Shares 447,997 Est. Cost $21.46 Unrealized -10.2%
PRTS CARPARTS COM INC 0.0%
Value ($000) $8,929 Shares 1,332,881 Est. Cost $15.83 Unrealized -45.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $8,886 Shares 135,483 Est. Cost $44.62 Unrealized +42.6%
GRPN GROUPON INC 0.0%
Value ($000) $8,882 Shares 461,871 Est. Cost $35.24 Unrealized -36.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $8,752 Shares 5,532 Est. Cost $20.85 Unrealized +44.5%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $8,684 Shares 238,272 Est. Cost $57.36 Unrealized -34.4%
DISCOVER FINL SVCS 0.0%
Value ($000) $8,681 Shares 78,794 Est. Cost $77.88 Unrealized
CDW CDW CORP 0.0%
Value ($000) $8,627 Shares 48,225 Est. Cost $126.77 Unrealized +37.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $8,624 Shares 65,175 Est. Cost $87.89 Unrealized +52.4%
VTR VENTAS INC 0.0%
Value ($000) $8,497 Shares 137,597 Est. Cost $46.36 Unrealized +2.7%
CERNER CORP 0.0%
Value ($000) $8,421 Shares 90,021 Est. Cost $68.15 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $8,351 Shares 1,754,368 Est. Cost $10.14 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $8,306 Shares 6,049 Est. Cost $905.47 Unrealized +59.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $8,253 Shares 564,492 Est. Cost $10.80 Unrealized +21.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $8,142 Shares 113,370 Est. Cost $40.03 Unrealized +62.9%
AZO AUTOZONE INC 0.0%
Value ($000) $8,097 Shares 3,961 Est. Cost $1113.95 Unrealized +75.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $8,083 Shares 34,220 Est. Cost $159.06 Unrealized +36.5%
NTAP NETAPP INC 0.0%
Value ($000) $8,041 Shares 96,895 Est. Cost $59.76 Unrealized +32.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $7,918 Shares 47,829 Est. Cost $121.17 Unrealized +20.5%
HSY HERSHEY CO 0.0%
Value ($000) $7,876 Shares 36,359 Est. Cost $111.18 Unrealized +65.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $7,861 Shares 16,185 Est. Cost $314.00 Unrealized +34.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $7,838 Shares 115,744 Est. Cost $43.86 Unrealized +34.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $7,819 Shares 33,951 Est. Cost $157.27 Unrealized +37.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $7,819 Shares 57,037 Est. Cost $69.02 Unrealized +55.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $7,700 Shares 49,447 Est. Cost $121.49 Unrealized +18.1%
AME AMETEK INC 0.0%
Value ($000) $7,639 Shares 57,352 Est. Cost $78.08 Unrealized +67.6%
BX BLACKSTONE INC 0.0%
Value ($000) $7,612 Shares 59,966 Est. Cost $45.45 Unrealized +135.9%
IT GARTNER INC 0.0%
Value ($000) $7,595 Shares 25,533 Est. Cost $167.20 Unrealized +73.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $7,565 Shares 164,962 Est. Cost $29.36 Unrealized +51.9%
TWITTER INC 0.0%
Value ($000) $7,558 Shares 195,367 Est. Cost $41.83 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $7,497 Shares 54,788 Est. Cost $144.62 Unrealized -7.0%
RMD RESMED INC 0.0%
Value ($000) $7,495 Shares 30,906 Est. Cost $159.89 Unrealized +46.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $7,451 Shares 37,813 Est. Cost $133.28 Unrealized +24.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $7,409 Shares 37,863 Est. Cost $141.22 Unrealized +31.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $7,297 Shares 327,796 Est. Cost $10.36 Unrealized +92.1%
TER TERADYNE INC 0.0%
Value ($000) $7,292 Shares 61,684 Est. Cost $91.38 Unrealized +36.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $7,251 Shares 45,909 Est. Cost $113.73 Unrealized +46.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $7,231 Shares 103,307 Est. Cost $45.99 Unrealized +26.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $7,221 Shares 40,516 Est. Cost $24.98 Unrealized +124.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $7,203 Shares 267,044 Est. Cost $16.10 Unrealized +19.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $7,174 Shares 71,882 Est. Cost $63.41 Unrealized +30.4%
KEY KEYCORP 0.0%
Value ($000) $7,165 Shares 320,167 Est. Cost $11.27 Unrealized +80.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $7,045 Shares 19,835 Est. Cost $234.03 Unrealized +35.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $7,028 Shares 204,732 Est. Cost $25.57 Unrealized +5.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $7,016 Shares 53,068 Est. Cost $76.45 Unrealized +39.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $6,955 Shares 151,855 Est. Cost $40.64 Unrealized +0.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $6,877 Shares 45,025 Est. Cost $124.25 Unrealized +25.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $6,864 Shares 410,725 Est. Cost $10.34 Unrealized +44.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $6,847 Shares 88,988 Est. Cost $57.74 Unrealized +30.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $6,846 Shares 277,152 Est. Cost $14.47 Unrealized +39.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $6,842 Shares 172,897 Est. Cost $41.01 Unrealized -7.6%
UDR UDR INC 0.0%
Value ($000) $6,803 Shares 118,598 Est. Cost $32.44 Unrealized +50.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $6,786 Shares 47,499 Est. Cost $118.58 Unrealized +20.4%
BALL BALL CORP 0.0%
Value ($000) $6,743 Shares 74,895 Est. Cost $66.97 Unrealized +28.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $6,717 Shares 74,943 Est. Cost $60.55 Unrealized +32.8%
INCY INCYTE CORP 0.0%
Value ($000) $6,710 Shares 84,491 Est. Cost $87.79 Unrealized -17.1%
APTIV PLC 0.0%
Value ($000) $6,653 Shares 55,580 Est. Cost $117.22 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $6,622 Shares 10,164 Est. Cost $382.64 Unrealized +39.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $6,616 Shares 56,817 Est. Cost $72.24 Unrealized +44.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $6,573 Shares 55,474 Est. Cost $86.02 Unrealized +33.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $6,528 Shares 55,920 Est. Cost $34.75 Unrealized +36.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $6,499 Shares 186,718 Est. Cost $30.53 Unrealized +25.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $6,464 Shares 332,633 Est. Cost $13.12 Unrealized +13.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $6,396 Shares 21,564 Est. Cost $501.61 Unrealized -21.8%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $6,308 Shares 48,987 Est. Cost $77.46 Unrealized +25.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $6,272 Shares 22,402 Est. Cost $201.72 Unrealized +33.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $6,194 Shares 70,240 Est. Cost $61.59 Unrealized +18.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $6,164 Shares 133,571 Est. Cost $35.02 Unrealized +10.4%
QRVO QORVO INC 0.0%
Value ($000) $6,154 Shares 49,579 Est. Cost $112.62 Unrealized +20.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $6,150 Shares 92,482 Est. Cost $25.47 Unrealized +78.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $6,133 Shares 133,762 Est. Cost $28.32 Unrealized +27.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $6,072 Shares 18,834 Est. Cost $257.69 Unrealized +6.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $5,975 Shares 38,618 Est. Cost $72.07 Unrealized +89.0%
MTB M & T BK CORP 0.0%
Value ($000) $5,967 Shares 35,206 Est. Cost $109.27 Unrealized +42.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $5,890 Shares 84,192 Est. Cost $47.90 Unrealized +20.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $5,804 Shares 75,548 Est. Cost $58.82 Unrealized +22.3%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $5,781 Shares 62,380 Est. Cost $62.66 Unrealized +32.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $5,683 Shares 13,737 Est. Cost $377.75 Unrealized +21.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $5,648 Shares 44,151 Est. Cost $120.79 Unrealized -3.6%
CMI CUMMINS INC 0.0%
Value ($000) $5,633 Shares 27,463 Est. Cost $165.73 Unrealized +18.7%
EFX EQUIFAX INC 0.0%
Value ($000) $5,577 Shares 23,517 Est. Cost $151.87 Unrealized +50.8%
IRM IRON MTN INC NEW 0.0%
Value ($000) $5,527 Shares 99,769 Est. Cost $25.13 Unrealized +62.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $5,518 Shares 82,871 Est. Cost $26.29 Unrealized +38.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $5,515 Shares 53,516 Est. Cost $35.72 Unrealized +107.9%
MARATHON OIL CORP 0.0%
Value ($000) $5,454 Shares 217,263 Est. Cost $13.79 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $5,441 Shares 77,618 Est. Cost $45.82 Unrealized +16.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5,405 Shares 86,339 Est. Cost $35.73 Unrealized +70.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $5,399 Shares 73,548 Est. Cost $41.94 Unrealized +50.0%
VTRS VIATRIS INC 0.0%
Value ($000) $5,385 Shares 494,914 Est. Cost $11.97 Unrealized -7.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $5,383 Shares 12,101 Est. Cost $360.03 Unrealized +24.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $5,361 Shares 21,525 Est. Cost $240.66 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $5,336 Shares 40,263 Est. Cost $70.23 Unrealized +72.2%
CPNG COUPANG INC 0.0%
Value ($000) $5,330 Shares 301,507 Est. Cost $34.36 Unrealized -37.8%
AES AES CORP 0.0%
Value ($000) $5,329 Shares 207,134 Est. Cost $16.76 Unrealized +15.5%
APA APA CORPORATION 0.0%
Value ($000) $5,261 Shares 127,294 Est. Cost $17.15 Unrealized +79.9%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $5,252 Shares 198,054 Est. Cost $18.00 Unrealized +40.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $5,242 Shares 46,783 Est. Cost $79.99 Unrealized +26.2%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $5,188 Shares 19,678 Est. Cost $205.23 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $5,168 Shares 14,563 Est. Cost $304.82 Unrealized +5.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $5,162 Shares 10,923 Est. Cost $367.05 Unrealized +17.2%
STE STERIS PLC 0.0%
Value ($000) $5,118 Shares 21,166 Est. Cost $166.09 Unrealized +34.8%
L LOEWS CORP 0.0%
Value ($000) $5,108 Shares 78,786 Est. Cost $44.52 Unrealized +35.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $5,099 Shares 21,845 Est. Cost $24.98 Unrealized +65.2%
COOPER COS INC 0.0%
Value ($000) $5,096 Shares 12,203 Est. Cost $349.14 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $5,058 Shares 67,882 Est. Cost $53.50 Unrealized +55.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $5,035 Shares 17,156 Est. Cost $222.35 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $4,991 Shares 67,106 Est. Cost $57.99 Unrealized +24.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $4,988 Shares 58,780 Est. Cost $57.92 Unrealized +21.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4,984 Shares 41,747 Est. Cost $83.37 Unrealized +34.5%
AEE AMEREN CORP 0.0%
Value ($000) $4,936 Shares 52,628 Est. Cost $55.74 Unrealized +39.6%
LEN LENNAR CORP 0.0%
Value ($000) $4,935 Shares 60,796 Est. Cost $57.71 Unrealized +47.2%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $4,934 Shares 16,371 Est. Cost $190.12 Unrealized +40.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $4,930 Shares 106,372 Est. Cost $57.58 Unrealized -24.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $4,922 Shares 99,146 Est. Cost $44.03 Unrealized -7.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $4,883 Shares 14,096 Est. Cost $308.92 Unrealized +6.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4,863 Shares 24,222 Est. Cost $125.83 Unrealized +52.5%
RVTY PERKINELMER INC 0.0%
Value ($000) $4,852 Shares 27,810 Est. Cost $121.89 Unrealized +44.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $4,845 Shares 42,351 Est. Cost $96.45 Unrealized +17.1%
WAB WABTEC 0.0%
Value ($000) $4,843 Shares 50,359 Est. Cost $77.44 Unrealized +17.0%
KELLOGG CO 0.0%
Value ($000) $4,823 Shares 74,792 Est. Cost $49.49 Unrealized +6.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $4,773 Shares 11,986 Est. Cost $293.66 Unrealized +28.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4,746 Shares 40,338 Est. Cost $84.45 Unrealized +35.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $4,702 Shares 25,588 Est. Cost $132.41 Unrealized +36.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4,683 Shares 111,692 Est. Cost $33.80 Unrealized +27.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $4,631 Shares 12,030 Est. Cost $276.13 Unrealized +37.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4,607 Shares 34,650 Est. Cost $83.96 Unrealized +44.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4,523 Shares 28,971 Est. Cost $106.01 Unrealized +22.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $4,488 Shares 10,338 Est. Cost $211.40 Unrealized +92.2%
GRMN GARMIN LTD 0.0%
Value ($000) $4,476 Shares 37,740 Est. Cost $72.11 Unrealized +52.7%
CATALENT INC 0.0%
Value ($000) $4,415 Shares 39,816 Est. Cost $93.38 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $4,407 Shares 116,550 Est. Cost $38.98 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $4,402 Shares 48,974 Est. Cost $79.26 Unrealized +13.3%
BBY BEST BUY INC 0.0%
Value ($000) $4,399 Shares 48,399 Est. Cost $58.07 Unrealized +41.5%
PPL PPL CORP 0.0%
Value ($000) $4,382 Shares 153,387 Est. Cost $22.80 Unrealized +8.3%
AIZ ASSURANT INC 0.0%
Value ($000) $4,369 Shares 24,021 Est. Cost $83.55 Unrealized +83.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4,367 Shares 40,530 Est. Cost $79.47 Unrealized +16.2%
POOL POOL CORP 0.0%
Value ($000) $4,270 Shares 10,099 Est. Cost $329.60 Unrealized +34.6%
CITRIX SYS INC 0.0%
Value ($000) $4,239 Shares 42,008 Est. Cost $97.21 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $4,212 Shares 69,120 Est. Cost $46.38 Unrealized +4.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $4,211 Shares 373,693 Est. Cost $11.02 Unrealized -2.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4,192 Shares 24,099 Est. Cost $138.92 Unrealized +24.8%
FMC FMC CORP 0.0%
Value ($000) $4,162 Shares 31,638 Est. Cost $76.99 Unrealized +33.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $4,153 Shares 7,372 Est. Cost $511.84 Unrealized +17.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $4,152 Shares 13,966 Est. Cost $262.85 Unrealized +14.1%
NIELSEN HLDGS PLC 0.0%
Value ($000) $4,140 Shares 151,958 Est. Cost $24.04 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $4,127 Shares 29,951 Est. Cost $91.32 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4,116 Shares 12,341 Est. Cost $236.29 Unrealized +30.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4,111 Shares 61,713 Est. Cost $83.87 Unrealized -20.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $4,051 Shares 114,248 Est. Cost $18.51 Unrealized +67.7%
WAT WATERS CORP 0.0%
Value ($000) $4,005 Shares 12,901 Est. Cost $228.34 Unrealized +42.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $3,967 Shares 87,520 Est. Cost $56.63 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $3,957 Shares 78,584 Est. Cost $43.54 Unrealized +22.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3,956 Shares 23,808 Est. Cost $74.28 Unrealized +92.4%
OVV OVINTIV INC 0.0%
Value ($000) $3,946 Shares 72,971 Est. Cost $18.22 Unrealized +136.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3,936 Shares 128,485 Est. Cost $20.74 Unrealized +22.5%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $3,922 Shares 34,347 Est. Cost $86.46 Unrealized +33.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $3,860 Shares 53,506 Est. Cost $65.07 Unrealized +9.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $3,788 Shares 53,106 Est. Cost $45.52 Unrealized +30.7%
EVRG EVERGY INC 0.0%
Value ($000) $3,757 Shares 54,963 Est. Cost $48.16 Unrealized +13.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $3,748 Shares 93,265 Est. Cost $23.91 Unrealized +50.0%
IVZ INVESCO LTD 0.0%
Value ($000) $3,725 Shares 161,507 Est. Cost $16.94 Unrealized +9.5%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $3,719 Shares 58,510 Est. Cost $41.35 Unrealized +33.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $3,712 Shares 47,993 Est. Cost $77.28 Unrealized +3.9%
LKQ LKQ CORP 0.0%
Value ($000) $3,624 Shares 79,826 Est. Cost $32.43 Unrealized +42.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $3,616 Shares 27,474 Est. Cost $57.58 Unrealized +91.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $3,612 Shares 59,270 Est. Cost $54.95 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $3,608 Shares 43,060 Est. Cost $80.18 Unrealized -3.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3,596 Shares 8,304 Est. Cost $80.10 Unrealized +26.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3,583 Shares 23,304 Est. Cost $135.63 Unrealized +18.0%
WU WESTERN UN CO 0.0%
Value ($000) $3,551 Shares 189,497 Est. Cost $18.89 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3,538 Shares 10,397 Est. Cost $283.77 Unrealized +21.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3,497 Shares 55,969 Est. Cost $41.43 Unrealized +26.4%
WOLFSPEED INC 0.0%
Value ($000) $3,475 Shares 30,520 Est. Cost $111.78 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $3,467 Shares 17,055 Est. Cost $143.36 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $3,467 Shares 90,383 Est. Cost $28.83 Unrealized +21.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,443 Shares 25,147 Est. Cost $99.08 Unrealized +30.3%
NATIONAL INSTRS CORP 0.0%
Value ($000) $3,306 Shares 81,445 Est. Cost $42.30 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $3,305 Shares 16,083 Est. Cost $149.34 Unrealized +27.5%
CMA COMERICA INC 0.0%
Value ($000) $3,232 Shares 35,743 Est. Cost $49.64 Unrealized +56.9%
AVT AVNET INC 0.0%
Value ($000) $3,232 Shares 79,619 Est. Cost $33.77 Unrealized +10.4%
ABIOMED INC 0.0%
Value ($000) $3,185 Shares 9,617 Est. Cost $289.02 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $3,177 Shares 18,121 Est. Cost $111.59 Unrealized
FFIV F5 INC 0.0%
Value ($000) $3,161 Shares 15,126 Est. Cost $161.18 Unrealized +30.2%
BWA BORGWARNER INC 0.0%
Value ($000) $3,142 Shares 80,786 Est. Cost $34.90 Unrealized +1.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $3,141 Shares 155,328 Est. Cost $28.71 Unrealized -29.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $3,101 Shares 69,596 Est. Cost $39.05 Unrealized -0.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3,090 Shares 92,057 Est. Cost $26.44 Unrealized +7.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $3,083 Shares 12,358 Est. Cost $188.18 Unrealized +41.0%
EWJ ISHARES INC 0.0%
Value ($000) $3,050 Shares 49,500 Est. Cost $70.25 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $3,030 Shares 23,090 Est. Cost $86.75 Unrealized +45.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $3,028 Shares 10,665 Est. Cost $260.42 Unrealized +18.4%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $3,015 Shares 28,662 Est. Cost $56.55 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $3,009 Shares 80,971 Est. Cost $27.99 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,003 Shares 15,059 Est. Cost $171.42 Unrealized +4.4%
KMX CARMAX INC 0.0%
Value ($000) $2,995 Shares 31,047 Est. Cost $88.39 Unrealized +21.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,982 Shares 21,513 Est. Cost $56.41 Unrealized +115.4%
PTC PTC INC 0.0%
Value ($000) $2,981 Shares 27,665 Est. Cost $97.27 Unrealized +15.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,978 Shares 45,584 Est. Cost $41.05 Unrealized +33.3%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2,977 Shares 12,991 Est. Cost $296.64 Unrealized -12.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2,976 Shares 51,292 Est. Cost $58.08 Unrealized -6.1%
XYL XYLEM INC 0.0%
Value ($000) $2,964 Shares 34,766 Est. Cost $81.05 Unrealized +12.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2,940 Shares 139,063 Est. Cost $18.08 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,924 Shares 27,069 Est. Cost $72.47 Unrealized +26.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,915 Shares 74,932 Est. Cost $52.23 Unrealized -24.2%
KKR KKR & CO INC 0.0%
