JANUS HENDERSON GROUP PLC Diversified Active

CIK: 0001274173 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $145,027,625 (100.0% shares, 0.0% debt)

Holdings (2,590)

MSFT MICROSOFT CORP 6.3%
Value ($000) $9,075,250 Shares 35,333,796 Est. Cost $67.43 Unrealized +290.7%
AAPL APPLE INC 3.4%
Value ($000) $4,888,540 Shares 35,753,431 Est. Cost $94.43 Unrealized +57.4%
AMZN AMAZON COM INC 2.8%
Value ($000) $4,109,771 Shares 38,692,582 Est. Cost $122.01 Unrealized +2.6%
GOOG ALPHABET INC 2.8%
Value ($000) $4,062,421 Shares 1,857,103 Est. Cost $46.81 Unrealized +150.5%
MA MASTERCARD INCORPORATED 2.2%
Value ($000) $3,202,136 Shares 10,149,916 Est. Cost $134.10 Unrealized +151.5%
UNH UNITEDHEALTH GROUP INC 2.0%
Value ($000) $2,960,517 Shares 5,763,456 Est. Cost $258.39 Unrealized +82.3%
ABBV ABBVIE INC 1.7%
Value ($000) $2,493,523 Shares 16,279,290 Est. Cost $76.30 Unrealized +75.8%
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $1,995,960 Shares 13,166,188 Est. Cost $16.79 Unrealized +12.2%
DE DEERE & CO 1.0%
Value ($000) $1,397,404 Shares 4,666,234 Est. Cost $248.13 Unrealized +40.9%
LPLA LPL FINL HLDGS INC 0.9%
Value ($000) $1,319,983 Shares 7,155,151 Est. Cost $42.10 Unrealized +351.1%
WDAY WORKDAY INC 0.9%
Value ($000) $1,281,690 Shares 9,182,454 Est. Cost $213.59 Unrealized -14.9%
LLY LILLY ELI & CO 0.9%
Value ($000) $1,275,118 Shares 3,932,655 Est. Cost $106.88 Unrealized +172.2%
DHR DANAHER CORPORATION 0.8%
Value ($000) $1,215,465 Shares 4,794,256 Est. Cost $129.93 Unrealized +74.1%
TXN TEXAS INSTRS INC 0.8%
Value ($000) $1,215,363 Shares 7,909,707 Est. Cost $71.75 Unrealized +110.4%
LAM RESEARCH CORP 0.8%
Value ($000) $1,171,777 Shares 2,749,651 Est. Cost $175.50 Unrealized
UPS UNITED PARCEL SERVICE INC 0.7%
Value ($000) $1,071,363 Shares 5,869,118 Est. Cost $119.98 Unrealized +27.8%
AMT AMERICAN TOWER CORP NEW 0.7%
Value ($000) $1,052,204 Shares 4,116,139 Est. Cost $148.18 Unrealized +49.9%
V VISA INC 0.7%
Value ($000) $1,027,232 Shares 5,216,425 Est. Cost $107.84 Unrealized +86.5%
ATLASSIAN CORP PLC 0.7%
Value ($000) $1,006,189 Shares 5,369,079 Est. Cost $181.39 Unrealized
MRK MERCK & CO INC 0.7%
Value ($000) $996,997 Shares 10,930,642 Est. Cost $52.98 Unrealized +49.5%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $991,990 Shares 6,898,238 Est. Cost $97.87 Unrealized +40.3%
BSX BOSTON SCIENTIFIC CORP 0.7%
Value ($000) $970,705 Shares 26,045,094 Est. Cost $30.00 Unrealized +35.7%
BKNG BOOKING HOLDINGS INC 0.7%
Value ($000) $960,184 Shares 548,980 Est. Cost $1814.68 Unrealized +15.7%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $910,100 Shares 1,674,879 Est. Cost $204.50 Unrealized +166.4%
CSGP COSTAR GROUP INC 0.6%
Value ($000) $885,462 Shares 14,657,464 Est. Cost $77.58 Unrealized -21.9%
LIBERTY MEDIA CORP DEL 0.6%
Value ($000) $875,054 Shares 13,786,896 Est. Cost $37.34 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.6%
Value ($000) $864,535 Shares 14,887,804 Est. Cost $39.77 Unrealized +61.7%
FERG1GBX FERGUSON PLC NEW 0.6%
Value ($000) $844,587 Shares 7,589,759 Est. Cost $124.00 Unrealized
ON ON SEMICONDUCTOR CORP 0.6%
Value ($000) $840,152 Shares 16,699,496 Est. Cost $16.50 Unrealized +237.7%
FIS FIDELITY NATL INFORMATION SV 0.6%
Value ($000) $839,783 Shares 9,160,453 Est. Cost $98.84 Unrealized -8.4%
ASML ASML HOLDING N V 0.6%
Value ($000) $832,458 Shares 1,749,290 Est. Cost $328.72 Unrealized
ABT ABBOTT LABS 0.6%
Value ($000) $827,332 Shares 7,614,412 Est. Cost $52.55 Unrealized +101.9%
KLAC KLA CORP 0.6%
Value ($000) $810,607 Shares 2,540,437 Est. Cost $110.94 Unrealized +191.8%
TE CONNECTIVITY LTD 0.6%
Value ($000) $806,732 Shares 7,128,836 Est. Cost $91.83 Unrealized
NKE NIKE INC 0.5%
Value ($000) $785,295 Shares 7,683,786 Est. Cost $65.50 Unrealized +69.9%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value ($000) $755,227 Shares 7,942,135 Est. Cost $72.69 Unrealized +42.4%
CATALENT INC 0.5%
Value ($000) $753,584 Shares 7,023,798 Est. Cost $34.81 Unrealized
META META PLATFORMS INC 0.5%
Value ($000) $750,223 Shares 4,652,337 Est. Cost $185.95 Unrealized +3.0%
TJX TJX COS INC NEW 0.5%
Value ($000) $750,126 Shares 13,430,942 Est. Cost $61.77 Unrealized -7.0%
LHX L3HARRIS TECHNOLOGIES INC 0.5%
Value ($000) $713,477 Shares 2,951,903 Est. Cost $176.83 Unrealized +26.4%
MCD MCDONALDS CORP 0.5%
Value ($000) $704,831 Shares 2,854,915 Est. Cost $133.43 Unrealized +69.6%
BX BLACKSTONE INC 0.5%
Value ($000) $689,143 Shares 7,553,862 Est. Cost $39.84 Unrealized +141.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $689,129 Shares 1,882,433 Est. Cost $171.73 Unrealized +137.0%
JBHT HUNT J B TRANS SVCS INC 0.5%
Value ($000) $661,362 Shares 4,199,916 Est. Cost $140.94 Unrealized +15.9%
PGR PROGRESSIVE CORP 0.5%
Value ($000) $658,259 Shares 5,660,960 Est. Cost $43.36 Unrealized +138.3%
MS MORGAN STANLEY 0.5%
Value ($000) $654,235 Shares 8,601,358 Est. Cost $43.36 Unrealized +67.0%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $652,532 Shares 8,533,127 Est. Cost $82.52 Unrealized +13.4%
WRB BERKLEY W R CORP 0.4%
Value ($000) $640,280 Shares 9,380,005 Est. Cost $26.19 Unrealized +58.6%
HD HOME DEPOT INC 0.4%
Value ($000) $626,965 Shares 2,285,433 Est. Cost $138.11 Unrealized +94.8%
ALGN ALIGN TECHNOLOGY INC 0.4%
Value ($000) $610,954 Shares 2,581,447 Est. Cost $469.58 Unrealized -34.6%
HORIZON THERAPEUTICS PUB L 0.4%
Value ($000) $593,181 Shares 7,436,610 Est. Cost $55.21 Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $589,455 Shares 15,021,718 Est. Cost $33.04 Unrealized +16.1%
DOX AMDOCS LTD 0.4%
Value ($000) $578,898 Shares 6,948,726 Est. Cost $55.00 Unrealized +38.3%
WEX WEX INC 0.4%
Value ($000) $567,907 Shares 3,650,717 Est. Cost $114.13 Unrealized +43.5%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $567,287 Shares 2,533,385 Est. Cost $225.39 Unrealized +10.1%
TDY TELEDYNE TECHNOLOGIES INC 0.4%
Value ($000) $562,273 Shares 1,498,950 Est. Cost $193.20 Unrealized +115.8%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $561,281 Shares 4,048,608 Est. Cost $105.98 Unrealized +48.7%
CCK CROWN HLDGS INC 0.4%
Value ($000) $560,083 Shares 6,076,625 Est. Cost $54.75 Unrealized +87.5%
NOW SERVICENOW INC 0.4%
Value ($000) $552,482 Shares 1,161,838 Est. Cost $85.99 Unrealized +10.8%
HON HONEYWELL INTL INC 0.4%
Value ($000) $552,333 Shares 3,177,772 Est. Cost $128.58 Unrealized +29.3%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $552,150 Shares 4,903,069 Est. Cost $83.97 Unrealized +34.6%
SRPT SAREPTA THERAPEUTICS INC 0.4%
Value ($000) $542,171 Shares 7,232,672 Est. Cost $104.85 Unrealized -29.8%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $520,609 Shares 6,758,559 Est. Cost $41.90 Unrealized +55.1%
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $515,255 Shares 2,210,824 Est. Cost $181.31 Unrealized +26.0%
GDDY GODADDY INC 0.4%
Value ($000) $514,431 Shares 7,395,502 Est. Cost $74.14 Unrealized +2.5%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $511,418 Shares 1,841,920 Est. Cost $139.45 Unrealized +104.1%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $508,308 Shares 16,327,451 Est. Cost $24.95 Unrealized +31.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.4%
Value ($000) $508,239 Shares 5,213,734 Est. Cost $75.22 Unrealized +22.7%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $507,266 Shares 1,058,374 Est. Cost $187.73 Unrealized +158.3%
GOOGL ALPHABET INC 0.3%
Value ($000) $498,598 Shares 228,675 Est. Cost $56.37 Unrealized +107.3%
ZENDESK INC 0.3%
Value ($000) $496,717 Shares 6,705,998 Est. Cost $74.99 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $496,614 Shares 5,260,512 Est. Cost $133.64 Unrealized -18.9%
STE STERIS PLC 0.3%
Value ($000) $486,994 Shares 2,362,321 Est. Cost $116.02 Unrealized +87.9%
MTCH MATCH GROUP INC NEW 0.3%
Value ($000) $482,261 Shares 6,919,973 Est. Cost $121.39 Unrealized -34.7%
TERMINIX GLOBAL HOLDINGS INC 0.3%
Value ($000) $476,756 Shares 11,728,109 Est. Cost $51.01 Unrealized
TFX TELEFLEX INCORPORATED 0.3%
Value ($000) $476,648 Shares 1,938,772 Est. Cost $283.89 Unrealized -0.1%
CME CME GROUP INC 0.3%
Value ($000) $472,244 Shares 2,306,930 Est. Cost $100.68 Unrealized +80.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $468,318 Shares 3,285,276 Est. Cost $72.10 Unrealized +89.0%
NICE NICE LTD 0.3%
Value ($000) $463,430 Shares 2,408,053 Est. Cost $85.92 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $461,857 Shares 1,638,952 Est. Cost $206.00 Unrealized +29.9%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $457,966 Shares 3,052,424 Est. Cost $73.91 Unrealized +104.3%
DXCM DEXCOM INC 0.3%
Value ($000) $454,320 Shares 6,095,728 Est. Cost $89.67 Unrealized +1.8%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $433,682 Shares 1,960,132 Est. Cost $154.21 Unrealized +38.4%
SNAP SNAP INC 0.3%
Value ($000) $430,877 Shares 32,816,421 Est. Cost $29.78 Unrealized -23.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $429,687 Shares 5,253,726 Est. Cost $63.43 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.3%
Value ($000) $425,961 Shares 11,121,763 Est. Cost $74.65 Unrealized -25.4%
HUM HUMANA INC 0.3%
Value ($000) $423,445 Shares 904,580 Est. Cost $261.02 Unrealized +64.2%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $420,764 Shares 1,714,302 Est. Cost $122.74 Unrealized +78.5%
ICUI ICU MED INC 0.3%
Value ($000) $418,919 Shares 2,548,328 Est. Cost $204.31 Unrealized -5.8%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $416,650 Shares 9,570,447 Est. Cost $52.93 Unrealized +5.5%
WAB WABTEC 0.3%
Value ($000) $416,635 Shares 5,076,623 Est. Cost $77.69 Unrealized +12.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.3%
Value ($000) $408,984 Shares 9,900,090 Est. Cost $53.00 Unrealized -13.1%
KMX CARMAX INC 0.3%
Value ($000) $406,718 Shares 4,495,101 Est. Cost $88.73 Unrealized +6.0%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $404,641 Shares 13,829,036 Est. Cost $26.78 Unrealized +41.6%
COOPER COS INC 0.3%
Value ($000) $402,553 Shares 1,285,618 Est. Cost $247.89 Unrealized
GPN GLOBAL PMTS INC 0.3%
Value ($000) $401,594 Shares 3,629,706 Est. Cost $116.90 Unrealized +4.4%
OGN ORGANON & CO 0.3%
Value ($000) $400,340 Shares 11,861,867 Est. Cost $27.36 Unrealized +7.9%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $399,560 Shares 4,310,243 Est. Cost $33.56 Unrealized +29.6%
IR INGERSOLL RAND INC 0.3%
Value ($000) $398,428 Shares 9,468,324 Est. Cost $33.84 Unrealized +34.0%
AON AON PLC 0.3%
Value ($000) $394,607 Shares 1,462,981 Est. Cost $181.15 Unrealized +54.5%
SEE SEALED AIR CORP NEW 0.3%
Value ($000) $392,451 Shares 6,799,224 Est. Cost $37.46 Unrealized +56.0%
TMUS T-MOBILE US INC 0.3%
Value ($000) $387,729 Shares 2,881,411 Est. Cost $90.63 Unrealized +39.1%
TWLO TWILIO INC 0.3%
Value ($000) $378,155 Shares 4,511,986 Est. Cost $237.30 Unrealized -52.9%
FLEX FLEX LTD 0.3%
Value ($000) $378,118 Shares 26,131,094 Est. Cost $11.68 Unrealized +6.1%
GMED GLOBUS MED INC 0.3%
Value ($000) $376,094 Shares 6,699,208 Est. Cost $46.88 Unrealized +40.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $372,437 Shares 6,412,203 Est. Cost $56.47 Unrealized +7.8%
MAGELLAN MIDSTREAM PRTNRS LP 0.3%
Value ($000) $368,722 Shares 7,720,308 Est. Cost $60.43 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $364,922 Shares 4,777,021 Est. Cost $68.80 Unrealized +2.3%
LAMR LAMAR ADVERTISING CO NEW 0.3%
Value ($000) $363,936 Shares 4,137,047 Est. Cost $73.35 Unrealized
ASND ASCENDIS PHARMA A/S 0.2%
Value ($000) $358,967 Shares 3,861,259 Est. Cost $128.89 Unrealized
SNPS SYNOPSYS INC 0.2%
Value ($000) $358,806 Shares 1,181,400 Est. Cost $273.97 Unrealized +10.1%
MDT MEDTRONIC PLC 0.2%
Value ($000) $351,954 Shares 3,921,079 Est. Cost $87.34 Unrealized +3.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $348,161 Shares 4,201,233 Est. Cost $94.85 Unrealized -16.1%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $330,368 Shares 10,503,680 Est. Cost $30.32 Unrealized +11.7%
ARMK ARAMARK 0.2%
Value ($000) $328,074 Shares 10,710,862 Est. Cost $24.33 Unrealized -2.9%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $322,799 Shares 5,108,829 Est. Cost $53.26 Unrealized +23.0%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $321,380 Shares 2,839,249 Est. Cost $94.20 Unrealized +14.2%
AVTR AVANTOR INC 0.2%
Value ($000) $318,252 Shares 10,233,182 Est. Cost $33.54 Unrealized -6.9%
CERIDIAN HCM HLDG INC 0.2%
Value ($000) $316,037 Shares 6,712,752 Est. Cost $76.02 Unrealized -27.0%
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $314,399 Shares 8,799,279 Est. Cost $53.27 Unrealized -24.1%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $312,315 Shares 2,137,877 Est. Cost $127.18 Unrealized +16.1%
AVALARA INC 0.2%
Value ($000) $311,524 Shares 4,412,478 Est. Cost $79.33 Unrealized
HAS HASBRO INC 0.2%
Value ($000) $307,945 Shares 3,760,932 Est. Cost $76.97 Unrealized -4.0%
HSY HERSHEY CO 0.2%
Value ($000) $306,680 Shares 1,425,354 Est. Cost $94.82 Unrealized +109.5%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $302,658 Shares 1,188,157 Est. Cost $147.85 Unrealized +61.3%
ILMN ILLUMINA INC 0.2%
Value ($000) $293,642 Shares 1,592,752 Est. Cost $312.13 Unrealized -18.2%
SYK STRYKER CORPORATION 0.2%
Value ($000) $292,788 Shares 1,471,775 Est. Cost $177.42 Unrealized +27.3%
ZD ZIFF DAVIS INC 0.2%
Value ($000) $292,689 Shares 3,927,134 Est. Cost $87.89 Unrealized -5.7%
RVTY PERKINELMER INC 0.2%
Value ($000) $291,616 Shares 2,050,449 Est. Cost $64.56 Unrealized +130.1%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $290,441 Shares 4,955,483 Est. Cost $40.91 Unrealized +30.8%
DT DYNATRACE INC 0.2%
Value ($000) $288,924 Shares 7,325,672 Est. Cost $37.36 Unrealized +6.5%
AVGO BROADCOM INC 0.2%
Value ($000) $284,532 Shares 585,260 Est. Cost $26.98 Unrealized +94.2%
RITCHIE BROS AUCTIONEERS 0.2%
Value ($000) $281,958 Shares 4,333,850 Est. Cost $29.37 Unrealized
NATIONAL INSTRS CORP 0.2%
Value ($000) $280,239 Shares 8,973,437 Est. Cost $40.63 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $277,550 Shares 934,337 Est. Cost $278.29 Unrealized +1.9%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $272,863 Shares 1,843,261 Est. Cost $140.82 Unrealized +15.0%
NVS NOVARTIS AG 0.2%
Value ($000) $269,590 Shares 3,189,284 Est. Cost $85.16 Unrealized
VICI VICI PPTYS INC 0.2%
Value ($000) $268,522 Shares 9,013,108 Est. Cost $16.08 Unrealized +50.2%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $265,085 Shares 1,038,125 Est. Cost $53.45 Unrealized -18.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $260,156 Shares 1,296,158 Est. Cost $291.30 Unrealized -19.5%
ZTS ZOETIS INC 0.2%
Value ($000) $257,860 Shares 1,499,886 Est. Cost $137.14 Unrealized +21.6%
CNC CENTENE CORP DEL 0.2%
Value ($000) $257,017 Shares 3,037,597 Est. Cost $60.39 Unrealized +37.5%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $256,656 Shares 1,883,983 Est. Cost $215.19 Unrealized -15.9%
TSLA TESLA INC 0.2%
Value ($000) $256,199 Shares 380,343 Est. Cost $177.64 Unrealized +53.7%
EOG EOG RES INC 0.2%
Value ($000) $253,624 Shares 2,296,486 Est. Cost $83.83 Unrealized +26.2%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $252,976 Shares 524,201 Est. Cost $275.73 Unrealized +70.3%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $252,617 Shares 12,342,891 Est. Cost $45.16 Unrealized -41.2%
CTVA CORTEVA INC 0.2%
Value ($000) $249,673 Shares 4,611,573 Est. Cost $49.69 Unrealized +12.3%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $247,227 Shares 743,582 Est. Cost $181.32 Unrealized +102.0%
ICLR ICON PLC 0.2%
Value ($000) $240,474 Shares 1,109,648 Est. Cost $210.32 Unrealized +6.6%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $237,981 Shares 3,601,930 Est. Cost $52.90 Unrealized
GLW CORNING INC 0.2%
Value ($000) $235,386 Shares 7,469,792 Est. Cost $23.92 Unrealized +29.8%
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value ($000) $234,804 Shares 11,961,549 Est. Cost $27.63 Unrealized -14.3%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $230,767 Shares 937,880 Est. Cost $237.37 Unrealized +7.5%
NRG NRG ENERGY INC 0.2%
Value ($000) $222,027 Shares 5,816,751 Est. Cost $22.91 Unrealized +61.7%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $219,556 Shares 1,970,135 Est. Cost $85.47 Unrealized +59.9%
SYY SYSCO CORP 0.1%
Value ($000) $217,490 Shares 2,567,397 Est. Cost $51.74 Unrealized +46.4%
INTU INTUIT 0.1%
Value ($000) $216,120 Shares 560,542 Est. Cost $213.92 Unrealized +89.1%
ARGX ARGENX SE 0.1%
Value ($000) $214,550 Shares 566,216 Est. Cost $209.71 Unrealized
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $208,747 Shares 1,838,867 Est. Cost $158.32 Unrealized -19.7%
AGG ISHARES TR 0.1%
Value ($000) $208,609 Shares 2,051,624 Est. Cost $111.76 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $205,456 Shares 7,138,909 Est. Cost $25.53 Unrealized +16.5%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $204,629 Shares 2,540,076 Est. Cost $75.87 Unrealized +9.3%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $202,438 Shares 3,010,227 Est. Cost $98.95 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $201,579 Shares 3,202,518 Est. Cost $38.28 Unrealized +48.3%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $197,881 Shares 1,114,199 Est. Cost $100.81 Unrealized +58.6%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $197,388 Shares 1,067,072 Est. Cost $115.85 Unrealized +70.0%
VC VISTEON CORP 0.1%
Value ($000) $197,320 Shares 1,905,006 Est. Cost $104.40 Unrealized -1.7%
GRMN GARMIN LTD 0.1%
Value ($000) $196,540 Shares 2,000,383 Est. Cost $91.36 Unrealized +6.1%
ORCL ORACLE CORP 0.1%
Value ($000) $194,614 Shares 2,785,142 Est. Cost $53.29 Unrealized +31.1%
TER TERADYNE INC 0.1%
Value ($000) $192,132 Shares 2,145,514 Est. Cost $124.71 Unrealized -17.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $191,732 Shares 2,134,846 Est. Cost $70.97 Unrealized +26.7%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $190,773 Shares 1,980,285 Est. Cost $62.75 Unrealized +57.6%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $188,427 Shares 6,175,414 Est. Cost $21.00 Unrealized +87.9%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $186,693 Shares 3,479,355 Est. Cost $10.17 Unrealized +151.7%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $186,661 Shares 1,342,318 Est. Cost $252.59 Unrealized -37.3%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $182,899 Shares 3,772,667 Est. Cost $61.02 Unrealized -16.7%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $182,734 Shares 8,705,762 Est. Cost $20.87 Unrealized +19.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $182,699 Shares 871,633 Est. Cost $132.58 Unrealized +57.5%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $180,236 Shares 16,780,141 Est. Cost $10.06 Unrealized -18.1%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $180,235 Shares 2,915,913 Est. Cost $53.17 Unrealized +1.7%
ADSK AUTODESK INC 0.1%
Value ($000) $180,115 Shares 1,047,178 Est. Cost $190.08 Unrealized +1.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $179,553 Shares 1,382,550 Est. Cost $141.66 Unrealized -6.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $177,240 Shares 1,136,035 Est. Cost $144.88 Unrealized +6.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $177,227 Shares 3,280,148 Est. Cost $53.25 Unrealized +12.8%
SRE SEMPRA 0.1%
Value ($000) $175,838 Shares 1,169,691 Est. Cost $53.37 Unrealized +33.6%
PFE PFIZER INC 0.1%
Value ($000) $174,780 Shares 3,333,057 Est. Cost $39.04 Unrealized +7.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $166,797 Shares 707,805 Est. Cost $192.79 Unrealized +5.5%
BLKB BLACKBAUD INC 0.1%
Value ($000) $166,642 Shares 2,869,679 Est. Cost $75.92 Unrealized -23.5%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $164,997 Shares 6,410,067 Est. Cost $90.51 Unrealized -65.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $159,937 Shares 404,734 Est. Cost $367.11 Unrealized +15.8%
CRM SALESFORCE INC 0.1%
Value ($000) $158,307 Shares 958,768 Est. Cost $100.16 Unrealized +74.3%
BIOHAVEN PHARMACTL HLDG CO L 0.1%
Value ($000) $156,709 Shares 1,075,466 Est. Cost $109.86 Unrealized
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $154,831 Shares 1,812,154 Est. Cost $76.27 Unrealized +7.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $154,579 Shares 1,611,213 Est. Cost $66.91 Unrealized +29.5%
PLD PROLOGIS INC. 0.1%
Value ($000) $153,708 Shares 1,306,268 Est. Cost $76.33 Unrealized +61.6%
TU TELUS CORPORATION 0.1%
Value ($000) $152,566 Shares 6,863,284 Est. Cost $21.88 Unrealized +13.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $152,498 Shares 3,891,246 Est. Cost $31.75 Unrealized +19.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $150,168 Shares 714,842 Est. Cost $119.39 Unrealized +69.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $149,066 Shares 2,208,692 Est. Cost $72.63 Unrealized -0.8%
CNM CORE & MAIN INC 0.1%
Value ($000) $148,437 Shares 6,656,516 Est. Cost $25.88 Unrealized -10.5%
FTDR FRONTDOOR INC 0.1%
Value ($000) $148,393 Shares 6,162,479 Est. Cost $34.36 Unrealized -21.4%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $147,058 Shares 1,461,938 Est. Cost $88.62 Unrealized +33.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $145,189 Shares 728,439 Est. Cost $222.58 Unrealized -4.8%
WAT WATERS CORP 0.1%
Value ($000) $145,131 Shares 438,482 Est. Cost $177.61 Unrealized +78.7%
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value ($000) $143,082 Shares 4,478,248 Est. Cost $46.89 Unrealized
CSL CARLISLE COS INC 0.1%
Value ($000) $142,794 Shares 598,441 Est. Cost $94.84 Unrealized +151.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $142,517 Shares 2,420,394 Est. Cost $29.38 Unrealized +97.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $140,839 Shares 995,464 Est. Cost $133.14 Unrealized +10.9%
EQIX EQUINIX INC 0.1%
Value ($000) $140,310 Shares 213,398 Est. Cost $471.06 Unrealized +36.5%
INSM INSMED INC 0.1%
Value ($000) $138,051 Shares 7,000,337 Est. Cost $24.26 Unrealized -13.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $134,613 Shares 1,910,275 Est. Cost $77.87 Unrealized
HOSTESS BRANDS INC 0.1%
Value ($000) $132,960 Shares 6,268,731 Est. Cost $15.31 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $132,400 Shares 1,036,317 Est. Cost $79.32 Unrealized +57.5%
XYZ BLOCK INC 0.1%
Value ($000) $132,160 Shares 2,150,308 Est. Cost $129.95 Unrealized -29.7%
C CITIGROUP INC 0.1%
Value ($000) $131,706 Shares 2,862,698 Est. Cost $49.60 Unrealized -11.8%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $130,610 Shares 3,106,601 Est. Cost $43.52 Unrealized -5.8%
BRC BRADY CORP 0.1%
Value ($000) $130,407 Shares 2,760,529 Est. Cost $42.39 Unrealized +2.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $129,408 Shares 261,909 Est. Cost $86.50 Unrealized +2.5%
OKTA OKTA INC 0.1%
Value ($000) $127,588 Shares 1,411,378 Est. Cost $221.01 Unrealized -51.1%
UNP UNION PAC CORP 0.1%
Value ($000) $126,858 Shares 594,716 Est. Cost $134.31 Unrealized +55.5%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $126,744 Shares 1,216,434 Est. Cost $97.98 Unrealized +16.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $125,388 Shares 1,525,230 Est. Cost $49.10 Unrealized +75.7%
VNLA JANUS DETROIT STR TR 0.1%
Value ($000) $124,420 Shares 2,558,512 Est. Cost $49.16 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $123,970 Shares 1,389,488 Est. Cost $77.05 Unrealized -26.4%
CSTM CONSTELLIUM SE 0.1%
Value ($000) $123,500 Shares 9,348,950 Est. Cost $13.64 Unrealized +17.2%
APTIV PLC 0.1%
Value ($000) $123,261 Shares 1,382,880 Est. Cost $102.93 Unrealized
CMPR CIMPRESS PLC 0.1%
Value ($000) $122,995 Shares 3,161,801 Est. Cost $129.96 Unrealized -62.5%
CSCO CISCO SYS INC 0.1%
Value ($000) $121,806 Shares 2,855,602 Est. Cost $26.51 Unrealized +61.5%
SKIN THE BEAUTY HEALTH COMPANY 0.1%
Value ($000) $121,780 Shares 9,469,576 Est. Cost $15.20 Unrealized -11.8%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $121,208 Shares 3,144,892 Est. Cost $30.90 Unrealized +36.0%
ZWS ZURN WATER SOLUTIONS CORP 0.1%
Value ($000) $119,419 Shares 4,383,952 Est. Cost $34.58 Unrealized -15.6%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $118,143 Shares 3,160,591 Est. Cost $56.49 Unrealized -23.5%
AGILITI INC 0.1%
Value ($000) $115,373 Shares 5,625,191 Est. Cost $21.87 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $113,703 Shares 2,332,936 Est. Cost $50.08 Unrealized -15.9%
SUI SUN CMNTYS INC 0.1%
Value ($000) $110,858 Shares 695,356 Est. Cost $121.78 Unrealized
INVH INVITATION HOMES INC 0.1%
Value ($000) $109,501 Shares 3,077,235 Est. Cost $27.68 Unrealized +21.4%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $108,769 Shares 501,255 Est. Cost $137.42 Unrealized +58.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $108,635 Shares 397,735 Est. Cost $180.32 Unrealized +74.0%
MSCI MSCI INC 0.1%
Value ($000) $108,522 Shares 263,300 Est. Cost $100.21 Unrealized +316.9%
CDW CDW CORP 0.1%
Value ($000) $107,122 Shares 679,796 Est. Cost $96.03 Unrealized +67.2%
TNET TRINET GROUP INC 0.1%
Value ($000) $106,470 Shares 1,371,681 Est. Cost $60.73 Unrealized +34.1%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $105,241 Shares 675,264 Est. Cost $139.41 Unrealized +13.7%
CBRE CBRE GROUP INC 0.1%
Value ($000) $104,825 Shares 1,424,034 Est. Cost $40.55 Unrealized +98.5%
SVB FINANCIAL GROUP 0.1%
Value ($000) $103,093 Shares 260,994 Est. Cost $194.25 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $102,847 Shares 1,248,689 Est. Cost $77.46 Unrealized +4.8%
YMM FULL TRUCK ALLIANCE CO LTD 0.1%
Value ($000) $102,423 Shares 11,306,388 Est. Cost $11.34 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $102,250 Shares 658,448 Est. Cost $120.50 Unrealized +25.9%
VFC V F CORP 0.1%
Value ($000) $101,785 Shares 2,304,300 Est. Cost $71.93 Unrealized -30.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $101,372 Shares 698,532 Est. Cost $119.65 Unrealized +18.9%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $99,553 Shares 1,068,513 Est. Cost $57.85 Unrealized +82.8%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $99,110 Shares 155,622 Est. Cost $1008.90 Unrealized -13.6%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $98,977 Shares 1,383,147 Est. Cost $51.10 Unrealized +39.2%
STLA STELLANTIS N.V 0.1%
Value ($000) $98,645 Shares 8,000,352 Est. Cost $17.89 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $98,186 Shares 756,154 Est. Cost $121.17 Unrealized -0.1%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value ($000) $97,871 Shares 4,038,631 Est. Cost $23.38 Unrealized +7.6%
WNS HLDGS LTD 0.1%
Value ($000) $97,669 Shares 1,308,538 Est. Cost $51.97 Unrealized
ENS ENERSYS 0.1%
Value ($000) $96,752 Shares 1,640,981 Est. Cost $69.20 Unrealized -8.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $94,240 Shares 1,710,657 Est. Cost $47.99 Unrealized +4.1%
UDR UDR INC 0.1%
Value ($000) $93,889 Shares 2,038,454 Est. Cost $34.54 Unrealized +26.1%
NDSN NORDSON CORP 0.1%
Value ($000) $93,657 Shares 462,637 Est. Cost $114.31 Unrealized +78.5%
ENVESTNET INC 0.1%
Value ($000) $93,330 Shares 1,768,624 Est. Cost $41.17 Unrealized
CLVT CLARIVATE PLC 0.1%
Value ($000) $93,118 Shares 6,718,424 Est. Cost $16.71 Unrealized -10.5%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $92,257 Shares 2,442,559 Est. Cost $15.83 Unrealized +150.2%
PCVX VAXCYTE INC 0.1%
Value ($000) $91,935 Shares 4,224,487 Est. Cost $31.65 Unrealized -26.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $91,934 Shares 155,519 Est. Cost $551.60 Unrealized +17.2%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $90,904 Shares 1,045,585 Est. Cost $53.57 Unrealized +43.1%
PD PAGERDUTY INC 0.1%
Value ($000) $90,554 Shares 3,654,272 Est. Cost $27.12 Unrealized +1.3%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $89,842 Shares 515,093 Est. Cost $90.12 Unrealized +102.2%
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $89,050 Shares 2,356,437 Est. Cost $40.79 Unrealized
CUBE CUBESMART 0.1%
Value ($000) $88,443 Shares 2,069,820 Est. Cost $50.48 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $88,230 Shares 523,780 Est. Cost $75.86 Unrealized +98.0%
MMS MAXIMUS INC 0.1%
Value ($000) $88,190 Shares 1,410,815 Est. Cost $69.54 Unrealized -2.8%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $88,118 Shares 714,321 Est. Cost $88.51 Unrealized +48.8%
ITT ITT INC 0.1%
Value ($000) $87,457 Shares 1,300,673 Est. Cost $44.63 Unrealized +59.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $87,381 Shares 960,419 Est. Cost $100.90 Unrealized +5.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $86,936 Shares 729,794 Est. Cost $115.10 Unrealized -2.2%
BKH BLACK HILLS CORP 0.1%
Value ($000) $86,659 Shares 1,190,853 Est. Cost $51.93 Unrealized +22.9%
LIFE STORAGE INC 0.1%
Value ($000) $86,554 Shares 774,652 Est. Cost $132.69 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $86,505 Shares 650,515 Est. Cost $92.35 Unrealized +37.5%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $86,422 Shares 249,311 Est. Cost $28.60 Unrealized +222.2%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $85,563 Shares 2,135,676 Est. Cost $44.50 Unrealized -21.2%
GKOS GLAUKOS CORP 0.1%
Value ($000) $84,994 Shares 1,871,267 Est. Cost $51.78 Unrealized -8.3%
CHE CHEMED CORP NEW 0.1%
Value ($000) $84,011 Shares 178,980 Est. Cost $447.18 Unrealized +7.7%
ALTAIR ENGR INC 0.1%
Value ($000) $83,990 Shares 1,599,807 Est. Cost $30.75 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $83,826 Shares 239,006 Est. Cost $498.15 Unrealized -18.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $83,238 Shares 493,816 Est. Cost $217.65 Unrealized -16.8%
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value ($000) $82,058 Shares 2,153,176 Est. Cost $30.77 Unrealized -8.5%
PODD INSULET CORP 0.1%
Value ($000) $81,855 Shares 375,581 Est. Cost $180.87 Unrealized +25.7%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value ($000) $81,851 Shares 1,903,305 Est. Cost $46.10 Unrealized
GTES GATES INDL CORP PLC 0.1%
Value ($000) $81,552 Shares 7,544,130 Est. Cost $15.04 Unrealized -16.9%
NTR NUTRIEN LTD 0.1%
Value ($000) $80,608 Shares 1,014,808 Est. Cost $34.19 Unrealized +152.8%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $80,301 Shares 1,308,041 Est. Cost $55.72 Unrealized +15.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value ($000) $79,515 Shares 8,015,592 Est. Cost $10.44 Unrealized
IVERIC BIO INC 0.1%
Value ($000) $78,417 Shares 8,149,719 Est. Cost $10.90 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.1%
Value ($000) $77,603 Shares 2,385,999 Est. Cost $26.44 Unrealized
ALIT ALIGHT INC 0.1%
Value ($000) $76,187 Shares 11,286,962 Est. Cost $9.70 Unrealized -19.3%
BRKR BRUKER CORP 0.1%
Value ($000) $75,792 Shares 1,207,651 Est. Cost $33.36 Unrealized +81.4%
GATX GATX CORP 0.1%
Value ($000) $75,678 Shares 803,714 Est. Cost $74.12 Unrealized +34.9%
SAIA SAIA INC 0.1%
Value ($000) $75,031 Shares 399,098 Est. Cost $63.38 Unrealized +217.0%
ENTG ENTEGRIS INC 0.1%
Value ($000) $74,491 Shares 808,539 Est. Cost $33.24 Unrealized +220.9%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $74,321 Shares 284,186 Est. Cost $212.83 Unrealized +23.3%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $73,761 Shares 1,315,654 Est. Cost $50.71 Unrealized -2.3%
