Engineers Gate Manager LP Quant / Systematic

Location: New York, NY

CIK: 0001620220 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $1.607B (100.0% shares, 0.0% debt)

Holdings (1,560)

MA MASTERCARD INCORPORATED 0.8%
Value $13.38M Shares 47,053 Est. Cost $331.45 Unrealized -1.9%
MCD MCDONALDS CORP 0.8%
Value $12.56M Shares 54,427 Est. Cost $236.00 Unrealized +0.1%
LULU LULULEMON ATHLETICA INC 0.8%
Value $12.41M Shares 44,403 Est. Cost $323.46 Unrealized -4.1%
SPGI S&P GLOBAL INC 0.7%
Value $11.41M Shares 37,378 Est. Cost $347.71 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.7%
Value $10.78M Shares 130,463 Est. Cost $96.79 Unrealized -0.6%
NOW SERVICENOW INC 0.7%
Value $10.66M Shares 28,236 Est. Cost $91.65 Unrealized -1.7%
USB US BANCORP DEL 0.7%
Value $10.59M Shares 262,583 Est. Cost $42.80 Unrealized -8.4%
JPM JPMORGAN CHASE & CO 0.6%
Value $10.03M Shares 95,961 Est. Cost $125.53 Unrealized -15.9%
MMM 3M CO 0.6%
Value $9.726M Shares 88,022 Est. Cost $102.57 Unrealized -6.0%
ULTA ULTA BEAUTY INC 0.6%
Value $9.546M Shares 23,794 Est. Cost $398.82 Unrealized +1.0%
EXC EXELON CORP 0.6%
Value $9.324M Shares 248,898 Est. Cost $39.15 Unrealized -0.2%
CNC CENTENE CORP DEL 0.6%
Value $9.312M Shares 119,672 Est. Cost $88.00 Unrealized +1.6%
FIS FIDELITY NATL INFORMATION SV 0.6%
Value $9.253M Shares 122,438 Est. Cost $87.00 Unrealized -2.0%
UPS UNITED PARCEL SERVICE INC 0.6%
Value $9.17M Shares 56,769 Est. Cost $160.72 Unrealized -0.1%
CMCSA COMCAST CORP NEW 0.6%
Value $9.159M Shares 312,268 Est. Cost $39.57 Unrealized -14.9%
ISRG INTUITIVE SURGICAL INC 0.6%
Value $9.009M Shares 48,065 Est. Cost $238.78 Unrealized -10.1%
HAL HALLIBURTON CO 0.6%
Value $8.884M Shares 360,852 Est. Cost $26.55 Unrealized 0.0%
V VISA INC 0.6%
Value $8.873M Shares 49,948 Est. Cost $198.01 Unrealized +0.2%
AMAT APPLIED MATLS INC 0.5%
Value $8.502M Shares 103,768 Est. Cost $101.58 Unrealized -8.0%
PM PHILIP MORRIS INTL INC 0.5%
Value $8.329M Shares 100,333 Est. Cost $81.00 Unrealized -0.1%
IQV IQVIA HLDGS INC 0.5%
Value $7.958M Shares 43,932 Est. Cost $228.53 Unrealized -4.1%
DAL DELTA AIR LINES INC DEL 0.5%
Value $7.697M Shares 274,317 Est. Cost $31.95 Unrealized -3.3%
CHTR CHARTER COMMUNICATIONS INC N 0.5%
Value $7.322M Shares 24,137 Est. Cost $453.51 Unrealized -5.7%
NKE NIKE INC 0.4%
Value $7.083M Shares 85,218 Est. Cost $118.58 Unrealized -14.3%
BDX BECTON DICKINSON & CO 0.4%
Value $6.836M Shares 30,676 Est. Cost $233.88 Unrealized +0.3%
MDLZ MONDELEZ INTL INC 0.4%
Value $6.661M Shares 121,479 Est. Cost $57.23 Unrealized -1.1%
FISV FISERV INC 0.4%
Value $6.629M Shares 70,843 Est. Cost $100.99 Unrealized +0.9%
EMR EMERSON ELEC CO 0.4%
Value $6.552M Shares 89,488 Est. Cost $80.27 Unrealized -3.3%
TJX TJX COS INC NEW 0.4%
Value $6.254M Shares 100,671 Est. Cost $63.29 Unrealized -5.4%
RBLX ROBLOX CORP 0.4%
Value $6.245M Shares 174,234 Est. Cost $41.36 Unrealized 0.0%
DDOG DATADOG INC 0.4%
Value $6.206M Shares 69,902 Est. Cost $102.22 Unrealized -1.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.4%
Value $6.106M Shares 46,768 Est. Cost $157.68 Unrealized -3.1%
ACN ACCENTURE PLC IRELAND 0.4%
Value $6.077M Shares 23,619 Est. Cost $284.91 Unrealized -3.6%
WST WEST PHARMACEUTICAL SVSC INC 0.4%
Value $6.048M Shares 24,578 Est. Cost $313.24 Unrealized -3.6%
OXY OCCIDENTAL PETE CORP 0.4%
Value $6.006M Shares 97,737 Est. Cost $57.99 Unrealized +4.7%
AVTR AVANTOR INC 0.4%
Value $5.987M Shares 305,443 Est. Cost $30.53 Unrealized -12.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.4%
Value $5.969M Shares 65,716 Est. Cost $103.89 Unrealized 0.0%
KO COCA COLA CO 0.4%
Value $5.964M Shares 106,468 Est. Cost $56.05 Unrealized 0.0%
TRU TRANSUNION 0.4%
Value $5.828M Shares 97,962 Est. Cost $75.45 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.4%
Value $5.813M Shares 40,462 Est. Cost $135.85 Unrealized -2.2%
DPZ DOMINOS PIZZA INC 0.4%
Value $5.809M Shares 18,728 Est. Cost $361.53 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.4%
Value $5.791M Shares 135,879 Est. Cost $46.00 Unrealized -1.9%
BBY BEST BUY INC 0.4%
Value $5.776M Shares 91,189 Est. Cost $71.79 Unrealized -12.5%
GM GENERAL MTRS CO 0.4%
Value $5.642M Shares 175,806 Est. Cost $40.03 Unrealized -11.5%
MTCH MATCH GROUP INC NEW 0.3%
Value $5.624M Shares 117,772 Est. Cost $62.44 Unrealized -1.7%
PPG PPG INDS INC 0.3%
Value $5.417M Shares 48,935 Est. Cost $114.90 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.3%
Value $5.416M Shares 87,487 Est. Cost $49.43 Unrealized -12.6%
EPAM EPAM SYS INC 0.3%
Value $5.351M Shares 14,775 Est. Cost $382.56 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $5.158M Shares 34,547 Est. Cost $152.17 Unrealized +0.1%