Value ($000) $2,912 Shares 49,814 Est. Cost $35.96 Unrealized +69.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $2,904 Shares 38,478 Est. Cost $30.55 Unrealized +90.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,882 Shares 58,538 Est. Cost $57.18 Unrealized -7.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,877 Shares 129,891 Est. Cost $15.87 Unrealized +34.6%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2,851 Shares 10,829 Est. Cost $71.99 Unrealized +165.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,843 Shares 6,986 Est. Cost $347.82 Unrealized +18.7%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2,840 Shares 36,309 Est. Cost $77.23 Unrealized -2.4%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $2,838 Shares 76,893 Est. Cost $39.82 Unrealized -10.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,825 Shares 16,346 Est. Cost $170.03 Unrealized +19.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,814 Shares 20,788 Est. Cost $92.19 Unrealized +29.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2,814 Shares 11,758 Est. Cost $138.24 Unrealized +76.3%
NVR NVR INC 0.0%
Value ($000) $2,813 Shares 630 Est. Cost $3721.68 Unrealized +36.9%
IEX IDEX CORP 0.0%
Value ($000) $2,811 Shares 14,665 Est. Cost $157.72 Unrealized +22.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $2,797 Shares 98,300 Est. Cost $17.71 Unrealized +28.1%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2,784 Shares 37,329 Est. Cost $52.29 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2,753 Shares 57,615 Est. Cost $58.63 Unrealized -16.9%
DISCOVERY INC 0.0%
Value ($000) $2,722 Shares 108,991 Est. Cost $23.96 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2,720 Shares 41,468 Est. Cost $41.73 Unrealized +63.9%
LIFE STORAGE INC 0.0%
Value ($000) $2,683 Shares 19,109 Est. Cost $102.16 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2,631 Shares 73,177 Est. Cost $20.09 Unrealized +67.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,631 Shares 30,610 Est. Cost $43.57 Unrealized +88.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,627 Shares 33,645 Est. Cost $57.28 Unrealized +5.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,609 Shares 43,563 Est. Cost $59.25 Unrealized -1.9%
NDSN NORDSON CORP 0.0%
Value ($000) $2,605 Shares 11,470 Est. Cost $118.02 Unrealized +85.8%
FOXA FOX CORP 0.0%
Value ($000) $2,597 Shares 65,811 Est. Cost $31.56 Unrealized +22.2%
TPR TAPESTRY INC 0.0%
Value ($000) $2,596 Shares 69,863 Est. Cost $32.42 Unrealized +5.9%
DISH NETWORK CORPORATION 0.0%
Value ($000) $2,584 Shares 81,651 Est. Cost $38.70 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,562 Shares 22,576 Est. Cost $99.41 Unrealized +9.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,555 Shares 25,407 Est. Cost $87.11 Unrealized +12.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,555 Shares 29,311 Est. Cost $66.35 Unrealized +22.8%
NI NISOURCE INC 0.0%
Value ($000) $2,551 Shares 80,222 Est. Cost $19.16 Unrealized +33.2%
OGN ORGANON & CO 0.0%
Value ($000) $2,514 Shares 71,958 Est. Cost $26.94 Unrealized +6.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2,486 Shares 16,550 Est. Cost $128.22 Unrealized +24.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,481 Shares 15,190 Est. Cost $112.91 Unrealized +34.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,478 Shares 11,970 Est. Cost $142.42 Unrealized +39.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2,474 Shares 36,591 Est. Cost $43.94 Unrealized +42.9%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $2,426 Shares 98,483 Est. Cost $17.42 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $2,423 Shares 69,104 Est. Cost $30.96 Unrealized -0.2%
WPC WP CAREY INC 0.0%
Value ($000) $2,408 Shares 29,792 Est. Cost $68.89 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $2,406 Shares 66,842 Est. Cost $34.61 Unrealized +4.5%
WESTROCK CO 0.0%
Value ($000) $2,389 Shares 50,788 Est. Cost $50.92 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2,387 Shares 14,480 Est. Cost $23.85 Unrealized +29.0%
MAS MASCO CORP 0.0%
Value ($000) $2,358 Shares 46,262 Est. Cost $41.33 Unrealized +33.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2,350 Shares 20,231 Est. Cost $75.77 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,297 Shares 70,443 Est. Cost $42.09 Unrealized -21.4%
AA ALCOA CORP 0.0%
Value ($000) $2,282 Shares 25,359 Est. Cost $31.65 Unrealized +119.7%
HAS HASBRO INC 0.0%
Value ($000) $2,282 Shares 27,851 Est. Cost $73.92 Unrealized +7.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $2,274 Shares 30,604 Est. Cost $59.14 Unrealized +21.8%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $2,273 Shares 33,252 Est. Cost $89.48 Unrealized -17.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,269 Shares 124,390 Est. Cost $26.93 Unrealized -36.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,240 Shares 15,461 Est. Cost $121.56 Unrealized +11.5%
SYNA SYNAPTICS INC 0.0%
Value ($000) $2,197 Shares 11,007 Est. Cost $145.88 Unrealized +52.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,168 Shares 25,983 Est. Cost $31.86 Unrealized +99.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2,161 Shares 54,218 Est. Cost $27.47 Unrealized +29.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2,154 Shares 34,325 Est. Cost $47.53 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2,123 Shares 65,877 Est. Cost $16.96 Unrealized +34.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $2,079 Shares 40,825 Est. Cost $39.67 Unrealized +23.5%
KBR KBR INC 0.0%
Value ($000) $2,072 Shares 37,874 Est. Cost $28.72 Unrealized +62.3%
II-VI INC 0.0%
Value ($000) $2,064 Shares 28,470 Est. Cost $60.80 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2,063 Shares 26,980 Est. Cost $69.62 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $2,063 Shares 52,966 Est. Cost $41.52 Unrealized -5.4%
MKSI MKS INSTRS INC 0.0%
Value ($000) $2,055 Shares 13,699 Est. Cost $118.24 Unrealized +27.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $2,031 Shares 86,447 Est. Cost $10.00 Unrealized +74.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $2,011 Shares 129,216 Est. Cost $18.60 Unrealized -15.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,999 Shares 47,703 Est. Cost $32.26 Unrealized +48.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1,991 Shares 45,122 Est. Cost $32.86 Unrealized +33.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,958 Shares 31,588 Est. Cost $61.02 Unrealized 0.0%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $1,955 Shares 36,575 Est. Cost $41.63 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,954 Shares 11,943 Est. Cost $91.10 Unrealized +81.0%
RRC RANGE RES CORP 0.0%
Value ($000) $1,945 Shares 64,011 Est. Cost $13.30 Unrealized +71.6%
SMTC SEMTECH CORP 0.0%
Value ($000) $1,944 Shares 28,046 Est. Cost $64.03 Unrealized +12.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,943 Shares 12,482 Est. Cost $139.43 Unrealized +4.1%
M MACYS INC 0.0%
Value ($000) $1,939 Shares 79,574 Est. Cost $23.47 Unrealized +9.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,931 Shares 36,157 Est. Cost $47.69 Unrealized -6.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1,922 Shares 38,224 Est. Cost $38.51 Unrealized +23.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,911 Shares 28,513 Est. Cost $40.73 Unrealized +50.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,900 Shares 17,294 Est. Cost $95.48 Unrealized +17.8%
ALLEGHANY CORP MD 0.0%
Value ($000) $1,880 Shares 2,219 Est. Cost $516.48 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,880 Shares 30,355 Est. Cost $36.54 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $1,879 Shares 15,700 Est. Cost $99.11 Unrealized +5.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,875 Shares 110,234 Est. Cost $21.86 Unrealized -18.0%
PDC ENERGY INC 0.0%
Value ($000) $1,871 Shares 25,756 Est. Cost $32.53 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,870 Shares 24,484 Est. Cost $63.37 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,870 Shares 40,658 Est. Cost $38.14 Unrealized +29.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,867 Shares 20,895 Est. Cost $60.37 Unrealized +26.5%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1,866 Shares 143,337 Est. Cost $10.87 Unrealized +28.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,847 Shares 46,157 Est. Cost $25.71 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1,815 Shares 32,423 Est. Cost $42.51 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,815 Shares 22,968 Est. Cost $38.64 Unrealized +95.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,809 Shares 19,296 Est. Cost $66.36 Unrealized +27.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,792 Shares 23,244 Est. Cost $88.78 Unrealized -5.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,791 Shares 69,411 Est. Cost $20.78 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,787 Shares 10,707 Est. Cost $151.91 Unrealized -1.9%
CUBE CUBESMART 0.0%
Value ($000) $1,780 Shares 34,197 Est. Cost $31.20 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1,775 Shares 55,864 Est. Cost $29.17 Unrealized
MRGR PROSHARES TR 0.0%
Value ($000) $1,772 Shares 43,478 Est. Cost $38.28 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $1,761 Shares 41,485 Est. Cost $60.93 Unrealized -25.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,751 Shares 80,043 Est. Cost $34.21 Unrealized -40.3%
EQT EQT CORP 0.0%
Value ($000) $1,739 Shares 50,544 Est. Cost $20.62 Unrealized +11.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,736 Shares 55,686 Est. Cost $34.02 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $1,732 Shares 7,101 Est. Cost $200.54 Unrealized +38.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,723 Shares 36,708 Est. Cost $40.62 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $1,714 Shares 1,162 Est. Cost $746.01 Unrealized +73.2%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,714 Shares 19,697 Est. Cost $44.95 Unrealized +33.6%
SYNEOS HEALTH INC 0.0%
Value ($000) $1,709 Shares 21,113 Est. Cost $53.22 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $1,705 Shares 62,044 Est. Cost $29.95 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $1,702 Shares 3,838 Est. Cost $327.23 Unrealized +19.5%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,673 Shares 106,471 Est. Cost $12.00 Unrealized
STORE CAP CORP 0.0%
Value ($000) $1,671 Shares 57,171 Est. Cost $28.83 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $1,670 Shares 9,723 Est. Cost $115.86 Unrealized +21.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,668 Shares 24,092 Est. Cost $67.51 Unrealized +7.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,644 Shares 229,410 Est. Cost $4.77 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,643 Shares 9,161 Est. Cost $122.95 Unrealized +54.9%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,640 Shares 53,704 Est. Cost $10.75 Unrealized +108.8%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,635 Shares 39,265 Est. Cost $21.89 Unrealized +62.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,633 Shares 7,686 Est. Cost $178.44 Unrealized +21.6%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,633 Shares 29,085 Est. Cost $47.86 Unrealized +24.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1,628 Shares 22,400 Est. Cost $41.22 Unrealized +105.5%
PHYSICIANS RLTY TR 0.0%
Value ($000) $1,626 Shares 92,678 Est. Cost $18.34 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $1,613 Shares 14,320 Est. Cost $90.26 Unrealized +28.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,613 Shares 3,458 Est. Cost $283.67 Unrealized +66.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,612 Shares 20,209 Est. Cost $103.29 Unrealized -20.7%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,607 Shares 228,265 Est. Cost $10.31 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $1,606 Shares 13,764 Est. Cost $85.11 Unrealized +33.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,597 Shares 23,671 Est. Cost $61.91 Unrealized -12.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,593 Shares 32,899 Est. Cost $26.10 Unrealized +69.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,582 Shares 8,628 Est. Cost $106.36 Unrealized +62.6%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,573 Shares 38,200 Est. Cost $36.41 Unrealized +13.7%
OMCL OMNICELL COM 0.0%
Value ($000) $1,573 Shares 12,152 Est. Cost $118.86 Unrealized +21.3%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $1,568 Shares 40,039 Est. Cost $27.11 Unrealized +38.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,566 Shares 18,713 Est. Cost $65.80 Unrealized +21.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,562 Shares 38,640 Est. Cost $18.44 Unrealized +61.3%
TWLO TWILIO INC 0.0%
Value ($000) $1,561 Shares 9,475 Est. Cost $217.39 Unrealized -16.2%
BNTX BIONTECH SE 0.0%
Value ($000) $1,556 Shares 9,120 Est. Cost $149.15 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,555 Shares 72,631 Est. Cost $19.90 Unrealized -2.8%
RPD RAPID7 INC 0.0%
Value ($000) $1,523 Shares 13,693 Est. Cost $86.32 Unrealized +16.3%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $1,514 Shares 25,766 Est. Cost $49.67 Unrealized +21.7%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1,507 Shares 24,633 Est. Cost $26.04 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1,501 Shares 28,471 Est. Cost $49.24 Unrealized
LHC GROUP INC 0.0%
Value ($000) $1,498 Shares 8,880 Est. Cost $161.75 Unrealized
TOLZ PROSHARES TR 0.0%
Value ($000) $1,497 Shares 30,129 Est. Cost $43.94 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $1,490 Shares 165,630 Est. Cost $16.50 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $1,479 Shares 7,134 Est. Cost $134.35 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $1,474 Shares 13,035 Est. Cost $80.24 Unrealized +39.9%
SNY SANOFI 0.0%
Value ($000) $1,470 Shares 28,629 Est. Cost $50.56 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $1,463 Shares 64,553 Est. Cost $16.81 Unrealized +16.2%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,450 Shares 8,769 Est. Cost $124.58 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $1,447 Shares 64,296 Est. Cost $21.06 Unrealized +2.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,432 Shares 96,139 Est. Cost $16.75 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $1,424 Shares 94,157 Est. Cost $25.25 Unrealized -23.3%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $1,420 Shares 8,451 Est. Cost $155.79 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $1,415 Shares 48,364 Est. Cost $26.11 Unrealized +4.0%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $1,405 Shares 11,849 Est. Cost $100.84 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1,403 Shares 14,496 Est. Cost $86.60 Unrealized +18.4%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,396 Shares 34,647 Est. Cost $35.58 Unrealized
CMC MATERIALS INC 0.0%
Value ($000) $1,393 Shares 7,515 Est. Cost $167.33 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $1,392 Shares 33,870 Est. Cost $35.19 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,391 Shares 16,612 Est. Cost $60.72 Unrealized +26.1%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1,369 Shares 29,752 Est. Cost $40.90 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,367 Shares 40,888 Est. Cost $31.40 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,358 Shares 35,979 Est. Cost $19.72 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $1,353 Shares 47,285 Est. Cost $26.96 Unrealized -11.6%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $1,351 Shares 47,362 Est. Cost $27.50 Unrealized
VMWARE INC 0.0%
Value ($000) $1,340 Shares 11,771 Est. Cost $121.07 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,332 Shares 33,060 Est. Cost $34.99 Unrealized +7.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,330 Shares 50,539 Est. Cost $28.98 Unrealized -14.5%
TGNA TEGNA INC 0.0%
Value ($000) $1,327 Shares 59,211 Est. Cost $15.58 Unrealized +34.8%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,310 Shares 57,514 Est. Cost $20.31 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $1,309 Shares 53,514 Est. Cost $15.99 Unrealized
MIMECAST LTD 0.0%
Value ($000) $1,306 Shares 16,402 Est. Cost $58.79 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,306 Shares 10,531 Est. Cost $165.70 Unrealized -9.5%
MTDR MATADOR RES CO 0.0%
Value ($000) $1,304 Shares 24,612 Est. Cost $25.11 Unrealized +88.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,299 Shares 49,143 Est. Cost $21.88 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,294 Shares 5,677 Est. Cost $184.26 Unrealized +12.5%
NOV NOV INC 0.0%
Value ($000) $1,294 Shares 65,956 Est. Cost $14.58 Unrealized +20.1%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1,294 Shares 5,042 Est. Cost $178.43 Unrealized +28.1%
QLYS QUALYS INC 0.0%
Value ($000) $1,290 Shares 9,063 Est. Cost $107.17 Unrealized +19.2%
CIEN CIENA CORP 0.0%
Value ($000) $1,289 Shares 21,279 Est. Cost $41.33 Unrealized +58.4%
WK WORKIVA INC 0.0%
Value ($000) $1,284 Shares 10,892 Est. Cost $93.49 Unrealized +18.2%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,281 Shares 26,002 Est. Cost $71.55 Unrealized -24.9%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1,280 Shares 37,915 Est. Cost $63.49 Unrealized -40.6%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,274 Shares 77,841 Est. Cost $17.35 Unrealized +5.0%
RINF PROSHARES TR 0.0%
Value ($000) $1,264 Shares 39,657 Est. Cost $27.60 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1,263 Shares 6,449 Est. Cost $191.14 Unrealized +10.2%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1,255 Shares 28,642 Est. Cost $44.37 Unrealized +1.7%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1,254 Shares 11,503 Est. Cost $92.74 Unrealized +23.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,253 Shares 28,818 Est. Cost $20.49 Unrealized +99.6%
EXPO EXPONENT INC 0.0%
Value ($000) $1,248 Shares 11,556 Est. Cost $84.97 Unrealized +8.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,247 Shares 6,826 Est. Cost $63.00 Unrealized +176.4%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $1,244 Shares 24,302 Est. Cost $45.23 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $1,244 Shares 6,220 Est. Cost $129.39 Unrealized +42.4%
MMS MAXIMUS INC 0.0%
Value ($000) $1,237 Shares 16,512 Est. Cost $73.51 Unrealized +4.1%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1,234 Shares 25,980 Est. Cost $54.29 Unrealized -24.5%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1,225 Shares 145,025 Est. Cost $9.84 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,219 Shares 13,891 Est. Cost $69.09 Unrealized +38.7%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1,213 Shares 14,945 Est. Cost $81.16 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $1,211 Shares 15,805 Est. Cost $99.51 Unrealized -7.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,207 Shares 87,875 Est. Cost $24.28 Unrealized -45.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,207 Shares 23,745 Est. Cost $31.24 Unrealized +41.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,206 Shares 2,539 Est. Cost $344.41 Unrealized +40.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,200 Shares 14,151 Est. Cost $66.05 Unrealized +30.0%
CROX CROCS INC 0.0%
Value ($000) $1,194 Shares 15,629 Est. Cost $83.41 Unrealized +13.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1,193 Shares 22,893 Est. Cost $37.54 Unrealized +43.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,191 Shares 10,880 Est. Cost $99.40 Unrealized +11.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,185 Shares 24,248 Est. Cost $18.44 Unrealized +113.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,184 Shares 37,594 Est. Cost $30.08 Unrealized +10.9%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1,179 Shares 18,452 Est. Cost $73.72 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $1,179 Shares 14,445 Est. Cost $69.52 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $1,163 Shares 41,696 Est. Cost $34.70 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,161 Shares 17,491 Est. Cost $49.50 Unrealized +27.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,159 Shares 14,265 Est. Cost $46.66 Unrealized +46.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,154 Shares 40,445 Est. Cost $21.75 Unrealized +15.5%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $1,154 Shares 15,168 Est. Cost $94.89 Unrealized -16.5%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1,154 Shares 14,109 Est. Cost $69.82 Unrealized +11.4%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,153 Shares 17,771 Est. Cost $34.66 Unrealized +78.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,153 Shares 8,312 Est. Cost $88.61 Unrealized +51.2%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,152 Shares 47,635 Est. Cost $23.24 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1,151 Shares 2,368 Est. Cost $48.81 Unrealized -11.3%
