JANUS HENDERSON GROUP PLC Diversified Active

CIK: 0001274173 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $207,102,712 (100.0% shares, 0.0% debt)

Holdings (2,639)

MSFT MICROSOFT CORP 6.1%
Value ($000) $12,580,481 Shares 40,808,372 Est. Cost $67.43 Unrealized +332.1%
AAPL APPLE INC 4.5%
Value ($000) $9,361,500 Shares 53,611,625 Est. Cost $94.43 Unrealized +74.6%
AMZN AMAZON COM INC 3.5%
Value ($000) $7,314,601 Shares 2,243,784 Est. Cost $71.21 Unrealized +117.0%
GOOG ALPHABET INC 2.9%
Value ($000) $5,907,258 Shares 2,115,060 Est. Cost $46.81 Unrealized +188.3%
NVDA NVIDIA CORPORATION 1.9%
Value ($000) $3,880,137 Shares 14,221,326 Est. Cost $16.79 Unrealized +49.0%
MA MASTERCARD INCORPORATED 1.9%
Value ($000) $3,850,618 Shares 10,774,158 Est. Cost $134.10 Unrealized +162.2%
UNH UNITEDHEALTH GROUP INC 1.5%
Value ($000) $3,099,567 Shares 6,077,900 Est. Cost $258.39 Unrealized +74.6%
ABBV ABBVIE INC 1.3%
Value ($000) $2,777,295 Shares 17,132,117 Est. Cost $76.30 Unrealized +65.7%
DE DEERE & CO 0.9%
Value ($000) $1,919,747 Shares 4,620,772 Est. Cost $248.13 Unrealized +46.3%
META META PLATFORMS INC 0.9%
Value ($000) $1,775,495 Shares 7,985,045 Est. Cost $185.95 Unrealized +33.5%
LAM RESEARCH CORP 0.8%
Value ($000) $1,585,356 Shares 2,948,966 Est. Cost $175.50 Unrealized
DHR DANAHER CORPORATION 0.7%
Value ($000) $1,536,380 Shares 5,237,720 Est. Cost $129.93 Unrealized +89.1%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $1,531,815 Shares 10,024,958 Est. Cost $97.87 Unrealized +45.2%
WDAY WORKDAY INC 0.7%
Value ($000) $1,486,132 Shares 6,206,216 Est. Cost $228.89 Unrealized +4.1%
UPS UNITED PARCEL SERVICE INC 0.7%
Value ($000) $1,477,535 Shares 6,889,487 Est. Cost $119.98 Unrealized +47.7%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $1,455,832 Shares 7,935,364 Est. Cost $71.75 Unrealized +119.2%
LLY LILLY ELI & CO 0.7%
Value ($000) $1,454,939 Shares 5,080,607 Est. Cost $106.88 Unrealized +132.5%
LPLA LPL FINL HLDGS INC 0.7%
Value ($000) $1,420,010 Shares 7,773,187 Est. Cost $42.10 Unrealized +313.6%
V VISA INC 0.7%
Value ($000) $1,352,956 Shares 6,095,604 Est. Cost $107.84 Unrealized +94.8%
NKE NIKE INC 0.6%
Value ($000) $1,300,961 Shares 9,668,158 Est. Cost $65.50 Unrealized +101.4%
ALGN ALIGN TECHNOLOGY INC 0.6%
Value ($000) $1,296,495 Shares 2,973,607 Est. Cost $469.58 Unrealized +3.7%
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $1,268,745 Shares 540,242 Est. Cost $1810.08 Unrealized +27.0%
BX BLACKSTONE INC 0.6%
Value ($000) $1,216,759 Shares 9,585,334 Est. Cost $39.84 Unrealized +169.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value ($000) $1,198,401 Shares 2,630,501 Est. Cost $171.73 Unrealized +180.2%
EW EDWARDS LIFESCIENCES CORP 0.6%
Value ($000) $1,190,184 Shares 10,110,257 Est. Cost $72.69 Unrealized +54.3%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value ($000) $1,184,893 Shares 26,752,948 Est. Cost $30.00 Unrealized +44.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.6%
Value ($000) $1,164,901 Shares 15,527,874 Est. Cost $39.77 Unrealized +96.6%
GOOGL ALPHABET INC 0.5%
Value ($000) $1,116,451 Shares 401,432 Est. Cost $56.37 Unrealized +139.1%
ASML ASML HOLDING N V 0.5%
Value ($000) $1,098,694 Shares 1,644,926 Est. Cost $319.38 Unrealized
FERG1GBX FERGUSON PLC NEW 0.5%
Value ($000) $1,084,847 Shares 7,966,604 Est. Cost $124.00 Unrealized
DIS DISNEY WALT CO 0.5%
Value ($000) $1,065,323 Shares 7,766,931 Est. Cost $133.64 Unrealized +5.7%
SNAP SNAP INC 0.5%
Value ($000) $1,054,787 Shares 29,307,553 Est. Cost $30.61 Unrealized +18.1%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $1,048,968 Shares 9,593,627 Est. Cost $82.52 Unrealized +44.7%
MS MORGAN STANLEY 0.5%
Value ($000) $1,048,842 Shares 12,000,357 Est. Cost $43.36 Unrealized +95.2%
ON ON SEMICONDUCTOR CORP 0.5%
Value ($000) $1,045,952 Shares 16,705,885 Est. Cost $16.50 Unrealized +269.5%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $1,024,538 Shares 4,077,847 Est. Cost $148.18 Unrealized +45.0%
LIBERTY MEDIA CORP DEL 0.5%
Value ($000) $1,008,747 Shares 14,443,684 Est. Cost $37.34 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $1,002,536 Shares 1,740,979 Est. Cost $187.73 Unrealized +166.8%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $995,139 Shares 1,684,648 Est. Cost $204.50 Unrealized +177.8%
CSGP COSTAR GROUP INC 0.5%
Value ($000) $993,860 Shares 14,920,642 Est. Cost $77.58 Unrealized -14.4%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $992,415 Shares 2,942,832 Est. Cost $139.45 Unrealized +128.4%
MRK MERCK & CO INC 0.5%
Value ($000) $981,143 Shares 11,957,735 Est. Cost $52.98 Unrealized +31.8%
ATLASSIAN CORP PLC 0.5%
Value ($000) $954,980 Shares 3,250,018 Est. Cost $177.47 Unrealized
KLAC KLA CORP 0.5%
Value ($000) $954,542 Shares 2,607,611 Est. Cost $110.94 Unrealized +223.6%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value ($000) $936,514 Shares 9,325,509 Est. Cost $98.84 Unrealized -4.0%
ABT ABBOTT LABS 0.5%
Value ($000) $935,943 Shares 7,907,545 Est. Cost $52.55 Unrealized +119.5%
TE CONNECTIVITY LTD 0.5%
Value ($000) $932,130 Shares 7,116,395 Est. Cost $91.83 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $922,147 Shares 4,931,447 Est. Cost $105.98 Unrealized +62.1%
MCD MCDONALDS CORP 0.4%
Value ($000) $918,347 Shares 3,713,762 Est. Cost $133.43 Unrealized +70.7%
ZENDESK INC 0.4%
Value ($000) $899,439 Shares 7,477,179 Est. Cost $74.99 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.4%
Value ($000) $863,554 Shares 4,300,786 Est. Cost $140.94 Unrealized +36.2%
DXCM DEXCOM INC 0.4%
Value ($000) $850,685 Shares 1,662,778 Est. Cost $85.42 Unrealized +28.1%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value ($000) $850,146 Shares 3,421,493 Est. Cost $176.83 Unrealized +21.4%
CATALENT INC 0.4%
Value ($000) $843,532 Shares 7,606,230 Est. Cost $34.81 Unrealized
PGR PROGRESSIVE CORP 0.4%
Value ($000) $810,972 Shares 7,114,158 Est. Cost $43.36 Unrealized +127.1%
CCK CROWN HLDGS INC 0.4%
Value ($000) $797,138 Shares 6,372,507 Est. Cost $54.75 Unrealized +106.9%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value ($000) $779,548 Shares 10,873,078 Est. Cost $52.93 Unrealized +33.9%
NFLX NETFLIX INC 0.4%
Value ($000) $772,254 Shares 2,061,491 Est. Cost $29.67 Unrealized +40.3%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $767,461 Shares 18,618,780 Est. Cost $24.95 Unrealized +63.6%
MTCH MATCH GROUP INC NEW 0.4%
Value ($000) $763,535 Shares 7,021,629 Est. Cost $121.39 Unrealized -11.1%
CZR CAESARS ENTERTAINMENT INC NE 0.4%
Value ($000) $759,284 Shares 9,814,945 Est. Cost $77.18 Unrealized +4.1%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $758,578 Shares 16,201,948 Est. Cost $33.04 Unrealized +29.7%
HORIZON THERAPEUTICS PUB L 0.4%
Value ($000) $754,114 Shares 7,167,617 Est. Cost $54.29 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.4%
Value ($000) $753,691 Shares 1,594,670 Est. Cost $193.20 Unrealized +122.6%
HD HOME DEPOT INC 0.4%
Value ($000) $743,481 Shares 2,483,789 Est. Cost $138.11 Unrealized +127.3%
HON HONEYWELL INTL INC 0.4%
Value ($000) $729,439 Shares 3,748,793 Est. Cost $128.58 Unrealized +32.5%
WRB BERKLEY W R CORP 0.3%
Value ($000) $698,029 Shares 10,482,481 Est. Cost $26.19 Unrealized +38.9%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $691,344 Shares 2,769,220 Est. Cost $225.39 Unrealized +18.2%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $677,280 Shares 9,274,187 Est. Cost $41.90 Unrealized +35.7%
TFX TELEFLEX INCORPORATED 0.3%
Value ($000) $674,198 Shares 1,900,055 Est. Cost $283.89 Unrealized +12.7%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $671,434 Shares 13,498,672 Est. Cost $26.51 Unrealized +57.9%
STE STERIS PLC 0.3%
Value ($000) $667,948 Shares 2,762,746 Est. Cost $116.02 Unrealized +92.9%
AON AON PLC 0.3%
Value ($000) $628,536 Shares 1,930,031 Est. Cost $181.15 Unrealized +56.1%
CME CME GROUP INC 0.3%
Value ($000) $626,705 Shares 2,634,801 Est. Cost $100.68 Unrealized +99.3%
GDDY GODADDY INC 0.3%
Value ($000) $614,469 Shares 7,341,314 Est. Cost $74.14 Unrealized +6.6%
WEX WEX INC 0.3%
Value ($000) $596,619 Shares 3,343,337 Est. Cost $109.57 Unrealized +48.8%
AVGO BROADCOM INC 0.3%
Value ($000) $595,831 Shares 946,404 Est. Cost $26.98 Unrealized +104.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $593,797 Shares 3,813,478 Est. Cost $72.10 Unrealized +98.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value ($000) $591,549 Shares 6,309,763 Est. Cost $75.22 Unrealized +12.7%
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value ($000) $582,678 Shares 7,458,582 Est. Cost $104.85 Unrealized -27.0%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $580,984 Shares 3,532,604 Est. Cost $73.91 Unrealized +107.6%
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $579,998 Shares 2,518,229 Est. Cost $181.31 Unrealized +19.1%
TWLO TWILIO INC 0.3%
Value ($000) $579,605 Shares 3,516,814 Est. Cost $272.79 Unrealized -33.2%
NOW SERVICENOW INC 0.3%
Value ($000) $575,318 Shares 1,032,761 Est. Cost $84.83 Unrealized +32.1%
COOPER COS INC 0.3%
Value ($000) $571,859 Shares 1,369,349 Est. Cost $247.89 Unrealized
DOX AMDOCS LTD 0.3%
Value ($000) $571,707 Shares 6,954,248 Est. Cost $55.00 Unrealized +30.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $556,562 Shares 5,338,414 Est. Cost $63.43 Unrealized
ICUI ICU MED INC 0.3%
Value ($000) $551,284 Shares 2,476,119 Est. Cost $204.65 Unrealized +9.5%
NICE NICE LTD 0.3%
Value ($000) $543,934 Shares 2,483,716 Est. Cost $85.92 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.3%
Value ($000) $538,711 Shares 11,806,103 Est. Cost $51.01 Unrealized
TJX TJX COS INC NEW 0.3%
Value ($000) $525,161 Shares 8,668,877 Est. Cost $64.17 Unrealized -1.5%
MDT MEDTRONIC PLC 0.3%
Value ($000) $519,902 Shares 4,685,949 Est. Cost $87.34 Unrealized +7.2%
ILMN ILLUMINA INC 0.2%
Value ($000) $513,002 Shares 1,468,201 Est. Cost $316.95 Unrealized +6.6%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $503,141 Shares 3,676,859 Est. Cost $116.90 Unrealized +15.1%
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $501,761 Shares 10,194,262 Est. Cost $53.27 Unrealized -0.7%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $499,914 Shares 8,001,192 Est. Cost $40.91 Unrealized +28.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.2%
Value ($000) $497,795 Shares 9,789,354 Est. Cost $53.08 Unrealized +7.3%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $495,751 Shares 2,055,517 Est. Cost $154.21 Unrealized +32.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $494,702 Shares 6,584,633 Est. Cost $56.47 Unrealized +22.1%
CRM SALESFORCE COM INC 0.2%
Value ($000) $488,455 Shares 2,300,226 Est. Cost $100.16 Unrealized +112.3%
HUM HUMANA INC 0.2%
Value ($000) $487,571 Shares 1,120,243 Est. Cost $261.02 Unrealized +54.1%
GMED GLOBUS MED INC 0.2%
Value ($000) $486,353 Shares 6,591,922 Est. Cost $46.57 Unrealized +49.3%
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value ($000) $477,331 Shares 4,108,519 Est. Cost $73.35 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $474,192 Shares 5,624,351 Est. Cost $53.26 Unrealized +56.5%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $471,299 Shares 3,457,314 Est. Cost $71.82 Unrealized +86.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $471,208 Shares 1,805,599 Est. Cost $206.00 Unrealized +15.2%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $468,676 Shares 2,105,176 Est. Cost $122.74 Unrealized +62.0%
CERIDIAN HCM HLDG INC 0.2%
Value ($000) $464,289 Shares 6,791,814 Est. Cost $76.02 Unrealized -2.5%
IR INGERSOLL RAND INC 0.2%
Value ($000) $460,723 Shares 9,150,383 Est. Cost $33.44 Unrealized +59.5%
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $460,256 Shares 6,873,600 Est. Cost $37.46 Unrealized +64.1%
WAB WABTEC 0.2%
Value ($000) $449,965 Shares 4,679,362 Est. Cost $76.87 Unrealized +17.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $440,515 Shares 1,460,178 Est. Cost $291.30 Unrealized +0.3%
KMX CARMAX INC 0.2%
Value ($000) $434,046 Shares 4,498,815 Est. Cost $88.73 Unrealized +21.2%
QCOM QUALCOMM INC 0.2%
Value ($000) $433,875 Shares 2,839,166 Est. Cost $79.32 Unrealized +93.6%
SNPS SYNOPSYS INC 0.2%
Value ($000) $425,714 Shares 1,277,216 Est. Cost $273.97 Unrealized +13.9%
FLEX FLEX LTD 0.2%
Value ($000) $424,432 Shares 22,880,523 Est. Cost $11.58 Unrealized +10.4%
TMUS T-MOBILE US INC 0.2%
Value ($000) $422,844 Shares 3,294,463 Est. Cost $90.63 Unrealized +27.0%
SYK STRYKER CORPORATION 0.2%
Value ($000) $421,675 Shares 1,577,249 Est. Cost $177.42 Unrealized +39.9%
ARMK ARAMARK 0.2%
Value ($000) $419,819 Shares 11,165,380 Est. Cost $24.33 Unrealized +2.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $419,317 Shares 11,751,671 Est. Cost $46.10 Unrealized -22.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $419,133 Shares 2,537,585 Est. Cost $127.18 Unrealized +18.9%
ORCL ORACLE CORP 0.2%
Value ($000) $417,555 Shares 5,047,091 Est. Cost $53.29 Unrealized +44.4%
ELV ANTHEM INC 0.2%
Value ($000) $415,180 Shares 845,200 Est. Cost $275.73 Unrealized +56.9%
HSY HERSHEY CO 0.2%
Value ($000) $412,390 Shares 1,903,665 Est. Cost $94.82 Unrealized +94.5%
AVALARA INC 0.2%
Value ($000) $412,177 Shares 4,141,720 Est. Cost $79.90 Unrealized
ASND ASCENDIS PHARMA A/S 0.2%
Value ($000) $400,826 Shares 3,415,527 Est. Cost $133.58 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $399,543 Shares 1,882,657 Est. Cost $96.06 Unrealized +99.2%
OGN ORGANON & CO 0.2%
Value ($000) $397,044 Shares 11,366,850 Est. Cost $27.27 Unrealized +4.7%
APTIV PLC 0.2%
Value ($000) $393,246 Shares 3,284,616 Est. Cost $102.93 Unrealized
RVTY PERKINELMER INC 0.2%
Value ($000) $392,915 Shares 2,252,169 Est. Cost $64.56 Unrealized +172.7%
NATIONAL INSTRS CORP 0.2%
Value ($000) $383,393 Shares 9,445,520 Est. Cost $40.63 Unrealized
HAS HASBRO INC 0.2%
Value ($000) $383,261 Shares 4,678,483 Est. Cost $76.97 Unrealized +3.1%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $383,009 Shares 10,657,000 Est. Cost $30.32 Unrealized +11.2%
ZD ZIFF DAVIS INC 0.2%
Value ($000) $380,004 Shares 3,926,501 Est. Cost $87.89 Unrealized +16.6%
MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value ($000) $379,813 Shares 7,740,229 Est. Cost $60.43 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $379,541 Shares 4,750,196 Est. Cost $33.56 Unrealized +25.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $365,822 Shares 2,395,694 Est. Cost $141.66 Unrealized +10.0%
GRMN GARMIN LTD 0.2%
Value ($000) $364,718 Shares 3,074,931 Est. Cost $91.36 Unrealized +20.5%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $360,520 Shares 1,287,434 Est. Cost $222.58 Unrealized +20.5%
SBUX STARBUCKS CORP 0.2%
Value ($000) $359,422 Shares 3,950,963 Est. Cost $68.47 Unrealized +25.5%
DT DYNATRACE INC 0.2%
Value ($000) $356,886 Shares 7,577,208 Est. Cost $37.36 Unrealized +26.0%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $352,949 Shares 1,937,469 Est. Cost $215.19 Unrealized +1.8%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $351,242 Shares 1,450,207 Est. Cost $132.58 Unrealized +67.3%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $347,979 Shares 1,880,171 Est. Cost $140.82 Unrealized +29.8%
INTU INTUIT 0.2%
Value ($000) $346,739 Shares 721,301 Est. Cost $213.92 Unrealized +133.5%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $344,149 Shares 838,956 Est. Cost $249.42 Unrealized +58.0%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $342,920 Shares 2,259,912 Est. Cost $85.47 Unrealized +70.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $336,137 Shares 4,359,784 Est. Cost $94.85 Unrealized -11.8%
RITCHIE BROS AUCTIONEERS 0.2%
Value ($000) $335,578 Shares 5,684,598 Est. Cost $29.37 Unrealized
TECK TECK RESOURCES LTD 0.2%
Value ($000) $332,972 Shares 8,238,954 Est. Cost $21.00 Unrealized +70.2%
PLD PROLOGIS INC. 0.2%
Value ($000) $330,406 Shares 2,045,397 Est. Cost $76.33 Unrealized +77.5%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $328,235 Shares 2,868,681 Est. Cost $94.20 Unrealized +19.9%
TSLA TESLA INC 0.2%
Value ($000) $321,395 Shares 298,238 Est. Cost $151.39 Unrealized +105.7%
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value ($000) $321,217 Shares 12,311,871 Est. Cost $27.63 Unrealized -3.6%
BIOHAVEN PHARMACTL HLDG CO L 0.2%
Value ($000) $320,892 Shares 2,706,152 Est. Cost $109.86 Unrealized
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $317,500 Shares 1,165,827 Est. Cost $146.12 Unrealized +93.2%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $315,996 Shares 5,315,286 Est. Cost $53.17 Unrealized +3.7%
VICI VICI PPTYS INC 0.1%
Value ($000) $310,180 Shares 10,899,723 Est. Cost $16.08 Unrealized +41.0%
ADSK AUTODESK INC 0.1%
Value ($000) $299,101 Shares 1,395,486 Est. Cost $190.08 Unrealized +21.2%
NVS NOVARTIS AG 0.1%
Value ($000) $296,673 Shares 3,380,885 Est. Cost $85.16 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $290,805 Shares 653,660 Est. Cost $155.87 Unrealized +188.5%
GLW CORNING INC 0.1%
Value ($000) $290,142 Shares 7,860,908 Est. Cost $23.92 Unrealized +46.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $287,477 Shares 3,414,610 Est. Cost $60.39 Unrealized +35.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $282,735 Shares 688,398 Est. Cost $219.18 Unrealized +76.8%
ICLR ICON PLC 0.1%
Value ($000) $282,276 Shares 1,160,950 Est. Cost $210.32 Unrealized +19.2%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $280,136 Shares 4,519,810 Est. Cost $10.17 Unrealized +118.7%
CSCO CISCO SYS INC 0.1%
Value ($000) $280,016 Shares 5,023,579 Est. Cost $26.51 Unrealized +89.7%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $279,010 Shares 1,217,676 Est. Cost $262.23 Unrealized -1.4%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $275,455 Shares 1,554,209 Est. Cost $100.81 Unrealized +50.6%
U UNITY SOFTWARE INC 0.1%
Value ($000) $275,331 Shares 2,775,196 Est. Cost $116.54 Unrealized -11.1%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $274,294 Shares 4,134,675 Est. Cost $52.90 Unrealized
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $273,476 Shares 1,838,109 Est. Cost $158.32 Unrealized +1.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $272,951 Shares 2,696,863 Est. Cost $56.87 Unrealized +61.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $271,021 Shares 821,021 Est. Cost $277.56 Unrealized +15.2%
RMD RESMED INC 0.1%
Value ($000) $268,705 Shares 1,108,015 Est. Cost $137.89 Unrealized +69.4%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $268,060 Shares 7,151,890 Est. Cost $25.53 Unrealized +42.0%
WMT WALMART INC 0.1%
Value ($000) $267,308 Shares 1,794,945 Est. Cost $35.42 Unrealized +25.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $266,174 Shares 1,561,854 Est. Cost $120.50 Unrealized +23.4%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $263,692 Shares 963,183 Est. Cost $54.21 Unrealized -8.5%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $262,588 Shares 3,014,102 Est. Cost $98.95 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $261,343 Shares 4,215,877 Est. Cost $61.02 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $253,619 Shares 1,959,879 Est. Cost $62.37 Unrealized +96.4%
VC VISTEON CORP 0.1%
Value ($000) $252,508 Shares 2,313,823 Est. Cost $104.40 Unrealized +3.7%
XYZ BLOCK INC 0.1%
Value ($000) $248,950 Shares 1,835,943 Est. Cost $136.55 Unrealized -11.3%
TER TERADYNE INC 0.1%
Value ($000) $247,237 Shares 2,091,146 Est. Cost $125.29 Unrealized -0.6%
NRG NRG ENERGY INC 0.1%
Value ($000) $245,146 Shares 6,390,670 Est. Cost $22.91 Unrealized +52.7%
ZTS ZOETIS INC 0.1%
Value ($000) $243,097 Shares 1,288,904 Est. Cost $132.29 Unrealized +43.8%
RYAN RYAN SPECIALTY GROUP HLDGS I 0.1%
Value ($000) $242,897 Shares 6,261,888 Est. Cost $31.75 Unrealized +19.6%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $241,444 Shares 850,870 Est. Cost $235.56 Unrealized +21.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $238,325 Shares 1,808,334 Est. Cost $100.90 Unrealized +31.7%
WAT WATERS CORP 0.1%
Value ($000) $235,574 Shares 758,956 Est. Cost $177.61 Unrealized +83.2%
SYY SYSCO CORP 0.1%
Value ($000) $232,479 Shares 2,847,252 Est. Cost $51.74 Unrealized +40.4%
PFE PFIZER INC 0.1%
Value ($000) $231,511 Shares 4,471,862 Est. Cost $39.04 Unrealized +8.8%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $227,288 Shares 4,524,059 Est. Cost $115.22 Unrealized -47.2%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $226,083 Shares 2,693,069 Est. Cost $75.87 Unrealized +11.0%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $221,472 Shares 8,353,106 Est. Cost $18.91 Unrealized +34.0%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $219,684 Shares 1,108,558 Est. Cost $115.85 Unrealized +58.7%
EQIX EQUINIX INC 0.1%
Value ($000) $213,124 Shares 287,338 Est. Cost $471.06 Unrealized +41.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $210,960 Shares 3,282,892 Est. Cost $53.25 Unrealized +23.7%
AGG ISHARES TR 0.1%
Value ($000) $209,275 Shares 1,954,015 Est. Cost $112.27 Unrealized
W WAYFAIR INC 0.1%
Value ($000) $209,055 Shares 1,887,120 Est. Cost $124.40 Unrealized +13.2%
CMPR CIMPRESS PLC 0.1%
Value ($000) $208,583 Shares 3,280,126 Est. Cost $129.96 Unrealized -48.8%
UNP UNION PAC CORP 0.1%
Value ($000) $205,584 Shares 752,469 Est. Cost $134.31 Unrealized +71.7%
C CITIGROUP INC 0.1%
Value ($000) $204,334 Shares 3,826,754 Est. Cost $49.60 Unrealized +7.9%
SRE SEMPRA 0.1%
Value ($000) $203,918 Shares 1,212,918 Est. Cost $53.37 Unrealized +18.8%
OKTA OKTA INC 0.1%
Value ($000) $197,105 Shares 1,305,698 Est. Cost $230.16 Unrealized -22.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $195,682 Shares 1,490,428 Est. Cost $97.98 Unrealized +38.7%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $194,814 Shares 1,496,838 Est. Cost $88.62 Unrealized +43.2%
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value ($000) $194,095 Shares 5,603,255 Est. Cost $46.89 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $193,967 Shares 311,573 Est. Cost $86.50 Unrealized +3.5%
FTDR FRONTDOOR INC 0.1%
Value ($000) $193,056 Shares 6,467,518 Est. Cost $34.36 Unrealized -3.0%
ARGX ARGENX SE 0.1%
Value ($000) $192,057 Shares 609,151 Est. Cost $209.71 Unrealized
VNLA JANUS DETROIT STR TR 0.1%
Value ($000) $191,704 Shares 3,905,943 Est. Cost $49.16 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $191,275 Shares 827,271 Est. Cost $137.42 Unrealized +72.3%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $188,058 Shares 158,101 Est. Cost $1008.90 Unrealized +7.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $186,371 Shares 819,030 Est. Cost $119.39 Unrealized +64.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $185,487 Shares 525,563 Est. Cost $180.32 Unrealized +79.4%
CPRT COPART INC 0.1%
Value ($000) $181,483 Shares 1,446,419 Est. Cost $24.08 Unrealized +31.9%
INSM INSMED INC 0.1%
Value ($000) $180,442 Shares 7,678,266 Est. Cost $24.26 Unrealized -4.2%
INTC INTEL CORP 0.1%
Value ($000) $180,252 Shares 3,637,716 Est. Cost $35.67 Unrealized +29.5%
AVTR AVANTOR INC 0.1%
Value ($000) $179,431 Shares 5,305,473 Est. Cost $35.69 Unrealized -0.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $178,494 Shares 2,333,771 Est. Cost $77.87 Unrealized
UA UNDER ARMOUR INC 0.1%
Value ($000) $178,194 Shares 11,452,046 Est. Cost $10.50 Unrealized +49.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $173,405 Shares 2,028,137 Est. Cost $49.10 Unrealized +41.9%
HPQ HP INC 0.1%
Value ($000) $172,334 Shares 4,747,504 Est. Cost $16.56 Unrealized +93.5%
KO COCA COLA CO 0.1%
Value ($000) $172,318 Shares 2,779,132 Est. Cost $35.47 Unrealized +52.4%
BLKB BLACKBAUD INC 0.1%
Value ($000) $171,996 Shares 2,872,832 Est. Cost $75.92 Unrealized -14.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $171,857 Shares 415,416 Est. Cost $281.28 Unrealized +63.3%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $171,667 Shares 413,485 Est. Cost $306.76 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $170,037 Shares 1,426,122 Est. Cost $70.45 Unrealized +32.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $168,211 Shares 1,080,527 Est. Cost $144.42 Unrealized +0.5%
CSTM CONSTELLIUM SE 0.1%
Value ($000) $165,494 Shares 9,194,108 Est. Cost $13.60 Unrealized +34.1%
CTAS CINTAS CORP 0.1%
Value ($000) $165,176 Shares 388,294 Est. Cost $65.23 Unrealized +43.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $162,039 Shares 1,624,130 Est. Cost $66.91 Unrealized +18.4%
CNM CORE & MAIN INC 0.1%
Value ($000) $161,702 Shares 6,684,767 Est. Cost $25.88 Unrealized -9.1%
STLA STELLANTIS N.V 0.1%
Value ($000) $161,319 Shares 9,796,398 Est. Cost $17.89 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $160,960 Shares 2,836,741 Est. Cost $29.38 Unrealized +42.2%
ZWS ZURN WATER SOLUTIONS CORP 0.1%
Value ($000) $160,742 Shares 4,540,702 Est. Cost $34.58 Unrealized -7.6%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $160,507 Shares 3,385,493 Est. Cost $56.49 Unrealized -11.8%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $159,115 Shares 3,266,398 Est. Cost $30.90 Unrealized +49.3%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $156,256 Shares 1,389,067 Est. Cost $77.05 Unrealized -5.8%
CSL CARLISLE COS INC 0.1%
Value ($000) $154,786 Shares 629,407 Est. Cost $94.84 Unrealized +136.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $154,169 Shares 996,501 Est. Cost $133.14 Unrealized +2.3%
TU TELUS CORPORATION 0.1%
Value ($000) $153,055 Shares 5,849,109 Est. Cost $21.38 Unrealized +15.6%
BBY BEST BUY INC 0.1%
Value ($000) $152,923 Shares 1,682,306 Est. Cost $64.94 Unrealized +26.6%
NTR NUTRIEN LTD 0.1%
Value ($000) $152,569 Shares 1,470,462 Est. Cost $34.19 Unrealized +114.8%
EVOQUA WATER TECHNOLOGIES CO 0.1%
Value ($000) $152,229 Shares 3,239,967 Est. Cost $26.44 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $151,550 Shares 749,560 Est. Cost $107.89 Unrealized +97.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $151,287 Shares 1,966,389 Est. Cost $63.47 Unrealized +18.3%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $150,352 Shares 1,766,352 Est. Cost $76.12 Unrealized +10.4%
SVB FINANCIAL GROUP 0.1%
Value ($000) $148,268 Shares 265,023 Est. Cost $194.25 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $148,066 Shares 1,138,772 Est. Cost $101.82 Unrealized +10.1%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $147,957 Shares 15,622,613 Est. Cost $10.19 Unrealized -8.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $145,945 Shares 1,594,677 Est. Cost $40.55 Unrealized +140.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $144,830 Shares 637,457 Est. Cost $217.65 Unrealized -14.4%
KR KROGER CO 0.1%
Value ($000) $141,812 Shares 2,471,884 Est. Cost $31.69 Unrealized +44.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $141,625 Shares 703,450 Est. Cost $119.65 Unrealized +35.9%
ENVESTNET INC 0.1%
Value ($000) $140,868 Shares 1,892,364 Est. Cost $41.17 Unrealized
CERNER CORP 0.1%
Value ($000) $139,444 Shares 1,490,417 Est. Cost $78.69 Unrealized
HOSTESS BRANDS INC 0.1%
Value ($000) $137,658 Shares 6,274,278 Est. Cost $15.31 Unrealized
FTCHQ FARFETCH LTD 0.1%
Value ($000) $137,227 Shares 9,075,887 Est. Cost $43.75 Unrealized -55.7%
MSCI MSCI INC 0.1%
Value ($000) $136,558 Shares 271,543 Est. Cost $100.21 Unrealized +395.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $136,500 Shares 1,512,272 Est. Cost $45.61 Unrealized +52.7%
BRC BRADY CORP 0.1%
Value ($000) $136,212 Shares 2,943,852 Est. Cost $42.39 Unrealized +7.9%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $135,489 Shares 983,719 Est. Cost $53.72 Unrealized +155.3%
TNET TRINET GROUP INC 0.1%
Value ($000) $135,471 Shares 1,377,297 Est. Cost $60.73 Unrealized +41.9%
IDXX IDEXX LABS INC 0.1%
Value ($000) $134,653 Shares 246,129 Est. Cost $498.15 Unrealized +5.6%
SUI SUN CMNTYS INC 0.1%
Value ($000) $132,290 Shares 754,669 Est. Cost $121.78 Unrealized
CDW CDW CORP 0.1%
Value ($000) $131,153 Shares 733,132 Est. Cost $96.03 Unrealized +81.4%
WELL WELLTOWER INC 0.1%
Value ($000) $130,679 Shares 1,358,558 Est. Cost $77.46 Unrealized +1.6%
CHE CHEMED CORP NEW 0.1%
Value ($000) $130,156 Shares 256,941 Est. Cost $447.18 Unrealized +5.8%
EBAY EBAY INC. 0.1%
Value ($000) $129,540 Shares 2,262,320 Est. Cost $44.95 Unrealized +20.2%
UDR UDR INC 0.1%
Value ($000) $128,924 Shares 2,246,657 Est. Cost $34.54 Unrealized +41.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $128,774 Shares 2,528,036 Est. Cost $36.06 Unrealized +15.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $127,573 Shares 932,140 Est. Cost $92.35 Unrealized +39.8%
LIFE STORAGE INC 0.1%
Value ($000) $126,830 Shares 902,740 Est. Cost $132.69 Unrealized
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $126,682 Shares 1,619,550 Est. Cost $51.10 Unrealized +47.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $126,556 Shares 535,759 Est. Cost $208.69 Unrealized +4.0%
CLVT CLARIVATE PLC 0.1%
Value ($000) $125,237 Shares 7,472,387 Est. Cost $16.71 Unrealized -0.8%
INVH INVITATION HOMES INC 0.1%
Value ($000) $123,845 Shares 3,082,608 Est. Cost $27.68 Unrealized +29.6%
CUBE CUBESMART 0.1%
Value ($000) $123,603 Shares 2,375,408 Est. Cost $50.48 Unrealized
PODD INSULET CORP 0.1%
Value ($000) $123,103 Shares 462,116 Est. Cost $180.87 Unrealized +35.7%
ENS ENERSYS 0.1%
Value ($000) $122,623 Shares 1,644,392 Est. Cost $69.20 Unrealized +4.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $121,034 Shares 1,685,456 Est. Cost $47.74 Unrealized +36.6%
WNS HLDGS LTD 0.1%
Value ($000) $119,288 Shares 1,395,349 Est. Cost $51.97 Unrealized
GTES GATES INDL CORP PLC 0.1%
Value ($000) $118,647 Shares 7,878,282 Est. Cost $15.04 Unrealized +4.0%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $118,568 Shares 273,805 Est. Cost $28.60 Unrealized +254.4%
AGILITI INC 0.1%
Value ($000) $118,337 Shares 5,608,422 Est. Cost $21.87 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $118,136 Shares 3,332,431 Est. Cost $22.38 Unrealized +38.7%
WIX WIX COM LTD 0.1%
Value ($000) $117,934 Shares 1,128,976 Est. Cost $259.25 Unrealized -57.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $117,830 Shares 168,702 Est. Cost $551.60 Unrealized +14.1%
MRNA MODERNA INC 0.1%
Value ($000) $116,989 Shares 679,114 Est. Cost $181.35 Unrealized -7.2%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $113,821 Shares 2,007,424 Est. Cost $47.85 Unrealized +2.8%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $111,784 Shares 447,271 Est. Cost $142.16 Unrealized +63.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $109,962 Shares 612,962 Est. Cost $191.16 Unrealized -0.3%
VFC V F CORP 0.1%
Value ($000) $109,939 Shares 1,933,548 Est. Cost $76.11 Unrealized -18.5%
SE SEA LTD 0.1%
Value ($000) $109,830 Shares 916,874 Est. Cost $251.06 Unrealized
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $108,417 Shares 2,782,826 Est. Cost $43.81 Unrealized -10.4%
NDSN NORDSON CORP 0.1%
Value ($000) $108,128 Shares 476,164 Est. Cost $114.31 Unrealized +91.8%
GKOS GLAUKOS CORP 0.1%
Value ($000) $108,127 Shares 1,870,069 Est. Cost $51.78 Unrealized +2.2%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $107,378 Shares 779,170 Est. Cost $88.51 Unrealized +47.9%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value ($000) $107,003 Shares 4,152,047 Est. Cost $23.38 Unrealized +13.6%
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $106,947 Shares 2,323,695 Est. Cost $40.83 Unrealized
MMS MAXIMUS INC 0.1%
Value ($000) $106,720 Shares 1,423,867 Est. Cost $69.54 Unrealized +10.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $106,380 Shares 703,626 Est. Cost $103.83 Unrealized +24.3%
ENTG ENTEGRIS INC 0.1%
Value ($000) $106,360 Shares 810,301 Est. Cost $33.24 Unrealized +280.5%
FAST FASTENAL CO 0.1%