CTRA COTERRA ENERGY INC 0.3%
Value $5.099M Shares 195,206 Est. Cost $24.77 Unrealized -0.2%
TSN TYSON FOODS INC 0.3%
Value $5.085M Shares 77,134 Est. Cost $72.01 Unrealized -2.2%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value $4.959M Shares 13,645 Est. Cost $420.63 Unrealized +2.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.3%
Value $4.926M Shares 21,282 Est. Cost $294.97 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.3%
Value $4.843M Shares 31,610 Est. Cost $151.52 Unrealized +0.4%
BIO BIO RAD LABS INC 0.3%
Value $4.798M Shares 11,502 Est. Cost $587.35 Unrealized -15.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $4.734M Shares 52,393 Est. Cost $101.99 Unrealized -6.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%
Value $4.67M Shares 97,803 Est. Cost $57.98 Unrealized -0.7%
AIG AMERICAN INTL GROUP INC 0.3%
Value $4.589M Shares 96,650 Est. Cost $53.45 Unrealized -9.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value $4.422M Shares 2,691 Est. Cost $2023.11 Unrealized -8.6%
UAL UNITED AIRLS HLDGS INC 0.3%
Value $4.36M Shares 134,024 Est. Cost $38.91 Unrealized -4.4%
ELAN ELANCO ANIMAL HEALTH INC 0.3%
Value $4.346M Shares 350,169 Est. Cost $24.40 Unrealized -28.4%
HON HONEYWELL INTL INC 0.3%
Value $4.311M Shares 25,817 Est. Cost $170.34 Unrealized -4.8%
KLAC KLA CORP 0.3%
Value $4.175M Shares 13,797 Est. Cost $332.89 Unrealized +0.5%
SYY SYSCO CORP 0.3%
Value $4.164M Shares 58,885 Est. Cost $75.73 Unrealized -0.0%
AAL AMERICAN AIRLS GROUP INC 0.3%
Value $4.148M Shares 344,485 Est. Cost $14.93 Unrealized -6.6%
WOLFSPEED INC 0.3%
Value $4.121M Shares 39,871 Est. Cost $103.36 Unrealized
TW TRADEWEB MKTS INC 0.3%
Value $4.115M Shares 72,940 Est. Cost $68.05 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.3%
Value $4.064M Shares 131,378 Est. Cost $34.44 Unrealized +0.8%
SBNY SIGNATURE BK NEW YORK N Y 0.3%
Value $4.056M Shares 26,863 Est. Cost $150.99 Unrealized
ZS ZSCALER INC 0.2%
Value $3.864M Shares 23,505 Est. Cost $152.37 Unrealized +7.4%
APA APA CORPORATION 0.2%
Value $3.851M Shares 112,647 Est. Cost $31.83 Unrealized 0.0%
YUM YUM BRANDS INC 0.2%
Value $3.837M Shares 36,081 Est. Cost $109.55 Unrealized -0.7%
BK BANK NEW YORK MELLON CORP 0.2%
Value $3.817M Shares 99,084 Est. Cost $44.65 Unrealized -13.4%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $3.774M Shares 18,224 Est. Cost $329.82 Unrealized -21.9%
STLA STELLANTIS N.V 0.2%
Value $3.769M Shares 315,015 Est. Cost $13.80 Unrealized
MDT MEDTRONIC PLC 0.2%
Value $3.76M Shares 46,560 Est. Cost $91.87 Unrealized -12.1%
MET METLIFE INC 0.2%
Value $3.738M Shares 61,499 Est. Cost $57.83 Unrealized -0.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $3.692M Shares 27,696 Est. Cost $149.96 Unrealized +1.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $3.671M Shares 63,905 Est. Cost $62.80 Unrealized -1.4%
HCA HCA HEALTHCARE INC 0.2%
Value $3.663M Shares 19,930 Est. Cost $221.79 Unrealized -12.7%
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value $3.663M Shares 113,546 Est. Cost $76.08 Unrealized -42.8%
ORCL ORACLE CORP 0.2%
Value $3.626M Shares 59,381 Est. Cost $70.16 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $3.613M Shares 44,906 Est. Cost $77.77 Unrealized -4.5%
CG CARLYLE GROUP INC 0.2%
Value $3.607M Shares 139,576 Est. Cost $29.42 Unrealized -1.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $3.6M Shares 43,982 Est. Cost $83.84 Unrealized 0.0%
CATALENT INC 0.2%
Value $3.561M Shares 49,217 Est. Cost $83.22 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.2%
Value $3.559M Shares 210,868 Est. Cost $30.51 Unrealized -29.6%
COR AMERISOURCEBERGEN CORP 0.2%
Value $3.552M Shares 26,249 Est. Cost $136.68 Unrealized +1.7%
CSCO CISCO SYS INC 0.2%
Value $3.542M Shares 88,557 Est. Cost $50.28 Unrealized -20.3%
SMTC SEMTECH CORP 0.2%
Value $3.476M Shares 118,192 Est. Cost $50.83 Unrealized -7.8%
BBWI BATH & BODY WORKS INC 0.2%
Value $3.442M Shares 105,570 Est. Cost $49.72 Unrealized -35.3%
GPC GENUINE PARTS CO 0.2%
Value $3.427M Shares 22,949 Est. Cost $128.19 Unrealized +7.2%
MSFT MICROSOFT CORP 0.2%
Value $3.403M Shares 14,613 Est. Cost $268.86 Unrealized -4.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.2%
Value $3.396M Shares 87,020 Est. Cost $66.39 Unrealized -2.9%
BUNGE LIMITED 0.2%
Value $3.377M Shares 40,900 Est. Cost $89.05 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $3.363M Shares 39,677 Est. Cost $85.86 Unrealized +3.7%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value $3.311M Shares 44,865 Est. Cost $99.61 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $3.251M Shares 45,509 Est. Cost $84.12 Unrealized -1.5%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $3.241M Shares 9,013 Est. Cost $426.20 Unrealized -6.5%