SYNOVUS FINL CORP 0.0%
Value ($000) $1,151 Shares 23,475 Est. Cost $32.23 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $1,148 Shares 16,913 Est. Cost $41.11 Unrealized +62.3%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $1,146 Shares 5,055 Est. Cost $183.06 Unrealized +13.9%
VONAGE HLDGS CORP 0.0%
Value ($000) $1,144 Shares 56,382 Est. Cost $14.68 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,135 Shares 12,324 Est. Cost $62.40 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $1,131 Shares 4,163 Est. Cost $172.85 Unrealized +57.8%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1,129 Shares 33,137 Est. Cost $22.33 Unrealized +29.8%
MATX MATSON INC 0.0%
Value ($000) $1,118 Shares 9,265 Est. Cost $58.38 Unrealized +63.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,117 Shares 24,442 Est. Cost $41.62 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $1,105 Shares 53,281 Est. Cost $11.91 Unrealized +39.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1,105 Shares 11,283 Est. Cost $113.56 Unrealized +8.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1,104 Shares 14,475 Est. Cost $55.25 Unrealized +20.7%
CGNX COGNEX CORP 0.0%
Value ($000) $1,102 Shares 14,288 Est. Cost $57.86 Unrealized +15.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,097 Shares 5,338 Est. Cost $189.36 Unrealized
HDG PROSHARES TR 0.0%
Value ($000) $1,095 Shares 22,068 Est. Cost $45.85 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1,094 Shares 10,488 Est. Cost $78.78 Unrealized +31.8%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,093 Shares 11,015 Est. Cost $128.01 Unrealized -19.1%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1,091 Shares 13,649 Est. Cost $83.54 Unrealized -10.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,090 Shares 49,081 Est. Cost $16.14 Unrealized +25.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,089 Shares 5,288 Est. Cost $163.75 Unrealized +23.6%
WCC WESCO INTL INC 0.0%
Value ($000) $1,087 Shares 8,356 Est. Cost $79.78 Unrealized +52.7%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $1,082 Shares 34,521 Est. Cost $28.62 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,076 Shares 37,526 Est. Cost $15.88 Unrealized +51.9%
MP MP MATERIALS CORP 0.0%
Value ($000) $1,076 Shares 18,790 Est. Cost $33.65 Unrealized +30.8%
EQUITY COMWLTH 0.0%
Value ($000) $1,075 Shares 38,076 Est. Cost $26.51 Unrealized
ENVESTNET INC 0.0%
Value ($000) $1,071 Shares 14,387 Est. Cost $77.45 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,070 Shares 81,681 Est. Cost $17.37 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,064 Shares 12,846 Est. Cost $101.24 Unrealized -27.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1,054 Shares 11,065 Est. Cost $50.65 Unrealized +61.0%
SPSC SPS COMM INC 0.0%
Value ($000) $1,052 Shares 8,019 Est. Cost $107.18 Unrealized +16.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,050 Shares 73,465 Est. Cost $14.22 Unrealized +24.8%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $1,049 Shares 27,053 Est. Cost $42.90 Unrealized -9.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,049 Shares 7,318 Est. Cost $18.81 Unrealized +35.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,047 Shares 65,105 Est. Cost $13.61 Unrealized +21.2%
UNM UNUM GROUP 0.0%
Value ($000) $1,044 Shares 33,140 Est. Cost $33.32 Unrealized -16.1%
SM SM ENERGY CO 0.0%
Value ($000) $1,042 Shares 26,743 Est. Cost $13.92 Unrealized +139.1%
UXIN LTD 0.0%
Value ($000) $1,041 Shares 1,020,168 Est. Cost $2.02 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,041 Shares 15,680 Est. Cost $68.48 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,040 Shares 5,365 Est. Cost $174.85 Unrealized +9.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,039 Shares 12,926 Est. Cost $43.31 Unrealized +60.8%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,038 Shares 13,452 Est. Cost $63.36 Unrealized +31.7%
SITM SITIME CORP 0.0%
Value ($000) $1,036 Shares 4,180 Est. Cost $206.97 Unrealized +4.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,029 Shares 31,338 Est. Cost $20.75 Unrealized +44.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1,026 Shares 31,881 Est. Cost $38.92 Unrealized -11.6%
ADNT ADIENT PLC 0.0%
Value ($000) $1,022 Shares 25,048 Est. Cost $30.86 Unrealized +39.1%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $1,021 Shares 21,713 Est. Cost $33.24 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1,018 Shares 17,747 Est. Cost $57.53 Unrealized +14.0%
SANDERSON FARMS INC 0.0%
Value ($000) $1,018 Shares 5,439 Est. Cost $151.38 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $1,017 Shares 14,870 Est. Cost $49.83 Unrealized +22.2%
FOX FOX CORP 0.0%
Value ($000) $1,016 Shares 27,992 Est. Cost $30.76 Unrealized +14.4%
OLN OLIN CORP 0.0%
Value ($000) $1,016 Shares 19,446 Est. Cost $31.73 Unrealized +48.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,014 Shares 7,272 Est. Cost $135.67 Unrealized +15.6%
DADA NEXUS LTD 0.0%
Value ($000) $1,012 Shares 110,918 Est. Cost $20.56 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,011 Shares 41,730 Est. Cost $23.78 Unrealized +1.7%
DINO HF SINCLAIR CORPORATION 0.0%
Value ($000) $1,001 Shares 25,123 Est. Cost $30.32 Unrealized 0.0%
PROSHARES TR 0.0%
Value ($000) $1,001 Shares 31,020 Est. Cost $32.84 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,000 Shares 15,482 Est. Cost $39.94 Unrealized +81.7%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1,000 Shares 17,314 Est. Cost $42.74 Unrealized +20.9%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $992 Shares 32,089 Est. Cost $19.79 Unrealized +50.8%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $992 Shares 10,156 Est. Cost $62.39 Unrealized +56.8%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $987 Shares 35,530 Est. Cost $28.58 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $984 Shares 23,015 Est. Cost $29.06 Unrealized +18.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $981 Shares 13,953 Est. Cost $72.50 Unrealized -7.7%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $979 Shares 26,574 Est. Cost $17.97 Unrealized +97.8%
ONC BEIGENE LTD 0.0%
Value ($000) $972 Shares 5,152 Est. Cost $196.95 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $971 Shares 13,274 Est. Cost $102.47 Unrealized -21.1%
CARG CARGURUS INC 0.0%
Value ($000) $964 Shares 22,709 Est. Cost $28.73 Unrealized +28.0%
ARVN ARVINAS INC 0.0%
Value ($000) $964 Shares 14,325 Est. Cost $49.11 Unrealized +38.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $964 Shares 30,157 Est. Cost $25.50 Unrealized +17.3%
PEN PENUMBRA INC 0.0%
Value ($000) $963 Shares 4,337 Est. Cost $203.62 Unrealized +9.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $962 Shares 5,118 Est. Cost $132.52 Unrealized +43.3%
CNMD CONMED CORP 0.0%
Value ($000) $959 Shares 6,464 Est. Cost $104.71 Unrealized +28.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $959 Shares 27,372 Est. Cost $31.04 Unrealized +16.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $954 Shares 43,925 Est. Cost $17.04 Unrealized +25.2%
R1 RCM INC 0.0%
Value ($000) $953 Shares 35,564 Est. Cost $21.38 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $952 Shares 30,882 Est. Cost $41.57 Unrealized -13.5%
PROSHARES TR 0.0%
Value ($000) $949 Shares 23,306 Est. Cost $39.74 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $942 Shares 10,851 Est. Cost $60.06 Unrealized +48.1%
NOVT NOVANTA INC 0.0%
Value ($000) $942 Shares 6,620 Est. Cost $132.61 Unrealized +7.0%
LIVENT CORP 0.0%
Value ($000) $939 Shares 36,016 Est. Cost $17.85 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $936 Shares 10,092 Est. Cost $73.97 Unrealized
PEX PROSHARES TR 0.0%
Value ($000) $933 Shares 28,614 Est. Cost $33.31 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $932 Shares 14,136 Est. Cost $14.31 Unrealized +17.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $928 Shares 6,581 Est. Cost $148.55 Unrealized -3.4%
WING WINGSTOP INC 0.0%
Value ($000) $924 Shares 7,884 Est. Cost $141.95 Unrealized -0.1%
MXL MAXLINEAR INC 0.0%
Value ($000) $921 Shares 15,769 Est. Cost $39.86 Unrealized +52.7%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $920 Shares 14,547 Est. Cost $67.57 Unrealized -19.5%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $918 Shares 7,248 Est. Cost $97.59 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $915 Shares 8,685 Est. Cost $84.49 Unrealized +16.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $912 Shares 12,148 Est. Cost $58.16 Unrealized +34.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $906 Shares 15,370 Est. Cost $69.83 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $902 Shares 15,077 Est. Cost $67.69 Unrealized -3.6%
ARGX ARGENX SE 0.0%
Value ($000) $901 Shares 2,856 Est. Cost $209.06 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $900 Shares 11,925 Est. Cost $65.06 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $896 Shares 17,430 Est. Cost $51.12 Unrealized -16.2%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $885 Shares 3,387 Est. Cost $216.67 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $884 Shares 56,488 Est. Cost $17.71 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $881 Shares 16,245 Est. Cost $36.37 Unrealized +20.8%
TRITON INTL LTD 0.0%
Value ($000) $879 Shares 12,526 Est. Cost $50.31 Unrealized
ACM AECOM 0.0%
Value ($000) $879 Shares 11,450 Est. Cost $42.75 Unrealized +65.5%
PRI PRIMERICA INC 0.0%
Value ($000) $876 Shares 6,394 Est. Cost $93.80 Unrealized +51.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $872 Shares 5,533 Est. Cost $136.67 Unrealized -6.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $870 Shares 19,456 Est. Cost $28.77 Unrealized +40.7%
BCO BRINKS CO 0.0%
Value ($000) $869 Shares 12,784 Est. Cost $57.38 Unrealized +13.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $869 Shares 13,214 Est. Cost $41.72 Unrealized +50.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $868 Shares 31,880 Est. Cost $25.54 Unrealized +19.1%
FN FABRINET 0.0%
Value ($000) $865 Shares 8,224 Est. Cost $84.65 Unrealized +24.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $860 Shares 52,869 Est. Cost $6.79 Unrealized +136.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $860 Shares 17,422 Est. Cost $82.85 Unrealized -33.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $859 Shares 11,002 Est. Cost $65.67 Unrealized +16.6%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $857 Shares 9,227 Est. Cost $49.10 Unrealized +98.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $853 Shares 11,753 Est. Cost $51.16 Unrealized +48.8%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $852 Shares 12,862 Est. Cost $94.19 Unrealized -27.3%
DIOD DIODES INC 0.0%
Value ($000) $847 Shares 9,745 Est. Cost $75.50 Unrealized +20.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $844 Shares 34,469 Est. Cost $22.58 Unrealized
NUVASIVE INC 0.0%
Value ($000) $843 Shares 14,865 Est. Cost $56.22 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $843 Shares 6,511 Est. Cost $81.27 Unrealized +50.7%
BKU BANKUNITED INC 0.0%
Value ($000) $837 Shares 19,043 Est. Cost $27.04 Unrealized +39.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $837 Shares 13,578 Est. Cost $90.73 Unrealized -29.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $834 Shares 16,045 Est. Cost $35.22 Unrealized +43.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $829 Shares 14,994 Est. Cost $18.86 Unrealized +98.9%
SLM SLM CORP 0.0%
Value ($000) $829 Shares 45,153 Est. Cost $9.56 Unrealized +97.9%
ATKR ATKORE INC 0.0%
Value ($000) $829 Shares 8,414 Est. Cost $61.00 Unrealized +64.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $828 Shares 6,992 Est. Cost $117.44 Unrealized +7.4%
ENS ENERSYS 0.0%
Value ($000) $828 Shares 11,112 Est. Cost $70.54 Unrealized +2.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $827 Shares 7,689 Est. Cost $76.50 Unrealized +32.8%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $825 Shares 4,956 Est. Cost $35.83 Unrealized -17.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $825 Shares 5,150 Est. Cost $143.46 Unrealized +22.0%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $824 Shares 23,285 Est. Cost $34.58 Unrealized -7.6%
NGVT INGEVITY CORP 0.0%
Value ($000) $824 Shares 12,864 Est. Cost $61.96 Unrealized +8.0%
CANGO INC 0.0%
Value ($000) $821 Shares 316,811 Est. Cost $4.02 Unrealized
ZENDESK INC 0.0%
Value ($000) $817 Shares 6,788 Est. Cost $93.24 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $815 Shares 2,674 Est. Cost $192.09 Unrealized +48.5%
VERINT SYS INC 0.0%
Value ($000) $811 Shares 15,685 Est. Cost $52.32 Unrealized
DISCOVERY INC 0.0%
Value ($000) $811 Shares 32,558 Est. Cost $34.83 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $811 Shares 23,284 Est. Cost $28.65 Unrealized +28.5%
HUBB HUBBELL INC 0.0%
Value ($000) $810 Shares 4,402 Est. Cost $160.49 Unrealized +10.1%
INSM INSMED INC 0.0%
Value ($000) $809 Shares 34,453 Est. Cost $26.82 Unrealized -13.4%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $808 Shares 9,227 Est. Cost $66.63 Unrealized +19.6%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $808 Shares 75,323 Est. Cost $13.45 Unrealized
SPX FLOW INC 0.0%
Value ($000) $805 Shares 9,335 Est. Cost $63.56 Unrealized
SONO SONOS INC 0.0%
Value ($000) $804 Shares 28,508 Est. Cost $27.91 Unrealized -4.8%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $802 Shares 73,032 Est. Cost $12.99 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $802 Shares 7,358 Est. Cost $94.06 Unrealized +15.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $800 Shares 15,934 Est. Cost $36.57 Unrealized +39.9%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $798 Shares 31,793 Est. Cost $22.36 Unrealized +1.7%
PERFICIENT INC 0.0%
Value ($000) $798 Shares 7,251 Est. Cost $80.19 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $796 Shares 37,843 Est. Cost $12.54 Unrealized +16.9%
MGEE MGE ENERGY INC 0.0%
Value ($000) $793 Shares 9,924 Est. Cost $63.29 Unrealized +10.3%
AMBA AMBARELLA INC 0.0%
Value ($000) $791 Shares 7,538 Est. Cost $117.96 Unrealized +8.0%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $791 Shares 5,256 Est. Cost $117.26 Unrealized +5.5%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $786 Shares 8,947 Est. Cost $61.95 Unrealized +40.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $784 Shares 4,685 Est. Cost $99.04 Unrealized +47.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $783 Shares 16,067 Est. Cost $42.75 Unrealized +7.9%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $780 Shares 11,764 Est. Cost $56.65 Unrealized +16.0%
KFY KORN FERRY 0.0%
Value ($000) $779 Shares 12,004 Est. Cost $47.20 Unrealized +32.2%
VVV VALVOLINE INC 0.0%
Value ($000) $779 Shares 24,699 Est. Cost $24.28 Unrealized +34.5%
OUTFRONT MEDIA INC 0.0%
Value ($000) $778 Shares 27,320 Est. Cost $25.19 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $777 Shares 26,602 Est. Cost $33.02 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $776 Shares 1,532 Est. Cost $366.88 Unrealized +29.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $771 Shares 24,156 Est. Cost $19.46 Unrealized +42.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $768 Shares 13,396 Est. Cost $47.76 Unrealized +33.8%
GDDY GODADDY INC 0.0%
Value ($000) $767 Shares 9,158 Est. Cost $75.68 Unrealized +4.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $766 Shares 32,164 Est. Cost $18.82 Unrealized +33.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $766 Shares 13,653 Est. Cost $51.22 Unrealized +0.7%
TNET TRINET GROUP INC 0.0%
Value ($000) $765 Shares 7,772 Est. Cost $76.56 Unrealized +12.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $764 Shares 565 Est. Cost $163.75 Unrealized -23.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $763 Shares 5,542 Est. Cost $80.89 Unrealized +69.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $762 Shares 20,408 Est. Cost $41.98 Unrealized -8.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $760 Shares 28,324 Est. Cost $15.84 Unrealized +46.3%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $759 Shares 11,395 Est. Cost $54.90 Unrealized +9.5%
BOX BOX INC 0.0%
Value ($000) $759 Shares 26,148 Est. Cost $21.07 Unrealized +24.9%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $758 Shares 50,790 Est. Cost $13.00 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $755 Shares 1,134 Est. Cost $649.43 Unrealized +18.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $754 Shares 6,874 Est. Cost $165.67 Unrealized -17.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $752 Shares 6,338 Est. Cost $114.33 Unrealized -8.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $751 Shares 9,075 Est. Cost $42.77 Unrealized +108.5%
CDK GLOBAL INC 0.0%
Value ($000) $748 Shares 15,370 Est. Cost $48.47 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $746 Shares 8,359 Est. Cost $94.71 Unrealized -2.9%
DY DYCOM INDS INC 0.0%
Value ($000) $746 Shares 7,842 Est. Cost $63.24 Unrealized +44.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $745 Shares 8,136 Est. Cost $59.39 Unrealized +54.7%
DENBURY INC 0.0%
Value ($000) $744 Shares 9,459 Est. Cost $76.69 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $741 Shares 78,293 Est. Cost $12.94 Unrealized -27.5%
ASAN ASANA INC 0.0%
Value ($000) $740 Shares 18,516 Est. Cost $63.20 Unrealized -17.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $738 Shares 4,502 Est. Cost $99.17 Unrealized +83.1%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $738 Shares 20,870 Est. Cost $34.09 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $736 Shares 22,738 Est. Cost $27.02 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $736 Shares 21,398 Est. Cost $34.40 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $735 Shares 6,325 Est. Cost $108.71 Unrealized +7.4%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $735 Shares 18,404 Est. Cost $31.16 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $735 Shares 5,056 Est. Cost $186.16 Unrealized +3.1%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $729 Shares 31,074 Est. Cost $24.44 Unrealized -0.8%
LAD LITHIA MTRS INC 0.0%
Value ($000) $728 Shares 2,426 Est. Cost $177.80 Unrealized +75.6%
FORM FORMFACTOR INC 0.0%
Value ($000) $728 Shares 17,309 Est. Cost $35.72 Unrealized +16.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $728 Shares 24,327 Est. Cost $41.22 Unrealized -41.1%
AGCO AGCO CORP 0.0%
Value ($000) $726 Shares 4,966 Est. Cost $61.67 Unrealized +77.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $723 Shares 40,244 Est. Cost $15.63 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $722 Shares 8,393 Est. Cost $80.26 Unrealized +6.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $718 Shares 18,914 Est. Cost $28.34 Unrealized +31.7%
JBL JABIL INC 0.0%
Value ($000) $718 Shares 11,626 Est. Cost $36.37 Unrealized +67.4%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $717 Shares 7,292 Est. Cost $65.19 Unrealized +36.6%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $716 Shares 16,245 Est. Cost $28.61 Unrealized +50.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $711 Shares 4,484 Est. Cost $123.14 Unrealized +35.5%
CVBF CVB FINL CORP 0.0%
Value ($000) $707 Shares 30,414 Est. Cost $16.31 Unrealized +20.2%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $707 Shares 7,944 Est. Cost $62.64 Unrealized +40.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $705 Shares 9,914 Est. Cost $48.91 Unrealized +2.7%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $703 Shares 9,441 Est. Cost $42.67 Unrealized +53.8%
NVAX NOVAVAX INC 0.0%
Value ($000) $703 Shares 9,548 Est. Cost $107.18 Unrealized -16.8%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $702 Shares 51,857 Est. Cost $11.25 Unrealized +33.3%
LII LENNOX INTL INC 0.0%
Value ($000) $702 Shares 2,725 Est. Cost $205.67 Unrealized +27.2%
VYX NCR CORP NEW 0.0%
Value ($000) $699 Shares 17,387 Est. Cost $21.48 Unrealized +14.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $699 Shares 17,792 Est. Cost $34.19 Unrealized +3.9%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $697 Shares 8,688 Est. Cost $80.76 Unrealized -15.2%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $697 Shares 10,473 Est. Cost $72.17 Unrealized -1.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $696 Shares 8,505 Est. Cost $74.20 Unrealized -3.7%
KBH KB HOME 0.0%
Value ($000) $696 Shares 21,487 Est. Cost $32.57 Unrealized +13.3%
CC CHEMOURS CO 0.0%