Value ($000) $105,917 Shares 1,783,106 Est. Cost $16.13 Unrealized +57.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $105,861 Shares 1,177,552 Est. Cost $79.76 Unrealized +12.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $105,386 Shares 326,713 Est. Cost $277.15 Unrealized -0.9%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $104,724 Shares 302,925 Est. Cost $212.83 Unrealized +35.3%
PCVX VAXCYTE INC 0.1%
Value ($000) $104,556 Shares 4,329,764 Est. Cost $31.65 Unrealized -31.0%
PD PAGERDUTY INC 0.1%
Value ($000) $103,886 Shares 3,038,485 Est. Cost $27.05 Unrealized +18.9%
STT STATE STR CORP 0.0%
Value ($000) $103,478 Shares 1,187,765 Est. Cost $74.59 Unrealized +8.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $103,191 Shares 8,759,780 Est. Cost $10.44 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $102,755 Shares 1,595,585 Est. Cost $30.75 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $101,705 Shares 635,056 Est. Cost $138.20 Unrealized +2.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $100,758 Shares 489,669 Est. Cost $85.34 Unrealized +137.2%
ALIT ALIGHT INC 0.0%
Value ($000) $100,662 Shares 10,116,794 Est. Cost $9.92 Unrealized -5.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $100,070 Shares 2,681,974 Est. Cost $44.50 Unrealized -13.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $99,724 Shares 2,627,790 Est. Cost $15.83 Unrealized +135.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $98,955 Shares 394,835 Est. Cost $225.65 Unrealized +7.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $98,131 Shares 1,259,946 Est. Cost $45.18 Unrealized +84.5%
ITT ITT INC 0.0%
Value ($000) $98,049 Shares 1,303,668 Est. Cost $44.63 Unrealized +97.7%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $97,881 Shares 1,312,336 Est. Cost $52.85 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $97,724 Shares 598,448 Est. Cost $178.97 Unrealized -14.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $97,651 Shares 1,813,064 Est. Cost $47.99 Unrealized -2.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $97,604 Shares 2,610,439 Est. Cost $45.65 Unrealized -8.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $97,442 Shares 672,012 Est. Cost $26.11 Unrealized +168.5%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $97,122 Shares 5,753,697 Est. Cost $16.36 Unrealized +0.9%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $97,099 Shares 525,828 Est. Cost $75.86 Unrealized +92.1%
SAIA SAIA INC 0.0%
Value ($000) $97,099 Shares 398,240 Est. Cost $63.38 Unrealized +337.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $96,872 Shares 4,096,057 Est. Cost $16.23 Unrealized +35.3%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $95,793 Shares 489,138 Est. Cost $228.88 Unrealized -8.0%
CABO CABLE ONE INC 0.0%
Value ($000) $95,355 Shares 65,122 Est. Cost $990.43 Unrealized +43.6%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $93,677 Shares 566,475 Est. Cost $151.92 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $93,265 Shares 385,693 Est. Cost $197.18 Unrealized +3.1%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $93,080 Shares 353,035 Est. Cost $191.85 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $92,916 Shares 2,132,558 Est. Cost $27.73 Unrealized +46.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $92,445 Shares 1,370,783 Est. Cost $55.72 Unrealized -3.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $92,337 Shares 2,145,806 Est. Cost $50.78 Unrealized -7.2%
SUMMIT MATLS INC 0.0%
Value ($000) $92,200 Shares 2,968,483 Est. Cost $24.70 Unrealized
SWITCH INC 0.0%
Value ($000) $91,970 Shares 2,984,119 Est. Cost $17.20 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $91,576 Shares 2,515,096 Est. Cost $23.45 Unrealized +18.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $91,559 Shares 1,049,636 Est. Cost $41.26 Unrealized +81.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $91,198 Shares 1,390,843 Est. Cost $39.22 Unrealized +62.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $90,513 Shares 4,635,756 Est. Cost $19.13 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $90,432 Shares 2,172,795 Est. Cost $18.19 Unrealized +95.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $89,568 Shares 1,002,331 Est. Cost $52.57 Unrealized +45.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $89,352 Shares 676,216 Est. Cost $58.49 Unrealized +109.6%
NTAP NETAPP INC 0.0%
Value ($000) $88,751 Shares 1,069,464 Est. Cost $77.80 Unrealized +1.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $88,681 Shares 187,731 Est. Cost $300.26 Unrealized +46.3%
MDB MONGODB INC 0.0%
Value ($000) $88,339 Shares 199,147 Est. Cost $416.25 Unrealized -6.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $88,196 Shares 1,145,104 Est. Cost $51.46 Unrealized +14.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $87,157 Shares 1,939,180 Est. Cost $46.10 Unrealized
WESTROCK CO 0.0%
Value ($000) $86,382 Shares 1,836,003 Est. Cost $47.16 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $85,067 Shares 948,679 Est. Cost $73.37 Unrealized +12.4%
ABCB AMERIS BANCORP 0.0%
Value ($000) $84,886 Shares 1,934,529 Est. Cost $37.43 Unrealized +24.9%
CHGG CHEGG INC 0.0%
Value ($000) $84,801 Shares 2,336,437 Est. Cost $38.89 Unrealized -22.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $84,576 Shares 845,733 Est. Cost $42.06 Unrealized +89.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $83,844 Shares 1,827,802 Est. Cost $32.41 Unrealized +37.6%
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value ($000) $83,525 Shares 4,476,193 Est. Cost $19.11 Unrealized
LESLIES INC 0.0%
Value ($000) $83,255 Shares 4,300,334 Est. Cost $25.63 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $82,912 Shares 203,712 Est. Cost $396.06 Unrealized +4.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $82,837 Shares 2,252,868 Est. Cost $30.77 Unrealized -0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $82,801 Shares 1,805,515 Est. Cost $31.28 Unrealized +15.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $82,675 Shares 765,373 Est. Cost $87.83 Unrealized +4.4%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $81,221 Shares 3,597,035 Est. Cost $19.22 Unrealized +26.4%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $81,072 Shares 1,672,919 Est. Cost $42.95 Unrealized +12.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $78,795 Shares 1,255,050 Est. Cost $46.20 Unrealized +27.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $78,786 Shares 1,569,599 Est. Cost $42.10 Unrealized +21.5%
THO THOR INDS INC 0.0%
Value ($000) $78,673 Shares 999,637 Est. Cost $87.70 Unrealized -3.7%
WEN WENDYS CO 0.0%
Value ($000) $78,530 Shares 3,574,447 Est. Cost $16.39 Unrealized +37.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $78,075 Shares 1,604,909 Est. Cost $37.36 Unrealized +9.2%
BRKR BRUKER CORP 0.0%
Value ($000) $77,662 Shares 1,207,791 Est. Cost $33.36 Unrealized +102.2%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $77,428 Shares 941,703 Est. Cost $69.90 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $77,190 Shares 1,463,875 Est. Cost $54.11 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $77,118 Shares 3,157,994 Est. Cost $37.75 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $76,903 Shares 967,739 Est. Cost $30.14 Unrealized +99.2%
ARISTA NETWORKS INC 0.0%
Value ($000) $76,731 Shares 552,111 Est. Cost $145.19 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $76,464 Shares 253,712 Est. Cost $224.36 Unrealized +19.2%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $75,692 Shares 952,914 Est. Cost $59.32 Unrealized +35.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $75,683 Shares 2,806,202 Est. Cost $14.70 Unrealized +30.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $75,679 Shares 2,264,841 Est. Cost $16.04 Unrealized +59.2%
BIIB BIOGEN INC 0.0%
Value ($000) $75,607 Shares 358,995 Est. Cost $266.76 Unrealized -18.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $75,271 Shares 218,605 Est. Cost $251.29 Unrealized +21.4%
BUNGE LIMITED 0.0%
Value ($000) $75,213 Shares 678,735 Est. Cost $52.16 Unrealized
MODIVCARE INC 0.0%
Value ($000) $75,209 Shares 651,792 Est. Cost $158.61 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $75,129 Shares 4,806,689 Est. Cost $24.70 Unrealized -22.8%
STAG STAG INDL INC 0.0%
Value ($000) $74,828 Shares 1,809,603 Est. Cost $27.53 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $74,731 Shares 901,671 Est. Cost $45.28 Unrealized +89.5%
PEP PEPSICO INC 0.0%
Value ($000) $74,677 Shares 446,215 Est. Cost $88.64 Unrealized +67.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $74,558 Shares 473,475 Est. Cost $91.74 Unrealized +40.0%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $74,297 Shares 1,692,774 Est. Cost $29.95 Unrealized
MYOVANT SCIENCES LTD 0.0%
Value ($000) $74,228 Shares 5,572,904 Est. Cost $19.86 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $74,168 Shares 467,915 Est. Cost $144.18 Unrealized +7.8%
REDFIN CORP 0.0%
Value ($000) $74,047 Shares 4,104,691 Est. Cost $52.46 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $73,937 Shares 6,560,363 Est. Cost $10.90 Unrealized -1.2%
CB CHUBB LIMITED 0.0%
Value ($000) $73,601 Shares 344,078 Est. Cost $156.90 Unrealized +22.9%
IOSP INNOSPEC INC 0.0%
Value ($000) $73,516 Shares 794,339 Est. Cost $74.81 Unrealized +19.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $73,512 Shares 1,485,404 Est. Cost $78.38 Unrealized -38.8%
MCO MOODYS CORP 0.0%
Value ($000) $73,266 Shares 217,054 Est. Cost $159.08 Unrealized +104.4%
VVV VALVOLINE INC 0.0%
Value ($000) $73,149 Shares 2,317,762 Est. Cost $22.81 Unrealized +43.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $73,068 Shares 460,968 Est. Cost $89.70 Unrealized +58.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $72,243 Shares 1,015,510 Est. Cost $51.06 Unrealized -1.6%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $71,773 Shares 868,805 Est. Cost $53.60 Unrealized +26.7%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $70,743 Shares 619,575 Est. Cost $82.07 Unrealized +40.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $70,553 Shares 557,683 Est. Cost $110.30 Unrealized +15.5%
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $70,305 Shares 1,816,457 Est. Cost $29.31 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $69,988 Shares 1,211,594 Est. Cost $51.71 Unrealized -0.1%
JBL JABIL INC 0.0%
Value ($000) $69,807 Shares 1,131,300 Est. Cost $42.53 Unrealized +43.2%
DBX DROPBOX INC 0.0%
Value ($000) $69,651 Shares 2,995,185 Est. Cost $27.24 Unrealized -14.5%
ROKU ROKU INC 0.0%
Value ($000) $69,258 Shares 552,877 Est. Cost $257.64 Unrealized -43.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $69,099 Shares 1,986,446 Est. Cost $25.41 Unrealized +30.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $68,204 Shares 635,519 Est. Cost $68.68 Unrealized +47.9%
DCI DONALDSON INC 0.0%
Value ($000) $67,893 Shares 1,307,412 Est. Cost $40.69 Unrealized +25.6%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $67,874 Shares 567,174 Est. Cost $231.56 Unrealized
ALC ALCON AG 0.0%
Value ($000) $67,745 Shares 845,915 Est. Cost $74.34 Unrealized +2.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $67,167 Shares 1,535,550 Est. Cost $48.95 Unrealized -1.6%
GATX GATX CORP 0.0%
Value ($000) $66,976 Shares 543,067 Est. Cost $61.72 Unrealized +65.4%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $66,955 Shares 785,772 Est. Cost $72.29 Unrealized +12.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $66,639 Shares 1,429,405 Est. Cost $41.30 Unrealized +25.5%
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $66,514 Shares 771,701 Est. Cost $84.28 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $66,242 Shares 396,964 Est. Cost $167.11 Unrealized -10.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $65,253 Shares 1,897,437 Est. Cost $31.84 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $65,030 Shares 1,434,572 Est. Cost $30.42 Unrealized +42.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $64,784 Shares 743,020 Est. Cost $66.08 Unrealized +23.3%
QIAGEN NV 0.0%
Value ($000) $64,360 Shares 1,303,413 Est. Cost $49.25 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $64,143 Shares 499,705 Est. Cost $86.44 Unrealized +60.5%
XYL XYLEM INC 0.0%
Value ($000) $64,112 Shares 751,831 Est. Cost $74.44 Unrealized +22.8%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $64,075 Shares 1,167,553 Est. Cost $33.40 Unrealized +102.9%
FN FABRINET 0.0%
Value ($000) $63,978 Shares 608,562 Est. Cost $65.66 Unrealized +60.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $63,912 Shares 1,836,553 Est. Cost $24.23 Unrealized +52.0%
COUPA SOFTWARE INC 0.0%
Value ($000) $63,728 Shares 627,058 Est. Cost $103.39 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $63,561 Shares 584,063 Est. Cost $124.44 Unrealized
FFIV F5 INC 0.0%
Value ($000) $63,213 Shares 302,531 Est. Cost $160.97 Unrealized +30.4%
AIZ ASSURANT INC 0.0%
Value ($000) $63,164 Shares 347,378 Est. Cost $127.63 Unrealized +20.0%
PIONEER NAT RES CO 0.0%
Value ($000) $61,148 Shares 244,583 Est. Cost $149.25 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $61,019 Shares 1,101,229 Est. Cost $36.95 Unrealized +10.8%
DENBURY INC 0.0%
Value ($000) $60,826 Shares 774,178 Est. Cost $77.16 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $60,763 Shares 395,232 Est. Cost $143.74 Unrealized +11.3%
KELLOGG CO 0.0%
Value ($000) $60,587 Shares 939,478 Est. Cost $50.10 Unrealized +4.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $60,497 Shares 201,408 Est. Cost $262.16 Unrealized +8.9%
NUE NUCOR CORP 0.0%
Value ($000) $59,826 Shares 402,519 Est. Cost $104.77 Unrealized +10.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $59,782 Shares 815,832 Est. Cost $29.82 Unrealized +141.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $59,543 Shares 268,480 Est. Cost $75.47 Unrealized +43.7%
VYX NCR CORP NEW 0.0%
Value ($000) $59,453 Shares 1,479,291 Est. Cost $19.21 Unrealized +27.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $59,352 Shares 508,358 Est. Cost $39.55 Unrealized +20.1%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $59,196 Shares 5,361,971 Est. Cost $10.34 Unrealized +1.5%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $59,170 Shares 664,753 Est. Cost $39.95 Unrealized +120.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $59,113 Shares 1,760,873 Est. Cost $28.14 Unrealized +0.7%
WHITING PETE CORP NEW 0.0%
Value ($000) $58,964 Shares 723,399 Est. Cost $81.29 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $58,356 Shares 1,321,178 Est. Cost $47.66 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $58,318 Shares 555,729 Est. Cost $90.20 Unrealized +41.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $57,737 Shares 2,593,798 Est. Cost $13.19 Unrealized +50.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $57,697 Shares 132,895 Est. Cost $367.39 Unrealized +10.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $57,387 Shares 149,094 Est. Cost $286.72 Unrealized +31.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $57,186 Shares 1,451,792 Est. Cost $26.76 Unrealized +16.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $57,096 Shares 1,194,496 Est. Cost $60.22 Unrealized -19.1%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $56,970 Shares 1,469,400 Est. Cost $25.71 Unrealized +50.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $56,479 Shares 1,539,366 Est. Cost $26.70 Unrealized +27.9%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $55,750 Shares 1,650,384 Est. Cost $49.08 Unrealized -23.1%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $55,681 Shares 1,471,087 Est. Cost $30.58 Unrealized +12.8%
CHAMPIONX CORPORATION 0.0%
Value ($000) $55,674 Shares 2,274,302 Est. Cost $24.43 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $55,590 Shares 2,295,276 Est. Cost $41.21 Unrealized -41.3%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $54,757 Shares 391,936 Est. Cost $60.13 Unrealized +107.6%
CADE CADENCE BANK 0.0%
Value ($000) $54,472 Shares 1,861,624 Est. Cost $26.24 Unrealized +3.5%
AME AMETEK INC 0.0%
Value ($000) $54,374 Shares 408,281 Est. Cost $71.87 Unrealized +82.1%
ENCORE WIRE CORP 0.0%
Value ($000) $54,323 Shares 476,231 Est. Cost $53.83 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $54,213 Shares 311,598 Est. Cost $117.93 Unrealized +47.1%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $54,163 Shares 2,060,970 Est. Cost $28.43 Unrealized +1.8%
CTVA CORTEVA INC 0.0%
Value ($000) $53,693 Shares 934,078 Est. Cost $25.60 Unrealized +91.3%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $53,666 Shares 291,213 Est. Cost $136.37 Unrealized +31.7%
UPWK UPWORK INC 0.0%
Value ($000) $53,618 Shares 2,307,173 Est. Cost $33.97 Unrealized -26.3%
WOLFSPEED INC 0.0%
Value ($000) $53,424 Shares 469,203 Est. Cost $111.77 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $53,424 Shares 487,001 Est. Cost $186.05 Unrealized -26.1%
FOX FOX CORP 0.0%
Value ($000) $53,408 Shares 1,472,124 Est. Cost $32.75 Unrealized +7.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $53,378 Shares 2,822,674 Est. Cost $13.10 Unrealized +8.3%
ETSY ETSY INC 0.0%
Value ($000) $53,267 Shares 428,598 Est. Cost $28.07 Unrealized +429.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $53,259 Shares 2,963,809 Est. Cost $14.49 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $52,856 Shares 523,832 Est. Cost $117.94 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $52,768 Shares 450,099 Est. Cost $281.79 Unrealized -51.7%
AZO AUTOZONE INC 0.0%
Value ($000) $52,667 Shares 25,758 Est. Cost $1078.62 Unrealized +81.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $52,611 Shares 351,857 Est. Cost $78.81 Unrealized +61.5%
JANUS DETROIT STR TR 0.0%
Value ($000) $52,433 Shares 1,800,930 Est. Cost $23.71 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $52,398 Shares 3,866,976 Est. Cost $10.55 Unrealized +42.2%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $52,316 Shares 1,022,207 Est. Cost $24.45 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $52,064 Shares 4,285,108 Est. Cost $25.20 Unrealized -16.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $51,975 Shares 393,101 Est. Cost $87.25 Unrealized +22.5%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $51,548 Shares 437,225 Est. Cost $77.15 Unrealized +27.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $51,440 Shares 511,081 Est. Cost $97.59 Unrealized +7.3%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $51,354 Shares 854,068 Est. Cost $60.83 Unrealized -5.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $51,171 Shares 3,075,184 Est. Cost $22.63 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $50,956 Shares 1,524,492 Est. Cost $34.52 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $50,909 Shares 1,215,037 Est. Cost $30.83 Unrealized +55.1%
HANESBRANDS INC 0.0%
Value ($000) $50,538 Shares 3,394,049 Est. Cost $16.90 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $50,449 Shares 579,938 Est. Cost $80.16 Unrealized +13.6%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $50,406 Shares 5,617,819 Est. Cost $20.90 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $50,321 Shares 1,544,359 Est. Cost $23.20 Unrealized +9.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $50,268 Shares 361,564 Est. Cost $127.85 Unrealized +5.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $50,188 Shares 382,118 Est. Cost $117.43 Unrealized +1.2%
MKSI MKS INSTRS INC 0.0%
Value ($000) $49,969 Shares 333,120 Est. Cost $151.72 Unrealized -0.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $49,711 Shares 375,644 Est. Cost $96.75 Unrealized +38.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $49,639 Shares 1,423,181 Est. Cost $29.41 Unrealized +23.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $49,619 Shares 1,083,382 Est. Cost $48.00 Unrealized -14.8%
IT GARTNER INC 0.0%
Value ($000) $49,566 Shares 166,634 Est. Cost $290.42 Unrealized -0.3%
DOV DOVER CORP 0.0%
Value ($000) $49,501 Shares 315,486 Est. Cost $146.34 Unrealized +6.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $48,720 Shares 2,431,118 Est. Cost $14.48 Unrealized +34.2%
FLNG FLEX LNG LTD 0.0%
Value ($000) $48,718 Shares 1,728,174 Est. Cost $5.11 Unrealized +172.3%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $48,582 Shares 2,987,835 Est. Cost $16.42 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $48,162 Shares 535,617 Est. Cost $58.39 Unrealized +28.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $47,983 Shares 2,356,782 Est. Cost $16.08 Unrealized +17.5%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $47,806 Shares 3,368,662 Est. Cost $22.75 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $47,594 Shares 200,726 Est. Cost $231.01 Unrealized -0.8%
DISCOVER FINL SVCS 0.0%
Value ($000) $47,268 Shares 428,952 Est. Cost $86.85 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $47,224 Shares 1,654,654 Est. Cost $27.06 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $47,184 Shares 2,392,738 Est. Cost $12.11 Unrealized +56.2%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $46,955 Shares 3,174,734 Est. Cost $20.86 Unrealized -21.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $46,764 Shares 477,439 Est. Cost $134.32 Unrealized -8.1%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $46,539 Shares 204,975 Est. Cost $134.77 Unrealized +54.7%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $46,486 Shares 580,239 Est. Cost $80.97 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $46,274 Shares 2,888,788 Est. Cost $8.21 Unrealized +70.3%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $46,117 Shares 1,822,083 Est. Cost $23.19 Unrealized
LINDE PLC 0.0%
Value ($000) $46,107 Shares 144,359 Est. Cost $246.19 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $46,018 Shares 543,209 Est. Cost $56.81 Unrealized +26.8%
GRFS GRIFOLS S A 0.0%
Value ($000) $45,815 Shares 3,920,838 Est. Cost $19.36 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $45,766 Shares 125,303 Est. Cost $177.34 Unrealized +83.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $45,644 Shares 384,166 Est. Cost $120.16 Unrealized -3.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $45,598 Shares 394,277 Est. Cost $118.52 Unrealized +12.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $45,549 Shares 333,783 Est. Cost $98.94 Unrealized +10.9%
CAT CATERPILLAR INC 0.0%
Value ($000) $45,206 Shares 202,864 Est. Cost $137.79 Unrealized +41.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $44,810 Shares 397,846 Est. Cost $67.98 Unrealized +71.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $44,711 Shares 1,363,993 Est. Cost $36.56 Unrealized -23.7%
CANADIAN PAC RY LTD 0.0%
Value ($000) $44,308 Shares 536,576 Est. Cost $77.42 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $44,209 Shares 2,076,547 Est. Cost $16.38 Unrealized +55.2%
IAA INC 0.0%
Value ($000) $44,184 Shares 1,155,147 Est. Cost $39.79 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $44,034 Shares 1,080,060 Est. Cost $44.20 Unrealized -2.9%
DISCOVERY INC 0.0%
Value ($000) $43,686 Shares 1,749,534 Est. Cost $28.07 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $43,307 Shares 1,006,202 Est. Cost $20.75 Unrealized +92.2%
MSD ACQUISITION CORP 0.0%
Value ($000) $43,221 Shares 4,283,560 Est. Cost $10.15 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $42,880 Shares 582,740 Est. Cost $27.11 Unrealized +10.9%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $42,420 Shares 591,250 Est. Cost $46.08 Unrealized +27.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $42,361 Shares 317,836 Est. Cost $139.60 Unrealized -10.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $42,177 Shares 556,200 Est. Cost $63.05 Unrealized +14.7%
LRN STRIDE INC 0.0%
Value ($000) $41,974 Shares 1,155,367 Est. Cost $25.09 Unrealized +32.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $41,968 Shares 1,107,324 Est. Cost $28.21 Unrealized +20.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $41,896 Shares 629,979 Est. Cost $22.53 Unrealized +101.8%
MQ MARQETA INC 0.0%
Value ($000) $41,875 Shares 3,793,039 Est. Cost $18.88 Unrealized -38.5%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $41,852 Shares 257,044 Est. Cost $80.45 Unrealized +52.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $41,849 Shares 359,855 Est. Cost $89.56 Unrealized +30.4%
RLI RLI CORP 0.0%
Value ($000) $41,628 Shares 376,290 Est. Cost $22.36 Unrealized +101.7%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $41,456 Shares 335,939 Est. Cost $69.87 Unrealized +46.2%
SERES THERAPEUTICS INC 0.0%
Value ($000) $41,348 Shares 5,806,680 Est. Cost $19.21 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $41,346 Shares 649,683 Est. Cost $38.65 Unrealized +86.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $40,927 Shares 1,080,734 Est. Cost $26.82 Unrealized +11.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $40,901 Shares 682,702 Est. Cost $62.42 Unrealized -6.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $40,661 Shares 404,180 Est. Cost $86.64 Unrealized +13.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $40,546 Shares 78,608 Est. Cost $372.75 Unrealized +27.0%
FMC FMC CORP 0.0%
Value ($000) $40,507 Shares 307,877 Est. Cost $87.77 Unrealized +16.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $40,454 Shares 341,290 Est. Cost $104.37 Unrealized +9.6%
PTLO PORTILLOS INC 0.0%
Value ($000) $40,318 Shares 1,641,599 Est. Cost $33.87 Unrealized -21.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $40,260 Shares 192,221 Est. Cost $122.79 Unrealized +47.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $40,195 Shares 1,503,779 Est. Cost $35.81 Unrealized -34.1%
T AT&T INC 0.0%
Value ($000) $40,132 Shares 1,698,240 Est. Cost $15.50 Unrealized -3.8%
FBK FB FINL CORP 0.0%
Value ($000) $40,109 Shares 902,936 Est. Cost $34.22 Unrealized +22.4%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $40,042 Shares 340,519 Est. Cost $38.11 Unrealized +203.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $39,483 Shares 132,188 Est. Cost $124.92 Unrealized +22.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $39,349 Shares 57,446 Est. Cost $20.94 Unrealized +113.3%
SKM SK TELECOM LTD 0.0%
Value ($000) $39,107 Shares 1,526,437 Est. Cost $26.27 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $39,063 Shares 921,509 Est. Cost $50.40 Unrealized -5.0%
JANUS DETROIT STR TR 0.0%
Value ($000) $39,041 Shares 1,705,840 Est. Cost $23.60 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $38,991 Shares 1,535,753 Est. Cost $31.95 Unrealized -17.3%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $38,910 Shares 425,233 Est. Cost $61.42 Unrealized -4.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $38,827 Shares 1,652,872 Est. Cost $9.77 Unrealized +78.1%
BLACK KNIGHT INC 0.0%
Value ($000) $38,518 Shares 664,232 Est. Cost $73.22 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $38,381 Shares 531,071 Est. Cost $52.14 Unrealized +25.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $38,153 Shares 852,149 Est. Cost $48.19 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $38,111 Shares 369,434 Est. Cost $93.28 Unrealized +12.7%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $38,088 Shares 2,040,076 Est. Cost $15.15 Unrealized +36.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $38,057 Shares 561,993 Est. Cost $50.99 Unrealized +15.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $38,024 Shares 383,795 Est. Cost $57.83 Unrealized +50.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $37,914 Shares 1,896,668 Est. Cost $36.62 Unrealized -53.1%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $37,906 Shares 2,706,613 Est. Cost $25.95 Unrealized -31.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $37,642 Shares 284,083 Est. Cost $63.93 Unrealized +89.2%
UMH UMH PPTYS INC 0.0%
Value ($000) $37,017 Shares 1,505,340 Est. Cost $25.87 Unrealized
ACCOLADE INC 0.0%
Value ($000) $36,657 Shares 2,087,938 Est. Cost $42.96 Unrealized
SILK RD MED INC 0.0%
Value ($000) $36,505 Shares 884,131 Est. Cost $33.48 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $36,499 Shares 106,811 Est. Cost $51.96 Unrealized +19.6%
F FORD MTR CO DEL 0.0%
Value ($000) $36,293 Shares 2,146,107 Est. Cost $10.45 Unrealized +39.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $36,287 Shares 1,600,629 Est. Cost $18.62 Unrealized +4.9%
SHOP SHOPIFY INC 0.0%
Value ($000) $36,088 Shares 53,327 Est. Cost $118.56 Unrealized -30.7%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $36,031 Shares 2,264,492 Est. Cost $15.91 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $35,836 Shares 680,251 Est. Cost $72.49 Unrealized -22.8%
CLVT 5.25 06/01/24 A CLARIVATE PLC 0.0%
Value ($000) $35,709 Shares 527,077 Est. Cost $90.57 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $35,675 Shares 3,528,760 Est. Cost $24.28 Unrealized -63.9%
QRVO QORVO INC 0.0%
Value ($000) $35,630 Shares 287,096 Est. Cost $154.21 Unrealized -12.3%
TRU TRANSUNION 0.0%
Value ($000) $35,567 Shares 344,181 Est. Cost $73.94 Unrealized +34.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $35,492 Shares 1,729,603 Est. Cost $17.21 Unrealized +16.5%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $35,346 Shares 653,827 Est. Cost $19.93 Unrealized +140.6%
SPX CORP 0.0%
Value ($000) $34,662 Shares 701,541 Est. Cost $54.89 Unrealized
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $34,583 Shares 2,419,240 Est. Cost $15.64 Unrealized
DICE THERAPEUTICS INC 0.0%
Value ($000) $34,567 Shares 1,806,918 Est. Cost $31.45 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $34,413 Shares 63,082 Est. Cost $510.92 Unrealized +14.9%
CRTO CRITEO S A 0.0%
Value ($000) $34,280 Shares 1,257,525 Est. Cost $22.53 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $34,225 Shares 312,669 Est. Cost $109.03 Unrealized +1.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $34,125 Shares 784,842 Est. Cost $27.54 Unrealized +48.5%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $34,092 Shares 1,029,953 Est. Cost $118.51 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $34,068 Shares 289,599 Est. Cost $81.74 Unrealized +39.6%
TWITTER INC 0.0%
Value ($000) $34,032 Shares 879,584 Est. Cost $51.65 Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $34,031 Shares 3,333,943 Est. Cost $28.90 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $34,001 Shares 4,676,968 Est. Cost $17.96 Unrealized -43.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $33,995 Shares 2,951,002 Est. Cost $26.48 Unrealized -66.9%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $33,912 Shares 1,297,867 Est. Cost $32.15 Unrealized -11.7%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $33,856 Shares 2,037,041 Est. Cost $10.99 Unrealized +37.7%
DDOG DATADOG INC 0.0%
Value ($000) $33,783 Shares 223,052 Est. Cost $137.31 Unrealized +6.5%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $33,779 Shares 1,249,204 Est. Cost $30.72 Unrealized -9.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $33,645 Shares 731,564 Est. Cost $36.86 Unrealized +34.3%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $33,618 Shares 669,610 Est. Cost $50.21 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $33,575 Shares 5,739,284 Est. Cost $23.58 Unrealized -66.6%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $33,542 Shares 2,339,146 Est. Cost $22.27 Unrealized -26.5%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $33,477 Shares 769,238 Est. Cost $22.17 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $32,795 Shares 1,979,182 Est. Cost $12.50 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $32,575 Shares 793,332 Est. Cost $90.37 Unrealized -51.2%
DVA DAVITA INC 0.0%
Value ($000) $32,508 Shares 287,397 Est. Cost $102.32 Unrealized +9.7%
KFY KORN FERRY 0.0%