FLEETCOR TECHNOLOGIES INC 0.2%
Value $3.2M Shares 18,166 Est. Cost $196.61 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value $3.188M Shares 120,284 Est. Cost $26.55 Unrealized +4.1%
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value $3.164M Shares 234,892 Est. Cost $16.64 Unrealized 0.0%
EBAY EBAY INC. 0.2%
Value $3.102M Shares 84,280 Est. Cost $46.71 Unrealized -10.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.2%
Value $3.092M Shares 72,990 Est. Cost $57.13 Unrealized -10.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value $3.089M Shares 29,664 Est. Cost $157.98 Unrealized -20.7%
KFY KORN FERRY 0.2%
Value $3.069M Shares 65,372 Est. Cost $56.37 Unrealized -2.3%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $3.045M Shares 35,280 Est. Cost $159.59 Unrealized -32.9%
SYNA SYNAPTICS INC 0.2%
Value $3.03M Shares 30,599 Est. Cost $198.72 Unrealized -37.6%
BALL BALL CORP 0.2%
Value $3.018M Shares 62,465 Est. Cost $58.57 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.2%
Value $3.009M Shares 65,270 Est. Cost $50.25 Unrealized -4.9%
CCL CARNIVAL CORP 0.2%
Value $2.987M Shares 424,964 Est. Cost $10.08 Unrealized -3.9%
SSD SIMPSON MFG INC 0.2%
Value $2.89M Shares 36,866 Est. Cost $94.13 Unrealized 0.0%
TEEKAY TANKERS LTD 0.2%
Value $2.883M Shares 104,691 Est. Cost $20.55 Unrealized
CME CME GROUP INC 0.2%
Value $2.86M Shares 16,144 Est. Cost $193.70 Unrealized -12.0%
PACWEST BANCORP DEL 0.2%
Value $2.859M Shares 126,501 Est. Cost $26.66 Unrealized
EXAS EXACT SCIENCES CORP 0.2%
Value $2.814M Shares 86,598 Est. Cost $44.58 Unrealized -7.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $2.812M Shares 50,010 Est. Cost $59.37 Unrealized -3.4%
ETSY ETSY INC 0.2%
Value $2.806M Shares 28,024 Est. Cost $104.30 Unrealized -2.1%
SYNEOS HEALTH INC 0.2%
Value $2.803M Shares 59,441 Est. Cost $57.48 Unrealized
EFX EQUIFAX INC 0.2%
Value $2.786M Shares 16,250 Est. Cost $203.52 Unrealized -6.1%
LABORATORY CORP AMER HLDGS 0.2%
Value $2.75M Shares 13,425 Est. Cost $204.84 Unrealized
ABT ABBOTT LABS 0.2%
Value $2.737M Shares 28,283 Est. Cost $114.32 Unrealized -12.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $2.732M Shares 9,926 Est. Cost $484.65 Unrealized -21.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value $2.729M Shares 47,338 Est. Cost $101.78 Unrealized -25.2%
INTC INTEL CORP 0.2%
Value $2.696M Shares 104,615 Est. Cost $33.74 Unrealized -4.2%
RPD RAPID7 INC 0.2%
Value $2.695M Shares 62,829 Est. Cost $71.23 Unrealized -13.3%
PG PROCTER AND GAMBLE CO 0.2%
Value $2.687M Shares 21,284 Est. Cost $136.82 Unrealized -4.6%
MCO MOODYS CORP 0.2%
Value $2.685M Shares 11,046 Est. Cost $282.93 Unrealized -0.2%
BAC BK OF AMERICA CORP 0.2%
Value $2.683M Shares 88,829 Est. Cost $35.91 Unrealized -14.8%
EXEL EXELIXIS INC 0.2%
Value $2.63M Shares 167,726 Est. Cost $19.77 Unrealized -2.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $2.623M Shares 10,011 Est. Cost $389.64 Unrealized -20.6%
NFE NEW FORTRESS ENERGY INC 0.2%
Value $2.616M Shares 59,839 Est. Cost $50.18 Unrealized 0.0%
KARUNA THERAPEUTICS INC 0.2%
Value $2.608M Shares 11,593 Est. Cost $205.22 Unrealized
CFG CITIZENS FINL GROUP INC 0.2%
Value $2.596M Shares 75,553 Est. Cost $36.49 Unrealized -12.8%
TTEK TETRA TECH INC NEW 0.2%
Value $2.592M Shares 20,169 Est. Cost $28.40 Unrealized -1.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $2.573M Shares 22,970 Est. Cost $122.30 Unrealized -1.1%
CMA COMERICA INC 0.2%
Value $2.541M Shares 35,732 Est. Cost $66.66 Unrealized -0.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $2.537M Shares 18,804 Est. Cost $157.86 Unrealized -8.2%
WWD WOODWARD INC 0.2%
Value $2.501M Shares 31,159 Est. Cost $92.33 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value $2.493M Shares 219,498 Est. Cost $13.17 Unrealized 0.0%
JD JD.COM INC 0.2%
Value $2.485M Shares 49,397 Est. Cost $52.62 Unrealized
AAPL APPLE INC 0.2%
Value $2.482M Shares 17,962 Est. Cost $154.28 Unrealized 0.0%
EOG EOG RES INC 0.2%
Value $2.481M Shares 22,206 Est. Cost $97.66 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.2%
Value $2.474M Shares 28,915 Est. Cost $89.67 Unrealized -3.8%
BAP CREDICORP LTD 0.2%
Value $2.456M Shares 20,001 Est. Cost $132.25 Unrealized -10.7%
CABO CABLE ONE INC 0.2%
Value $2.448M Shares 2,870 Est. Cost $1159.91 Unrealized -0.2%
ALC ALCON AG 0.2%
Value $2.442M Shares 41,975 Est. Cost $71.87 Unrealized -4.4%
ELF E L F BEAUTY INC 0.2%
Value $2.419M Shares 64,296 Est. Cost $25.48 Unrealized +41.7%
SNA SNAP ON INC 0.2%