Value ($000) $695 Shares 22,058 Est. Cost $19.07 Unrealized +42.3%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $694 Shares 32,221 Est. Cost $15.27 Unrealized +24.9%
SUMMIT MATLS INC 0.0%
Value ($000) $692 Shares 22,279 Est. Cost $28.07 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $690 Shares 15,840 Est. Cost $43.21 Unrealized -6.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $688 Shares 35,202 Est. Cost $17.00 Unrealized +9.2%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $687 Shares 17,801 Est. Cost $31.11 Unrealized +21.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $687 Shares 5,591 Est. Cost $109.06 Unrealized +8.5%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $686 Shares 40,207 Est. Cost $13.72 Unrealized +33.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $686 Shares 40,842 Est. Cost $16.49 Unrealized +14.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $685 Shares 26,639 Est. Cost $35.81 Unrealized -17.2%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $685 Shares 29,686 Est. Cost $25.08 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $685 Shares 54,997 Est. Cost $8.59 Unrealized +33.5%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $682 Shares 14,384 Est. Cost $38.12 Unrealized -6.0%
LEA LEAR CORP 0.0%
Value ($000) $682 Shares 4,779 Est. Cost $108.90 Unrealized +35.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $681 Shares 26,955 Est. Cost $23.22 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $681 Shares 15,217 Est. Cost $30.22 Unrealized +28.7%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $681 Shares 19,761 Est. Cost $27.87 Unrealized +15.9%
MLI MUELLER INDS INC 0.0%
Value ($000) $679 Shares 12,540 Est. Cost $18.43 Unrealized +45.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $678 Shares 13,440 Est. Cost $42.06 Unrealized +25.1%
KSS KOHLS CORP 0.0%
Value ($000) $675 Shares 11,169 Est. Cost $51.31 Unrealized +10.1%
HOSTESS BRANDS INC 0.0%
Value ($000) $675 Shares 30,742 Est. Cost $16.70 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $673 Shares 5,738 Est. Cost $93.88 Unrealized
DAN DANA INC 0.0%
Value ($000) $673 Shares 38,353 Est. Cost $17.04 Unrealized +7.6%
WSFS WSFS FINL CORP 0.0%
Value ($000) $672 Shares 14,437 Est. Cost $45.60 Unrealized +13.7%
HOWARD HUGHES CORP 0.0%
Value ($000) $671 Shares 6,465 Est. Cost $105.59 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $667 Shares 17,833 Est. Cost $51.79 Unrealized -19.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $663 Shares 17,901 Est. Cost $48.34 Unrealized -32.3%
UMPQUA HLDGS CORP 0.0%
Value ($000) $661 Shares 35,052 Est. Cost $16.60 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $658 Shares 42,479 Est. Cost $8.44 Unrealized +49.6%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $656 Shares 16,649 Est. Cost $45.31 Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $656 Shares 91,068 Est. Cost $8.08 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $655 Shares 5,515 Est. Cost $78.03 Unrealized +60.5%
HL HECLA MNG CO 0.0%
Value ($000) $655 Shares 99,695 Est. Cost $4.79 Unrealized +18.3%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $655 Shares 15,981 Est. Cost $42.87 Unrealized +2.7%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $654 Shares 25,954 Est. Cost $25.30 Unrealized +1.2%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $653 Shares 8,238 Est. Cost $44.74 Unrealized +9.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $651 Shares 12,617 Est. Cost $47.51 Unrealized +12.3%
BRKR BRUKER CORP 0.0%
Value ($000) $650 Shares 10,113 Est. Cost $79.02 Unrealized -14.6%
MR COOPER GROUP INC 0.0%
Value ($000) $650 Shares 14,226 Est. Cost $28.30 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $650 Shares 11,736 Est. Cost $45.07 Unrealized +26.6%
ABCB AMERIS BANCORP 0.0%
Value ($000) $649 Shares 14,785 Est. Cost $36.57 Unrealized +27.8%
TEX TEREX CORP NEW 0.0%
Value ($000) $649 Shares 18,195 Est. Cost $31.19 Unrealized +32.6%
SITE CTRS CORP 0.0%
Value ($000) $648 Shares 38,776 Est. Cost $12.73 Unrealized
WEX WEX INC 0.0%
Value ($000) $648 Shares 3,627 Est. Cost $145.89 Unrealized +11.8%
REDFIN CORP 0.0%
Value ($000) $646 Shares 35,833 Est. Cost $50.98 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $644 Shares 26,676 Est. Cost $21.99 Unrealized -11.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $643 Shares 29,515 Est. Cost $24.01 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $640 Shares 27,046 Est. Cost $12.59 Unrealized +74.4%
YELP YELP INC 0.0%
Value ($000) $638 Shares 18,683 Est. Cost $29.65 Unrealized +15.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $638 Shares 18,071 Est. Cost $20.65 Unrealized +40.9%
WWD WOODWARD INC 0.0%
Value ($000) $637 Shares 5,105 Est. Cost $78.35 Unrealized +46.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $636 Shares 10,665 Est. Cost $37.02 Unrealized +3.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $634 Shares 8,739 Est. Cost $83.52 Unrealized -16.7%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $634 Shares 18,324 Est. Cost $31.34 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $631 Shares 11,444 Est. Cost $19.13 Unrealized -6.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $631 Shares 7,454 Est. Cost $51.81 Unrealized +64.3%
KMT KENNAMETAL INC 0.0%
Value ($000) $631 Shares 22,060 Est. Cost $28.10 Unrealized +2.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $630 Shares 10,884 Est. Cost $75.11 Unrealized -22.3%
CALLON PETE CO DEL 0.0%
Value ($000) $630 Shares 10,677 Est. Cost $52.64 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $628 Shares 9,476 Est. Cost $50.80 Unrealized -0.2%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $628 Shares 1,025 Est. Cost $598.18 Unrealized -3.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $626 Shares 3,722 Est. Cost $141.14 Unrealized +28.8%
CALX CALIX INC 0.0%
Value ($000) $625 Shares 14,554 Est. Cost $44.08 Unrealized +14.8%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $621 Shares 10,478 Est. Cost $44.80 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $621 Shares 45,159 Est. Cost $13.78 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $621 Shares 27,986 Est. Cost $19.23 Unrealized +18.9%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $620 Shares 3,358 Est. Cost $187.65 Unrealized -4.3%
AZTA AZENTA INC 0.0%
Value ($000) $618 Shares 7,457 Est. Cost $88.00 Unrealized -2.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $618 Shares 6,521 Est. Cost $69.01 Unrealized +37.5%
ACA ARCOSA INC 0.0%
Value ($000) $616 Shares 10,770 Est. Cost $48.79 Unrealized +4.5%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $615 Shares 10,148 Est. Cost $54.64 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $613 Shares 13,372 Est. Cost $38.67 Unrealized +7.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $612 Shares 2,754 Est. Cost $75.46 Unrealized +43.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $609 Shares 16,665 Est. Cost $22.74 Unrealized +21.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $609 Shares 27,061 Est. Cost $13.46 Unrealized +50.6%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $609 Shares 8,765 Est. Cost $37.74 Unrealized +63.9%
APPN APPIAN CORP 0.0%
Value ($000) $609 Shares 9,999 Est. Cost $91.05 Unrealized -37.7%
ARCONIC CORPORATION 0.0%
Value ($000) $608 Shares 23,764 Est. Cost $26.16 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $607 Shares 9,296 Est. Cost $69.16 Unrealized +28.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $606 Shares 11,784 Est. Cost $49.69 Unrealized +20.5%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $605 Shares 84,143 Est. Cost $2.65 Unrealized +92.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $602 Shares 9,585 Est. Cost $66.20 Unrealized -5.1%
WHITING PETE CORP NEW 0.0%
Value ($000) $602 Shares 7,388 Est. Cost $58.78 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $600 Shares 13,796 Est. Cost $43.80 Unrealized +0.4%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $597 Shares 10,582 Est. Cost $74.47 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $596 Shares 8,371 Est. Cost $61.86 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $596 Shares 2,177 Est. Cost $39.65 Unrealized +25.1%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $590 Shares 7,310 Est. Cost $79.14 Unrealized +2.0%
WHD CACTUS INC 0.0%
Value ($000) $590 Shares 10,396 Est. Cost $31.44 Unrealized +57.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $590 Shares 11,140 Est. Cost $46.40 Unrealized +24.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $588 Shares 8,961 Est. Cost $39.96 Unrealized +45.4%
GKOS GLAUKOS CORP 0.0%
Value ($000) $588 Shares 10,172 Est. Cost $52.13 Unrealized +1.5%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $587 Shares 29,235 Est. Cost $18.90 Unrealized +22.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $586 Shares 64,372 Est. Cost $14.15 Unrealized -18.7%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $586 Shares 24,433 Est. Cost $12.57 Unrealized -2.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $584 Shares 12,574 Est. Cost $42.57 Unrealized +24.1%
INARI MED INC 0.0%
Value ($000) $584 Shares 6,454 Est. Cost $96.45 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $583 Shares 5,969 Est. Cost $86.77 Unrealized
WELBILT INC 0.0%
Value ($000) $582 Shares 24,518 Est. Cost $15.98 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $582 Shares 7,990 Est. Cost $31.80 Unrealized +31.4%
CABO CABLE ONE INC 0.0%
Value ($000) $581 Shares 397 Est. Cost $1323.98 Unrealized +7.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $581 Shares 8,777 Est. Cost $57.76 Unrealized +17.2%
AIN ALBANY INTL CORP 0.0%
Value ($000) $581 Shares 6,900 Est. Cost $66.41 Unrealized +23.3%
FBP FIRST BANCORP P R 0.0%
Value ($000) $581 Shares 44,341 Est. Cost $8.38 Unrealized +49.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $580 Shares 5,154 Est. Cost $59.77 Unrealized +21.4%
GMED GLOBUS MED INC 0.0%
Value ($000) $580 Shares 7,866 Est. Cost $49.94 Unrealized +39.2%
CG CARLYLE GROUP INC 0.0%
Value ($000) $578 Shares 11,834 Est. Cost $27.88 Unrealized +49.3%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $576 Shares 3,462 Est. Cost $108.44 Unrealized +62.6%
LCII LCI INDS 0.0%
Value ($000) $574 Shares 5,533 Est. Cost $105.60 Unrealized +1.6%
HUBG HUB GROUP INC 0.0%
Value ($000) $570 Shares 7,393 Est. Cost $31.12 Unrealized +28.4%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $570 Shares 19,775 Est. Cost $48.40 Unrealized -29.2%
CACI CACI INTL INC 0.0%
Value ($000) $570 Shares 1,890 Est. Cost $196.28 Unrealized +40.6%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $569 Shares 8,381 Est. Cost $73.85 Unrealized -6.8%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $568 Shares 16,094 Est. Cost $40.51 Unrealized -17.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $568 Shares 7,979 Est. Cost $78.93 Unrealized +1.2%
MOG/A MOOG INC 0.0%
Value ($000) $565 Shares 6,440 Est. Cost $66.00 Unrealized +18.7%
DORM DORMAN PRODS INC 0.0%
Value ($000) $565 Shares 5,943 Est. Cost $91.01 Unrealized +6.5%
SANM SANMINA CORPORATION 0.0%
Value ($000) $565 Shares 13,987 Est. Cost $33.03 Unrealized +20.5%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $565 Shares 6,877 Est. Cost $136.19 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $565 Shares 9,056 Est. Cost $62.07 Unrealized -5.0%
IVERIC BIO INC 0.0%
Value ($000) $565 Shares 33,546 Est. Cost $8.13 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $564 Shares 4,813 Est. Cost $181.21 Unrealized -18.8%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $564 Shares 17,185 Est. Cost $24.20 Unrealized +26.4%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $563 Shares 5,457 Est. Cost $62.82 Unrealized +60.1%
DOX AMDOCS LTD 0.0%
Value ($000) $563 Shares 6,848 Est. Cost $58.40 Unrealized +23.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $561 Shares 17,406 Est. Cost $23.07 Unrealized +22.6%
ALTAIR ENGR INC 0.0%
Value ($000) $559 Shares 8,675 Est. Cost $61.82 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $558 Shares 4,277 Est. Cost $126.93 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $558 Shares 3,244 Est. Cost $147.06 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $558 Shares 12,194 Est. Cost $50.61 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $558 Shares 6,818 Est. Cost $30.23 Unrealized +159.5%
TNC TENNANT CO 0.0%
Value ($000) $557 Shares 7,059 Est. Cost $67.79 Unrealized +10.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $555 Shares 9,265 Est. Cost $57.04 Unrealized +9.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $554 Shares 3,407 Est. Cost $155.83 Unrealized +4.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $554 Shares 7,340 Est. Cost $39.99 Unrealized +70.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $553 Shares 44,006 Est. Cost $11.13 Unrealized +3.0%
VCYT VERACYTE INC 0.0%
Value ($000) $552 Shares 20,021 Est. Cost $32.29 Unrealized -11.4%
ATRC ATRICURE INC 0.0%
Value ($000) $552 Shares 8,401 Est. Cost $57.32 Unrealized +13.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $551 Shares 2,017 Est. Cost $170.92 Unrealized +65.3%
GNTX GENTEX CORP 0.0%
Value ($000) $550 Shares 18,876 Est. Cost $25.55 Unrealized +21.7%
EVTC EVERTEC INC 0.0%
Value ($000) $550 Shares 13,440 Est. Cost $36.73 Unrealized +14.3%
KMPR KEMPER CORP 0.0%
Value ($000) $548 Shares 9,696 Est. Cost $59.35 Unrealized -6.5%
COHERENT INC 0.0%
Value ($000) $547 Shares 2,004 Est. Cost $178.55 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $547 Shares 6,346 Est. Cost $72.73 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $546 Shares 9,641 Est. Cost $52.81 Unrealized
ANAPLAN INC 0.0%
Value ($000) $546 Shares 8,387 Est. Cost $57.48 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $545 Shares 17,761 Est. Cost $36.21 Unrealized -18.9%
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $544 Shares 3,718 Est. Cost $62.71 Unrealized +47.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $544 Shares 11,196 Est. Cost $39.86 Unrealized +2.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $543 Shares 5,394 Est. Cost $73.20 Unrealized +43.1%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $541 Shares 9,851 Est. Cost $48.22 Unrealized +40.5%
THRM GENTHERM INC 0.0%
Value ($000) $541 Shares 7,397 Est. Cost $67.53 Unrealized +23.3%
ITRI ITRON INC 0.0%
Value ($000) $541 Shares 10,250 Est. Cost $74.39 Unrealized -24.8%
MERITOR INC 0.0%
Value ($000) $541 Shares 15,205 Est. Cost $24.46 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $538 Shares 4,667 Est. Cost $88.13 Unrealized +23.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $538 Shares 3,408 Est. Cost $120.98 Unrealized +33.0%
MC MOELIS & CO 0.0%
Value ($000) $538 Shares 11,471 Est. Cost $39.03 Unrealized +9.3%
AXONICS INC 0.0%
Value ($000) $537 Shares 8,594 Est. Cost $49.80 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $537 Shares 13,607 Est. Cost $34.81 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $537 Shares 2,835 Est. Cost $112.70 Unrealized +68.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $536 Shares 16,567 Est. Cost $20.74 Unrealized +47.8%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $535 Shares 37,821 Est. Cost $13.61 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $534 Shares 11,556 Est. Cost $46.47 Unrealized +16.1%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $533 Shares 26,036 Est. Cost $17.48 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $533 Shares 44,244 Est. Cost $13.23 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $532 Shares 15,575 Est. Cost $39.74 Unrealized -19.1%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $532 Shares 12,845 Est. Cost $30.17 Unrealized +35.6%
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $527 Shares 6,105 Est. Cost $76.60 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $526 Shares 60,796 Est. Cost $17.79 Unrealized -46.0%
UPWK UPWORK INC 0.0%
Value ($000) $526 Shares 22,632 Est. Cost $34.34 Unrealized -27.1%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $524 Shares 20,222 Est. Cost $28.76 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $522 Shares 21,431 Est. Cost $12.46 Unrealized +51.6%
ITT ITT INC 0.0%
Value ($000) $520 Shares 6,925 Est. Cost $65.32 Unrealized +35.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $519 Shares 54,912 Est. Cost $18.35 Unrealized -37.4%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $519 Shares 16,160 Est. Cost $27.97 Unrealized +12.3%
AAON AAON INC 0.0%
Value ($000) $518 Shares 9,306 Est. Cost $42.43 Unrealized -5.8%
COKE COCA COLA CONS INC 0.0%
Value ($000) $517 Shares 1,043 Est. Cost $33.33 Unrealized +54.9%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $514 Shares 26,525 Est. Cost $15.47 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $510 Shares 16,788 Est. Cost $47.11 Unrealized -40.8%
PLXS PLEXUS CORP 0.0%
Value ($000) $509 Shares 6,226 Est. Cost $78.79 Unrealized +5.7%
DT DYNATRACE INC 0.0%
Value ($000) $509 Shares 10,816 Est. Cost $45.75 Unrealized +2.9%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $506 Shares 7,932 Est. Cost $63.73 Unrealized +4.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $505 Shares 5,038 Est. Cost $56.89 Unrealized +76.3%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $505 Shares 6,539 Est. Cost $84.75 Unrealized -1.6%
IOSP INNOSPEC INC 0.0%
Value ($000) $505 Shares 5,460 Est. Cost $77.17 Unrealized +15.6%
ENCORE WIRE CORP 0.0%
Value ($000) $503 Shares 4,411 Est. Cost $91.96 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $502 Shares 31,525 Est. Cost $9.51 Unrealized +63.8%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $502 Shares 23,842 Est. Cost $9.30 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $501 Shares 18,783 Est. Cost $30.18 Unrealized +6.9%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $500 Shares 17,895 Est. Cost $38.39 Unrealized -32.3%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $499 Shares 11,790 Est. Cost $53.81 Unrealized -21.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $498 Shares 6,152 Est. Cost $56.54 Unrealized +49.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $497 Shares 17,076 Est. Cost $54.52 Unrealized -44.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $497 Shares 5,288 Est. Cost $76.51 Unrealized +28.7%
BLACK KNIGHT INC 0.0%
Value ($000) $494 Shares 8,530 Est. Cost $79.32 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $494 Shares 3,772 Est. Cost $123.18 Unrealized +19.6%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $494 Shares 8,959 Est. Cost $29.16 Unrealized +16.0%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $494 Shares 11,633 Est. Cost $44.00 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $491 Shares 11,948 Est. Cost $78.16 Unrealized -43.6%
YATSEN HLDG LTD 0.0%
Value ($000) $491 Shares 715,968 Est. Cost $2.63 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $489 Shares 25,364 Est. Cost $17.42 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $489 Shares 2,028 Est. Cost $217.70 Unrealized +26.7%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $488 Shares 10,064 Est. Cost $34.17 Unrealized +39.6%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $488 Shares 25,558 Est. Cost $17.80 Unrealized
AVALARA INC 0.0%
Value ($000) $487 Shares 4,898 Est. Cost $134.54 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $487 Shares 21,584 Est. Cost $18.00 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $486 Shares 6,065 Est. Cost $69.60 Unrealized +14.5%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $485 Shares 26,903 Est. Cost $15.29 Unrealized +4.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $485 Shares 12,301 Est. Cost $41.10 Unrealized -6.2%
SPX CORP 0.0%
Value ($000) $485 Shares 9,795 Est. Cost $53.02 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $483 Shares 14,955 Est. Cost $20.43 Unrealized +28.2%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $482 Shares 7,716 Est. Cost $45.04 Unrealized +26.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $481 Shares 40,873 Est. Cost $11.89 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $481 Shares 12,701 Est. Cost $49.66 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $480 Shares 18,817 Est. Cost $38.85 Unrealized -44.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $480 Shares 18,832 Est. Cost $24.66 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $479 Shares 7,606 Est. Cost $52.35 Unrealized +4.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $478 Shares 3,178 Est. Cost $101.83 Unrealized +37.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $477 Shares 2,510 Est. Cost $259.59 Unrealized -24.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $477 Shares 20,667 Est. Cost $15.70 Unrealized +35.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $476 Shares 2,629 Est. Cost $163.90 Unrealized +36.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $475 Shares 12,655 Est. Cost $26.54 Unrealized +41.9%