Value ($000) $32,427 Shares 499,341 Est. Cost $35.71 Unrealized +74.7%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $32,323 Shares 1,420,180 Est. Cost $19.13 Unrealized +8.2%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $32,249 Shares 569,515 Est. Cost $46.51 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $31,893 Shares 174,549 Est. Cost $104.48 Unrealized +52.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $31,870 Shares 1,507,550 Est. Cost $21.28 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $31,383 Shares 1,349,857 Est. Cost $20.05 Unrealized +2.9%
JANUS DETROIT STR TR 0.0%
Value ($000) $31,382 Shares 1,600,000 Est. Cost $23.20 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $31,258 Shares 268,413 Est. Cost $98.56 Unrealized +6.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $31,151 Shares 329,018 Est. Cost $60.82 Unrealized +24.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $31,104 Shares 168,620 Est. Cost $149.38 Unrealized +16.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $30,979 Shares 429,240 Est. Cost $41.75 Unrealized +44.6%
WALLBOX NV 0.0%
Value ($000) $30,930 Shares 2,425,855 Est. Cost $16.34 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $30,906 Shares 280,048 Est. Cost $80.45 Unrealized +39.4%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $30,720 Shares 683,871 Est. Cost $43.92 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $30,627 Shares 669,594 Est. Cost $46.56 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $30,539 Shares 300,753 Est. Cost $72.52 Unrealized +6.1%
NATUS MED INC DEL 0.0%
Value ($000) $30,506 Shares 1,160,780 Est. Cost $18.70 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $30,389 Shares 550,725 Est. Cost $18.16 Unrealized -1.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $30,323 Shares 1,233,604 Est. Cost $30.74 Unrealized -9.1%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $30,285 Shares 4,542,388 Est. Cost $14.74 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $30,254 Shares 1,413,127 Est. Cost $15.36 Unrealized +25.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $30,147 Shares 113,322 Est. Cost $209.72 Unrealized +14.9%
NTES NETEASE INC 0.0%
Value ($000) $30,054 Shares 335,220 Est. Cost $132.03 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $29,834 Shares 1,155,022 Est. Cost $26.63 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $29,777 Shares 1,374,698 Est. Cost $26.84 Unrealized -21.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $29,613 Shares 296,701 Est. Cost $70.74 Unrealized +26.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $29,587 Shares 164,956 Est. Cost $166.82 Unrealized +2.1%
NOVT NOVANTA INC 0.0%
Value ($000) $29,326 Shares 206,103 Est. Cost $67.58 Unrealized +110.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $29,276 Shares 394,107 Est. Cost $73.82 Unrealized -2.4%
PGT INNOVATIONS INC 0.0%
Value ($000) $29,220 Shares 1,625,065 Est. Cost $17.18 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $29,207 Shares 554,432 Est. Cost $30.16 Unrealized +48.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $29,203 Shares 132,017 Est. Cost $199.01 Unrealized +0.9%
SOMALOGIC INC 0.0%
Value ($000) $29,187 Shares 3,638,213 Est. Cost $11.89 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $29,103 Shares 729,775 Est. Cost $28.76 Unrealized +23.8%
LKQ LKQ CORP 0.0%
Value ($000) $29,054 Shares 639,793 Est. Cost $48.15 Unrealized -4.1%
PCAR PACCAR INC 0.0%
Value ($000) $29,017 Shares 329,460 Est. Cost $46.21 Unrealized +13.4%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $28,843 Shares 1,350,124 Est. Cost $16.94 Unrealized +20.9%
ETN EATON CORP PLC 0.0%
Value ($000) $28,644 Shares 188,779 Est. Cost $111.71 Unrealized +31.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $28,434 Shares 80,052 Est. Cost $294.93 Unrealized +7.2%
SNY SANOFI 0.0%
Value ($000) $28,416 Shares 553,496 Est. Cost $48.43 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $28,330 Shares 333,386 Est. Cost $57.03 Unrealized +17.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $28,242 Shares 229,684 Est. Cost $144.72 Unrealized -18.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $28,222 Shares 568,426 Est. Cost $41.15 Unrealized -0.6%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $28,202 Shares 2,133,854 Est. Cost $18.95 Unrealized -29.5%
TBBK BANCORP INC DEL 0.0%
Value ($000) $28,171 Shares 994,390 Est. Cost $23.53 Unrealized +22.5%
MASONITE INTL CORP 0.0%
Value ($000) $28,033 Shares 315,188 Est. Cost $106.59 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $27,995 Shares 478,795 Est. Cost $67.37 Unrealized -9.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $27,887 Shares 249,708 Est. Cost $69.46 Unrealized +28.4%
ZS ZSCALER INC 0.0%
Value ($000) $27,775 Shares 115,110 Est. Cost $278.43 Unrealized -11.7%
ALV AUTOLIV INC 0.0%
Value ($000) $27,406 Shares 358,531 Est. Cost $86.81 Unrealized -4.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $27,303 Shares 793,672 Est. Cost $32.40 Unrealized +12.1%
LEA LEAR CORP 0.0%
Value ($000) $27,301 Shares 191,467 Est. Cost $155.01 Unrealized -5.1%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $27,238 Shares 2,001,442 Est. Cost $27.85 Unrealized -42.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $27,219 Shares 48,325 Est. Cost $557.61 Unrealized +8.1%
UHAL AMERCO 0.0%
Value ($000) $27,193 Shares 45,555 Est. Cost $36.41 Unrealized +69.3%
CUK CARNIVAL PLC 0.0%
Value ($000) $27,108 Shares 1,484,142 Est. Cost $22.02 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $27,019 Shares 307,600 Est. Cost $74.17 Unrealized +2.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $26,665 Shares 93,488 Est. Cost $189.09 Unrealized +33.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $26,381 Shares 638,643 Est. Cost $36.17 Unrealized -0.8%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $26,368 Shares 1,086,782 Est. Cost $28.82 Unrealized -15.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $26,303 Shares 188,438 Est. Cost $97.89 Unrealized +60.3%
VONAGE HLDGS CORP 0.0%
Value ($000) $26,297 Shares 1,296,494 Est. Cost $9.55 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $26,007 Shares 1,460,236 Est. Cost $14.58 Unrealized -9.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $25,974 Shares 148,760 Est. Cost $124.73 Unrealized +23.0%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $25,796 Shares 2,158,665 Est. Cost $7.94 Unrealized +42.5%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $25,713 Shares 273,606 Est. Cost $77.29 Unrealized +7.1%
CMI CUMMINS INC 0.0%
Value ($000) $25,439 Shares 124,053 Est. Cost $173.45 Unrealized +13.4%
BLACKROCK INC 0.0%
Value ($000) $25,314 Shares 33,102 Est. Cost $688.30 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $25,175 Shares 1,665,411 Est. Cost $38.12 Unrealized -58.8%
MICROSTRATEGY INC 0.0%
Value ($000) $25,004 Shares 17,911,000 Est. Cost $1.58 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $24,785 Shares 15,666 Est. Cost $15.87 Unrealized +89.8%
SITE CTRS CORP 0.0%
Value ($000) $24,782 Shares 1,483,523 Est. Cost $16.68 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $24,708 Shares 607,329 Est. Cost $79.89 Unrealized -24.8%
BECTON DICKINSON & CO 0.0%
Value ($000) $24,616 Shares 463,850 Est. Cost $52.51 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $24,537 Shares 170,640 Est. Cost $111.23 Unrealized +27.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $24,514 Shares 470,068 Est. Cost $53.67 Unrealized +0.5%
FORM FORMFACTOR INC 0.0%
Value ($000) $24,499 Shares 582,890 Est. Cost $37.95 Unrealized +9.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $24,374 Shares 700,163 Est. Cost $25.79 Unrealized +48.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $24,366 Shares 412,055 Est. Cost $36.70 Unrealized +21.4%
IVERIC BIO INC 0.0%
Value ($000) $24,317 Shares 1,445,065 Est. Cost $16.83 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $24,252 Shares 260,545 Est. Cost $47.50 Unrealized +95.3%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $24,218 Shares 175,716 Est. Cost $131.09 Unrealized
KEY KEYCORP 0.0%
Value ($000) $24,169 Shares 1,079,891 Est. Cost $18.13 Unrealized +12.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $24,049 Shares 180,888 Est. Cost $91.25 Unrealized +33.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $24,014 Shares 173,185 Est. Cost $67.76 Unrealized +79.3%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $23,966 Shares 2,662,865 Est. Cost $13.32 Unrealized -23.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $23,786 Shares 199,221 Est. Cost $103.34 Unrealized +8.5%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $23,765 Shares 2,066,545 Est. Cost $12.78 Unrealized -15.4%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $23,708 Shares 3,165,241 Est. Cost $9.74 Unrealized -28.5%
BA BOEING CO 0.0%
Value ($000) $23,536 Shares 122,899 Est. Cost $215.75 Unrealized -7.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $23,502 Shares 148,761 Est. Cost $166.96 Unrealized -0.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $23,398 Shares 172,087 Est. Cost $92.37 Unrealized +20.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $22,684 Shares 6,481,086 Est. Cost $10.77 Unrealized -53.0%
DUKE REALTY CORP 0.0%
Value ($000) $22,650 Shares 390,121 Est. Cost $36.69 Unrealized
TOST TOAST INC 0.0%
Value ($000) $22,626 Shares 1,041,223 Est. Cost $49.68 Unrealized -54.5%
OLO INC 0.0%
Value ($000) $22,617 Shares 1,706,952 Est. Cost $17.71 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $22,591 Shares 472,321 Est. Cost $47.88 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $22,464 Shares 406,442 Est. Cost $47.51 Unrealized +7.4%
CYRX CRYOPORT INC 0.0%
Value ($000) $22,453 Shares 643,173 Est. Cost $16.84 Unrealized +124.6%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $22,374 Shares 361,286 Est. Cost $54.89 Unrealized -3.9%
HESS CORP 0.0%
Value ($000) $22,283 Shares 208,173 Est. Cost $92.98 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $22,232 Shares 2,754,853 Est. Cost $10.07 Unrealized -14.5%
CSX CSX CORP 0.0%
Value ($000) $22,183 Shares 592,366 Est. Cost $21.90 Unrealized +52.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $22,097 Shares 55,490 Est. Cost $305.71 Unrealized +23.1%
PARAMOUNT GLOBAL 0.0%
Value ($000) $21,999 Shares 581,823 Est. Cost $44.91 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $21,772 Shares 196,051 Est. Cost $50.23 Unrealized
TTC TORO CO 0.0%
Value ($000) $21,676 Shares 253,554 Est. Cost $97.30 Unrealized -4.3%
ESSA PHARMA INC 0.0%
Value ($000) $21,466 Shares 3,472,800 Est. Cost $16.53 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $21,242 Shares 146,616 Est. Cost $97.51 Unrealized +52.2%
SKECHERS U S A INC 0.0%
Value ($000) $21,158 Shares 519,088 Est. Cost $46.10 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $21,065 Shares 290,464 Est. Cost $43.82 Unrealized +33.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $20,907 Shares 441,916 Est. Cost $34.48 Unrealized +30.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $20,830 Shares 158,317 Est. Cost $107.98 Unrealized +6.0%
ROG ROGERS CORP 0.0%
Value ($000) $20,751 Shares 76,373 Est. Cost $143.14 Unrealized +90.6%
MCK MCKESSON CORP 0.0%
Value ($000) $20,573 Shares 67,178 Est. Cost $187.62 Unrealized +42.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $20,465 Shares 103,853 Est. Cost $153.51 Unrealized +8.5%
VIVID SEATS INC 0.0%
Value ($000) $20,360 Shares 1,840,881 Est. Cost $11.06 Unrealized
JLQD JANUS DETROIT STR TR 0.0%
Value ($000) $20,299 Shares 450,000 Est. Cost $49.46 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $20,252 Shares 51,885 Est. Cost $168.02 Unrealized +79.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $20,145 Shares 202,735 Est. Cost $69.14 Unrealized +37.6%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $20,081 Shares 486,450 Est. Cost $61.71 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $20,060 Shares 450,069 Est. Cost $39.85 Unrealized -2.7%
ZIMVIE INC 0.0%
Value ($000) $20,025 Shares 876,707 Est. Cost $22.84 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $19,899 Shares 306,992 Est. Cost $39.49 Unrealized +56.5%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $19,839 Shares 240,285 Est. Cost $71.49 Unrealized +31.4%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $19,650 Shares 851,384 Est. Cost $25.08 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $19,582 Shares 165,714 Est. Cost $80.31 Unrealized +17.2%
APA APA CORPORATION 0.0%
Value ($000) $19,506 Shares 471,973 Est. Cost $19.83 Unrealized +55.7%
NOTV INOTIV INC 0.0%
Value ($000) $19,463 Shares 743,450 Est. Cost $39.29 Unrealized -28.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $19,421 Shares 316,905 Est. Cost $51.10 Unrealized -4.1%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $19,385 Shares 365,550 Est. Cost $46.67 Unrealized -2.3%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $19,203 Shares 342,181 Est. Cost $59.03 Unrealized +0.6%
ABCAM PLC 0.0%
Value ($000) $19,051 Shares 1,041,585 Est. Cost $21.34 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $19,026 Shares 774,223 Est. Cost $17.05 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $18,912 Shares 157,993 Est. Cost $152.46 Unrealized -31.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $18,842 Shares 93,371 Est. Cost $181.51 Unrealized -13.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $18,769 Shares 146,753 Est. Cost $126.19 Unrealized -7.7%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $18,648 Shares 838,054 Est. Cost $25.84 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $18,583 Shares 1,051,160 Est. Cost $45.94 Unrealized -53.5%
NUVL NUVALENT INC 0.0%
Value ($000) $18,577 Shares 1,337,425 Est. Cost $29.01 Unrealized -49.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $18,419 Shares 906,473 Est. Cost $15.15 Unrealized +5.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $18,386 Shares 239,336 Est. Cost $57.52 Unrealized +25.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $18,247 Shares 1,502,780 Est. Cost $12.39 Unrealized -11.5%
LZB LA Z BOY INC 0.0%
Value ($000) $18,100 Shares 686,400 Est. Cost $34.54 Unrealized -7.3%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $18,058 Shares 1,118,551 Est. Cost $28.57 Unrealized -46.4%
STEM INC 0.0%
Value ($000) $18,041 Shares 1,638,626 Est. Cost $32.00 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $17,886 Shares 253,224 Est. Cost $48.69 Unrealized +6.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $17,883 Shares 387,675 Est. Cost $22.96 Unrealized +45.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $17,879 Shares 315,310 Est. Cost $38.79 Unrealized +30.5%
CDXS CODEXIS INC 0.0%
Value ($000) $17,810 Shares 863,754 Est. Cost $16.50 Unrealized +25.5%
MET METLIFE INC 0.0%
Value ($000) $17,720 Shares 252,122 Est. Cost $50.26 Unrealized +19.6%
BALL BALL CORP 0.0%
Value ($000) $17,657 Shares 196,161 Est. Cost $40.03 Unrealized +115.3%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $17,646 Shares 1,768,168 Est. Cost $9.00 Unrealized -18.5%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $17,621 Shares 1,455,031 Est. Cost $13.89 Unrealized
XMTR XOMETRY INC 0.0%
Value ($000) $17,357 Shares 472,294 Est. Cost $62.78 Unrealized -27.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $17,248 Shares 329,963 Est. Cost $37.59 Unrealized -1.2%
THOMSON REUTERS CORP. 0.0%
Value ($000) $17,216 Shares 158,411 Est. Cost $81.38 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $17,194 Shares 684,766 Est. Cost $39.66 Unrealized -23.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $17,163 Shares 65,945 Est. Cost $219.99 Unrealized +23.7%
QURATE RETAIL INC 0.0%
Value ($000) $17,002 Shares 3,571,578 Est. Cost $9.60 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $16,923 Shares 1,463,914 Est. Cost $32.87 Unrealized -53.2%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $16,905 Shares 3,793,328 Est. Cost $15.52 Unrealized -58.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $16,811 Shares 1,006,111 Est. Cost $14.22 Unrealized +5.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $16,742 Shares 155,425 Est. Cost $73.01 Unrealized +26.5%
SURMODICS INC 0.0%
Value ($000) $16,709 Shares 368,605 Est. Cost $55.66 Unrealized
MMM 3M CO 0.0%
Value ($000) $16,693 Shares 112,132 Est. Cost $115.27 Unrealized -0.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $16,657 Shares 169,897 Est. Cost $74.03 Unrealized +18.1%
VRSN VERISIGN INC 0.0%
Value ($000) $16,387 Shares 73,650 Est. Cost $203.06 Unrealized +6.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $16,333 Shares 210,632 Est. Cost $61.39 Unrealized +24.5%
YOU CLEAR SECURE INC 0.0%
Value ($000) $16,294 Shares 606,167 Est. Cost $33.82 Unrealized -34.4%
VMWARE INC 0.0%
Value ($000) $16,118 Shares 141,553 Est. Cost $117.82 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $15,830 Shares 179,488 Est. Cost $56.84 Unrealized +28.2%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $15,738 Shares 690,011 Est. Cost $56.48 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $15,732 Shares 35,643 Est. Cost $256.76 Unrealized +42.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $15,703 Shares 316,429 Est. Cost $44.44 Unrealized +14.2%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $15,641 Shares 116,422 Est. Cost $68.55 Unrealized +68.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $15,637 Shares 510,327 Est. Cost $24.76 Unrealized +2.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $15,572 Shares 248,052 Est. Cost $45.01 Unrealized +22.3%
HESKA CORP 0.0%
Value ($000) $15,480 Shares 111,950 Est. Cost $90.69 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $15,350 Shares 244,005 Est. Cost $63.50 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $15,262 Shares 942,083 Est. Cost $20.05 Unrealized -13.3%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $15,145 Shares 3,557,434 Est. Cost $36.53 Unrealized -84.9%
IVV ISHARES TR 0.0%
Value ($000) $15,107 Shares 33,298 Est. Cost $388.05 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $15,099 Shares 166,975 Est. Cost $74.22 Unrealized +4.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $15,081 Shares 70,262 Est. Cost $110.67 Unrealized +73.7%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $15,056 Shares 1,040,520 Est. Cost $16.55 Unrealized -17.8%
YAMANA GOLD INC 0.0%
Value ($000) $14,774 Shares 2,645,217 Est. Cost $4.83 Unrealized
CORECARD CORPORATION 0.0%
Value ($000) $14,713 Shares 536,962 Est. Cost $35.84 Unrealized
CURV TORRID HLDGS INC 0.0%
Value ($000) $14,708 Shares 2,427,104 Est. Cost $14.30 Unrealized -40.4%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $14,705 Shares 262,612 Est. Cost $49.11 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $14,675 Shares 167,024 Est. Cost $85.64 Unrealized +1.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $14,635 Shares 223,914 Est. Cost $52.09 Unrealized +5.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $14,616 Shares 165,807 Est. Cost $84.84 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $14,601 Shares 69,705 Est. Cost $165.11 Unrealized +23.4%
SEAGEN INC 0.0%
Value ($000) $14,581 Shares 101,215 Est. Cost $154.25 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $14,413 Shares 272,310 Est. Cost $25.41 Unrealized +94.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $14,073 Shares 273,060 Est. Cost $38.35 Unrealized +13.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $14,051 Shares 304,457 Est. Cost $39.98 Unrealized -3.3%
FDX FEDEX CORP 0.0%
Value ($000) $14,037 Shares 60,681 Est. Cost $204.89 Unrealized +5.4%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $14,027 Shares 94,163 Est. Cost $147.53 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $14,001 Shares 349,732 Est. Cost $37.84 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $13,986 Shares 100,976 Est. Cost $84.36 Unrealized +35.5%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $13,896 Shares 1,433,316 Est. Cost $32.43 Unrealized -60.3%
SYNOVUS FINL CORP 0.0%
Value ($000) $13,895 Shares 283,575 Est. Cost $48.67 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $13,888 Shares 1,648,386 Est. Cost $7.75 Unrealized -5.5%
USB US BANCORP DEL 0.0%
Value ($000) $13,789 Shares 259,443 Est. Cost $37.98 Unrealized +26.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $13,759 Shares 28,974 Est. Cost $280.87 Unrealized +72.5%
BUR BURFORD CAP LTD 0.0%
Value ($000) $13,469 Shares 1,478,811 Est. Cost $8.35 Unrealized +9.6%
ENGAGESMART INC 0.0%
Value ($000) $13,376 Shares 627,688 Est. Cost $31.82 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $13,331 Shares 911,818 Est. Cost $12.48 Unrealized +4.7%
AXGN AXOGEN INC 0.0%
Value ($000) $13,320 Shares 1,677,526 Est. Cost $12.17 Unrealized -29.0%
BTG B2GOLD CORP 0.0%
Value ($000) $13,293 Shares 2,889,011 Est. Cost $3.79 Unrealized -9.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $13,270 Shares 599,065 Est. Cost $21.21 Unrealized +0.6%
BALLYS CORPORATION 0.0%
Value ($000) $13,205 Shares 429,528 Est. Cost $49.30 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $13,152 Shares 450,906 Est. Cost $21.32 Unrealized +9.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $13,135 Shares 76,031 Est. Cost $189.62 Unrealized +6.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $13,049 Shares 363,504 Est. Cost $19.16 Unrealized +48.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $12,981 Shares 618,140 Est. Cost $25.66 Unrealized -27.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $12,944 Shares 95,590 Est. Cost $96.32 Unrealized +24.1%
COKE COCA COLA CONS INC 0.0%
Value ($000) $12,928 Shares 26,017 Est. Cost $49.83 Unrealized +3.6%
ENFUSION INC 0.0%
Value ($000) $12,882 Shares 1,012,671 Est. Cost $17.66 Unrealized
BCAB BIOATLA INC 0.0%
Value ($000) $12,827 Shares 2,564,697 Est. Cost $26.95 Unrealized -69.0%
POOL POOL CORP 0.0%
Value ($000) $12,679 Shares 29,985 Est. Cost $396.43 Unrealized +11.9%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $12,655 Shares 153,038 Est. Cost $16.70 Unrealized +477.7%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $12,601 Shares 666,412 Est. Cost $31.66 Unrealized -38.6%
PARAGON 28 INC 0.0%
Value ($000) $12,482 Shares 745,641 Est. Cost $17.69 Unrealized
EXFY EXPENSIFY INC 0.0%
Value ($000) $12,393 Shares 705,774 Est. Cost $40.71 Unrealized -40.1%
FNV FRANCO NEV CORP 0.0%
Value ($000) $12,369 Shares 77,505 Est. Cost $119.14 Unrealized +16.5%
GTLB GITLAB INC 0.0%
Value ($000) $12,315 Shares 226,171 Est. Cost $102.34 Unrealized -41.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $12,200 Shares 59,340 Est. Cost $98.28 Unrealized +71.9%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $12,032 Shares 1,885,991 Est. Cost $11.42 Unrealized -39.4%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $11,988 Shares 811,641 Est. Cost $20.18 Unrealized -18.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $11,972 Shares 40,272 Est. Cost $393.55 Unrealized -23.8%
PRTS CARPARTS COM INC 0.0%
Value ($000) $11,944 Shares 1,782,712 Est. Cost $15.97 Unrealized -46.1%
FISV FISERV INC 0.0%
Value ($000) $11,788 Shares 116,265 Est. Cost $87.50 Unrealized +15.7%
JANUS DETROIT STR TR 0.0%
Value ($000) $11,731 Shares 254,173 Est. Cost $49.59 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $11,675 Shares 333,081 Est. Cost $31.59 Unrealized -2.2%
RACE FERRARI N V 0.0%
Value ($000) $11,488 Shares 51,954 Est. Cost $157.46 Unrealized +41.8%
DHI D R HORTON INC 0.0%
Value ($000) $11,404 Shares 153,047 Est. Cost $75.18 Unrealized +10.9%
DOW DOW INC 0.0%
Value ($000) $11,404 Shares 178,953 Est. Cost $41.51 Unrealized +16.3%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $11,386 Shares 1,182,706 Est. Cost $14.64 Unrealized -41.9%
BELLUS HEALTH INC NEW 0.0%
Value ($000) $11,306 Shares 1,648,173 Est. Cost $3.95 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $11,121 Shares 90,297 Est. Cost $103.74 Unrealized +9.9%
SSRM SSR MNG INC 0.0%
Value ($000) $11,055 Shares 507,446 Est. Cost $17.84 Unrealized +5.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $11,030 Shares 558,186 Est. Cost $13.77 Unrealized +39.5%
HDB HDFC BANK LTD 0.0%
Value ($000) $11,023 Shares 179,723 Est. Cost $71.63 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $10,849 Shares 411,599 Est. Cost $38.38 Unrealized -20.2%
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $10,824 Shares 714,454 Est. Cost $34.89 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $10,766 Shares 220,109 Est. Cost $37.05 Unrealized +12.3%
CI CIGNA CORP NEW 0.0%
Value ($000) $10,670 Shares 44,525 Est. Cost $183.31 Unrealized +19.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $10,603 Shares 96,472 Est. Cost $76.16 Unrealized +31.2%
PNR PENTAIR PLC 0.0%
Value ($000) $10,592 Shares 195,386 Est. Cost $54.90 Unrealized +4.7%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $10,589 Shares 137,146 Est. Cost $70.24 Unrealized
PTC PTC INC 0.0%
Value ($000) $10,572 Shares 98,154 Est. Cost $106.62 Unrealized +5.4%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $10,432 Shares 814,184 Est. Cost $10.08 Unrealized +18.4%
TRP TC ENERGY CORP 0.0%
Value ($000) $10,394 Shares 184,022 Est. Cost $36.78 Unrealized +16.9%
KENSINGTON CAP ACQ CORP IV 0.0%
Value ($000) $10,149 Shares 1,013,838 Est. Cost $10.01 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $10,070 Shares 49,002 Est. Cost $179.85 Unrealized +5.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $10,036 Shares 133,171 Est. Cost $26.31 Unrealized +41.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $9,980 Shares 40,177 Est. Cost $154.93 Unrealized +37.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $9,941 Shares 110,913 Est. Cost $57.59 Unrealized +39.6%
EXC EXELON CORP 0.0%
Value ($000) $9,935 Shares 208,639 Est. Cost $26.94 Unrealized +36.7%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $9,931 Shares 132,153 Est. Cost $79.36 Unrealized -8.8%
MIMECAST LTD 0.0%
Value ($000) $9,799 Shares 123,169 Est. Cost $78.77 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $9,741 Shares 204,607 Est. Cost $35.08 Unrealized +18.7%
LYFT LYFT INC 0.0%
Value ($000) $9,725 Shares 253,273 Est. Cost $56.05 Unrealized -30.1%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $9,718 Shares 909,192 Est. Cost $19.11 Unrealized -37.9%
PHYSICIANS RLTY TR 0.0%
Value ($000) $9,714 Shares 553,670 Est. Cost $17.76 Unrealized
VEONEER INC 0.0%
Value ($000) $9,705 Shares 262,656 Est. Cost $36.10 Unrealized
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $9,704 Shares 79,736 Est. Cost $33.46 Unrealized +57.1%
MANDIANT INC 0.0%
Value ($000) $9,653 Shares 432,716 Est. Cost $17.54 Unrealized
II-VI INC 0.0%
Value ($000) $9,637 Shares 132,951 Est. Cost $68.44 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $9,626 Shares 1,410,387 Est. Cost $7.12 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $9,578 Shares 57,317 Est. Cost $116.66 Unrealized +25.3%
TPR TAPESTRY INC 0.0%
Value ($000) $9,518 Shares 256,191 Est. Cost $34.80 Unrealized -1.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $9,501 Shares 28,480 Est. Cost $258.88 Unrealized +18.9%
GNTX GENTEX CORP 0.0%
Value ($000) $9,500 Shares 325,672 Est. Cost $33.70 Unrealized -7.7%
NIELSEN HLDGS PLC 0.0%
Value ($000) $9,279 Shares 340,700 Est. Cost $20.61 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $9,224 Shares 217,301 Est. Cost $41.33 Unrealized -4.5%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $9,121 Shares 1,610,299 Est. Cost $4.48 Unrealized +7.2%
ABIOMED INC 0.0%
Value ($000) $9,083 Shares 27,425 Est. Cost $289.82 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $9,068 Shares 285,167 Est. Cost $23.31 Unrealized +9.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $9,000 Shares 17 Est. Cost $235749.40 Unrealized +105.9%
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $8,974 Shares 368,931 Est. Cost $24.13 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $8,948 Shares 902,020 Est. Cost $20.76 Unrealized -36.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $8,930 Shares 319,826 Est. Cost $25.02 Unrealized -0.6%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $8,710 Shares 1,107,487 Est. Cost $6.63 Unrealized +17.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $8,692 Shares 68,961 Est. Cost $103.16 Unrealized +12.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $8,692 Shares 103,749 Est. Cost $86.06 Unrealized -10.1%
AEE AMEREN CORP 0.0%
Value ($000) $8,565 Shares 91,359 Est. Cost $70.29 Unrealized +10.7%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $8,564 Shares 407,693 Est. Cost $20.61 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $8,504 Shares 247,713 Est. Cost $26.49 Unrealized +1.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $8,481 Shares 48,253 Est. Cost $114.89 Unrealized +39.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $8,470 Shares 122,273 Est. Cost $55.62 Unrealized +29.9%
UI UBIQUITI INC 0.0%
Value ($000) $8,456 Shares 29,042 Est. Cost $201.79 Unrealized +33.9%
ECL ECOLAB INC 0.0%
Value ($000) $8,384 Shares 47,481 Est. Cost $157.54 Unrealized +14.0%
TREAN INS GROUP INC 0.0%
Value ($000) $8,313 Shares 1,772,349 Est. Cost $13.09 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $8,112 Shares 5,497 Est. Cost $1186.62 Unrealized +8.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $8,092 Shares 27,292 Est. Cost $401.47 Unrealized -2.3%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $7,995 Shares 993,173 Est. Cost $13.08 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $7,916 Shares 33,920 Est. Cost $25.16 Unrealized +64.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $7,892 Shares 360,374 Est. Cost $22.02 Unrealized -1.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $7,832 Shares 243,102 Est. Cost $21.96 Unrealized +3.8%
SPX FLOW INC 0.0%
Value ($000) $7,773 Shares 90,150 Est. Cost $85.62 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $7,772 Shares 127,001 Est. Cost $34.51 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $7,697 Shares 183,488 Est. Cost $36.02 Unrealized +19.4%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $7,696 Shares 388,928 Est. Cost $21.57 Unrealized +0.5%
PSX PHILLIPS 66 0.0%
Value ($000) $7,656 Shares 88,622 Est. Cost $63.34 Unrealized +15.0%
EIX EDISON INTL 0.0%
Value ($000) $7,610 Shares 108,460 Est. Cost $47.59 Unrealized +12.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $7,601 Shares 53,598 Est. Cost $123.06 Unrealized +2.0%
O REALTY INCOME CORP 0.0%
Value ($000) $7,588 Shares 109,503 Est. Cost $52.15 Unrealized +6.1%
VTRS VIATRIS INC 0.0%
Value ($000) $7,583 Shares 697,202 Est. Cost $11.91 Unrealized -7.2%
AFL AFLAC INC 0.0%
Value ($000) $7,578 Shares 117,701 Est. Cost $40.50 Unrealized +41.5%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $7,556 Shares 251,458 Est. Cost $28.61 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $7,521 Shares 132,713 Est. Cost $56.66 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $7,480 Shares 5,449 Est. Cost $838.88 Unrealized +72.1%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $7,416 Shares 111,948 Est. Cost $100.92 Unrealized -32.2%
US ECOLOGY INC 0.0%
Value ($000) $7,412 Shares 154,788 Est. Cost $47.23 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $7,291 Shares 95,374 Est. Cost $49.08 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $7,242 Shares 49,955 Est. Cost $138.63 Unrealized -2.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $7,209 Shares 102,968 Est. Cost $47.43 Unrealized +22.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $7,167 Shares 63,184 Est. Cost $101.10 Unrealized +7.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $7,156 Shares 10,981 Est. Cost $334.35 Unrealized +59.7%
MONEYGRAM INTL INC 0.0%