Value $2.415M Shares 11,995 Est. Cost $197.24 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value $2.402M Shares 6,562 Est. Cost $512.24 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $2.401M Shares 38,757 Est. Cost $62.29 Unrealized +1.5%
OKE ONEOK INC NEW 0.1%
Value $2.401M Shares 46,863 Est. Cost $53.26 Unrealized -6.5%
EL LAUDER ESTEE COS INC 0.1%
Value $2.4M Shares 11,117 Est. Cost $243.73 Unrealized -1.3%
AXONICS INC 0.1%
Value $2.396M Shares 34,012 Est. Cost $56.66 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $2.383M Shares 244,917 Est. Cost $12.03 Unrealized -11.7%
TECH BIO-TECHNE CORP 0.1%
Value $2.358M Shares 8,302 Est. Cost $92.17 Unrealized -7.7%
TRGP TARGA RES CORP 0.1%
Value $2.351M Shares 38,955 Est. Cost $63.61 Unrealized -4.1%
HCAT HEALTH CATALYST INC 0.1%
Value $2.342M Shares 241,436 Est. Cost $24.32 Unrealized -45.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $2.331M Shares 25,055 Est. Cost $94.02 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $2.32M Shares 49,898 Est. Cost $51.68 Unrealized 0.0%
AZTA AZENTA INC 0.1%
Value $2.308M Shares 53,846 Est. Cost $59.72 Unrealized 0.0%
T AT&T INC 0.1%
Value $2.295M Shares 149,610 Est. Cost $15.08 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value $2.277M Shares 48,303 Est. Cost $46.70 Unrealized +2.3%
KKR KKR & CO INC 0.1%
Value $2.269M Shares 52,762 Est. Cost $66.19 Unrealized -25.7%
UAA UNDER ARMOUR INC 0.1%
Value $2.249M Shares 338,208 Est. Cost $15.79 Unrealized -44.6%
SRE SEMPRA 0.1%
Value $2.22M Shares 14,804 Est. Cost $71.33 Unrealized +1.6%
OLN OLIN CORP 0.1%
Value $2.22M Shares 51,766 Est. Cost $44.20 Unrealized +6.7%
CLVT CLARIVATE PLC 0.1%
Value $2.21M Shares 235,392 Est. Cost $12.66 Unrealized 0.0%
TE CONNECTIVITY LTD 0.1%
Value $2.191M Shares 19,850 Est. Cost $132.68 Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value $2.187M Shares 31,891 Est. Cost $82.86 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $2.186M Shares 26,283 Est. Cost $56.98 Unrealized +25.9%
RAMP LIVERAMP HLDGS INC 0.1%
Value $2.18M Shares 120,055 Est. Cost $37.33 Unrealized -38.1%
DIS DISNEY WALT CO 0.1%
Value $2.168M Shares 22,988 Est. Cost $128.69 Unrealized -18.8%
APTIV PLC 0.1%
Value $2.148M Shares 27,470 Est. Cost $98.36 Unrealized
CWEN CLEARWAY ENERGY INC 0.1%
Value $2.146M Shares 67,393 Est. Cost $30.36 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.1%
Value $2.144M Shares 64,395 Est. Cost $40.66 Unrealized 0.0%
PSTG PURE STORAGE INC 0.1%
Value $2.144M Shares 78,338 Est. Cost $24.79 Unrealized +14.0%
COOPER COS INC 0.1%
Value $2.113M Shares 8,006 Est. Cost $313.14 Unrealized
STT STATE STR CORP 0.1%
Value $2.112M Shares 34,737 Est. Cost $62.27 Unrealized -2.5%
AVNT AVIENT CORPORATION 0.1%
Value $2.11M Shares 69,639 Est. Cost $40.65 Unrealized -7.1%
TRAVELCENTERS OF AMERICA INC 0.1%
Value $2.099M Shares 38,926 Est. Cost $50.44 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $2.095M Shares 58,903 Est. Cost $41.63 Unrealized -9.7%
CARG CARGURUS INC 0.1%
Value $2.089M Shares 147,440 Est. Cost $30.67 Unrealized -33.9%
RGEN REPLIGEN CORP 0.1%
Value $2.086M Shares 11,150 Est. Cost $210.87 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $2.077M Shares 24,215 Est. Cost $81.47 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.1%
Value $2.076M Shares 60,582 Est. Cost $40.00 Unrealized -5.1%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $2.062M Shares 16,576 Est. Cost $106.22 Unrealized +15.3%
PLNT PLANET FITNESS INC 0.1%
Value $2.054M Shares 35,621 Est. Cost $72.03 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $2.049M Shares 11,969 Est. Cost $171.86 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $2.044M Shares 32,038 Est. Cost $69.32 Unrealized -0.1%
CLH CLEAN HARBORS INC 0.1%
Value $2.019M Shares 18,360 Est. Cost $101.57 Unrealized +5.4%
KEY KEYCORP 0.1%
Value $2.014M Shares 125,728 Est. Cost $17.11 Unrealized -13.0%
EEFT EURONET WORLDWIDE INC 0.1%
Value $2.014M Shares 26,581 Est. Cost $93.83 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.1%
Value $1.998M Shares 57,422 Est. Cost $49.89 Unrealized -15.9%
WTRG ESSENTIAL UTILS INC 0.1%
Value $1.982M Shares 47,897 Est. Cost $47.93 Unrealized +1.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $1.979M Shares 22,894 Est. Cost $81.57 Unrealized +6.8%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $1.964M Shares 36,937 Est. Cost $56.50 Unrealized 0.0%
CE CELANESE CORP DEL 0.1%
Value $1.957M Shares 21,666 Est. Cost $134.36 Unrealized -22.6%
ALKS ALKERMES PLC 0.1%
Value $1.956M Shares 87,583 Est. Cost $28.04 Unrealized -7.2%
CPRT COPART INC 0.1%