SUMMIT MATLS INC 0.1%
Value ($000) $73,711 Shares 3,164,901 Est. Cost $24.61 Unrealized
ABCB AMERIS BANCORP 0.1%
Value ($000) $73,656 Shares 1,833,140 Est. Cost $37.43 Unrealized +7.9%
WMB WILLIAMS COS INC 0.1%
Value ($000) $72,608 Shares 2,325,394 Est. Cost $16.38 Unrealized +78.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $71,417 Shares 1,545,007 Est. Cost $42.10 Unrealized +3.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $71,245 Shares 1,007,987 Est. Cost $63.47 Unrealized +9.4%
WEN WENDYS CO 0.0%
Value ($000) $70,381 Shares 3,727,748 Est. Cost $16.50 Unrealized +14.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $70,228 Shares 2,463,732 Est. Cost $28.51 Unrealized
LESLIES INC 0.0%
Value ($000) $70,018 Shares 4,612,514 Est. Cost $24.93 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $69,501 Shares 1,425,168 Est. Cost $37.36 Unrealized +20.5%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $69,329 Shares 4,920,492 Est. Cost $24.47 Unrealized -39.6%
MYOVANT SCIENCES LTD 0.0%
Value ($000) $67,735 Shares 5,449,107 Est. Cost $19.86 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $67,561 Shares 1,173,049 Est. Cost $52.85 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $67,527 Shares 288,133 Est. Cost $191.85 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $66,826 Shares 427,356 Est. Cost $144.18 Unrealized +5.0%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $66,352 Shares 1,913,144 Est. Cost $34.68 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $66,130 Shares 1,518,108 Est. Cost $124.40 Unrealized -43.5%
THO THOR INDS INC 0.0%
Value ($000) $65,850 Shares 881,170 Est. Cost $87.70 Unrealized -18.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $65,685 Shares 577,731 Est. Cost $124.44 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $65,594 Shares 449,713 Est. Cost $178.97 Unrealized -20.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $65,310 Shares 271,540 Est. Cost $142.16 Unrealized +55.4%
AZTA AZENTA INC 0.0%
Value ($000) $65,020 Shares 901,801 Est. Cost $45.28 Unrealized +65.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $64,612 Shares 236,177 Est. Cost $277.15 Unrealized -1.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $64,305 Shares 982,760 Est. Cost $47.74 Unrealized +36.5%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $64,252 Shares 855,441 Est. Cost $73.08 Unrealized +12.3%
ADC AGREE RLTY CORP 0.0%
Value ($000) $63,938 Shares 886,174 Est. Cost $72.13 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $63,860 Shares 1,437,314 Est. Cost $78.38 Unrealized -41.4%
STAG STAG INDL INC 0.0%
Value ($000) $63,613 Shares 2,059,997 Est. Cost $27.94 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $63,316 Shares 3,015,745 Est. Cost $27.24 Unrealized -20.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $63,059 Shares 670,324 Est. Cost $58.49 Unrealized +74.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $63,048 Shares 2,442,777 Est. Cost $45.65 Unrealized -35.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $62,725 Shares 386,221 Est. Cost $228.88 Unrealized -17.6%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $62,433 Shares 431,221 Est. Cost $105.59 Unrealized +35.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $62,124 Shares 1,982,260 Est. Cost $25.41 Unrealized +27.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $61,479 Shares 1,047,870 Est. Cost $41.26 Unrealized +70.0%
VVV VALVOLINE INC 0.0%
Value ($000) $61,439 Shares 2,131,028 Est. Cost $22.81 Unrealized +34.7%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $60,980 Shares 972,799 Est. Cost $24.45 Unrealized
SE SEA LTD 0.0%
Value ($000) $60,383 Shares 903,078 Est. Cost $251.06 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $60,208 Shares 46,698 Est. Cost $990.43 Unrealized +20.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $59,657 Shares 1,785,576 Est. Cost $31.84 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $59,634 Shares 2,168,546 Est. Cost $27.82 Unrealized +18.5%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $59,514 Shares 2,977,168 Est. Cost $19.22 Unrealized +5.3%
DCI DONALDSON INC 0.0%
Value ($000) $58,864 Shares 1,222,788 Est. Cost $40.69 Unrealized +16.5%
IOSP INNOSPEC INC 0.0%
Value ($000) $58,657 Shares 612,345 Est. Cost $74.81 Unrealized +22.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $58,648 Shares 528,589 Est. Cost $26.11 Unrealized +130.7%
XYL XYLEM INC 0.0%
Value ($000) $58,163 Shares 743,780 Est. Cost $74.44 Unrealized +6.1%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $58,139 Shares 888,086 Est. Cost $59.32 Unrealized +22.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $57,974 Shares 1,359,957 Est. Cost $36.56 Unrealized -0.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $57,576 Shares 170,623 Est. Cost $249.42 Unrealized +38.6%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $57,572 Shares 2,090,479 Est. Cost $28.41 Unrealized -3.9%
CHAMPIONX CORPORATION 0.0%
Value ($000) $57,337 Shares 2,888,465 Est. Cost $23.45 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $57,281 Shares 1,261,990 Est. Cost $49.10 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $57,258 Shares 343,500 Est. Cost $88.64 Unrealized +69.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $57,117 Shares 1,725,590 Est. Cost $18.19 Unrealized +106.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $56,991 Shares 193,762 Est. Cost $281.28 Unrealized +23.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $54,994 Shares 2,132,361 Est. Cost $14.70 Unrealized +74.4%
HILLENBRAND INC 0.0%
Value ($000) $54,764 Shares 1,337,012 Est. Cost $47.58 Unrealized
JBL JABIL INC 0.0%
Value ($000) $54,114 Shares 1,056,598 Est. Cost $42.53 Unrealized +34.7%
MCO MOODYS CORP 0.0%
Value ($000) $54,078 Shares 198,713 Est. Cost $159.08 Unrealized +82.3%
STT STATE STR CORP 0.0%
Value ($000) $53,650 Shares 870,135 Est. Cost $74.59 Unrealized -16.5%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $53,564 Shares 644,185 Est. Cost $39.95 Unrealized +112.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $52,765 Shares 1,747,751 Est. Cost $24.23 Unrealized +27.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $52,126 Shares 1,805,556 Est. Cost $23.45 Unrealized +32.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $52,046 Shares 1,146,004 Est. Cost $51.71 Unrealized -0.4%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $51,873 Shares 1,092,426 Est. Cost $47.88 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $51,724 Shares 1,018,927 Est. Cost $36.06 Unrealized +11.2%
PEN PENUMBRA INC 0.0%
Value ($000) $51,668 Shares 414,932 Est. Cost $160.55 Unrealized -1.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $51,407 Shares 268,403 Est. Cost $75.47 Unrealized +30.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $51,137 Shares 473,357 Est. Cost $91.74 Unrealized +44.4%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $51,084 Shares 349,291 Est. Cost $78.81 Unrealized +70.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $50,884 Shares 418,281 Est. Cost $110.30 Unrealized +13.3%
AZO AUTOZONE INC 0.0%
Value ($000) $50,841 Shares 23,655 Est. Cost $1078.62 Unrealized +90.7%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $50,837 Shares 1,163,838 Est. Cost $57.87 Unrealized -14.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $50,647 Shares 449,637 Est. Cost $39.55 Unrealized +30.2%
TGT TARGET CORP 0.0%
Value ($000) $50,577 Shares 358,100 Est. Cost $96.06 Unrealized +77.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $50,475 Shares 706,296 Est. Cost $62.41 Unrealized -0.6%
CADE CADENCE BANK 0.0%
Value ($000) $49,524 Shares 2,109,179 Est. Cost $25.81 Unrealized -12.5%
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $49,479 Shares 518,375 Est. Cost $84.28 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $49,401 Shares 286,914 Est. Cost $136.37 Unrealized +19.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $49,229 Shares 3,626,593 Est. Cost $19.13 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $49,138 Shares 5,340,952 Est. Cost $10.34 Unrealized -11.1%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $49,128 Shares 731,757 Est. Cost $69.90 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $48,945 Shares 794,446 Est. Cost $61.26 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $48,930 Shares 1,107,262 Est. Cost $54.11 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $48,868 Shares 4,115,198 Est. Cost $19.01 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $48,737 Shares 218,463 Est. Cost $149.25 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $48,687 Shares 715,679 Est. Cost $81.29 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $48,468 Shares 1,384,567 Est. Cost $23.20 Unrealized +36.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $48,304 Shares 924,141 Est. Cost $47.85 Unrealized +10.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $47,916 Shares 1,412,629 Est. Cost $26.70 Unrealized +11.6%
ENCORE WIRE CORP 0.0%
Value ($000) $47,899 Shares 460,920 Est. Cost $53.83 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $47,775 Shares 2,310,211 Est. Cost $33.97 Unrealized -42.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $47,705 Shares 769,322 Est. Cost $29.82 Unrealized +109.3%
WSFS WSFS FINL CORP 0.0%
Value ($000) $47,579 Shares 1,186,821 Est. Cost $41.30 Unrealized -0.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $47,092 Shares 2,297,146 Est. Cost $14.48 Unrealized +45.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $46,985 Shares 499,012 Est. Cost $183.95 Unrealized -46.3%
LRN STRIDE INC 0.0%
Value ($000) $46,791 Shares 1,147,134 Est. Cost $25.09 Unrealized +47.6%
UA UNDER ARMOUR INC 0.0%
Value ($000) $46,707 Shares 6,161,884 Est. Cost $10.50 Unrealized +7.1%
VYX NCR CORP NEW 0.0%
Value ($000) $46,661 Shares 1,499,854 Est. Cost $19.24 Unrealized +10.9%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $46,550 Shares 981,660 Est. Cost $33.40 Unrealized +54.4%
WESTROCK CO 0.0%
Value ($000) $46,470 Shares 1,167,012 Est. Cost $47.16 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $46,096 Shares 371,909 Est. Cost $60.13 Unrealized +110.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $45,709 Shares 1,380,026 Est. Cost $29.27 Unrealized +14.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $45,656 Shares 1,152,025 Est. Cost $30.83 Unrealized +32.1%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $45,265 Shares 527,874 Est. Cost $53.60 Unrealized +48.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $45,201 Shares 589,010 Est. Cost $66.08 Unrealized +26.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $45,136 Shares 1,287,053 Est. Cost $29.41 Unrealized +19.3%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $44,469 Shares 2,078,955 Est. Cost $16.38 Unrealized +29.8%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $43,988 Shares 564,927 Est. Cost $80.97 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $43,977 Shares 3,490,207 Est. Cost $10.55 Unrealized +24.7%
RLI RLI CORP 0.0%
Value ($000) $43,415 Shares 372,380 Est. Cost $22.36 Unrealized +119.8%
EXP EAGLE MATLS INC 0.0%
Value ($000) $43,179 Shares 392,744 Est. Cost $86.44 Unrealized +39.5%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $43,000 Shares 234,097 Est. Cost $183.68 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $42,858 Shares 165,152 Est. Cost $416.25 Unrealized -24.9%
AME AMETEK INC 0.0%
Value ($000) $42,802 Shares 389,461 Est. Cost $71.87 Unrealized +65.0%
PI IMPINJ INC 0.0%
Value ($000) $42,640 Shares 726,030 Est. Cost $39.87 Unrealized +26.0%
CNH CNH INDL N V 0.0%
Value ($000) $42,527 Shares 3,692,136 Est. Cost $9.25 Unrealized +40.6%
FLNG FLEX LNG LTD 0.0%
Value ($000) $42,425 Shares 1,539,273 Est. Cost $5.11 Unrealized +251.6%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $42,141 Shares 978,675 Est. Cost $46.06 Unrealized +0.9%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $42,074 Shares 1,727,185 Est. Cost $30.10 Unrealized -9.2%
OGS ONE GAS INC 0.0%
Value ($000) $41,464 Shares 510,712 Est. Cost $85.30 Unrealized +0.4%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $40,751 Shares 656,287 Est. Cost $46.20 Unrealized +23.9%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $40,620 Shares 1,550,991 Est. Cost $27.06 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $40,204 Shares 1,748,692 Est. Cost $31.18 Unrealized -17.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $39,737 Shares 460,561 Est. Cost $68.68 Unrealized +42.2%
MRNA MODERNA INC 0.0%
Value ($000) $39,732 Shares 278,136 Est. Cost $181.35 Unrealized -21.2%
MSD ACQUISITION CORP 0.0%
Value ($000) $39,519 Shares 3,987,780 Est. Cost $10.15 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $39,505 Shares 1,415,210 Est. Cost $28.03 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $39,431 Shares 62,412 Est. Cost $22.70 Unrealized +89.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $39,144 Shares 2,209,003 Est. Cost $16.08 Unrealized +4.6%
LIVEPERSON INC 0.0%
Value ($000) $39,116 Shares 2,766,376 Est. Cost $37.75 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $39,061 Shares 318,788 Est. Cost $143.74 Unrealized -11.5%
KELLOGG CO 0.0%
Value ($000) $39,030 Shares 547,019 Est. Cost $50.10 Unrealized +14.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $38,928 Shares 399,392 Est. Cost $86.64 Unrealized +9.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $38,883 Shares 306,756 Est. Cost $87.25 Unrealized +31.9%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $38,858 Shares 399,852 Est. Cost $101.94 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $38,765 Shares 2,642,362 Est. Cost $14.49 Unrealized
JANUS DETROIT STR TR 0.0%
Value ($000) $38,358 Shares 1,800,930 Est. Cost $23.71 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $38,294 Shares 250,319 Est. Cost $89.70 Unrealized +64.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $38,286 Shares 1,314,785 Est. Cost $35.81 Unrealized -29.0%
CANADIAN PAC RY LTD 0.0%
Value ($000) $38,170 Shares 546,740 Est. Cost $77.27 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $38,077 Shares 2,825,825 Est. Cost $15.16 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $37,796 Shares 1,046,413 Est. Cost $48.00 Unrealized -16.7%
AMBA AMBARELLA INC 0.0%
Value ($000) $37,384 Shares 571,921 Est. Cost $89.93 Unrealized -10.4%
BLACK KNIGHT INC 0.0%
Value ($000) $37,325 Shares 570,819 Est. Cost $73.22 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $36,884 Shares 314,464 Est. Cost $109.03 Unrealized +6.4%
UBS UBS GROUP AG 0.0%
Value ($000) $36,824 Shares 2,290,318 Est. Cost $12.11 Unrealized +44.7%
COKE COCA COLA CONS INC 0.0%
Value ($000) $36,793 Shares 65,249 Est. Cost $49.98 Unrealized +0.2%
ALC ALCON AG 0.0%
Value ($000) $36,618 Shares 525,887 Est. Cost $74.34 Unrealized -2.9%
SPX CORP 0.0%
Value ($000) $36,400 Shares 688,895 Est. Cost $54.89 Unrealized
MODIVCARE INC 0.0%
Value ($000) $36,139 Shares 427,688 Est. Cost $158.61 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $36,132 Shares 1,754,852 Est. Cost $17.23 Unrealized +5.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $35,905 Shares 398,494 Est. Cost $119.48 Unrealized -15.4%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $35,572 Shares 1,435,513 Est. Cost $25.71 Unrealized +7.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $35,486 Shares 994,231 Est. Cost $30.42 Unrealized +10.3%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $35,418 Shares 445,460 Est. Cost $92.76 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $35,365 Shares 1,396,708 Est. Cost $25.42 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $35,178 Shares 3,233,227 Est. Cost $20.72 Unrealized -37.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $35,124 Shares 285,937 Est. Cost $108.78 Unrealized +19.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $35,005 Shares 1,601,209 Est. Cost $9.77 Unrealized +101.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $34,981 Shares 109,280 Est. Cost $251.29 Unrealized +26.4%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $34,945 Shares 2,006,001 Est. Cost $15.15 Unrealized +17.4%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $34,796 Shares 533,197 Est. Cost $18.16 Unrealized +6.2%
CIEN CIENA CORP 0.0%
Value ($000) $34,794 Shares 761,209 Est. Cost $51.41 Unrealized +0.8%
ADNT ADIENT PLC 0.0%
Value ($000) $34,553 Shares 1,166,128 Est. Cost $43.42 Unrealized -22.6%
VST VISTRA CORP 0.0%
Value ($000) $34,367 Shares 1,504,052 Est. Cost $20.37 Unrealized +13.6%
DENBURY INC 0.0%
Value ($000) $34,322 Shares 572,114 Est. Cost $77.16 Unrealized
CLVT 5.25 06/01/24 A CLARIVATE PLC 0.0%
Value ($000) $34,271 Shares 600,977 Est. Cost $86.44 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $34,155 Shares 770,470 Est. Cost $51.29 Unrealized -7.3%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $34,149 Shares 2,851,900 Est. Cost $15.52 Unrealized -62.3%
MQ MARQETA INC 0.0%
Value ($000) $34,122 Shares 4,207,338 Est. Cost $17.99 Unrealized -45.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $33,992 Shares 220,671 Est. Cost $168.61 Unrealized -0.4%
SKM SK TELECOM LTD 0.0%
Value ($000) $33,976 Shares 1,522,538 Est. Cost $26.27 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $33,824 Shares 516,005 Est. Cost $259.25 Unrealized -71.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $33,769 Shares 253,854 Est. Cost $89.51 Unrealized +52.2%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $33,481 Shares 1,155,744 Est. Cost $24.44 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $33,435 Shares 324,513 Est. Cost $38.11 Unrealized +175.3%
COUPA SOFTWARE INC 0.0%
Value ($000) $33,175 Shares 580,984 Est. Cost $103.39 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $33,042 Shares 457,495 Est. Cost $58.39 Unrealized +16.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $32,896 Shares 1,194,901 Est. Cost $22.38 Unrealized +23.0%
FFIV F5 INC 0.0%
Value ($000) $32,874 Shares 214,805 Est. Cost $160.97 Unrealized +8.1%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $32,744 Shares 1,623,429 Est. Cost $49.08 Unrealized -53.2%
NTES NETEASE INC 0.0%
Value ($000) $32,160 Shares 344,457 Est. Cost $130.99 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $31,928 Shares 1,807,968 Est. Cost $24.50 Unrealized
FN FABRINET 0.0%
Value ($000) $31,915 Shares 393,535 Est. Cost $65.66 Unrealized +36.9%
EBAY EBAY INC. 0.0%
Value ($000) $31,627 Shares 758,953 Est. Cost $44.95 Unrealized +1.1%
ALV AUTOLIV INC 0.0%
Value ($000) $31,602 Shares 441,558 Est. Cost $83.27 Unrealized -18.3%
FBK FB FINL CORP 0.0%
Value ($000) $31,591 Shares 805,475 Est. Cost $34.22 Unrealized +10.7%
ITRI ITRON INC 0.0%
Value ($000) $31,537 Shares 638,035 Est. Cost $72.49 Unrealized -31.6%
JANUS DETROIT STR TR 0.0%
Value ($000) $31,300 Shares 1,705,840 Est. Cost $23.60 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $31,151 Shares 2,155,717 Est. Cost $11.11 Unrealized +18.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $31,066 Shares 261,546 Est. Cost $96.75 Unrealized +23.9%
CRTO CRITEO S A 0.0%
Value ($000) $30,920 Shares 1,266,183 Est. Cost $22.53 Unrealized
REDFIN CORP 0.0%
Value ($000) $30,882 Shares 3,747,771 Est. Cost $52.46 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $30,626 Shares 1,633,250 Est. Cost $13.19 Unrealized +33.3%
SILK RD MED INC 0.0%
Value ($000) $30,422 Shares 835,985 Est. Cost $33.48 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $30,274 Shares 688,040 Est. Cost $28.76 Unrealized +50.4%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $29,777 Shares 384,344 Est. Cost $56.81 Unrealized +21.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $29,757 Shares 383,335 Est. Cost $45.61 Unrealized +72.1%
WOLFSPEED INC 0.0%
Value ($000) $29,696 Shares 467,967 Est. Cost $111.77 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $29,696 Shares 405,639 Est. Cost $28.07 Unrealized +225.2%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $29,468 Shares 2,718,398 Est. Cost $12.47 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $29,025 Shares 591,841 Est. Cost $50.21 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $28,994 Shares 3,068,312 Est. Cost $22.75 Unrealized
SNY SANOFI 0.0%
Value ($000) $28,819 Shares 576,029 Est. Cost $48.49 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $28,267 Shares 1,938,728 Est. Cost $12.50 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $28,209 Shares 2,741,478 Est. Cost $16.90 Unrealized
NATUS MED INC DEL 0.0%
Value ($000) $27,895 Shares 851,494 Est. Cost $18.70 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $27,751 Shares 283,111 Est. Cost $69.87 Unrealized +64.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $27,087 Shares 160,034 Est. Cost $104.48 Unrealized +54.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $26,809 Shares 265,031 Est. Cost $167.11 Unrealized -26.0%
JANUS DETROIT STR TR 0.0%
Value ($000) $26,550 Shares 1,600,000 Est. Cost $23.20 Unrealized
DICE THERAPEUTICS INC 0.0%
Value ($000) $26,528 Shares 1,709,320 Est. Cost $31.45 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $25,966 Shares 2,127,797 Est. Cost $22.27 Unrealized -46.8%
BBY BEST BUY INC 0.0%
Value ($000) $25,954 Shares 398,138 Est. Cost $64.94 Unrealized +7.5%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $25,737 Shares 755,644 Est. Cost $45.14 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $25,697 Shares 657,708 Est. Cost $43.92 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $25,293 Shares 279,906 Est. Cost $74.17 Unrealized +7.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $25,166 Shares 1,011,019 Est. Cost $24.99 Unrealized -2.1%
RY ROYAL BK CDA 0.0%
Value ($000) $25,016 Shares 258,644 Est. Cost $80.45 Unrealized +27.1%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $24,776 Shares 767,049 Est. Cost $118.51 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $24,684 Shares 425,419 Est. Cost $35.71 Unrealized +58.1%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $24,536 Shares 2,788,151 Est. Cost $16.42 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $24,362 Shares 725,080 Est. Cost $20.75 Unrealized +55.8%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $24,294 Shares 3,075,197 Est. Cost $22.63 Unrealized
WMT WALMART INC 0.0%
Value ($000) $24,043 Shares 197,727 Est. Cost $35.42 Unrealized +24.3%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $23,987 Shares 2,656,326 Est. Cost $13.32 Unrealized -27.1%
LOW LOWES COS INC 0.0%
Value ($000) $23,952 Shares 137,098 Est. Cost $107.89 Unrealized +66.4%
DIOD DIODES INC 0.0%
Value ($000) $23,854 Shares 369,440 Est. Cost $80.16 Unrealized -9.0%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $23,836 Shares 1,456,049 Est. Cost $24.51 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $23,807 Shares 762,084 Est. Cost $48.01 Unrealized -11.1%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $23,689 Shares 808,510 Est. Cost $29.68 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $23,664 Shares 167,413 Est. Cost $101.82 Unrealized +15.4%
OLO INC 0.0%
Value ($000) $23,480 Shares 2,378,838 Est. Cost $15.50 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $23,317 Shares 1,190,240 Est. Cost $26.84 Unrealized -22.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $23,296 Shares 1,905,247 Est. Cost $18.95 Unrealized -21.1%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $23,066 Shares 1,374,489 Est. Cost $29.95 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $23,002 Shares 189,682 Est. Cost $67.58 Unrealized +86.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $22,781 Shares 482,384 Est. Cost $22.53 Unrealized +147.6%
ACLX ARCELLX INC 0.0%
Value ($000) $22,712 Shares 1,254,809 Est. Cost $12.90 Unrealized 0.0%
HEARTLAND FINL USA INC 0.0%
Value ($000) $22,680 Shares 545,975 Est. Cost $47.02 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $22,635 Shares 271,790 Est. Cost $70.74 Unrealized +23.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $22,464 Shares 1,078,918 Est. Cost $18.62 Unrealized +10.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $22,253 Shares 747,512 Est. Cost $50.40 Unrealized -35.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $22,170 Shares 74,087 Est. Cost $286.72 Unrealized +16.3%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $22,117 Shares 1,278,374 Est. Cost $16.94 Unrealized +11.6%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $21,980 Shares 199,872 Est. Cost $134.77 Unrealized +8.0%
QIAGEN NV 0.0%
Value ($000) $21,855 Shares 466,929 Est. Cost $49.25 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $21,855 Shares 1,147,909 Est. Cost $21.28 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $21,786 Shares 562,491 Est. Cost $37.95 Unrealized +1.7%
CAT CATERPILLAR INC 0.0%
Value ($000) $21,717 Shares 121,463 Est. Cost $137.79 Unrealized +43.2%
WALLBOX NV 0.0%
Value ($000) $21,536 Shares 2,425,239 Est. Cost $16.34 Unrealized
FISV FISERV INC 0.0%
Value ($000) $21,424 Shares 240,751 Est. Cost $92.41 Unrealized +5.0%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $21,381 Shares 2,119,741 Est. Cost $15.91 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $21,217 Shares 588,573 Est. Cost $42.13 Unrealized
FOX FOX CORP 0.0%
Value ($000) $21,183 Shares 713,228 Est. Cost $32.75 Unrealized -5.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $20,878 Shares 879,441 Est. Cost $32.02 Unrealized -11.1%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $20,852 Shares 436,611 Est. Cost $46.34 Unrealized -3.7%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $20,557 Shares 184,482 Est. Cost $50.23 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $20,489 Shares 553,899 Est. Cost $30.16 Unrealized +37.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $20,238 Shares 653,255 Est. Cost $16.99 Unrealized +56.6%
UHAL AMERCO 0.0%
Value ($000) $20,201 Shares 42,241 Est. Cost $36.41 Unrealized +42.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $20,120 Shares 571,430 Est. Cost $36.86 Unrealized +2.1%
ALG ALAMO GROUP INC 0.0%
Value ($000) $19,816 Shares 170,201 Est. Cost $111.23 Unrealized +7.8%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $19,549 Shares 499,022 Est. Cost $42.95 Unrealized -7.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $19,497 Shares 998,775 Est. Cost $23.53 Unrealized -8.8%
NEM NEWMONT CORP 0.0%
Value ($000) $19,448 Shares 324,835 Est. Cost $30.14 Unrealized +109.9%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $19,347 Shares 867,952 Est. Cost $23.19 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $19,305 Shares 1,460,236 Est. Cost $14.58 Unrealized -13.2%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $19,217 Shares 2,130,496 Est. Cost $9.74 Unrealized -29.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $19,169 Shares 126,939 Est. Cost $166.82 Unrealized -2.7%
AMGN AMGEN INC 0.0%
Value ($000) $19,082 Shares 78,415 Est. Cost $197.18 Unrealized +10.9%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $19,062 Shares 1,583,224 Est. Cost $19.87 Unrealized -18.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $18,858 Shares 234,149 Est. Cost $134.32 Unrealized -37.3%
JLQD JANUS DETROIT STR TR 0.0%
Value ($000) $18,833 Shares 450,545 Est. Cost $49.46 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $18,676 Shares 1,122,357 Est. Cost $17.18 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $18,554 Shares 192,842 Est. Cost $57.83 Unrealized +53.1%
HESS CORP 0.0%
Value ($000) $18,500 Shares 174,638 Est. Cost $92.98 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $18,426 Shares 311,301 Est. Cost $89.56 Unrealized -8.3%
SERES THERAPEUTICS INC 0.0%
Value ($000) $18,419 Shares 5,370,409 Est. Cost $19.21 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $18,029 Shares 655,624 Est. Cost $19.93 Unrealized +95.1%
PTLO PORTILLOS INC 0.0%
Value ($000) $18,013 Shares 1,101,752 Est. Cost $33.87 Unrealized -43.0%
ZIMVIE INC 0.0%
Value ($000) $17,963 Shares 1,121,979 Est. Cost $21.35 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $17,769 Shares 1,226,241 Est. Cost $32.15 Unrealized -47.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $17,659 Shares 145,696 Est. Cost $97.51 Unrealized +26.2%
PRTS CARPARTS COM INC 0.0%
Value ($000) $17,510 Shares 2,522,993 Est. Cost $13.42 Unrealized -45.6%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $17,506 Shares 2,444,870 Est. Cost $43.75 Unrealized -76.6%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $17,104 Shares 3,076,236 Est. Cost $24.28 Unrealized -68.5%
MASONITE INTL CORP 0.0%
Value ($000) $17,026 Shares 221,604 Est. Cost $106.59 Unrealized
T AT&T INC 0.0%
Value ($000) $17,018 Shares 811,557 Est. Cost $15.50 Unrealized +5.2%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $16,987 Shares 743,445 Est. Cost $19.82 Unrealized -0.2%
NUVL NUVALENT INC 0.0%
Value ($000) $16,926 Shares 1,247,165 Est. Cost $29.01 Unrealized -63.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $16,779 Shares 204,251 Est. Cost $97.59 Unrealized -12.0%
BWIN BRP GROUP INC 0.0%
Value ($000) $16,759 Shares 693,988 Est. Cost $24.53 Unrealized -0.9%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $16,722 Shares 3,428,520 Est. Cost $20.90 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $16,626 Shares 743,887 Est. Cost $15.15 Unrealized +45.0%
SOMALOGIC INC 0.0%
Value ($000) $16,590 Shares 3,671,668 Est. Cost $11.89 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $16,420 Shares 310,280 Est. Cost $39.61 Unrealized +28.7%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $16,287 Shares 1,896,013 Est. Cost $36.62 Unrealized -63.5%
BUR BURFORD CAP LTD 0.0%
Value ($000) $16,133 Shares 1,646,601 Est. Cost $8.37 Unrealized +1.3%
XMTR XOMETRY INC 0.0%
Value ($000) $16,083 Shares 473,993 Est. Cost $62.78 Unrealized -45.1%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $15,982 Shares 2,774,544 Est. Cost $10.07 Unrealized -27.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $15,861 Shares 375,776 Est. Cost $22.96 Unrealized +53.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $15,815 Shares 170,641 Est. Cost $56.87 Unrealized +51.1%
DDOG DATADOG INC 0.0%
Value ($000) $15,703 Shares 164,873 Est. Cost $137.31 Unrealized -20.0%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $15,685 Shares 835,619 Est. Cost $25.84 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $15,670 Shares 371,765 Est. Cost $58.16 Unrealized -17.2%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $15,542 Shares 2,158,669 Est. Cost $7.94 Unrealized +17.5%
BARRICK GOLD CORP 0.0%
Value ($000) $15,401 Shares 868,747 Est. Cost $17.13 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $15,284 Shares 684,761 Est. Cost $39.66 Unrealized -43.8%
SURMODICS INC 0.0%