Value ($000) $7,124 Shares 673,586 Est. Cost $10.58 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $7,086 Shares 36,958 Est. Cost $187.14 Unrealized +3.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $7,073 Shares 68,784 Est. Cost $72.51 Unrealized +2.5%
PPG PPG INDS INC 0.0%
Value ($000) $6,817 Shares 52,011 Est. Cost $115.47 Unrealized +15.9%
FTV FORTIVE CORP 0.0%
Value ($000) $6,815 Shares 111,841 Est. Cost $46.11 Unrealized +5.5%
AIR TRANS SVCS GROUP INC 0.0%
Value ($000) $6,769 Shares 5,700,000 Est. Cost $1.19 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $6,768 Shares 81,123 Est. Cost $51.90 Unrealized +22.2%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $6,753 Shares 83,172 Est. Cost $81.19 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $6,719 Shares 34,335 Est. Cost $141.73 Unrealized +31.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $6,698 Shares 467,760 Est. Cost $18.10 Unrealized
XOS INC 0.0%
Value ($000) $6,599 Shares 2,206,952 Est. Cost $3.78 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $6,569 Shares 212,520 Est. Cost $21.94 Unrealized +36.0%
BWA BORGWARNER INC 0.0%
Value ($000) $6,549 Shares 168,343 Est. Cost $37.75 Unrealized -6.5%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $6,548 Shares 210,731 Est. Cost $18.11 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $6,526 Shares 54,608 Est. Cost $86.31 Unrealized +15.0%
CYTEIR THERAPEUTICS INC 0.0%
Value ($000) $6,486 Shares 1,719,610 Est. Cost $20.07 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $6,453 Shares 89,439 Est. Cost $45.38 Unrealized +57.0%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $6,433 Shares 64,150 Est. Cost $129.53 Unrealized -25.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $6,293 Shares 29,642 Est. Cost $147.98 Unrealized +46.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $6,290 Shares 44,013 Est. Cost $136.44 Unrealized +4.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $6,277 Shares 168,905 Est. Cost $28.62 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $6,263 Shares 62,748 Est. Cost $52.34 Unrealized +57.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $6,157 Shares 37,046 Est. Cost $117.84 Unrealized +21.3%
TGNA TEGNA INC 0.0%
Value ($000) $6,120 Shares 273,054 Est. Cost $20.71 Unrealized +1.4%
AA ALCOA CORP 0.0%
Value ($000) $6,037 Shares 67,055 Est. Cost $40.72 Unrealized +70.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $5,995 Shares 107,225 Est. Cost $42.65 Unrealized +29.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $5,992 Shares 81,612 Est. Cost $51.40 Unrealized +22.4%
PERSHING SQUARE TONTINE HLDG 0.0%
Value ($000) $5,988 Shares 301,269 Est. Cost $19.88 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $5,943 Shares 73,222 Est. Cost $83.50 Unrealized +1.7%
ROST ROSS STORES INC 0.0%
Value ($000) $5,931 Shares 65,590 Est. Cost $87.40 Unrealized +4.2%
FOXA FOX CORP 0.0%
Value ($000) $5,911 Shares 149,813 Est. Cost $34.07 Unrealized +13.2%
WSO WATSCO INC 0.0%
Value ($000) $5,908 Shares 19,391 Est. Cost $281.00 Unrealized +1.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $5,894 Shares 56,501 Est. Cost $104.62 Unrealized -0.8%
IMMUNOGEN INC 0.0%
Value ($000) $5,888 Shares 1,238,327 Est. Cost $5.64 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $5,790 Shares 118,544 Est. Cost $33.04 Unrealized +18.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $5,756 Shares 151,837 Est. Cost $31.04 Unrealized +10.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $5,725 Shares 12,802 Est. Cost $256.43 Unrealized +51.2%
FCN FTI CONSULTING INC 0.0%
Value ($000) $5,704 Shares 36,279 Est. Cost $132.40 Unrealized +12.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $5,638 Shares 29,909 Est. Cost $126.05 Unrealized +19.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $5,637 Shares 40,320 Est. Cost $127.28 Unrealized +11.9%
IVZ INVESCO LTD 0.0%
Value ($000) $5,635 Shares 244,381 Est. Cost $20.66 Unrealized -10.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $5,626 Shares 80,450 Est. Cost $45.13 Unrealized +27.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $5,601 Shares 65,995 Est. Cost $64.57 Unrealized +8.7%
SPLUNK INC 0.0%
Value ($000) $5,584 Shares 37,572 Est. Cost $184.91 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $5,576 Shares 33,678 Est. Cost $84.26 Unrealized +73.3%
COHERENT INC 0.0%
Value ($000) $5,538 Shares 20,252 Est. Cost $261.07 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $5,537 Shares 106,296 Est. Cost $50.33 Unrealized 0.0%
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $5,534 Shares 1,914,726 Est. Cost $3.31 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $5,517 Shares 34,029 Est. Cost $129.93 Unrealized +33.2%
LAD LITHIA MTRS INC 0.0%
Value ($000) $5,494 Shares 18,319 Est. Cost $294.80 Unrealized +5.9%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $5,489 Shares 1,396,967 Est. Cost $11.45 Unrealized -36.2%
SANDERSON FARMS INC 0.0%
Value ($000) $5,463 Shares 29,147 Est. Cost $137.09 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $5,458 Shares 154,765 Est. Cost $43.45 Unrealized -22.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $5,441 Shares 68,856 Est. Cost $72.54 Unrealized +4.3%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $5,423 Shares 42,100 Est. Cost $90.77 Unrealized +7.3%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $5,404 Shares 14,906 Est. Cost $254.85 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $5,229 Shares 101,742 Est. Cost $56.15 Unrealized -23.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $5,218 Shares 17,778 Est. Cost $308.34 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $5,119 Shares 27,860 Est. Cost $116.63 Unrealized +55.1%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $5,078 Shares 340,414 Est. Cost $15.10 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $5,065 Shares 29,497 Est. Cost $163.26 Unrealized -2.4%
AFFIMED N V 0.0%
Value ($000) $5,060 Shares 1,161,870 Est. Cost $6.61 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $5,059 Shares 81,022 Est. Cost $52.93 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $5,044 Shares 32,305 Est. Cost $106.63 Unrealized +21.6%
ANSYS INC 0.0%
Value ($000) $5,003 Shares 15,753 Est. Cost $276.19 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $5,001 Shares 446,627 Est. Cost $20.03 Unrealized -26.4%
MGA MAGNA INTL INC 0.0%
Value ($000) $4,995 Shares 77,692 Est. Cost $52.69 Unrealized +22.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $4,983 Shares 69,838 Est. Cost $52.06 Unrealized +14.3%
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $4,944 Shares 4,839,000 Est. Cost $1.02 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $4,940 Shares 61,448 Est. Cost $71.18 Unrealized -2.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $4,917 Shares 49,148 Est. Cost $101.18 Unrealized -0.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $4,912 Shares 41,407 Est. Cost $118.40 Unrealized +5.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $4,879 Shares 149,473 Est. Cost $33.81 Unrealized -2.2%
BCE BCE INC 0.0%
Value ($000) $4,831 Shares 87,064 Est. Cost $30.03 Unrealized +33.2%
QLYS QUALYS INC 0.0%
Value ($000) $4,823 Shares 33,866 Est. Cost $100.94 Unrealized +26.5%
CONNECT BIOPHARMA HLDGS LTD 0.0%
Value ($000) $4,807 Shares 1,599,826 Est. Cost $6.94 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4,755 Shares 42,429 Est. Cost $80.65 Unrealized +25.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,720 Shares 45,825 Est. Cost $96.26 Unrealized
HH&L ACQUISITION CO 0.0%
Value ($000) $4,692 Shares 474,434 Est. Cost $10.10 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $4,661 Shares 45,216 Est. Cost $42.34 Unrealized +75.4%
FIVN FIVE9 INC 0.0%
Value ($000) $4,653 Shares 42,154 Est. Cost $137.07 Unrealized -15.1%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $4,639 Shares 41,325 Est. Cost $107.16 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $4,583 Shares 244,632 Est. Cost $21.89 Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $4,564 Shares 137,414 Est. Cost $33.21 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $4,546 Shares 61,112 Est. Cost $67.85 Unrealized +6.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $4,540 Shares 32,837 Est. Cost $110.47 Unrealized +18.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4,525 Shares 9,700 Est. Cost $401.16 Unrealized +17.7%
ICOSAVAX INC 0.0%
Value ($000) $4,502 Shares 639,590 Est. Cost $22.10 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $4,500 Shares 90,876 Est. Cost $27.27 Unrealized +48.0%
CIEN CIENA CORP 0.0%
Value ($000) $4,500 Shares 74,217 Est. Cost $47.39 Unrealized +38.1%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $4,443 Shares 588,783 Est. Cost $11.73 Unrealized -26.1%
VTR VENTAS INC 0.0%
Value ($000) $4,423 Shares 71,622 Est. Cost $48.76 Unrealized -2.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $4,395 Shares 217,353 Est. Cost $20.22 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $4,380 Shares 25,509 Est. Cost $150.23 Unrealized -6.5%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $4,327 Shares 3,193,294 Est. Cost $2.63 Unrealized -21.4%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $4,320 Shares 1,742,123 Est. Cost $11.43 Unrealized -69.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $4,289 Shares 40,022 Est. Cost $127.20 Unrealized -9.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $4,287 Shares 75,640 Est. Cost $42.91 Unrealized +20.5%
TXG 10X GENOMICS INC 0.0%
Value ($000) $4,269 Shares 56,111 Est. Cost $155.86 Unrealized -43.9%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $4,248 Shares 311,523 Est. Cost $13.38 Unrealized -1.2%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $4,218 Shares 1,045,245 Est. Cost $10.10 Unrealized -35.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $4,216 Shares 192,699 Est. Cost $29.57 Unrealized -30.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $4,194 Shares 193,125 Est. Cost $19.72 Unrealized +8.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $4,172 Shares 127,002 Est. Cost $15.36 Unrealized +94.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $4,166 Shares 14,673 Est. Cost $319.72 Unrealized -3.6%
PPL PPL CORP 0.0%
Value ($000) $4,161 Shares 145,700 Est. Cost $24.57 Unrealized +0.5%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $4,159 Shares 42,827 Est. Cost $89.43 Unrealized -2.0%
MTB M & T BK CORP 0.0%
Value ($000) $4,123 Shares 24,317 Est. Cost $127.89 Unrealized +21.5%
GIB CGI INC 0.0%
Value ($000) $4,085 Shares 51,175 Est. Cost $70.55 Unrealized +17.2%
ALTITUDE ACQUISITION CORP 0.0%
Value ($000) $4,076 Shares 409,384 Est. Cost $9.96 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4,051 Shares 104,219 Est. Cost $41.56 Unrealized -4.7%
APPHARVEST INC 0.0%
Value ($000) $4,024 Shares 748,767 Est. Cost $13.41 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $3,987 Shares 366,747 Est. Cost $5.29 Unrealized +44.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $3,981 Shares 173,875 Est. Cost $26.15 Unrealized -6.5%
MAS MASCO CORP 0.0%
Value ($000) $3,961 Shares 77,654 Est. Cost $41.97 Unrealized +31.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $3,952 Shares 287,893 Est. Cost $22.33 Unrealized -40.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $3,939 Shares 29,102 Est. Cost $100.63 Unrealized +35.5%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $3,893 Shares 178,402 Est. Cost $21.54 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $3,878 Shares 232,547 Est. Cost $4.42 Unrealized +212.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3,878 Shares 60,049 Est. Cost $47.20 Unrealized +53.8%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $3,848 Shares 44,299 Est. Cost $86.77 Unrealized +2.5%
CMC MATERIALS INC 0.0%
Value ($000) $3,831 Shares 20,672 Est. Cost $150.16 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3,795 Shares 121,760 Est. Cost $32.45 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $3,777 Shares 77,676 Est. Cost $41.17 Unrealized +15.5%
IMUX IMMUNIC INC 0.0%
Value ($000) $3,761 Shares 332,989 Est. Cost $11.58 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $3,742 Shares 340,770 Est. Cost $10.91 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $3,739 Shares 148,863 Est. Cost $15.06 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3,723 Shares 49,061 Est. Cost $49.56 Unrealized +13.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $3,703 Shares 41,147 Est. Cost $77.89 Unrealized +3.2%
ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $3,698 Shares 1,720,436 Est. Cost $24.89 Unrealized
AMEDISYS INC 0.0%
Value ($000) $3,679 Shares 21,348 Est. Cost $190.65 Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $3,678 Shares 375,877 Est. Cost $9.79 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $3,673 Shares 45,432 Est. Cost $80.35 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $3,664 Shares 97,399 Est. Cost $23.12 Unrealized +21.0%
FIGS FIGS INC 0.0%
Value ($000) $3,654 Shares 169,764 Est. Cost $40.00 Unrealized -50.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3,634 Shares 68,090 Est. Cost $41.30 Unrealized +8.1%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $3,624 Shares 22,159 Est. Cost $134.21 Unrealized +22.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $3,587 Shares 27,246 Est. Cost $107.06 Unrealized +3.1%
AES AES CORP 0.0%
Value ($000) $3,547 Shares 137,876 Est. Cost $11.94 Unrealized +62.1%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,489 Shares 37,255 Est. Cost $106.76 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3,482 Shares 51,935 Est. Cost $58.32 Unrealized +6.2%
FTAC ZEUS ACQUISITION COR 0.0%
Value ($000) $3,444 Shares 350,000 Est. Cost $9.84 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $3,436 Shares 64,254 Est. Cost $49.58 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $3,428 Shares 33,225 Est. Cost $91.75 Unrealized +9.6%
IWF ISHARES TR 0.0%
Value ($000) $3,413 Shares 12,292 Est. Cost $292.43 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $3,399 Shares 60,396 Est. Cost $47.25 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $3,358 Shares 75,996 Est. Cost $36.51 Unrealized +7.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $3,351 Shares 52,640 Est. Cost $29.56 Unrealized +83.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $3,292 Shares 13,220 Est. Cost $225.39 Unrealized
PARDES BIOSCIENCES INC 0.0%
Value ($000) $3,287 Shares 454,895 Est. Cost $16.28 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3,282 Shares 15,864 Est. Cost $163.16 Unrealized +21.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3,278 Shares 67,696 Est. Cost $31.99 Unrealized +38.2%
PERIPHAS CAPITAL PARTNERING 0.0%
Value ($000) $3,269 Shares 133,284 Est. Cost $24.51 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $3,264 Shares 51,066 Est. Cost $64.16 Unrealized +5.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $3,263 Shares 18,313 Est. Cost $25.37 Unrealized +120.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $3,256 Shares 123,247 Est. Cost $79.51 Unrealized -63.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $3,254 Shares 43,115 Est. Cost $44.72 Unrealized +29.8%
RAIN THERAPEUTICS INC 0.0%
Value ($000) $3,223 Shares 636,768 Est. Cost $14.79 Unrealized
DRAFTKINGS INC 0.0%
Value ($000) $3,220 Shares 165,385 Est. Cost $19.47 Unrealized
GGG GRACO INC 0.0%
Value ($000) $3,213 Shares 46,109 Est. Cost $70.94 Unrealized -3.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,199 Shares 23,339 Est. Cost $61.58 Unrealized +74.8%
PINS PINTEREST INC 0.0%
Value ($000) $3,186 Shares 129,519 Est. Cost $52.38 Unrealized -47.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $3,168 Shares 46,854 Est. Cost $54.15 Unrealized +15.9%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $3,133 Shares 18,564 Est. Cost $129.49 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $3,128 Shares 47,530 Est. Cost $58.41 Unrealized +7.8%
AMCOR PLC 0.0%
Value ($000) $3,121 Shares 275,540 Est. Cost $8.51 Unrealized +16.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $3,079 Shares 119,020 Est. Cost $17.11 Unrealized +12.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3,060 Shares 8,825 Est. Cost $101.26 Unrealized +224.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $3,040 Shares 204,285 Est. Cost $15.79 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $3,038 Shares 243,485 Est. Cost $18.49 Unrealized -27.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3,037 Shares 156,355 Est. Cost $11.73 Unrealized +27.2%
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value ($000) $3,030 Shares 309,672 Est. Cost $9.78 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $3,001 Shares 21,936 Est. Cost $147.70 Unrealized -3.9%
CASCADE ACQUISITION CORP 0.0%
Value ($000) $2,998 Shares 297,821 Est. Cost $10.07 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2,994 Shares 65,336 Est. Cost $43.71 Unrealized -5.2%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $2,991 Shares 143,722 Est. Cost $26.81 Unrealized
SACQF SPREE ACQUISITION CORP 1 LTD 0.0%
Value ($000) $2,985 Shares 300,000 Est. Cost $9.95 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,974 Shares 38,083 Est. Cost $65.54 Unrealized -7.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2,958 Shares 50,610 Est. Cost $58.68 Unrealized -3.1%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $2,957 Shares 44,500 Est. Cost $46.50 Unrealized +52.2%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2,952 Shares 30,244 Est. Cost $85.28 Unrealized +14.7%
LTC LTC PPTYS INC 0.0%
Value ($000) $2,942 Shares 76,526 Est. Cost $38.61 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $2,939 Shares 69,330 Est. Cost $49.73 Unrealized
ALLEGHANY CORP MD 0.0%
Value ($000) $2,921 Shares 3,447 Est. Cost $676.63 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2,911 Shares 129,264 Est. Cost $19.42 Unrealized +9.6%
SEIC SEI INVTS CO 0.0%
Value ($000) $2,904 Shares 48,231 Est. Cost $56.51 Unrealized -0.2%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,887 Shares 22,028 Est. Cost $145.06 Unrealized -7.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,838 Shares 22,848 Est. Cost $180.98 Unrealized -17.1%
ATKR ATKORE INC 0.0%
Value ($000) $2,825 Shares 28,697 Est. Cost $63.69 Unrealized +57.1%
QUIDEL CORP 0.0%
Value ($000) $2,811 Shares 24,990 Est. Cost $159.88 Unrealized
ELEVATION ONCOLOGY INC 0.0%
Value ($000) $2,799 Shares 1,109,812 Est. Cost $12.29 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $2,796 Shares 35,204 Est. Cost $83.31 Unrealized -12.7%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $2,796 Shares 111,071 Est. Cost $34.89 Unrealized -25.4%
ATOTECH LTD 0.0%
Value ($000) $2,782 Shares 126,807 Est. Cost $21.59 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $2,749 Shares 23,038 Est. Cost $267.58 Unrealized -45.5%
E MERGE TECHNOLOGY ACQUISITI 0.0%
Value ($000) $2,728 Shares 275,389 Est. Cost $9.91 Unrealized
SNAP INC 0.0%
Value ($000) $2,722 Shares 1,563,000 Est. Cost $3.01 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $2,718 Shares 94,981 Est. Cost $36.88 Unrealized -35.4%
NVR NVR INC 0.0%
Value ($000) $2,709 Shares 605 Est. Cost $3510.39 Unrealized +45.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2,701 Shares 40,691 Est. Cost $53.41 Unrealized +18.2%
EVRG EVERGY INC 0.0%
Value ($000) $2,699 Shares 39,504 Est. Cost $41.41 Unrealized +32.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $2,692 Shares 83,695 Est. Cost $48.08 Unrealized -28.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2,686 Shares 40,978 Est. Cost $56.65 Unrealized +20.7%
GRAPHITE BIO INC 0.0%
Value ($000) $2,684 Shares 526,330 Est. Cost $5.10 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $2,673 Shares 49,483 Est. Cost $31.42 Unrealized +37.2%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $2,658 Shares 10,448 Est. Cost $263.52 Unrealized
PERFICIENT INC 0.0%
Value ($000) $2,642 Shares 24,015 Est. Cost $113.75 Unrealized
ASTREA ACQUISITION CORP 0.0%
Value ($000) $2,641 Shares 270,000 Est. Cost $9.78 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $2,627 Shares 61,891 Est. Cost $32.21 Unrealized +14.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,609 Shares 7,669 Est. Cost $225.32 Unrealized +52.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,597 Shares 57,282 Est. Cost $57.98 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $2,594 Shares 11,828 Est. Cost $162.35 Unrealized +12.2%
AGCO AGCO CORP 0.0%
Value ($000) $2,572 Shares 17,610 Est. Cost $112.17 Unrealized -2.3%
TLGYF TLGY ACQUISITION CORPORATION 0.0%
Value ($000) $2,568 Shares 257,700 Est. Cost $9.91 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,564 Shares 12,851 Est. Cost $169.89 Unrealized +5.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $2,563 Shares 27,340 Est. Cost $100.05 Unrealized +1.2%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2,561 Shares 9,376 Est. Cost $222.14 Unrealized +27.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,547 Shares 5,246 Est. Cost $226.18 Unrealized +86.9%
NSP INSPERITY INC 0.0%
Value ($000) $2,506 Shares 24,945 Est. Cost $80.62 Unrealized +11.0%
L LOEWS CORP 0.0%
Value ($000) $2,506 Shares 38,646 Est. Cost $47.89 Unrealized +26.3%
EPIPHANY TECHNOLOGY ACQUISIT 0.0%
Value ($000) $2,494 Shares 254,150 Est. Cost $9.81 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,491 Shares 33,644 Est. Cost $75.77 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $2,485 Shares 208,225 Est. Cost $13.03 Unrealized -10.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $2,475 Shares 30,549 Est. Cost $102.84 Unrealized -1.5%
DISH NETWORK CORPORATION 0.0%
Value ($000) $2,469 Shares 78,015 Est. Cost $34.23 Unrealized
MATX MATSON INC 0.0%
Value ($000) $2,461 Shares 20,403 Est. Cost $93.72 Unrealized +1.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,426 Shares 63,295 Est. Cost $33.47 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,421 Shares 34,629 Est. Cost $73.10 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $2,404 Shares 493,622 Est. Cost $15.69 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $2,386 Shares 61,004 Est. Cost $30.58 Unrealized +22.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,382 Shares 60,212 Est. Cost $46.97 Unrealized -19.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,379 Shares 253,433 Est. Cost $10.79 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2,378 Shares 25,661 Est. Cost $83.22 Unrealized -0.1%
DASH DOORDASH INC 0.0%
Value ($000) $2,377 Shares 20,297 Est. Cost $156.88 Unrealized -31.1%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,367 Shares 336,302 Est. Cost $8.17 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2,365 Shares 9,871 Est. Cost $239.35 Unrealized +1.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $2,362 Shares 40,081 Est. Cost $70.85 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $2,337 Shares 12,721 Est. Cost $118.05 Unrealized +49.7%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2,331 Shares 18,386 Est. Cost $48.19 Unrealized +149.9%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2,327 Shares 28,854 Est. Cost $50.03 Unrealized -10.3%
DXJ WISDOMTREE TR 0.0%
Value ($000) $2,327 Shares 36,343 Est. Cost $61.85 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $2,325 Shares 14,385 Est. Cost $161.61 Unrealized +12.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2,321 Shares 28,567 Est. Cost $51.31 Unrealized +32.9%
TREX TREX CO INC 0.0%
Value ($000) $2,317 Shares 35,442 Est. Cost $94.63 Unrealized -5.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $2,299 Shares 84,137 Est. Cost $31.99 Unrealized -23.0%
UGI UGI CORP NEW 0.0%
Value ($000) $2,280 Shares 62,956 Est. Cost $45.73 Unrealized -12.5%
HYG ISHARES TR 0.0%
Value ($000) $2,273 Shares 27,616 Est. Cost $87.11 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $2,271 Shares 7,537 Est. Cost $261.06 Unrealized +5.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2,267 Shares 30,021 Est. Cost $66.25 Unrealized +3.1%
PREMIER INC 0.0%
Value ($000) $2,263 Shares 63,618 Est. Cost $35.71 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $2,235 Shares 12,197 Est. Cost $118.40 Unrealized +46.1%
MERCURY ECOM ACQUISITION COR 0.0%
Value ($000) $2,213 Shares 225,000 Est. Cost $9.84 Unrealized
IGTA INCEPTION GROWTH ACQUSTN LTD 0.0%
Value ($000) $2,213 Shares 225,000 Est. Cost $9.81 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2,208 Shares 36,966 Est. Cost $59.82 Unrealized -10.3%
UMPQUA HLDGS CORP 0.0%
Value ($000) $2,171 Shares 115,159 Est. Cost $19.20 Unrealized
EQT EQT CORP 0.0%
Value ($000) $2,163 Shares 62,852 Est. Cost $19.47 Unrealized +18.1%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $2,160 Shares 12,979 Est. Cost $45.54 Unrealized -35.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,160 Shares 42,809 Est. Cost $47.78 Unrealized +10.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2,157 Shares 29,917 Est. Cost $134.54 Unrealized -46.5%
G&P ACQUISITION CORP 0.0%
Value ($000) $2,153 Shares 216,969 Est. Cost $9.92 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $2,137 Shares 25,903 Est. Cost $102.40 Unrealized -21.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2,129 Shares 25,713 Est. Cost $88.06 Unrealized +1.3%
INOZYME PHARMA INC 0.0%
Value ($000) $2,117 Shares 520,763 Est. Cost $4.73 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $2,114 Shares 17,307 Est. Cost $103.82 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2,104 Shares 12,837 Est. Cost $181.52 Unrealized +0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $2,094 Shares 43,209 Est. Cost $22.68 Unrealized +71.4%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2,086 Shares 33,586 Est. Cost $65.67 Unrealized +5.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2,086 Shares 86,311 Est. Cost $24.69 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $2,076 Shares 64,226 Est. Cost $30.09 Unrealized +1.9%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $2,061 Shares 33,020 Est. Cost $80.42 Unrealized -18.1%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2,052 Shares 7,787 Est. Cost $141.52 Unrealized +35.1%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $2,049 Shares 54,331 Est. Cost $22.31 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $2,042 Shares 17,415 Est. Cost $236.68 Unrealized -37.8%
DINO HF SINCLAIR CORPORATION 0.0%
Value ($000) $2,027 Shares 50,856 Est. Cost $30.32 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2,027 Shares 43,187 Est. Cost $47.36 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $2,024 Shares 15,428 Est. Cost $67.82 Unrealized +84.7%
MP MP MATERIALS CORP 0.0%
Value ($000) $2,023 Shares 35,267 Est. Cost $37.84 Unrealized +16.3%
EXECUTIVE NETWORK PARTNERING 0.0%
Value ($000) $2,020 Shares 205,250 Est. Cost $9.84 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,005 Shares 81,157 Est. Cost $16.31 Unrealized +23.5%
CNGL CANNA GLOBAL ACQUISITION COR 0.0%
Value ($000) $1,997 Shares 200,000 Est. Cost $9.93 Unrealized 0.0%
AOGO AROGO CAPITAL ACQUISITION CO 0.0%
Value ($000) $1,990 Shares 200,000 Est. Cost $9.91 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $1,989 Shares 28,716 Est. Cost $70.32 Unrealized -0.5%
STORE CAP CORP 0.0%
Value ($000) $1,984 Shares 67,875 Est. Cost $32.05 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,984 Shares 38,806 Est. Cost $47.75 Unrealized +1.1%
TAILWIND ACQUISITION CORP 0.0%
Value ($000) $1,981 Shares 200,212 Est. Cost $9.89 Unrealized
SAGALIAM ACQUISITION CORP 0.0%
Value ($000) $1,980 Shares 200,000 Est. Cost $9.90 Unrealized
BANNER ACQUISITION CORP 0.0%
Value ($000) $1,974 Shares 200,000 Est. Cost $9.87 Unrealized
FAT PROJECTS ACQUISITION COR 0.0%
Value ($000) $1,972 Shares 200,000 Est. Cost $9.86 Unrealized
JWSMF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $1,967 Shares 200,655 Est. Cost $9.76 Unrealized 0.0%
FORTRESS VALUE ACQUISI CORP 0.0%
Value ($000) $1,961 Shares 200,413 Est. Cost $9.78 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $1,961 Shares 19,669 Est. Cost $96.78 Unrealized -1.7%
ADVANCED MERGER PARTNERS INC 0.0%
Value ($000) $1,957 Shares 200,183 Est. Cost $9.78 Unrealized
KHOSLA VENTURES ACQUT CO III 0.0%
Value ($000) $1,956 Shares 200,358 Est. Cost $9.76 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,948 Shares 38,733 Est. Cost $59.03 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,947 Shares 13,775 Est. Cost $109.40 Unrealized +6.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,938 Shares 27,070 Est. Cost $47.47 Unrealized +20.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,932 Shares 10,283 Est. Cost $262.85 Unrealized -27.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,924 Shares 13,211 Est. Cost $53.39 Unrealized +88.0%
ACM AECOM 0.0%
Value ($000) $1,921 Shares 25,003 Est. Cost $64.32 Unrealized +10.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $1,920 Shares 62,881 Est. Cost $59.29 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,902 Shares 323,486 Est. Cost $5.74 Unrealized -2.8%
MLI MUELLER INDS INC 0.0%
Value ($000) $1,901 Shares 35,115 Est. Cost $25.60 Unrealized +4.6%
APPF APPFOLIO INC 0.0%
Value ($000) $1,894 Shares 16,728 Est. Cost $119.15 Unrealized -3.3%
BYND BEYOND MEAT INC 0.0%
Value ($000) $1,888 Shares 39,075 Est. Cost $115.76 Unrealized -52.5%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $1,888 Shares 47,977 Est. Cost $47.67 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,886 Shares 89,218 Est. Cost $18.49 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,867 Shares 32,204 Est. Cost $54.27 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,862 Shares 52,709 Est. Cost $25.37 Unrealized +14.7%
GPRK GEOPARK LTD 0.0%
Value ($000) $1,846 Shares 123,565 Est. Cost $17.86 Unrealized -21.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,844 Shares 22,792 Est. Cost $88.11 Unrealized -3.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,844 Shares 25,845 Est. Cost $87.91 Unrealized -9.1%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $1,836 Shares 203,991 Est. Cost $11.58 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $1,827 Shares 30,087 Est. Cost $54.38 Unrealized +3.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,821 Shares 9,843 Est. Cost $191.21 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $1,817 Shares 10,011 Est. Cost $247.99 Unrealized -9.7%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,816 Shares 11,009 Est. Cost $30.97 Unrealized -0.6%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,811 Shares 69,865 Est. Cost $22.35 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,797 Shares 19,266 Est. Cost $110.78 Unrealized -27.4%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,795 Shares 26,431 Est. Cost $62.85 Unrealized +6.2%
ASIX ADVANSIX INC 0.0%
Value ($000) $1,792 Shares 35,074 Est. Cost $41.09 Unrealized -0.5%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $1,787 Shares 7,513 Est. Cost $244.06 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $1,786 Shares 16,549 Est. Cost $101.53 Unrealized -9.5%
KACLF KAIROUS ACQUISITION CORP LTD 0.0%
Value ($000) $1,782 Shares 179,806 Est. Cost $9.87 Unrealized 0.0%
CLARIM ACQUISITION CORP 0.0%
Value ($000) $1,779 Shares 181,657 Est. Cost $9.79 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1,775 Shares 40,153 Est. Cost $21.96 Unrealized +55.9%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $1,771 Shares 34,103 Est. Cost $51.91 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1,769 Shares 88,463 Est. Cost $17.64 Unrealized
ZYNGA INC 0.0%