Value $1.952M Shares 18,344 Est. Cost $32.07 Unrealized -7.2%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $1.946M Shares 25,595 Est. Cost $88.42 Unrealized +1.3%
QTRX QUANTERIX CORP 0.1%
Value $1.922M Shares 174,424 Est. Cost $23.69 Unrealized -46.3%
WEX WEX INC 0.1%
Value $1.919M Shares 15,121 Est. Cost $157.19 Unrealized 0.0%
PERFICIENT INC 0.1%
Value $1.914M Shares 29,440 Est. Cost $73.52 Unrealized
RRC RANGE RES CORP 0.1%
Value $1.911M Shares 75,646 Est. Cost $26.38 Unrealized +14.7%
HUBS HUBSPOT INC 0.1%
Value $1.909M Shares 7,066 Est. Cost $495.27 Unrealized -35.9%
ENPH ENPHASE ENERGY INC 0.1%
Value $1.894M Shares 6,826 Est. Cost $168.32 Unrealized +60.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.865M Shares 1,241 Est. Cost $30.61 Unrealized +1.3%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $1.861M Shares 48,419 Est. Cost $55.37 Unrealized -15.6%
SSTK SHUTTERSTOCK INC 0.1%
Value $1.85M Shares 36,867 Est. Cost $71.02 Unrealized -19.1%
DT DYNATRACE INC 0.1%
Value $1.821M Shares 52,307 Est. Cost $53.36 Unrealized -27.5%
EMN EASTMAN CHEM CO 0.1%
Value $1.821M Shares 25,634 Est. Cost $95.49 Unrealized -17.7%
AVGO BROADCOM INC 0.1%
Value $1.819M Shares 4,097 Est. Cost $51.51 Unrealized -6.6%
LNG CHENIERE ENERGY INC 0.1%
Value $1.813M Shares 10,928 Est. Cost $104.32 Unrealized +45.4%
NTES NETEASE INC 0.1%
Value $1.812M Shares 23,962 Est. Cost $82.02 Unrealized
CMS CMS ENERGY CORP 0.1%
Value $1.812M Shares 31,105 Est. Cost $58.28 Unrealized +3.7%
S SENTINELONE INC 0.1%
Value $1.803M Shares 70,556 Est. Cost $26.25 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.1%
Value $1.799M Shares 263,805 Est. Cost $17.05 Unrealized -2.5%
DOCU DOCUSIGN INC 0.1%
Value $1.794M Shares 33,543 Est. Cost $90.57 Unrealized -30.8%
AOS SMITH A O CORP 0.1%
Value $1.79M Shares 36,840 Est. Cost $56.32 Unrealized -4.1%
CSX CSX CORP 0.1%
Value $1.789M Shares 67,144 Est. Cost $31.13 Unrealized -4.9%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.787M Shares 55,927 Est. Cost $33.70 Unrealized -11.3%
WU WESTERN UN CO 0.1%
Value $1.779M Shares 131,754 Est. Cost $16.80 Unrealized
SKECHERS U S A INC 0.1%
Value $1.762M Shares 55,539 Est. Cost $31.73 Unrealized
OGN ORGANON & CO 0.1%
Value $1.748M Shares 74,684 Est. Cost $26.53 Unrealized -3.3%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $1.739M Shares 28,352 Est. Cost $80.44 Unrealized -16.8%
COST COSTCO WHSL CORP NEW 0.1%
Value $1.739M Shares 3,682 Est. Cost $490.44 Unrealized +1.6%
FAST FASTENAL CO 0.1%
Value $1.735M Shares 37,682 Est. Cost $23.52 Unrealized -1.4%
SHOO MADDEN STEVEN LTD 0.1%
Value $1.734M Shares 65,021 Est. Cost $28.97 Unrealized 0.0%
EQT EQT CORP 0.1%
Value $1.718M Shares 42,163 Est. Cost $30.34 Unrealized +35.8%
CHWY CHEWY INC 0.1%
Value $1.717M Shares 55,907 Est. Cost $39.68 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value $1.704M Shares 17,810 Est. Cost $109.62 Unrealized +0.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $1.703M Shares 31,721 Est. Cost $72.22 Unrealized -29.0%
ATI ATI INC 0.1%
Value $1.702M Shares 63,963 Est. Cost $21.59 Unrealized +29.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value $1.684M Shares 166,703 Est. Cost $9.61 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.1%
Value $1.682M Shares 133,287 Est. Cost $7.73 Unrealized +61.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $1.673M Shares 34,002 Est. Cost $58.94 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.673M Shares 7,982 Est. Cost $247.57 Unrealized -10.0%
DUOL DUOLINGO INC 0.1%
Value $1.672M Shares 17,562 Est. Cost $91.02 Unrealized +6.9%
XRAY DENTSPLY SIRONA INC 0.1%
Value $1.67M Shares 58,917 Est. Cost $50.90 Unrealized -32.8%
TMUS T-MOBILE US INC 0.1%
Value $1.666M Shares 12,420 Est. Cost $114.05 Unrealized +19.0%
OWL BLUE OWL CAPITAL INC 0.1%
Value $1.665M Shares 180,431 Est. Cost $12.42 Unrealized -10.6%
PH PARKER-HANNIFIN CORP 0.1%
Value $1.649M Shares 6,806 Est. Cost $256.72 Unrealized +0.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $1.647M Shares 9,656 Est. Cost $182.57 Unrealized +0.2%
STE STERIS PLC 0.1%
Value $1.642M Shares 9,873 Est. Cost $216.97 Unrealized -9.1%
LNTH LANTHEUS HLDGS INC 0.1%
Value $1.618M Shares 23,002 Est. Cost $37.52 Unrealized +101.8%
HRB BLOCK H & R INC 0.1%
Value $1.609M Shares 37,817 Est. Cost $25.06 Unrealized +52.7%
CC CHEMOURS CO 0.1%
Value $1.6M Shares 64,901 Est. Cost $32.21 Unrealized -9.7%
ATLANTICA SUSTAINABLE INFR P 0.1%
Value $1.595M Shares 60,641 Est. Cost $29.13 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value $1.594M Shares 260,459 Est. Cost $6.32 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value $1.593M Shares 30,055 Est. Cost $53.70 Unrealized +0.3%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value $1.593M Shares 28,458 Est. Cost $62.04 Unrealized 0.0%