Value ($000) $15,192 Shares 408,073 Est. Cost $53.88 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $15,167 Shares 1,082,840 Est. Cost $28.57 Unrealized -52.7%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $15,150 Shares 1,178,998 Est. Cost $17.95 Unrealized -27.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $15,136 Shares 272,318 Est. Cost $27.11 Unrealized -6.5%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $15,082 Shares 152,686 Est. Cost $77.29 Unrealized +10.5%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $15,050 Shares 455,235 Est. Cost $53.30 Unrealized -11.4%
ABCAM PLC 0.0%
Value ($000) $14,795 Shares 1,023,206 Est. Cost $21.34 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $14,632 Shares 3,133,031 Est. Cost $17.96 Unrealized -66.9%
CB CHUBB LIMITED 0.0%
Value ($000) $14,339 Shares 72,892 Est. Cost $156.90 Unrealized +25.1%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $14,187 Shares 185,841 Est. Cost $71.49 Unrealized +17.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $14,065 Shares 176,227 Est. Cost $57.03 Unrealized +21.6%
EXC EXELON CORP 0.0%
Value ($000) $13,999 Shares 308,878 Est. Cost $31.58 Unrealized +30.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $13,974 Shares 336,734 Est. Cost $34.48 Unrealized +18.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $13,972 Shares 71,923 Est. Cost $170.30 Unrealized +11.4%
VIVID SEATS INC 0.0%
Value ($000) $13,715 Shares 1,836,041 Est. Cost $11.06 Unrealized
ENFUSION INC 0.0%
Value ($000) $13,649 Shares 1,336,823 Est. Cost $15.85 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $13,531 Shares 3,321,133 Est. Cost $36.53 Unrealized -91.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $13,505 Shares 377,492 Est. Cost $36.17 Unrealized +5.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $13,492 Shares 190,676 Est. Cost $41.75 Unrealized +54.1%
YOU CLEAR SECURE INC 0.0%
Value ($000) $13,486 Shares 674,333 Est. Cost $32.84 Unrealized -26.5%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $13,483 Shares 2,061,487 Est. Cost $12.78 Unrealized -27.9%
SO SOUTHERN CO 0.0%
Value ($000) $13,444 Shares 188,464 Est. Cost $43.82 Unrealized +46.7%
SKECHERS U S A INC 0.0%
Value ($000) $13,312 Shares 373,898 Est. Cost $46.10 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $13,078 Shares 173,316 Est. Cost $50.99 Unrealized +21.3%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $13,067 Shares 128,481 Est. Cost $103.46 Unrealized
CORECARD CORPORATION 0.0%
Value ($000) $13,061 Shares 535,094 Est. Cost $35.84 Unrealized
LINDE PLC 0.0%
Value ($000) $12,998 Shares 45,171 Est. Cost $246.19 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $12,990 Shares 1,577,519 Est. Cost $25.95 Unrealized -56.6%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $12,926 Shares 115,284 Est. Cost $68.55 Unrealized +58.5%
FMC FMC CORP 0.0%
Value ($000) $12,876 Shares 120,318 Est. Cost $87.77 Unrealized +21.8%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $12,813 Shares 1,609,362 Est. Cost $29.71 Unrealized -74.6%
CMI CUMMINS INC 0.0%
Value ($000) $12,523 Shares 64,624 Est. Cost $173.45 Unrealized +5.5%
EXFY EXPENSIFY INC 0.0%
Value ($000) $12,522 Shares 703,902 Est. Cost $40.71 Unrealized -56.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $12,489 Shares 564,798 Est. Cost $30.74 Unrealized -17.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $12,466 Shares 122,985 Est. Cost $73.01 Unrealized +30.7%
AXGN AXOGEN INC 0.0%
Value ($000) $12,363 Shares 1,509,507 Est. Cost $12.17 Unrealized -29.7%
MICROSTRATEGY INC 0.0%
Value ($000) $12,358 Shares 20,243,000 Est. Cost $1.47 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $12,213 Shares 291,525 Est. Cost $55.12 Unrealized -0.6%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $12,162 Shares 273,629 Est. Cost $46.51 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $12,162 Shares 1,540,495 Est. Cost $21.50 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $12,067 Shares 357,440 Est. Cost $29.32 Unrealized +42.6%
PARAGON 28 INC 0.0%
Value ($000) $11,906 Shares 750,244 Est. Cost $17.69 Unrealized
BLACKROCK INC 0.0%
Value ($000) $11,804 Shares 19,369 Est. Cost $688.30 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $11,697 Shares 367,947 Est. Cost $48.95 Unrealized -26.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $11,614 Shares 24,264 Est. Cost $339.75 Unrealized +27.4%
BROS DUTCH BROS INC 0.0%
Value ($000) $11,587 Shares 366,112 Est. Cost $47.51 Unrealized -13.7%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $11,540 Shares 1,037,782 Est. Cost $16.55 Unrealized -21.7%
TRP TC ENERGY CORP 0.0%
Value ($000) $11,406 Shares 220,572 Est. Cost $38.33 Unrealized +20.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $11,311 Shares 153,690 Est. Cost $84.84 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $11,298 Shares 301,759 Est. Cost $35.67 Unrealized +13.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $11,227 Shares 104,600 Est. Cost $69.46 Unrealized +37.3%
JANUS DETROIT STR TR 0.0%
Value ($000) $11,153 Shares 254,480 Est. Cost $49.59 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $11,102 Shares 1,767,841 Est. Cost $9.00 Unrealized -13.0%
BTG B2GOLD CORP 0.0%
Value ($000) $11,068 Shares 3,269,318 Est. Cost $3.77 Unrealized -4.8%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $11,051 Shares 1,229,203 Est. Cost $32.87 Unrealized -73.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $11,048 Shares 60,610 Est. Cost $165.11 Unrealized +10.8%
IVV ISHARES TR 0.0%
Value ($000) $10,956 Shares 28,897 Est. Cost $388.05 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $10,946 Shares 170,016 Est. Cost $27.89 Unrealized +20.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $10,776 Shares 51,562 Est. Cost $199.01 Unrealized +6.8%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $10,731 Shares 188,051 Est. Cost $41.83 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $10,686 Shares 509,930 Est. Cost $21.74 Unrealized +14.9%
HESKA CORP 0.0%
Value ($000) $10,556 Shares 111,693 Est. Cost $90.69 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $10,546 Shares 166,748 Est. Cost $51.02 Unrealized +12.5%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $10,532 Shares 1,715,293 Est. Cost $10.16 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $10,505 Shares 150,370 Est. Cost $118.52 Unrealized -27.0%
CDK GLOBAL INC 0.0%
Value ($000) $10,492 Shares 191,588 Est. Cost $54.21 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $10,481 Shares 454,630 Est. Cost $22.46 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $10,436 Shares 189,904 Est. Cost $70.73 Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $10,408 Shares 425,186 Est. Cost $24.18 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $10,388 Shares 76,850 Est. Cost $103.74 Unrealized +10.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $10,328 Shares 102,598 Est. Cost $66.74 Unrealized +34.0%
KENSINGTON CAP ACQ CORP IV 0.0%
Value ($000) $10,303 Shares 1,013,563 Est. Cost $10.01 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $10,269 Shares 410,581 Est. Cost $38.38 Unrealized -42.6%
CI CIGNA CORP NEW 0.0%
Value ($000) $10,264 Shares 38,925 Est. Cost $183.31 Unrealized +31.7%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $10,248 Shares 106,708 Est. Cost $77.15 Unrealized +17.9%
SWITCH INC 0.0%
Value ($000) $10,168 Shares 303,515 Est. Cost $17.20 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $10,027 Shares 598,172 Est. Cost $13.10 Unrealized +16.9%
MMM 3M CO 0.0%
Value ($000) $10,018 Shares 77,370 Est. Cost $115.27 Unrealized -8.7%
ETN EATON CORP PLC 0.0%
Value ($000) $9,876 Shares 78,372 Est. Cost $111.71 Unrealized +18.7%
TOST TOAST INC 0.0%
Value ($000) $9,857 Shares 761,761 Est. Cost $49.68 Unrealized -66.6%
ENGAGESMART INC 0.0%
Value ($000) $9,840 Shares 611,886 Est. Cost $31.82 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $9,838 Shares 155,444 Est. Cost $51.69 Unrealized +16.2%
BA BOEING CO 0.0%
Value ($000) $9,770 Shares 71,373 Est. Cost $215.75 Unrealized -31.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $9,730 Shares 122,325 Est. Cost $74.03 Unrealized +10.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $9,654 Shares 200,900 Est. Cost $39.85 Unrealized +4.5%
BELLUS HEALTH INC NEW 0.0%
Value ($000) $9,650 Shares 1,046,106 Est. Cost $3.95 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $9,570 Shares 54,704 Est. Cost $29.67 Unrealized -25.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $9,562 Shares 56,195 Est. Cost $98.28 Unrealized +61.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $9,553 Shares 22,210 Est. Cost $256.76 Unrealized +55.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $9,531 Shares 664,651 Est. Cost $31.66 Unrealized -46.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $9,512 Shares 161,904 Est. Cost $53.09 Unrealized -4.7%
BALL BALL CORP 0.0%
Value ($000) $9,511 Shares 138,292 Est. Cost $40.03 Unrealized +80.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $9,463 Shares 449,327 Est. Cost $21.13 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $9,369 Shares 37,984 Est. Cost $209.72 Unrealized +13.7%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $9,318 Shares 1,335,048 Est. Cost $38.12 Unrealized -74.5%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $9,313 Shares 192,084 Est. Cost $40.68 Unrealized +12.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $9,269 Shares 261,917 Est. Cost $31.80 Unrealized +3.3%
F FORD MTR CO DEL 0.0%
Value ($000) $9,252 Shares 830,993 Est. Cost $10.45 Unrealized +0.9%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $9,218 Shares 1,092,212 Est. Cost $27.85 Unrealized -63.1%
STEM INC 0.0%
Value ($000) $9,198 Shares 1,284,628 Est. Cost $32.00 Unrealized
ESSA PHARMA INC 0.0%
Value ($000) $9,171 Shares 2,909,410 Est. Cost $16.53 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $9,095 Shares 647,293 Est. Cost $20.05 Unrealized -23.0%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $8,961 Shares 138,972 Est. Cost $49.11 Unrealized
ALLEGHANY CORP MD 0.0%
Value ($000) $8,843 Shares 10,604 Est. Cost $782.80 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $8,803 Shares 3,347,171 Est. Cost $2.61 Unrealized -16.8%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $8,803 Shares 149,110 Est. Cost $46.08 Unrealized +15.1%
CSX CSX CORP 0.0%
Value ($000) $8,697 Shares 299,023 Est. Cost $21.90 Unrealized +41.3%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $8,684 Shares 82,443 Est. Cost $99.70 Unrealized +14.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $8,654 Shares 207,055 Est. Cost $37.59 Unrealized +2.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $8,632 Shares 2,080,077 Est. Cost $26.48 Unrealized -79.3%
USB US BANCORP DEL 0.0%
Value ($000) $8,552 Shares 185,675 Est. Cost $37.98 Unrealized +10.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $8,523 Shares 248,874 Est. Cost $28.14 Unrealized +1.5%
NEO NEOGENOMICS INC 0.0%
Value ($000) $8,522 Shares 1,045,692 Est. Cost $25.20 Unrealized -62.1%
PPL PPL CORP 0.0%
Value ($000) $8,497 Shares 313,230 Est. Cost $24.96 Unrealized +1.4%
CITRIX SYS INC 0.0%
Value ($000) $8,472 Shares 87,202 Est. Cost $117.94 Unrealized
DOW DOW INC 0.0%
Value ($000) $8,470 Shares 164,074 Est. Cost $41.51 Unrealized +24.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $8,453 Shares 66,678 Est. Cost $84.36 Unrealized +42.3%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $8,432 Shares 1,200,332 Est. Cost $7.75 Unrealized -2.1%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $8,411 Shares 276,674 Est. Cost $30.23 Unrealized +0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $8,407 Shares 2,347,377 Est. Cost $4.56 Unrealized +3.9%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $8,402 Shares 137,146 Est. Cost $70.24 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $8,398 Shares 481,160 Est. Cost $17.76 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $8,300 Shares 149,802 Est. Cost $45.18 Unrealized +47.2%
RACE FERRARI N V 0.0%
Value ($000) $8,218 Shares 44,894 Est. Cost $157.46 Unrealized +26.4%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $8,191 Shares 897,059 Est. Cost $9.30 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $8,139 Shares 85,552 Est. Cost $60.82 Unrealized +38.2%
FTV FORTIVE CORP 0.0%
Value ($000) $8,120 Shares 149,306 Est. Cost $45.46 Unrealized -4.2%
TREAN INS GROUP INC 0.0%
Value ($000) $8,106 Shares 1,301,139 Est. Cost $13.09 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $8,104 Shares 1,742,055 Est. Cost $4.83 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $8,065 Shares 51,068 Est. Cost $149.38 Unrealized -2.6%
AFL AFLAC INC 0.0%
Value ($000) $7,960 Shares 143,836 Est. Cost $43.02 Unrealized +26.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $7,913 Shares 108,213 Est. Cost $64.44 Unrealized -0.9%
BECTON DICKINSON & CO 0.0%
Value ($000) $7,892 Shares 159,100 Est. Cost $52.51 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $7,887 Shares 98,391 Est. Cost $63.05 Unrealized +13.9%
TFC TRUIST FINL CORP 0.0%
Value ($000) $7,819 Shares 164,698 Est. Cost $38.79 Unrealized +5.2%
LHC GROUP INC 0.0%
Value ($000) $7,802 Shares 50,087 Est. Cost $154.26 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $7,794 Shares 990,036 Est. Cost $12.39 Unrealized -18.9%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $7,777 Shares 1,906,823 Est. Cost $6.36 Unrealized -6.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $7,763 Shares 210,060 Est. Cost $32.77 Unrealized -1.1%
UI UBIQUITI INC 0.0%
Value ($000) $7,707 Shares 31,048 Est. Cost $205.94 Unrealized +29.2%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $7,699 Shares 27,466 Est. Cost $266.49 Unrealized
SSRM SSR MNG INC 0.0%
Value ($000) $7,668 Shares 459,649 Est. Cost $17.84 Unrealized +15.7%
II-VI INC 0.0%
Value ($000) $7,549 Shares 148,157 Est. Cost $66.64 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $7,530 Shares 398,986 Est. Cost $9.55 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $7,475 Shares 416,863 Est. Cost $13.84 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $7,471 Shares 340,178 Est. Cost $18.91 Unrealized +20.3%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $7,464 Shares 238,293 Est. Cost $31.34 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $7,400 Shares 15,793 Est. Cost $510.92 Unrealized -4.6%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7,400 Shares 121,002 Est. Cost $63.50 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $7,395 Shares 89,809 Est. Cost $46.21 Unrealized +5.1%
KEY KEYCORP 0.0%
Value ($000) $7,352 Shares 426,677 Est. Cost $18.13 Unrealized -12.2%
FDX FEDEX CORP 0.0%
Value ($000) $7,334 Shares 32,328 Est. Cost $204.89 Unrealized -4.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $7,293 Shares 1,060,301 Est. Cost $14.64 Unrealized -53.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $7,243 Shares 78,149 Est. Cost $69.14 Unrealized +30.8%
MONEYGRAM INTL INC 0.0%
Value ($000) $7,230 Shares 723,335 Est. Cost $10.54 Unrealized
AES AES CORP 0.0%
Value ($000) $7,177 Shares 341,580 Est. Cost $16.05 Unrealized +17.3%
NOTV INOTIV INC 0.0%
Value ($000) $7,117 Shares 741,404 Est. Cost $39.29 Unrealized -57.3%
INCY INCYTE CORP 0.0%
Value ($000) $7,114 Shares 93,641 Est. Cost $78.70 Unrealized -3.5%
EFX EQUIFAX INC 0.0%
Value ($000) $7,042 Shares 38,530 Est. Cost $231.01 Unrealized -15.6%
FAST FASTENAL CO 0.0%
Value ($000) $7,032 Shares 140,842 Est. Cost $16.13 Unrealized +52.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $6,987 Shares 42,891 Est. Cost $132.53 Unrealized +11.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $6,975 Shares 30,642 Est. Cost $189.09 Unrealized +19.8%
INSPIRATO INCORPORATED 0.0%
Value ($000) $6,955 Shares 1,502,114 Est. Cost $4.63 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $6,823 Shares 446,731 Est. Cost $15.91 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $6,815 Shares 178,677 Est. Cost $26.76 Unrealized +25.4%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $6,806 Shares 325,806 Est. Cost $21.90 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $6,795 Shares 343,708 Est. Cost $18.62 Unrealized +3.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $6,794 Shares 113,449 Est. Cost $73.82 Unrealized -25.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $6,781 Shares 50,977 Est. Cost $103.16 Unrealized +16.6%
FNV FRANCO NEV CORP 0.0%
Value ($000) $6,744 Shares 51,339 Est. Cost $119.14 Unrealized +20.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $6,733 Shares 175,404 Est. Cost $31.28 Unrealized +17.6%
BCAB BIOATLA INC 0.0%
Value ($000) $6,668 Shares 2,338,791 Est. Cost $26.95 Unrealized -88.2%
PSA PUBLIC STORAGE 0.0%
Value ($000) $6,662 Shares 21,294 Est. Cost $168.02 Unrealized +71.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $6,604 Shares 118,986 Est. Cost $48.69 Unrealized +9.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $6,599 Shares 34,038 Est. Cost $25.16 Unrealized +51.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $6,562 Shares 16 Est. Cost $235749.40 Unrealized +99.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $6,537 Shares 220,997 Est. Cost $24.76 Unrealized +13.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $6,476 Shares 234,031 Est. Cost $28.02 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $6,432 Shares 1,049,255 Est. Cost $6.08 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $6,417 Shares 457,075 Est. Cost $18.10 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $6,406 Shares 849,600 Est. Cost $28.82 Unrealized -69.5%
XOS INC 0.0%
Value ($000) $6,347 Shares 3,449,692 Est. Cost $3.08 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $6,295 Shares 19,294 Est. Cost $187.62 Unrealized +67.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $6,260 Shares 64,868 Est. Cost $98.56 Unrealized -4.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $6,158 Shares 217,204 Est. Cost $32.94 Unrealized +2.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $6,154 Shares 128,477 Est. Cost $39.22 Unrealized +32.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,136 Shares 85,821 Est. Cost $49.08 Unrealized
COHERENT INC 0.0%
Value ($000) $6,060 Shares 22,756 Est. Cost $261.64 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $6,030 Shares 287,491 Est. Cost $20.76 Unrealized +4.3%
PERSHING SQUARE TONTINE HLDG 0.0%
Value ($000) $6,017 Shares 301,189 Est. Cost $19.88 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $6,005 Shares 12,132 Est. Cost $557.61 Unrealized -6.6%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $5,992 Shares 688,668 Est. Cost $10.08 Unrealized -4.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $5,961 Shares 46,559 Est. Cost $96.32 Unrealized +22.2%
AOS SMITH A O CORP 0.0%
Value ($000) $5,960 Shares 108,988 Est. Cost $59.90 Unrealized -6.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $5,947 Shares 89,036 Est. Cost $52.26 Unrealized +18.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $5,944 Shares 38,960 Est. Cost $38.55 Unrealized +30.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $5,888 Shares 489,411 Est. Cost $12.48 Unrealized -10.3%
WPC WP CAREY INC 0.0%
Value ($000) $5,866 Shares 70,780 Est. Cost $81.26 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $5,835 Shares 184,088 Est. Cost $22.81 Unrealized +132.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $5,821 Shares 122,880 Est. Cost $38.35 Unrealized +15.8%
NUE NUCOR CORP 0.0%
Value ($000) $5,820 Shares 55,732 Est. Cost $104.77 Unrealized +22.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $5,783 Shares 57,395 Est. Cost $87.83 Unrealized +12.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $5,752 Shares 26,406 Est. Cost $182.67 Unrealized +6.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $5,680 Shares 81,961 Est. Cost $57.52 Unrealized +29.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $5,566 Shares 52,372 Est. Cost $72.52 Unrealized +46.1%
BUNGE LIMITED 0.0%
Value ($000) $5,562 Shares 61,327 Est. Cost $52.16 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $5,541 Shares 255,338 Est. Cost $22.70 Unrealized
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $5,486 Shares 115,030 Est. Cost $47.69 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $5,485 Shares 119,730 Est. Cost $51.10 Unrealized -0.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $5,474 Shares 182,168 Est. Cost $31.76 Unrealized
89BIO INC 0.0%
Value ($000) $5,451 Shares 1,690,140 Est. Cost $3.23 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $5,447 Shares 35,412 Est. Cost $157.54 Unrealized +0.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $5,423 Shares 106,065 Est. Cost $45.01 Unrealized +18.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $5,419 Shares 118,167 Est. Cost $46.41 Unrealized
MET METLIFE INC 0.0%
Value ($000) $5,400 Shares 85,982 Est. Cost $50.26 Unrealized +17.9%
MKSI MKS INSTRS INC 0.0%
Value ($000) $5,343 Shares 52,059 Est. Cost $151.72 Unrealized -25.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $5,290 Shares 90,840 Est. Cost $45.69 Unrealized +43.7%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $5,286 Shares 82,936 Est. Cost $61.42 Unrealized -22.6%
FTNT FORTINET INC 0.0%
Value ($000) $5,268 Shares 93,055 Est. Cost $51.96 Unrealized +14.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $5,257 Shares 31,263 Est. Cost $225.65 Unrealized -7.8%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $5,195 Shares 22,060 Est. Cost $248.77 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $5,169 Shares 12,892 Est. Cost $399.49 Unrealized -1.3%
AGNC AGNC INVT CORP 0.0%
Value ($000) $5,158 Shares 465,888 Est. Cost $12.66 Unrealized
STORE CAP CORP 0.0%
Value ($000) $5,157 Shares 197,713 Est. Cost $28.13 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $5,139 Shares 75,271 Est. Cost $52.15 Unrealized +8.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $5,129 Shares 94,109 Est. Cost $43.13 Unrealized +11.1%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $5,096 Shares 862,070 Est. Cost $6.79 Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $5,092 Shares 712,299 Est. Cost $19.11 Unrealized -58.3%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $5,067 Shares 543,679 Est. Cost $10.32 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $5,030 Shares 80,491 Est. Cost $52.93 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $5,017 Shares 91,099 Est. Cost $55.07 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $4,989 Shares 3,814 Est. Cost $15.87 Unrealized +75.6%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $4,968 Shares 183,040 Est. Cost $30.04 Unrealized -2.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4,943 Shares 51,624 Est. Cost $80.31 Unrealized +10.2%
FOXA FOX CORP 0.0%
Value ($000) $4,942 Shares 153,672 Est. Cost $34.06 Unrealized -1.4%
PSX PHILLIPS 66 0.0%
Value ($000) $4,930 Shares 60,121 Est. Cost $63.34 Unrealized +27.8%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $4,829 Shares 170,001 Est. Cost $42.40 Unrealized -25.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $4,789 Shares 80,093 Est. Cost $72.29 Unrealized +5.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $4,761 Shares 41,818 Est. Cost $98.94 Unrealized +14.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $4,699 Shares 131,758 Est. Cost $32.41 Unrealized +15.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4,630 Shares 16,988 Est. Cost $177.34 Unrealized +80.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $4,605 Shares 33,854 Est. Cost $114.89 Unrealized +38.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $4,585 Shares 341,587 Est. Cost $18.55 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $4,577 Shares 97,518 Est. Cost $47.16 Unrealized
HPQ HP INC 0.0%
Value ($000) $4,570 Shares 139,408 Est. Cost $16.56 Unrealized +93.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $4,564 Shares 27,980 Est. Cost $124.73 Unrealized +28.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $4,528 Shares 47,701 Est. Cost $107.98 Unrealized -13.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $4,511 Shares 130,417 Est. Cost $37.43 Unrealized -2.2%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $4,510 Shares 1,187,007 Est. Cost $11.42 Unrealized -57.7%
SILVERCREST METALS INC 0.0%
Value ($000) $4,487 Shares 733,163 Est. Cost $6.43 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $4,485 Shares 32,524 Est. Cost $166.96 Unrealized -14.8%
INOZYME PHARMA INC 0.0%
Value ($000) $4,464 Shares 929,956 Est. Cost $4.76 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4,448 Shares 80,630 Est. Cost $36.70 Unrealized +48.8%
DOCS DOXIMITY INC 0.0%
Value ($000) $4,420 Shares 126,942 Est. Cost $48.55 Unrealized -18.9%
DISH NETWORK CORPORATION 0.0%
Value ($000) $4,408 Shares 5,000,000 Est. Cost $0.88 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $4,336 Shares 11,601 Est. Cost $65.23 Unrealized +44.5%
BWA BORGWARNER INC 0.0%
Value ($000) $4,326 Shares 129,636 Est. Cost $37.75 Unrealized -17.2%
MAG SILVER CORP 0.0%
Value ($000) $4,304 Shares 353,688 Est. Cost $13.05 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $4,301 Shares 253,764 Est. Cost $19.29 Unrealized -7.0%
VTR VENTAS INC 0.0%
Value ($000) $4,301 Shares 83,591 Est. Cost $48.81 Unrealized +0.6%
KR KROGER CO 0.0%
Value ($000) $4,298 Shares 90,768 Est. Cost $31.69 Unrealized +55.3%
GTLS CHART INDS INC 0.0%
Value ($000) $4,269 Shares 25,496 Est. Cost $150.23 Unrealized +13.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $4,189 Shares 36,878 Est. Cost $104.37 Unrealized +3.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $4,129 Shares 7,686 Est. Cost $334.35 Unrealized +46.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $4,087 Shares 296,167 Est. Cost $20.03 Unrealized -44.5%
RAIN THERAPEUTICS INC 0.0%
Value ($000) $4,080 Shares 732,655 Est. Cost $13.59 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $4,072 Shares 88,174 Est. Cost $47.61 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $4,058 Shares 58,171 Est. Cost $83.72 Unrealized -11.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $4,023 Shares 47,610 Est. Cost $56.84 Unrealized +34.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $3,929 Shares 19,833 Est. Cost $147.98 Unrealized +24.3%
RMD RESMED INC 0.0%
Value ($000) $3,916 Shares 18,665 Est. Cost $137.89 Unrealized +49.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3,893 Shares 150,198 Est. Cost $26.49 Unrealized -7.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $3,892 Shares 19,922 Est. Cost $181.51 Unrealized -0.4%
RZLT REZOLUTE INC 0.0%
Value ($000) $3,860 Shares 1,210,000 Est. Cost $3.32 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $3,828 Shares 119,337 Est. Cost $39.61 Unrealized +1.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3,827 Shares 100,965 Est. Cost $48.19 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $3,818 Shares 227,596 Est. Cost $18.00 Unrealized
LAZARD LTD 0.0%
Value ($000) $3,817 Shares 117,758 Est. Cost $32.41 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $3,814 Shares 59,368 Est. Cost $61.39 Unrealized +8.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3,789 Shares 21,886 Est. Cost $110.67 Unrealized +64.5%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $3,786 Shares 1,058,720 Est. Cost $5.11 Unrealized -5.4%
PGNY PROGYNY INC 0.0%
Value ($000) $3,781 Shares 130,145 Est. Cost $51.71 Unrealized -30.8%
BALLYS CORPORATION 0.0%
Value ($000) $3,765 Shares 190,343 Est. Cost $49.30 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $3,756 Shares 82,081 Est. Cost $42.65 Unrealized +16.8%
TWITTER INC 0.0%
Value ($000) $3,745 Shares 100,150 Est. Cost $51.65 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $3,733 Shares 18,302 Est. Cost $266.76 Unrealized -23.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3,723 Shares 3,237 Est. Cost $838.88 Unrealized +49.8%
FSK FS KKR CAP CORP 0.0%
Value ($000) $3,717 Shares 191,414 Est. Cost $12.23 Unrealized 0.0%
FTAC ZEUS ACQUISITION COR 0.0%
Value ($000) $3,711 Shares 375,249 Est. Cost $9.84 Unrealized
CMC MATERIALS INC 0.0%
Value ($000) $3,707 Shares 21,252 Est. Cost $150.82 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $3,700 Shares 80,180 Est. Cost $81.19 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,677 Shares 42,098 Est. Cost $96.26 Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $3,674 Shares 375,820 Est. Cost $9.79 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $3,635 Shares 104,049 Est. Cost $31.59 Unrealized +3.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $3,627 Shares 152,511 Est. Cost $19.78 Unrealized +10.2%
ICOSAVAX INC 0.0%
Value ($000) $3,625 Shares 632,598 Est. Cost $22.10 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3,619 Shares 86,698 Est. Cost $44.44 Unrealized -9.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $3,617 Shares 115,270 Est. Cost $26.82 Unrealized +28.7%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $3,613 Shares 58,422 Est. Cost $50.06 Unrealized +22.8%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $3,603 Shares 101,477 Est. Cost $45.23 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3,587 Shares 27,404 Est. Cost $63.93 Unrealized +96.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3,586 Shares 15,078 Est. Cost $262.16 Unrealized -3.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3,579 Shares 24,047 Est. Cost $84.26 Unrealized +67.4%
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $3,574 Shares 3,003,775 Est. Cost $2.54 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3,565 Shares 31,380 Est. Cost $103.83 Unrealized +3.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3,508 Shares 13,685 Est. Cost $124.92 Unrealized +2.9%
LFUS LITTELFUSE INC 0.0%
Value ($000) $3,492 Shares 13,743 Est. Cost $263.03 Unrealized -4.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3,446 Shares 25,617 Est. Cost $117.84 Unrealized +9.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3,430 Shares 121,665 Est. Cost $32.45 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $3,421 Shares 66,296 Est. Cost $41.17 Unrealized +11.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $3,409 Shares 17,262 Est. Cost $208.69 Unrealized -2.3%
DHI D R HORTON INC 0.0%
Value ($000) $3,403 Shares 51,351 Est. Cost $75.18 Unrealized -9.9%
GGG GRACO INC 0.0%
Value ($000) $3,391 Shares 57,075 Est. Cost $68.82 Unrealized -13.0%
MTB M & T BK CORP 0.0%
Value ($000) $3,386 Shares 21,232 Est. Cost $127.89 Unrealized +16.6%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $3,383 Shares 49,822 Est. Cost $86.94 Unrealized -19.3%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $3,360 Shares 186,276 Est. Cost $17.57 Unrealized -7.6%
ARISTA NETWORKS INC 0.0%
Value ($000) $3,345 Shares 35,661 Est. Cost $145.19 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $3,343 Shares 35,326 Est. Cost $86.85 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $3,328 Shares 238,298 Est. Cost $15.53 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $3,305 Shares 38,405 Est. Cost $57.59 Unrealized +37.8%
VMWARE INC 0.0%