Value ($000) $1,767 Shares 191,285 Est. Cost $9.03 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,760 Shares 11,669 Est. Cost $162.55 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,759 Shares 22,059 Est. Cost $106.42 Unrealized -23.0%
BAP CREDICORP LTD 0.0%
Value ($000) $1,749 Shares 10,175 Est. Cost $145.73 Unrealized -4.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,742 Shares 15,866 Est. Cost $87.11 Unrealized +29.1%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $1,728 Shares 8,886 Est. Cost $188.23 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $1,725 Shares 22,350 Est. Cost $45.30 Unrealized +47.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,699 Shares 1,259 Est. Cost $139.42 Unrealized -10.3%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,694 Shares 24,378 Est. Cost $44.00 Unrealized +40.6%
ANAPLAN INC 0.0%
Value ($000) $1,692 Shares 26,004 Est. Cost $53.33 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1,690 Shares 21,620 Est. Cost $69.69 Unrealized +0.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,689 Shares 34,251 Est. Cost $76.56 Unrealized -29.8%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,688 Shares 10,659 Est. Cost $191.95 Unrealized -13.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,687 Shares 20,142 Est. Cost $91.06 Unrealized -15.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,685 Shares 27,649 Est. Cost $70.91 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,683 Shares 35,772 Est. Cost $59.48 Unrealized -5.8%
ASHR DBX ETF TR 0.0%
Value ($000) $1,683 Shares 50,851 Est. Cost $38.59 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,681 Shares 55,071 Est. Cost $16.79 Unrealized +33.7%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $1,676 Shares 68,025 Est. Cost $32.31 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,667 Shares 26,929 Est. Cost $63.47 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,661 Shares 11,996 Est. Cost $107.30 Unrealized +15.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,660 Shares 11,973 Est. Cost $138.39 Unrealized -3.2%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1,657 Shares 22,756 Est. Cost $45.88 Unrealized -8.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,647 Shares 7,223 Est. Cost $178.04 Unrealized +16.4%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,637 Shares 8,056 Est. Cost $197.45 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1,633 Shares 213,729 Est. Cost $18.37 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,631 Shares 21,333 Est. Cost $66.33 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1,631 Shares 12,296 Est. Cost $142.84 Unrealized -9.1%
BPOP POPULAR INC 0.0%
Value ($000) $1,627 Shares 19,898 Est. Cost $61.18 Unrealized +28.2%
SQUARESPACE INC 0.0%
Value ($000) $1,625 Shares 63,440 Est. Cost $37.88 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $1,623 Shares 20,055 Est. Cost $94.26 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,620 Shares 35,429 Est. Cost $33.55 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $1,620 Shares 7,295 Est. Cost $265.64 Unrealized -16.4%
INVA INNOVIVA INC 0.0%
Value ($000) $1,613 Shares 83,321 Est. Cost $13.85 Unrealized +29.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,603 Shares 18,911 Est. Cost $77.69 Unrealized +9.6%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,602 Shares 42,584 Est. Cost $37.51 Unrealized -2.8%
LUCID GROUP INC 0.0%
Value ($000) $1,596 Shares 62,865 Est. Cost $34.31 Unrealized
GALECTO INC 0.0%
Value ($000) $1,594 Shares 724,523 Est. Cost $11.87 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,586 Shares 121,141 Est. Cost $17.17 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,586 Shares 61,464 Est. Cost $23.80 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,586 Shares 31,161 Est. Cost $45.75 Unrealized +7.1%
OLN OLIN CORP 0.0%
Value ($000) $1,584 Shares 30,287 Est. Cost $47.21 Unrealized -0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,583 Shares 18,429 Est. Cost $72.02 Unrealized +14.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1,580 Shares 16,587 Est. Cost $64.31 Unrealized +26.8%
APOLLO STRATEGIC GRWT CPTL I 0.0%
Value ($000) $1,578 Shares 160,957 Est. Cost $9.80 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1,564 Shares 70,408 Est. Cost $20.12 Unrealized +13.6%
ATR APTARGROUP INC 0.0%
Value ($000) $1,560 Shares 13,268 Est. Cost $116.36 Unrealized -4.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,549 Shares 37,967 Est. Cost $34.95 Unrealized +8.5%
NOV NOV INC 0.0%
Value ($000) $1,546 Shares 78,852 Est. Cost $13.60 Unrealized +28.7%
VTEX VTEX 0.0%
Value ($000) $1,545 Shares 251,424 Est. Cost $24.46 Unrealized -69.5%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,541 Shares 41,056 Est. Cost $29.39 Unrealized +28.1%
YETI YETI HLDGS INC 0.0%
Value ($000) $1,524 Shares 25,395 Est. Cost $84.21 Unrealized -23.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,522 Shares 29,602 Est. Cost $56.84 Unrealized +5.4%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,520 Shares 7,619 Est. Cost $206.14 Unrealized +7.6%
RRC RANGE RES CORP 0.0%
Value ($000) $1,516 Shares 49,908 Est. Cost $18.90 Unrealized +20.7%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,516 Shares 16,460 Est. Cost $80.41 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $1,513 Shares 71,513 Est. Cost $35.78 Unrealized -41.7%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1,513 Shares 13,874 Est. Cost $90.94 Unrealized +26.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,510 Shares 9,430 Est. Cost $179.68 Unrealized -2.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,501 Shares 38,095 Est. Cost $43.35 Unrealized -11.0%
CENAQ ENERGY CORP 0.0%
Value ($000) $1,500 Shares 150,000 Est. Cost $10.00 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,497 Shares 18,625 Est. Cost $87.70 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,494 Shares 54,887 Est. Cost $29.68 Unrealized +2.5%
LEGATO MERGER CORP II 0.0%
Value ($000) $1,490 Shares 150,191 Est. Cost $9.92 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,488 Shares 35,177 Est. Cost $41.83 Unrealized -0.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,485 Shares 53,219 Est. Cost $34.17 Unrealized +7.8%
BURTECH ACQUISITION CORP 0.0%
Value ($000) $1,484 Shares 150,001 Est. Cost $9.89 Unrealized
BIOPLUS ACQUISITION CORP 0.0%
Value ($000) $1,483 Shares 150,000 Est. Cost $9.89 Unrealized
TGAAF TARGET GLOBAL ACQUISI I CORP 0.0%
Value ($000) $1,482 Shares 150,000 Est. Cost $9.86 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,480 Shares 46,265 Est. Cost $22.80 Unrealized +31.2%
PUCK GOAL ACQUISITIONS CORP 0.0%
Value ($000) $1,479 Shares 151,369 Est. Cost $9.73 Unrealized 0.0%
NATURAL ORDER ACQUISITION CO 0.0%
Value ($000) $1,478 Shares 150,000 Est. Cost $9.85 Unrealized
NORTHVIEW ACQUISITION CORP 0.0%
Value ($000) $1,477 Shares 150,000 Est. Cost $9.85 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1,474 Shares 16,615 Est. Cost $57.19 Unrealized +60.8%
LANDCADIA HOLDINGS IV INC 0.0%
Value ($000) $1,472 Shares 150,317 Est. Cost $9.79 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $1,471 Shares 20,241 Est. Cost $48.07 Unrealized
INDEPENDENCE HOLDINGS CORP 0.0%
Value ($000) $1,471 Shares 150,297 Est. Cost $9.79 Unrealized
HH&L ACQUISITION CO 0.0%
Value ($000) $1,471 Shares 150,000 Est. Cost $9.81 Unrealized
VEEA PLUM ACQUISITION CORP I 0.0%
Value ($000) $1,468 Shares 150,201 Est. Cost $9.72 Unrealized 0.0%
NIGHTDRAGON ACQUISITION CORP 0.0%
Value ($000) $1,468 Shares 150,219 Est. Cost $9.77 Unrealized
AGILE GROWTH CORP 0.0%
Value ($000) $1,467 Shares 150,197 Est. Cost $9.77 Unrealized
LDH GROWTH CORP I 0.0%
Value ($000) $1,465 Shares 150,000 Est. Cost $9.77 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,457 Shares 36,158 Est. Cost $37.71 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $1,457 Shares 135,198 Est. Cost $13.50 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $1,452 Shares 34,220 Est. Cost $73.51 Unrealized -37.8%
CURR INFINT ACQUISITION CORP 0.0%
Value ($000) $1,451 Shares 145,059 Est. Cost $10.00 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,450 Shares 18,798 Est. Cost $65.06 Unrealized +28.2%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1,442 Shares 89,961 Est. Cost $18.99 Unrealized -5.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,442 Shares 23,046 Est. Cost $49.39 Unrealized +0.9%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $1,435 Shares 9,527 Est. Cost $131.48 Unrealized -5.9%
KBR KBR INC 0.0%
Value ($000) $1,429 Shares 26,106 Est. Cost $39.65 Unrealized +17.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,425 Shares 52,548 Est. Cost $29.74 Unrealized -10.4%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,421 Shares 16,823 Est. Cost $80.68 Unrealized +7.6%
ERO ERO COPPER CORP 0.0%
Value ($000) $1,420 Shares 96,884 Est. Cost $13.89 Unrealized 0.0%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $1,415 Shares 45,105 Est. Cost $31.54 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1,413 Shares 5,507 Est. Cost $226.51 Unrealized +0.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,411 Shares 21,405 Est. Cost $16.04 Unrealized +5.0%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $1,408 Shares 40,196 Est. Cost $27.21 Unrealized 0.0%
MAG SILVER CORP 0.0%
Value ($000) $1,399 Shares 86,272 Est. Cost $15.78 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $1,398 Shares 5,425 Est. Cost $258.27 Unrealized +1.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,398 Shares 9,268 Est. Cost $194.22 Unrealized -12.1%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1,387 Shares 8,328 Est. Cost $115.57 Unrealized +52.6%
TEKKORP DIGITAL ACQUISITN CO 0.0%
Value ($000) $1,380 Shares 140,055 Est. Cost $9.85 Unrealized
M MACYS INC 0.0%
Value ($000) $1,378 Shares 56,585 Est. Cost $23.66 Unrealized +8.3%
CROX CROCS INC 0.0%
Value ($000) $1,378 Shares 18,033 Est. Cost $128.21 Unrealized -26.2%
WWD WOODWARD INC 0.0%
Value ($000) $1,373 Shares 11,001 Est. Cost $112.49 Unrealized +1.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,365 Shares 14,932 Est. Cost $85.63 Unrealized +7.3%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $1,359 Shares 48,738 Est. Cost $36.46 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1,358 Shares 22,473 Est. Cost $47.31 Unrealized +7.0%
NIO NIO INC 0.0%
Value ($000) $1,356 Shares 64,433 Est. Cost $36.82 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $1,354 Shares 52,168 Est. Cost $21.86 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1,352 Shares 32,969 Est. Cost $44.69 Unrealized -1.5%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $1,349 Shares 102,168 Est. Cost $12.26 Unrealized
KLUDEIN I ACQUISITION CORP 0.0%
Value ($000) $1,332 Shares 134,010 Est. Cost $9.94 Unrealized
PII POLARIS INC 0.0%
Value ($000) $1,329 Shares 12,608 Est. Cost $135.56 Unrealized -15.9%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,321 Shares 15,191 Est. Cost $48.19 Unrealized +24.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,319 Shares 19,019 Est. Cost $62.05 Unrealized +4.0%
UNM UNUM GROUP 0.0%
Value ($000) $1,319 Shares 41,858 Est. Cost $26.06 Unrealized +7.2%
KINS TECHNOLOGY GROUP INC 0.0%
Value ($000) $1,310 Shares 130,175 Est. Cost $10.06 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $1,302 Shares 6,276 Est. Cost $191.94 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,298 Shares 16,381 Est. Cost $49.84 Unrealized -2.0%
SMARTSHEET INC 0.0%
Value ($000) $1,295 Shares 23,628 Est. Cost $72.95 Unrealized
KAI KADANT INC 0.0%
Value ($000) $1,285 Shares 6,621 Est. Cost $201.57 Unrealized -0.5%
VICR VICOR CORP 0.0%
Value ($000) $1,284 Shares 18,206 Est. Cost $99.85 Unrealized -10.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1,283 Shares 2,332 Est. Cost $428.71 Unrealized +27.1%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,265 Shares 6,684 Est. Cost $191.98 Unrealized -1.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,264 Shares 7,537 Est. Cost $181.92 Unrealized -0.1%
ARCB ARCBEST CORP 0.0%
Value ($000) $1,264 Shares 15,698 Est. Cost $86.25 Unrealized +2.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,258 Shares 31,152 Est. Cost $21.23 Unrealized +40.1%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $1,256 Shares 26,488 Est. Cost $45.76 Unrealized -21.7%
MTDR MATADOR RES CO 0.0%
Value ($000) $1,255 Shares 23,683 Est. Cost $35.82 Unrealized +32.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $1,254 Shares 136,802 Est. Cost $24.45 Unrealized -56.9%
YEXT YEXT INC 0.0%
Value ($000) $1,251 Shares 181,558 Est. Cost $16.30 Unrealized -53.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1,251 Shares 7,927 Est. Cost $156.12 Unrealized +3.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1,248 Shares 22,828 Est. Cost $34.03 Unrealized +52.8%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,241 Shares 4,982 Est. Cost $284.56 Unrealized -6.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,238 Shares 8,246 Est. Cost $167.21 Unrealized -4.4%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,235 Shares 14,071 Est. Cost $77.80 Unrealized +23.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1,227 Shares 12,936 Est. Cost $70.14 Unrealized +35.2%
OMCL OMNICELL COM 0.0%
Value ($000) $1,224 Shares 9,461 Est. Cost $162.62 Unrealized -11.4%
IDA IDACORP INC 0.0%
Value ($000) $1,220 Shares 10,581 Est. Cost $105.59 Unrealized +3.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,216 Shares 8,631 Est. Cost $165.55 Unrealized -13.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,216 Shares 6,407 Est. Cost $239.92 Unrealized -18.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1,211 Shares 27,458 Est. Cost $42.84 Unrealized +2.7%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $1,203 Shares 85,045 Est. Cost $19.95 Unrealized -24.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1,195 Shares 25,706 Est. Cost $34.09 Unrealized +26.5%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,195 Shares 180,471 Est. Cost $5.81 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $1,194 Shares 9,179 Est. Cost $115.79 Unrealized +5.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,193 Shares 10,689 Est. Cost $101.97 Unrealized -3.2%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $1,181 Shares 13,669 Est. Cost $86.40 Unrealized
BRLS OXUS ACQUISITION CORP 0.0%
Value ($000) $1,180 Shares 118,279 Est. Cost $9.91 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $1,178 Shares 14,443 Est. Cost $77.40 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1,176 Shares 46,457 Est. Cost $26.21 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,176 Shares 14,196 Est. Cost $153.60 Unrealized -52.0%
ASGN ASGN INC 0.0%
Value ($000) $1,172 Shares 10,045 Est. Cost $91.83 Unrealized +23.4%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,171 Shares 15,820 Est. Cost $73.53 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $1,165 Shares 10,471 Est. Cost $118.36 Unrealized -15.2%
FIFTH WALL ACQUISITN CORP II 0.0%
Value ($000) $1,165 Shares 119,738 Est. Cost $9.73 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $1,162 Shares 28,269 Est. Cost $37.67 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1,161 Shares 26,709 Est. Cost $30.24 Unrealized +34.2%
KBH KB HOME 0.0%
Value ($000) $1,160 Shares 35,849 Est. Cost $37.89 Unrealized -2.6%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,157 Shares 28,070 Est. Cost $42.55 Unrealized -2.7%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1,153 Shares 28,901 Est. Cost $33.69 Unrealized
LCII LCI INDS 0.0%
Value ($000) $1,152 Shares 11,106 Est. Cost $106.95 Unrealized +0.3%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $1,149 Shares 11,673 Est. Cost $86.30 Unrealized +3.2%
ESTC ELASTIC N V 0.0%
Value ($000) $1,138 Shares 12,817 Est. Cost $153.35 Unrealized -41.7%
SLM SLM CORP 0.0%
Value ($000) $1,137 Shares 61,851 Est. Cost $18.35 Unrealized +3.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,129 Shares 16,440 Est. Cost $55.89 Unrealized +13.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1,128 Shares 17,196 Est. Cost $61.33 Unrealized -5.3%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $1,127 Shares 28,412 Est. Cost $51.94 Unrealized -24.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,127 Shares 5,482 Est. Cost $187.90 Unrealized
SUPERNOVA PARTN ACQ CO III L 0.0%
Value ($000) $1,124 Shares 115,000 Est. Cost $9.77 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,122 Shares 13,409 Est. Cost $84.35 Unrealized -5.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1,120 Shares 11,928 Est. Cost $83.76 Unrealized +21.6%
MASI MASIMO CORP 0.0%
Value ($000) $1,118 Shares 7,678 Est. Cost $221.23 Unrealized -13.2%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,116 Shares 16,981 Est. Cost $58.89 Unrealized +5.9%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1,113 Shares 69,899 Est. Cost $14.75 Unrealized +5.6%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,111 Shares 7,241 Est. Cost $79.02 Unrealized +83.7%
RH RH 0.0%
Value ($000) $1,111 Shares 3,416 Est. Cost $651.07 Unrealized -38.5%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,108 Shares 11,920 Est. Cost $82.11 Unrealized +18.7%
PVH PVH CORPORATION 0.0%
Value ($000) $1,106 Shares 14,429 Est. Cost $108.73 Unrealized -15.5%
CRANE CO 0.0%
Value ($000) $1,100 Shares 10,171 Est. Cost $96.88 Unrealized
STERICYCLE INC 0.0%
Value ($000) $1,097 Shares 18,600 Est. Cost $63.92 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,093 Shares 22,175 Est. Cost $50.48 Unrealized -9.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,089 Shares 11,814 Est. Cost $89.73 Unrealized -3.9%
IRON SPARK I INC 0.0%
Value ($000) $1,089 Shares 108,837 Est. Cost $10.01 Unrealized
GRABW GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,087 Shares 1,411,274 Est. Cost $0.77 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,085 Shares 40,734 Est. Cost $10.26 Unrealized -7.9%
CC CHEMOURS CO 0.0%
Value ($000) $1,084 Shares 34,442 Est. Cost $25.52 Unrealized +6.4%
OZK BANK OZK 0.0%
Value ($000) $1,083 Shares 25,382 Est. Cost $37.40 Unrealized +7.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,080 Shares 28,096 Est. Cost $55.90 Unrealized -31.9%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $1,079 Shares 18,366 Est. Cost $71.63 Unrealized -15.6%
PACWEST BANCORP DEL 0.0%
Value ($000) $1,076 Shares 24,946 Est. Cost $45.19 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1,075 Shares 21,394 Est. Cost $48.17 Unrealized -1.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,074 Shares 17,113 Est. Cost $42.89 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1,074 Shares 12,714 Est. Cost $92.89 Unrealized +6.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,069 Shares 30,520 Est. Cost $42.85 Unrealized -15.9%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $1,069 Shares 162,569 Est. Cost $5.91 Unrealized -1.6%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,067 Shares 19,677 Est. Cost $36.46 Unrealized +20.5%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1,060 Shares 12,475 Est. Cost $74.34 Unrealized +6.9%
NTNX NUTANIX INC 0.0%
Value ($000) $1,058 Shares 39,438 Est. Cost $37.80 Unrealized -29.1%
ARTEMIS STRATEGIC INVT CORP 0.0%
Value ($000) $1,058 Shares 106,000 Est. Cost $9.98 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,054 Shares 7,019 Est. Cost $123.84 Unrealized +13.3%
CALX CALIX INC 0.0%
Value ($000) $1,054 Shares 24,573 Est. Cost $56.40 Unrealized -10.3%
MTZ MASTEC INC 0.0%
Value ($000) $1,050 Shares 12,046 Est. Cost $93.12 Unrealized -6.2%
WING WINGSTOP INC 0.0%
Value ($000) $1,050 Shares 8,953 Est. Cost $153.54 Unrealized -7.7%
COLFAX CORP 0.0%
Value ($000) $1,050 Shares 26,373 Est. Cost $45.61 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,046 Shares 21,426 Est. Cost $43.60 Unrealized
ORION ACQUISITION CORP 0.0%
Value ($000) $1,046 Shares 106,158 Est. Cost $9.94 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $1,045 Shares 9,391 Est. Cost $88.20 Unrealized +29.6%
LARKSPUR HEALTH ACQUISITION 0.0%
Value ($000) $1,041 Shares 105,000 Est. Cost $9.91 Unrealized
SONO SONOS INC 0.0%
Value ($000) $1,040 Shares 36,856 Est. Cost $33.10 Unrealized -19.7%
RPM RPM INTL INC 0.0%
Value ($000) $1,032 Shares 12,683 Est. Cost $73.57 Unrealized +16.7%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $1,031 Shares 32,058 Est. Cost $26.93 Unrealized
LHC GROUP INC 0.0%
Value ($000) $1,028 Shares 6,098 Est. Cost $143.34 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,027 Shares 123,820 Est. Cost $5.29 Unrealized +33.7%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,027 Shares 4,304 Est. Cost $243.52 Unrealized -6.6%
INGR INGREDION INC 0.0%
Value ($000) $1,025 Shares 11,770 Est. Cost $92.09 Unrealized -1.7%
ATLANTIC COASTAL ACQUISTN CO 0.0%
Value ($000) $1,020 Shares 103,667 Est. Cost $9.92 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,017 Shares 29,252 Est. Cost $40.23 Unrealized -4.7%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,016 Shares 94,727 Est. Cost $10.73 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,012 Shares 18,415 Est. Cost $55.86 Unrealized -3.5%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,011 Shares 16,989 Est. Cost $57.13 Unrealized -3.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,010 Shares 39,292 Est. Cost $19.57 Unrealized +16.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1,010 Shares 17,445 Est. Cost $49.05 Unrealized -2.5%
CDK GLOBAL INC 0.0%
Value ($000) $1,009 Shares 20,718 Est. Cost $49.63 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,007 Shares 44,272 Est. Cost $21.78 Unrealized
CAE CAE INC 0.0%
Value ($000) $1,007 Shares 38,628 Est. Cost $23.51 Unrealized +8.1%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1,006 Shares 21,138 Est. Cost $59.80 Unrealized -31.5%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $1,005 Shares 43,721 Est. Cost $23.37 Unrealized -7.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,003 Shares 21,900 Est. Cost $44.29 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $1,003 Shares 27,314 Est. Cost $58.79 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1,003 Shares 10,665 Est. Cost $84.78 Unrealized +12.3%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,002 Shares 18,181 Est. Cost $41.27 Unrealized +7.5%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,001 Shares 7,538 Est. Cost $154.54 Unrealized -10.6%
GAMES & ESPORTS EXPRNC ACQ C 0.0%
Value ($000) $1,000 Shares 100,000 Est. Cost $10.00 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $999 Shares 10,235 Est. Cost $127.32 Unrealized -3.0%
WELNF INTEGRATED WELLNESS ACQ CORP 0.0%
Value ($000) $998 Shares 100,000 Est. Cost $9.91 Unrealized 0.0%
CMCAF CAPITALWORKS EMNG MKTS ACQST 0.0%
Value ($000) $997 Shares 100,000 Est. Cost $9.97 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $994 Shares 5,126 Est. Cost $215.98 Unrealized -11.6%
TRISTAR ACQUISITION I CORP 0.0%
Value ($000) $994 Shares 100,846 Est. Cost $9.86 Unrealized
C5 ACQUISITION CORPORATION 0.0%
Value ($000) $994 Shares 100,000 Est. Cost $9.94 Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $993 Shares 111,424 Est. Cost $8.19 Unrealized
SEAPORT GLOBAL ACQUISITION I 0.0%
Value ($000) $992 Shares 100,000 Est. Cost $9.92 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $991 Shares 76,175 Est. Cost $13.45 Unrealized +3.6%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $989 Shares 35,742 Est. Cost $29.50 Unrealized
PRIVETERRA ACQUISITION CORP 0.0%
Value ($000) $989 Shares 101,021 Est. Cost $9.79 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $989 Shares 12,388 Est. Cost $127.49 Unrealized -41.6%
NOCTURNE ACQUISITION CORP 0.0%
Value ($000) $989 Shares 97,528 Est. Cost $10.14 Unrealized
OYSTER ENTERPRISES ACQ CORP 0.0%
Value ($000) $989 Shares 101,054 Est. Cost $9.79 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $988 Shares 24,524 Est. Cost $41.18 Unrealized -8.6%
ATLANTIC AVE ACQUISITION COR 0.0%
Value ($000) $987 Shares 100,000 Est. Cost $9.87 Unrealized
ROTH CH ACQUISITION V CO 0.0%
Value ($000) $987 Shares 100,000 Est. Cost $9.87 Unrealized
LMF ACQUISITION OPPORTUNIT I 0.0%
Value ($000) $986 Shares 97,528 Est. Cost $10.11 Unrealized
THUNDER BRIDGE CAP PRTNRS II 0.0%
Value ($000) $985 Shares 100,197 Est. Cost $9.83 Unrealized
VICKERS VANTAGE CORP I 0.0%
Value ($000) $985 Shares 96,853 Est. Cost $10.17 Unrealized
ALTIMETER GROWTH CORP 2 0.0%
Value ($000) $985 Shares 100,275 Est. Cost $9.82 Unrealized
MANA CAP ACQUISITION CORP 0.0%
Value ($000) $984 Shares 99,412 Est. Cost $9.90 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $983 Shares 74,882 Est. Cost $21.59 Unrealized -30.3%
OCEANTECH ACQUISITIONS I COR 0.0%
Value ($000) $983 Shares 97,821 Est. Cost $10.05 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $983 Shares 10,601 Est. Cost $87.87 Unrealized
BNAI DHC ACQUISITION CORP 0.0%
Value ($000) $981 Shares 100,196 Est. Cost $97.30 Unrealized 0.0%
SIMON PROPERTY GRP ACQ HOLDI 0.0%
Value ($000) $980 Shares 100,219 Est. Cost $9.78 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $980 Shares 59,873 Est. Cost $17.61 Unrealized +3.4%
MOUNTAIN CREST ACQSTN CORP I 0.0%
Value ($000) $979 Shares 99,023 Est. Cost $9.89 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $974 Shares 18,966 Est. Cost $55.84 Unrealized -2.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $972 Shares 6,792 Est. Cost $24.84 Unrealized +2.4%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $969 Shares 20,190 Est. Cost $45.81 Unrealized +1.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $969 Shares 37,193 Est. Cost $20.32 Unrealized +6.2%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $962 Shares 45,469 Est. Cost $35.62 Unrealized -30.9%
COHU COHU INC 0.0%
Value ($000) $960 Shares 32,414 Est. Cost $32.64 Unrealized -2.1%
M D C HLDGS INC 0.0%
Value ($000) $957 Shares 25,259 Est. Cost $49.40 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $953 Shares 25,723 Est. Cost $34.79 Unrealized -5.9%
OGS ONE GAS INC 0.0%
Value ($000) $951 Shares 10,781 Est. Cost $70.45 Unrealized +14.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $950 Shares 6,704 Est. Cost $126.56 Unrealized +9.6%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $946 Shares 50,092 Est. Cost $38.04 Unrealized -49.5%
PDD PINDUODUO INC 0.0%
Value ($000) $942 Shares 23,487 Est. Cost $39.06 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $938 Shares 12,916 Est. Cost $90.39 Unrealized -23.0%
BOX BOX INC 0.0%
Value ($000) $934 Shares 32,129 Est. Cost $25.16 Unrealized +4.5%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $934 Shares 21,826 Est. Cost $28.20 Unrealized +22.2%
ACMR ACM RESH INC 0.0%
Value ($000) $932 Shares 45,022 Est. Cost $22.52 Unrealized +11.7%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $928 Shares 3,856 Est. Cost $221.15 Unrealized +24.7%
XHB SPDR SER TR 0.0%
Value ($000) $925 Shares 14,626 Est. Cost $70.10 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $919 Shares 44,348 Est. Cost $13.09 Unrealized +27.2%
MC MOELIS & CO 0.0%
Value ($000) $918 Shares 19,547 Est. Cost $50.01 Unrealized -14.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $916 Shares 81,269 Est. Cost $32.30 Unrealized -65.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $909 Shares 4,544 Est. Cost $159.29 Unrealized +15.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $902 Shares 12,420 Est. Cost $83.03 Unrealized +2.0%
FORTISTAR SUSTAINABLE SOL CO 0.0%
Value ($000) $901 Shares 92,002 Est. Cost $9.79 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $900 Shares 17,306 Est. Cost $46.20 Unrealized +9.1%
BCPC BALCHEM CORP 0.0%
Value ($000) $899 Shares 6,578 Est. Cost $144.15 Unrealized -2.8%
FRPT FRESHPET INC 0.0%
Value ($000) $899 Shares 8,756 Est. Cost $133.47 Unrealized -29.5%
WK WORKIVA INC 0.0%
Value ($000) $899 Shares 7,628 Est. Cost $138.28 Unrealized -20.1%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $896 Shares 19,541 Est. Cost $32.62 Unrealized +10.4%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $896 Shares 80,428 Est. Cost $11.25 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $896 Shares 9,230 Est. Cost $93.46 Unrealized +9.2%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $892 Shares 36,940 Est. Cost $25.03 Unrealized -21.9%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $892 Shares 10,172 Est. Cost $77.19 Unrealized +3.2%
VECTOIQ ACQUISITION CORP II 0.0%
Value ($000) $888 Shares 90,219 Est. Cost $9.84 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $886 Shares 56,368 Est. Cost $14.20 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $885 Shares 26,480 Est. Cost $33.42 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $879 Shares 27,483 Est. Cost $36.57 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $878 Shares 43,535 Est. Cost $23.97 Unrealized -12.3%
CHURCHILL CAPITAL CORP V 0.0%
Value ($000) $878 Shares 89,317 Est. Cost $9.83 Unrealized
M3 BRIGADE ACQUISITION II CO 0.0%
Value ($000) $877 Shares 89,800 Est. Cost $9.77 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $877 Shares 11,341 Est. Cost $93.06 Unrealized -10.4%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $876 Shares 16,325 Est. Cost $53.23 Unrealized -4.6%
CNMD CONMED CORP 0.0%
Value ($000) $872 Shares 5,879 Est. Cost $131.11 Unrealized +2.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $872 Shares 10,281 Est. Cost $83.14 Unrealized +3.3%
MISSION ADVANCEMENT CORP 0.0%
Value ($000) $872 Shares 88,764 Est. Cost $9.95 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $870 Shares 8,394 Est. Cost $95.93 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $869 Shares 43,253 Est. Cost $23.58 Unrealized -1.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $867 Shares 34,532 Est. Cost $26.71 Unrealized -2.8%
SM SM ENERGY CO 0.0%
Value ($000) $864 Shares 22,204 Est. Cost $23.77 Unrealized +40.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $860 Shares 27,054 Est. Cost $30.66 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $859 Shares 12,936 Est. Cost $70.95 Unrealized
ALTERYX INC 0.0%
Value ($000) $859 Shares 11,971 Est. Cost $66.77 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $858 Shares 48,267 Est. Cost $13.64 Unrealized +21.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $854 Shares 16,061 Est. Cost $52.41 Unrealized +9.7%
MED MEDIFAST INC 0.0%
Value ($000) $854 Shares 4,998 Est. Cost $151.65 Unrealized +12.2%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $854 Shares 1,758 Est. Cost $43.28 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $854 Shares 14,073 Est. Cost $72.11 Unrealized -7.8%
H HYATT HOTELS CORP 0.0%
Value ($000) $852 Shares 8,926 Est. Cost $76.29 Unrealized +21.5%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $851 Shares 30,657 Est. Cost $25.49 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $851 Shares 32,345 Est. Cost $27.27 Unrealized -9.2%
ABG ACQUISITION CORP I 0.0%
Value ($000) $850 Shares 86,830 Est. Cost $9.83 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $850 Shares 15,730 Est. Cost $71.44 Unrealized -9.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $847 Shares 23,566 Est. Cost $33.28 Unrealized -9.4%
AL AIR LEASE CORP 0.0%
Value ($000) $843 Shares 18,896 Est. Cost $38.84 Unrealized +0.3%
MXL MAXLINEAR INC 0.0%
Value ($000) $839 Shares 14,384 Est. Cost $56.24 Unrealized +8.3%
OUTFRONT MEDIA INC 0.0%
Value ($000) $834 Shares 29,334 Est. Cost $26.01 Unrealized
FNB F N B CORP 0.0%
Value ($000) $832 Shares 66,797 Est. Cost $10.12 Unrealized +13.2%
EPR EPR PPTYS 0.0%
Value ($000) $831 Shares 15,179 Est. Cost $48.35 Unrealized
DLO DLOCAL LTD 0.0%