NTR NUTRIEN LTD 0.1%
Value $1.588M Shares 19,040 Est. Cost $82.58 Unrealized -6.7%
NEW RELIC INC 0.1%
Value $1.581M Shares 27,555 Est. Cost $61.31 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $1.577M Shares 50,224 Est. Cost $44.65 Unrealized
HPQ HP INC 0.1%
Value $1.571M Shares 63,049 Est. Cost $27.00 Unrealized 0.0%
NTNX NUTANIX INC 0.1%
Value $1.571M Shares 75,399 Est. Cost $33.05 Unrealized -44.8%
QRVO QORVO INC 0.1%
Value $1.568M Shares 19,745 Est. Cost $131.19 Unrealized -26.3%
MP MP MATERIALS CORP 0.1%
Value $1.561M Shares 57,170 Est. Cost $32.69 Unrealized 0.0%
MUR MURPHY OIL CORP 0.1%
Value $1.561M Shares 44,388 Est. Cost $32.56 Unrealized -6.7%
ZUORA INC 0.1%
Value $1.546M Shares 209,457 Est. Cost $10.79 Unrealized
PFE PFIZER INC 0.1%
Value $1.544M Shares 35,282 Est. Cost $40.60 Unrealized -0.5%
JBLU JETBLUE AWYS CORP 0.1%
Value $1.543M Shares 232,740 Est. Cost $9.44 Unrealized -13.7%
XEL XCEL ENERGY INC 0.1%
Value $1.532M Shares 23,943 Est. Cost $59.38 Unrealized +9.2%
EXTR EXTREME NETWORKS INC 0.1%
Value $1.525M Shares 116,712 Est. Cost $9.97 Unrealized +26.5%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $1.523M Shares 75,003 Est. Cost $29.09 Unrealized -16.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value $1.52M Shares 11,125 Est. Cost $166.21 Unrealized -6.6%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $1.516M Shares 24,620 Est. Cost $79.31 Unrealized -8.9%
GPOR GULFPORT ENERGY CORP 0.1%
Value $1.512M Shares 17,129 Est. Cost $84.35 Unrealized +5.9%
CB CHUBB LIMITED 0.1%
Value $1.495M Shares 8,222 Est. Cost $196.27 Unrealized -7.4%
SO SOUTHERN CO 0.1%
Value $1.492M Shares 21,938 Est. Cost $65.89 Unrealized +1.6%
VNT VONTIER CORPORATION 0.1%
Value $1.489M Shares 89,086 Est. Cost $23.80 Unrealized -6.4%
WELL WELLTOWER INC 0.1%
Value $1.489M Shares 23,146 Est. Cost $71.84 Unrealized 0.0%
AEE AMEREN CORP 0.1%
Value $1.483M Shares 18,416 Est. Cost $76.23 Unrealized +7.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $1.482M Shares 35,788 Est. Cost $51.39 Unrealized 0.0%
L LOEWS CORP 0.1%
Value $1.481M Shares 29,725 Est. Cost $55.10 Unrealized +0.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.481M Shares 1,366 Est. Cost $1269.26 Unrealized -2.1%
KN KNOWLES CORP 0.1%
Value $1.48M Shares 121,572 Est. Cost $16.03 Unrealized 0.0%
CSL CARLISLE COS INC 0.1%
Value $1.478M Shares 5,271 Est. Cost $244.86 Unrealized +12.4%
ZION ZIONS BANCORPORATION N A 0.1%
Value $1.476M Shares 29,026 Est. Cost $60.93 Unrealized -10.2%
LAD LITHIA MTRS INC 0.1%
Value $1.475M Shares 6,877 Est. Cost $261.28 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $1.475M Shares 38,915 Est. Cost $39.81 Unrealized 0.0%
GAP GAP INC 0.1%
Value $1.475M Shares 179,708 Est. Cost $10.27 Unrealized -20.7%
DGII DIGI INTL INC 0.1%
Value $1.471M Shares 42,562 Est. Cost $21.67 Unrealized +43.2%
OLPX OLAPLEX HLDGS INC 0.1%
Value $1.44M Shares 150,747 Est. Cost $14.35 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value $1.435M Shares 35,545 Est. Cost $38.10 Unrealized -13.2%
INMD INMODE LTD 0.1%
Value $1.433M Shares 49,210 Est. Cost $45.09 Unrealized -31.2%
EXPE EXPEDIA GROUP INC 0.1%
Value $1.432M Shares 15,286 Est. Cost $121.10 Unrealized -16.4%
ASC ARDMORE SHIPPING CORP 0.1%
Value $1.43M Shares 156,661 Est. Cost $5.69 Unrealized +33.2%
NEM NEWMONT CORP 0.1%
Value $1.428M Shares 33,987 Est. Cost $45.53 Unrealized -7.4%
TER TERADYNE INC 0.1%
Value $1.426M Shares 18,978 Est. Cost $99.21 Unrealized -9.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.422M Shares 8,629 Est. Cost $185.60 Unrealized -1.4%
YETI YETI HLDGS INC 0.1%
Value $1.41M Shares 49,448 Est. Cost $48.14 Unrealized -13.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.41M Shares 6,556 Est. Cost $219.91 Unrealized 0.0%
HUN HUNTSMAN CORP 0.1%
Value $1.409M Shares 57,405 Est. Cost $29.47 Unrealized -4.6%
META META PLATFORMS INC 0.1%
Value $1.403M Shares 10,344 Est. Cost $223.97 Unrealized -28.1%
STNG SCORPIO TANKERS INC 0.1%
Value $1.402M Shares 33,353 Est. Cost $34.51 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value $1.398M Shares 30,763 Est. Cost $42.86 Unrealized +0.9%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $1.389M Shares 6,244 Est. Cost $344.01 Unrealized -28.8%
SHOCKWAVE MED INC 0.1%
Value $1.386M Shares 4,985 Est. Cost $278.03 Unrealized
EXP EAGLE MATLS INC 0.1%
Value $1.385M Shares 12,923 Est. Cost $126.46 Unrealized -7.0%
VFC V F CORP 0.1%