Value ($000) $3,303 Shares 28,962 Est. Cost $117.82 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $3,286 Shares 63,084 Est. Cost $79.36 Unrealized -27.5%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $3,278 Shares 172,505 Est. Cost $4.42 Unrealized +310.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3,270 Shares 60,894 Est. Cost $47.40 Unrealized +29.4%
PERIPHAS CAPITAL PARTNERING 0.0%
Value ($000) $3,269 Shares 133,290 Est. Cost $24.51 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $3,266 Shares 47,244 Est. Cost $58.41 Unrealized +17.1%
IWP ISHARES TR 0.0%
Value ($000) $3,261 Shares 41,167 Est. Cost $79.21 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $3,237 Shares 28,302 Est. Cost $115.47 Unrealized +0.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $3,234 Shares 89,968 Est. Cost $35.08 Unrealized +19.0%
SEAGEN INC 0.0%
Value ($000) $3,213 Shares 18,156 Est. Cost $154.25 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $3,192 Shares 68,924 Est. Cost $67.37 Unrealized -24.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $3,189 Shares 29,528 Est. Cost $281.79 Unrealized -62.6%
ROST ROSS STORES INC 0.0%
Value ($000) $3,170 Shares 45,138 Est. Cost $87.40 Unrealized -2.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $3,088 Shares 21,402 Est. Cost $129.93 Unrealized +14.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3,077 Shares 17,607 Est. Cost $122.79 Unrealized +31.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $3,068 Shares 20,491 Est. Cost $134.21 Unrealized +7.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3,056 Shares 86,194 Est. Cost $37.84 Unrealized
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value ($000) $3,039 Shares 309,636 Est. Cost $9.78 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3,028 Shares 34,622 Est. Cost $72.51 Unrealized +9.7%
FTS FORTIS INC 0.0%
Value ($000) $3,008 Shares 63,707 Est. Cost $27.27 Unrealized +56.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $3,005 Shares 27,395 Est. Cost $104.62 Unrealized -5.4%
SACQF SPREE ACQUISITION CORP 1 LTD 0.0%
Value ($000) $2,993 Shares 300,000 Est. Cost $9.95 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2,981 Shares 47,804 Est. Cost $54.33 Unrealized +15.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $2,979 Shares 49,134 Est. Cost $68.97 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,952 Shares 9,741 Est. Cost $219.18 Unrealized +47.1%
LTC LTC PPTYS INC 0.0%
Value ($000) $2,937 Shares 76,515 Est. Cost $38.61 Unrealized
IMUX IMMUNIC INC 0.0%
Value ($000) $2,915 Shares 843,817 Est. Cost $8.45 Unrealized -24.1%
ANSYS INC 0.0%
Value ($000) $2,817 Shares 11,766 Est. Cost $276.19 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,809 Shares 101,695 Est. Cost $25.79 Unrealized +23.6%
WSO WATSCO INC 0.0%
Value ($000) $2,763 Shares 11,570 Est. Cost $281.00 Unrealized -6.3%
BANNER ACQUISITION CORP 0.0%
Value ($000) $2,761 Shares 280,000 Est. Cost $9.87 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,758 Shares 26,236 Est. Cost $126.19 Unrealized -9.0%
E MERGE TECHNOLOGY ACQUISITI 0.0%
Value ($000) $2,750 Shares 275,363 Est. Cost $9.91 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $2,749 Shares 6,046 Est. Cost $372.75 Unrealized +25.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,746 Shares 22,654 Est. Cost $61.58 Unrealized +87.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $2,731 Shares 77,515 Est. Cost $23.12 Unrealized +39.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,712 Shares 19,084 Est. Cost $116.63 Unrealized +37.5%
CPRT COPART INC 0.0%
Value ($000) $2,692 Shares 24,772 Est. Cost $24.08 Unrealized +18.2%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $2,671 Shares 149,179 Est. Cost $19.51 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,664 Shares 39,460 Est. Cost $45.13 Unrealized +36.6%
QLYS QUALYS INC 0.0%
Value ($000) $2,654 Shares 21,034 Est. Cost $100.94 Unrealized +29.8%
TTC TORO CO 0.0%
Value ($000) $2,649 Shares 34,950 Est. Cost $97.30 Unrealized -16.6%
ASTREA ACQUISITION CORP 0.0%
Value ($000) $2,646 Shares 270,000 Est. Cost $9.78 Unrealized
PERFICIENT INC 0.0%
Value ($000) $2,633 Shares 28,715 Est. Cost $110.14 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,624 Shares 37,401 Est. Cost $58.32 Unrealized +7.2%
DUKE REALTY CORP 0.0%
Value ($000) $2,598 Shares 47,193 Est. Cost $36.69 Unrealized
TLGYF TLGY ACQUISITION CORPORATION 0.0%
Value ($000) $2,574 Shares 257,700 Est. Cost $9.91 Unrealized +0.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2,572 Shares 44,903 Est. Cost $47.25 Unrealized +23.6%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,557 Shares 31,517 Est. Cost $106.76 Unrealized
ADVANCED MERGER PARTNERS INC 0.0%
Value ($000) $2,551 Shares 260,170 Est. Cost $9.78 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $2,538 Shares 9,229 Est. Cost $294.80 Unrealized -1.1%
ATOTECH LTD 0.0%
Value ($000) $2,538 Shares 131,208 Est. Cost $21.51 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2,534 Shares 33,777 Est. Cost $81.86 Unrealized -5.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,530 Shares 17,942 Est. Cost $127.85 Unrealized -1.0%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $2,520 Shares 19,817 Est. Cost $131.09 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,519 Shares 28,168 Est. Cost $76.16 Unrealized +21.8%
AEE AMEREN CORP 0.0%
Value ($000) $2,519 Shares 27,873 Est. Cost $70.29 Unrealized +17.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $2,512 Shares 8,485 Est. Cost $401.47 Unrealized -23.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,497 Shares 20,982 Est. Cost $92.37 Unrealized +25.0%
EPIPHANY TECHNOLOGY ACQUISIT 0.0%
Value ($000) $2,496 Shares 254,133 Est. Cost $9.81 Unrealized
HAWKS ACQUISITION CORP 0.0%
Value ($000) $2,438 Shares 250,000 Est. Cost $9.75 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $2,415 Shares 9,936 Est. Cost $294.93 Unrealized -3.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $2,413 Shares 40,435 Est. Cost $44.72 Unrealized +48.3%
CMA COMERICA INC 0.0%
Value ($000) $2,355 Shares 32,093 Est. Cost $74.22 Unrealized -9.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2,350 Shares 259,669 Est. Cost $5.29 Unrealized +51.5%
DXJ WISDOMTREE TR 0.0%
Value ($000) $2,344 Shares 37,539 Est. Cost $61.87 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $2,328 Shares 20,594 Est. Cost $79.19 Unrealized +42.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,327 Shares 9,085 Est. Cost $230.76 Unrealized +12.8%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $2,318 Shares 71,509 Est. Cost $31.29 Unrealized +13.1%
ABNB AIRBNB INC 0.0%
Value ($000) $2,289 Shares 25,681 Est. Cost $163.26 Unrealized -20.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $2,288 Shares 47,826 Est. Cost $42.91 Unrealized +21.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,275 Shares 5,900 Est. Cost $305.71 Unrealized +30.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2,273 Shares 1,528 Est. Cost $142.35 Unrealized +9.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $2,269 Shares 73,099 Est. Cost $90.37 Unrealized -62.2%
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $2,263 Shares 2,279,000 Est. Cost $1.02 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $2,252 Shares 41,290 Est. Cost $75.32 Unrealized -27.0%
BMBL BUMBLE INC 0.0%
Value ($000) $2,235 Shares 79,389 Est. Cost $30.16 Unrealized -9.9%
NSP INSPERITY INC 0.0%
Value ($000) $2,232 Shares 22,361 Est. Cost $80.62 Unrealized +10.8%
MERCURY ECOM ACQUISITION COR 0.0%
Value ($000) $2,228 Shares 225,000 Est. Cost $9.84 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,222 Shares 25,913 Est. Cost $42.34 Unrealized +112.0%
IGTA INCEPTION GROWTH ACQUSTN LTD 0.0%
Value ($000) $2,222 Shares 225,000 Est. Cost $9.81 Unrealized +0.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2,207 Shares 143,555 Est. Cost $21.96 Unrealized +8.9%
OVV OVINTIV INC 0.0%
Value ($000) $2,181 Shares 49,369 Est. Cost $31.42 Unrealized +64.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,176 Shares 23,483 Est. Cost $139.60 Unrealized -30.7%
IT GARTNER INC 0.0%
Value ($000) $2,176 Shares 8,972 Est. Cost $290.42 Unrealized -8.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,175 Shares 75,125 Est. Cost $36.02 Unrealized -0.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,167 Shares 20,659 Est. Cost $127.28 Unrealized -16.2%
G&P ACQUISITION CORP 0.0%
Value ($000) $2,155 Shares 216,969 Est. Cost $9.92 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $2,152 Shares 47,209 Est. Cost $40.72 Unrealized +52.8%
AMEDISYS INC 0.0%
Value ($000) $2,147 Shares 20,425 Est. Cost $190.65 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,145 Shares 161,677 Est. Cost $14.22 Unrealized -4.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2,140 Shares 39,016 Est. Cost $64.34 Unrealized -9.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,138 Shares 46,985 Est. Cost $31.99 Unrealized +37.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,137 Shares 5,482 Est. Cost $396.06 Unrealized -11.3%
VRSN VERISIGN INC 0.0%
Value ($000) $2,128 Shares 12,719 Est. Cost $203.06 Unrealized -10.4%
DOV DOVER CORP 0.0%
Value ($000) $2,112 Shares 17,401 Est. Cost $146.34 Unrealized -11.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2,101 Shares 29,741 Est. Cost $85.61 Unrealized -18.2%
LEN LENNAR CORP 0.0%
Value ($000) $2,096 Shares 29,677 Est. Cost $83.50 Unrealized -16.9%
SPLUNK INC 0.0%
Value ($000) $2,088 Shares 23,603 Est. Cost $184.91 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,077 Shares 17,956 Est. Cost $100.63 Unrealized +13.4%
IWF ISHARES TR 0.0%
Value ($000) $2,072 Shares 9,474 Est. Cost $292.43 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $2,068 Shares 12,171 Est. Cost $118.40 Unrealized +57.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2,065 Shares 23,194 Est. Cost $90.77 Unrealized -1.3%
TRU TRANSUNION 0.0%
Value ($000) $2,050 Shares 25,620 Est. Cost $73.94 Unrealized +14.1%
EXECUTIVE NETWORK PARTNERING 0.0%
Value ($000) $2,049 Shares 205,249 Est. Cost $9.84 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $2,041 Shares 24,586 Est. Cost $63.69 Unrealized +50.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,031 Shares 48,552 Est. Cost $39.98 Unrealized -1.7%
TREX TREX CO INC 0.0%
Value ($000) $2,029 Shares 37,292 Est. Cost $92.93 Unrealized -35.1%
HYG ISHARES TR 0.0%
Value ($000) $2,027 Shares 27,535 Est. Cost $87.11 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $2,024 Shares 32,133 Est. Cost $101.48 Unrealized -25.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2,020 Shares 9,607 Est. Cost $225.39 Unrealized
LERER HIPPEAU ACQUISITION CO 0.0%
Value ($000) $2,008 Shares 205,000 Est. Cost $9.80 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2,007 Shares 221,407 Est. Cost $22.33 Unrealized -55.7%
GIGCAPITAL 5 INC 0.0%
Value ($000) $2,006 Shares 200,000 Est. Cost $10.03 Unrealized
CNGL CANNA GLOBAL ACQUISITION COR 0.0%
Value ($000) $2,006 Shares 200,000 Est. Cost $9.93 Unrealized +0.8%
AOGO AROGO CAPITAL ACQUISITION CO 0.0%
Value ($000) $1,994 Shares 200,000 Est. Cost $9.91 Unrealized +0.5%
TAILWIND ACQUISITION CORP 0.0%
Value ($000) $1,993 Shares 200,198 Est. Cost $9.89 Unrealized
LEGATO MERGER CORP II 0.0%
Value ($000) $1,988 Shares 200,213 Est. Cost $9.92 Unrealized
FAT PROJECTS ACQUISITION COR 0.0%
Value ($000) $1,985 Shares 200,000 Est. Cost $9.86 Unrealized
SAGALIAM ACQUISITION CORP 0.0%
Value ($000) $1,983 Shares 200,000 Est. Cost $9.90 Unrealized
JWSMF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $1,973 Shares 200,615 Est. Cost $9.76 Unrealized +0.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,972 Shares 20,231 Est. Cost $93.28 Unrealized +4.9%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,967 Shares 79,701 Est. Cost $44.91 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,966 Shares 17,529 Est. Cost $86.31 Unrealized +21.3%
FORTRESS VALUE ACQUISI CORP 0.0%
Value ($000) $1,958 Shares 200,386 Est. Cost $9.78 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,956 Shares 23,483 Est. Cost $105.95 Unrealized -20.8%
KHOSLA VENTURES ACQUT CO III 0.0%
Value ($000) $1,951 Shares 200,335 Est. Cost $9.76 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $1,937 Shares 194,031 Est. Cost $13.03 Unrealized -10.7%
NTAP NETAPP INC 0.0%
Value ($000) $1,923 Shares 29,460 Est. Cost $77.80 Unrealized -15.4%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,922 Shares 30,280 Est. Cost $75.77 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,919 Shares 16,912 Est. Cost $174.16 Unrealized -17.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,904 Shares 38,097 Est. Cost $58.68 Unrealized -8.8%
MGA MAGNA INTL INC 0.0%
Value ($000) $1,893 Shares 34,561 Est. Cost $52.69 Unrealized +1.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,885 Shares 84,269 Est. Cost $17.11 Unrealized +2.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,881 Shares 19,829 Est. Cost $141.73 Unrealized -0.9%
NIELSEN HLDGS PLC 0.0%
Value ($000) $1,876 Shares 80,781 Est. Cost $20.61 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $1,875 Shares 1,450 Est. Cost $1186.62 Unrealized +15.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,869 Shares 20,839 Est. Cost $101.10 Unrealized -7.6%
IRM IRON MTN INC NEW 0.0%
Value ($000) $1,853 Shares 38,060 Est. Cost $36.95 Unrealized +23.9%
THOMSON REUTERS CORP. 0.0%
Value ($000) $1,852 Shares 17,856 Est. Cost $81.38 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $1,850 Shares 28,339 Est. Cost $41.41 Unrealized +40.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,847 Shares 6,588 Est. Cost $101.26 Unrealized +185.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,833 Shares 40,894 Est. Cost $41.15 Unrealized -2.8%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,829 Shares 34,896 Est. Cost $65.61 Unrealized -2.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,822 Shares 25,495 Est. Cost $79.76 Unrealized -10.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,808 Shares 15,970 Est. Cost $91.25 Unrealized +21.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,807 Shares 31,765 Est. Cost $52.38 Unrealized +18.2%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,804 Shares 22,551 Est. Cost $86.48 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,803 Shares 57,305 Est. Cost $33.47 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1,800 Shares 35,580 Est. Cost $41.97 Unrealized +17.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,792 Shares 28,169 Est. Cost $64.57 Unrealized +1.0%
KACLF KAIROUS ACQUISITION CORP LTD 0.0%
Value ($000) $1,791 Shares 179,806 Est. Cost $9.87 Unrealized +0.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,790 Shares 15,050 Est. Cost $160.40 Unrealized -16.3%
CLARIM ACQUISITION CORP 0.0%
Value ($000) $1,785 Shares 181,644 Est. Cost $9.79 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $1,775 Shares 9,928 Est. Cost $118.05 Unrealized +51.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,769 Shares 4,605 Est. Cost $226.18 Unrealized +81.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,768 Shares 34,739 Est. Cost $56.65 Unrealized +0.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,767 Shares 27,271 Est. Cost $72.54 Unrealized -10.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,763 Shares 26,860 Est. Cost $47.47 Unrealized +16.2%
GIB CGI INC 0.0%
Value ($000) $1,759 Shares 22,203 Est. Cost $70.55 Unrealized +13.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,753 Shares 8,325 Est. Cost $393.55 Unrealized -37.5%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $1,741 Shares 59,162 Est. Cost $18.11 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,740 Shares 11,962 Est. Cost $162.13 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $1,728 Shares 42,553 Est. Cost $47.67 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1,719 Shares 64,258 Est. Cost $25.13 Unrealized +21.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,708 Shares 9,761 Est. Cost $239.35 Unrealized -16.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,705 Shares 12,399 Est. Cost $106.63 Unrealized +29.5%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,701 Shares 30,354 Est. Cost $62.22 Unrealized -6.8%
BCE BCE INC 0.0%
Value ($000) $1,699 Shares 34,641 Est. Cost $30.03 Unrealized +36.5%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,691 Shares 55,208 Est. Cost $16.79 Unrealized +117.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,682 Shares 28,805 Est. Cost $52.14 Unrealized +14.9%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $1,665 Shares 37,996 Est. Cost $231.56 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $1,663 Shares 9,942 Est. Cost $247.99 Unrealized -26.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,661 Shares 10,227 Est. Cost $262.85 Unrealized -39.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,659 Shares 18,173 Est. Cost $103.34 Unrealized +0.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,656 Shares 17,285 Est. Cost $103.82 Unrealized -8.1%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,656 Shares 20,425 Est. Cost $55.31 Unrealized +37.4%
MLI MUELLER INDS INC 0.0%
Value ($000) $1,654 Shares 31,037 Est. Cost $25.60 Unrealized +0.6%
NI NISOURCE INC 0.0%
Value ($000) $1,640 Shares 55,618 Est. Cost $23.31 Unrealized +15.2%
ACM AECOM 0.0%
Value ($000) $1,628 Shares 24,952 Est. Cost $64.32 Unrealized +5.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,626 Shares 48,911 Est. Cost $55.98 Unrealized -21.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,624 Shares 35,096 Est. Cost $47.78 Unrealized -5.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,624 Shares 9,016 Est. Cost $153.51 Unrealized +16.5%
NVR NVR INC 0.0%
Value ($000) $1,622 Shares 404 Est. Cost $3510.39 Unrealized +21.4%
AN AUTONATION INC 0.0%
Value ($000) $1,614 Shares 14,433 Est. Cost $111.16 Unrealized +2.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,610 Shares 5,339 Est. Cost $280.87 Unrealized +30.0%
ZS ZSCALER INC 0.0%
Value ($000) $1,608 Shares 10,754 Est. Cost $278.43 Unrealized -36.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,600 Shares 19,371 Est. Cost $81.74 Unrealized +17.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,598 Shares 15,264 Est. Cost $100.05 Unrealized +7.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,592 Shares 20,145 Est. Cost $144.72 Unrealized -41.9%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,589 Shares 26,687 Est. Cost $53.41 Unrealized +11.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,581 Shares 23,894 Est. Cost $51.90 Unrealized +45.7%
APOLLO STRATEGIC GRWT CPTL I 0.0%
Value ($000) $1,576 Shares 160,410 Est. Cost $9.80 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1,570 Shares 70,290 Est. Cost $20.12 Unrealized +17.4%
GPRK GEOPARK LTD 0.0%
Value ($000) $1,558 Shares 120,614 Est. Cost $17.86 Unrealized -12.5%
IEX IDEX CORP 0.0%
Value ($000) $1,556 Shares 8,566 Est. Cost $187.14 Unrealized -4.0%
QRVO QORVO INC 0.0%
Value ($000) $1,528 Shares 16,201 Est. Cost $154.21 Unrealized -30.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,522 Shares 26,513 Est. Cost $127.20 Unrealized -36.4%
GNTX GENTEX CORP 0.0%
Value ($000) $1,522 Shares 54,403 Est. Cost $33.70 Unrealized -13.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,520 Shares 45,375 Est. Cost $27.54 Unrealized +26.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1,518 Shares 19,241 Est. Cost $65.95 Unrealized +15.5%
CENAQ ENERGY CORP 0.0%
Value ($000) $1,509 Shares 150,000 Est. Cost $10.00 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,507 Shares 8,903 Est. Cost $179.68 Unrealized -3.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,501 Shares 19,923 Est. Cost $101.18 Unrealized -19.5%
CURV TORRID HLDGS INC 0.0%
Value ($000) $1,497 Shares 346,634 Est. Cost $14.30 Unrealized -60.7%
BIOPLUS ACQUISITION CORP 0.0%
Value ($000) $1,497 Shares 150,000 Est. Cost $9.89 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $1,496 Shares 101,334 Est. Cost $14.30 Unrealized +14.5%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,495 Shares 12,235 Est. Cost $45.54 Unrealized -30.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,494 Shares 8,622 Est. Cost $163.16 Unrealized +10.6%
BURTECH ACQUISITION CORP 0.0%
Value ($000) $1,491 Shares 150,001 Est. Cost $9.89 Unrealized
TGAAF TARGET GLOBAL ACQUISI I CORP 0.0%
Value ($000) $1,490 Shares 150,000 Est. Cost $9.86 Unrealized +0.6%
TPR TAPESTRY INC 0.0%
Value ($000) $1,490 Shares 48,827 Est. Cost $34.80 Unrealized -15.2%
AIZ ASSURANT INC 0.0%
Value ($000) $1,489 Shares 8,610 Est. Cost $127.63 Unrealized +33.2%
IAA INC 0.0%
Value ($000) $1,486 Shares 45,378 Est. Cost $39.79 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,485 Shares 36,260 Est. Cost $59.03 Unrealized -22.7%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,485 Shares 27,169 Est. Cost $54.27 Unrealized
NATURAL ORDER ACQUISITION CO 0.0%
Value ($000) $1,484 Shares 150,000 Est. Cost $9.85 Unrealized
PUCK GOAL ACQUISITIONS CORP 0.0%
Value ($000) $1,484 Shares 151,566 Est. Cost $9.73 Unrealized +0.7%
ABIOMED INC 0.0%
Value ($000) $1,484 Shares 5,991 Est. Cost $289.82 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $1,483 Shares 749,068 Est. Cost $10.10 Unrealized -70.8%
SNAP INC 0.0%
Value ($000) $1,482 Shares 1,563,000 Est. Cost $3.01 Unrealized
NORTHVIEW ACQUISITION CORP 0.0%
Value ($000) $1,480 Shares 150,000 Est. Cost $9.85 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,478 Shares 43,954 Est. Cost $41.56 Unrealized -20.5%
AGILE GROWTH CORP 0.0%
Value ($000) $1,477 Shares 150,184 Est. Cost $9.77 Unrealized
INDEPENDENCE HOLDINGS CORP 0.0%
Value ($000) $1,475 Shares 150,294 Est. Cost $9.79 Unrealized
HH&L ACQUISITION CO 0.0%
Value ($000) $1,474 Shares 150,000 Est. Cost $9.81 Unrealized
LDH GROWTH CORP I 0.0%
Value ($000) $1,472 Shares 150,000 Est. Cost $9.77 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $1,472 Shares 14,634 Est. Cost $91.46 Unrealized +10.2%
VEEA PLUM ACQUISITION CORP I 0.0%
Value ($000) $1,471 Shares 150,189 Est. Cost $9.72 Unrealized +0.7%
LANDCADIA HOLDINGS IV INC 0.0%
Value ($000) $1,469 Shares 150,297 Est. Cost $9.79 Unrealized
PTC PTC INC 0.0%
Value ($000) $1,469 Shares 13,806 Est. Cost $106.62 Unrealized +1.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1,465 Shares 74,756 Est. Cost $31.99 Unrealized -25.1%
NIGHTDRAGON ACQUISITION CORP 0.0%
Value ($000) $1,465 Shares 150,211 Est. Cost $9.77 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,462 Shares 16,280 Est. Cost $80.65 Unrealized +11.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,462 Shares 33,407 Est. Cost $152.46 Unrealized -52.8%
CURR INFINT ACQUISITION CORP 0.0%
Value ($000) $1,458 Shares 145,059 Est. Cost $10.00 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,457 Shares 6,344 Est. Cost $178.04 Unrealized +23.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,456 Shares 47,982 Est. Cost $33.81 Unrealized -8.2%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,432 Shares 31,687 Est. Cost $30.32 Unrealized +27.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1,432 Shares 31,432 Est. Cost $35.76 Unrealized +20.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,431 Shares 31,123 Est. Cost $45.75 Unrealized +0.9%
CARG CARGURUS INC 0.0%
Value ($000) $1,425 Shares 66,279 Est. Cost $32.04 Unrealized -7.6%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,423 Shares 5,074 Est. Cost $224.36 Unrealized +18.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,418 Shares 12,045 Est. Cost $136.44 Unrealized -1.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,417 Shares 30,293 Est. Cost $52.09 Unrealized -11.7%
SYNEOS HEALTH INC 0.0%
Value ($000) $1,415 Shares 19,734 Est. Cost $94.26 Unrealized
GO ACQUISITION CORP 0.0%
Value ($000) $1,400 Shares 140,341 Est. Cost $9.98 Unrealized
TEKKORP DIGITAL ACQUISITN CO 0.0%
Value ($000) $1,389 Shares 140,055 Est. Cost $9.85 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $1,389 Shares 21,642 Est. Cost $152.07 Unrealized -47.8%
SNA SNAP ON INC 0.0%
Value ($000) $1,388 Shares 7,046 Est. Cost $179.85 Unrealized +7.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,386 Shares 35,905 Est. Cost $34.95 Unrealized +13.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,376 Shares 25,016 Est. Cost $15.82 Unrealized -8.1%
ROKU ROKU INC 0.0%
Value ($000) $1,376 Shares 16,743 Est. Cost $257.64 Unrealized -62.4%
L LOEWS CORP 0.0%
Value ($000) $1,370 Shares 23,122 Est. Cost $47.89 Unrealized +29.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,370 Shares 11,951 Est. Cost $138.39 Unrealized -10.0%
CHURCHILL CAPITAL CORP V 0.0%
Value ($000) $1,370 Shares 139,297 Est. Cost $9.83 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $1,365 Shares 44,889 Est. Cost $21.86 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,361 Shares 19,971 Est. Cost $65.67 Unrealized +14.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,358 Shares 52,771 Est. Cost $25.37 Unrealized +9.1%
AMCOR PLC 0.0%
Value ($000) $1,349 Shares 108,607 Est. Cost $8.51 Unrealized +24.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,348 Shares 11,579 Est. Cost $107.30 Unrealized +6.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,344 Shares 9,836 Est. Cost $30.97 Unrealized -11.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,342 Shares 12,566 Est. Cost $109.40 Unrealized +13.0%
KLUDEIN I ACQUISITION CORP 0.0%
Value ($000) $1,339 Shares 134,010 Est. Cost $9.94 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $1,338 Shares 6,992 Est. Cost $191.88 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $1,337 Shares 14,291 Est. Cost $92.09 Unrealized +8.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,334 Shares 10,645 Est. Cost $181.52 Unrealized -20.5%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $1,329 Shares 34,710 Est. Cost $49.08 Unrealized -26.3%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,323 Shares 16,510 Est. Cost $83.22 Unrealized +3.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,322 Shares 19,401 Est. Cost $91.06 Unrealized -21.8%
RH RH 0.0%
Value ($000) $1,320 Shares 6,218 Est. Cost $491.43 Unrealized -39.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,318 Shares 13,461 Est. Cost $87.11 Unrealized +18.5%
KAI KADANT INC 0.0%
Value ($000) $1,317 Shares 7,213 Est. Cost $200.04 Unrealized -8.6%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $1,317 Shares 91,497 Est. Cost $15.42 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1,316 Shares 2,783 Est. Cost $448.66 Unrealized +23.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,316 Shares 28,062 Est. Cost $22.68 Unrealized +105.3%
PHOENIX BIOTECH ACQUISITION 0.0%
Value ($000) $1,305 Shares 130,000 Est. Cost $10.04 Unrealized
VAHANNA TECH EDGE ACQSTN I C 0.0%
Value ($000) $1,301 Shares 130,000 Est. Cost $10.01 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,300 Shares 82,840 Est. Cost $11.73 Unrealized +34.5%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $1,300 Shares 99,091 Est. Cost $30.37 Unrealized -46.3%
MACONDRAY CAP ACQUISITN CORP 0.0%
Value ($000) $1,296 Shares 130,170 Est. Cost $9.96 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,296 Shares 44,718 Est. Cost $46.97 Unrealized -21.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,296 Shares 118,748 Est. Cost $10.90 Unrealized -0.8%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,295 Shares 21,775 Est. Cost $44.00 Unrealized +39.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1,287 Shares 36,199 Est. Cost $35.40 Unrealized +0.4%
CARNEY TECHNOLOGY ACQU CORP 0.0%
Value ($000) $1,284 Shares 130,244 Est. Cost $9.86 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,282 Shares 4,583 Est. Cost $258.88 Unrealized +16.7%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $1,281 Shares 7,840 Est. Cost $188.23 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $1,281 Shares 27,662 Est. Cost $47.21 Unrealized +13.4%
AGCO AGCO CORP 0.0%
Value ($000) $1,280 Shares 12,969 Est. Cost $112.17 Unrealized -1.9%
PINS PINTEREST INC 0.0%
Value ($000) $1,274 Shares 70,218 Est. Cost $52.38 Unrealized -60.1%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,274 Shares 33,700 Est. Cost $41.33 Unrealized -14.4%
ASHR DBX ETF TR 0.0%
Value ($000) $1,268 Shares 37,094 Est. Cost $38.59 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,266 Shares 3,290 Est. Cost $367.39 Unrealized +2.8%
KBR KBR INC 0.0%
Value ($000) $1,263 Shares 26,057 Est. Cost $39.65 Unrealized +19.7%
NOV NOV INC 0.0%
Value ($000) $1,258 Shares 74,320 Est. Cost $13.60 Unrealized +38.3%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $1,258 Shares 30,222 Est. Cost $49.58 Unrealized
FUTURE HEALTH ESG CORP 0.0%
Value ($000) $1,256 Shares 127,073 Est. Cost $9.89 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $1,253 Shares 4,447 Est. Cost $261.06 Unrealized +6.6%
ATR APTARGROUP INC 0.0%
Value ($000) $1,251 Shares 12,126 Est. Cost $116.36 Unrealized -10.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,248 Shares 9,077 Est. Cost $191.21 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $1,244 Shares 50,267 Est. Cost $18.90 Unrealized +62.1%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,243 Shares 8,050 Est. Cost $197.45 Unrealized
MATX MATSON INC 0.0%
Value ($000) $1,241 Shares 17,025 Est. Cost $93.72 Unrealized -12.8%
UNM UNUM GROUP 0.0%
Value ($000) $1,236 Shares 36,288 Est. Cost $26.06 Unrealized +29.9%
VTRS VIATRIS INC 0.0%
Value ($000) $1,235 Shares 117,957 Est. Cost $11.91 Unrealized -22.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,234 Shares 25,420 Est. Cost $70.91 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $1,229 Shares 34,781 Est. Cost $20.32 Unrealized +36.4%
LKQ LKQ CORP 0.0%
Value ($000) $1,227 Shares 24,998 Est. Cost $48.15 Unrealized -7.0%
FIVN FIVE9 INC 0.0%
Value ($000) $1,223 Shares 13,409 Est. Cost $137.07 Unrealized -26.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,219 Shares 9,731 Est. Cost $107.06 Unrealized +14.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,216 Shares 60,164 Est. Cost $23.80 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,215 Shares 20,485 Est. Cost $52.06 Unrealized +9.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,212 Shares 29,544 Est. Cost $56.84 Unrealized -18.1%
LCII LCI INDS 0.0%
Value ($000) $1,210 Shares 10,810 Est. Cost $106.95 Unrealized -11.6%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,193 Shares 6,599 Est. Cost $132.40 Unrealized +24.6%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $1,188 Shares 6,032 Est. Cost $244.06 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,187 Shares 4,914 Est. Cost $222.14 Unrealized +13.4%
BRLS OXUS ACQUISITION CORP 0.0%
Value ($000) $1,183 Shares 118,279 Est. Cost $9.91 Unrealized +0.8%
FIFTH WALL ACQUISITN CORP II 0.0%