TECHTARGET INC 0.0%
Value ($000) $474 Shares 5,828 Est. Cost $75.04 Unrealized
GMS INC 0.0%
Value ($000) $474 Shares 9,527 Est. Cost $43.17 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $473 Shares 13,176 Est. Cost $18.58 Unrealized +52.6%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $473 Shares 12,151 Est. Cost $47.48 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $472 Shares 13,941 Est. Cost $30.00 Unrealized +18.9%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $472 Shares 5,019 Est. Cost $84.95 Unrealized -18.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $472 Shares 13,613 Est. Cost $23.35 Unrealized +41.7%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $471 Shares 11,384 Est. Cost $44.22 Unrealized +6.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $471 Shares 23,009 Est. Cost $20.62 Unrealized -11.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $470 Shares 46,599 Est. Cost $9.28 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $470 Shares 9,568 Est. Cost $29.94 Unrealized +33.6%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $470 Shares 18,975 Est. Cost $9.35 Unrealized +60.2%
THE ODP CORP 0.0%
Value ($000) $470 Shares 10,263 Est. Cost $34.67 Unrealized
NEVRO CORP 0.0%
Value ($000) $469 Shares 6,488 Est. Cost $117.41 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $468 Shares 4,795 Est. Cost $113.79 Unrealized +8.5%
NIKOLA CORP 0.0%
Value ($000) $468 Shares 43,716 Est. Cost $14.66 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $466 Shares 7,253 Est. Cost $55.66 Unrealized +18.3%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $465 Shares 28,542 Est. Cost $12.93 Unrealized +24.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $464 Shares 17,184 Est. Cost $27.87 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $463 Shares 18,757 Est. Cost $12.90 Unrealized +48.8%
INGR INGREDION INC 0.0%
Value ($000) $463 Shares 5,323 Est. Cost $84.44 Unrealized +7.2%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $462 Shares 4,602 Est. Cost $124.95 Unrealized -22.2%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $462 Shares 27,740 Est. Cost $17.58 Unrealized -1.0%
AMRC AMERESCO INC 0.0%
Value ($000) $461 Shares 5,795 Est. Cost $60.44 Unrealized +4.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $460 Shares 9,786 Est. Cost $43.70 Unrealized +3.0%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $459 Shares 13,237 Est. Cost $46.11 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $459 Shares 21,378 Est. Cost $23.38 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $459 Shares 3,048 Est. Cost $130.47 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $458 Shares 6,433 Est. Cost $47.45 Unrealized +37.1%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $457 Shares 4,185 Est. Cost $200.23 Unrealized -42.5%
OI O-I GLASS INC 0.0%
Value ($000) $456 Shares 34,669 Est. Cost $10.45 Unrealized +24.8%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $454 Shares 17,632 Est. Cost $23.79 Unrealized +11.6%
ARCB ARCBEST CORP 0.0%
Value ($000) $453 Shares 5,620 Est. Cost $63.21 Unrealized +39.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $453 Shares 13,429 Est. Cost $34.51 Unrealized +5.1%
RH RH 0.0%
Value ($000) $453 Shares 1,391 Est. Cost $373.69 Unrealized +7.1%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $453 Shares 14,451 Est. Cost $31.65 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $451 Shares 4,047 Est. Cost $68.58 Unrealized +43.9%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $450 Shares 17,907 Est. Cost $25.41 Unrealized +7.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $449 Shares 4,972 Est. Cost $58.73 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $448 Shares 4,588 Est. Cost $81.56 Unrealized +30.5%
VISTA OUTDOOR INC 0.0%
Value ($000) $448 Shares 12,536 Est. Cost $33.28 Unrealized
GEF GREIF INC 0.0%
Value ($000) $447 Shares 6,874 Est. Cost $45.31 Unrealized +15.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $446 Shares 10,618 Est. Cost $26.20 Unrealized +27.6%
BSY BENTLEY SYS INC 0.0%
Value ($000) $446 Shares 10,102 Est. Cost $59.99 Unrealized -34.7%
BANR BANNER CORP 0.0%
Value ($000) $445 Shares 7,594 Est. Cost $41.86 Unrealized +28.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $445 Shares 5,267 Est. Cost $92.26 Unrealized +6.9%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $445 Shares 13,852 Est. Cost $19.83 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $444 Shares 19,713 Est. Cost $19.38 Unrealized +9.8%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $442 Shares 7,120 Est. Cost $35.03 Unrealized +96.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $442 Shares 12,079 Est. Cost $31.03 Unrealized +22.4%
ICUI ICU MED INC 0.0%
Value ($000) $442 Shares 1,986 Est. Cost $211.80 Unrealized +5.8%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $440 Shares 4,702 Est. Cost $81.69 Unrealized +8.3%
STERICYCLE INC 0.0%
Value ($000) $439 Shares 7,438 Est. Cost $58.55 Unrealized
CRANE CO 0.0%
Value ($000) $439 Shares 4,041 Est. Cost $83.49 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $438 Shares 9,242 Est. Cost $46.48 Unrealized +7.2%
COLFAX CORP 0.0%
Value ($000) $438 Shares 11,005 Est. Cost $37.19 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $438 Shares 10,782 Est. Cost $34.54 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $438 Shares 7,398 Est. Cost $40.05 Unrealized +29.2%
CEVA CEVA INC 0.0%
Value ($000) $437 Shares 10,739 Est. Cost $41.91 Unrealized -7.3%
MED MEDIFAST INC 0.0%
Value ($000) $437 Shares 2,560 Est. Cost $150.50 Unrealized +13.1%
RLJ RLJ LODGING TR 0.0%
Value ($000) $437 Shares 31,052 Est. Cost $15.44 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $436 Shares 2,775 Est. Cost $89.63 Unrealized +66.3%
RGNX REGENXBIO INC 0.0%
Value ($000) $436 Shares 13,137 Est. Cost $32.44 Unrealized -14.4%
CHEMOCENTRYX INC 0.0%
Value ($000) $436 Shares 17,374 Est. Cost $31.71 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $435 Shares 9,632 Est. Cost $38.51 Unrealized +20.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $433 Shares 4,571 Est. Cost $98.19 Unrealized -2.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $432 Shares 10,980 Est. Cost $27.95 Unrealized +3.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $432 Shares 6,562 Est. Cost $35.16 Unrealized +77.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $432 Shares 12,321 Est. Cost $29.81 Unrealized +22.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $430 Shares 30,942 Est. Cost $13.11 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $429 Shares 15,382 Est. Cost $27.11 Unrealized +35.9%
PSMT PRICESMART INC 0.0%
Value ($000) $429 Shares 5,440 Est. Cost $68.04 Unrealized +1.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $427 Shares 10,103 Est. Cost $36.18 Unrealized +15.1%
COUPA SOFTWARE INC 0.0%
Value ($000) $427 Shares 4,206 Est. Cost $157.02 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $427 Shares 19,454 Est. Cost $14.76 Unrealized +23.6%
GNW GENWORTH FINL INC 0.0%
Value ($000) $427 Shares 112,856 Est. Cost $4.32 Unrealized -7.1%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $427 Shares 20,162 Est. Cost $32.56 Unrealized -44.5%
VERITIV CORP 0.0%
Value ($000) $426 Shares 3,178 Est. Cost $84.03 Unrealized
COVETRUS INC 0.0%
Value ($000) $426 Shares 25,371 Est. Cost $22.73 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $425 Shares 11,202 Est. Cost $32.60 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $425 Shares 21,495 Est. Cost $16.82 Unrealized +28.9%
QUIDEL CORP 0.0%
Value ($000) $425 Shares 3,775 Est. Cost $129.84 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $425 Shares 19,714 Est. Cost $18.30 Unrealized +19.5%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $425 Shares 11,460 Est. Cost $24.05 Unrealized +32.9%
TWO HBRS INVT CORP 0.0%
Value ($000) $424 Shares 76,576 Est. Cost $7.03 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $424 Shares 11,609 Est. Cost $16.20 Unrealized +122.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $424 Shares 8,988 Est. Cost $37.30 Unrealized +50.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $424 Shares 6,378 Est. Cost $56.27 Unrealized +10.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $424 Shares 4,610 Est. Cost $74.46 Unrealized +15.8%
BARNES GROUP INC 0.0%
Value ($000) $423 Shares 10,502 Est. Cost $45.72 Unrealized
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value ($000) $422 Shares 22,586 Est. Cost $20.26 Unrealized
KAI KADANT INC 0.0%
Value ($000) $420 Shares 2,162 Est. Cost $166.27 Unrealized +20.6%
YETI YETI HLDGS INC 0.0%
Value ($000) $420 Shares 6,998 Est. Cost $64.00 Unrealized +0.9%
AKR ACADIA RLTY TR 0.0%
Value ($000) $420 Shares 19,368 Est. Cost $20.94 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $420 Shares 1,577 Est. Cost $236.80 Unrealized +3.6%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $420 Shares 23,322 Est. Cost $17.70 Unrealized +3.0%
PRK PARK NATL CORP 0.0%
Value ($000) $420 Shares 3,202 Est. Cost $114.24 Unrealized +17.9%
PRIMO WATER CORPORATION 0.0%
Value ($000) $420 Shares 29,492 Est. Cost $16.04 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $419 Shares 9,888 Est. Cost $39.89 Unrealized +20.0%
APPF APPFOLIO INC 0.0%
Value ($000) $418 Shares 3,693 Est. Cost $137.29 Unrealized -16.1%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $417 Shares 19,697 Est. Cost $34.44 Unrealized -28.5%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $416 Shares 25,910 Est. Cost $11.68 Unrealized +41.1%
HANESBRANDS INC 0.0%
Value ($000) $415 Shares 27,935 Est. Cost $18.22 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $414 Shares 23,989 Est. Cost $15.75 Unrealized +4.3%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $414 Shares 13,658 Est. Cost $24.55 Unrealized +17.1%
MTZ MASTEC INC 0.0%
Value ($000) $414 Shares 4,762 Est. Cost $59.34 Unrealized +47.2%
TSE TRINSEO PLC 0.0%
Value ($000) $414 Shares 8,657 Est. Cost $50.07 Unrealized -2.5%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $414 Shares 21,481 Est. Cost $21.09 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $413 Shares 4,399 Est. Cost $77.04 Unrealized +32.2%
IAA INC 0.0%
Value ($000) $413 Shares 10,788 Est. Cost $53.14 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $412 Shares 3,735 Est. Cost $134.66 Unrealized -13.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $411 Shares 10,333 Est. Cost $35.30 Unrealized -2.6%
BTU PEABODY ENGR CORP 0.0%
Value ($000) $411 Shares 16,713 Est. Cost $6.58 Unrealized +147.9%
EXP EAGLE MATLS INC 0.0%
Value ($000) $410 Shares 3,195 Est. Cost $84.67 Unrealized +63.8%
TDC TERADATA CORP DEL 0.0%
Value ($000) $410 Shares 8,320 Est. Cost $39.48 Unrealized +16.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $409 Shares 18,129 Est. Cost $25.01 Unrealized -10.8%
VMI VALMONT INDS INC 0.0%
Value ($000) $409 Shares 1,718 Est. Cost $177.60 Unrealized +28.0%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $409 Shares 4,898 Est. Cost $37.39 Unrealized -7.0%
RNST RENASANT CORP 0.0%
Value ($000) $407 Shares 12,201 Est. Cost $34.40 Unrealized +6.5%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $407 Shares 19,247 Est. Cost $22.68 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $406 Shares 10,641 Est. Cost $31.85 Unrealized
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $406 Shares 8,385 Est. Cost $54.34 Unrealized -5.1%
MD MEDNAX INC 0.0%
Value ($000) $405 Shares 17,255 Est. Cost $20.98 Unrealized +16.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $404 Shares 7,930 Est. Cost $29.92 Unrealized +17.4%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $404 Shares 6,794 Est. Cost $46.75 Unrealized +17.9%
SPIRIT AIRLS INC 0.0%
Value ($000) $404 Shares 18,442 Est. Cost $22.98 Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $404 Shares 24,816 Est. Cost $21.08 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $403 Shares 25,691 Est. Cost $13.09 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $403 Shares 13,727 Est. Cost $29.11 Unrealized +12.4%
XPERI HOLDING CORP 0.0%
Value ($000) $403 Shares 23,321 Est. Cost $18.40 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $401 Shares 7,045 Est. Cost $37.03 Unrealized +34.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $401 Shares 23,284 Est. Cost $17.79 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $400 Shares 20,556 Est. Cost $24.84 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $400 Shares 69,353 Est. Cost $7.26 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $399 Shares 12,474 Est. Cost $26.78 Unrealized +29.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $398 Shares 6,578 Est. Cost $36.01 Unrealized +40.6%
OUTSET MED INC 0.0%
Value ($000) $398 Shares 8,786 Est. Cost $48.29 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $398 Shares 5,702 Est. Cost $86.78 Unrealized -13.1%
FERRO CORP 0.0%
Value ($000) $398 Shares 18,289 Est. Cost $16.87 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $398 Shares 21,024 Est. Cost $18.10 Unrealized +10.2%
PACWEST BANCORP DEL 0.0%
Value ($000) $397 Shares 9,177 Est. Cost $29.98 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $396 Shares 5,604 Est. Cost $112.97 Unrealized -20.5%
MASONITE INTL CORP 0.0%
Value ($000) $396 Shares 4,468 Est. Cost $102.50 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $395 Shares 10,349 Est. Cost $34.85 Unrealized +3.5%
SMARTSHEET INC 0.0%
Value ($000) $395 Shares 7,206 Est. Cost $61.55 Unrealized
FISKER INC 0.0%
Value ($000) $395 Shares 30,624 Est. Cost $17.81 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $392 Shares 22,809 Est. Cost $17.58 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $391 Shares 3,976 Est. Cost $121.12 Unrealized -30.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $391 Shares 16,742 Est. Cost $13.73 Unrealized +42.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $391 Shares 7,231 Est. Cost $62.26 Unrealized +3.8%
ARCH RESOURCES INC 0.0%
Value ($000) $389 Shares 2,832 Est. Cost $91.10 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $389 Shares 1,619 Est. Cost $199.33 Unrealized +7.5%
NMIH NMI HLDGS INC 0.0%
Value ($000) $387 Shares 18,735 Est. Cost $20.18 Unrealized +15.7%
CBZ CBIZ INC 0.0%
Value ($000) $386 Shares 9,195 Est. Cost $30.19 Unrealized +29.7%
PLANTRONICS INC NEW 0.0%
Value ($000) $385 Shares 9,740 Est. Cost $29.37 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $385 Shares 14,291 Est. Cost $17.64 Unrealized +15.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $384 Shares 6,625 Est. Cost $45.04 Unrealized +6.2%
NV5 GLOBAL INC 0.0%
Value ($000) $384 Shares 2,887 Est. Cost $137.94 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $382 Shares 24,450 Est. Cost $15.50 Unrealized +11.7%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $381 Shares 25,460 Est. Cost $13.41 Unrealized +8.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $381 Shares 37,637 Est. Cost $42.73 Unrealized -76.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $381 Shares 35,050 Est. Cost $9.36 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $380 Shares 15,902 Est. Cost $34.06 Unrealized -21.3%
CUREVAC N V 0.0%
Value ($000) $380 Shares 19,377 Est. Cost $34.32 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $379 Shares 31,498 Est. Cost $12.75 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $379 Shares 5,972 Est. Cost $79.80 Unrealized -20.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $379 Shares 10,549 Est. Cost $29.29 Unrealized +3.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $379 Shares 19,913 Est. Cost $31.02 Unrealized -40.1%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $378 Shares 29,230 Est. Cost $11.52 Unrealized +5.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $378 Shares 12,595 Est. Cost $26.01 Unrealized +21.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $378 Shares 9,118 Est. Cost $58.49 Unrealized -47.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $378 Shares 11,707 Est. Cost $44.21 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $377 Shares 13,909 Est. Cost $29.00 Unrealized -4.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $376 Shares 684 Est. Cost $299.02 Unrealized +82.2%
EAT BRINKER INTL INC 0.0%
Value ($000) $376 Shares 9,868 Est. Cost $44.21 Unrealized -15.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $374 Shares 16,114 Est. Cost $18.71 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $374 Shares 16,084 Est. Cost $23.00 Unrealized +1.3%
ERIE ERIE INDTY CO 0.0%
Value ($000) $374 Shares 2,123 Est. Cost $175.94 Unrealized -4.3%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $373 Shares 16,149 Est. Cost $36.22 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $373 Shares 2,626 Est. Cost $104.10 Unrealized +33.2%
CDXS CODEXIS INC 0.0%
Value ($000) $371 Shares 18,029 Est. Cost $18.36 Unrealized +12.8%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $370 Shares 19,553 Est. Cost $34.25 Unrealized -44.0%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $370 Shares 13,760 Est. Cost $80.45 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $370 Shares 11,067 Est. Cost $29.38 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $370 Shares 4,154 Est. Cost $121.57 Unrealized -26.5%
TELLURIAN INC NEW 0.0%
Value ($000) $368 Shares 69,502 Est. Cost $2.96 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $367 Shares 7,121 Est. Cost $33.28 Unrealized +20.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $367 Shares 21,709 Est. Cost $17.72 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $366 Shares 23,172 Est. Cost $16.40 Unrealized
AIR AAR CORP 0.0%
Value ($000) $365 Shares 7,539 Est. Cost $35.70 Unrealized +21.2%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $365 Shares 14,470 Est. Cost $42.60 Unrealized -15.2%
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $365 Shares 9,650 Est. Cost $39.61 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $362 Shares 8,878 Est. Cost $31.65 Unrealized +8.5%
HEARTLAND FINL USA INC 0.0%
Value ($000) $362 Shares 7,561 Est. Cost $45.96 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $362 Shares 37,602 Est. Cost $11.70 Unrealized
CASH META FINL GROUP INC 0.0%
Value ($000) $360 Shares 6,552 Est. Cost $41.93 Unrealized +33.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $360 Shares 5,942 Est. Cost $56.87 Unrealized +22.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $359 Shares 28,316 Est. Cost $15.78 Unrealized -19.7%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $358 Shares 14,197 Est. Cost $18.57 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $358 Shares 14,682 Est. Cost $44.84 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $357 Shares 10,703 Est. Cost $34.18 Unrealized -5.8%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $356 Shares 8,240 Est. Cost $34.06 Unrealized +15.5%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $356 Shares 6,668 Est. Cost $52.41 Unrealized +15.6%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $355 Shares 29,090 Est. Cost $7.94 Unrealized +57.2%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $355 Shares 6,438 Est. Cost $46.38 Unrealized +6.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $355 Shares 18,176 Est. Cost $21.31 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $355 Shares 5,361 Est. Cost $84.86 Unrealized -38.3%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $354 Shares 16,030 Est. Cost $17.89 Unrealized +23.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $353 Shares 6,777 Est. Cost $54.89 Unrealized +11.0%
ISTAR INC 0.0%
Value ($000) $352 Shares 15,013 Est. Cost $18.40 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $352 Shares 5,822 Est. Cost $48.17 Unrealized +7.3%
CDNA CAREDX INC 0.0%
Value ($000) $351 Shares 9,490 Est. Cost $50.44 Unrealized -22.7%
KEX KIRBY CORP 0.0%
Value ($000) $351 Shares 4,866 Est. Cost $48.17 Unrealized +38.4%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $351 Shares 7,943 Est. Cost $26.64 Unrealized +28.5%
THO THOR INDS INC 0.0%