Value $1.381M Shares 46,184 Est. Cost $48.95 Unrealized -11.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $1.38M Shares 80,415 Est. Cost $17.16 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value $1.376M Shares 3,030 Est. Cost $463.70 Unrealized -1.8%
ARMK ARAMARK 0.1%
Value $1.375M Shares 44,072 Est. Cost $23.79 Unrealized +0.3%
SM SM ENERGY CO 0.1%
Value $1.374M Shares 36,535 Est. Cost $21.48 Unrealized +69.1%
CWST CASELLA WASTE SYS INC 0.1%
Value $1.371M Shares 17,943 Est. Cost $77.87 Unrealized +3.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.369M Shares 21,601 Est. Cost $118.58 Unrealized -28.2%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value $1.363M Shares 102,995 Est. Cost $15.91 Unrealized -16.1%
ZG ZILLOW GROUP INC 0.1%
Value $1.354M Shares 47,298 Est. Cost $42.09 Unrealized -17.2%
FFIV F5 INC 0.1%
Value $1.353M Shares 9,350 Est. Cost $173.93 Unrealized -8.9%
LIVN LIVANOVA PLC 0.1%
Value $1.351M Shares 26,607 Est. Cost $59.35 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.1%
Value $1.349M Shares 44,096 Est. Cost $71.76 Unrealized -50.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $1.347M Shares 39,900 Est. Cost $36.08 Unrealized -1.3%
DK DELEK US HLDGS INC NEW 0.1%
Value $1.344M Shares 49,503 Est. Cost $21.85 Unrealized +4.6%
VSCO VICTORIAS SECRET AND CO 0.1%
Value $1.343M Shares 46,109 Est. Cost $49.33 Unrealized -31.7%
NTAP NETAPP INC 0.1%
Value $1.332M Shares 21,540 Est. Cost $69.12 Unrealized -7.2%
CTVA CORTEVA INC 0.1%
Value $1.332M Shares 23,299 Est. Cost $55.81 Unrealized +0.7%
VERINT SYS INC 0.1%
Value $1.331M Shares 39,647 Est. Cost $37.20 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $1.329M Shares 67,301 Est. Cost $21.80 Unrealized +0.7%
ESAB ESAB CORPORATION 0.1%
Value $1.325M Shares 39,712 Est. Cost $47.67 Unrealized -15.1%
GOOG ALPHABET INC 0.1%
Value $1.322M Shares 13,752 Est. Cost $113.53 Unrealized -2.4%
CNMD CONMED CORP 0.1%
Value $1.322M Shares 16,495 Est. Cost $120.64 Unrealized -24.3%
RNG RINGCENTRAL INC 0.1%
Value $1.32M Shares 33,042 Est. Cost $115.08 Unrealized -58.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $1.32M Shares 30,759 Est. Cost $56.35 Unrealized -13.4%
KBR KBR INC 0.1%
Value $1.319M Shares 30,523 Est. Cost $46.26 Unrealized +2.5%
KMX CARMAX INC 0.1%
Value $1.318M Shares 19,966 Est. Cost $93.05 Unrealized -1.8%
ADSK AUTODESK INC 0.1%
Value $1.316M Shares 7,047 Est. Cost $231.73 Unrealized -12.8%
BRKR BRUKER CORP 0.1%
Value $1.312M Shares 24,724 Est. Cost $64.04 Unrealized -7.8%
CBZ CBIZ INC 0.1%
Value $1.309M Shares 30,605 Est. Cost $40.40 Unrealized +8.3%
TFIN TRIUMPH BANCORP INC 0.1%
Value $1.307M Shares 24,044 Est. Cost $75.78 Unrealized -13.2%
PVH PVH CORPORATION 0.1%
Value $1.305M Shares 29,134 Est. Cost $59.01 Unrealized 0.0%
AN AUTONATION INC 0.1%
Value $1.299M Shares 12,754 Est. Cost $117.72 Unrealized -0.3%
SPLUNK INC 0.1%
Value $1.296M Shares 17,236 Est. Cost $88.46 Unrealized
TDOC TELADOC HEALTH INC 0.1%
Value $1.294M Shares 51,054 Est. Cost $52.24 Unrealized -32.8%
ENLINK MIDSTREAM LLC 0.1%
Value $1.291M Shares 145,224 Est. Cost $8.59 Unrealized
U S SILICA HLDGS INC 0.1%
Value $1.289M Shares 117,689 Est. Cost $11.45 Unrealized
MDB MONGODB INC 0.1%
Value $1.287M Shares 6,480 Est. Cost $352.98 Unrealized -17.3%
HELE HELEN OF TROY LTD 0.1%
Value $1.283M Shares 13,303 Est. Cost $166.49 Unrealized -22.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $1.28M Shares 8,869 Est. Cost $139.79 Unrealized +9.5%
ALTAIR ENGR INC 0.1%
Value $1.28M Shares 28,942 Est. Cost $44.23 Unrealized
DKNG DRAFTKINGS INC NEW 0.1%
Value $1.279M Shares 84,446 Est. Cost $14.08 Unrealized +12.9%
MCY MERCURY GENL CORP NEW 0.1%
Value $1.277M Shares 44,947 Est. Cost $47.41 Unrealized -23.5%
MAS MASCO CORP 0.1%
Value $1.272M Shares 27,236 Est. Cost $48.85 Unrealized 0.0%
WESTROCK CO 0.1%
Value $1.266M Shares 40,982 Est. Cost $41.16 Unrealized
PLD PROLOGIS INC. 0.1%
Value $1.262M Shares 12,424 Est. Cost $115.98 Unrealized -3.9%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $1.262M Shares 25,536 Est. Cost $59.58 Unrealized 0.0%
PWR QUANTA SVCS INC 0.1%
Value $1.257M Shares 9,870 Est. Cost $136.02 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.1%
Value $1.253M Shares 15,842 Est. Cost $92.57 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.252M Shares 8,935 Est. Cost $159.09 Unrealized -7.1%
SHOP SHOPIFY INC 0.1%
Value $1.246M Shares 46,244 Est. Cost $34.02 Unrealized 0.0%
TDC TERADATA CORP DEL 0.1%
Value $1.243M Shares 40,026 Est. Cost $39.93 Unrealized -12.5%
CASH PATHWARD FINANCIAL INC 0.1%
Value $1.243M Shares 37,717 Est. Cost $44.99 Unrealized -21.1%
VST VISTRA CORP 0.1%
Value $1.238M Shares 58,936 Est. Cost $18.70 Unrealized +22.2%
BF/B BROWN FORMAN CORP 0.1%