Value ($000) $827 Shares 26,443 Est. Cost $36.67 Unrealized -21.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $826 Shares 17,853 Est. Cost $42.32 Unrealized +2.4%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $821 Shares 26,124 Est. Cost $31.52 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $819 Shares 28,563 Est. Cost $18.86 Unrealized +27.9%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $816 Shares 4,856 Est. Cost $170.16 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $814 Shares 17,575 Est. Cost $68.21 Unrealized -23.3%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $811 Shares 16,807 Est. Cost $116.78 Unrealized -54.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $811 Shares 15,972 Est. Cost $45.81 Unrealized -3.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $809 Shares 7,880 Est. Cost $90.26 Unrealized +6.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $809 Shares 56,686 Est. Cost $18.51 Unrealized -4.1%
LIVN LIVANOVA PLC 0.0%
Value ($000) $809 Shares 9,897 Est. Cost $82.79 Unrealized -6.1%
AN AUTONATION INC 0.0%
Value ($000) $804 Shares 8,089 Est. Cost $109.40 Unrealized +1.0%
BOA ACQUISITION CORP 0.0%
Value ($000) $803 Shares 80,713 Est. Cost $9.90 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $797 Shares 8,856 Est. Cost $101.36 Unrealized -8.3%
RDN RADIAN GROUP INC 0.0%
Value ($000) $797 Shares 35,888 Est. Cost $19.59 Unrealized +3.1%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $796 Shares 9,256 Est. Cost $95.79 Unrealized
DHC ACQUISITION CORP 0.0%
Value ($000) $795 Shares 80,413 Est. Cost $9.97 Unrealized
PRIVETERRA ACQUISITION CORP 0.0%
Value ($000) $792 Shares 80,128 Est. Cost $9.94 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $790 Shares 16,582 Est. Cost $48.49 Unrealized -6.2%
FUSION ACQUISITION CORP II 0.0%
Value ($000) $790 Shares 80,293 Est. Cost $9.92 Unrealized
TRITON INTL LTD 0.0%
Value ($000) $789 Shares 11,241 Est. Cost $56.13 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $788 Shares 20,017 Est. Cost $32.41 Unrealized -10.9%
NOBLE ROCK ACQUISITION CORP 0.0%
Value ($000) $788 Shares 80,005 Est. Cost $9.90 Unrealized
KISMET ACQUISITION THREE COR 0.0%
Value ($000) $787 Shares 80,023 Est. Cost $9.90 Unrealized
SLMUF SLAM CORP 0.0%
Value ($000) $787 Shares 79,801 Est. Cost $9.92 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $786 Shares 11,494 Est. Cost $49.56 Unrealized +22.8%
CLFD CLEARFIELD INC 0.0%
Value ($000) $781 Shares 11,972 Est. Cost $62.78 Unrealized -0.0%
HEALTHCARE RLTY TR 0.0%
Value ($000) $781 Shares 28,419 Est. Cost $30.72 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $780 Shares 18,139 Est. Cost $72.97 Unrealized -38.8%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $780 Shares 3,666 Est. Cost $169.86 Unrealized
MASON INDUSTRIAL TECHNOLGY I 0.0%
Value ($000) $779 Shares 78,996 Est. Cost $9.97 Unrealized
LIVENT CORP 0.0%
Value ($000) $778 Shares 29,804 Est. Cost $23.76 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $777 Shares 108,284 Est. Cost $4.71 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $777 Shares 5,923 Est. Cost $150.28 Unrealized -2.0%
SHYFT GROUP INC 0.0%
Value ($000) $775 Shares 21,467 Est. Cost $40.06 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $774 Shares 9,743 Est. Cost $80.12 Unrealized -2.9%
SMTC SEMTECH CORP 0.0%
Value ($000) $773 Shares 11,154 Est. Cost $76.86 Unrealized -6.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $771 Shares 10,621 Est. Cost $78.58 Unrealized -3.1%
TZP STRATEGIES ACQUISTN CORP 0.0%
Value ($000) $771 Shares 78,028 Est. Cost $9.94 Unrealized
NEW RELIC INC 0.0%
Value ($000) $770 Shares 11,508 Est. Cost $90.97 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $769 Shares 10,335 Est. Cost $56.67 Unrealized +15.8%
RXR ACQUISITION CORP 0.0%
Value ($000) $768 Shares 78,056 Est. Cost $9.91 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $764 Shares 10,881 Est. Cost $62.98 Unrealized +1.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $763 Shares 6,439 Est. Cost $147.68 Unrealized -14.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $763 Shares 13,646 Est. Cost $55.84 Unrealized -7.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $762 Shares 19,411 Est. Cost $35.75 Unrealized +3.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $761 Shares 9,332 Est. Cost $71.71 Unrealized +2.3%
OMEGA ALPHA SPAC 0.0%
Value ($000) $761 Shares 77,574 Est. Cost $9.84 Unrealized
TLG ACQUISITION ONE CORP 0.0%
Value ($000) $759 Shares 77,300 Est. Cost $9.91 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $759 Shares 10,372 Est. Cost $115.42 Unrealized -29.9%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $759 Shares 21,488 Est. Cost $38.94 Unrealized
SR SPIRE INC 0.0%
Value ($000) $757 Shares 10,543 Est. Cost $63.26 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $757 Shares 17,274 Est. Cost $65.04 Unrealized -30.6%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $755 Shares 14,113 Est. Cost $56.87 Unrealized +6.5%
TPG TPG INC 0.0%
Value ($000) $754 Shares 25,000 Est. Cost $30.93 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $752 Shares 13,595 Est. Cost $26.60 Unrealized +41.1%
DISCOVERY INC 0.0%
Value ($000) $750 Shares 30,097 Est. Cost $39.61 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $749 Shares 13,258 Est. Cost $64.75 Unrealized -14.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $747 Shares 46,500 Est. Cost $16.12 Unrealized +2.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $746 Shares 11,873 Est. Cost $62.79 Unrealized 0.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $745 Shares 7,920 Est. Cost $99.41 Unrealized -1.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $744 Shares 9,098 Est. Cost $70.43 Unrealized +1.5%
FLD FTAC EMERALD ACQUISITION COR 0.0%
Value ($000) $743 Shares 76,000 Est. Cost $9.75 Unrealized 0.0%
CROWN PROPTECH ACQUISITIONS 0.0%
Value ($000) $742 Shares 74,399 Est. Cost $9.97 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $742 Shares 34,594 Est. Cost $31.64 Unrealized -24.1%
NIGHTDRAGON ACQUISITION CORP 0.0%
Value ($000) $740 Shares 75,071 Est. Cost $9.98 Unrealized
GROUP NINE ACQUISITION CORP 0.0%
Value ($000) $737 Shares 74,669 Est. Cost $10.06 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $737 Shares 23,097 Est. Cost $24.49 Unrealized +13.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $735 Shares 34,145 Est. Cost $17.75 Unrealized +7.4%
MRCY MERCURY SYS INC 0.0%
Value ($000) $735 Shares 11,398 Est. Cost $65.96 Unrealized -10.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $734 Shares 8,533 Est. Cost $75.09 Unrealized -3.0%
ONE EQUITY PARTNERS OPEN WTR 0.0%
Value ($000) $732 Shares 73,944 Est. Cost $9.94 Unrealized
ADVANCED MERGER PARTNERS INC 0.0%
Value ($000) $730 Shares 74,220 Est. Cost $9.96 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $729 Shares 16,569 Est. Cost $35.64 Unrealized +5.5%
ROSECLIFF ACQUISITION CORP I 0.0%
Value ($000) $725 Shares 73,474 Est. Cost $9.95 Unrealized
DIAMONDHEAD HOLDINGS CORP 0.0%
Value ($000) $723 Shares 73,299 Est. Cost $9.90 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $722 Shares 36,285 Est. Cost $19.05 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $722 Shares 1,859 Est. Cost $1061.49 Unrealized -60.7%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $719 Shares 31,812 Est. Cost $23.42 Unrealized +1.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $719 Shares 8,557 Est. Cost $65.76 Unrealized +9.9%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $716 Shares 11,203 Est. Cost $105.00 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $716 Shares 628 Est. Cost $1086.40 Unrealized -3.6%
HL HECLA MNG CO 0.0%
Value ($000) $714 Shares 108,662 Est. Cost $5.78 Unrealized -1.9%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $714 Shares 22,731 Est. Cost $27.70 Unrealized +20.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $712 Shares 1,069 Est. Cost $824.93 Unrealized -6.9%
VIRT VIRTU FINL INC 0.0%
Value ($000) $710 Shares 19,075 Est. Cost $26.06 Unrealized +26.8%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $709 Shares 20,508 Est. Cost $23.72 Unrealized
ALLETE INC 0.0%
Value ($000) $709 Shares 10,586 Est. Cost $62.94 Unrealized
JOFF FINTECH ACQUISITION COR 0.0%
Value ($000) $708 Shares 71,806 Est. Cost $9.96 Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $708 Shares 98,303 Est. Cost $7.19 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $707 Shares 15,266 Est. Cost $58.04 Unrealized -25.3%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $707 Shares 83,682 Est. Cost $10.24 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $707 Shares 90,874 Est. Cost $8.83 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $704 Shares 24,078 Est. Cost $29.13 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $701 Shares 61,346 Est. Cost $10.46 Unrealized -6.3%
DEO DIAGEO PLC 0.0%
Value ($000) $701 Shares 3,454 Est. Cost $129.86 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $699 Shares 10,581 Est. Cost $58.10 Unrealized +15.1%
VELOCITY ACQUISITION CORP 0.0%
Value ($000) $698 Shares 70,090 Est. Cost $9.92 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $697 Shares 24,413 Est. Cost $24.75 Unrealized +1.5%
EQUITY COMWLTH 0.0%
Value ($000) $696 Shares 24,668 Est. Cost $30.22 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $694 Shares 13,431 Est. Cost $48.13 Unrealized +10.9%
ARES ACQUISITION CORPORATION 0.0%
Value ($000) $692 Shares 69,973 Est. Cost $9.97 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $692 Shares 7,769 Est. Cost $83.32 Unrealized -1.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $691 Shares 25,749 Est. Cost $17.47 Unrealized +32.6%
SIMON PROPERTY GRP ACQ HOLDI 0.0%
Value ($000) $689 Shares 69,899 Est. Cost $9.95 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $688 Shares 7,485 Est. Cost $71.55 Unrealized +10.4%
VERINT SYS INC 0.0%
Value ($000) $688 Shares 13,318 Est. Cost $48.69 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $684 Shares 27,261 Est. Cost $21.80 Unrealized +4.3%
HAYMAKER ACQUISITION CORP II 0.0%
Value ($000) $683 Shares 68,422 Est. Cost $9.98 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $682 Shares 10,034 Est. Cost $66.29 Unrealized -1.5%
ITHAX ACQUISITION CORP 0.0%
Value ($000) $682 Shares 68,024 Est. Cost $9.97 Unrealized
THUNDER BRIDGE CAP PRTNRS II 0.0%
Value ($000) $682 Shares 68,799 Est. Cost $9.94 Unrealized
TAILWIND INTERNATNAL ACQ COR 0.0%
Value ($000) $678 Shares 68,904 Est. Cost $9.94 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $678 Shares 7,923 Est. Cost $78.76 Unrealized +2.3%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $677 Shares 10,182 Est. Cost $67.42 Unrealized -10.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $674 Shares 8,823 Est. Cost $71.43 Unrealized -6.7%
CLARIM ACQUISITION CORP 0.0%
Value ($000) $673 Shares 68,232 Est. Cost $9.94 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $670 Shares 6,365 Est. Cost $108.77 Unrealized -9.7%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $669 Shares 11,276 Est. Cost $52.59 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $667 Shares 21,635 Est. Cost $43.14 Unrealized -16.7%
Z-WORK ACQUISITION CORP 0.0%
Value ($000) $666 Shares 67,601 Est. Cost $9.97 Unrealized
AVT AVNET INC 0.0%
Value ($000) $664 Shares 16,359 Est. Cost $37.97 Unrealized -1.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $664 Shares 16,854 Est. Cost $35.24 Unrealized +0.8%
PPYA PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value ($000) $664 Shares 67,000 Est. Cost $9.91 Unrealized 0.0%
AVANGRID INC 0.0%
Value ($000) $663 Shares 14,172 Est. Cost $49.06 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $662 Shares 7,977 Est. Cost $82.09 Unrealized +0.2%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $662 Shares 10,738 Est. Cost $86.13 Unrealized -25.6%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $653 Shares 19,157 Est. Cost $27.23 Unrealized +6.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $653 Shares 26,660 Est. Cost $22.38 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $652 Shares 10,320 Est. Cost $67.50 Unrealized -19.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $652 Shares 38,277 Est. Cost $22.11 Unrealized -18.9%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $651 Shares 16,853 Est. Cost $25.99 Unrealized +44.8%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $651 Shares 84,003 Est. Cost $6.90 Unrealized -0.6%
KHOSLA VENTURES ACQUISITION 0.0%
Value ($000) $650 Shares 66,534 Est. Cost $9.93 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $650 Shares 47,276 Est. Cost $13.18 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $648 Shares 35,535 Est. Cost $20.27 Unrealized -16.1%
HUDSON EXECUTIVE INVES III 0.0%
Value ($000) $648 Shares 65,819 Est. Cost $9.90 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $648 Shares 4,896 Est. Cost $131.70 Unrealized
WELBILT INC 0.0%
Value ($000) $647 Shares 27,273 Est. Cost $23.50 Unrealized
GAP GAP INC 0.0%
Value ($000) $647 Shares 45,969 Est. Cost $18.06 Unrealized -25.5%
CORNER GROWTH ACQUISITN CORP 0.0%
Value ($000) $646 Shares 65,001 Est. Cost $9.94 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $646 Shares 29,668 Est. Cost $24.82 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $646 Shares 41,314 Est. Cost $17.00 Unrealized
MVLA PATHFINDER ACQUISITION CORP 0.0%
Value ($000) $644 Shares 65,774 Est. Cost $9.72 Unrealized
ARCTOS NORTHSTAR ACQUIS CORP 0.0%
Value ($000) $641 Shares 65,026 Est. Cost $9.95 Unrealized
R1 RCM INC 0.0%
Value ($000) $641 Shares 23,972 Est. Cost $23.77 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $635 Shares 14,068 Est. Cost $33.50 Unrealized +9.0%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $635 Shares 34,113 Est. Cost $52.77 Unrealized -68.4%
ANZU SPECIAL ACQUISITIN CORP 0.0%
Value ($000) $630 Shares 63,825 Est. Cost $9.98 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $630 Shares 12,993 Est. Cost $47.84 Unrealized -0.3%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $625 Shares 14,199 Est. Cost $39.28 Unrealized +9.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $622 Shares 24,400 Est. Cost $22.27 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $622 Shares 10,298 Est. Cost $44.63 Unrealized +9.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $617 Shares 21,056 Est. Cost $24.30 Unrealized +7.0%
DY DYCOM INDS INC 0.0%
Value ($000) $615 Shares 6,463 Est. Cost $77.66 Unrealized +17.8%
JYNT JOINT CORP 0.0%
Value ($000) $615 Shares 17,381 Est. Cost $25.74 Unrealized +79.6%
SITM SITIME CORP 0.0%
Value ($000) $614 Shares 2,476 Est. Cost $220.44 Unrealized -1.7%
WHD CACTUS INC 0.0%
Value ($000) $613 Shares 10,799 Est. Cost $38.17 Unrealized +29.9%
MUDRICK CAPITAL ACQU CORP II 0.0%
Value ($000) $612 Shares 61,020 Est. Cost $9.95 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $611 Shares 6,504 Est. Cost $84.64 Unrealized +10.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $611 Shares 6,755 Est. Cost $73.56 Unrealized +18.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $610 Shares 10,121 Est. Cost $41.04 Unrealized +3.6%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $610 Shares 21,873 Est. Cost $22.88 Unrealized +5.1%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $609 Shares 7,600 Est. Cost $110.97 Unrealized -38.3%
NORDSTROM INC 0.0%
Value ($000) $608 Shares 22,423 Est. Cost $23.34 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $608 Shares 6,839 Est. Cost $107.63 Unrealized -14.5%
CHAVANT CAPITAL ACQUISITN CO 0.0%
Value ($000) $608 Shares 61,228 Est. Cost $9.84 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $608 Shares 26,213 Est. Cost $16.85 Unrealized +16.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $607 Shares 10,237 Est. Cost $56.65 Unrealized -2.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $603 Shares 27,830 Est. Cost $21.70 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $602 Shares 28,636 Est. Cost $14.93 Unrealized -1.8%
CSTUF CONSTELLATION ACQUISITN CORP 0.0%
Value ($000) $602 Shares 61,109 Est. Cost $10.08 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $600 Shares 11,795 Est. Cost $65.23 Unrealized -1.9%
NORTHERN STAR INVEST CORP II 0.0%
Value ($000) $600 Shares 60,984 Est. Cost $9.95 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $600 Shares 6,338 Est. Cost $68.64 Unrealized +39.3%
MONUMENT CIRCLE ACQUISITN CO 0.0%
Value ($000) $599 Shares 60,224 Est. Cost $9.97 Unrealized
HAMILTON LANE ALLIANCE HLDGS 0.0%
Value ($000) $597 Shares 60,167 Est. Cost $10.00 Unrealized
POWERED BRANDS 0.0%
Value ($000) $597 Shares 60,163 Est. Cost $9.91 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $596 Shares 13,314 Est. Cost $35.71 Unrealized +13.4%
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $596 Shares 4,072 Est. Cost $69.68 Unrealized +32.5%
LEFTERIS ACQUISITION CORP 0.0%
Value ($000) $596 Shares 60,500 Est. Cost $9.85 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $594 Shares 5,580 Est. Cost $106.59 Unrealized -4.5%
IXAQF IX ACQUISITION CORP 0.0%
Value ($000) $593 Shares 60,415 Est. Cost $9.74 Unrealized 0.0%
TG VENTURE ACQUISITION CORP 0.0%
Value ($000) $592 Shares 59,676 Est. Cost $9.92 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $592 Shares 38,256 Est. Cost $8.36 Unrealized +50.9%
PROGRESS ACQUISITION CORP 0.0%
Value ($000) $591 Shares 60,043 Est. Cost $9.84 Unrealized
SOCIAL LEVERAGE ACQUISN CORP 0.0%
Value ($000) $591 Shares 59,741 Est. Cost $9.96 Unrealized
OPY ACQUISITION CORP I 0.0%
Value ($000) $591 Shares 60,167 Est. Cost $9.82 Unrealized
DIGITAL HEALTH ACQUISITION C 0.0%
Value ($000) $591 Shares 59,193 Est. Cost $9.98 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $590 Shares 8,382 Est. Cost $72.50 Unrealized -7.7%
ARYA SCIENCES ACQU CORP IV 0.0%
Value ($000) $590 Shares 60,274 Est. Cost $10.02 Unrealized
NUVASIVE INC 0.0%
Value ($000) $590 Shares 10,434 Est. Cost $56.13 Unrealized
APEIRON CAPITAL INVEST CORP 0.0%
Value ($000) $589 Shares 58,956 Est. Cost $9.99 Unrealized
RECHARGE ACQUISITION CORP 0.0%
Value ($000) $589 Shares 59,134 Est. Cost $9.96 Unrealized
FINTECH EVOLUTION ACQUIS GRO 0.0%
Value ($000) $587 Shares 59,455 Est. Cost $9.94 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $586 Shares 10,248 Est. Cost $61.30 Unrealized +4.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $585 Shares 24,512 Est. Cost $27.49 Unrealized -8.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $584 Shares 35,931 Est. Cost $14.49 Unrealized +10.7%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $584 Shares 3,918 Est. Cost $174.32 Unrealized -8.4%
CARTESIAN GROWTH CORP 0.0%
Value ($000) $582 Shares 58,210 Est. Cost $9.96 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $581 Shares 9,723 Est. Cost $66.82 Unrealized -6.4%
FORTRESS CAPITAL ACQUISITION 0.0%
Value ($000) $581 Shares 58,451 Est. Cost $9.99 Unrealized
TCW SPECIAL PURPOSE ACQU COR 0.0%
Value ($000) $579 Shares 58,896 Est. Cost $9.94 Unrealized
MDH ACQUISITION CORP 0.0%
Value ($000) $579 Shares 58,537 Est. Cost $9.98 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $577 Shares 80,246 Est. Cost $3.01 Unrealized +69.3%
GORES HOLDINGS VII INC 0.0%
Value ($000) $577 Shares 58,234 Est. Cost $9.98 Unrealized
IGNYTE ACQUISITION CORP 0.0%
Value ($000) $576 Shares 58,392 Est. Cost $9.86 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $576 Shares 15,759 Est. Cost $25.97 Unrealized +6.1%
BULL HORN HLDGS CORP 0.0%
Value ($000) $575 Shares 56,975 Est. Cost $10.09 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $575 Shares 21,968 Est. Cost $29.32 Unrealized -1.5%
NEU NEWMARKET CORP 0.0%
Value ($000) $573 Shares 1,769 Est. Cost $333.57 Unrealized -9.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $573 Shares 8,629 Est. Cost $58.18 Unrealized -12.9%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $572 Shares 14,482 Est. Cost $28.96 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $571 Shares 17,638 Est. Cost $29.74 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $571 Shares 8,700 Est. Cost $74.81 Unrealized -13.4%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $571 Shares 8,602 Est. Cost $72.87 Unrealized -9.8%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $569 Shares 8,417 Est. Cost $67.00 Unrealized
DHB CAPITAL CORP 0.0%
Value ($000) $569 Shares 57,804 Est. Cost $9.93 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $567 Shares 19,285 Est. Cost $33.85 Unrealized -3.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $567 Shares 9,499 Est. Cost $37.02 Unrealized +3.4%
NORTHERN STAR INVEST CORP IV 0.0%
Value ($000) $564 Shares 57,447 Est. Cost $9.93 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $564 Shares 46,833 Est. Cost $14.98 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $563 Shares 42,938 Est. Cost $11.33 Unrealized +10.4%
BLUVF BLUERIVER ACQUISITION CORP 0.0%
Value ($000) $562 Shares 56,968 Est. Cost $9.97 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $562 Shares 12,666 Est. Cost $52.41 Unrealized -2.7%
COTY COTY INC 0.0%
Value ($000) $562 Shares 62,494 Est. Cost $8.72 Unrealized +2.3%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $562 Shares 17,395 Est. Cost $26.36 Unrealized -0.7%
EJF ACQUISITION CORP 0.0%
Value ($000) $561 Shares 55,365 Est. Cost $10.04 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $560 Shares 20,053 Est. Cost $40.22 Unrealized -35.4%
ACA ARCOSA INC 0.0%
Value ($000) $560 Shares 9,782 Est. Cost $51.99 Unrealized -2.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $560 Shares 27,127 Est. Cost $22.07 Unrealized +5.8%
CASH META FINL GROUP INC 0.0%
Value ($000) $558 Shares 10,168 Est. Cost $51.50 Unrealized +8.7%
FINSERV ACQUISITION CORP II 0.0%
Value ($000) $558 Shares 56,605 Est. Cost $9.92 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $558 Shares 27,198 Est. Cost $20.44 Unrealized
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value ($000) $558 Shares 56,444 Est. Cost $10.06 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $557 Shares 6,251 Est. Cost $73.72 Unrealized +11.3%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $557 Shares 31,804 Est. Cost $20.46 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $557 Shares 5,867 Est. Cost $103.62 Unrealized -6.5%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $555 Shares 24,637 Est. Cost $16.05 Unrealized +26.2%
PIVOTAL INVESTMENT CORP III 0.0%
Value ($000) $555 Shares 56,210 Est. Cost $9.96 Unrealized
FREEDOM ACQUISITION I CORP 0.0%
Value ($000) $554 Shares 56,027 Est. Cost $9.95 Unrealized
MARLIN TECHNOLOGY CORP 0.0%
Value ($000) $553 Shares 55,800 Est. Cost $9.97 Unrealized
CORNER GROWTH ACQUISITION CO 0.0%
Value ($000) $552 Shares 55,862 Est. Cost $10.21 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $550 Shares 14,948 Est. Cost $34.05 Unrealized +4.4%
THRY THRYV HLDGS INC 0.0%
Value ($000) $547 Shares 19,457 Est. Cost $32.75 Unrealized -4.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $547 Shares 20,700 Est. Cost $23.10 Unrealized
DELWINDS INS ACQUISITION COR 0.0%
Value ($000) $546 Shares 54,990 Est. Cost $9.93 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $546 Shares 5,581 Est. Cost $102.29 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $545 Shares 22,366 Est. Cost $22.81 Unrealized +0.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $544 Shares 4,581 Est. Cost $104.77 Unrealized -0.4%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $544 Shares 8,963 Est. Cost $46.26 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $543 Shares 11,125 Est. Cost $49.69 Unrealized -7.4%
NVAX NOVAVAX INC 0.0%
Value ($000) $542 Shares 7,365 Est. Cost $89.17 Unrealized 0.0%
ALTIMAR ACQUISITION CORP III 0.0%
Value ($000) $542 Shares 54,970 Est. Cost $9.94 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $542 Shares 21,161 Est. Cost $32.26 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $542 Shares 118,613 Est. Cost $3.52 Unrealized +8.2%
RELX RELX PLC 0.0%
Value ($000) $541 Shares 17,385 Est. Cost $29.50 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $539 Shares 6,691 Est. Cost $90.44 Unrealized -10.7%
CLASS ACCELERATION CORP 0.0%
Value ($000) $539 Shares 54,336 Est. Cost $10.00 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $539 Shares 9,596 Est. Cost $69.77 Unrealized -13.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $538 Shares 32,034 Est. Cost $25.23 Unrealized -25.2%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $537 Shares 31,542 Est. Cost $20.96 Unrealized -12.4%
AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $536 Shares 54,209 Est. Cost $10.01 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $536 Shares 10,127 Est. Cost $51.29 Unrealized +12.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $534 Shares 6,217 Est. Cost $89.76 Unrealized -4.9%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $533 Shares 9,175 Est. Cost $68.13 Unrealized -5.4%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $533 Shares 22,754 Est. Cost $29.08 Unrealized -16.6%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $533 Shares 10,516 Est. Cost $107.51 Unrealized -36.9%
SANM SANMINA CORPORATION 0.0%
Value ($000) $532 Shares 13,171 Est. Cost $38.84 Unrealized +2.5%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $532 Shares 12,218 Est. Cost $42.59 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $531 Shares 8,761 Est. Cost $64.52 Unrealized +7.7%
EDTECHX HOLDINGS ACQU CORP I 0.0%
Value ($000) $531 Shares 52,613 Est. Cost $10.02 Unrealized
MALLARD ACQUISITION CORP 0.0%
Value ($000) $530 Shares 52,560 Est. Cost $10.07 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $529 Shares 7,444 Est. Cost $71.45 Unrealized
OAK STR HEALTH INC 0.0%
Value ($000) $528 Shares 19,611 Est. Cost $26.92 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $528 Shares 9,613 Est. Cost $54.93 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $528 Shares 26,933 Est. Cost $17.52 Unrealized +6.0%
MR COOPER GROUP INC 0.0%
Value ($000) $528 Shares 11,577 Est. Cost $41.38 Unrealized
FORTRESS VALUE ACQUIS CORP I 0.0%
Value ($000) $527 Shares 53,097 Est. Cost $9.95 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $527 Shares 33,715 Est. Cost $16.91 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $527 Shares 9,579 Est. Cost $71.29 Unrealized -10.7%
AIN ALBANY INTL CORP 0.0%
Value ($000) $526 Shares 6,245 Est. Cost $78.02 Unrealized +5.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $526 Shares 6,807 Est. Cost $36.71 Unrealized +8.8%
ABBNY ABB LTD 0.0%
Value ($000) $525 Shares 16,227 Est. Cost $27.78 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $525 Shares 21,900 Est. Cost $17.11 Unrealized -28.0%
MOG/A MOOG INC 0.0%
Value ($000) $524 Shares 5,962 Est. Cost $74.81 Unrealized +4.7%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $523 Shares 15,113 Est. Cost $35.59 Unrealized -9.3%
MERITOR INC 0.0%
Value ($000) $523 Shares 14,708 Est. Cost $24.82 Unrealized
FTAC HERA ACQUISITION CORP 0.0%
Value ($000) $523 Shares 52,940 Est. Cost $9.98 Unrealized
IBERE PHARMACEUTICALS 0.0%
Value ($000) $523 Shares 52,917 Est. Cost $9.94 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $522 Shares 9,931 Est. Cost $53.78 Unrealized +14.9%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $519 Shares 17,108 Est. Cost $45.64 Unrealized -14.3%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $518 Shares 8,078 Est. Cost $80.87 Unrealized -29.8%
NORTH ATLANTIC ACQUISITN COR 0.0%
Value ($000) $518 Shares 52,062 Est. Cost $10.01 Unrealized
SCION TECH GROWTH I 0.0%
Value ($000) $518 Shares 52,165 Est. Cost $10.26 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $517 Shares 17,417 Est. Cost $44.65 Unrealized
DAN DANA INC 0.0%
Value ($000) $516 Shares 29,374 Est. Cost $20.58 Unrealized -10.9%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $513 Shares 28,412 Est. Cost $17.11 Unrealized -6.3%
VINP VINCI PARTNERS INVTS LTD 0.0%
Value ($000) $513 Shares 36,910 Est. Cost $15.50 Unrealized -19.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $513 Shares 25,065 Est. Cost $22.90 Unrealized -20.3%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $512 Shares 13,141 Est. Cost $53.46 Unrealized
YELP YELP INC 0.0%
Value ($000) $512 Shares 14,991 Est. Cost $37.72 Unrealized -9.0%
PONTEM CORPORATION 0.0%
Value ($000) $511 Shares 51,692 Est. Cost $10.00 Unrealized
KERNEL GROUP HOLDINGS INC 0.0%
Value ($000) $511 Shares 51,595 Est. Cost $10.21 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $510 Shares 15,422 Est. Cost $44.20 Unrealized -22.1%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $510 Shares 1,955 Est. Cost $225.98 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $509 Shares 2,780 Est. Cost $219.86 Unrealized -9.2%
COLICITY INC 0.0%
Value ($000) $505 Shares 51,296 Est. Cost $9.98 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $505 Shares 53,426 Est. Cost $18.35 Unrealized -37.4%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $505 Shares 64,641 Est. Cost $6.66 Unrealized -14.8%
TREPONT ACQUISITION CORP I 0.0%
Value ($000) $503 Shares 50,000 Est. Cost $10.06 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $503 Shares 8,048 Est. Cost $57.93 Unrealized -2.0%
BTU PEABODY ENGR CORP 0.0%
Value ($000) $502 Shares 20,435 Est. Cost $12.54 Unrealized +30.1%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $502 Shares 7,399 Est. Cost $83.48 Unrealized -17.6%
BDC BELDEN INC 0.0%
Value ($000) $501 Shares 9,066 Est. Cost $57.58 Unrealized -0.9%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $501 Shares 10,799 Est. Cost $49.79 Unrealized +6.1%
ABM ABM INDS INC 0.0%
Value ($000) $499 Shares 10,842 Est. Cost $41.86 Unrealized -4.2%
LIBERTY RES ACQUISITION CORP 0.0%
Value ($000) $499 Shares 50,000 Est. Cost $9.98 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $499 Shares 818 Est. Cost $581.08 Unrealized -0.7%
10X CAPITAL VENTURE ACQ III 0.0%
Value ($000) $498 Shares 50,000 Est. Cost $9.96 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $497 Shares 6,192 Est. Cost $89.41 Unrealized -10.9%
THE ODP CORP 0.0%
Value ($000) $496 Shares 10,818 Est. Cost $39.75 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $496 Shares 2,070 Est. Cost $254.24 Unrealized -15.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $494 Shares 10,312 Est. Cost $40.70 Unrealized +5.6%
REVOLUTION HEALTHCAR AQ CORP 0.0%
Value ($000) $493 Shares 50,349 Est. Cost $9.79 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $492 Shares 14,065 Est. Cost $35.93 Unrealized +1.2%
EVTC EVERTEC INC 0.0%
Value ($000) $492 Shares 12,026 Est. Cost $44.73 Unrealized -6.1%
ACCRETION ACQUISITION CORP 0.0%
Value ($000) $491 Shares 50,000 Est. Cost $9.82 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $490 Shares 34,643 Est. Cost $13.42 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $490 Shares 3,866 Est. Cost $126.90 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $490 Shares 7,285 Est. Cost $68.16 Unrealized 0.0%
SCION TECH GROWTH II 0.0%
Value ($000) $489 Shares 49,603 Est. Cost $9.94 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $489 Shares 3,768 Est. Cost $139.48 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $489 Shares 3,547 Est. Cost $118.73 Unrealized +4.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $486 Shares 3,688 Est. Cost $87.18 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $485 Shares 9,831 Est. Cost $55.42 Unrealized 0.0%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $485 Shares 20,530 Est. Cost $24.21 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $484 Shares 6,640 Est. Cost $81.65 Unrealized +2.0%
NEVRO CORP 0.0%
Value ($000) $483 Shares 6,684 Est. Cost $98.72 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $481 Shares 14,000 Est. Cost $23.62 Unrealized +10.9%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $481 Shares 22,753 Est. Cost $27.78 Unrealized -35.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $478 Shares 14,165 Est. Cost $39.93 Unrealized -9.2%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $478 Shares 14,902 Est. Cost $29.03 Unrealized +8.2%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $477 Shares 30,738 Est. Cost $12.09 Unrealized -3.7%