Value ($000) $1,170 Shares 119,906 Est. Cost $9.73 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $1,169 Shares 30,882 Est. Cost $43.82 Unrealized -26.7%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,169 Shares 70,789 Est. Cost $21.82 Unrealized -16.1%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $1,169 Shares 100,941 Est. Cost $6.86 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,168 Shares 30,023 Est. Cost $42.26 Unrealized -9.6%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,164 Shares 37,937 Est. Cost $37.51 Unrealized -9.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,164 Shares 17,715 Est. Cost $77.69 Unrealized +1.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1,161 Shares 17,172 Est. Cost $61.33 Unrealized +13.7%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,160 Shares 14,701 Est. Cost $77.82 Unrealized +0.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,158 Shares 16,963 Est. Cost $62.05 Unrealized -2.4%
YETI YETI HLDGS INC 0.0%
Value ($000) $1,148 Shares 26,529 Est. Cost $82.69 Unrealized -41.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,148 Shares 15,839 Est. Cost $49.84 Unrealized -19.9%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1,145 Shares 54,946 Est. Cost $20.24 Unrealized -7.4%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,142 Shares 16,796 Est. Cost $80.68 Unrealized -8.4%
LEARN CW INVESTMENT COR 0.0%
Value ($000) $1,142 Shares 115,100 Est. Cost $9.91 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,135 Shares 7,010 Est. Cost $117.93 Unrealized +35.7%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,132 Shares 14,254 Est. Cost $85.28 Unrealized +0.2%
SUPERNOVA PARTN ACQ CO III L 0.0%
Value ($000) $1,127 Shares 115,167 Est. Cost $9.77 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1,122 Shares 8,268 Est. Cost $115.57 Unrealized +21.1%
BPOP POPULAR INC 0.0%
Value ($000) $1,119 Shares 14,555 Est. Cost $61.18 Unrealized +16.4%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,116 Shares 21,300 Est. Cost $66.33 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,113 Shares 15,387 Est. Cost $80.41 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $1,112 Shares 14,417 Est. Cost $77.40 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,112 Shares 47,564 Est. Cost $29.68 Unrealized -10.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,105 Shares 39,982 Est. Cost $15.36 Unrealized +71.2%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $1,104 Shares 10,708 Est. Cost $86.30 Unrealized +10.2%
MTDR MATADOR RES CO 0.0%
Value ($000) $1,103 Shares 23,691 Est. Cost $35.82 Unrealized +51.6%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,098 Shares 40,663 Est. Cost $10.26 Unrealized -10.8%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1,098 Shares 22,795 Est. Cost $45.88 Unrealized -30.7%
LUCID GROUP INC 0.0%
Value ($000) $1,096 Shares 63,850 Est. Cost $34.05 Unrealized
PII POLARIS INC 0.0%
Value ($000) $1,095 Shares 11,022 Est. Cost $135.56 Unrealized -23.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,094 Shares 25,294 Est. Cost $87.91 Unrealized -37.0%
COHU COHU INC 0.0%
Value ($000) $1,083 Shares 39,000 Est. Cost $31.79 Unrealized -13.1%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,080 Shares 172,666 Est. Cost $5.28 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1,077 Shares 27,437 Est. Cost $42.84 Unrealized -11.8%
OMCL OMNICELL COM 0.0%
Value ($000) $1,076 Shares 9,449 Est. Cost $162.62 Unrealized -29.4%
IRON SPARK I INC 0.0%
Value ($000) $1,074 Shares 108,837 Est. Cost $10.01 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,068 Shares 16,163 Est. Cost $55.89 Unrealized +25.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,066 Shares 8,753 Est. Cost $110.47 Unrealized +16.2%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,064 Shares 5,938 Est. Cost $308.34 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $1,056 Shares 4,538 Est. Cost $159.29 Unrealized +45.5%
ARTEMIS STRATEGIC INVT CORP 0.0%
Value ($000) $1,053 Shares 106,000 Est. Cost $9.98 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,051 Shares 90,041 Est. Cost $14.08 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,046 Shares 19,350 Est. Cost $56.51 Unrealized -5.5%
RYN RAYONIER INC 0.0%
Value ($000) $1,045 Shares 27,985 Est. Cost $37.67 Unrealized
ORION ACQUISITION CORP 0.0%
Value ($000) $1,044 Shares 106,158 Est. Cost $9.94 Unrealized
LARKSPUR HEALTH ACQUISITION 0.0%
Value ($000) $1,043 Shares 105,000 Est. Cost $9.91 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,039 Shares 4,851 Est. Cost $319.72 Unrealized -23.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1,038 Shares 48,289 Est. Cost $26.03 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $1,037 Shares 11,758 Est. Cost $92.09 Unrealized -2.8%
M MACYS INC 0.0%
Value ($000) $1,035 Shares 56,383 Est. Cost $23.66 Unrealized -4.4%
DCGO DOCGO INC 0.0%
Value ($000) $1,027 Shares 143,834 Est. Cost $7.29 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,026 Shares 23,006 Est. Cost $59.48 Unrealized -21.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,024 Shares 6,611 Est. Cost $189.62 Unrealized -8.3%
ESTC ELASTIC N V 0.0%
Value ($000) $1,022 Shares 15,087 Est. Cost $141.23 Unrealized -48.4%
WWD WOODWARD INC 0.0%
Value ($000) $1,017 Shares 10,998 Est. Cost $112.49 Unrealized -9.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1,015 Shares 11,657 Est. Cost $69.69 Unrealized +26.6%
ATLANTIC COASTAL ACQUISTN CO 0.0%
Value ($000) $1,015 Shares 103,667 Est. Cost $9.92 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,014 Shares 38,538 Est. Cost $19.57 Unrealized +13.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1,013 Shares 21,352 Est. Cost $48.17 Unrealized -13.3%
MARATHON OIL CORP 0.0%
Value ($000) $1,008 Shares 44,819 Est. Cost $15.06 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $1,008 Shares 3,859 Est. Cost $143.14 Unrealized +85.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,007 Shares 19,152 Est. Cost $71.92 Unrealized -3.2%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1,007 Shares 5,501 Est. Cost $226.51 Unrealized -12.0%
UGI UGI CORP NEW 0.0%
Value ($000) $1,006 Shares 26,052 Est. Cost $45.73 Unrealized -15.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,006 Shares 8,618 Est. Cost $165.55 Unrealized -22.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,003 Shares 7,146 Est. Cost $167.21 Unrealized -16.3%
CMCAF CAPITALWORKS EMNG MKTS ACQST 0.0%
Value ($000) $1,003 Shares 100,000 Est. Cost $9.97 Unrealized
ROTH CH ACQUISITION V CO 0.0%
Value ($000) $1,002 Shares 100,000 Est. Cost $9.87 Unrealized
GAMES & ESPORTS EXPRNC ACQ C 0.0%
Value ($000) $1,001 Shares 100,000 Est. Cost $10.00 Unrealized
WELNF INTEGRATED WELLNESS ACQ CORP 0.0%
Value ($000) $1,000 Shares 100,000 Est. Cost $9.91 Unrealized +0.8%
C5 ACQUISITION CORPORATION 0.0%
Value ($000) $1,000 Shares 100,170 Est. Cost $9.94 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,000 Shares 6,784 Est. Cost $24.84 Unrealized +13.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $999 Shares 115,496 Est. Cost $20.22 Unrealized -27.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $998 Shares 15,262 Est. Cost $88.11 Unrealized -23.0%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $998 Shares 48,458 Est. Cost $20.60 Unrealized
SEAPORT GLOBAL ACQUISITION I 0.0%
Value ($000) $996 Shares 100,000 Est. Cost $9.92 Unrealized
NOCTURNE ACQUISITION CORP 0.0%
Value ($000) $995 Shares 97,528 Est. Cost $10.14 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $993 Shares 220,360 Est. Cost $5.64 Unrealized
LMF ACQUISITION OPPORTUNIT I 0.0%
Value ($000) $993 Shares 97,528 Est. Cost $10.11 Unrealized
PRIVETERRA ACQUISITION CORP 0.0%
Value ($000) $991 Shares 101,010 Est. Cost $9.79 Unrealized
ATLANTIC AVE ACQUISITION COR 0.0%
Value ($000) $991 Shares 100,000 Est. Cost $9.87 Unrealized
KBH KB HOME 0.0%
Value ($000) $991 Shares 34,808 Est. Cost $37.89 Unrealized -20.7%
TRISTAR ACQUISITION I CORP 0.0%
Value ($000) $991 Shares 100,846 Est. Cost $9.86 Unrealized
OYSTER ENTERPRISES ACQ CORP 0.0%
Value ($000) $991 Shares 101,054 Est. Cost $9.79 Unrealized
VICKERS VANTAGE CORP I 0.0%
Value ($000) $990 Shares 96,853 Est. Cost $10.17 Unrealized
OCEANTECH ACQUISITIONS I COR 0.0%
Value ($000) $988 Shares 97,821 Est. Cost $10.05 Unrealized
MANA CAP ACQUISITION CORP 0.0%
Value ($000) $988 Shares 99,412 Est. Cost $9.90 Unrealized
ALTIMETER GROWTH CORP 2 0.0%
Value ($000) $988 Shares 100,274 Est. Cost $9.82 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $985 Shares 14,002 Est. Cost $86.25 Unrealized -16.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $985 Shares 24,278 Est. Cost $55.90 Unrealized -33.5%
IDA IDACORP INC 0.0%
Value ($000) $984 Shares 9,283 Est. Cost $105.59 Unrealized +2.3%
THUNDER BRIDGE CAP PRTNRS II 0.0%
Value ($000) $984 Shares 100,252 Est. Cost $9.83 Unrealized
SIMON PROPERTY GRP ACQ HOLDI 0.0%
Value ($000) $983 Shares 100,205 Est. Cost $9.78 Unrealized
LONGVIEW ACQUISITION CORP II 0.0%
Value ($000) $983 Shares 100,410 Est. Cost $9.79 Unrealized
BNAI DHC ACQUISITION CORP 0.0%
Value ($000) $982 Shares 100,184 Est. Cost $97.30 Unrealized +0.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $981 Shares 13,399 Est. Cost $84.35 Unrealized -12.7%
CLFD CLEARFIELD INC 0.0%
Value ($000) $979 Shares 15,818 Est. Cost $61.79 Unrealized -5.0%
MOUNTAIN CREST ACQSTN CORP I 0.0%
Value ($000) $979 Shares 99,023 Est. Cost $9.89 Unrealized
MANDIANT INC 0.0%
Value ($000) $979 Shares 44,836 Est. Cost $17.54 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $966 Shares 11,424 Est. Cost $142.84 Unrealized -30.4%
CC CHEMOURS CO 0.0%
Value ($000) $966 Shares 30,179 Est. Cost $25.52 Unrealized +26.2%
VMI VALMONT INDS INC 0.0%
Value ($000) $965 Shares 4,299 Est. Cost $243.52 Unrealized +0.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $964 Shares 9,370 Est. Cost $67.98 Unrealized +55.5%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $963 Shares 19,638 Est. Cost $36.46 Unrealized +27.7%
POOL POOL CORP 0.0%
Value ($000) $962 Shares 2,737 Est. Cost $396.43 Unrealized -4.7%
SONO SONOS INC 0.0%
Value ($000) $957 Shares 53,050 Est. Cost $29.84 Unrealized -24.9%
NV5 GLOBAL INC 0.0%
Value ($000) $956 Shares 8,180 Est. Cost $109.55 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $956 Shares 10,467 Est. Cost $101.53 Unrealized -11.4%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $956 Shares 95,034 Est. Cost $12.26 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $954 Shares 7,966 Est. Cost $147.70 Unrealized -14.9%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $954 Shares 31,364 Est. Cost $73.51 Unrealized -54.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $953 Shares 16,704 Est. Cost $49.39 Unrealized +4.5%
WING WINGSTOP INC 0.0%
Value ($000) $952 Shares 12,728 Est. Cost $133.83 Unrealized -34.9%
WU WESTERN UN CO 0.0%
Value ($000) $952 Shares 57,744 Est. Cost $21.89 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $951 Shares 36,421 Est. Cost $21.94 Unrealized +20.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $949 Shares 11,419 Est. Cost $92.89 Unrealized -13.2%
RBLX ROBLOX CORP 0.0%
Value ($000) $947 Shares 28,746 Est. Cost $48.25 Unrealized -30.4%
RBC RBC BEARINGS INC 0.0%
Value ($000) $946 Shares 5,117 Est. Cost $215.98 Unrealized -17.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $946 Shares 26,613 Est. Cost $30.99 Unrealized -13.9%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $945 Shares 12,442 Est. Cost $129.53 Unrealized -45.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $942 Shares 20,548 Est. Cost $47.75 Unrealized -2.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $928 Shares 10,570 Est. Cost $101.97 Unrealized -5.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $925 Shares 7,000 Est. Cost $123.84 Unrealized +13.2%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $924 Shares 6,278 Est. Cost $141.52 Unrealized +47.2%
KSS KOHLS CORP 0.0%
Value ($000) $921 Shares 25,812 Est. Cost $54.38 Unrealized -9.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $921 Shares 7,925 Est. Cost $156.12 Unrealized -9.9%
MSA MSA SAFETY INC 0.0%
Value ($000) $913 Shares 7,540 Est. Cost $154.54 Unrealized -19.6%
ATHLON ACQUISITION CORP 0.0%
Value ($000) $911 Shares 92,578 Est. Cost $9.84 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $910 Shares 38,955 Est. Cost $30.71 Unrealized -21.8%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $908 Shares 41,106 Est. Cost $22.35 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $908 Shares 23,034 Est. Cost $73.10 Unrealized -26.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $908 Shares 22,186 Est. Cost $41.83 Unrealized +0.5%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $908 Shares 32,528 Est. Cost $43.71 Unrealized -20.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $907 Shares 5,336 Est. Cost $181.92 Unrealized -4.3%
ASGN ASGN INC 0.0%
Value ($000) $906 Shares 10,033 Est. Cost $91.83 Unrealized +11.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $905 Shares 9,724 Est. Cost $89.73 Unrealized -2.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $904 Shares 25,905 Est. Cost $86.06 Unrealized -29.0%
MC MOELIS & CO 0.0%
Value ($000) $904 Shares 22,981 Est. Cost $47.97 Unrealized -24.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $904 Shares 81,313 Est. Cost $29.57 Unrealized -43.3%
FORTISTAR SUSTAINABLE SOL CO 0.0%
Value ($000) $903 Shares 92,002 Est. Cost $9.79 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $903 Shares 25,055 Est. Cost $33.55 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $903 Shares 14,862 Est. Cost $61.99 Unrealized -5.2%
NVCR NOVOCURE LTD 0.0%
Value ($000) $902 Shares 12,974 Est. Cost $153.60 Unrealized -51.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $899 Shares 7,608 Est. Cost $206.14 Unrealized -28.9%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $898 Shares 30,696 Est. Cost $36.03 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $897 Shares 13,580 Est. Cost $26.60 Unrealized +137.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $895 Shares 46,999 Est. Cost $15.36 Unrealized +16.8%
CXT CRANE HLDGS CO 0.0%
Value ($000) $893 Shares 10,196 Est. Cost $31.73 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $892 Shares 40,712 Est. Cost $20.23 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $892 Shares 8,327 Est. Cost $115.79 Unrealized +3.5%
VECTOIQ ACQUISITION CORP II 0.0%
Value ($000) $888 Shares 90,210 Est. Cost $9.84 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $887 Shares 43,295 Est. Cost $20.05 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $884 Shares 59,771 Est. Cost $17.61 Unrealized -12.5%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $884 Shares 13,170 Est. Cost $89.71 Unrealized -23.2%
ERO ERO COPPER CORP 0.0%
Value ($000) $883 Shares 104,835 Est. Cost $13.79 Unrealized -9.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $881 Shares 15,444 Est. Cost $47.31 Unrealized +10.2%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $881 Shares 30,116 Est. Cost $37.71 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $878 Shares 12,383 Est. Cost $127.49 Unrealized -49.5%
M3 BRIGADE ACQUISITION II CO 0.0%
Value ($000) $878 Shares 89,783 Est. Cost $9.77 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $878 Shares 18,149 Est. Cost $41.27 Unrealized +2.5%
POST POST HLDGS INC 0.0%
Value ($000) $873 Shares 10,599 Est. Cost $70.32 Unrealized +10.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $872 Shares 27,465 Est. Cost $43.35 Unrealized -18.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $871 Shares 9,268 Est. Cost $194.22 Unrealized -41.9%
MISSION ADVANCEMENT CORP 0.0%
Value ($000) $871 Shares 88,764 Est. Cost $9.95 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $870 Shares 12,135 Est. Cost $93.12 Unrealized -16.3%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $868 Shares 19,509 Est. Cost $32.62 Unrealized +20.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $865 Shares 12,565 Est. Cost $70.14 Unrealized +22.1%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $864 Shares 18,363 Est. Cost $71.63 Unrealized -25.3%
HEI HEICO CORP NEW 0.0%
Value ($000) $863 Shares 6,582 Est. Cost $79.02 Unrealized +78.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $863 Shares 28,587 Est. Cost $21.23 Unrealized +58.3%
ALKS ALKERMES PLC 0.0%
Value ($000) $862 Shares 28,915 Est. Cost $27.27 Unrealized +5.3%
LGIH LGI HOMES INC 0.0%
Value ($000) $858 Shares 9,885 Est. Cost $127.32 Unrealized -27.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $858 Shares 23,207 Est. Cost $34.79 Unrealized +8.4%
LEA LEAR CORP 0.0%
Value ($000) $857 Shares 6,807 Est. Cost $155.01 Unrealized -22.6%
PLUG PLUG POWER INC 0.0%
Value ($000) $856 Shares 51,632 Est. Cost $36.88 Unrealized -46.2%
OZK BANK OZK 0.0%
Value ($000) $855 Shares 22,776 Est. Cost $37.40 Unrealized -8.2%
BYD BOYD GAMING CORP 0.0%
Value ($000) $853 Shares 17,115 Est. Cost $58.89 Unrealized -5.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $852 Shares 6,565 Est. Cost $144.15 Unrealized -15.1%
CROX CROCS INC 0.0%
Value ($000) $851 Shares 17,494 Est. Cost $128.21 Unrealized -52.7%
ABG ACQUISITION CORP I 0.0%
Value ($000) $850 Shares 86,830 Est. Cost $9.83 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $849 Shares 10,771 Est. Cost $73.57 Unrealized +14.2%
MARBLEGATE ACQUISITION CORP 0.0%
Value ($000) $843 Shares 85,183 Est. Cost $9.90 Unrealized
CALX CALIX INC 0.0%
Value ($000) $841 Shares 24,605 Est. Cost $56.40 Unrealized -34.1%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $841 Shares 9,546 Est. Cost $84.78 Unrealized +3.3%
MASI MASIMO CORP 0.0%
Value ($000) $840 Shares 6,429 Est. Cost $221.23 Unrealized -39.5%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $839 Shares 35,654 Est. Cost $29.50 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $836 Shares 22,239 Est. Cost $41.18 Unrealized -9.4%
SLM SLM CORP 0.0%
Value ($000) $832 Shares 52,230 Est. Cost $18.35 Unrealized -5.7%
LYFT LYFT INC 0.0%
Value ($000) $825 Shares 62,057 Est. Cost $56.05 Unrealized -58.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $819 Shares 22,129 Est. Cost $50.48 Unrealized -21.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $819 Shares 46,031 Est. Cost $22.02 Unrealized -12.5%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $819 Shares 60,466 Est. Cost $32.31 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $816 Shares 3,788 Est. Cost $137.09 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $814 Shares 39,255 Est. Cost $21.98 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $813 Shares 4,343 Est. Cost $170.16 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $809 Shares 21,962 Est. Cost $116.54 Unrealized -51.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $808 Shares 18,515 Est. Cost $51.44 Unrealized -12.4%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $808 Shares 20,161 Est. Cost $45.81 Unrealized -6.5%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $802 Shares 15,323 Est. Cost $57.13 Unrealized -4.0%
BLACK MOUNTAIN ACQ CORP 0.0%
Value ($000) $799 Shares 80,164 Est. Cost $9.97 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $799 Shares 25,124 Est. Cost $76.56 Unrealized -47.5%
UMBF UMB FINL CORP 0.0%
Value ($000) $797 Shares 9,261 Est. Cost $93.46 Unrealized -3.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $796 Shares 76,555 Est. Cost $13.45 Unrealized -11.7%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $796 Shares 31,992 Est. Cost $26.93 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $794 Shares 24,540 Est. Cost $49.40 Unrealized
BOA ACQUISITION CORP 0.0%
Value ($000) $792 Shares 80,713 Est. Cost $9.90 Unrealized
PEARL HOLDINGS ACQUISITN COR 0.0%
Value ($000) $792 Shares 80,000 Est. Cost $9.90 Unrealized
DHC ACQUISITION CORP 0.0%
Value ($000) $792 Shares 80,413 Est. Cost $9.97 Unrealized
AEQUI ACQUISITION CORP 0.0%
Value ($000) $791 Shares 80,000 Est. Cost $9.89 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $791 Shares 16,554 Est. Cost $48.49 Unrealized -3.3%
VTEX VTEX 0.0%
Value ($000) $791 Shares 254,060 Est. Cost $24.25 Unrealized -80.1%
FUSION ACQUISITION CORP II 0.0%
Value ($000) $790 Shares 80,293 Est. Cost $9.92 Unrealized
PRIVETERRA ACQUISITION CORP 0.0%
Value ($000) $790 Shares 80,128 Est. Cost $9.94 Unrealized
FINTECH ACQUISITION CORP VI 0.0%
Value ($000) $789 Shares 80,000 Est. Cost $9.86 Unrealized
SLMUF SLAM CORP 0.0%
Value ($000) $788 Shares 79,801 Est. Cost $9.92 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $788 Shares 15,321 Est. Cost $69.73 Unrealized -25.8%
NOBLE ROCK ACQUISITION CORP 0.0%
Value ($000) $787 Shares 80,005 Est. Cost $9.90 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $786 Shares 12,859 Est. Cost $67.85 Unrealized -3.7%
BERENSON ACQUISITION CORP I 0.0%
Value ($000) $785 Shares 80,163 Est. Cost $9.79 Unrealized
MASON INDUSTRIAL TECHNOLGY I 0.0%
Value ($000) $785 Shares 80,297 Est. Cost $9.78 Unrealized
GOLDEN ARROW MERGER CORP 0.0%
Value ($000) $785 Shares 80,170 Est. Cost $9.79 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $783 Shares 5,643 Est. Cost $53.39 Unrealized +102.1%
SR SPIRE INC 0.0%
Value ($000) $783 Shares 10,531 Est. Cost $63.26 Unrealized
KISMET ACQUISITION THREE COR 0.0%
Value ($000) $782 Shares 80,023 Est. Cost $9.90 Unrealized
ACCELERATE ACQUISITION CORP 0.0%
Value ($000) $782 Shares 80,237 Est. Cost $9.75 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $782 Shares 10,238 Est. Cost $83.76 Unrealized +4.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $781 Shares 626 Est. Cost $1086.40 Unrealized +6.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $779 Shares 3,568 Est. Cost $219.99 Unrealized +11.2%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $778 Shares 13,957 Est. Cost $73.53 Unrealized
MASON INDUSTRIAL TECHNOLGY I 0.0%
Value ($000) $776 Shares 78,996 Est. Cost $9.97 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $775 Shares 10,552 Est. Cost $77.89 Unrealized +1.6%
TPG TPG INC 0.0%
Value ($000) $773 Shares 32,306 Est. Cost $30.03 Unrealized -10.2%
HEALTHCARE RLTY TR 0.0%
Value ($000) $772 Shares 28,394 Est. Cost $30.72 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $772 Shares 12,926 Est. Cost $90.39 Unrealized -31.9%
AVT AVNET INC 0.0%
Value ($000) $772 Shares 18,005 Est. Cost $38.12 Unrealized +3.9%
RXR ACQUISITION CORP 0.0%
Value ($000) $770 Shares 78,056 Est. Cost $9.91 Unrealized
TZP STRATEGIES ACQUISTN CORP 0.0%
Value ($000) $768 Shares 78,028 Est. Cost $9.94 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $767 Shares 6,770 Est. Cost $146.60 Unrealized -17.6%
CAE CAE INC 0.0%
Value ($000) $767 Shares 31,340 Est. Cost $23.51 Unrealized +5.4%
TXG 10X GENOMICS INC 0.0%
Value ($000) $764 Shares 16,879 Est. Cost $155.86 Unrealized -66.7%
OMEGA ALPHA SPAC 0.0%
Value ($000) $764 Shares 77,574 Est. Cost $9.84 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $763 Shares 16,666 Est. Cost $54.90 Unrealized -13.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $760 Shares 6,806 Est. Cost $126.54 Unrealized -0.9%
TLG ACQUISITION ONE CORP 0.0%
Value ($000) $759 Shares 77,300 Est. Cost $9.91 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $758 Shares 22,172 Est. Cost $23.77 Unrealized +57.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $757 Shares 7,868 Est. Cost $90.26 Unrealized +8.2%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $756 Shares 8,301 Est. Cost $91.75 Unrealized +2.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $756 Shares 35,347 Est. Cost $34.17 Unrealized -24.6%
APA APA CORPORATION 0.0%
Value ($000) $755 Shares 21,656 Est. Cost $19.83 Unrealized +90.2%
XHB SPDR SER TR 0.0%
Value ($000) $753 Shares 13,761 Est. Cost $70.10 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $753 Shares 11,037 Est. Cost $85.64 Unrealized -15.1%
EQT EQT CORP 0.0%
Value ($000) $752 Shares 21,870 Est. Cost $19.47 Unrealized +100.4%
PVH PVH CORPORATION 0.0%
Value ($000) $751 Shares 13,194 Est. Cost $108.73 Unrealized -36.8%
PREMIER INC 0.0%
Value ($000) $751 Shares 21,061 Est. Cost $35.71 Unrealized
SPINDLETOP HEALTH ACQUISITIO 0.0%
Value ($000) $750 Shares 75,000 Est. Cost $10.00 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $749 Shares 34,908 Est. Cost $31.64 Unrealized -37.6%
MED MEDIFAST INC 0.0%
Value ($000) $746 Shares 4,133 Est. Cost $151.65 Unrealized +7.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $746 Shares 14,901 Est. Cost $42.89 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $745 Shares 10,261 Est. Cost $83.14 Unrealized -6.8%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $745 Shares 12,992 Est. Cost $47.50 Unrealized +41.0%
FLD FTAC EMERALD ACQUISITION COR 0.0%
Value ($000) $744 Shares 76,000 Est. Cost $9.75 Unrealized +0.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $743 Shares 19,332 Est. Cost $35.75 Unrealized +1.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $743 Shares 13,332 Est. Cost $29.56 Unrealized +85.2%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $743 Shares 27,606 Est. Cost $60.22 Unrealized -34.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $743 Shares 17,980 Est. Cost $42.32 Unrealized +3.9%
SMARTSHEET INC 0.0%
Value ($000) $742 Shares 23,615 Est. Cost $72.95 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $740 Shares 9,320 Est. Cost $71.71 Unrealized -3.2%
GROUP NINE ACQUISITION CORP 0.0%
Value ($000) $739 Shares 74,669 Est. Cost $10.06 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $737 Shares 15,176 Est. Cost $71.44 Unrealized -27.7%
CROWN PROPTECH ACQUISITIONS 0.0%
Value ($000) $736 Shares 74,399 Est. Cost $9.97 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $735 Shares 10,475 Est. Cost $87.70 Unrealized
NIGHTDRAGON ACQUISITION CORP 0.0%
Value ($000) $735 Shares 75,071 Est. Cost $9.98 Unrealized
STERICYCLE INC 0.0%
Value ($000) $735 Shares 16,747 Est. Cost $63.92 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $735 Shares 13,850 Est. Cost $72.11 Unrealized -19.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $733 Shares 3,737 Est. Cost $221.15 Unrealized +0.7%
ONE EQUITY PARTNERS OPEN WTR 0.0%
Value ($000) $732 Shares 73,944 Est. Cost $9.94 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $732 Shares 7,272 Est. Cost $138.63 Unrealized -11.4%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $732 Shares 7,312 Est. Cost $78.76 Unrealized +19.4%
CBT CABOT CORP 0.0%
Value ($000) $731 Shares 11,476 Est. Cost $49.56 Unrealized +27.9%
BOX BOX INC 0.0%
Value ($000) $730 Shares 29,067 Est. Cost $25.16 Unrealized +11.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $728 Shares 16,094 Est. Cost $45.81 Unrealized -0.5%
ADVANCED MERGER PARTNERS INC 0.0%
Value ($000) $728 Shares 74,220 Est. Cost $9.96 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $725 Shares 9,528 Est. Cost $87.87 Unrealized
DIAMONDHEAD HOLDINGS CORP 0.0%
Value ($000) $722 Shares 73,299 Est. Cost $9.90 Unrealized
ROSECLIFF ACQUISITION CORP I 0.0%
Value ($000) $722 Shares 73,474 Est. Cost $9.95 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $720 Shares 21,071 Est. Cost $44.29 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $716 Shares 9,146 Est. Cost $70.43 Unrealized +9.5%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $712 Shares 42,342 Est. Cost $13.64 Unrealized +19.6%
VELOCITY ACQUISITION CORP 0.0%
Value ($000) $711 Shares 70,090 Est. Cost $9.92 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $710 Shares 6,430 Est. Cost $147.68 Unrealized -23.2%
FNB F N B CORP 0.0%
Value ($000) $710 Shares 65,350 Est. Cost $10.12 Unrealized +1.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $706 Shares 44,569 Est. Cost $19.73 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $706 Shares 31,569 Est. Cost $34.52 Unrealized
JOFF FINTECH ACQUISITION COR 0.0%
Value ($000) $705 Shares 71,806 Est. Cost $9.96 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $703 Shares 35,799 Est. Cost $19.59 Unrealized -5.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $703 Shares 9,459 Est. Cost $85.63 Unrealized +3.1%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $702 Shares 17,400 Est. Cost $100.92 Unrealized -50.9%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $701 Shares 20,526 Est. Cost $23.72 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $700 Shares 10,472 Est. Cost $118.36 Unrealized -30.2%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $700 Shares 40,395 Est. Cost $21.78 Unrealized
ITHAX ACQUISITION CORP 0.0%
Value ($000) $695 Shares 68,024 Est. Cost $9.97 Unrealized
AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $695 Shares 71,230 Est. Cost $9.76 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $694 Shares 28,525 Est. Cost $18.86 Unrealized +42.4%
DLO DLOCAL LTD 0.0%
Value ($000) $694 Shares 26,443 Est. Cost $36.67 Unrealized -33.4%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $692 Shares 41,005 Est. Cost $23.58 Unrealized -16.8%
BL BLACKLINE INC 0.0%
Value ($000) $692 Shares 10,393 Est. Cost $115.42 Unrealized -40.7%
R RYDER SYS INC 0.0%
Value ($000) $691 Shares 9,722 Est. Cost $80.12 Unrealized -8.4%
ARES ACQUISITION CORPORATION 0.0%
Value ($000) $691 Shares 69,973 Est. Cost $9.97 Unrealized
STONEBRIDGE ACQUISITION CORP 0.0%
Value ($000) $690 Shares 69,120 Est. Cost $9.98 Unrealized
GORES TECHNOLOGY PARTNERS II 0.0%
Value ($000) $688 Shares 70,273 Est. Cost $9.79 Unrealized
SIMON PROPERTY GRP ACQ HOLDI 0.0%
Value ($000) $687 Shares 69,899 Est. Cost $9.95 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $687 Shares 10,865 Est. Cost $62.98 Unrealized -8.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $686 Shares 20,593 Est. Cost $34.03 Unrealized +20.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $683 Shares 24,586 Est. Cost $24.75 Unrealized +15.0%
ACMR ACM RESH INC 0.0%
Value ($000) $682 Shares 40,521 Est. Cost $22.52 Unrealized -31.6%
LII LENNOX INTL INC 0.0%
Value ($000) $681 Shares 3,298 Est. Cost $258.27 Unrealized -19.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $680 Shares 8,287 Est. Cost $57.19 Unrealized +50.0%
TAILWIND INTERNATNAL ACQ COR 0.0%
Value ($000) $680 Shares 68,904 Est. Cost $9.94 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $679 Shares 14,901 Est. Cost $63.60 Unrealized -12.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $676 Shares 17,417 Est. Cost $49.05 Unrealized -14.0%
LIVENT CORP 0.0%
Value ($000) $676 Shares 29,748 Est. Cost $23.76 Unrealized
THUNDER BRIDGE CAP PRTNRS II 0.0%
Value ($000) $675 Shares 68,799 Est. Cost $9.94 Unrealized
CLARIM ACQUISITION CORP 0.0%
Value ($000) $673 Shares 68,232 Est. Cost $9.94 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $671 Shares 10,302 Est. Cost $67.50 Unrealized -12.3%
FXI ISHARES TR 0.0%
Value ($000) $670 Shares 19,752 Est. Cost $36.57 Unrealized
Z-WORK ACQUISITION CORP 0.0%
Value ($000) $670 Shares 67,601 Est. Cost $9.97 Unrealized
PPYA PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value ($000) $668 Shares 67,179 Est. Cost $9.91 Unrealized +0.5%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $668 Shares 29,996 Est. Cost $59.29 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $666 Shares 32,086 Est. Cost $23.42 Unrealized -7.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $664 Shares 6,043 Est. Cost $180.66 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $659 Shares 8,919 Est. Cost $76.29 Unrealized +12.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $658 Shares 15,807 Est. Cost $46.61 Unrealized -11.6%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $655 Shares 8,753 Est. Cost $82.07 Unrealized +15.6%