Value ($000) $350 Shares 4,446 Est. Cost $78.34 Unrealized +7.9%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $350 Shares 3,972 Est. Cost $67.49 Unrealized +37.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $349 Shares 5,448 Est. Cost $76.76 Unrealized -26.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $347 Shares 13,675 Est. Cost $31.51 Unrealized -16.1%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $347 Shares 17,175 Est. Cost $25.56 Unrealized -7.9%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $346 Shares 3,685 Est. Cost $73.85 Unrealized +28.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $345 Shares 5,497 Est. Cost $43.23 Unrealized +50.8%
NEO NEOGENOMICS INC 0.0%
Value ($000) $344 Shares 28,367 Est. Cost $37.76 Unrealized -44.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $344 Shares 13,191 Est. Cost $19.84 Unrealized +8.8%
NG NOVAGOLD RES INC 0.0%
Value ($000) $344 Shares 44,482 Est. Cost $8.55 Unrealized -17.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $344 Shares 23,226 Est. Cost $12.92 Unrealized +6.1%
NBTB NBT BANCORP INC 0.0%
Value ($000) $341 Shares 9,422 Est. Cost $33.56 Unrealized +15.8%
TKR TIMKEN CO 0.0%
Value ($000) $339 Shares 5,588 Est. Cost $50.26 Unrealized +32.2%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $339 Shares 4,106 Est. Cost $77.11 Unrealized +4.1%
INVA INNOVIVA INC 0.0%
Value ($000) $338 Shares 17,509 Est. Cost $11.68 Unrealized +53.0%
EVERI HLDGS INC 0.0%
Value ($000) $337 Shares 16,027 Est. Cost $14.64 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $337 Shares 8,838 Est. Cost $26.84 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $337 Shares 9,408 Est. Cost $26.63 Unrealized +17.0%
INVITAE CORP 0.0%
Value ($000) $337 Shares 42,327 Est. Cost $27.61 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $336 Shares 22,170 Est. Cost $8.99 Unrealized +60.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $336 Shares 10,816 Est. Cost $29.00 Unrealized +8.3%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $336 Shares 30,976 Est. Cost $10.85 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $335 Shares 11,813 Est. Cost $19.37 Unrealized +48.7%
US ECOLOGY INC 0.0%
Value ($000) $335 Shares 6,996 Est. Cost $32.00 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $335 Shares 19,261 Est. Cost $17.37 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $334 Shares 13,827 Est. Cost $31.34 Unrealized -30.3%
CDLX CARDLYTICS INC 0.0%
Value ($000) $334 Shares 6,068 Est. Cost $86.99 Unrealized -30.5%
LTC LTC PPTYS INC 0.0%
Value ($000) $334 Shares 8,672 Est. Cost $34.17 Unrealized
MFA FINL INC 0.0%
Value ($000) $334 Shares 83,111 Est. Cost $4.46 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $333 Shares 7,491 Est. Cost $35.15 Unrealized +19.2%
PLUS EPLUS INC 0.0%
Value ($000) $333 Shares 5,926 Est. Cost $50.94 Unrealized -2.4%
EVR EVERCORE INC 0.0%
Value ($000) $333 Shares 2,996 Est. Cost $93.03 Unrealized +22.8%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $333 Shares 10,177 Est. Cost $30.73 Unrealized +12.2%
LAZARD LTD 0.0%
Value ($000) $332 Shares 9,616 Est. Cost $31.90 Unrealized
ZUORA INC 0.0%
Value ($000) $332 Shares 22,138 Est. Cost $15.69 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $332 Shares 22,167 Est. Cost $17.10 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $331 Shares 2,814 Est. Cost $112.78 Unrealized +2.5%
CRVL CORVEL CORP 0.0%
Value ($000) $330 Shares 1,958 Est. Cost $43.64 Unrealized +30.2%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $329 Shares 37,289 Est. Cost $11.31 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $329 Shares 14,471 Est. Cost $23.94 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $328 Shares 11,021 Est. Cost $31.81 Unrealized -15.5%
MNRO MONRO INC 0.0%
Value ($000) $328 Shares 7,393 Est. Cost $52.78 Unrealized -7.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $328 Shares 27,678 Est. Cost $9.62 Unrealized +26.5%
GDOT GREEN DOT CORP 0.0%
Value ($000) $328 Shares 11,939 Est. Cost $42.42 Unrealized -28.4%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $327 Shares 16,198 Est. Cost $28.58 Unrealized -26.4%
ICFI ICF INTL INC 0.0%
Value ($000) $327 Shares 3,469 Est. Cost $84.97 Unrealized +10.5%
PRLB PROTO LABS INC 0.0%
Value ($000) $327 Shares 6,172 Est. Cost $101.37 Unrealized -48.1%
CONTINENTAL RES INC 0.0%
Value ($000) $327 Shares 5,334 Est. Cost $38.08 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $325 Shares 3,815 Est. Cost $80.06 Unrealized +1.2%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $324 Shares 11,461 Est. Cost $22.35 Unrealized +9.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $323 Shares 13,116 Est. Cost $29.15 Unrealized -4.1%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $323 Shares 36,577 Est. Cost $11.92 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $323 Shares 3,566 Est. Cost $72.11 Unrealized +22.5%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $322 Shares 7,312 Est. Cost $89.19 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $322 Shares 24,351 Est. Cost $14.98 Unrealized -10.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $322 Shares 10,539 Est. Cost $42.78 Unrealized -33.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $322 Shares 3,441 Est. Cost $89.93 Unrealized -10.6%
PRA PROASSURANCE CORP 0.0%
Value ($000) $322 Shares 11,963 Est. Cost $23.85 Unrealized +3.7%
SKYW SKYWEST INC 0.0%
Value ($000) $321 Shares 11,087 Est. Cost $39.13 Unrealized -16.5%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $320 Shares 7,661 Est. Cost $42.52 Unrealized -4.3%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $319 Shares 8,358 Est. Cost $37.46 Unrealized
MODIVCARE INC 0.0%
Value ($000) $319 Shares 2,758 Est. Cost $148.03 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $319 Shares 3,209 Est. Cost $63.75 Unrealized +73.3%
ALG ALAMO GROUP INC 0.0%
Value ($000) $318 Shares 2,211 Est. Cost $135.72 Unrealized +4.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $318 Shares 20,946 Est. Cost $9.94 Unrealized +42.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $318 Shares 25,281 Est. Cost $21.28 Unrealized -34.9%
UIS UNISYS CORP 0.0%
Value ($000) $317 Shares 14,650 Est. Cost $18.63 Unrealized +8.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $317 Shares 13,399 Est. Cost $24.31 Unrealized +15.9%
VUZI VUZIX CORP 0.0%
Value ($000) $317 Shares 48,001 Est. Cost $7.71 Unrealized -14.6%
CRNC CERENCE INC 0.0%
Value ($000) $316 Shares 8,738 Est. Cost $71.00 Unrealized -30.7%
NTNX NUTANIX INC 0.0%
Value ($000) $316 Shares 11,777 Est. Cost $29.68 Unrealized -9.7%
COUR COURSERA INC 0.0%
Value ($000) $316 Shares 13,697 Est. Cost $33.77 Unrealized -39.3%
TIVITY HEALTH INC 0.0%
Value ($000) $316 Shares 9,795 Est. Cost $26.49 Unrealized
COHU COHU INC 0.0%
Value ($000) $316 Shares 10,683 Est. Cost $32.65 Unrealized -2.2%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $315 Shares 3,697 Est. Cost $89.78 Unrealized -6.4%
POST POST HLDGS INC 0.0%
Value ($000) $315 Shares 4,551 Est. Cost $56.63 Unrealized +23.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $315 Shares 10,867 Est. Cost $18.25 Unrealized +46.1%
PATH UIPATH INC 0.0%
Value ($000) $315 Shares 14,568 Est. Cost $57.41 Unrealized -41.3%
CSR CENTERSPACE 0.0%
Value ($000) $314 Shares 3,202 Est. Cost $86.17 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $314 Shares 5,742 Est. Cost $46.84 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $314 Shares 28,871 Est. Cost $8.36 Unrealized +1.5%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $314 Shares 7,290 Est. Cost $64.93 Unrealized -18.9%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $313 Shares 11,399 Est. Cost $22.89 Unrealized
MORPHIC HLDG INC 0.0%
Value ($000) $313 Shares 7,801 Est. Cost $47.40 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $312 Shares 6,100 Est. Cost $42.15 Unrealized -3.0%
WEN WENDYS CO 0.0%
Value ($000) $311 Shares 14,129 Est. Cost $20.74 Unrealized +8.6%
FIBROGEN INC 0.0%
Value ($000) $310 Shares 25,773 Est. Cost $35.28 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $310 Shares 23,657 Est. Cost $21.59 Unrealized -30.3%
CRI CARTERS INC 0.0%
Value ($000) $310 Shares 3,376 Est. Cost $70.38 Unrealized +12.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $309 Shares 6,504 Est. Cost $40.81 Unrealized +10.2%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $309 Shares 2,579 Est. Cost $211.90 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $308 Shares 3,172 Est. Cost $87.74 Unrealized -0.1%
NEW YORK MTG TR INC 0.0%
Value ($000) $308 Shares 84,416 Est. Cost $3.97 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $307 Shares 65,745 Est. Cost $8.84 Unrealized -55.4%
HESKA CORP 0.0%
Value ($000) $306 Shares 2,207 Est. Cost $173.28 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $305 Shares 941 Est. Cost $348.98 Unrealized -13.5%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $305 Shares 4,354 Est. Cost $73.17 Unrealized -7.5%
U S SILICA HLDGS INC 0.0%
Value ($000) $305 Shares 16,372 Est. Cost $7.59 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $304 Shares 54,191 Est. Cost $18.56 Unrealized -66.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $304 Shares 5,982 Est. Cost $60.33 Unrealized +6.1%
ENVA ENOVA INTL INC 0.0%
Value ($000) $304 Shares 7,997 Est. Cost $37.93 Unrealized +5.9%
PATK PATRICK INDS INC 0.0%
Value ($000) $304 Shares 5,044 Est. Cost $43.65 Unrealized -2.6%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $302 Shares 18,809 Est. Cost $22.18 Unrealized -34.9%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $302 Shares 11,099 Est. Cost $25.48 Unrealized +10.6%
DOMO DOMO INC 0.0%
Value ($000) $301 Shares 5,947 Est. Cost $59.06 Unrealized -23.1%
IMMUNOGEN INC 0.0%
Value ($000) $301 Shares 63,123 Est. Cost $6.38 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $300 Shares 6,144 Est. Cost $49.19 Unrealized -6.4%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $300 Shares 38,742 Est. Cost $15.58 Unrealized -56.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $300 Shares 5,643 Est. Cost $51.02 Unrealized +12.7%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $299 Shares 12,296 Est. Cost $38.34 Unrealized -36.7%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $299 Shares 32,434 Est. Cost $3.28 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $298 Shares 13,559 Est. Cost $17.14 Unrealized +18.1%
INFINERA CORP 0.0%
Value ($000) $298 Shares 34,309 Est. Cost $8.98 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $298 Shares 11,382 Est. Cost $14.64 Unrealized +43.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $298 Shares 5,821 Est. Cost $59.02 Unrealized -7.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $298 Shares 6,625 Est. Cost $56.23 Unrealized -26.5%
CXW CORECIVIC INC 0.0%
Value ($000) $298 Shares 26,685 Est. Cost $10.32 Unrealized -5.2%
LC LENDINGCLUB CORP 0.0%
Value ($000) $296 Shares 18,802 Est. Cost $19.88 Unrealized -6.8%
MRCY MERCURY SYS INC 0.0%
Value ($000) $295 Shares 4,587 Est. Cost $50.65 Unrealized +17.3%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $295 Shares 35,713 Est. Cost $19.70 Unrealized -59.0%
MANDIANT INC 0.0%
Value ($000) $294 Shares 13,168 Est. Cost $17.51 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $293 Shares 8,628 Est. Cost $34.11 Unrealized -6.3%
SAM BOSTON BEER INC 0.0%
Value ($000) $293 Shares 755 Est. Cost $367.43 Unrealized +13.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $293 Shares 13,433 Est. Cost $21.37 Unrealized -12.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $292 Shares 3,212 Est. Cost $80.23 Unrealized +6.4%
DRIL-QUIP INC 0.0%
Value ($000) $292 Shares 7,818 Est. Cost $37.35 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $291 Shares 5,349 Est. Cost $61.44 Unrealized -16.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $291 Shares 13,303 Est. Cost $18.60 Unrealized +17.1%
OFG OFG BANCORP 0.0%
Value ($000) $291 Shares 10,931 Est. Cost $25.93 Unrealized +7.1%
SDGR SCHRODINGER INC 0.0%
Value ($000) $290 Shares 8,494 Est. Cost $59.41 Unrealized -48.9%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $289 Shares 22,408 Est. Cost $18.94 Unrealized -32.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $289 Shares 254 Est. Cost $990.06 Unrealized +5.7%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $287 Shares 29,483 Est. Cost $15.18 Unrealized -37.6%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $287 Shares 29,910 Est. Cost $11.08 Unrealized -5.6%
DLX DELUXE CORP 0.0%
Value ($000) $287 Shares 9,478 Est. Cost $23.54 Unrealized +4.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $286 Shares 3,655 Est. Cost $58.07 Unrealized +6.1%
MULTIPLAN CORPORATION 0.0%
Value ($000) $286 Shares 61,163 Est. Cost $6.21 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $286 Shares 7,381 Est. Cost $40.89 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $286 Shares 4,589 Est. Cost $93.25 Unrealized -29.4%
PCG PG&E CORP 0.0%
Value ($000) $285 Shares 23,830 Est. Cost $9.31 Unrealized +25.5%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $284 Shares 7,528 Est. Cost $37.73 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $284 Shares 2,099 Est. Cost $207.28 Unrealized -41.6%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $284 Shares 70,368 Est. Cost $4.04 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $284 Shares 1,114 Est. Cost $283.54 Unrealized -6.2%
SABR SABRE CORP 0.0%
Value ($000) $284 Shares 24,842 Est. Cost $13.88 Unrealized -29.4%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $284 Shares 2,848 Est. Cost $103.38 Unrealized -7.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $283 Shares 10,842 Est. Cost $31.67 Unrealized -15.9%
SNEX STONEX GROUP INC 0.0%
Value ($000) $283 Shares 3,822 Est. Cost $29.49 Unrealized +6.1%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $283 Shares 8,574 Est. Cost $37.76 Unrealized -8.8%
LRN STRIDE INC 0.0%
Value ($000) $283 Shares 7,780 Est. Cost $34.52 Unrealized -3.9%
MHO M/I HOMES INC 0.0%
Value ($000) $282 Shares 6,379 Est. Cost $51.52 Unrealized -1.0%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $282 Shares 25,463 Est. Cost $27.78 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $281 Shares 4,446 Est. Cost $69.66 Unrealized -10.3%
KFRC KFORCE INC 0.0%
Value ($000) $280 Shares 3,796 Est. Cost $71.78 Unrealized -0.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $280 Shares 5,323 Est. Cost $43.17 Unrealized +3.6%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $279 Shares 5,770 Est. Cost $71.80 Unrealized -26.3%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $279 Shares 34,550 Est. Cost $6.45 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $278 Shares 3,969 Est. Cost $103.19 Unrealized -29.2%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $278 Shares 10,788 Est. Cost $44.92 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $277 Shares 29,973 Est. Cost $5.66 Unrealized +25.2%
ELF E L F BEAUTY INC 0.0%
Value ($000) $277 Shares 10,706 Est. Cost $25.68 Unrealized +5.9%
ALEC ALECTOR INC 0.0%
Value ($000) $277 Shares 19,448 Est. Cost $19.53 Unrealized -19.0%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $276 Shares 8,407 Est. Cost $104.78 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $276 Shares 16,354 Est. Cost $18.59 Unrealized -11.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $275 Shares 10,776 Est. Cost $26.78 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $275 Shares 13,471 Est. Cost $29.25 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $274 Shares 15,905 Est. Cost $15.15 Unrealized -10.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $274 Shares 10,669 Est. Cost $24.88 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $273 Shares 1,016 Est. Cost $208.11 Unrealized +0.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $272 Shares 38,107 Est. Cost $18.82 Unrealized -43.5%
FROG JFROG LTD 0.0%
Value ($000) $272 Shares 10,078 Est. Cost $40.04 Unrealized -36.8%
NNI NELNET INC 0.0%
Value ($000) $271 Shares 3,184 Est. Cost $88.49 Unrealized -2.7%
DNOW NOW INC 0.0%
Value ($000) $271 Shares 24,524 Est. Cost $9.03 Unrealized +7.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $271 Shares 24,899 Est. Cost $4.67 Unrealized +63.9%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $271 Shares 17,105 Est. Cost $13.41 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $270 Shares 16,245 Est. Cost $14.45 Unrealized +7.0%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $270 Shares 11,817 Est. Cost $34.99 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $270 Shares 23,952 Est. Cost $20.46 Unrealized -45.1%
RWT REDWOOD TR INC 0.0%
Value ($000) $269 Shares 25,508 Est. Cost $10.18 Unrealized
KAMAN CORP 0.0%
Value ($000) $268 Shares 6,152 Est. Cost $43.27 Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $268 Shares 7,642 Est. Cost $32.47 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $267 Shares 9,377 Est. Cost $30.48 Unrealized -6.2%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $267 Shares 19,134 Est. Cost $7.23 Unrealized +65.2%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $267 Shares 3,835 Est. Cost $72.65 Unrealized -5.2%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $267 Shares 4,444 Est. Cost $60.83 Unrealized -5.0%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $267 Shares 52,739 Est. Cost $7.04 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $267 Shares 72,356 Est. Cost $2.83 Unrealized +29.2%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $267 Shares 7,176 Est. Cost $45.78 Unrealized -7.5%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $267 Shares 3,391 Est. Cost $126.64 Unrealized -29.9%
SILK RD MED INC 0.0%
Value ($000) $266 Shares 6,439 Est. Cost $52.88 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $266 Shares 8,410 Est. Cost $31.26 Unrealized +7.2%
CUTERA INC 0.0%
Value ($000) $266 Shares 3,867 Est. Cost $68.79 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $266 Shares 28,997 Est. Cost $5.18 Unrealized +50.5%
CYRX CRYOPORT INC 0.0%
Value ($000) $266 Shares 7,605 Est. Cost $58.67 Unrealized -35.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $266 Shares 29,221 Est. Cost $30.31 Unrealized -65.6%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $265 Shares 3,676 Est. Cost $144.80 Unrealized -50.2%
AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $265 Shares 1,399 Est. Cost $188.31 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $265 Shares 12,738 Est. Cost $14.53 Unrealized +9.3%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $265 Shares 9,812 Est. Cost $29.07 Unrealized -6.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $264 Shares 3,094 Est. Cost $75.39 Unrealized +6.8%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $264 Shares 4,974 Est. Cost $52.87 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $263 Shares 6,034 Est. Cost $44.23 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $263 Shares 26,826 Est. Cost $10.73 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $263 Shares 5,460 Est. Cost $44.12 Unrealized +6.9%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $263 Shares 6,481 Est. Cost $36.31 Unrealized +11.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $262 Shares 11,100 Est. Cost $40.45 Unrealized -44.2%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $262 Shares 12,334 Est. Cost $15.14 Unrealized +2.7%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $262 Shares 8,138 Est. Cost $32.91 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $262 Shares 39,844 Est. Cost $20.05 Unrealized -51.5%
VIRT VIRTU FINL INC 0.0%
Value ($000) $261 Shares 7,006 Est. Cost $27.73 Unrealized +19.2%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $261 Shares 12,466 Est. Cost $17.74 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $261 Shares 59,316 Est. Cost $4.04 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $260 Shares 4,912 Est. Cost $69.28 Unrealized -28.5%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $260 Shares 6,430 Est. Cost $44.17 Unrealized +2.3%
TRS TRIMAS CORP 0.0%
Value ($000) $260 Shares 8,104 Est. Cost $34.47 Unrealized -3.2%
BOH BANK HAWAII CORP 0.0%
Value ($000) $259 Shares 3,091 Est. Cost $58.50 Unrealized +23.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $259 Shares 6,438 Est. Cost $38.82 Unrealized +2.5%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $258 Shares 7,456 Est. Cost $29.97 Unrealized -0.2%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $258 Shares 5,943 Est. Cost $36.12 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $258 Shares 9,785 Est. Cost $36.82 Unrealized -13.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $258 Shares 9,013 Est. Cost $32.17 Unrealized