PJT PJT PARTNERS INC 0.0%
Value ($000) $477 Shares 7,558 Est. Cost $72.64 Unrealized -14.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $476 Shares 19,510 Est. Cost $13.85 Unrealized +36.4%
DEEP MEDICINE ACQUISITION CO 0.0%
Value ($000) $476 Shares 47,988 Est. Cost $9.92 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $476 Shares 42,073 Est. Cost $14.28 Unrealized -7.9%
CC NEUBERGER PRINCIPAL HOLDN 0.0%
Value ($000) $475 Shares 47,531 Est. Cost $10.00 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $474 Shares 3,058 Est. Cost $143.08 Unrealized -0.2%
AAON AAON INC 0.0%
Value ($000) $473 Shares 8,492 Est. Cost $45.72 Unrealized -12.6%
AZEK CO INC 0.0%
Value ($000) $472 Shares 18,981 Est. Cost $41.42 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $472 Shares 33,502 Est. Cost $14.37 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $472 Shares 11,409 Est. Cost $41.90 Unrealized -2.4%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $469 Shares 2,717 Est. Cost $243.85 Unrealized -18.6%
WSBC WESBANCO INC 0.0%
Value ($000) $467 Shares 13,605 Est. Cost $34.15 Unrealized +5.5%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $466 Shares 23,993 Est. Cost $18.53 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $466 Shares 14,010 Est. Cost $27.42 Unrealized +14.2%
PUBM PUBMATIC INC 0.0%
Value ($000) $464 Shares 17,780 Est. Cost $25.62 Unrealized 0.0%
ONTF ON24 INC 0.0%
Value ($000) $464 Shares 35,265 Est. Cost $36.65 Unrealized -59.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $462 Shares 16,142 Est. Cost $31.90 Unrealized -9.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $461 Shares 10,943 Est. Cost $37.40 Unrealized +3.7%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $457 Shares 28,096 Est. Cost $15.22 Unrealized +5.8%
JWSUF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $455 Shares 45,801 Est. Cost $10.07 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $454 Shares 5,699 Est. Cost $70.64 Unrealized -1.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $454 Shares 6,869 Est. Cost $72.44 Unrealized -6.6%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $454 Shares 23,742 Est. Cost $18.65 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $452 Shares 7,650 Est. Cost $48.13 Unrealized
RMG ACQUISITION CORP III 0.0%
Value ($000) $451 Shares 45,675 Est. Cost $9.90 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $451 Shares 6,448 Est. Cost $67.86 Unrealized -0.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $449 Shares 8,600 Est. Cost $56.63 Unrealized +7.6%
CATCHA INVESTMENT CORP 0.0%
Value ($000) $449 Shares 45,601 Est. Cost $9.97 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $446 Shares 23,098 Est. Cost $17.94 Unrealized
APOLLO STRATEGIC GRWT CPTL I 0.0%
Value ($000) $442 Shares 44,680 Est. Cost $9.97 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $441 Shares 8,667 Est. Cost $34.94 Unrealized +0.6%
7GC & CO HOLDINGS INC 0.0%
Value ($000) $440 Shares 44,334 Est. Cost $10.32 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $440 Shares 14,709 Est. Cost $30.98 Unrealized +1.7%
TWIN RIDGE CAPITAL ACQUIS CO 0.0%
Value ($000) $440 Shares 44,739 Est. Cost $9.94 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $438 Shares 37,644 Est. Cost $10.65 Unrealized 0.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $438 Shares 17,170 Est. Cost $25.30 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $438 Shares 4,654 Est. Cost $81.23 Unrealized -14.8%
FTAC ATHENA ACQUISITION CORP 0.0%
Value ($000) $437 Shares 44,075 Est. Cost $10.20 Unrealized
WARRIOR TECHNOLOGIES ACQUI C 0.0%
Value ($000) $437 Shares 43,392 Est. Cost $9.96 Unrealized
AGRICO ACQUISITION CORP 0.0%
Value ($000) $435 Shares 42,962 Est. Cost $10.13 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $435 Shares 34,296 Est. Cost $15.75 Unrealized -19.6%
APPN APPIAN CORP 0.0%
Value ($000) $434 Shares 7,148 Est. Cost $96.85 Unrealized -41.4%
IESC IES HLDGS INC 0.0%
Value ($000) $434 Shares 10,804 Est. Cost $45.03 Unrealized +0.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $433 Shares 25,165 Est. Cost $17.90 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $432 Shares 6,894 Est. Cost $60.50 Unrealized -9.7%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $432 Shares 10,398 Est. Cost $36.33 Unrealized +3.3%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $431 Shares 4,622 Est. Cost $98.56 Unrealized -10.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $431 Shares 42,642 Est. Cost $9.53 Unrealized
ISLEWORTH HEALTHCARE ACQU CO 0.0%
Value ($000) $428 Shares 43,278 Est. Cost $9.89 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $425 Shares 3,092 Est. Cost $91.23 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $425 Shares 22,467 Est. Cost $22.90 Unrealized -12.9%
TEX TEREX CORP NEW 0.0%
Value ($000) $424 Shares 11,886 Est. Cost $46.10 Unrealized -10.3%
VISTA OUTDOOR INC 0.0%
Value ($000) $423 Shares 11,831 Est. Cost $43.19 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $422 Shares 1,467 Est. Cost $291.75 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $422 Shares 56,748 Est. Cost $5.91 Unrealized +27.5%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $422 Shares 21,844 Est. Cost $20.90 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $422 Shares 8,973 Est. Cost $47.91 Unrealized -6.1%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $421 Shares 6,623 Est. Cost $48.58 Unrealized +13.9%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $420 Shares 7,600 Est. Cost $28.15 Unrealized +20.2%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $420 Shares 25,203 Est. Cost $27.41 Unrealized -36.5%
PIVOTAL HOLDINGS CORP 0.0%
Value ($000) $418 Shares 44,503 Est. Cost $9.39 Unrealized
TECHTARGET INC 0.0%
Value ($000) $418 Shares 5,143 Est. Cost $89.15 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $418 Shares 15,461 Est. Cost $28.14 Unrealized
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $417 Shares 192,686 Est. Cost $4.02 Unrealized -51.9%
NGVT INGEVITY CORP 0.0%
Value ($000) $417 Shares 6,509 Est. Cost $74.82 Unrealized -10.6%
BANR BANNER CORP 0.0%
Value ($000) $417 Shares 7,128 Est. Cost $51.13 Unrealized +4.9%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $416 Shares 32,152 Est. Cost $14.22 Unrealized -14.7%
PRAA PRA GROUP INC 0.0%
Value ($000) $416 Shares 9,238 Est. Cost $44.45 Unrealized +4.0%
CBZ CBIZ INC 0.0%
Value ($000) $415 Shares 9,894 Est. Cost $37.28 Unrealized +5.1%
TELLURIAN INC NEW 0.0%
Value ($000) $415 Shares 78,319 Est. Cost $4.01 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $414 Shares 4,579 Est. Cost $83.90 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $414 Shares 4,966 Est. Cost $32.43 Unrealized +7.2%
NEW VISTA ACQUISITION CORP 0.0%
Value ($000) $414 Shares 42,342 Est. Cost $9.78 Unrealized
BIOTECH ACQUISITION COMPANY 0.0%
Value ($000) $413 Shares 41,715 Est. Cost $9.98 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $412 Shares 3,141 Est. Cost $132.97 Unrealized +1.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $411 Shares 24,082 Est. Cost $18.42 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $410 Shares 9,902 Est. Cost $54.53 Unrealized -13.5%
PROSPECTOR CAPITAL CORP 0.0%
Value ($000) $410 Shares 41,755 Est. Cost $9.82 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $410 Shares 9,749 Est. Cost $29.57 Unrealized +13.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $404 Shares 12,627 Est. Cost $38.84 Unrealized -10.7%
WILLIAMS ROWLAND ACQUISITION 0.0%
Value ($000) $401 Shares 40,118 Est. Cost $9.94 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $401 Shares 18,624 Est. Cost $21.11 Unrealized +3.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $400 Shares 6,904 Est. Cost $54.14 Unrealized +0.7%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $400 Shares 16,722 Est. Cost $31.10 Unrealized -13.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $399 Shares 24,001 Est. Cost $22.02 Unrealized -29.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $399 Shares 6,256 Est. Cost $69.51 Unrealized -4.4%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $398 Shares 30,366 Est. Cost $34.13 Unrealized -50.9%
ATLAS CREST INVESTMENT CORP 0.0%
Value ($000) $397 Shares 40,208 Est. Cost $9.96 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $397 Shares 42,971 Est. Cost $5.29 Unrealized
LEARN CW INVESTMENT COR 0.0%
Value ($000) $396 Shares 40,100 Est. Cost $9.88 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $395 Shares 28,397 Est. Cost $13.98 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $395 Shares 10,423 Est. Cost $37.51 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $395 Shares 14,167 Est. Cost $30.01 Unrealized -10.9%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $394 Shares 39,874 Est. Cost $9.88 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $393 Shares 4,994 Est. Cost $70.14 Unrealized -1.6%
BED BATH & BEYOND INC 0.0%
Value ($000) $392 Shares 17,406 Est. Cost $15.92 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $392 Shares 9,775 Est. Cost $44.25 Unrealized
KL ACQUISITION CORP 0.0%
Value ($000) $390 Shares 39,564 Est. Cost $9.95 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $390 Shares 6,586 Est. Cost $48.48 Unrealized +6.7%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $390 Shares 12,839 Est. Cost $27.83 Unrealized +3.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $390 Shares 30,994 Est. Cost $12.59 Unrealized -9.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $389 Shares 8,701 Est. Cost $38.45 Unrealized +1.2%
HZO MARINEMAX INC 0.0%
Value ($000) $389 Shares 9,692 Est. Cost $49.28 Unrealized -4.6%
CDNA CAREDX INC 0.0%
Value ($000) $389 Shares 10,525 Est. Cost $64.10 Unrealized -39.2%
AMRC AMERESCO INC 0.0%
Value ($000) $389 Shares 4,891 Est. Cost $79.98 Unrealized -21.1%
PARAMOUNT GROUP INC 0.0%
Value ($000) $389 Shares 35,645 Est. Cost $8.65 Unrealized
GMS INC 0.0%
Value ($000) $389 Shares 7,821 Est. Cost $60.11 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $388 Shares 102,669 Est. Cost $3.86 Unrealized +3.9%
NPO ENPRO INDS INC 0.0%
Value ($000) $388 Shares 3,969 Est. Cost $100.41 Unrealized +6.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $387 Shares 10,427 Est. Cost $24.05 Unrealized +32.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $387 Shares 16,254 Est. Cost $31.78 Unrealized -19.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $385 Shares 10,488 Est. Cost $37.45 Unrealized +1.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $385 Shares 12,522 Est. Cost $32.80 Unrealized -10.5%
HTO SJW GROUP 0.0%
Value ($000) $384 Shares 5,525 Est. Cost $69.53 Unrealized -3.2%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $384 Shares 15,286 Est. Cost $31.08 Unrealized -17.6%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $384 Shares 5,000 Est. Cost $69.28 Unrealized
AXONICS INC 0.0%
Value ($000) $383 Shares 6,120 Est. Cost $55.90 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $382 Shares 10,011 Est. Cost $39.75 Unrealized
PING IDENTITY HLDG CORP 0.0%
Value ($000) $382 Shares 13,933 Est. Cost $24.36 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $381 Shares 16,501 Est. Cost $30.46 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $381 Shares 8,674 Est. Cost $79.67 Unrealized -38.6%
RNST RENASANT CORP 0.0%
Value ($000) $380 Shares 11,397 Est. Cost $36.79 Unrealized -0.4%
AKR ACADIA RLTY TR 0.0%
Value ($000) $380 Shares 17,533 Est. Cost $21.85 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $380 Shares 7,747 Est. Cost $37.08 Unrealized +7.9%
KINS TECHNOLOGY GROUP INC 0.0%
Value ($000) $379 Shares 37,064 Est. Cost $10.31 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $378 Shares 65,687 Est. Cost $5.95 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $376 Shares 18,577 Est. Cost $25.41 Unrealized -7.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $376 Shares 16,660 Est. Cost $29.40 Unrealized -24.1%
ALPHA CAPITAL ACQUISITION CO 0.0%
Value ($000) $376 Shares 36,843 Est. Cost $10.04 Unrealized
NUVEI CORPORATION 0.0%
Value ($000) $376 Shares 4,960 Est. Cost $75.81 Unrealized
26 CAPITAL ACQUISITION CORP 0.0%
Value ($000) $375 Shares 36,886 Est. Cost $10.13 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $375 Shares 13,628 Est. Cost $43.91 Unrealized -34.9%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $374 Shares 5,131 Est. Cost $65.73 Unrealized +7.7%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $372 Shares 3,546 Est. Cost $106.24 Unrealized -4.0%
FISKER INC 0.0%
Value ($000) $372 Shares 28,861 Est. Cost $15.74 Unrealized
DUNE ACQUISITION CORP 0.0%
Value ($000) $372 Shares 36,995 Est. Cost $10.21 Unrealized
XPERI HOLDING CORP 0.0%
Value ($000) $371 Shares 21,449 Est. Cost $18.86 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $371 Shares 17,309 Est. Cost $20.86 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $370 Shares 19,605 Est. Cost $19.51 Unrealized -0.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $370 Shares 18,722 Est. Cost $24.37 Unrealized -5.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $369 Shares 5,286 Est. Cost $86.30 Unrealized -12.7%
MD MEDNAX INC 0.0%
Value ($000) $369 Shares 15,698 Est. Cost $28.61 Unrealized -14.4%
MOMO HELLO GROUP INC 0.0%
Value ($000) $369 Shares 63,795 Est. Cost $10.58 Unrealized
TUATARA CAPITAL ACQUISITN CO 0.0%
Value ($000) $369 Shares 36,499 Est. Cost $10.03 Unrealized
SILVER CREST ACQUISITION COR 0.0%
Value ($000) $369 Shares 36,725 Est. Cost $9.95 Unrealized
TASTEMAKER ACQUISITION CORP 0.0%
Value ($000) $368 Shares 36,775 Est. Cost $10.03 Unrealized
GLOBAL SYNERGY ACQUISIT CORP 0.0%
Value ($000) $368 Shares 36,776 Est. Cost $10.04 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $367 Shares 6,450 Est. Cost $47.84 Unrealized +3.9%
EVERI HLDGS INC 0.0%
Value ($000) $367 Shares 17,475 Est. Cost $22.77 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $367 Shares 15,717 Est. Cost $19.66 Unrealized -0.8%
REALOGY HLDGS CORP 0.0%
Value ($000) $367 Shares 23,449 Est. Cost $17.19 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $366 Shares 11,344 Est. Cost $40.23 Unrealized
INARI MED INC 0.0%
Value ($000) $366 Shares 4,043 Est. Cost $93.16 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $364 Shares 6,353 Est. Cost $65.59 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $363 Shares 5,716 Est. Cost $100.06 Unrealized -36.8%
D AND Z MEDIA ACQUISITION CO 0.0%
Value ($000) $362 Shares 36,617 Est. Cost $9.94 Unrealized
AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $362 Shares 36,475 Est. Cost $10.14 Unrealized
INSU ACQUISITION CORP III 0.0%
Value ($000) $360 Shares 35,967 Est. Cost $10.34 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $360 Shares 3,826 Est. Cost $100.65 Unrealized -6.7%
OUTSET MED INC 0.0%
Value ($000) $360 Shares 7,948 Est. Cost $46.11 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $359 Shares 6,519 Est. Cost $46.38 Unrealized +6.6%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $359 Shares 14,785 Est. Cost $23.83 Unrealized +4.9%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $358 Shares 10,208 Est. Cost $35.07 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $357 Shares 16,144 Est. Cost $22.14 Unrealized -0.4%
CDLX CARDLYTICS INC 0.0%
Value ($000) $355 Shares 6,440 Est. Cost $88.89 Unrealized -32.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $355 Shares 16,181 Est. Cost $19.81 Unrealized -8.0%
MTRN MATERION CORP 0.0%
Value ($000) $354 Shares 4,128 Est. Cost $83.35 Unrealized +2.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $353 Shares 8,875 Est. Cost $44.95 Unrealized -23.5%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $353 Shares 6,876 Est. Cost $32.91 Unrealized +4.9%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $352 Shares 20,411 Est. Cost $17.65 Unrealized -6.9%
EAT BRINKER INTL INC 0.0%
Value ($000) $352 Shares 9,227 Est. Cost $47.81 Unrealized -21.8%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $352 Shares 13,046 Est. Cost $20.38 Unrealized -0.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $352 Shares 8,408 Est. Cost $39.25 Unrealized +2.2%
PLXS PLEXUS CORP 0.0%
Value ($000) $351 Shares 4,292 Est. Cost $91.93 Unrealized -9.4%
ISTAR INC 0.0%
Value ($000) $350 Shares 14,956 Est. Cost $25.85 Unrealized
VIMEO INC 0.0%
Value ($000) $350 Shares 29,442 Est. Cost $43.29 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $348 Shares 13,847 Est. Cost $33.72 Unrealized -18.9%
RUN SUNRUN INC 0.0%
Value ($000) $348 Shares 11,449 Est. Cost $46.80 Unrealized -40.4%
LNN LINDSAY CORP 0.0%
Value ($000) $347 Shares 2,207 Est. Cost $145.81 Unrealized -9.5%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $347 Shares 23,097 Est. Cost $14.19 Unrealized
COVETRUS INC 0.0%
Value ($000) $347 Shares 20,687 Est. Cost $19.09 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $347 Shares 10,746 Est. Cost $28.02 Unrealized +1.0%
MARLIN TECHNOLOGY CORP 0.0%
Value ($000) $347 Shares 35,263 Est. Cost $9.84 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $345 Shares 11,889 Est. Cost $47.18 Unrealized -41.4%
NIKOLA CORP 0.0%
Value ($000) $344 Shares 32,180 Est. Cost $9.88 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $344 Shares 10,481 Est. Cost $24.57 Unrealized +24.5%
FSLY FASTLY INC 0.0%
Value ($000) $344 Shares 19,776 Est. Cost $46.14 Unrealized -49.4%
GBX GREENBRIER COS INC 0.0%
Value ($000) $343 Shares 6,656 Est. Cost $38.41 Unrealized +4.7%
NV5 GLOBAL INC 0.0%
Value ($000) $342 Shares 2,569 Est. Cost $93.56 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $341 Shares 35,436 Est. Cost $12.06 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $340 Shares 14,676 Est. Cost $25.08 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $340 Shares 37,444 Est. Cost $26.85 Unrealized -57.1%
DDS DILLARDS INC 0.0%
Value ($000) $340 Shares 1,266 Est. Cost $208.11 Unrealized +0.7%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $340 Shares 11,778 Est. Cost $31.67 Unrealized -9.7%
DHB CAPITAL CORP 0.0%
Value ($000) $340 Shares 34,790 Est. Cost $9.77 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $339 Shares 5,855 Est. Cost $93.61 Unrealized -37.6%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $338 Shares 6,830 Est. Cost $112.08 Unrealized -40.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $337 Shares 16,865 Est. Cost $23.76 Unrealized -18.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $336 Shares 13,082 Est. Cost $43.29 Unrealized -31.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $335 Shares 19,865 Est. Cost $17.31 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $335 Shares 1,995 Est. Cost $62.82 Unrealized -9.6%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $335 Shares 30,271 Est. Cost $14.77 Unrealized
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $334 Shares 26,591 Est. Cost $16.98 Unrealized -25.5%
EDIFY ACQUISITION CORP 0.0%
Value ($000) $333 Shares 33,554 Est. Cost $9.95 Unrealized
SVF INVESTMENT CORP 0.0%
Value ($000) $333 Shares 33,882 Est. Cost $9.83 Unrealized
MFA FINL INC 0.0%
Value ($000) $333 Shares 82,828 Est. Cost $4.56 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $331 Shares 24,497 Est. Cost $10.19 Unrealized +6.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $331 Shares 8,148 Est. Cost $37.02 Unrealized -7.2%
HHG CAPITAL CORPORATION 0.0%
Value ($000) $331 Shares 33,259 Est. Cost $9.95 Unrealized
ZUORA INC 0.0%
Value ($000) $330 Shares 22,028 Est. Cost $17.62 Unrealized
LIVE OAK MOBILITY ACQUISI CO 0.0%
Value ($000) $330 Shares 33,459 Est. Cost $10.07 Unrealized
AIR AAR CORP 0.0%
Value ($000) $330 Shares 6,812 Est. Cost $35.70 Unrealized +21.2%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $329 Shares 16,833 Est. Cost $21.87 Unrealized -14.5%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $329 Shares 7,607 Est. Cost $39.39 Unrealized -0.1%
FERRO CORP 0.0%
Value ($000) $328 Shares 15,085 Est. Cost $21.87 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $328 Shares 10,261 Est. Cost $29.17 Unrealized +1.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $328 Shares 5,438 Est. Cost $48.46 Unrealized +6.7%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $327 Shares 19,052 Est. Cost $19.27 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $327 Shares 15,173 Est. Cost $49.32 Unrealized -31.7%
AVNS AVANOS MED INC 0.0%
Value ($000) $326 Shares 9,740 Est. Cost $32.33 Unrealized -0.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $325 Shares 5,171 Est. Cost $56.31 Unrealized +15.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $324 Shares 12,677 Est. Cost $25.09 Unrealized +3.8%
HNI HNI CORP 0.0%
Value ($000) $322 Shares 8,668 Est. Cost $40.06 Unrealized +0.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $322 Shares 13,983 Est. Cost $20.51 Unrealized +3.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $322 Shares 40,783 Est. Cost $17.19 Unrealized -46.8%
ANDE ANDERSONS INC 0.0%
Value ($000) $322 Shares 6,397 Est. Cost $32.57 Unrealized +20.5%
ONC BEIGENE LTD 0.0%
Value ($000) $321 Shares 1,701 Est. Cost $188.71 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $321 Shares 6,211 Est. Cost $46.53 Unrealized +7.8%
NBTB NBT BANCORP INC 0.0%
Value ($000) $320 Shares 8,848 Est. Cost $37.32 Unrealized +4.1%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $320 Shares 19,902 Est. Cost $15.21 Unrealized +8.4%
VECTOR GROUP LTD 0.0%
Value ($000) $319 Shares 26,471 Est. Cost $13.57 Unrealized
HUDSON EXECUTIVE INVS CORP I 0.0%
Value ($000) $318 Shares 32,175 Est. Cost $9.91 Unrealized
BWIN BRP GROUP INC 0.0%
Value ($000) $318 Shares 11,848 Est. Cost $36.96 Unrealized -22.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $318 Shares 11,182 Est. Cost $32.55 Unrealized -12.2%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $317 Shares 10,568 Est. Cost $22.04 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $317 Shares 6,928 Est. Cost $34.41 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $316 Shares 7,508 Est. Cost $42.43 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $315 Shares 10,281 Est. Cost $29.94 Unrealized 0.0%
D AND Z MEDIA ACQUISITION CO 0.0%
Value ($000) $315 Shares 32,183 Est. Cost $9.79 Unrealized
POSHMARK INC 0.0%
Value ($000) $315 Shares 24,919 Est. Cost $18.50 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $315 Shares 7,223 Est. Cost $29.49 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $314 Shares 9,208 Est. Cost $54.75 Unrealized -44.5%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $314 Shares 8,239 Est. Cost $43.96 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $314 Shares 7,977 Est. Cost $29.35 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $312 Shares 4,705 Est. Cost $55.39 Unrealized -5.4%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $312 Shares 10,314 Est. Cost $30.74 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $311 Shares 8,957 Est. Cost $34.72 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $310 Shares 56,026 Est. Cost $6.06 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $310 Shares 3,425 Est. Cost $97.26 Unrealized -9.2%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $310 Shares 3,526 Est. Cost $89.74 Unrealized +3.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $309 Shares 7,667 Est. Cost $34.68 Unrealized +14.8%
RBLX ROBLOX CORP 0.0%
Value ($000) $309 Shares 6,682 Est. Cost $96.68 Unrealized -37.6%
VAL VALARIS LIMITED 0.0%
Value ($000) $308 Shares 5,922 Est. Cost $43.29 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $307 Shares 5,480 Est. Cost $47.75 Unrealized +4.1%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $307 Shares 25,168 Est. Cost $11.41 Unrealized +9.4%
EQ HEALTH ACQUISITION CORP 0.0%
Value ($000) $306 Shares 30,836 Est. Cost $9.92 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $306 Shares 27,525 Est. Cost $14.78 Unrealized -24.9%
OII OCEANEERING INTL INC 0.0%
Value ($000) $305 Shares 20,159 Est. Cost $13.00 Unrealized +10.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $305 Shares 20,571 Est. Cost $13.84 Unrealized -0.9%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $304 Shares 9,275 Est. Cost $39.66 Unrealized -13.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $304 Shares 17,819 Est. Cost $29.90 Unrealized -42.1%
VCEL VERICEL CORP 0.0%
Value ($000) $304 Shares 7,979 Est. Cost $43.83 Unrealized -17.7%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $304 Shares 4,231 Est. Cost $81.90 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $303 Shares 3,647 Est. Cost $61.28 Unrealized +18.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $303 Shares 7,524 Est. Cost $52.56 Unrealized -14.0%
INFINERA CORP 0.0%
Value ($000) $302 Shares 34,830 Est. Cost $8.97 Unrealized
ARES ACQUISITION CORPORATION 0.0%
Value ($000) $302 Shares 30,849 Est. Cost $9.79 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $302 Shares 88,092 Est. Cost $3.89 Unrealized -9.1%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $302 Shares 3,210 Est. Cost $85.61 Unrealized -3.9%
TSE TRINSEO PLC 0.0%
Value ($000) $302 Shares 6,293 Est. Cost $50.07 Unrealized -2.5%
AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $300 Shares 1,587 Est. Cost $189.04 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $300 Shares 13,258 Est. Cost $25.04 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $300 Shares 6,783 Est. Cost $59.08 Unrealized -17.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $298 Shares 10,285 Est. Cost $24.46 Unrealized +9.0%
AZZ AZZ INC 0.0%
Value ($000) $298 Shares 6,179 Est. Cost $51.55 Unrealized -8.5%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $297 Shares 6,140 Est. Cost $83.59 Unrealized -38.3%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $297 Shares 33,593 Est. Cost $11.26 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $297 Shares 4,013 Est. Cost $71.78 Unrealized -0.7%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $297 Shares 36,865 Est. Cost $6.34 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $296 Shares 3,755 Est. Cost $75.78 Unrealized -1.3%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $296 Shares 33,455 Est. Cost $10.01 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $296 Shares 19,502 Est. Cost $13.11 Unrealized +7.8%
PRLB PROTO LABS INC 0.0%
Value ($000) $296 Shares 5,606 Est. Cost $59.00 Unrealized -10.8%
SCL STEPAN CO 0.0%
Value ($000) $295 Shares 2,991 Est. Cost $120.64 Unrealized -10.4%
MGNI MAGNITE INC 0.0%
Value ($000) $295 Shares 22,395 Est. Cost $26.29 Unrealized -48.7%
PRA PROASSURANCE CORP 0.0%
Value ($000) $294 Shares 10,941 Est. Cost $23.85 Unrealized +3.7%
GOLDEN FALCON ACQUISITION CO 0.0%
Value ($000) $294 Shares 29,631 Est. Cost $10.37 Unrealized
FAST ACQUISITION CORP II 0.0%
Value ($000) $293 Shares 30,000 Est. Cost $9.77 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $292 Shares 3,719 Est. Cost $139.20 Unrealized -36.2%
THE MUSIC ACQUISITION CORP 0.0%
Value ($000) $292 Shares 29,525 Est. Cost $9.97 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $291 Shares 26,764 Est. Cost $8.56 Unrealized -0.9%
FORTISTAR SUSTAINABLE SOL CO 0.0%
Value ($000) $291 Shares 29,263 Est. Cost $10.06 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $291 Shares 29,621 Est. Cost $9.44 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $290 Shares 30,285 Est. Cost $12.89 Unrealized -18.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $290 Shares 11,593 Est. Cost $29.26 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $289 Shares 4,974 Est. Cost $49.84 Unrealized +10.4%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $289 Shares 13,624 Est. Cost $23.75 Unrealized -34.6%
NORTHERN STAR INVSTMNT CORP 0.0%
Value ($000) $289 Shares 29,322 Est. Cost $10.24 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $288 Shares 10,944 Est. Cost $14.64 Unrealized +43.8%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $287 Shares 18,275 Est. Cost $15.29 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $286 Shares 4,304 Est. Cost $59.57 Unrealized +4.8%
WMK WEIS MKTS INC 0.0%
Value ($000) $286 Shares 4,009 Est. Cost $61.45 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $285 Shares 6,246 Est. Cost $56.20 Unrealized
FLAME ACQUISITION CORP 0.0%
Value ($000) $284 Shares 28,757 Est. Cost $9.94 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $284 Shares 10,627 Est. Cost $37.91 Unrealized -14.9%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $284 Shares 6,612 Est. Cost $71.66 Unrealized -26.5%
LC LENDINGCLUB CORP 0.0%
Value ($000) $283 Shares 17,903 Est. Cost $29.35 Unrealized -36.9%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $283 Shares 4,787 Est. Cost $99.17 Unrealized -8.8%
PROS HOLDINGS INC 0.0%
Value ($000) $283 Shares 8,521 Est. Cost $34.51 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $283 Shares 11,217 Est. Cost $18.54 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $282 Shares 8,764 Est. Cost $34.47 Unrealized -3.2%
NNI NELNET INC 0.0%
Value ($000) $282 Shares 3,312 Est. Cost $88.49 Unrealized -2.7%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $282 Shares 15,170 Est. Cost $29.09 Unrealized -40.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $281 Shares 6,090 Est. Cost $48.86 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $281 Shares 15,075 Est. Cost $9.42 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $280 Shares 76,713 Est. Cost $3.99 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $280 Shares 7,532 Est. Cost $42.37 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $280 Shares 36,943 Est. Cost $7.96 Unrealized -13.4%
OI O-I GLASS INC 0.0%
Value ($000) $278 Shares 21,078 Est. Cost $13.82 Unrealized -5.6%
CORE LABORATORIES N V 0.0%
Value ($000) $277 Shares 8,771 Est. Cost $31.58 Unrealized
PROTERRA INC 0.0%
Value ($000) $277 Shares 36,953 Est. Cost $8.83 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $277 Shares 12,817 Est. Cost $21.99 Unrealized -7.9%
CRNC CERENCE INC 0.0%
Value ($000) $277 Shares 7,665 Est. Cost $98.61 Unrealized -50.1%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $276 Shares 18,627 Est. Cost $11.61 Unrealized +10.2%
CANOPY GROWTH CORP 0.0%
Value ($000) $275 Shares 36,203 Est. Cost $31.10 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $275 Shares 8,081 Est. Cost $45.24 Unrealized -29.3%
ENVA ENOVA INTL INC 0.0%
Value ($000) $275 Shares 7,258 Est. Cost $34.90 Unrealized +15.1%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $275 Shares 10,098 Est. Cost $25.48 Unrealized +10.6%
DOMO DOMO INC 0.0%
Value ($000) $274 Shares 5,429 Est. Cost $83.08 Unrealized -45.3%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $274 Shares 8,841 Est. Cost $37.18 Unrealized -15.6%
INVITAE CORP 0.0%
Value ($000) $273 Shares 34,271 Est. Cost $21.77 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $272 Shares 9,898 Est. Cost $44.45 Unrealized -31.7%
CXW CORECIVIC INC 0.0%
Value ($000) $271 Shares 24,289 Est. Cost $9.83 Unrealized -0.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $270 Shares 5,109 Est. Cost $62.88 Unrealized -8.9%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $269 Shares 13,785 Est. Cost $16.32 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $269 Shares 33,433 Est. Cost $12.27 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $269 Shares 10,111 Est. Cost $25.93 Unrealized +7.1%
DRIL-QUIP INC 0.0%
Value ($000) $268 Shares 7,191 Est. Cost $37.27 Unrealized
VERITIV CORP 0.0%