CVBF CVB FINL CORP 0.0%
Value ($000) $650 Shares 26,190 Est. Cost $16.85 Unrealized +21.2%
KHOSLA VENTURES ACQUISITION 0.0%
Value ($000) $650 Shares 66,520 Est. Cost $9.93 Unrealized
WELBILT INC 0.0%
Value ($000) $650 Shares 27,303 Est. Cost $23.50 Unrealized
MERITOR INC 0.0%
Value ($000) $648 Shares 17,833 Est. Cost $26.84 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $647 Shares 11,829 Est. Cost $99.85 Unrealized -37.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $647 Shares 22,610 Est. Cost $33.28 Unrealized -11.2%
HUDSON EXECUTIVE INVES III 0.0%
Value ($000) $647 Shares 65,819 Est. Cost $9.90 Unrealized
MVLA PATHFINDER ACQUISITION CORP 0.0%
Value ($000) $646 Shares 65,761 Est. Cost $9.72 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $645 Shares 39,200 Est. Cost $13.09 Unrealized +56.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $644 Shares 8,582 Est. Cost $101.36 Unrealized -19.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $644 Shares 12,437 Est. Cost $83.03 Unrealized -38.8%
ARCTOS NORTHSTAR ACQUIS CORP 0.0%
Value ($000) $642 Shares 65,026 Est. Cost $9.95 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $642 Shares 3,648 Est. Cost $169.86 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $641 Shares 35,716 Est. Cost $34.23 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $640 Shares 23,940 Est. Cost $20.88 Unrealized 0.0%
PACWEST BANCORP DEL 0.0%
Value ($000) $640 Shares 24,011 Est. Cost $45.19 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $640 Shares 19,255 Est. Cost $134.54 Unrealized -68.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $638 Shares 40,975 Est. Cost $21.21 Unrealized -16.1%
CONNECT BIOPHARMA HLDGS LTD 0.0%
Value ($000) $637 Shares 720,000 Est. Cost $6.94 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $637 Shares 8,759 Est. Cost $77.19 Unrealized -1.3%
FUL FULLER H B CO 0.0%
Value ($000) $636 Shares 10,565 Est. Cost $58.10 Unrealized +9.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $635 Shares 120,324 Est. Cost $11.91 Unrealized -43.2%
AL AIR LEASE CORP 0.0%
Value ($000) $633 Shares 18,900 Est. Cost $38.84 Unrealized -8.8%
AWR AMER STATES WTR CO 0.0%
Value ($000) $632 Shares 7,757 Est. Cost $83.32 Unrealized -10.8%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $630 Shares 34,163 Est. Cost $17.75 Unrealized -1.7%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $629 Shares 8,351 Est. Cost $57.14 Unrealized
ANZU SPECIAL ACQUISITIN CORP 0.0%
Value ($000) $629 Shares 63,825 Est. Cost $9.98 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $625 Shares 17,459 Est. Cost $46.20 Unrealized -3.6%
ALLETE INC 0.0%
Value ($000) $623 Shares 10,592 Est. Cost $62.94 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $622 Shares 8,843 Est. Cost $71.82 Unrealized -6.7%
VRNS VARONIS SYS INC 0.0%
Value ($000) $620 Shares 21,124 Est. Cost $59.80 Unrealized -37.8%
LIVN LIVANOVA PLC 0.0%
Value ($000) $618 Shares 9,877 Est. Cost $82.79 Unrealized -14.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $618 Shares 26,235 Est. Cost $42.85 Unrealized -33.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $617 Shares 97,842 Est. Cost $9.02 Unrealized -11.3%
MUDRICK CAPITAL ACQU CORP II 0.0%
Value ($000) $616 Shares 61,025 Est. Cost $9.95 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $613 Shares 46,373 Est. Cost $16.12 Unrealized -10.7%
AVA AVISTA CORP 0.0%
Value ($000) $612 Shares 14,056 Est. Cost $33.50 Unrealized +7.4%
SMTC SEMTECH CORP 0.0%
Value ($000) $612 Shares 11,130 Est. Cost $76.86 Unrealized -21.6%
CHAVANT CAPITAL ACQUISITN CO 0.0%
Value ($000) $612 Shares 61,228 Est. Cost $9.84 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $609 Shares 29,663 Est. Cost $24.82 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $607 Shares 17,140 Est. Cost $79.89 Unrealized -53.7%
MRCY MERCURY SYS INC 0.0%
Value ($000) $607 Shares 9,423 Est. Cost $65.96 Unrealized -9.6%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $607 Shares 19,120 Est. Cost $27.23 Unrealized +0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $607 Shares 13,504 Est. Cost $56.87 Unrealized -15.9%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $606 Shares 10,281 Est. Cost $44.63 Unrealized +12.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $606 Shares 56,582 Est. Cost $18.51 Unrealized -32.3%
BOH BANK HAWAII CORP 0.0%
Value ($000) $605 Shares 8,133 Est. Cost $65.76 Unrealized -1.2%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $605 Shares 56,323 Est. Cost $14.20 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $604 Shares 21,092 Est. Cost $57.98 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $603 Shares 11,535 Est. Cost $236.68 Unrealized -67.9%
CSTUF CONSTELLATION ACQUISITN CORP 0.0%
Value ($000) $603 Shares 61,109 Est. Cost $10.08 Unrealized
CARTESIAN GROWTH CORP 0.0%
Value ($000) $602 Shares 58,210 Est. Cost $9.96 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $602 Shares 38,219 Est. Cost $8.36 Unrealized +100.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $601 Shares 5,357 Est. Cost $118.40 Unrealized -1.4%
WK WORKIVA INC 0.0%
Value ($000) $601 Shares 9,113 Est. Cost $129.31 Unrealized -35.6%
DEO DIAGEO PLC 0.0%
Value ($000) $601 Shares 3,454 Est. Cost $129.86 Unrealized
IXAQF IX ACQUISITION CORP 0.0%
Value ($000) $600 Shares 60,415 Est. Cost $9.74 Unrealized +0.8%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $600 Shares 11,225 Est. Cost $125.70 Unrealized -25.8%
NORTHERN STAR INVEST CORP II 0.0%
Value ($000) $599 Shares 60,984 Est. Cost $9.95 Unrealized
LEFTERIS ACQUISITION CORP 0.0%
Value ($000) $599 Shares 60,500 Est. Cost $9.85 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $597 Shares 9,266 Est. Cost $78.24 Unrealized -22.9%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $597 Shares 22,988 Est. Cost $32.75 Unrealized -11.5%
POWERED BRANDS 0.0%
Value ($000) $597 Shares 60,163 Est. Cost $9.91 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $597 Shares 6,337 Est. Cost $89.43 Unrealized +4.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $596 Shares 10,466 Est. Cost $106.42 Unrealized -39.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $595 Shares 10,110 Est. Cost $51.29 Unrealized +7.5%
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $595 Shares 185,900 Est. Cost $3.20 Unrealized
MONUMENT CIRCLE ACQUISITN CO 0.0%
Value ($000) $595 Shares 60,224 Est. Cost $9.97 Unrealized
PROGRESS ACQUISITION CORP 0.0%
Value ($000) $594 Shares 60,043 Est. Cost $9.84 Unrealized
DIGITAL HEALTH ACQUISITION C 0.0%
Value ($000) $594 Shares 59,193 Est. Cost $9.98 Unrealized
HAMILTON LANE ALLIANCE HLDGS 0.0%
Value ($000) $594 Shares 60,167 Est. Cost $10.00 Unrealized
OPY ACQUISITION CORP I 0.0%
Value ($000) $593 Shares 60,167 Est. Cost $9.82 Unrealized
RECHARGE ACQUISITION CORP 0.0%
Value ($000) $593 Shares 59,134 Est. Cost $9.96 Unrealized
TG VENTURE ACQUISITION CORP 0.0%
Value ($000) $593 Shares 59,676 Est. Cost $9.92 Unrealized
TRITON INTL LTD 0.0%
Value ($000) $592 Shares 11,241 Est. Cost $56.13 Unrealized
ARYA SCIENCES ACQU CORP IV 0.0%
Value ($000) $592 Shares 60,274 Est. Cost $10.02 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $591 Shares 78,510 Est. Cost $10.79 Unrealized
SHELTER ACQUISITION CORP I 0.0%
Value ($000) $591 Shares 60,000 Est. Cost $9.85 Unrealized
APEIRON CAPITAL INVEST CORP 0.0%
Value ($000) $590 Shares 58,956 Est. Cost $9.99 Unrealized
SOCIAL LEVERAGE ACQUISN CORP 0.0%
Value ($000) $589 Shares 59,741 Est. Cost $9.96 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $588 Shares 22,679 Est. Cost $27.70 Unrealized -3.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $587 Shares 14,942 Est. Cost $34.05 Unrealized +18.2%
CNS COHEN & STEERS INC 0.0%
Value ($000) $587 Shares 9,241 Est. Cost $74.47 Unrealized -9.9%
BKU BANKUNITED INC 0.0%
Value ($000) $587 Shares 16,510 Est. Cost $35.64 Unrealized -3.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $586 Shares 8,008 Est. Cost $82.09 Unrealized -13.1%
FINTECH EVOLUTION ACQUIS GRO 0.0%
Value ($000) $585 Shares 59,455 Est. Cost $9.94 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $584 Shares 13,646 Est. Cost $55.84 Unrealized -16.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $583 Shares 25,695 Est. Cost $17.47 Unrealized +50.8%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $582 Shares 11,343 Est. Cost $52.59 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $581 Shares 20,228 Est. Cost $33.42 Unrealized
TCW SPECIAL PURPOSE ACQU COR 0.0%
Value ($000) $580 Shares 58,896 Est. Cost $9.94 Unrealized
ALTERYX INC 0.0%
Value ($000) $579 Shares 11,957 Est. Cost $66.77 Unrealized
NEW RELIC INC 0.0%
Value ($000) $579 Shares 11,561 Est. Cost $90.97 Unrealized
FORTRESS CAPITAL ACQUISITION 0.0%
Value ($000) $578 Shares 58,451 Est. Cost $9.99 Unrealized
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $577 Shares 109,411 Est. Cost $10.49 Unrealized -20.2%
MDH ACQUISITION CORP 0.0%
Value ($000) $577 Shares 58,537 Est. Cost $9.98 Unrealized
IGNYTE ACQUISITION CORP 0.0%
Value ($000) $576 Shares 58,392 Est. Cost $9.86 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $576 Shares 39,387 Est. Cost $37.80 Unrealized -44.9%
HH&L ACQUISITION CO 0.0%
Value ($000) $575 Shares 58,232 Est. Cost $10.10 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $575 Shares 8,446 Est. Cost $95.93 Unrealized
GORES HOLDINGS VII INC 0.0%
Value ($000) $573 Shares 58,234 Est. Cost $9.98 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $573 Shares 20,807 Est. Cost $30.22 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $572 Shares 9,140 Est. Cost $95.60 Unrealized -25.9%
PBF PBF ENERGY INC 0.0%
Value ($000) $570 Shares 19,623 Est. Cost $13.85 Unrealized +125.8%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $569 Shares 24,060 Est. Cost $29.13 Unrealized
DHB CAPITAL CORP 0.0%
Value ($000) $569 Shares 57,804 Est. Cost $9.93 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $568 Shares 13,352 Est. Cost $45.30 Unrealized +20.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $568 Shares 10,225 Est. Cost $56.65 Unrealized -12.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $566 Shares 10,594 Est. Cost $78.58 Unrealized -20.7%
INARI MED INC 0.0%
Value ($000) $565 Shares 8,316 Est. Cost $80.20 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $565 Shares 11,186 Est. Cost $105.00 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $565 Shares 30,964 Est. Cost $19.13 Unrealized -8.8%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $564 Shares 115,372 Est. Cost $6.16 Unrealized 0.0%
NORTHERN STAR INVEST CORP IV 0.0%
Value ($000) $564 Shares 57,447 Est. Cost $9.93 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $563 Shares 5,870 Est. Cost $131.11 Unrealized -11.6%
SAM BOSTON BEER INC 0.0%
Value ($000) $563 Shares 1,860 Est. Cost $1061.49 Unrealized -67.2%
BLUVF BLUERIVER ACQUISITION CORP 0.0%
Value ($000) $562 Shares 56,968 Est. Cost $9.97 Unrealized
FINSERV ACQUISITION CORP II 0.0%
Value ($000) $559 Shares 56,605 Est. Cost $9.92 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $558 Shares 2,775 Est. Cost $219.86 Unrealized -20.3%
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value ($000) $556 Shares 56,444 Est. Cost $10.06 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $555 Shares 8,249 Est. Cost $57.93 Unrealized +0.0%
PIVOTAL INVESTMENT CORP III 0.0%
Value ($000) $554 Shares 56,210 Est. Cost $9.96 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $553 Shares 23,696 Est. Cost $25.02 Unrealized -15.9%
FREEDOM ACQUISITION I CORP 0.0%
Value ($000) $552 Shares 56,027 Est. Cost $9.95 Unrealized
CORNER GROWTH ACQUISITION CO 0.0%
Value ($000) $552 Shares 55,862 Est. Cost $10.21 Unrealized
MARLIN TECHNOLOGY CORP 0.0%
Value ($000) $552 Shares 55,800 Est. Cost $9.97 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $551 Shares 10,172 Est. Cost $67.42 Unrealized -9.5%
ALTIMAR ACQUISITION CORP III 0.0%
Value ($000) $549 Shares 54,970 Est. Cost $9.94 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $549 Shares 13,382 Est. Cost $48.13 Unrealized +0.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $548 Shares 15,730 Est. Cost $25.97 Unrealized +5.9%
IVZ INVESCO LTD 0.0%
Value ($000) $546 Shares 33,767 Est. Cost $20.66 Unrealized -22.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $545 Shares 16,487 Est. Cost $35.56 Unrealized -6.1%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $542 Shares 36,000 Est. Cost $19.83 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $542 Shares 16,843 Est. Cost $25.99 Unrealized +33.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $539 Shares 10,233 Est. Cost $61.30 Unrealized -12.5%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $537 Shares 17,419 Est. Cost $26.36 Unrealized +10.5%
CLASS ACCELERATION CORP 0.0%
Value ($000) $537 Shares 54,336 Est. Cost $10.00 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $537 Shares 15,159 Est. Cost $58.04 Unrealized -24.4%
PATTERSON COS INC 0.0%
Value ($000) $536 Shares 17,670 Est. Cost $29.74 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $535 Shares 4,308 Est. Cost $180.98 Unrealized -26.6%
SANM SANMINA CORPORATION 0.0%
Value ($000) $535 Shares 13,153 Est. Cost $38.84 Unrealized +6.4%
KMPR KEMPER CORP 0.0%
Value ($000) $533 Shares 11,135 Est. Cost $64.75 Unrealized -22.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $532 Shares 6,369 Est. Cost $108.77 Unrealized -27.1%
AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $529 Shares 54,209 Est. Cost $10.01 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $526 Shares 7,465 Est. Cost $71.55 Unrealized -4.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $525 Shares 8,646 Est. Cost $58.18 Unrealized -14.9%
COTY COTY INC 0.0%
Value ($000) $524 Shares 65,342 Est. Cost $8.66 Unrealized -13.3%
IBERE PHARMACEUTICALS 0.0%
Value ($000) $524 Shares 52,917 Est. Cost $9.94 Unrealized
FORTRESS VALUE ACQUIS CORP I 0.0%
Value ($000) $524 Shares 53,097 Est. Cost $9.95 Unrealized
FTAC HERA ACQUISITION CORP 0.0%
Value ($000) $523 Shares 52,940 Est. Cost $9.98 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $522 Shares 31,308 Est. Cost $21.55 Unrealized -15.7%
SITM SITIME CORP 0.0%
Value ($000) $521 Shares 3,195 Est. Cost $213.38 Unrealized -11.4%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $520 Shares 101,785 Est. Cost $5.91 Unrealized +7.6%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $520 Shares 22,018 Est. Cost $17.11 Unrealized -29.6%
NEOG NEOGEN CORP 0.0%
Value ($000) $520 Shares 21,594 Est. Cost $43.14 Unrealized -37.8%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $520 Shares 13,294 Est. Cost $35.71 Unrealized +1.3%
R1 RCM INC 0.0%
Value ($000) $520 Shares 24,770 Est. Cost $20.99 Unrealized
SCION TECH GROWTH I 0.0%
Value ($000) $518 Shares 52,165 Est. Cost $10.26 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $517 Shares 14,124 Est. Cost $33.69 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $514 Shares 8,814 Est. Cost $71.43 Unrealized -8.3%
NORTH ATLANTIC ACQUISITN COR 0.0%
Value ($000) $514 Shares 52,287 Est. Cost $9.83 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $514 Shares 27,350 Est. Cost $38.89 Unrealized -41.1%
DORM DORMAN PRODS INC 0.0%
Value ($000) $513 Shares 4,668 Est. Cost $103.62 Unrealized -4.4%
FORWARD AIR CORP 0.0%
Value ($000) $512 Shares 5,571 Est. Cost $102.29 Unrealized
PONTEM CORPORATION 0.0%
Value ($000) $512 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
NUVASIVE INC 0.0%
Value ($000) $511 Shares 10,417 Est. Cost $56.13 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $510 Shares 3,958 Est. Cost $173.94 Unrealized -21.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $509 Shares 20,105 Est. Cost $22.80 Unrealized +21.8%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $508 Shares 90,833 Est. Cost $6.37 Unrealized 0.0%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $507 Shares 7,467 Est. Cost $71.45 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $506 Shares 5,831 Est. Cost $73.72 Unrealized +19.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $506 Shares 9,687 Est. Cost $37.21 Unrealized +26.0%
COLICITY INC 0.0%
Value ($000) $505 Shares 51,296 Est. Cost $9.98 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $505 Shares 50,324 Est. Cost $14.55 Unrealized -17.6%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $504 Shares 36,799 Est. Cost $18.98 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $504 Shares 14,889 Est. Cost $29.03 Unrealized +15.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $504 Shares 14,148 Est. Cost $39.93 Unrealized -15.9%
SHEL SHELL PLC 0.0%
Value ($000) $503 Shares 9,613 Est. Cost $54.93 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $503 Shares 39,498 Est. Cost $45.94 Unrealized -70.3%
10X CAPITAL VENTURE ACQ III 0.0%
Value ($000) $502 Shares 50,185 Est. Cost $9.96 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $502 Shares 8,272 Est. Cost $66.29 Unrealized -13.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $502 Shares 10,079 Est. Cost $63.10 Unrealized -15.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $501 Shares 9,675 Est. Cost $41.04 Unrealized -10.6%
LIBERTY RES ACQUISITION CORP 0.0%
Value ($000) $500 Shares 50,000 Est. Cost $9.98 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $499 Shares 17,815 Est. Cost $55.84 Unrealized -22.4%
BOKF BOK FINL CORP 0.0%
Value ($000) $497 Shares 6,566 Est. Cost $84.64 Unrealized -9.2%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $496 Shares 80,246 Est. Cost $3.01 Unrealized +139.6%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $496 Shares 23,071 Est. Cost $24.49 Unrealized +1.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $495 Shares 6,905 Est. Cost $73.60 Unrealized +2.3%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $495 Shares 21,822 Est. Cost $22.88 Unrealized -7.9%
HAMILTON LANE ALLIANCE HLDGS 0.0%
Value ($000) $494 Shares 50,164 Est. Cost $9.85 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $493 Shares 3,898 Est. Cost $126.90 Unrealized
ACCRETION ACQUISITION CORP 0.0%
Value ($000) $492 Shares 50,000 Est. Cost $9.82 Unrealized
REVOLUTION HEALTHCAR AQ CORP 0.0%
Value ($000) $492 Shares 50,327 Est. Cost $9.79 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $492 Shares 73,103 Est. Cost $6.90 Unrealized +8.4%
AIN ALBANY INTL CORP 0.0%
Value ($000) $491 Shares 6,229 Est. Cost $78.02 Unrealized -0.4%
DY DYCOM INDS INC 0.0%
Value ($000) $491 Shares 5,279 Est. Cost $77.66 Unrealized +14.8%
MXL MAXLINEAR INC 0.0%
Value ($000) $488 Shares 14,390 Est. Cost $56.24 Unrealized -25.5%
SCION TECH GROWTH II 0.0%
Value ($000) $487 Shares 49,603 Est. Cost $9.94 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $486 Shares 12,256 Est. Cost $52.41 Unrealized -17.1%
VERINT SYS INC 0.0%
Value ($000) $483 Shares 11,409 Est. Cost $48.69 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $482 Shares 6,803 Est. Cost $36.71 Unrealized -4.6%
BDC BELDEN INC 0.0%
Value ($000) $482 Shares 9,050 Est. Cost $57.58 Unrealized -7.8%
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $481 Shares 98,498 Est. Cost $7.19 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $481 Shares 37,238 Est. Cost $11.33 Unrealized +6.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $480 Shares 40,769 Est. Cost $35.62 Unrealized -61.7%
DEEP MEDICINE ACQUISITION CO 0.0%
Value ($000) $479 Shares 47,988 Est. Cost $9.92 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $479 Shares 18,416 Est. Cost $41.44 Unrealized -34.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $479 Shares 26,885 Est. Cost $17.52 Unrealized +0.4%
NORDSTROM INC 0.0%
Value ($000) $479 Shares 22,665 Est. Cost $23.32 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $479 Shares 12,430 Est. Cost $44.69 Unrealized -11.9%
BMI BADGER METER INC 0.0%
Value ($000) $478 Shares 5,907 Est. Cost $96.78 Unrealized -16.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $478 Shares 6,881 Est. Cost $72.50 Unrealized -5.5%
ARCONIC CORPORATION 0.0%
Value ($000) $477 Shares 16,980 Est. Cost $32.26 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $475 Shares 24,467 Est. Cost $27.49 Unrealized -17.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $474 Shares 13,991 Est. Cost $61.48 Unrealized -32.8%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $473 Shares 8,599 Est. Cost $64.47 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $472 Shares 5,948 Est. Cost $74.81 Unrealized +5.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $472 Shares 16,068 Est. Cost $48.08 Unrealized -45.5%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $472 Shares 6,681 Est. Cost $90.44 Unrealized -15.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $471 Shares 12,157 Est. Cost $53.25 Unrealized -25.4%
CC NEUBERGER PRINCIPAL HOLDN 0.0%
Value ($000) $471 Shares 47,531 Est. Cost $10.00 Unrealized
RELX RELX PLC 0.0%
Value ($000) $469 Shares 17,398 Est. Cost $29.50 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $469 Shares 22,039 Est. Cost $29.32 Unrealized -17.2%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $469 Shares 22,984 Est. Cost $29.01 Unrealized -25.9%
ABM ABM INDS INC 0.0%
Value ($000) $469 Shares 10,818 Est. Cost $41.86 Unrealized +2.2%
AAON AAON INC 0.0%
Value ($000) $467 Shares 8,541 Est. Cost $45.72 Unrealized -24.8%
AFFIMED N V 0.0%
Value ($000) $467 Shares 168,886 Est. Cost $6.61 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $465 Shares 73,194 Est. Cost $10.24 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $465 Shares 8,816 Est. Cost $68.13 Unrealized -20.3%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $463 Shares 10,474 Est. Cost $56.69 Unrealized +2.5%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $463 Shares 817 Est. Cost $581.08 Unrealized -1.2%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $462 Shares 13,119 Est. Cost $53.46 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $460 Shares 3,544 Est. Cost $118.73 Unrealized +1.9%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $454 Shares 30,561 Est. Cost $25.49 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $453 Shares 9,828 Est. Cost $66.66 Unrealized -22.6%
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $453 Shares 130,124 Est. Cost $34.89 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $453 Shares 9,767 Est. Cost $51.99 Unrealized -0.3%
JWSUF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $453 Shares 45,801 Est. Cost $10.07 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $452 Shares 6,204 Est. Cost $89.76 Unrealized -15.0%
RMG ACQUISITION CORP III 0.0%
Value ($000) $449 Shares 45,675 Est. Cost $9.90 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $449 Shares 11,391 Est. Cost $41.90 Unrealized +0.3%
CATCHA INVESTMENT CORP 0.0%
Value ($000) $448 Shares 45,601 Est. Cost $9.97 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $448 Shares 35,329 Est. Cost $20.27 Unrealized -17.8%
DVA DAVITA INC 0.0%
Value ($000) $447 Shares 5,586 Est. Cost $102.32 Unrealized -1.1%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $446 Shares 14,195 Est. Cost $39.28 Unrealized -7.8%
CASH META FINL GROUP INC 0.0%
Value ($000) $446 Shares 11,524 Est. Cost $50.39 Unrealized -16.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $446 Shares 10,301 Est. Cost $40.70 Unrealized -1.4%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $445 Shares 7,654 Est. Cost $110.97 Unrealized -47.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $445 Shares 63,464 Est. Cost $5.29 Unrealized +38.7%
AXONICS INC 0.0%
Value ($000) $445 Shares 7,833 Est. Cost $56.10 Unrealized
BTU PEABODY ENGR CORP 0.0%
Value ($000) $445 Shares 20,864 Est. Cost $12.77 Unrealized +84.9%
NEU NEWMARKET CORP 0.0%
Value ($000) $444 Shares 1,479 Est. Cost $333.57 Unrealized -10.1%
UNITI GROUP INC 0.0%
Value ($000) $444 Shares 47,206 Est. Cost $13.18 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $443 Shares 5,685 Est. Cost $70.64 Unrealized +4.2%
EVTC EVERTEC INC 0.0%
Value ($000) $443 Shares 12,026 Est. Cost $44.73 Unrealized -16.1%
XPEL XPEL INC 0.0%
Value ($000) $442 Shares 9,631 Est. Cost $53.78 Unrealized -12.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $442 Shares 9,019 Est. Cost $30.24 Unrealized +43.9%
ARCH RESOURCES INC 0.0%
Value ($000) $442 Shares 3,089 Est. Cost $91.23 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $441 Shares 26,618 Est. Cost $22.38 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $441 Shares 28,067 Est. Cost $15.22 Unrealized -0.2%
APOLLO STRATEGIC GRWT CPTL I 0.0%
Value ($000) $441 Shares 44,680 Est. Cost $9.97 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $441 Shares 31,457 Est. Cost $20.96 Unrealized -25.8%
TWIN RIDGE CAPITAL ACQUIS CO 0.0%
Value ($000) $440 Shares 44,739 Est. Cost $9.94 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $439 Shares 10,963 Est. Cost $37.40 Unrealized -0.9%
7GC & CO HOLDINGS INC 0.0%
Value ($000) $439 Shares 44,334 Est. Cost $10.32 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $436 Shares 6,919 Est. Cost $72.87 Unrealized -14.8%
FTAC ATHENA ACQUISITION CORP 0.0%
Value ($000) $435 Shares 44,075 Est. Cost $10.20 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $434 Shares 10,786 Est. Cost $38.17 Unrealized +31.7%
APG API GROUP CORP 0.0%
Value ($000) $433 Shares 28,931 Est. Cost $14.90 Unrealized -20.8%
WARRIOR TECHNOLOGIES ACQUI C 0.0%
Value ($000) $433 Shares 43,392 Est. Cost $9.96 Unrealized
COVETRUS INC 0.0%
Value ($000) $433 Shares 20,858 Est. Cost $19.09 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $433 Shares 3,100 Est. Cost $142.86 Unrealized -11.4%
ISLEWORTH HEALTHCARE ACQU CO 0.0%
Value ($000) $431 Shares 43,278 Est. Cost $9.89 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $431 Shares 16,143 Est. Cost $27.78 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $429 Shares 8,058 Est. Cost $102.34 Unrealized -54.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $427 Shares 10,320 Est. Cost $72.41 Unrealized -38.4%
MR COOPER GROUP INC 0.0%
Value ($000) $426 Shares 11,598 Est. Cost $41.38 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $425 Shares 108,508 Est. Cost $5.78 Unrealized -11.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $425 Shares 22,428 Est. Cost $22.81 Unrealized -5.8%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $424 Shares 1,983 Est. Cost $225.81 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $421 Shares 1,213 Est. Cost $306.76 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $420 Shares 6,856 Est. Cost $72.44 Unrealized -13.6%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $419 Shares 28,374 Est. Cost $17.11 Unrealized -8.4%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $419 Shares 27,550 Est. Cost $20.38 Unrealized
NEW VISTA ACQUISITION CORP 0.0%
Value ($000) $418 Shares 42,506 Est. Cost $9.78 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $417 Shares 8,653 Est. Cost $34.94 Unrealized -4.4%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $416 Shares 22,975 Est. Cost $21.80 Unrealized -9.5%
YELP YELP INC 0.0%
Value ($000) $416 Shares 14,981 Est. Cost $37.72 Unrealized -17.7%
PUBM PUBMATIC INC 0.0%
Value ($000) $415 Shares 26,137 Est. Cost $24.28 Unrealized -11.8%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $414 Shares 10,732 Est. Cost $86.13 Unrealized -43.5%
THRM GENTHERM INC 0.0%
Value ($000) $413 Shares 6,627 Est. Cost $81.65 Unrealized -17.5%
CHIMERA INVT CORP 0.0%
Value ($000) $413 Shares 46,774 Est. Cost $14.98 Unrealized
DAN DANA INC 0.0%
Value ($000) $412 Shares 29,326 Est. Cost $20.58 Unrealized -31.9%
BIOTECH ACQUISITION COMPANY 0.0%
Value ($000) $412 Shares 41,715 Est. Cost $9.88 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $412 Shares 40,185 Est. Cost $38.04 Unrealized -64.8%
TRUP TRUPANION INC 0.0%
Value ($000) $412 Shares 6,843 Est. Cost $107.63 Unrealized -36.7%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $412 Shares 15,905 Est. Cost $53.23 Unrealized -30.6%
PROSPECTOR CAPITAL CORP 0.0%
Value ($000) $411 Shares 41,742 Est. Cost $9.82 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $411 Shares 6,195 Est. Cost $89.41 Unrealized -22.4%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $411 Shares 43,146 Est. Cost $5.29 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $411 Shares 15,452 Est. Cost $28.14 Unrealized
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $411 Shares 3,373 Est. Cost $69.68 Unrealized +44.2%
FOOT LOCKER INC 0.0%
Value ($000) $410 Shares 16,249 Est. Cost $44.65 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $410 Shares 6,493 Est. Cost $74.82 Unrealized -12.9%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $409 Shares 2,738 Est. Cost $243.85 Unrealized -36.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $408 Shares 86,636 Est. Cost $10.51 Unrealized -35.2%
OPTU ALTICE USA INC 0.0%
Value ($000) $407 Shares 43,808 Est. Cost $18.49 Unrealized -43.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $406 Shares 8,959 Est. Cost $47.91 Unrealized -0.7%
OUTFRONT MEDIA INC 0.0%
Value ($000) $405 Shares 23,892 Est. Cost $26.01 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $404 Shares 8,443 Est. Cost $50.03 Unrealized -40.2%
BSY BENTLEY SYS INC 0.0%
Value ($000) $404 Shares 12,120 Est. Cost $36.51 Unrealized -1.1%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $404 Shares 20,095 Est. Cost $22.97 Unrealized -18.0%
WILLIAMS ROWLAND ACQUISITION 0.0%
Value ($000) $402 Shares 40,118 Est. Cost $9.94 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $401 Shares 11,816 Est. Cost $52.28 Unrealized -22.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $400 Shares 14,728 Est. Cost $30.98 Unrealized -7.9%
FRPT FRESHPET INC 0.0%
Value ($000) $400 Shares 7,717 Est. Cost $133.47 Unrealized -42.2%
BANR BANNER CORP 0.0%
Value ($000) $400 Shares 7,120 Est. Cost $51.13 Unrealized -4.2%
ENVIVA INC 0.0%
Value ($000) $397 Shares 6,928 Est. Cost $57.30 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $397 Shares 15,085 Est. Cost $35.59 Unrealized -25.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $396 Shares 119,032 Est. Cost $3.52 Unrealized +15.3%
VINP VINCI PARTNERS INVTS LTD 0.0%
Value ($000) $396 Shares 36,910 Est. Cost $15.50 Unrealized -25.0%
CBZ CBIZ INC 0.0%
Value ($000) $395 Shares 9,890 Est. Cost $37.28 Unrealized +8.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $395 Shares 47,368 Est. Cost $26.15 Unrealized -46.5%
ATLAS CREST INVESTMENT CORP 0.0%
Value ($000) $395 Shares 40,208 Est. Cost $9.96 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $394 Shares 6,614 Est. Cost $48.58 Unrealized +15.2%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $391 Shares 3,030 Est. Cost $87.18 Unrealized +64.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $390 Shares 23,183 Est. Cost $21.57 Unrealized -16.0%
KL ACQUISITION CORP 0.0%
Value ($000) $389 Shares 39,564 Est. Cost $9.95 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $388 Shares 10,814 Est. Cost $49.79 Unrealized -22.8%