RPT REALTY 0.0%
Value ($000) $257 Shares 18,646 Est. Cost $10.39 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $257 Shares 74,923 Est. Cost $5.36 Unrealized -34.1%
STBA S & T BANCORP INC 0.0%
Value ($000) $257 Shares 8,644 Est. Cost $31.06 Unrealized +1.1%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $257 Shares 17,367 Est. Cost $10.62 Unrealized +20.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $256 Shares 6,219 Est. Cost $34.20 Unrealized +0.1%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $256 Shares 9,802 Est. Cost $43.62 Unrealized -35.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $256 Shares 2,921 Est. Cost $69.85 Unrealized +7.0%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $256 Shares 4,928 Est. Cost $51.87 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $254 Shares 14,636 Est. Cost $20.25 Unrealized -16.9%
LADR LADDER CAP CORP 0.0%
Value ($000) $252 Shares 21,313 Est. Cost $10.49 Unrealized
CTS CTS CORP 0.0%
Value ($000) $251 Shares 7,109 Est. Cost $34.44 Unrealized +0.0%
INSTIL BIO INC 0.0%
Value ($000) $251 Shares 23,481 Est. Cost $17.14 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $251 Shares 20,461 Est. Cost $19.00 Unrealized -35.3%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $251 Shares 6,235 Est. Cost $33.96 Unrealized +10.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $251 Shares 7,304 Est. Cost $36.26 Unrealized +0.2%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $250 Shares 2,032 Est. Cost $90.14 Unrealized +13.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $250 Shares 2,760 Est. Cost $84.00 Unrealized +3.3%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $250 Shares 4,942 Est. Cost $80.44 Unrealized -15.6%
PROS HOLDINGS INC 0.0%
Value ($000) $249 Shares 7,496 Est. Cost $34.46 Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $249 Shares 10,268 Est. Cost $17.47 Unrealized
COTY COTY INC 0.0%
Value ($000) $247 Shares 27,494 Est. Cost $7.65 Unrealized +16.6%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $246 Shares 9,513 Est. Cost $20.33 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $245 Shares 9,317 Est. Cost $52.28 Unrealized -41.4%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $245 Shares 5,947 Est. Cost $50.29 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $244 Shares 34,766 Est. Cost $5.31 Unrealized +15.0%
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $244 Shares 9,775 Est. Cost $18.17 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $243 Shares 1,598 Est. Cost $125.56 Unrealized 0.0%
SAFEHOLD INC 0.0%
Value ($000) $243 Shares 4,389 Est. Cost $79.82 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $241 Shares 8,610 Est. Cost $26.36 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $241 Shares 25,931 Est. Cost $18.30 Unrealized
GAP GAP INC 0.0%
Value ($000) $241 Shares 17,090 Est. Cost $22.26 Unrealized -39.6%
BOKF BOK FINL CORP 0.0%
Value ($000) $241 Shares 2,569 Est. Cost $75.09 Unrealized +24.1%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $240 Shares 16,244 Est. Cost $22.35 Unrealized -26.1%
WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $240 Shares 89,768 Est. Cost $2.67 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $240 Shares 7,173 Est. Cost $25.91 Unrealized -3.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $239 Shares 10,031 Est. Cost $25.27 Unrealized +1.9%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $239 Shares 9,429 Est. Cost $22.18 Unrealized +4.9%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $239 Shares 4,519 Est. Cost $62.88 Unrealized -8.9%
BWIN BRP GROUP INC 0.0%
Value ($000) $239 Shares 8,891 Est. Cost $32.09 Unrealized -10.2%
DNUT KRISPY KREME INC 0.0%
Value ($000) $237 Shares 15,968 Est. Cost $14.39 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $237 Shares 23,254 Est. Cost $8.37 Unrealized +10.1%
AVID TECHNOLOGY INC 0.0%
Value ($000) $236 Shares 6,778 Est. Cost $32.42 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $236 Shares 68,104 Est. Cost $2.69 Unrealized +26.1%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $235 Shares 13,251 Est. Cost $15.61 Unrealized +6.0%
STEM INC 0.0%
Value ($000) $235 Shares 21,381 Est. Cost $18.98 Unrealized
TENNECO INC 0.0%
Value ($000) $234 Shares 12,757 Est. Cost $11.28 Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $234 Shares 6,492 Est. Cost $49.04 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $234 Shares 12,162 Est. Cost $18.30 Unrealized -1.5%
ALTERYX INC 0.0%
Value ($000) $234 Shares 3,276 Est. Cost $122.10 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $234 Shares 2,632 Est. Cost $73.53 Unrealized +11.6%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $233 Shares 6,743 Est. Cost $38.06 Unrealized -4.0%
PGT INNOVATIONS INC 0.0%
Value ($000) $232 Shares 12,887 Est. Cost $22.54 Unrealized
NORDSTROM INC 0.0%
Value ($000) $232 Shares 8,589 Est. Cost $29.22 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $231 Shares 24,295 Est. Cost $28.17 Unrealized -58.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $231 Shares 29,089 Est. Cost $6.05 Unrealized +11.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $230 Shares 23,164 Est. Cost $8.55 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $229 Shares 14,408 Est. Cost $28.37 Unrealized -39.1%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $229 Shares 9,388 Est. Cost $25.49 Unrealized -2.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $229 Shares 7,026 Est. Cost $32.97 Unrealized -4.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $229 Shares 5,291 Est. Cost $48.41 Unrealized -16.2%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $228 Shares 3,929 Est. Cost $45.46 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $227 Shares 49,584 Est. Cost $2.55 Unrealized +44.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $227 Shares 11,134 Est. Cost $20.37 Unrealized -7.2%
RDNT RADNET INC 0.0%
Value ($000) $227 Shares 10,150 Est. Cost $22.50 Unrealized +8.7%
KOPN KOPIN CORP 0.0%
Value ($000) $226 Shares 89,122 Est. Cost $3.30 Unrealized -12.7%
PLAB PHOTRONICS INC 0.0%
Value ($000) $226 Shares 13,298 Est. Cost $14.65 Unrealized +22.8%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $226 Shares 3,885 Est. Cost $70.19 Unrealized -8.2%
PI IMPINJ INC 0.0%
Value ($000) $226 Shares 3,551 Est. Cost $72.56 Unrealized -0.4%
LAREDO PETROLEUM INC 0.0%
Value ($000) $226 Shares 2,858 Est. Cost $79.08 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $226 Shares 7,792 Est. Cost $28.29 Unrealized -2.9%
RC READY CAPITAL CORP 0.0%
Value ($000) $225 Shares 14,960 Est. Cost $15.70 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $224 Shares 17,173 Est. Cost $6.78 Unrealized +24.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $224 Shares 5,297 Est. Cost $47.16 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $224 Shares 6,995 Est. Cost $29.02 Unrealized +1.7%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $223 Shares 6,250 Est. Cost $44.29 Unrealized -12.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $223 Shares 3,012 Est. Cost $69.14 Unrealized +12.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $222 Shares 5,219 Est. Cost $46.22 Unrealized -6.2%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $222 Shares 11,266 Est. Cost $18.34 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $222 Shares 4,054 Est. Cost $43.30 Unrealized +20.1%
FRANCHISE GROUP INC 0.0%
Value ($000) $221 Shares 5,314 Est. Cost $52.33 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $221 Shares 9,351 Est. Cost $10.41 Unrealized +36.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $221 Shares 3,087 Est. Cost $55.98 Unrealized +9.8%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $221 Shares 11,914 Est. Cost $27.36 Unrealized -37.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $221 Shares 18,621 Est. Cost $12.50 Unrealized -2.9%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $220 Shares 10,924 Est. Cost $17.99 Unrealized +3.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $220 Shares 6,700 Est. Cost $25.68 Unrealized +8.6%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $219 Shares 20,215 Est. Cost $10.09 Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $219 Shares 10,044 Est. Cost $14.57 Unrealized +20.7%
NEW RELIC INC 0.0%
Value ($000) $219 Shares 3,268 Est. Cost $82.32 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $219 Shares 6,607 Est. Cost $28.01 Unrealized -8.2%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $219 Shares 7,832 Est. Cost $30.26 Unrealized -11.6%
CARS CARS COM INC 0.0%
Value ($000) $218 Shares 15,092 Est. Cost $14.28 Unrealized +7.6%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $218 Shares 3,502 Est. Cost $49.33 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $217 Shares 5,046 Est. Cost $59.48 Unrealized -11.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $217 Shares 6,540 Est. Cost $43.35 Unrealized -17.7%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $217 Shares 14,850 Est. Cost $15.21 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $217 Shares 60,540 Est. Cost $13.51 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $217 Shares 37,394 Est. Cost $12.00 Unrealized -50.5%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $216 Shares 13,442 Est. Cost $29.67 Unrealized -39.4%
CMPR CIMPRESS PLC 0.0%
Value ($000) $215 Shares 3,380 Est. Cost $81.87 Unrealized -18.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $215 Shares 3,829 Est. Cost $51.54 Unrealized +17.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $215 Shares 7,927 Est. Cost $25.59 Unrealized +4.2%
CDE COEUR MNG INC 0.0%
Value ($000) $214 Shares 47,988 Est. Cost $6.74 Unrealized -29.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $214 Shares 11,999 Est. Cost $17.07 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $214 Shares 5,868 Est. Cost $33.75 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $214 Shares 17,447 Est. Cost $14.57 Unrealized +0.9%
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $214 Shares 13,041 Est. Cost $14.39 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $213 Shares 13,949 Est. Cost $20.54 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $213 Shares 2,277 Est. Cost $73.78 Unrealized +22.3%
EB EVENTBRITE INC 0.0%
Value ($000) $212 Shares 14,337 Est. Cost $18.50 Unrealized -19.9%
AMSF AMERISAFE INC 0.0%
Value ($000) $212 Shares 4,271 Est. Cost $38.73 Unrealized -5.5%
BLUCORA INC 0.0%
Value ($000) $211 Shares 10,820 Est. Cost $17.32 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $211 Shares 10,875 Est. Cost $15.23 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $211 Shares 4,047 Est. Cost $70.19 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $211 Shares 11,085 Est. Cost $14.86 Unrealized -1.6%
ERAS ERASCA INC 0.0%
Value ($000) $211 Shares 24,533 Est. Cost $16.48 Unrealized -29.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $211 Shares 2,657 Est. Cost $99.75 Unrealized -9.6%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $210 Shares 7,860 Est. Cost $23.61 Unrealized 0.0%
SEER SEER INC 0.0%
Value ($000) $209 Shares 13,705 Est. Cost $28.83 Unrealized -46.3%
BRIGHAM MINERALS INC 0.0%
Value ($000) $208 Shares 8,184 Est. Cost $21.19 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $208 Shares 7,001 Est. Cost $33.69 Unrealized
BROADMARK RLTY CAP INC 0.0%
Value ($000) $208 Shares 24,091 Est. Cost $9.73 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $208 Shares 10,321 Est. Cost $17.35 Unrealized -10.7%
ADTRAN INC 0.0%
Value ($000) $207 Shares 11,170 Est. Cost $22.87 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $207 Shares 3,944 Est. Cost $72.07 Unrealized -14.3%
MCHB HOMESTREET INC 0.0%
Value ($000) $207 Shares 4,366 Est. Cost $48.18 Unrealized +5.9%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $207 Shares 28,349 Est. Cost $6.84 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $206 Shares 24,142 Est. Cost $7.63 Unrealized +16.2%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $206 Shares 5,170 Est. Cost $43.91 Unrealized -1.2%
INHIBRX INC 0.0%
Value ($000) $206 Shares 9,273 Est. Cost $43.70 Unrealized
EVO PMTS INC 0.0%
Value ($000) $205 Shares 8,886 Est. Cost $25.61 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $204 Shares 12,186 Est. Cost $5.25 Unrealized
MXCT MAXCYTE INC 0.0%
Value ($000) $204 Shares 29,138 Est. Cost $6.83 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $204 Shares 4,785 Est. Cost $50.10 Unrealized -1.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $203 Shares 14,635 Est. Cost $33.27 Unrealized -52.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $203 Shares 18,001 Est. Cost $13.46 Unrealized -2.3%
FRONTLINE LTD 0.0%
Value ($000) $203 Shares 23,070 Est. Cost $6.86 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $203 Shares 7,526 Est. Cost $20.68 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $202 Shares 38,851 Est. Cost $6.89 Unrealized -21.3%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $202 Shares 8,168 Est. Cost $40.95 Unrealized -37.6%
UMH UMH PPTYS INC 0.0%
Value ($000) $202 Shares 8,229 Est. Cost $27.29 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $202 Shares 6,111 Est. Cost $66.04 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $202 Shares 5,565 Est. Cost $50.54 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $201 Shares 4,691 Est. Cost $74.76 Unrealized -40.3%
GCO GENESCO INC 0.0%
Value ($000) $201 Shares 3,162 Est. Cost $63.48 Unrealized +2.5%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $200 Shares 9,614 Est. Cost $24.16 Unrealized -27.0%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $200 Shares 8,859 Est. Cost $22.58 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $200 Shares 10,401 Est. Cost $25.94 Unrealized -34.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $200 Shares 5,618 Est. Cost $45.99 Unrealized -21.8%
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $199 Shares 13,907 Est. Cost $16.04 Unrealized
AVAYA HLDGS CORP 0.0%
Value ($000) $198 Shares 15,666 Est. Cost $18.53 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $197 Shares 18,306 Est. Cost $13.50 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $196 Shares 21,177 Est. Cost $7.87 Unrealized +24.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $195 Shares 25,164 Est. Cost $8.06 Unrealized +5.8%
SUMO LOGIC INC 0.0%
Value ($000) $195 Shares 16,669 Est. Cost $17.63 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $194 Shares 17,493 Est. Cost $14.30 Unrealized -17.4%
GGRP GLIMPSE GROUP INC 0.0%
Value ($000) $193 Shares 30,254 Est. Cost $8.15 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $192 Shares 16,057 Est. Cost $12.47 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $186 Shares 15,321 Est. Cost $16.22 Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $185 Shares 23,285 Est. Cost $8.54 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $183 Shares 13,568 Est. Cost $12.79 Unrealized -7.6%
GLOBAL MED REIT INC 0.0%
Value ($000) $183 Shares 11,228 Est. Cost $17.73 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $182 Shares 11,364 Est. Cost $18.63 Unrealized -7.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $181 Shares 18,981 Est. Cost $21.82 Unrealized -55.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $181 Shares 14,660 Est. Cost $10.33 Unrealized +49.7%
2U INC 0.0%
Value ($000) $181 Shares 13,626 Est. Cost $32.60 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $180 Shares 15,097 Est. Cost $6.97 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $179 Shares 15,641 Est. Cost $11.05 Unrealized -4.8%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $179 Shares 10,548 Est. Cost $40.33 Unrealized -53.2%
MONEYGRAM INTL INC 0.0%
Value ($000) $178 Shares 16,792 Est. Cost $7.06 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $178 Shares 10,932 Est. Cost $16.65 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $175 Shares 75,303 Est. Cost $20.20 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $175 Shares 37,288 Est. Cost $6.81 Unrealized -43.8%
TILE INTERFACE INC 0.0%
Value ($000) $175 Shares 12,959 Est. Cost $15.55 Unrealized -11.3%
GLOBALSTAR INC 0.0%
Value ($000) $174 Shares 117,698 Est. Cost $1.53 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $174 Shares 26,428 Est. Cost $10.77 Unrealized -39.3%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $174 Shares 10,755 Est. Cost $17.17 Unrealized -10.8%
CERS CERUS CORP 0.0%
Value ($000) $173 Shares 31,556 Est. Cost $6.09 Unrealized -9.1%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $171 Shares 12,145 Est. Cost $15.22 Unrealized -5.5%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $170 Shares 29,048 Est. Cost $4.84 Unrealized +18.1%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $170 Shares 19,571 Est. Cost $14.40 Unrealized -33.1%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $169 Shares 52,832 Est. Cost $3.71 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $168 Shares 14,878 Est. Cost $17.51 Unrealized -48.6%
DESKTOP METAL INC 0.0%
Value ($000) $167 Shares 35,117 Est. Cost $8.04 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $167 Shares 11,361 Est. Cost $7.84 Unrealized +49.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $167 Shares 18,770 Est. Cost $5.92 Unrealized +55.0%
DENNYS CORP 0.0%
Value ($000) $167 Shares 11,610 Est. Cost $16.04 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $166 Shares 11,216 Est. Cost $15.92 Unrealized -1.8%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $166 Shares 19,819 Est. Cost $10.53 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $165 Shares 18,485 Est. Cost $5.06 Unrealized +55.5%
AMERICAN WELL CORP 0.0%
Value ($000) $163 Shares 38,807 Est. Cost $10.07 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $162 Shares 31,473 Est. Cost $5.21 Unrealized -5.5%
BVS BIOVENTUS INC 0.0%
Value ($000) $162 Shares 11,406 Est. Cost $14.22 Unrealized -5.8%
RES RPC INC 0.0%
Value ($000) $162 Shares 15,120 Est. Cost $3.76 Unrealized +94.4%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $161 Shares 29,749 Est. Cost $24.13 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $161 Shares 22,556 Est. Cost $19.98 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $161 Shares 10,873 Est. Cost $15.98 Unrealized +2.0%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $159 Shares 12,334 Est. Cost $13.15 Unrealized +0.9%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $159 Shares 69,746 Est. Cost $5.02 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $159 Shares 81,047 Est. Cost $3.36 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $158 Shares 21,299 Est. Cost $18.10 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $157 Shares 29,807 Est. Cost $9.19 Unrealized -38.9%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $157 Shares 11,271 Est. Cost $14.22 Unrealized -7.1%
MGNX MACROGENICS INC 0.0%
Value ($000) $156 Shares 17,604 Est. Cost $20.91 Unrealized -47.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $155 Shares 13,465 Est. Cost $21.64 Unrealized -59.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $153 Shares 31,782 Est. Cost $4.69 Unrealized -12.6%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $152 Shares 13,259 Est. Cost $11.81 Unrealized -8.4%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $152 Shares 26,300 Est. Cost $4.30 Unrealized -2.6%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $151 Shares 10,820 Est. Cost $18.60 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $151 Shares 18,208 Est. Cost $5.06 Unrealized +39.8%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $150 Shares 20,721 Est. Cost $23.09 Unrealized -70.6%
AFFIMED N V 0.0%
Value ($000) $149 Shares 34,163 Est. Cost $5.52 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $149 Shares 49,731 Est. Cost $3.00 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $148 Shares 10,489 Est. Cost $33.08 Unrealized -46.3%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $147 Shares 10,665 Est. Cost $13.69 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $147 Shares 21,421 Est. Cost $13.77 Unrealized -44.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $147 Shares 10,457 Est. Cost $16.77 Unrealized -11.2%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $146 Shares 19,599 Est. Cost $9.63 Unrealized -17.9%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $146 Shares 15,831 Est. Cost $9.75 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $145 Shares 15,766 Est. Cost $17.83 Unrealized -40.9%