Value ($000) $268 Shares 2,003 Est. Cost $122.60 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $267 Shares 9,524 Est. Cost $26.46 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $267 Shares 6,326 Est. Cost $43.79 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $266 Shares 2,395 Est. Cost $134.86 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $266 Shares 22,467 Est. Cost $12.80 Unrealized -5.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $266 Shares 12,156 Est. Cost $21.37 Unrealized -12.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $265 Shares 10,501 Est. Cost $22.18 Unrealized +4.9%
MLAB MESA LABS INC 0.0%
Value ($000) $265 Shares 1,041 Est. Cost $307.32 Unrealized -13.4%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $264 Shares 10,501 Est. Cost $54.41 Unrealized -33.6%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $263 Shares 37,250 Est. Cost $8.98 Unrealized -32.0%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $263 Shares 9,318 Est. Cost $24.53 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $262 Shares 20,781 Est. Cost $22.99 Unrealized -39.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $262 Shares 3,686 Est. Cost $78.47 Unrealized -17.1%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $261 Shares 17,483 Est. Cost $14.70 Unrealized -1.5%
CSR CENTERSPACE 0.0%
Value ($000) $261 Shares 2,659 Est. Cost $111.03 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $261 Shares 7,832 Est. Cost $29.97 Unrealized 0.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $261 Shares 22,002 Est. Cost $11.53 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $260 Shares 59,211 Est. Cost $4.92 Unrealized
NE1USD NOBLE CORP NEW 0.0%
Value ($000) $260 Shares 7,424 Est. Cost $35.02 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $260 Shares 2,610 Est. Cost $100.25 Unrealized -4.9%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $260 Shares 13,687 Est. Cost $18.59 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $259 Shares 6,354 Est. Cost $41.34 Unrealized +1.9%
DLX DELUXE CORP 0.0%
Value ($000) $258 Shares 8,537 Est. Cost $27.41 Unrealized -10.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $258 Shares 18,610 Est. Cost $33.62 Unrealized -53.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $257 Shares 14,785 Est. Cost $18.40 Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $257 Shares 7,978 Est. Cost $26.45 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $256 Shares 11,076 Est. Cost $43.40 Unrealized -52.8%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $255 Shares 3,293 Est. Cost $105.53 Unrealized -20.2%
JAMF HLDG CORP 0.0%
Value ($000) $255 Shares 7,349 Est. Cost $37.98 Unrealized
NCNO NCINO INC 0.0%
Value ($000) $254 Shares 6,205 Est. Cost $45.79 Unrealized 0.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $253 Shares 2,483 Est. Cost $94.46 Unrealized +8.9%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $253 Shares 60 Est. Cost $3938.44 Unrealized -2.8%
AVID BIOSERVICES INC 0.0%
Value ($000) $252 Shares 12,357 Est. Cost $29.22 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $252 Shares 3,388 Est. Cost $29.49 Unrealized +6.1%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $252 Shares 9,810 Est. Cost $24.88 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $252 Shares 7,974 Est. Cost $38.79 Unrealized -13.6%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $251 Shares 3,729 Est. Cost $69.89 Unrealized -16.3%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $251 Shares 15,853 Est. Cost $16.21 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $250 Shares 3,187 Est. Cost $71.01 Unrealized +0.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $250 Shares 5,269 Est. Cost $39.86 Unrealized +7.1%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $250 Shares 22,991 Est. Cost $16.61 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $250 Shares 8,584 Est. Cost $44.26 Unrealized -31.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $249 Shares 8,663 Est. Cost $43.68 Unrealized -21.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $249 Shares 20,987 Est. Cost $14.41 Unrealized -15.8%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $248 Shares 3,563 Est. Cost $72.65 Unrealized -5.2%
CHEMOCENTRYX INC 0.0%
Value ($000) $248 Shares 9,897 Est. Cost $36.48 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $247 Shares 3,171 Est. Cost $66.76 Unrealized -7.7%
SCP & CO HEALTHCARE ACQUSTN 0.0%
Value ($000) $247 Shares 24,945 Est. Cost $9.98 Unrealized
BRIDGETOWN HOLDINGS LTD 0.0%
Value ($000) $247 Shares 25,000 Est. Cost $9.88 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $247 Shares 7,127 Est. Cost $57.10 Unrealized -36.0%
DNOW NOW INC 0.0%
Value ($000) $247 Shares 22,328 Est. Cost $21.11 Unrealized -54.1%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $246 Shares 12,248 Est. Cost $17.99 Unrealized +3.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $246 Shares 9,668 Est. Cost $28.18 Unrealized -22.8%
AROC ARCHROCK INC 0.0%
Value ($000) $245 Shares 26,509 Est. Cost $6.49 Unrealized +9.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $244 Shares 28,192 Est. Cost $18.19 Unrealized -47.2%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $244 Shares 19,712 Est. Cost $23.70 Unrealized -34.8%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $244 Shares 5,844 Est. Cost $42.52 Unrealized -4.3%
ELF E L F BEAUTY INC 0.0%
Value ($000) $242 Shares 9,381 Est. Cost $31.00 Unrealized -12.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $241 Shares 30,377 Est. Cost $7.90 Unrealized -14.7%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $241 Shares 11,557 Est. Cost $17.83 Unrealized
CUTERA INC 0.0%
Value ($000) $241 Shares 3,501 Est. Cost $68.84 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $241 Shares 6,016 Est. Cost $43.91 Unrealized -1.2%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $240 Shares 11,295 Est. Cost $30.04 Unrealized -30.3%
RWT REDWOOD TR INC 0.0%
Value ($000) $240 Shares 22,775 Est. Cost $13.04 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $240 Shares 7,275 Est. Cost $32.99 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $240 Shares 3,332 Est. Cost $66.66 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $239 Shares 8,834 Est. Cost $29.07 Unrealized -6.7%
AVID TECHNOLOGY INC 0.0%
Value ($000) $239 Shares 6,861 Est. Cost $32.64 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $239 Shares 3,838 Est. Cost $56.57 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $238 Shares 5,629 Est. Cost $46.22 Unrealized -6.2%
CANO HEALTH INC 0.0%
Value ($000) $238 Shares 37,383 Est. Cost $8.92 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $236 Shares 7,970 Est. Cost $31.06 Unrealized +1.1%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $236 Shares 5,760 Est. Cost $34.20 Unrealized +0.1%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $236 Shares 3,015 Est. Cost $69.72 Unrealized -1.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $236 Shares 5,588 Est. Cost $58.25 Unrealized -27.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $234 Shares 14,983 Est. Cost $18.64 Unrealized -7.1%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $233 Shares 10,078 Est. Cost $39.38 Unrealized
FREYEUR FREYR BATTERY 0.0%
Value ($000) $232 Shares 18,900 Est. Cost $12.28 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $231 Shares 2,869 Est. Cost $131.53 Unrealized -28.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $231 Shares 6,682 Est. Cost $29.97 Unrealized -0.2%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $231 Shares 66,711 Est. Cost $2.81 Unrealized +21.1%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $231 Shares 8,418 Est. Cost $28.67 Unrealized -0.5%
CHWY CHEWY INC 0.0%
Value ($000) $229 Shares 5,606 Est. Cost $45.46 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $229 Shares 4,054 Est. Cost $62.08 Unrealized
BRIGHAM MINERALS INC 0.0%
Value ($000) $227 Shares 8,865 Est. Cost $25.61 Unrealized
RPT REALTY 0.0%
Value ($000) $227 Shares 16,507 Est. Cost $13.41 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $227 Shares 23,895 Est. Cost $28.44 Unrealized -59.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $227 Shares 50,997 Est. Cost $7.69 Unrealized -34.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $227 Shares 9,638 Est. Cost $28.08 Unrealized -19.6%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $226 Shares 63,546 Est. Cost $2.90 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $224 Shares 18,873 Est. Cost $10.76 Unrealized -8.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $224 Shares 3,026 Est. Cost $69.14 Unrealized +12.0%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $224 Shares 3,961 Est. Cost $54.12 Unrealized +3.8%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $223 Shares 8,309 Est. Cost $57.14 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $222 Shares 6,816 Est. Cost $32.97 Unrealized -4.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $222 Shares 10,650 Est. Cost $14.53 Unrealized +9.3%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $222 Shares 6,102 Est. Cost $33.77 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $221 Shares 46,579 Est. Cost $4.95 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $221 Shares 5,450 Est. Cost $40.41 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $221 Shares 30,233 Est. Cost $7.29 Unrealized
BROADMARK RLTY CAP INC 0.0%
Value ($000) $221 Shares 25,518 Est. Cost $9.71 Unrealized
KAMAN CORP 0.0%
Value ($000) $221 Shares 5,083 Est. Cost $43.09 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $220 Shares 15,403 Est. Cost $22.86 Unrealized -29.9%
CDE COEUR MNG INC 0.0%
Value ($000) $220 Shares 49,398 Est. Cost $6.56 Unrealized -27.3%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $219 Shares 8,176 Est. Cost $29.39 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $218 Shares 12,851 Est. Cost $14.65 Unrealized +22.8%
EVO PMTS INC 0.0%
Value ($000) $218 Shares 9,427 Est. Cost $25.57 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $216 Shares 7,563 Est. Cost $32.16 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $216 Shares 10,057 Est. Cost $19.40 Unrealized +10.1%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $216 Shares 3,726 Est. Cost $45.46 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $216 Shares 6,467 Est. Cost $25.91 Unrealized -3.8%
CRK COMSTOCK RES INC 0.0%
Value ($000) $216 Shares 16,517 Est. Cost $8.66 Unrealized -2.6%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $216 Shares 15,436 Est. Cost $9.10 Unrealized +31.3%
AVAYA HLDGS CORP 0.0%
Value ($000) $216 Shares 17,029 Est. Cost $19.80 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $215 Shares 1,222 Est. Cost $168.40 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $215 Shares 8,833 Est. Cost $26.41 Unrealized -6.7%
FIGURE ACQUISITION CORP I 0.0%
Value ($000) $215 Shares 21,573 Est. Cost $10.11 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $215 Shares 6,482 Est. Cost $34.05 Unrealized -18.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $214 Shares 21,458 Est. Cost $9.70 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $214 Shares 17,936 Est. Cost $12.07 Unrealized 0.0%
TENNECO INC 0.0%
Value ($000) $213 Shares 11,618 Est. Cost $11.28 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $213 Shares 5,661 Est. Cost $37.63 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $212 Shares 5,256 Est. Cost $33.96 Unrealized +10.1%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $211 Shares 2,882 Est. Cost $73.21 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $211 Shares 4,616 Est. Cost $49.94 Unrealized -7.6%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $211 Shares 45,800 Est. Cost $3.85 Unrealized -4.4%
ATRION CORP 0.0%
Value ($000) $209 Shares 298 Est. Cost $708.05 Unrealized
CTS CTS CORP 0.0%
Value ($000) $209 Shares 5,926 Est. Cost $34.44 Unrealized +0.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $208 Shares 7,204 Est. Cost $27.48 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $208 Shares 6,426 Est. Cost $31.37 Unrealized -4.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $208 Shares 7,465 Est. Cost $28.13 Unrealized
TASK TASKUS INC 0.0%
Value ($000) $207 Shares 5,400 Est. Cost $54.53 Unrealized -35.4%
TFSL TFS FINL CORP 0.0%
Value ($000) $206 Shares 12,482 Est. Cost $13.50 Unrealized -8.4%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $206 Shares 19,274 Est. Cost $17.54 Unrealized -36.2%
LAREDO PETROLEUM INC 0.0%
Value ($000) $206 Shares 2,599 Est. Cost $79.26 Unrealized
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $206 Shares 3,451 Est. Cost $67.28 Unrealized -7.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $206 Shares 6,206 Est. Cost $43.35 Unrealized -17.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $206 Shares 1,348 Est. Cost $125.56 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $205 Shares 4,958 Est. Cost $31.00 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $205 Shares 13,821 Est. Cost $14.39 Unrealized 0.0%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $204 Shares 23,626 Est. Cost $8.12 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $203 Shares 2,556 Est. Cost $99.75 Unrealized -9.6%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $203 Shares 24,176 Est. Cost $9.17 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $203 Shares 23,724 Est. Cost $10.01 Unrealized -11.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $203 Shares 1,869 Est. Cost $107.94 Unrealized +0.1%
FRANCHISE GROUP INC 0.0%
Value ($000) $203 Shares 4,906 Est. Cost $52.19 Unrealized
STEELCASE INC 0.0%
Value ($000) $203 Shares 17,000 Est. Cost $11.70 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $203 Shares 5,238 Est. Cost $34.08 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $202 Shares 7,658 Est. Cost $32.19 Unrealized -26.9%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $202 Shares 14,390 Est. Cost $14.85 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $201 Shares 5,495 Est. Cost $55.45 Unrealized -35.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $201 Shares 5,669 Est. Cost $44.29 Unrealized -12.1%
FIBROGEN INC 0.0%
Value ($000) $200 Shares 16,640 Est. Cost $14.13 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $200 Shares 136,753 Est. Cost $1.42 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $199 Shares 14,195 Est. Cost $18.69 Unrealized
2U INC 0.0%
Value ($000) $199 Shares 15,023 Est. Cost $25.72 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $197 Shares 15,334 Est. Cost $13.15 Unrealized +0.9%
CARS CARS COM INC 0.0%
Value ($000) $197 Shares 13,689 Est. Cost $14.28 Unrealized +7.6%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $196 Shares 36,452 Est. Cost $16.62 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $196 Shares 13,236 Est. Cost $18.50 Unrealized -19.9%
NVRI HARSCO CORP 0.0%
Value ($000) $196 Shares 16,024 Est. Cost $16.12 Unrealized -8.9%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $193 Shares 28,944 Est. Cost $7.90 Unrealized -17.6%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $190 Shares 11,907 Est. Cost $18.63 Unrealized -7.5%
MRC GLOBAL INC 0.0%
Value ($000) $189 Shares 15,841 Est. Cost $6.88 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $188 Shares 34,161 Est. Cost $6.28 Unrealized -11.9%
GLOBAL MED REIT INC 0.0%
Value ($000) $188 Shares 11,538 Est. Cost $17.77 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $188 Shares 40,203 Est. Cost $6.16 Unrealized -37.9%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $186 Shares 11,439 Est. Cost $16.61 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $186 Shares 13,218 Est. Cost $15.22 Unrealized -5.5%
HLIT HARMONIC INC 0.0%
Value ($000) $185 Shares 19,865 Est. Cost $10.30 Unrealized -4.9%
WIDEOPENWEST INC 0.0%
Value ($000) $185 Shares 10,585 Est. Cost $21.54 Unrealized
DENNYS CORP 0.0%
Value ($000) $185 Shares 12,933 Est. Cost $16.00 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $185 Shares 11,484 Est. Cost $16.20 Unrealized -10.9%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $184 Shares 12,466 Est. Cost $15.63 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $183 Shares 11,000 Est. Cost $20.89 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $183 Shares 14,343 Est. Cost $27.75 Unrealized -38.1%
PBI PITNEY BOWES INC 0.0%
Value ($000) $182 Shares 35,149 Est. Cost $7.46 Unrealized -27.4%
MNKD MANNKIND CORP 0.0%
Value ($000) $178 Shares 48,063 Est. Cost $4.57 Unrealized -20.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $178 Shares 11,768 Est. Cost $15.65 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $178 Shares 22,994 Est. Cost $9.37 Unrealized -8.9%
CNDT CONDUENT INC 0.0%
Value ($000) $177 Shares 34,386 Est. Cost $6.42 Unrealized -23.4%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $176 Shares 12,086 Est. Cost $15.19 Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $175 Shares 22,195 Est. Cost $8.57 Unrealized
SPK AQUISITION CORP 0.0%
Value ($000) $173 Shares 17,410 Est. Cost $9.94 Unrealized
TRADEUP ACQUISITION CORP 0.0%
Value ($000) $173 Shares 17,335 Est. Cost $9.98 Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $172 Shares 10,472 Est. Cost $16.42 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $172 Shares 11,315 Est. Cost $20.64 Unrealized -18.6%
LAKELAND BANCORP INC 0.0%
Value ($000) $172 Shares 10,321 Est. Cost $18.95 Unrealized
INDUSTRIAL HUMAN CAPITAL INC 0.0%
Value ($000) $169 Shares 16,849 Est. Cost $10.03 Unrealized
FUTURE HEALTH ESG CORP 0.0%
Value ($000) $169 Shares 17,073 Est. Cost $9.90 Unrealized
VIVEON HEALTH ACQUISITION CO 0.0%
Value ($000) $168 Shares 16,598 Est. Cost $10.12 Unrealized
BROOKLINE CAP ACQUISITION CO 0.0%
Value ($000) $168 Shares 16,697 Est. Cost $10.06 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $168 Shares 12,464 Est. Cost $12.79 Unrealized -7.6%
GLOBAL SPAC PARTNERS CO 0.0%
Value ($000) $168 Shares 16,664 Est. Cost $10.08 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $167 Shares 13,557 Est. Cost $12.30 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $163 Shares 11,665 Est. Cost $14.22 Unrealized -7.1%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $163 Shares 14,217 Est. Cost $10.33 Unrealized +1.8%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $163 Shares 24,611 Est. Cost $7.77 Unrealized -15.8%
TILE INTERFACE INC 0.0%
Value ($000) $161 Shares 11,912 Est. Cost $15.55 Unrealized -11.3%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $160 Shares 10,789 Est. Cost $19.47 Unrealized -28.6%
PHP VENTURES ACQUISITION COR 0.0%
Value ($000) $160 Shares 16,000 Est. Cost $10.00 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $159 Shares 17,212 Est. Cost $10.23 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $157 Shares 10,548 Est. Cost $15.98 Unrealized +2.0%
NEOPHOTONICS CORP 0.0%
Value ($000) $157 Shares 10,319 Est. Cost $15.34 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $156 Shares 12,720 Est. Cost $17.82 Unrealized -15.7%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $155 Shares 48,378 Est. Cost $3.58 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $154 Shares 11,917 Est. Cost $17.49 Unrealized -27.3%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $154 Shares 19,180 Est. Cost $6.75 Unrealized -3.0%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $151 Shares 41,994 Est. Cost $3.60 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $151 Shares 13,327 Est. Cost $15.29 Unrealized -17.9%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $150 Shares 16,816 Est. Cost $6.63 Unrealized +18.8%
CONTEXTLOGIC INC 0.0%
Value ($000) $150 Shares 66,792 Est. Cost $3.11 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $150 Shares 32,104 Est. Cost $10.91 Unrealized -63.8%
ALEC ALECTOR INC 0.0%
Value ($000) $150 Shares 10,533 Est. Cost $22.55 Unrealized -29.8%
POEMA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $148 Shares 15,055 Est. Cost $9.83 Unrealized
G SQUARED ASCEND I INC 0.0%
Value ($000) $147 Shares 14,824 Est. Cost $10.02 Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $146 Shares 56,615 Est. Cost $4.24 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $145 Shares 74,132 Est. Cost $3.03 Unrealized
SCIPLAY CORPORATION 0.0%
Value ($000) $145 Shares 11,222 Est. Cost $12.92 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $143 Shares 24,721 Est. Cost $9.28 Unrealized -35.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $143 Shares 15,647 Est. Cost $10.42 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $141 Shares 13,848 Est. Cost $42.65 Unrealized -75.9%
RES RPC INC 0.0%
Value ($000) $141 Shares 13,167 Est. Cost $4.50 Unrealized +62.6%
AEYE INC 0.0%
Value ($000) $140 Shares 25,805 Est. Cost $4.84 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $139 Shares 29,073 Est. Cost $3.90 Unrealized +5.1%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $138 Shares 11,374 Est. Cost $12.70 Unrealized +1.7%
AMYRIS INC 0.0%
Value ($000) $138 Shares 31,748 Est. Cost $9.53 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $137 Shares 12,156 Est. Cost $11.68 Unrealized +2.7%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $135 Shares 22,877 Est. Cost $6.17 Unrealized -7.4%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $135 Shares 14,521 Est. Cost $9.30 Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $133 Shares 28,557 Est. Cost $4.66 Unrealized
HIPPO HLDGS INC 0.0%
Value ($000) $133 Shares 67,140 Est. Cost $2.83 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $132 Shares 12,976 Est. Cost $10.48 Unrealized -4.1%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $131 Shares 25,228 Est. Cost $2.91 Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $131 Shares 32,202 Est. Cost $4.31 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $131 Shares 57,864 Est. Cost $2.96 Unrealized
STGW STAGWELL INC 0.0%
Value ($000) $130 Shares 17,865 Est. Cost $8.60 Unrealized -12.7%
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $130 Shares 26,099 Est. Cost $5.33 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $129 Shares 12,952 Est. Cost $31.13 Unrealized -76.1%
NUVB NUVATION BIO INC 0.0%
Value ($000) $127 Shares 24,218 Est. Cost $5.62 Unrealized 0.0%
OCGN OCUGEN INC 0.0%
Value ($000) $126 Shares 38,244 Est. Cost $3.51 Unrealized 0.0%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $126 Shares 54,223 Est. Cost $3.12 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $125 Shares 11,197 Est. Cost $11.69 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $124 Shares 16,650 Est. Cost $8.81 Unrealized -10.2%
SFIX STITCH FIX INC 0.0%
Value ($000) $123 Shares 12,259 Est. Cost $37.60 Unrealized -63.3%
VELOCITY ACQUISITION CORP 0.0%
Value ($000) $122 Shares 12,500 Est. Cost $9.76 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $122 Shares 20,663 Est. Cost $5.31 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $121 Shares 23,945 Est. Cost $7.53 Unrealized -32.7%
TDAY GANNETT CO INC 0.0%
Value ($000) $121 Shares 26,843 Est. Cost $5.73 Unrealized -11.5%
MOUNTAIN CREST ACQUSITN CRP 0.0%
Value ($000) $121 Shares 12,148 Est. Cost $9.96 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $121 Shares 10,760 Est. Cost $17.51 Unrealized -48.6%
CANOO INC 0.0%
Value ($000) $121 Shares 21,887 Est. Cost $5.53 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $120 Shares 10,214 Est. Cost $12.33 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $120 Shares 10,279 Est. Cost $17.97 Unrealized -25.2%
PACIFICO ACQUISITION CORP 0.0%
Value ($000) $119 Shares 11,677 Est. Cost $10.19 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $117 Shares 14,601 Est. Cost $12.06 Unrealized -39.5%
REAL THE REALREAL INC 0.0%
Value ($000) $112 Shares 15,444 Est. Cost $13.15 Unrealized -32.7%
AVPT AVEPOINT INC 0.0%
Value ($000) $111 Shares 21,190 Est. Cost $7.74 Unrealized -26.0%
WORKHORSE GROUP INC 0.0%
Value ($000) $110 Shares 22,238 Est. Cost $5.99 Unrealized
HYZON MOTORS INC 0.0%
Value ($000) $108 Shares 16,876 Est. Cost $6.52 Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $107 Shares 12,501 Est. Cost $6.23 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $107 Shares 46,738 Est. Cost $3.50 Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $107 Shares 15,453 Est. Cost $9.23 Unrealized 0.0%
WW INTL INC 0.0%
Value ($000) $107 Shares 10,519 Est. Cost $16.16 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $105 Shares 10,996 Est. Cost $8.72 Unrealized +12.4%
ROVER GROUP INC 0.0%
Value ($000) $105 Shares 18,212 Est. Cost $9.78 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $103 Shares 16,036 Est. Cost $7.42 Unrealized
QSI QUANTUM SI INC 0.0%
Value ($000) $102 Shares 21,967 Est. Cost $7.53 Unrealized -35.3%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $102 Shares 34,332 Est. Cost $3.14 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $102 Shares 17,730 Est. Cost $7.32 Unrealized 0.0%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $101 Shares 15,001 Est. Cost $9.07 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $100 Shares 15,751 Est. Cost $7.19 Unrealized -8.0%
POWW AMMO INC 0.0%
Value ($000) $99 Shares 20,522 Est. Cost $6.11 Unrealized -23.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $99 Shares 14,560 Est. Cost $9.88 Unrealized -19.2%
RITE AID CORP 0.0%
Value ($000) $98 Shares 11,209 Est. Cost $14.72 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $97 Shares 20,392 Est. Cost $5.49 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $97 Shares 13,229 Est. Cost $10.64 Unrealized -32.5%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $97 Shares 24,735 Est. Cost $6.20 Unrealized -31.4%
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $96 Shares 22,168 Est. Cost $7.54 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $95 Shares 13,958 Est. Cost $5.25 Unrealized +6.7%
HUMA HUMACYTE INC 0.0%
Value ($000) $95 Shares 13,510 Est. Cost $9.89 Unrealized -41.1%
ASTRA SPACE INC 0.0%
Value ($000) $95 Shares 24,814 Est. Cost $6.92 Unrealized
ARKO ARKO CORP 0.0%
Value ($000) $94 Shares 10,344 Est. Cost $7.86 Unrealized 0.0%
GOLDEN NUGGET ONLINE GAMIN 0.0%
Value ($000) $94 Shares 13,178 Est. Cost $9.95 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $94 Shares 10,431 Est. Cost $11.14 Unrealized -11.7%
BTRS HOLDINGS INC 0.0%
Value ($000) $93 Shares 12,374 Est. Cost $7.52 Unrealized
MXCT MAXCYTE INC 0.0%
Value ($000) $91 Shares 13,000 Est. Cost $10.74 Unrealized -36.4%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $90 Shares 32,340 Est. Cost $16.72 Unrealized -71.2%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $90 Shares 12,163 Est. Cost $6.41 Unrealized
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $88 Shares 24,367 Est. Cost $45.87 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $87 Shares 10,091 Est. Cost $11.88 Unrealized -18.8%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $86 Shares 18,824 Est. Cost $4.83 Unrealized 0.0%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $85 Shares 14,394 Est. Cost $7.45 Unrealized
ROCKLEY PHOTONICS HOLDINGS L 0.0%
Value ($000) $84 Shares 20,989 Est. Cost $4.34 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $84 Shares 14,437 Est. Cost $5.82 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $84 Shares 19,214 Est. Cost $10.32 Unrealized -57.2%
IDEANOMICS INC 0.0%
Value ($000) $84 Shares 77,118 Est. Cost $1.57 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $83 Shares 19,726 Est. Cost $4.99 Unrealized -11.2%
SEMA4 HOLDINGS CORP 0.0%
Value ($000) $83 Shares 26,988 Est. Cost $4.46 Unrealized
VIVINT SMART HOME INC 0.0%
Value ($000) $83 Shares 12,253 Est. Cost $6.77 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $83 Shares 10,053 Est. Cost $8.09 Unrealized 0.0%
PAYA HOLDINGS INC 0.0%
Value ($000) $83 Shares 14,197 Est. Cost $5.85 Unrealized
AGENUS INC 0.0%
Value ($000) $82 Shares 33,245 Est. Cost $3.23 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $81 Shares 15,094 Est. Cost $7.23 Unrealized -31.6%
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $80 Shares 23,360 Est. Cost $3.42 Unrealized
SKILLSOFT CORP 0.0%
Value ($000) $78 Shares 12,968 Est. Cost $9.18 Unrealized
ANGI INC 0.0%
Value ($000) $76 Shares 13,508 Est. Cost $9.24 Unrealized
TRUECAR INC 0.0%
Value ($000) $75 Shares 19,008 Est. Cost $3.42 Unrealized
VOLTA INC 0.0%
Value ($000) $75 Shares 24,418 Est. Cost $7.34 Unrealized
CTLP CANTALOUPE INC 0.0%
Value ($000) $74 Shares 10,859 Est. Cost $9.95 Unrealized -23.8%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $74 Shares 20,851 Est. Cost $5.56 Unrealized
AUDACY INC 0.0%
Value ($000) $72 Shares 25,005 Est. Cost $3.13 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $71 Shares 11,905 Est. Cost $6.24 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value ($000) $69 Shares 10,533 Est. Cost $23.27 Unrealized -58.2%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $69 Shares 14,714 Est. Cost $6.94 Unrealized -29.6%
CHIMERIX INC 0.0%
Value ($000) $68 Shares 14,831 Est. Cost $6.23 Unrealized
GERN GERON CORP 0.0%
Value ($000) $67 Shares 49,046 Est. Cost $1.38 Unrealized -19.5%
BLUEBIRD BIO INC 0.0%
Value ($000) $66 Shares 13,648 Est. Cost $9.98 Unrealized
META MATERIALS INC 0.0%
Value ($000) $65 Shares 39,000 Est. Cost $2.46 Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $65 Shares 76,809 Est. Cost $0.96 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $64 Shares 13,076 Est. Cost $7.77 Unrealized -28.6%
VERU INC 0.0%
Value ($000) $62 Shares 12,744 Est. Cost $5.89 Unrealized
DOMA HOLDINGS INC 0.0%
Value ($000) $62 Shares 28,665 Est. Cost $7.37 Unrealized
SKILLZ INC 0.0%
Value ($000) $61 Shares 20,098 Est. Cost $3.04 Unrealized
INSEEGO CORP 0.0%
Value ($000) $61 Shares 15,175 Est. Cost $5.80 Unrealized
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $60 Shares 177,068 Est. Cost $0.52 Unrealized -37.1%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $59 Shares 19,034 Est. Cost $5.93 Unrealized -30.9%
LTCH LATCH INC 0.0%
Value ($000) $57 Shares 13,227 Est. Cost $7.57 Unrealized
VBI VACCINES INC CDA 0.0%
Value ($000) $55 Shares 33,337 Est. Cost $2.72 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $54 Shares 20,835 Est. Cost $5.19 Unrealized -55.3%
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $52 Shares 14,408 Est. Cost $4.68 Unrealized -26.2%
AGRIFY CORP 0.0%
Value ($000) $50 Shares 10,746 Est. Cost $9.17 Unrealized
VELODYNE LIDAR INC 0.0%
Value ($000) $49 Shares 19,151 Est. Cost $4.65 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $48 Shares 11,289 Est. Cost $6.08 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 11,198 Est. Cost $6.25 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $42 Shares 20,347 Est. Cost $3.59 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 13,409 Est. Cost $5.60 Unrealized -36.0%
PGEN PRECIGEN INC 0.0%
Value ($000) $39 Shares 18,569 Est. Cost $4.30 Unrealized -43.4%
VROOM INC 0.0%
Value ($000) $37 Shares 14,022 Est. Cost $39.27 Unrealized
CURIS INC 0.0%
Value ($000) $33 Shares 13,988 Est. Cost $8.06 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $31 Shares 26,990 Est. Cost $24.51 Unrealized
XL FLEET CORP 0.0%
Value ($000) $28 Shares 14,394 Est. Cost $1.95 Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 43,467 Est. Cost $1.45 Unrealized
ROMEO POWER INC 0.0%
Value ($000) $27 Shares 18,059 Est. Cost $1.50 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $25 Shares 11,815 Est. Cost $4.86 Unrealized -42.9%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 29,784 Est. Cost $2.79 Unrealized -23.3%
METROMILE INC 0.0%
Value ($000) $20 Shares 14,882 Est. Cost $1.34 Unrealized
CARLOTZ INC 0.0%
Value ($000) $18 Shares 13,420 Est. Cost $1.34 Unrealized
EPIZYME INC 0.0%
Value ($000) $17 Shares 14,541 Est. Cost $2.48 Unrealized
GOHEALTH INC 0.0%
Value ($000) $12 Shares 10,147 Est. Cost $3.77 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 15,658 Est. Cost Unrealized