TREEHOUSE FOODS INC 0.0%
Value ($000) $383 Shares 9,162 Est. Cost $40.23 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $383 Shares 6,518 Est. Cost $67.00 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $382 Shares 4,654 Est. Cost $81.23 Unrealized +9.4%
GAP GAP INC 0.0%
Value ($000) $382 Shares 46,355 Est. Cost $18.06 Unrealized -45.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $382 Shares 4,572 Est. Cost $104.77 Unrealized -15.7%
HRI HERC HLDGS INC 0.0%
Value ($000) $381 Shares 4,227 Est. Cost $116.66 Unrealized -4.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $381 Shares 12,026 Est. Cost $37.05 Unrealized -9.4%
PRK PARK NATL CORP 0.0%
Value ($000) $381 Shares 3,146 Est. Cost $132.97 Unrealized -9.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $380 Shares 6,248 Est. Cost $69.51 Unrealized -11.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $380 Shares 35,901 Est. Cost $14.49 Unrealized -28.8%
OI O-I GLASS INC 0.0%
Value ($000) $379 Shares 27,131 Est. Cost $13.94 Unrealized +3.1%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $379 Shares 23,974 Est. Cost $18.53 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $378 Shares 8,637 Est. Cost $47.67 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $378 Shares 2,951 Est. Cost $129.49 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $377 Shares 32,106 Est. Cost $14.22 Unrealized -20.0%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $376 Shares 14,469 Est. Cost $28.96 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $376 Shares 3,713 Est. Cost $117.29 Unrealized -11.9%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $376 Shares 7,615 Est. Cost $28.15 Unrealized +40.3%
KMT KENNAMETAL INC 0.0%
Value ($000) $374 Shares 16,108 Est. Cost $31.90 Unrealized -26.9%
VMG CONSUMER ACQUISITION COR 0.0%
Value ($000) $374 Shares 37,500 Est. Cost $9.97 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $373 Shares 17,492 Est. Cost $27.21 Unrealized +15.2%
26 CAPITAL ACQUISITION CORP 0.0%
Value ($000) $372 Shares 36,886 Est. Cost $10.13 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $372 Shares 13,630 Est. Cost $24.30 Unrealized +0.9%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $372 Shares 4,891 Est. Cost $74.34 Unrealized +9.6%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $372 Shares 15,434 Est. Cost $29.80 Unrealized -20.2%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $371 Shares 10,414 Est. Cost $36.33 Unrealized -5.7%
RLJ RLJ LODGING TR 0.0%
Value ($000) $369 Shares 33,457 Est. Cost $14.37 Unrealized
ALPHA CAPITAL ACQUISITION CO 0.0%
Value ($000) $368 Shares 36,843 Est. Cost $10.04 Unrealized
SILVER CREST ACQUISITION COR 0.0%
Value ($000) $367 Shares 36,725 Est. Cost $9.95 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $366 Shares 19,856 Est. Cost $28.43 Unrealized
TASTEMAKER ACQUISITION CORP 0.0%
Value ($000) $366 Shares 36,775 Est. Cost $10.03 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $365 Shares 16,656 Est. Cost $24.03 Unrealized 0.0%
GLOBAL SYNERGY ACQUISIT CORP 0.0%
Value ($000) $365 Shares 36,776 Est. Cost $10.04 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $365 Shares 17,157 Est. Cost $25.30 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $364 Shares 24,574 Est. Cost $16.05 Unrealized +16.5%
GNW GENWORTH FINL INC 0.0%
Value ($000) $364 Shares 102,514 Est. Cost $3.86 Unrealized -0.9%
ICFI ICF INTL INC 0.0%
Value ($000) $363 Shares 3,822 Est. Cost $100.65 Unrealized -3.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $363 Shares 5,116 Est. Cost $68.64 Unrealized +19.2%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $363 Shares 9,154 Est. Cost $43.08 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $361 Shares 10,469 Est. Cost $37.45 Unrealized -10.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $361 Shares 5,277 Est. Cost $86.30 Unrealized -25.2%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $361 Shares 23,723 Est. Cost $18.65 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $360 Shares 5,021 Est. Cost $70.14 Unrealized +3.8%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $360 Shares 17,553 Est. Cost $23.44 Unrealized -8.8%
D AND Z MEDIA ACQUISITION CO 0.0%
Value ($000) $360 Shares 36,617 Est. Cost $9.94 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $359 Shares 41,295 Est. Cost $17.00 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $359 Shares 19,445 Est. Cost $20.90 Unrealized
AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $358 Shares 36,475 Est. Cost $10.14 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $358 Shares 3,734 Est. Cost $61.75 Unrealized +32.4%
CRAI CRA INTL INC 0.0%
Value ($000) $358 Shares 4,013 Est. Cost $80.25 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $358 Shares 13,405 Est. Cost $33.85 Unrealized -15.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $358 Shares 32,067 Est. Cost $25.23 Unrealized -49.7%
SABR SABRE CORP 0.0%
Value ($000) $356 Shares 61,240 Est. Cost $10.46 Unrealized -20.1%
INSU ACQUISITION CORP III 0.0%
Value ($000) $356 Shares 35,967 Est. Cost $10.34 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $355 Shares 8,691 Est. Cost $74.81 Unrealized -36.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $355 Shares 12,529 Est. Cost $32.80 Unrealized -21.9%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $355 Shares 10,626 Est. Cost $47.84 Unrealized -16.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $355 Shares 19,956 Est. Cost $29.74 Unrealized -20.3%
APP APPLOVIN CORP 0.0%
Value ($000) $355 Shares 10,287 Est. Cost $69.15 Unrealized -41.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $355 Shares 9,585 Est. Cost $69.77 Unrealized -32.1%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $355 Shares 13,406 Est. Cost $33.02 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $355 Shares 5,301 Est. Cost $80.53 Unrealized -6.7%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $354 Shares 13,689 Est. Cost $23.75 Unrealized -2.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $354 Shares 2,069 Est. Cost $254.24 Unrealized -36.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $350 Shares 15,727 Est. Cost $19.66 Unrealized -6.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $350 Shares 42,597 Est. Cost $9.53 Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $350 Shares 16,990 Est. Cost $20.60 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $350 Shares 17,139 Est. Cost $45.64 Unrealized -45.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $348 Shares 24,699 Est. Cost $41.21 Unrealized -54.7%
MARLIN TECHNOLOGY CORP 0.0%
Value ($000) $347 Shares 35,246 Est. Cost $9.84 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $347 Shares 25,033 Est. Cost $22.90 Unrealized -32.1%
GMS INC 0.0%
Value ($000) $347 Shares 7,813 Est. Cost $60.11 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $346 Shares 13,681 Est. Cost $29.40 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $346 Shares 35,340 Est. Cost $21.59 Unrealized -46.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $346 Shares 9,873 Est. Cost $55.42 Unrealized -36.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $346 Shares 17,667 Est. Cost $24.37 Unrealized -13.9%
BAP CREDICORP LTD 0.0%
Value ($000) $345 Shares 2,879 Est. Cost $145.73 Unrealized -13.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $344 Shares 11,034 Est. Cost $26.71 Unrealized +10.1%
HTO SJW GROUP 0.0%
Value ($000) $344 Shares 5,517 Est. Cost $69.53 Unrealized -11.0%
DHB CAPITAL CORP 0.0%
Value ($000) $343 Shares 34,960 Est. Cost $9.77 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $341 Shares 5,129 Est. Cost $65.73 Unrealized -3.3%
VSAT VIASAT INC 0.0%
Value ($000) $341 Shares 11,126 Est. Cost $49.69 Unrealized -22.1%
SDGR SCHRODINGER INC 0.0%
Value ($000) $341 Shares 12,909 Est. Cost $46.75 Unrealized -42.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $340 Shares 13,363 Est. Cost $42.87 Unrealized -45.5%
TECHTARGET INC 0.0%
Value ($000) $339 Shares 5,152 Est. Cost $89.15 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $338 Shares 7,145 Est. Cost $96.85 Unrealized -48.1%
TRN TRINITY INDS INC 0.0%
Value ($000) $337 Shares 13,909 Est. Cost $23.62 Unrealized -2.1%
HZO MARINEMAX INC 0.0%
Value ($000) $337 Shares 9,325 Est. Cost $49.28 Unrealized -18.5%
PLXS PLEXUS CORP 0.0%
Value ($000) $336 Shares 4,285 Est. Cost $91.93 Unrealized -11.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $335 Shares 23,058 Est. Cost $17.94 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $335 Shares 16,632 Est. Cost $29.40 Unrealized -36.6%
OAK STR HEALTH INC 0.0%
Value ($000) $335 Shares 20,318 Est. Cost $26.56 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $335 Shares 9,209 Est. Cost $44.45 Unrealized -10.8%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $334 Shares 8,631 Est. Cost $42.61 Unrealized -7.6%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $334 Shares 8,661 Est. Cost $38.45 Unrealized +1.1%
HHG CAPITAL CORPORATION 0.0%
Value ($000) $333 Shares 33,259 Est. Cost $9.95 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $333 Shares 34,593 Est. Cost $13.42 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $333 Shares 8,839 Est. Cost $37.32 Unrealized -2.9%
LIVE OAK MOBILITY ACQUISI CO 0.0%
Value ($000) $333 Shares 33,459 Est. Cost $10.07 Unrealized
SVF INVESTMENT CORP 0.0%
Value ($000) $333 Shares 33,790 Est. Cost $9.83 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $333 Shares 8,268 Est. Cost $43.96 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $333 Shares 7,884 Est. Cost $65.06 Unrealized -19.3%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $332 Shares 12,891 Est. Cost $25.75 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $332 Shares 4,710 Est. Cost $55.39 Unrealized +7.9%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $332 Shares 5,393 Est. Cost $86.40 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $331 Shares 10,459 Est. Cost $34.15 Unrealized -3.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $331 Shares 6,222 Est. Cost $46.53 Unrealized +10.9%
EDIFY ACQUISITION CORP 0.0%
Value ($000) $331 Shares 33,554 Est. Cost $9.95 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $330 Shares 15,682 Est. Cost $28.61 Unrealized -28.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $330 Shares 25,122 Est. Cost $17.90 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $330 Shares 9,901 Est. Cost $54.53 Unrealized -28.8%
VISTA OUTDOOR INC 0.0%
Value ($000) $329 Shares 11,809 Est. Cost $43.19 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $329 Shares 11,390 Est. Cost $36.79 Unrealized -16.9%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $328 Shares 99,664 Est. Cost $6.30 Unrealized -10.8%
NCNO NCINO INC 0.0%
Value ($000) $327 Shares 10,590 Est. Cost $41.45 Unrealized -14.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $326 Shares 8,141 Est. Cost $37.02 Unrealized -11.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $326 Shares 25,515 Est. Cost $12.71 Unrealized +23.5%
TEX TEREX CORP NEW 0.0%
Value ($000) $325 Shares 11,875 Est. Cost $46.10 Unrealized -27.8%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $324 Shares 16,744 Est. Cost $31.10 Unrealized -35.8%
NPO ENPRO INDS INC 0.0%
Value ($000) $324 Shares 3,962 Est. Cost $100.41 Unrealized -7.1%
JYNT JOINT CORP 0.0%
Value ($000) $323 Shares 21,117 Est. Cost $25.14 Unrealized -11.1%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $323 Shares 5,000 Est. Cost $69.28 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $323 Shares 18,597 Est. Cost $21.11 Unrealized -11.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $323 Shares 8,984 Est. Cost $31.51 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $322 Shares 8,394 Est. Cost $39.25 Unrealized -0.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $322 Shares 7,508 Est. Cost $42.43 Unrealized
AZEK CO INC 0.0%
Value ($000) $321 Shares 19,191 Est. Cost $41.15 Unrealized
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $320 Shares 12,646 Est. Cost $25.72 Unrealized +13.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $318 Shares 38,234 Est. Cost $22.11 Unrealized -44.5%
HUDSON EXECUTIVE INVS CORP I 0.0%
Value ($000) $318 Shares 32,175 Est. Cost $9.91 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $318 Shares 10,409 Est. Cost $24.05 Unrealized +44.0%
D AND Z MEDIA ACQUISITION CO 0.0%
Value ($000) $316 Shares 32,170 Est. Cost $9.79 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $316 Shares 7,968 Est. Cost $29.35 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $316 Shares 24,115 Est. Cost $18.42 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $314 Shares 10,124 Est. Cost $107.51 Unrealized -60.5%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $314 Shares 10,462 Est. Cost $24.57 Unrealized +12.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $314 Shares 24,495 Est. Cost $10.19 Unrealized -2.3%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $313 Shares 32,297 Est. Cost $14.75 Unrealized -24.8%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $311 Shares 3,543 Est. Cost $106.24 Unrealized -15.6%
VIRT VIRTU FINL INC 0.0%
Value ($000) $311 Shares 13,272 Est. Cost $26.06 Unrealized +9.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $311 Shares 10,472 Est. Cost $37.51 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $310 Shares 13,051 Est. Cost $20.38 Unrealized -16.0%
XPERI HOLDING CORP 0.0%
Value ($000) $309 Shares 21,422 Est. Cost $18.86 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $309 Shares 10,683 Est. Cost $30.09 Unrealized -4.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $309 Shares 19,601 Est. Cost $19.51 Unrealized -8.4%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $308 Shares 20,482 Est. Cost $17.65 Unrealized -11.3%
ARVN ARVINAS INC 0.0%
Value ($000) $308 Shares 7,334 Est. Cost $68.16 Unrealized -26.4%
AI C3 AI INC 0.0%
Value ($000) $307 Shares 16,819 Est. Cost $18.38 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $307 Shares 6,974 Est. Cost $32.86 Unrealized -11.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $306 Shares 6,443 Est. Cost $47.84 Unrealized -11.9%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $306 Shares 5,127 Est. Cost $62.88 Unrealized -11.2%
EQ HEALTH ACQUISITION CORP 0.0%
Value ($000) $304 Shares 30,836 Est. Cost $9.92 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $304 Shares 9,769 Est. Cost $44.25 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $304 Shares 4,121 Est. Cost $83.35 Unrealized -3.6%
ARES ACQUISITION CORPORATION 0.0%
Value ($000) $303 Shares 30,808 Est. Cost $9.79 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $303 Shares 3,418 Est. Cost $97.26 Unrealized -7.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $302 Shares 5,433 Est. Cost $48.46 Unrealized +5.5%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $302 Shares 17,289 Est. Cost $65.04 Unrealized -58.3%
HNI HNI CORP 0.0%
Value ($000) $301 Shares 8,656 Est. Cost $40.06 Unrealized -9.3%
APPF APPFOLIO INC 0.0%
Value ($000) $301 Shares 3,324 Est. Cost $119.15 Unrealized -15.4%
CALLON PETE CO DEL 0.0%
Value ($000) $301 Shares 7,707 Est. Cost $48.13 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $301 Shares 4,968 Est. Cost $49.84 Unrealized +19.7%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $300 Shares 16,594 Est. Cost $68.21 Unrealized -60.1%
CRVL CORVEL CORP 0.0%
Value ($000) $300 Shares 2,039 Est. Cost $62.58 Unrealized -17.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $299 Shares 4,606 Est. Cost $49.94 Unrealized +13.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $299 Shares 18,151 Est. Cost $29.63 Unrealized -50.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $298 Shares 5,163 Est. Cost $56.31 Unrealized +5.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $297 Shares 14,019 Est. Cost $27.42 Unrealized +16.1%
GOLDEN FALCON ACQUISITION CO 0.0%
Value ($000) $297 Shares 29,631 Est. Cost $10.37 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $297 Shares 124,570 Est. Cost $2.38 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $296 Shares 28,350 Est. Cost $13.98 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $296 Shares 16,234 Est. Cost $47.32 Unrealized -60.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $296 Shares 32,208 Est. Cost $79.51 Unrealized -79.8%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $295 Shares 10,452 Est. Cost $26.49 Unrealized 0.0%
FAST ACQUISITION CORP II 0.0%
Value ($000) $294 Shares 30,000 Est. Cost $9.77 Unrealized
NEVRO CORP 0.0%
Value ($000) $293 Shares 6,680 Est. Cost $98.72 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $293 Shares 10,029 Est. Cost $39.75 Unrealized
AVANGRID INC 0.0%
Value ($000) $293 Shares 6,356 Est. Cost $49.06 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $292 Shares 7,396 Est. Cost $83.48 Unrealized -38.9%
LNN LINDSAY CORP 0.0%
Value ($000) $292 Shares 2,203 Est. Cost $145.81 Unrealized -12.8%
XNCR XENCOR INC 0.0%
Value ($000) $291 Shares 10,613 Est. Cost $37.91 Unrealized -34.9%
MNRO MONRO INC 0.0%
Value ($000) $291 Shares 6,776 Est. Cost $59.08 Unrealized -24.3%
THE MUSIC ACQUISITION CORP 0.0%
Value ($000) $291 Shares 29,525 Est. Cost $9.97 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $290 Shares 6,156 Est. Cost $239.92 Unrealized -60.3%
PLUS EPLUS INC 0.0%
Value ($000) $290 Shares 5,471 Est. Cost $47.75 Unrealized +17.2%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $290 Shares 23,036 Est. Cost $16.61 Unrealized
FORTISTAR SUSTAINABLE SOL CO 0.0%
Value ($000) $289 Shares 29,263 Est. Cost $10.06 Unrealized
NORTHERN STAR INVSTMNT CORP 0.0%
Value ($000) $288 Shares 29,322 Est. Cost $10.24 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $288 Shares 4,590 Est. Cost $83.90 Unrealized
NNI NELNET INC 0.0%
Value ($000) $288 Shares 3,371 Est. Cost $88.39 Unrealized -6.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $287 Shares 9,383 Est. Cost $31.00 Unrealized -19.0%
UNILEVER PLC 0.0%
Value ($000) $286 Shares 6,246 Est. Cost $56.20 Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $286 Shares 9,486 Est. Cost $45.03 Unrealized -28.6%
AIR AAR CORP 0.0%
Value ($000) $285 Shares 6,806 Est. Cost $35.70 Unrealized +30.8%
EVERI HLDGS INC 0.0%
Value ($000) $285 Shares 17,451 Est. Cost $22.77 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $285 Shares 19,191 Est. Cost $23.97 Unrealized -26.1%
TILRAY BRANDS INC 0.0%
Value ($000) $284 Shares 90,874 Est. Cost $8.83 Unrealized
FLAME ACQUISITION CORP 0.0%
Value ($000) $284 Shares 28,757 Est. Cost $9.94 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $283 Shares 2,606 Est. Cost $100.25 Unrealized +5.9%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $282 Shares 5,707 Est. Cost $37.63 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $282 Shares 7,604 Est. Cost $39.39 Unrealized -3.5%
SUNPOWER CORP 0.0%
Value ($000) $281 Shares 17,812 Est. Cost $20.72 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $281 Shares 16,782 Est. Cost $21.43 Unrealized 0.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $280 Shares 2,784 Est. Cost $131.53 Unrealized -30.8%
VECTOR GROUP LTD 0.0%
Value ($000) $279 Shares 26,553 Est. Cost $13.57 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $278 Shares 15,275 Est. Cost $31.08 Unrealized -33.2%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $278 Shares 20,759 Est. Cost $12.09 Unrealized -2.4%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $277 Shares 67,867 Est. Cost $3.97 Unrealized 0.0%
TWO HBRS INVT CORP 0.0%
Value ($000) $277 Shares 55,903 Est. Cost $6.06 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $276 Shares 23,897 Est. Cost $12.59 Unrealized -6.5%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $276 Shares 6,051 Est. Cost $43.91 Unrealized -4.1%
BYND BEYOND MEAT INC 0.0%
Value ($000) $276 Shares 11,501 Est. Cost $115.76 Unrealized -72.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $275 Shares 6,860 Est. Cost $54.14 Unrealized -9.8%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $275 Shares 19,891 Est. Cost $15.21 Unrealized -4.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $274 Shares 19,815 Est. Cost $17.31 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $274 Shares 9,782 Est. Cost $21.14 Unrealized 0.0%
HIBBETT INC 0.0%
Value ($000) $274 Shares 6,259 Est. Cost $43.78 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $274 Shares 17,532 Est. Cost $21.85 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $274 Shares 12,657 Est. Cost $30.01 Unrealized -26.6%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $273 Shares 16,144 Est. Cost $22.14 Unrealized -12.2%
THE ODP CORP 0.0%
Value ($000) $273 Shares 9,019 Est. Cost $39.75 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $272 Shares 9,737 Est. Cost $29.57 Unrealized +15.5%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $272 Shares 8,393 Est. Cost $32.41 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $271 Shares 18,562 Est. Cost $25.41 Unrealized -28.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $271 Shares 13,975 Est. Cost $20.51 Unrealized -12.4%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $271 Shares 19,031 Est. Cost $19.27 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $270 Shares 9,260 Est. Cost $39.66 Unrealized -21.6%
NIKOLA CORP 0.0%
Value ($000) $270 Shares 56,628 Est. Cost $7.67 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $270 Shares 7,767 Est. Cost $19.16 Unrealized +86.2%
VCYT VERACYTE INC 0.0%
Value ($000) $270 Shares 13,606 Est. Cost $43.91 Unrealized -54.0%
CXW CORECIVIC INC 0.0%
Value ($000) $269 Shares 24,260 Est. Cost $9.83 Unrealized +22.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $269 Shares 16,155 Est. Cost $19.81 Unrealized -12.8%
SHYFT GROUP INC 0.0%
Value ($000) $268 Shares 14,391 Est. Cost $40.06 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $268 Shares 5,595 Est. Cost $59.00 Unrealized -21.4%
JOE ST JOE CO 0.0%
Value ($000) $266 Shares 6,722 Est. Cost $48.51 Unrealized +2.8%
AVNS AVANOS MED INC 0.0%
Value ($000) $266 Shares 9,719 Est. Cost $32.33 Unrealized -11.1%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $266 Shares 6,828 Est. Cost $32.97 Unrealized +6.5%
SNEX STONEX GROUP INC 0.0%
Value ($000) $265 Shares 3,404 Est. Cost $29.49 Unrealized +10.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $265 Shares 24,069 Est. Cost $22.02 Unrealized -40.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $264 Shares 14,676 Est. Cost $25.08 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $264 Shares 15,140 Est. Cost $29.09 Unrealized -40.7%
BB BLACKBERRY LTD 0.0%
Value ($000) $264 Shares 49,192 Est. Cost $5.91 Unrealized +0.4%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $263 Shares 3,602 Est. Cost $89.46 Unrealized -14.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $262 Shares 11,703 Est. Cost $25.09 Unrealized -8.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $262 Shares 10,731 Est. Cost $28.97 Unrealized -14.8%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $262 Shares 12,223 Est. Cost $19.64 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $262 Shares 14,036 Est. Cost $33.57 Unrealized -32.5%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $262 Shares 33,615 Est. Cost $11.26 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $262 Shares 19,474 Est. Cost $13.11 Unrealized -7.4%
GEF GREIF INC 0.0%
Value ($000) $261 Shares 4,178 Est. Cost $54.12 Unrealized 0.0%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $261 Shares 4,959 Est. Cost $32.43 Unrealized -3.8%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $261 Shares 12,755 Est. Cost $30.72 Unrealized -20.1%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $261 Shares 17,680 Est. Cost $21.69 Unrealized -16.3%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $260 Shares 7,033 Est. Cost $61.71 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $259 Shares 1,160 Est. Cost $291.75 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $259 Shares 10,924 Est. Cost $23.85 Unrealized -1.7%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $258 Shares 18,250 Est. Cost $15.29 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $258 Shares 35,772 Est. Cost $8.65 Unrealized
STERLING CHECK CORP 0.0%
Value ($000) $257 Shares 15,795 Est. Cost $16.27 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $257 Shares 20,561 Est. Cost $13.84 Unrealized -0.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $257 Shares 23,381 Est. Cost $32.30 Unrealized -69.4%
OFG OFG BANCORP 0.0%
Value ($000) $257 Shares 10,111 Est. Cost $25.93 Unrealized +3.5%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $256 Shares 6,604 Est. Cost $71.66 Unrealized -43.1%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $256 Shares 5,775 Est. Cost $55.86 Unrealized -11.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $255 Shares 7,787 Est. Cost $37.08 Unrealized +8.1%
TFII TFI INTL INC 0.0%
Value ($000) $255 Shares 3,200 Est. Cost $106.59 Unrealized -23.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $255 Shares 10,285 Est. Cost $24.46 Unrealized -5.6%
CVNA CARVANA CO 0.0%
Value ($000) $255 Shares 11,291 Est. Cost $267.58 Unrealized -80.3%
CVI CVR ENERGY INC 0.0%
Value ($000) $254 Shares 7,562 Est. Cost $22.94 Unrealized 0.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $254 Shares 3,185 Est. Cost $71.01 Unrealized +0.2%
VAL VALARIS LIMITED 0.0%
Value ($000) $253 Shares 5,984 Est. Cost $43.40 Unrealized +24.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $253 Shares 35,726 Est. Cost $12.06 Unrealized
PING IDENTITY HLDG CORP 0.0%
Value ($000) $253 Shares 13,943 Est. Cost $24.36 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $253 Shares 3,206 Est. Cost $85.61 Unrealized -6.1%
AZZ AZZ INC 0.0%
Value ($000) $252 Shares 6,173 Est. Cost $51.55 Unrealized -16.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $250 Shares 40,746 Est. Cost $17.19 Unrealized -59.3%
PLAB PHOTRONICS INC 0.0%
Value ($000) $250 Shares 12,845 Est. Cost $14.65 Unrealized +19.5%
ELEVATION ONCOLOGY INC 0.0%
Value ($000) $250 Shares 179,080 Est. Cost $12.29 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value ($000) $249 Shares 64 Est. Cost $3941.98 Unrealized +1.3%
GDOT GREEN DOT CORP 0.0%
Value ($000) $248 Shares 9,891 Est. Cost $44.45 Unrealized -39.1%
BRIDGETOWN HOLDINGS LTD 0.0%
Value ($000) $248 Shares 25,000 Est. Cost $9.88 Unrealized
FISKER INC 0.0%
Value ($000) $247 Shares 28,905 Est. Cost $15.74 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $247 Shares 4,016 Est. Cost $71.78 Unrealized -4.8%
CHEMOCENTRYX INC 0.0%
Value ($000) $246 Shares 9,954 Est. Cost $36.48 Unrealized
SCP & CO HEALTHCARE ACQUSTN 0.0%
Value ($000) $246 Shares 24,945 Est. Cost $9.98 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $246 Shares 21,253 Est. Cost $14.38 Unrealized -17.6%
FUELCELL ENERGY INC 0.0%
Value ($000) $246 Shares 65,622 Est. Cost $5.95 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $246 Shares 26,771 Est. Cost $8.56 Unrealized -11.1%
FRSH FRESHWORKS INC 0.0%
Value ($000) $245 Shares 18,629 Est. Cost $15.56 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $245 Shares 25,200 Est. Cost $27.41 Unrealized -57.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $245 Shares 15,030 Est. Cost $13.77 Unrealized +17.3%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $244 Shares 7,716 Est. Cost $59.55 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $243 Shares 6,882 Est. Cost $60.50 Unrealized -21.1%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $242 Shares 40,196 Est. Cost $9.88 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $242 Shares 8,749 Est. Cost $34.47 Unrealized -16.1%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $242 Shares 10,668 Est. Cost $27.57 Unrealized -15.0%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $242 Shares 8,593 Est. Cost $96.42 Unrealized -62.9%
ASAN ASANA INC 0.0%
Value ($000) $241 Shares 13,702 Est. Cost $25.16 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $241 Shares 5,753 Est. Cost $34.20 Unrealized +4.0%
TSE TRINSEO PLC 0.0%
Value ($000) $241 Shares 6,271 Est. Cost $50.07 Unrealized -15.3%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $241 Shares 6,240 Est. Cost $82.86 Unrealized -54.1%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $240 Shares 8,832 Est. Cost $37.18 Unrealized -15.9%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $239 Shares 30,424 Est. Cost $14.77 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $239 Shares 6,652 Est. Cost $38.41 Unrealized -2.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $238 Shares 6,351 Est. Cost $41.34 Unrealized -5.8%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $238 Shares 6,207 Est. Cost $34.68 Unrealized +1.0%
TELLURIAN INC NEW 0.0%
Value ($000) $236 Shares 78,879 Est. Cost $4.01 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $236 Shares 30,285 Est. Cost $12.89 Unrealized -29.2%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $235 Shares 8,713 Est. Cost $26.97 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $234 Shares 8,879 Est. Cost $44.95 Unrealized -33.1%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $234 Shares 12,235 Est. Cost $17.99 Unrealized -10.6%
LADR LADDER CAP CORP 0.0%
Value ($000) $233 Shares 22,053 Est. Cost $11.53 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $232 Shares 2,388 Est. Cost $89.98 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $231 Shares 19,856 Est. Cost $46.14 Unrealized -69.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $231 Shares 12,139 Est. Cost $21.37 Unrealized -6.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $231 Shares 11,182 Est. Cost $32.55 Unrealized -26.7%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $230 Shares 23,427 Est. Cost $17.19 Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $230 Shares 15,503 Est. Cost $14.84 Unrealized
COWEN INC 0.0%
Value ($000) $229 Shares 9,651 Est. Cost $23.73 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $229 Shares 5,652 Est. Cost $34.39 Unrealized +11.4%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $228 Shares 10,456 Est. Cost $19.46 Unrealized +7.2%
KNOWBE4 INC 0.0%
Value ($000) $228 Shares 14,579 Est. Cost $15.64 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $228 Shares 19,991 Est. Cost $14.30 Unrealized -26.2%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $227 Shares 3,557 Est. Cost $72.65 Unrealized -7.4%
OPK OPKO HEALTH INC 0.0%
Value ($000) $226 Shares 89,745 Est. Cost $3.87 Unrealized -24.6%
CDNA CAREDX INC 0.0%
Value ($000) $226 Shares 10,512 Est. Cost $64.10 Unrealized -56.7%
PROS HOLDINGS INC 0.0%
Value ($000) $224 Shares 8,537 Est. Cost $34.51 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $224 Shares 25,129 Est. Cost $11.41 Unrealized -10.9%
TNC TENNANT CO 0.0%
Value ($000) $223 Shares 3,754 Est. Cost $75.78 Unrealized -19.0%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $223 Shares 37,449 Est. Cost $6.34 Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $222 Shares 20,637 Est. Cost $10.76 Unrealized