AMYRIS INC 0.0%
Value ($000) $144 Shares 33,159 Est. Cost $7.85 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $144 Shares 28,917 Est. Cost $12.92 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $144 Shares 10,230 Est. Cost $13.88 Unrealized 0.0%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $142 Shares 10,186 Est. Cost $14.26 Unrealized +8.0%
ARKO ARKO CORP 0.0%
Value ($000) $142 Shares 15,627 Est. Cost $8.62 Unrealized -8.8%
BIONANO GENOMICS INC 0.0%
Value ($000) $141 Shares 54,660 Est. Cost $5.45 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $141 Shares 31,345 Est. Cost $3.56 Unrealized +42.5%
GRFS GRIFOLS S A 0.0%
Value ($000) $140 Shares 11,962 Est. Cost $21.67 Unrealized
MATTERPORT INC 0.0%
Value ($000) $140 Shares 17,313 Est. Cost $17.71 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $139 Shares 17,476 Est. Cost $5.90 Unrealized +11.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $136 Shares 13,478 Est. Cost $8.78 Unrealized 0.0%
AMARIN CORP PLC 0.0%
Value ($000) $134 Shares 40,821 Est. Cost $4.43 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $134 Shares 11,978 Est. Cost $6.86 Unrealized +24.2%
WSR WHITESTONE REIT 0.0%
Value ($000) $134 Shares 10,234 Est. Cost $10.18 Unrealized
BTRS HOLDINGS INC 0.0%
Value ($000) $134 Shares 17,828 Est. Cost $7.73 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $133 Shares 11,259 Est. Cost $12.35 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $132 Shares 11,069 Est. Cost $41.86 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $132 Shares 11,897 Est. Cost $11.75 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $132 Shares 22,359 Est. Cost $5.31 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $131 Shares 56,014 Est. Cost $6.68 Unrealized -53.3%
BERRY CORP 0.0%
Value ($000) $131 Shares 12,646 Est. Cost $8.42 Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $129 Shares 11,142 Est. Cost $10.94 Unrealized -4.1%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $129 Shares 10,562 Est. Cost $12.70 Unrealized +1.7%
ANTARES PHARMA INC 0.0%
Value ($000) $129 Shares 31,299 Est. Cost $3.49 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $128 Shares 11,165 Est. Cost $16.58 Unrealized -18.9%
RKT ROCKET COS INC 0.0%
Value ($000) $128 Shares 11,501 Est. Cost $18.83 Unrealized -41.0%
CHICOS FAS INC 0.0%
Value ($000) $128 Shares 26,829 Est. Cost $3.18 Unrealized
PROVENTION BIO INC 0.0%
Value ($000) $125 Shares 16,957 Est. Cost $14.90 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $125 Shares 13,515 Est. Cost $41.86 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $124 Shares 10,960 Est. Cost $11.68 Unrealized +2.7%
ZYNGA INC 0.0%
Value ($000) $124 Shares 13,422 Est. Cost $9.24 Unrealized
GERN GERON CORP 0.0%
Value ($000) $123 Shares 90,464 Est. Cost $2.03 Unrealized -45.2%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $123 Shares 23,433 Est. Cost $4.61 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $121 Shares 13,682 Est. Cost $15.01 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $120 Shares 12,378 Est. Cost $17.99 Unrealized -28.5%
WW INTL INC 0.0%
Value ($000) $120 Shares 11,728 Est. Cost $16.09 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $119 Shares 25,069 Est. Cost $11.16 Unrealized -50.8%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $119 Shares 12,946 Est. Cost $14.68 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $118 Shares 16,717 Est. Cost $4.45 Unrealized +10.1%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $117 Shares 15,211 Est. Cost $9.69 Unrealized -20.1%
VIVINT SMART HOME INC 0.0%
Value ($000) $116 Shares 17,181 Est. Cost $15.12 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $115 Shares 22,951 Est. Cost $6.81 Unrealized -25.7%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $115 Shares 15,763 Est. Cost $10.64 Unrealized -32.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $114 Shares 10,125 Est. Cost $19.77 Unrealized -25.4%
OCGN OCUGEN INC 0.0%
Value ($000) $114 Shares 34,651 Est. Cost $8.07 Unrealized -56.5%
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $112 Shares 10,955 Est. Cost $19.64 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $111 Shares 22,316 Est. Cost $15.00 Unrealized -63.0%
CANOO INC 0.0%
Value ($000) $110 Shares 19,950 Est. Cost $9.02 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $110 Shares 28,218 Est. Cost $4.53 Unrealized -6.1%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $108 Shares 19,654 Est. Cost $39.19 Unrealized -84.1%
OUSTER INC 0.0%
Value ($000) $108 Shares 23,919 Est. Cost $5.22 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $108 Shares 15,926 Est. Cost $11.93 Unrealized -33.1%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $108 Shares 16,034 Est. Cost $9.12 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $106 Shares 10,675 Est. Cost $20.55 Unrealized -35.7%
OMER OMEROS CORP 0.0%
Value ($000) $106 Shares 17,779 Est. Cost $14.43 Unrealized -56.8%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $105 Shares 10,144 Est. Cost $15.71 Unrealized -13.8%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $105 Shares 10,966 Est. Cost $14.05 Unrealized -39.4%
IMMR IMMERSION CORP 0.0%
Value ($000) $105 Shares 18,874 Est. Cost $5.18 Unrealized 0.0%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $105 Shares 12,929 Est. Cost $20.87 Unrealized
FORMA THERAPEUTICS HLDGS INC 0.0%
Value ($000) $105 Shares 11,275 Est. Cost $31.71 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $103 Shares 10,602 Est. Cost $12.09 Unrealized -6.2%
GENERATION BIO CO 0.0%
Value ($000) $103 Shares 14,115 Est. Cost $28.19 Unrealized
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value ($000) $103 Shares 16,289 Est. Cost $10.45 Unrealized
CHIMERIX INC 0.0%
Value ($000) $103 Shares 22,685 Est. Cost $6.46 Unrealized
IDEANOMICS INC 0.0%
Value ($000) $102 Shares 91,226 Est. Cost $2.11 Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $102 Shares 11,953 Est. Cost $6.15 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $102 Shares 10,034 Est. Cost $10.48 Unrealized -4.1%
AGENUS INC 0.0%
Value ($000) $101 Shares 41,099 Est. Cost $3.55 Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $100 Shares 14,305 Est. Cost $19.25 Unrealized -52.1%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $100 Shares 16,982 Est. Cost $8.54 Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $100 Shares 29,105 Est. Cost $6.22 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $100 Shares 10,743 Est. Cost $13.77 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $99 Shares 17,324 Est. Cost $14.20 Unrealized -48.5%
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $98 Shares 17,933 Est. Cost $15.77 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $98 Shares 20,830 Est. Cost $9.22 Unrealized -47.0%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $98 Shares 16,588 Est. Cost $6.68 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $97 Shares 21,981 Est. Cost $9.09 Unrealized -51.4%
BLUEBIRD BIO INC 0.0%
Value ($000) $96 Shares 19,921 Est. Cost $44.39 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $95 Shares 13,500 Est. Cost $5.89 Unrealized +7.7%
PAYA HOLDINGS INC 0.0%
Value ($000) $95 Shares 16,064 Est. Cost $8.98 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $95 Shares 10,384 Est. Cost $19.16 Unrealized -53.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $95 Shares 23,012 Est. Cost $3.21 Unrealized -0.4%
KRONOS BIO INC 0.0%
Value ($000) $94 Shares 13,137 Est. Cost $13.58 Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $93 Shares 48,522 Est. Cost $2.28 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $93 Shares 11,403 Est. Cost $28.92 Unrealized -64.2%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $93 Shares 31,080 Est. Cost $3.32 Unrealized -7.7%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $92 Shares 10,985 Est. Cost $8.57 Unrealized -5.8%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $92 Shares 13,408 Est. Cost $5.25 Unrealized +6.7%
RITE AID CORP 0.0%
Value ($000) $92 Shares 10,522 Est. Cost $14.69 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $92 Shares 13,809 Est. Cost $6.50 Unrealized -6.4%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $92 Shares 14,325 Est. Cost $8.22 Unrealized -15.8%
G1 THERAPEUTICS INC 0.0%
Value ($000) $90 Shares 11,849 Est. Cost $22.29 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $90 Shares 11,623 Est. Cost $69.40 Unrealized -43.8%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $88 Shares 22,048 Est. Cost $22.45 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $86 Shares 10,738 Est. Cost $12.06 Unrealized -39.5%
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $86 Shares 19,834 Est. Cost $7.55 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $85 Shares 10,409 Est. Cost $8.01 Unrealized -2.7%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $84 Shares 16,589 Est. Cost $7.62 Unrealized
STGW STAGWELL INC 0.0%
Value ($000) $84 Shares 11,565 Est. Cost $8.60 Unrealized -12.7%
ALLOVIR INC 0.0%
Value ($000) $84 Shares 12,293 Est. Cost $33.84 Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $84 Shares 21,854 Est. Cost $6.06 Unrealized
HNST HONEST CO INC 0.0%
Value ($000) $83 Shares 15,950 Est. Cost $8.79 Unrealized -31.5%
ORCHID IS CAP INC 0.0%
Value ($000) $83 Shares 25,486 Est. Cost $5.01 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $83 Shares 11,101 Est. Cost $8.69 Unrealized -19.9%
PGEN PRECIGEN INC 0.0%
Value ($000) $83 Shares 39,177 Est. Cost $5.31 Unrealized -54.2%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $81 Shares 29,473 Est. Cost $20.31 Unrealized -76.3%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $81 Shares 17,332 Est. Cost $6.44 Unrealized -33.4%
POWW AMMO INC 0.0%
Value ($000) $80 Shares 16,621 Est. Cost $6.69 Unrealized -30.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $78 Shares 18,706 Est. Cost $4.69 Unrealized -5.5%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $78 Shares 11,484 Est. Cost $8.95 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $76 Shares 24,721 Est. Cost $5.65 Unrealized
BELLUS HEALTH INC NEW 0.0%
Value ($000) $76 Shares 11,012 Est. Cost $8.07 Unrealized
HUMA HUMACYTE INC 0.0%
Value ($000) $75 Shares 10,660 Est. Cost $9.89 Unrealized -41.1%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $75 Shares 20,722 Est. Cost $7.78 Unrealized
CTLP CANTALOUPE INC 0.0%
Value ($000) $75 Shares 10,929 Est. Cost $9.95 Unrealized -23.8%
VERASTEM INC 0.0%
Value ($000) $73 Shares 51,174 Est. Cost $2.20 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $73 Shares 11,283 Est. Cost $5.86 Unrealized -17.5%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $73 Shares 35,895 Est. Cost $5.24 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $72 Shares 11,590 Est. Cost $7.11 Unrealized -16.8%
ALT ALTIMMUNE INC 0.0%
Value ($000) $71 Shares 11,650 Est. Cost $13.33 Unrealized -44.8%
TRUECAR INC 0.0%
Value ($000) $71 Shares 17,876 Est. Cost $3.47 Unrealized
BERKELEY LTS INC 0.0%
Value ($000) $71 Shares 10,060 Est. Cost $18.11 Unrealized
ALLAKOS INC 0.0%
Value ($000) $70 Shares 12,273 Est. Cost $79.60 Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $69 Shares 30,186 Est. Cost $3.99 Unrealized
APPHARVEST INC 0.0%
Value ($000) $69 Shares 13,083 Est. Cost $3.87 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $67 Shares 60,391 Est. Cost $2.59 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $67 Shares 11,230 Est. Cost $7.60 Unrealized -17.9%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $67 Shares 17,604 Est. Cost $3.01 Unrealized +46.6%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $67 Shares 31,526 Est. Cost $3.09 Unrealized -42.6%
INSEEGO CORP 0.0%
Value ($000) $66 Shares 16,437 Est. Cost $10.56 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $66 Shares 10,712 Est. Cost $5.13 Unrealized
AUDACY INC 0.0%
Value ($000) $64 Shares 22,120 Est. Cost $3.59 Unrealized
META MATERIALS INC 0.0%
Value ($000) $63 Shares 37,983 Est. Cost $5.18 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $63 Shares 10,797 Est. Cost $15.49 Unrealized -49.2%
CURIS INC 0.0%
Value ($000) $62 Shares 25,720 Est. Cost $5.90 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $62 Shares 16,933 Est. Cost $2.40 Unrealized +55.0%
GRITSTONE BIO INC 0.0%
Value ($000) $62 Shares 15,041 Est. Cost $12.85 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $61 Shares 47,538 Est. Cost $5.47 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $60 Shares 28,535 Est. Cost $4.86 Unrealized -42.9%
GRAPHITE BIO INC 0.0%
Value ($000) $60 Shares 11,546 Est. Cost $12.53 Unrealized
VBI VACCINES INC CDA 0.0%
Value ($000) $59 Shares 35,338 Est. Cost $2.71 Unrealized
VERU INC 0.0%
Value ($000) $58 Shares 12,076 Est. Cost $5.83 Unrealized
QSI QUANTUM SI INC 0.0%
Value ($000) $57 Shares 12,158 Est. Cost $7.53 Unrealized -35.3%
ARAY ACCURAY INC 0.0%
Value ($000) $57 Shares 17,246 Est. Cost $3.87 Unrealized -3.8%
URG UR-ENERGY INC 0.0%
Value ($000) $56 Shares 34,763 Est. Cost $1.48 Unrealized -4.3%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $56 Shares 12,877 Est. Cost $5.35 Unrealized -23.3%
SB SAFE BULKERS INC 0.0%
Value ($000) $56 Shares 11,880 Est. Cost $4.08 Unrealized +0.1%
GENIUS BRANDS INTL INC 0.0%
Value ($000) $54 Shares 52,922 Est. Cost $1.52 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $53 Shares 11,861 Est. Cost $10.51 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $51 Shares 14,283 Est. Cost $4.68 Unrealized -26.2%
IVVD ADAGIO THERAPEUTICS INC 0.0%
Value ($000) $51 Shares 11,037 Est. Cost $6.12 Unrealized 0.0%
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $51 Shares 10,656 Est. Cost $3.72 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $51 Shares 18,904 Est. Cost $8.29 Unrealized -53.7%
EPIZYME INC 0.0%
Value ($000) $50 Shares 43,486 Est. Cost $11.39 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $48 Shares 15,764 Est. Cost $8.96 Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $46 Shares 36,378 Est. Cost $2.64 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $45 Shares 117,101 Est. Cost $2.61 Unrealized
XL FLEET CORP 0.0%
Value ($000) $44 Shares 22,479 Est. Cost $1.96 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $44 Shares 12,760 Est. Cost $3.94 Unrealized
ZYMERGEN INC 0.0%
Value ($000) $44 Shares 15,032 Est. Cost $6.70 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $43 Shares 13,884 Est. Cost $5.93 Unrealized -30.9%
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $43 Shares 14,375 Est. Cost $6.27 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $42 Shares 13,776 Est. Cost $12.23 Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $42 Shares 23,231 Est. Cost $2.68 Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 61,668 Est. Cost $2.83 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $41 Shares 13,020 Est. Cost $3.16 Unrealized
COMSCORE INC 0.0%
Value ($000) $39 Shares 13,129 Est. Cost $3.40 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 12,825 Est. Cost $5.60 Unrealized -36.0%
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 21,356 Est. Cost $2.00 Unrealized
PASSAGE BIO INC 0.0%
Value ($000) $38 Shares 12,554 Est. Cost $21.80 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 15,054 Est. Cost $5.48 Unrealized -54.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $37 Shares 20,265 Est. Cost $1.31 Unrealized +18.7%
VELODYNE LIDAR INC 0.0%
Value ($000) $37 Shares 14,351 Est. Cost $4.66 Unrealized
EVELO BIOSCIENCES INC 0.0%
Value ($000) $37 Shares 11,224 Est. Cost $6.07 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $36 Shares 13,983 Est. Cost $2.16 Unrealized +13.1%
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $36 Shares 29,330 Est. Cost $3.35 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 50,807 Est. Cost $6.89 Unrealized -68.9%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $36 Shares 23,513 Est. Cost $2.49 Unrealized -37.6%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 26,444 Est. Cost $10.20 Unrealized
SOC TELEMED INC 0.0%
Value ($000) $34 Shares 11,385 Est. Cost $1.28 Unrealized
VIEW INC 0.0%
Value ($000) $34 Shares 18,396 Est. Cost $5.79 Unrealized
SESEN BIO INC 0.0%
Value ($000) $34 Shares 58,386 Est. Cost $2.16 Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 11,691 Est. Cost $7.92 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value ($000) $33 Shares 11,399 Est. Cost $7.48 Unrealized
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $33 Shares 145,212 Est. Cost $0.58 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $32 Shares 13,032 Est. Cost $3.09 Unrealized
ONCOCYTE CORP 0.0%
Value ($000) $31 Shares 20,825 Est. Cost $2.14 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $29 Shares 13,659 Est. Cost $2.20 Unrealized
DURECT CORP 0.0%
Value ($000) $29 Shares 42,415 Est. Cost $1.67 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $29 Shares 11,269 Est. Cost $2.82 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $29 Shares 14,203 Est. Cost $5.12 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $29 Shares 10,284 Est. Cost $10.33 Unrealized -75.0%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 25,623 Est. Cost $2.74 Unrealized -56.4%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $29 Shares 12,680 Est. Cost $8.74 Unrealized
METROMILE INC 0.0%
Value ($000) $29 Shares 21,381 Est. Cost $2.18 Unrealized
ROMEO POWER INC 0.0%
Value ($000) $28 Shares 18,342 Est. Cost $5.61 Unrealized
ASENSUS SURGICAL INC 0.0%
Value ($000) $28 Shares 43,870 Est. Cost $2.32 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 21,936 Est. Cost $4.37 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $28 Shares 14,386 Est. Cost $7.64 Unrealized -67.9%
SOLID BIOSCIENCES INC 0.0%
Value ($000) $27 Shares 22,591 Est. Cost $1.72 Unrealized
9 METERS BIOPHARMA INC 0.0%
Value ($000) $26 Shares 42,452 Est. Cost $1.05 Unrealized
QUANTUM CORP 0.0%
Value ($000) $26 Shares 11,111 Est. Cost $5.48 Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 11,268 Est. Cost $3.47 Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $24 Shares 15,489 Est. Cost $2.52 Unrealized
SIENTRA INC 0.0%
Value ($000) $24 Shares 10,885 Est. Cost $3.71 Unrealized
ATHERSYS INC NEW 0.0%
Value ($000) $24 Shares 39,922 Est. Cost $1.62 Unrealized
MUSTANG BIO INC 0.0%
Value ($000) $23 Shares 23,539 Est. Cost $1.66 Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 12,275 Est. Cost $2.08 Unrealized
ATHENEX INC 0.0%
Value ($000) $22 Shares 27,583 Est. Cost $11.56 Unrealized
BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value ($000) $22 Shares 10,946 Est. Cost $4.20 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 17,205 Est. Cost $8.91 Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 10,990 Est. Cost $13.35 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $20 Shares 18,983 Est. Cost $1.13 Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $19 Shares 11,890 Est. Cost $2.60 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $19 Shares 18,117 Est. Cost $6.51 Unrealized -86.3%
KLTR KALTURA INC 0.0%
Value ($000) $18 Shares 10,307 Est. Cost $2.75 Unrealized 0.0%
CARLOTZ INC 0.0%
Value ($000) $18 Shares 13,420 Est. Cost $2.30 Unrealized
QUOTIENT LTD 0.0%
Value ($000) $18 Shares 14,924 Est. Cost $3.96 Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $18 Shares 13,758 Est. Cost $2.52 Unrealized
PAVMED INC 0.0%
Value ($000) $18 Shares 13,626 Est. Cost $2.52 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 36,533 Est. Cost $1.21 Unrealized
IBIO INC 0.0%
Value ($000) $17 Shares 40,522 Est. Cost $0.92 Unrealized
TREVENA INC 0.0%
Value ($000) $17 Shares 30,661 Est. Cost $1.23 Unrealized
AVROBIO INC 0.0%
Value ($000) $16 Shares 11,620 Est. Cost $13.16 Unrealized
NEWAGE INC 0.0%
Value ($000) $15 Shares 25,222 Est. Cost $1.75 Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 18,419 Est. Cost $2.22 Unrealized
MEI PHARMA INC 0.0%
Value ($000) $15 Shares 23,975 Est. Cost $3.08 Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $15 Shares 13,081 Est. Cost $1.55 Unrealized
ASPIRA WOMENS HEALTH INC 0.0%
Value ($000) $14 Shares 13,629 Est. Cost $1.70 Unrealized
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $14 Shares 12,056 Est. Cost $1.60 Unrealized
HALL OF FAME RESORT & ENTMT 0.0%
Value ($000) $12 Shares 10,444 Est. Cost $1.48 Unrealized
LIVEONE INC 0.0%
Value ($000) $9 Shares 11,422 Est. Cost $1.32 Unrealized
AVALO THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 11,679 Est. Cost $1.62 Unrealized
OZON HLDGS PLC 0.0%
Value ($000) $0 Shares 63,825 Est. Cost $44.95 Unrealized