SIGNIFY HEALTH INC 0.0%
Value ($000) $222 Shares 16,108 Est. Cost $13.78 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $222 Shares 9,366 Est. Cost $34.54 Unrealized -25.5%
EVO PMTS INC 0.0%
Value ($000) $221 Shares 9,413 Est. Cost $25.57 Unrealized
DNOW NOW INC 0.0%
Value ($000) $219 Shares 22,298 Est. Cost $21.11 Unrealized -49.6%
SPARTANNASH CO 0.0%
Value ($000) $219 Shares 7,269 Est. Cost $32.99 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $219 Shares 26,475 Est. Cost $6.49 Unrealized +18.9%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $218 Shares 3,024 Est. Cost $69.72 Unrealized -8.5%
BRIGHAM MINERALS INC 0.0%
Value ($000) $218 Shares 8,862 Est. Cost $25.61 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $218 Shares 7,966 Est. Cost $31.06 Unrealized -8.8%
VERITIV CORP 0.0%
Value ($000) $218 Shares 2,005 Est. Cost $122.60 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $217 Shares 9,988 Est. Cost $31.78 Unrealized -24.2%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $217 Shares 8,062 Est. Cost $45.24 Unrealized -35.8%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $217 Shares 10,032 Est. Cost $28.45 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $217 Shares 2,395 Est. Cost $134.86 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $217 Shares 8,670 Est. Cost $79.67 Unrealized -58.5%
CSR CENTERSPACE 0.0%
Value ($000) $216 Shares 2,660 Est. Cost $111.03 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $216 Shares 4,564 Est. Cost $38.96 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $215 Shares 973 Est. Cost $208.11 Unrealized +12.6%
ADT ADT INC DEL 0.0%
Value ($000) $215 Shares 35,055 Est. Cost $7.96 Unrealized -20.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $214 Shares 9,631 Est. Cost $28.08 Unrealized -19.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $214 Shares 9,444 Est. Cost $34.89 Unrealized -35.5%
OII OCEANEERING INTL INC 0.0%
Value ($000) $214 Shares 20,135 Est. Cost $13.00 Unrealized -5.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $214 Shares 7,274 Est. Cost $22.75 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $212 Shares 6,406 Est. Cost $32.57 Unrealized +22.2%
FIGURE ACQUISITION CORP I 0.0%
Value ($000) $212 Shares 21,573 Est. Cost $10.11 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $212 Shares 76,592 Est. Cost $3.99 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $212 Shares 3,048 Est. Cost $92.20 Unrealized -10.8%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $212 Shares 7,533 Est. Cost $42.37 Unrealized -40.4%
MLAB MESA LABS INC 0.0%
Value ($000) $212 Shares 1,040 Est. Cost $307.32 Unrealized -30.2%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $211 Shares 15,839 Est. Cost $16.21 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $210 Shares 11,469 Est. Cost $16.20 Unrealized -11.2%
IRBTQ IROBOT CORP 0.0%
Value ($000) $210 Shares 5,710 Est. Cost $100.06 Unrealized -51.7%
CRK COMSTOCK RES INC 0.0%
Value ($000) $210 Shares 17,391 Est. Cost $9.01 Unrealized +74.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $209 Shares 17,892 Est. Cost $29.35 Unrealized -52.0%
WEWORK INC 0.0%
Value ($000) $209 Shares 41,629 Est. Cost $5.02 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $209 Shares 7,232 Est. Cost $34.90 Unrealized -5.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $207 Shares 29,530 Est. Cost $9.44 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $207 Shares 3,168 Est. Cost $66.76 Unrealized -10.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $207 Shares 5,264 Est. Cost $39.86 Unrealized -1.1%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $206 Shares 7,056 Est. Cost $27.83 Unrealized -7.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $206 Shares 3,027 Est. Cost $69.14 Unrealized -1.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $206 Shares 6,467 Est. Cost $25.91 Unrealized -3.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $205 Shares 8,096 Est. Cost $38.58 Unrealized -36.5%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $205 Shares 8,950 Est. Cost $21.39 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $204 Shares 23,097 Est. Cost $14.19 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $204 Shares 3,918 Est. Cost $35.11 Unrealized 0.0%
BFC BANK FIRST CORP 0.0%
Value ($000) $204 Shares 2,705 Est. Cost $66.14 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $204 Shares 10,484 Est. Cost $54.41 Unrealized -54.3%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $203 Shares 3,729 Est. Cost $69.89 Unrealized -9.2%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $203 Shares 5,834 Est. Cost $42.52 Unrealized -19.6%
EAT BRINKER INTL INC 0.0%
Value ($000) $203 Shares 9,209 Est. Cost $47.81 Unrealized -33.9%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $203 Shares 3,617 Est. Cost $98.56 Unrealized -23.0%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $202 Shares 11,603 Est. Cost $17.83 Unrealized
CAL CALERES INC 0.0%
Value ($000) $202 Shares 7,692 Est. Cost $23.61 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $202 Shares 3,313 Est. Cost $66.66 Unrealized -2.3%
RKT ROCKET COS INC 0.0%
Value ($000) $202 Shares 27,395 Est. Cost $14.78 Unrealized -44.7%
EVERBRIDGE INC 0.0%
Value ($000) $202 Shares 7,209 Est. Cost $29.49 Unrealized
CTS CTS CORP 0.0%
Value ($000) $202 Shares 5,919 Est. Cost $34.44 Unrealized +3.8%
VCEL VERICEL CORP 0.0%
Value ($000) $201 Shares 7,965 Est. Cost $43.83 Unrealized -32.6%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $201 Shares 7,594 Est. Cost $32.16 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $200 Shares 33,809 Est. Cost $16.91 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $200 Shares 51,134 Est. Cost $7.69 Unrealized -42.0%
ARCHAEA ENERGY INC 0.0%
Value ($000) $200 Shares 12,918 Est. Cost $15.48 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $199 Shares 59,111 Est. Cost $4.92 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $199 Shares 22,388 Est. Cost $26.29 Unrealized -59.2%
TENNECO INC 0.0%
Value ($000) $198 Shares 11,604 Est. Cost $11.28 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $198 Shares 19,712 Est. Cost $23.70 Unrealized -52.8%
WIDEOPENWEST INC 0.0%
Value ($000) $197 Shares 10,776 Est. Cost $21.49 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $196 Shares 10,085 Est. Cost $25.48 Unrealized -12.9%
DNUT KRISPY KREME INC 0.0%
Value ($000) $196 Shares 14,394 Est. Cost $14.35 Unrealized -7.5%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $196 Shares 14,822 Est. Cost $18.40 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $196 Shares 68,486 Est. Cost $9.60 Unrealized
ZUORA INC 0.0%
Value ($000) $196 Shares 21,996 Est. Cost $17.62 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $195 Shares 54,132 Est. Cost $5.47 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $194 Shares 76,867 Est. Cost $10.77 Unrealized -73.3%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $193 Shares 30,198 Est. Cost $7.29 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $192 Shares 20,286 Est. Cost $34.13 Unrealized -71.5%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $190 Shares 13,766 Est. Cost $16.32 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $189 Shares 12,336 Est. Cost $29.22 Unrealized
INFINERA CORP 0.0%
Value ($000) $188 Shares 34,950 Est. Cost $8.97 Unrealized
EQRX INC 0.0%
Value ($000) $187 Shares 39,793 Est. Cost $4.70 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $186 Shares 13,238 Est. Cost $25.04 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $185 Shares 11,907 Est. Cost $18.63 Unrealized -10.1%
TALO TALOS ENERGY INC 0.0%
Value ($000) $185 Shares 11,916 Est. Cost $19.45 Unrealized 0.0%
AMERICAN WELL CORP 0.0%
Value ($000) $184 Shares 42,570 Est. Cost $4.79 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $184 Shares 18,272 Est. Cost $12.07 Unrealized +0.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $184 Shares 16,073 Est. Cost $10.37 Unrealized -14.4%
MNKD MANNKIND CORP 0.0%
Value ($000) $183 Shares 48,057 Est. Cost $4.57 Unrealized -19.6%
STEELCASE INC 0.0%
Value ($000) $183 Shares 17,033 Est. Cost $11.70 Unrealized
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $183 Shares 11,992 Est. Cost $15.64 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $182 Shares 16,954 Est. Cost $13.50 Unrealized -26.3%
CERS CERUS CORP 0.0%
Value ($000) $180 Shares 34,131 Est. Cost $6.28 Unrealized -20.5%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $179 Shares 18,714 Est. Cost $17.54 Unrealized -43.8%
VIMEO INC 0.0%
Value ($000) $178 Shares 29,536 Est. Cost $43.29 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $178 Shares 14,926 Est. Cost $18.64 Unrealized -22.1%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $178 Shares 22,544 Est. Cost $22.90 Unrealized -41.1%
GLOBALSTAR INC 0.0%
Value ($000) $178 Shares 143,093 Est. Cost $1.41 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $176 Shares 22,769 Est. Cost $13.04 Unrealized
FIBROGEN INC 0.0%
Value ($000) $176 Shares 16,669 Est. Cost $14.13 Unrealized
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $175 Shares 10,003 Est. Cost $17.49 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $175 Shares 12,712 Est. Cost $13.45 Unrealized -20.1%
SPK AQUISITION CORP 0.0%
Value ($000) $174 Shares 17,410 Est. Cost $9.94 Unrealized
TRADEUP ACQUISITION CORP 0.0%
Value ($000) $174 Shares 17,335 Est. Cost $9.98 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $174 Shares 33,412 Est. Cost $10.01 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $173 Shares 13,204 Est. Cost $15.22 Unrealized -6.8%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $173 Shares 12,492 Est. Cost $15.63 Unrealized -11.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $173 Shares 22,973 Est. Cost $9.37 Unrealized -19.7%
HLIT HARMONIC INC 0.0%
Value ($000) $172 Shares 19,848 Est. Cost $10.30 Unrealized -12.6%
U S SILICA HLDGS INC 0.0%
Value ($000) $172 Shares 15,069 Est. Cost $9.42 Unrealized
SCIPLAY CORPORATION 0.0%
Value ($000) $171 Shares 12,265 Est. Cost $13.01 Unrealized
PROTERRA INC 0.0%
Value ($000) $171 Shares 37,025 Est. Cost $8.83 Unrealized
BROADMARK RLTY CAP INC 0.0%
Value ($000) $171 Shares 25,507 Est. Cost $9.71 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $171 Shares 15,341 Est. Cost $13.15 Unrealized -8.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $171 Shares 11,000 Est. Cost $20.89 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $169 Shares 11,720 Est. Cost $14.22 Unrealized -3.9%
INDUSTRIAL HUMAN CAPITAL INC 0.0%
Value ($000) $169 Shares 16,849 Est. Cost $10.03 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $169 Shares 37,200 Est. Cost $8.98 Unrealized -34.2%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $167 Shares 19,354 Est. Cost $10.76 Unrealized +2.2%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $167 Shares 14,194 Est. Cost $10.33 Unrealized +0.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $166 Shares 37,430 Est. Cost $26.85 Unrealized -77.4%
MULTIPLAN CORPORATION 0.0%
Value ($000) $166 Shares 30,122 Est. Cost $4.70 Unrealized
CANO HEALTH INC 0.0%
Value ($000) $165 Shares 37,835 Est. Cost $8.86 Unrealized
GRABW GRAB HOLDINGS LIMITED 0.0%
Value ($000) $165 Shares 402,620 Est. Cost $0.77 Unrealized
MATTERPORT INC 0.0%
Value ($000) $164 Shares 44,758 Est. Cost $3.66 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $164 Shares 23,785 Est. Cost $8.12 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $163 Shares 12,469 Est. Cost $12.79 Unrealized +1.0%
NEOPHOTONICS CORP 0.0%
Value ($000) $162 Shares 10,306 Est. Cost $15.34 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $162 Shares 13,662 Est. Cost $18.59 Unrealized -27.9%
RPT REALTY 0.0%
Value ($000) $162 Shares 16,485 Est. Cost $13.41 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $162 Shares 24,596 Est. Cost $7.77 Unrealized -14.4%
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $162 Shares 22,205 Est. Cost $8.57 Unrealized
PHP VENTURES ACQUISITION COR 0.0%
Value ($000) $161 Shares 16,000 Est. Cost $10.00 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $160 Shares 11,254 Est. Cost $43.00 Unrealized -58.5%
FIGS FIGS INC 0.0%
Value ($000) $158 Shares 17,380 Est. Cost $40.00 Unrealized -68.1%
2U INC 0.0%
Value ($000) $158 Shares 15,013 Est. Cost $25.72 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $158 Shares 15,842 Est. Cost $6.88 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $156 Shares 21,431 Est. Cost $9.70 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $156 Shares 13,967 Est. Cost $12.06 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $156 Shares 13,591 Est. Cost $14.29 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $155 Shares 12,066 Est. Cost $15.19 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $155 Shares 15,508 Est. Cost $9.10 Unrealized +44.5%
UIS UNISYS CORP 0.0%
Value ($000) $154 Shares 12,805 Est. Cost $21.99 Unrealized -35.9%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $153 Shares 15,161 Est. Cost $11.91 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $153 Shares 10,130 Est. Cost $16.15 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $152 Shares 13,559 Est. Cost $20.09 Unrealized 0.0%
LAKELAND BANCORP INC 0.0%
Value ($000) $151 Shares 10,317 Est. Cost $18.95 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $151 Shares 18,647 Est. Cost $33.62 Unrealized -73.8%
CNDT CONDUENT INC 0.0%
Value ($000) $150 Shares 34,675 Est. Cost $6.42 Unrealized -21.8%
CDE COEUR MNG INC 0.0%
Value ($000) $150 Shares 49,587 Est. Cost $6.56 Unrealized -40.1%
AMPL AMPLITUDE INC 0.0%
Value ($000) $150 Shares 10,522 Est. Cost $17.54 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $149 Shares 11,285 Est. Cost $20.64 Unrealized -29.8%
TILE INTERFACE INC 0.0%
Value ($000) $149 Shares 11,897 Est. Cost $15.55 Unrealized -14.7%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $149 Shares 11,202 Est. Cost $18.54 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $146 Shares 33,814 Est. Cost $5.17 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $146 Shares 17,377 Est. Cost $14.70 Unrealized -27.3%
G SQUARED ASCEND I INC 0.0%
Value ($000) $146 Shares 14,824 Est. Cost $10.02 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $146 Shares 22,490 Est. Cost $8.69 Unrealized 0.0%
SUMO LOGIC INC 0.0%
Value ($000) $145 Shares 19,387 Est. Cost $7.48 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $144 Shares 10,435 Est. Cost $14.85 Unrealized
VERU INC 0.0%
Value ($000) $144 Shares 12,811 Est. Cost $5.89 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $144 Shares 16,191 Est. Cost $22.28 Unrealized -51.7%
RC READY CAPITAL CORP 0.0%
Value ($000) $143 Shares 12,012 Est. Cost $15.57 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $143 Shares 10,533 Est. Cost $15.98 Unrealized -16.2%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $141 Shares 45,800 Est. Cost $3.85 Unrealized +8.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $141 Shares 29,682 Est. Cost $7.66 Unrealized -31.2%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $138 Shares 36,406 Est. Cost $16.62 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $137 Shares 63,930 Est. Cost $2.90 Unrealized -8.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $137 Shares 30,582 Est. Cost $7.90 Unrealized -26.7%
EB EVENTBRITE INC 0.0%
Value ($000) $136 Shares 13,278 Est. Cost $18.50 Unrealized -35.6%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $136 Shares 17,664 Est. Cost $9.90 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $136 Shares 13,547 Est. Cost $12.30 Unrealized -23.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $135 Shares 14,393 Est. Cost $14.91 Unrealized -32.1%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $134 Shares 11,142 Est. Cost $16.16 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $134 Shares 14,015 Est. Cost $27.75 Unrealized -60.2%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $133 Shares 10,700 Est. Cost $14.53 Unrealized -17.3%
ADTHEORENT HOLDING COMPANY 0.0%
Value ($000) $132 Shares 42,665 Est. Cost $3.09 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $131 Shares 23,703 Est. Cost $10.01 Unrealized -27.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $131 Shares 17,394 Est. Cost $10.20 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $130 Shares 12,148 Est. Cost $11.68 Unrealized -4.2%
ROCKET LAB USA INC 0.0%
Value ($000) $130 Shares 34,565 Est. Cost $11.99 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $129 Shares 11,542 Est. Cost $17.77 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $129 Shares 13,676 Est. Cost $14.28 Unrealized -24.3%
FREYEUR FREYR BATTERY 0.0%
Value ($000) $129 Shares 18,900 Est. Cost $12.28 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $128 Shares 14,066 Est. Cost $42.11 Unrealized -80.1%
PBI PITNEY BOWES INC 0.0%
Value ($000) $128 Shares 35,123 Est. Cost $7.46 Unrealized -38.9%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $125 Shares 19,168 Est. Cost $6.75 Unrealized -13.9%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $125 Shares 33,470 Est. Cost $4.02 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $123 Shares 11,564 Est. Cost $12.68 Unrealized -11.8%
CDXS CODEXIS INC 0.0%
Value ($000) $123 Shares 11,784 Est. Cost $16.50 Unrealized -24.0%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $123 Shares 32,056 Est. Cost $10.91 Unrealized -67.2%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $123 Shares 10,067 Est. Cost $30.04 Unrealized -43.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $122 Shares 11,130 Est. Cost $14.28 Unrealized -27.4%
VELOCITY ACQUISITION CORP 0.0%
Value ($000) $122 Shares 12,500 Est. Cost $9.76 Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $121 Shares 22,383 Est. Cost $7.81 Unrealized 0.0%
DIVERSEY HLDGS LTD 0.0%
Value ($000) $121 Shares 18,326 Est. Cost $6.60 Unrealized
MOUNTAIN CREST ACQUSITN CRP 0.0%
Value ($000) $120 Shares 12,148 Est. Cost $9.96 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $119 Shares 11,851 Est. Cost $12.99 Unrealized 0.0%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $119 Shares 10,836 Est. Cost $18.69 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $118 Shares 23,658 Est. Cost $4.99 Unrealized
PACIFICO ACQUISITION CORP 0.0%
Value ($000) $117 Shares 11,677 Est. Cost $10.19 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $116 Shares 22,978 Est. Cost $6.17 Unrealized -7.0%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $116 Shares 31,939 Est. Cost $3.63 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $114 Shares 16,788 Est. Cost $6.63 Unrealized +21.6%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $113 Shares 14,537 Est. Cost $9.30 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $113 Shares 16,000 Est. Cost $16.12 Unrealized -44.1%
DENNYS CORP 0.0%
Value ($000) $112 Shares 12,913 Est. Cost $16.00 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $111 Shares 15,070 Est. Cost $11.94 Unrealized -29.9%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $110 Shares 54,443 Est. Cost $3.12 Unrealized -44.6%
MOD MODINE MFG CO 0.0%
Value ($000) $110 Shares 10,425 Est. Cost $11.14 Unrealized -15.2%
ALEC ALECTOR INC 0.0%
Value ($000) $108 Shares 10,666 Est. Cost $22.39 Unrealized -55.5%
CONTEXTLOGIC INC 0.0%
Value ($000) $108 Shares 67,333 Est. Cost $3.11 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $107 Shares 20,795 Est. Cost $22.99 Unrealized -63.6%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $107 Shares 20,053 Est. Cost $40.22 Unrealized -66.7%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $107 Shares 11,182 Est. Cost $11.69 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $106 Shares 11,439 Est. Cost $16.61 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $104 Shares 47,102 Est. Cost $4.92 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $103 Shares 16,479 Est. Cost $7.31 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $103 Shares 10,286 Est. Cost $17.97 Unrealized -41.5%
IONQ IONQ INC 0.0%
Value ($000) $103 Shares 23,581 Est. Cost $7.08 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $103 Shares 24,829 Est. Cost $9.28 Unrealized -53.4%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $103 Shares 14,704 Est. Cost $7.44 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $102 Shares 23,922 Est. Cost $28.44 Unrealized -78.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $101 Shares 12,286 Est. Cost $9.75 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $100 Shares 11,074 Est. Cost $8.72 Unrealized +5.7%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $100 Shares 40,551 Est. Cost $13.86 Unrealized -81.5%
STGW STAGWELL INC 0.0%
Value ($000) $99 Shares 18,285 Est. Cost $8.57 Unrealized -17.3%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $98 Shares 22,622 Est. Cost $5.62 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $98 Shares 16,566 Est. Cost $11.13 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $97 Shares 13,982 Est. Cost $4.74 Unrealized +84.3%
YEXT YEXT INC 0.0%
Value ($000) $96 Shares 20,026 Est. Cost $16.30 Unrealized -65.9%
PAYA HOLDINGS INC 0.0%
Value ($000) $95 Shares 14,496 Est. Cost $5.86 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $95 Shares 22,736 Est. Cost $27.78 Unrealized -66.6%
GEVO GEVO INC 0.0%
Value ($000) $94 Shares 40,168 Est. Cost $6.16 Unrealized -40.6%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $93 Shares 12,976 Est. Cost $10.48 Unrealized -12.8%
AVPT AVEPOINT INC 0.0%
Value ($000) $93 Shares 21,486 Est. Cost $7.71 Unrealized -34.1%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $92 Shares 10,293 Est. Cost $12.33 Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $92 Shares 36,911 Est. Cost $2.49 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $90 Shares 29,073 Est. Cost $3.90 Unrealized +10.8%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $90 Shares 16,650 Est. Cost $8.81 Unrealized -31.9%
SMRT SMARTRENT INC 0.0%
Value ($000) $89 Shares 19,910 Est. Cost $5.05 Unrealized 0.0%
BERRY CORP 0.0%
Value ($000) $88 Shares 11,583 Est. Cost $7.60 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $88 Shares 48,303 Est. Cost $3.58 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $88 Shares 76,285 Est. Cost $1.15 Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $87 Shares 12,705 Est. Cost $6.24 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $87 Shares 15,322 Est. Cost $6.89 Unrealized 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $87 Shares 20,677 Est. Cost $5.31 Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $87 Shares 38,286 Est. Cost $3.51 Unrealized -31.9%
BED BATH & BEYOND INC 0.0%
Value ($000) $86 Shares 17,329 Est. Cost $15.92 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $86 Shares 11,918 Est. Cost $17.49 Unrealized -50.3%
ARKO ARKO CORP 0.0%
Value ($000) $86 Shares 10,523 Est. Cost $7.87 Unrealized +3.5%
SES SES AI CORPORATION 0.0%
Value ($000) $85 Shares 21,534 Est. Cost $6.40 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $85 Shares 10,165 Est. Cost $11.88 Unrealized -34.8%
VXRT VAXART INC 0.0%
Value ($000) $84 Shares 23,922 Est. Cost $7.53 Unrealized -50.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $84 Shares 22,477 Est. Cost $12.80 Unrealized -45.0%
INVITAE CORP 0.0%
Value ($000) $83 Shares 34,230 Est. Cost $21.77 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $83 Shares 10,162 Est. Cost $6.69 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $82 Shares 11,173 Est. Cost $14.65 Unrealized +6.0%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $80 Shares 18,790 Est. Cost $5.43 Unrealized 0.0%
NUVB NUVATION BIO INC 0.0%
Value ($000) $80 Shares 24,737 Est. Cost $5.59 Unrealized -22.0%
POWW AMMO INC 0.0%
Value ($000) $80 Shares 20,687 Est. Cost $6.11 Unrealized -32.0%
ALLBIRDS INC 0.0%
Value ($000) $79 Shares 20,014 Est. Cost $3.95 Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $78 Shares 56,552 Est. Cost $4.24 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $77 Shares 74,323 Est. Cost $3.03 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $77 Shares 26,837 Est. Cost $5.73 Unrealized -33.7%
GERN GERON CORP 0.0%
Value ($000) $76 Shares 49,247 Est. Cost $1.38 Unrealized +2.1%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $75 Shares 13,739 Est. Cost $24.45 Unrealized -68.7%
RITE AID CORP 0.0%
Value ($000) $75 Shares 11,197 Est. Cost $14.72 Unrealized
BENSON HILL INC 0.0%
Value ($000) $75 Shares 27,540 Est. Cost $2.72 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $73 Shares 41,999 Est. Cost $3.60 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $72 Shares 67,243 Est. Cost $2.81 Unrealized -25.4%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $72 Shares 10,191 Est. Cost $9.17 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $71 Shares 10,843 Est. Cost $19.47 Unrealized -47.1%
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $71 Shares 22,684 Est. Cost $7.44 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $70 Shares 15,569 Est. Cost $7.14 Unrealized -40.3%
ROVER GROUP INC 0.0%
Value ($000) $70 Shares 18,572 Est. Cost $9.66 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $68 Shares 10,627 Est. Cost $7.99 Unrealized -20.3%
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $68 Shares 26,130 Est. Cost $5.33 Unrealized
WW INTL INC 0.0%
Value ($000) $68 Shares 10,597 Est. Cost $16.16 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $67 Shares 18,809 Est. Cost $4.83 Unrealized -20.6%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $66 Shares 24,731 Est. Cost $6.20 Unrealized -51.5%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $66 Shares 29,788 Est. Cost $7.80 Unrealized -44.9%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $66 Shares 14,503 Est. Cost $5.82 Unrealized
AGENUS INC 0.0%
Value ($000) $65 Shares 33,332 Est. Cost $3.23 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $63 Shares 19,775 Est. Cost $4.99 Unrealized -27.3%
BTRS HOLDINGS INC 0.0%
Value ($000) $63 Shares 12,690 Est. Cost $7.45 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $63 Shares 20,484 Est. Cost $5.49 Unrealized -37.1%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $62 Shares 19,456 Est. Cost $10.24 Unrealized -65.7%
ANGI INC 0.0%
Value ($000) $62 Shares 13,551 Est. Cost $9.24 Unrealized
CTLP CANTALOUPE INC 0.0%
Value ($000) $61 Shares 10,911 Est. Cost $9.95 Unrealized -46.6%
AMYRIS INC 0.0%
Value ($000) $61 Shares 32,418 Est. Cost $9.37 Unrealized
MXCT MAXCYTE INC 0.0%
Value ($000) $61 Shares 13,000 Est. Cost $10.74 Unrealized -54.1%
CRCT CRICUT INC 0.0%
Value ($000) $61 Shares 10,015 Est. Cost $6.77 Unrealized 0.0%
HIPPO HLDGS INC 0.0%
Value ($000) $60 Shares 68,474 Est. Cost $2.79 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $60 Shares 12,251 Est. Cost $37.60 Unrealized -77.8%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $59 Shares 25,228 Est. Cost $2.91 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $57 Shares 22,245 Est. Cost $5.99 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $57 Shares 18,595 Est. Cost $5.93 Unrealized -49.1%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $56 Shares 13,242 Est. Cost $30.59 Unrealized -79.2%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $55 Shares 12,220 Est. Cost $6.41 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $53 Shares 11,343 Est. Cost $6.23 Unrealized
IDEANOMICS INC 0.0%
Value ($000) $52 Shares 77,213 Est. Cost $1.57 Unrealized
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $52 Shares 40,165 Est. Cost $4.02 Unrealized -57.1%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $52 Shares 13,956 Est. Cost $5.25 Unrealized -0.5%
QSI QUANTUM SI INC 0.0%
Value ($000) $52 Shares 22,206 Est. Cost $7.49 Unrealized -48.9%
HYZON MOTORS INC 0.0%
Value ($000) $52 Shares 17,875 Est. Cost $6.32 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $51 Shares 14,897 Est. Cost $6.91 Unrealized -43.3%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $50 Shares 17,691 Est. Cost $7.32 Unrealized -45.1%
AEYE INC 0.0%
Value ($000) $50 Shares 26,129 Est. Cost $4.81 Unrealized
TRUECAR INC 0.0%
Value ($000) $49 Shares 18,990 Est. Cost $3.42 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $48 Shares 16,047 Est. Cost $7.42 Unrealized
SKILLSOFT CORP 0.0%
Value ($000) $47 Shares 13,568 Est. Cost $8.92 Unrealized
ROCKLEY PHOTONICS HLDGS LTD 0.0%
Value ($000) $46 Shares 21,165 Est. Cost $4.34 Unrealized
VIVINT SMART HOME INC 0.0%
Value ($000) $46 Shares 13,249 Est. Cost $6.53 Unrealized
HUMA HUMACYTE INC 0.0%
Value ($000) $44 Shares 13,812 Est. Cost $9.80 Unrealized -43.2%
CANOO INC 0.0%
Value ($000) $42 Shares 22,448 Est. Cost $5.44 Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $40 Shares 15,541 Est. Cost $9.23 Unrealized -55.2%
META MATERIALS INC 0.0%
Value ($000) $40 Shares 39,000 Est. Cost $2.46 Unrealized
APPHARVEST INC 0.0%
Value ($000) $39 Shares 11,200 Est. Cost $13.41 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $39 Shares 34,270 Est. Cost $3.14 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 14,552 Est. Cost $9.88 Unrealized -49.7%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $38 Shares 12,233 Est. Cost $23.58 Unrealized -80.3%
REAL THE REALREAL INC 0.0%
Value ($000) $38 Shares 15,488 Est. Cost $13.15 Unrealized -66.2%
AVAYA HLDGS CORP 0.0%
Value ($000) $38 Shares 17,013 Est. Cost $19.80 Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $37 Shares 23,751 Est. Cost $3.39 Unrealized
SEMA4 HOLDINGS CORP 0.0%
Value ($000) $35 Shares 27,758 Est. Cost $4.37 Unrealized
ASTRA SPACE INC 0.0%
Value ($000) $34 Shares 25,440 Est. Cost $6.78 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $34 Shares 14,988 Est. Cost $9.07 Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $33 Shares 76,809 Est. Cost $0.96 Unrealized
VOLTA INC 0.0%
Value ($000) $32 Shares 24,794 Est. Cost $7.25 Unrealized
CHIMERIX INC 0.0%
Value ($000) $31 Shares 14,847 Est. Cost $6.23 Unrealized
DOMA HOLDINGS INC 0.0%
Value ($000) $30 Shares 29,735 Est. Cost $7.14 Unrealized
INSEEGO CORP 0.0%
Value ($000) $29 Shares 15,217 Est. Cost $5.80 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $28 Shares 20,868 Est. Cost $5.56 Unrealized
SKILLZ INC 0.0%
Value ($000) $27 Shares 21,289 Est. Cost $2.94 Unrealized
VBI VACCINES INC CDA 0.0%
Value ($000) $27 Shares 33,337 Est. Cost $2.72 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $26 Shares 10,569 Est. Cost $23.27 Unrealized -83.3%
AUDACY INC 0.0%
Value ($000) $24 Shares 25,061 Est. Cost $3.13 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $24 Shares 17,948 Est. Cost $4.30 Unrealized -65.5%
ENDO INTL PLC 0.0%
Value ($000) $22 Shares 46,702 Est. Cost $3.50 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 11,361 Est. Cost $4.86 Unrealized -60.7%
VELODYNE LIDAR INC 0.0%
Value ($000) $19 Shares 19,703 Est. Cost $4.54 Unrealized
LTCH LATCH INC 0.0%
Value ($000) $15 Shares 13,449 Est. Cost $7.46 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 15,658 Est. Cost Unrealized