Value $1.236M Shares 18,564 Est. Cost $64.88 Unrealized +4.9%
GLW CORNING INC 0.1%
Value $1.226M Shares 42,235 Est. Cost $32.67 Unrealized -5.9%
BILL BILL COM HLDGS INC 0.1%
Value $1.225M Shares 9,257 Est. Cost $143.68 Unrealized 0.0%
NEU NEWMARKET CORP 0.1%
Value $1.222M Shares 4,062 Est. Cost $299.74 Unrealized -6.5%
FIVN FIVE9 INC 0.1%
Value $1.218M Shares 16,243 Est. Cost $97.71 Unrealized -0.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.215M Shares 4,551 Est. Cost $257.50 Unrealized +10.5%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $1.212M Shares 92,846 Est. Cost $14.93 Unrealized -4.6%
MOMENTIVE GLOBAL INC 0.1%
Value $1.208M Shares 207,877 Est. Cost $9.43 Unrealized
IR INGERSOLL RAND INC 0.1%
Value $1.207M Shares 27,907 Est. Cost $45.34 Unrealized +3.5%
JELD JELD-WEN HLDG INC 0.1%
Value $1.207M Shares 137,941 Est. Cost $18.16 Unrealized -27.8%
SATS ECHOSTAR CORP 0.1%
Value $1.202M Shares 72,952 Est. Cost $23.28 Unrealized -19.7%
XOM EXXON MOBIL CORP 0.1%
Value $1.2M Shares 13,748 Est. Cost $81.36 Unrealized 0.0%
MCHB HOMESTREET INC 0.1%
Value $1.2M Shares 41,644 Est. Cost $37.53 Unrealized -6.2%
BOX BOX INC 0.1%
Value $1.199M Shares 49,154 Est. Cost $25.98 Unrealized +5.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $1.199M Shares 13,938 Est. Cost $112.65 Unrealized -6.9%
NOG NORTHERN OIL AND GAS INC MN 0.1%
Value $1.191M Shares 43,456 Est. Cost $29.05 Unrealized -2.8%
GBX GREENBRIER COS INC 0.1%
Value $1.188M Shares 48,946 Est. Cost $27.27 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $1.18M Shares 3,576 Est. Cost $457.76 Unrealized -26.3%
ORI OLD REP INTL CORP 0.1%
Value $1.177M Shares 56,227 Est. Cost $17.43 Unrealized -0.2%
IP INTERNATIONAL PAPER CO 0.1%
Value $1.175M Shares 37,052 Est. Cost $35.03 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value $1.169M Shares 20,668 Est. Cost $56.70 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $1.167M Shares 9,279 Est. Cost $159.44 Unrealized -14.8%
MPC MARATHON PETE CORP 0.1%
Value $1.162M Shares 11,697 Est. Cost $86.26 Unrealized +0.7%
VIR VIR BIOTECHNOLOGY INC 0.1%
Value $1.161M Shares 60,226 Est. Cost $28.40 Unrealized -10.5%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $1.157M Shares 26,938 Est. Cost $49.31 Unrealized +0.2%
UPWK UPWORK INC 0.1%
Value $1.157M Shares 84,923 Est. Cost $23.08 Unrealized -18.5%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $1.152M Shares 114,209 Est. Cost $12.71 Unrealized 0.0%
PLAYA HOTELS & RESORTS NV 0.1%
Value $1.142M Shares 196,184 Est. Cost $7.79 Unrealized
SSYS STRATASYS LTD 0.1%
Value $1.14M Shares 79,097 Est. Cost $21.04 Unrealized -15.4%
GNTX GENTEX CORP 0.1%
Value $1.139M Shares 47,785 Est. Cost $30.64 Unrealized -10.4%
NEE NEXTERA ENERGY INC 0.1%
Value $1.137M Shares 14,499 Est. Cost $77.12 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $1.136M Shares 123,291 Est. Cost $8.87 Unrealized +8.0%
PARR PAR PAC HOLDINGS INC 0.1%
Value $1.133M Shares 69,021 Est. Cost $15.75 Unrealized +7.8%
POOL POOL CORP 0.1%
Value $1.133M Shares 3,560 Est. Cost $442.96 Unrealized -23.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $1.128M Shares 165,191 Est. Cost $8.08 Unrealized +11.5%
GRAFTECH INTL LTD 0.1%
Value $1.126M Shares 261,312 Est. Cost $6.02 Unrealized
HD HOME DEPOT INC 0.1%
Value $1.126M Shares 4,082 Est. Cost $313.99 Unrealized -13.8%
CELH CELSIUS HLDGS INC 0.1%
Value $1.12M Shares 12,354 Est. Cost $19.43 Unrealized +61.2%
AGCO AGCO CORP 0.1%
Value $1.119M Shares 11,639 Est. Cost $94.09 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.1%
Value $1.118M Shares 130,169 Est. Cost $15.87 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $1.117M Shares 18,114 Est. Cost $56.87 Unrealized -1.9%
OMCL OMNICELL COM 0.1%
Value $1.116M Shares 12,822 Est. Cost $105.05 Unrealized 0.0%
LYFT LYFT INC 0.1%
Value $1.113M Shares 84,483 Est. Cost $27.77 Unrealized -44.6%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value $1.11M Shares 14,877 Est. Cost $105.45 Unrealized -6.0%
ABIOMED INC 0.1%
Value $1.109M Shares 4,515 Est. Cost $273.37 Unrealized
BLUEPRINT MEDICINES CORP 0.1%
Value $1.105M Shares 16,773 Est. Cost $62.10 Unrealized
TXNM PNM RES INC 0.1%
Value $1.102M Shares 24,100 Est. Cost $47.57 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value $1.095M Shares 5,622 Est. Cost $203.18 Unrealized +0.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.094M Shares 5,344 Est. Cost $263.03 Unrealized -12.7%
CVNA CARVANA CO 0.1%
Value $1.094M Shares 53,894 Est. Cost $99.89 Unrealized -67.4%
ENOV ENOVIS CORPORATION 0.1%
Value $1.092M Shares 23,709 Est. Cost $64.47 Unrealized -15.9%
STC STEWART INFORMATION SVCS COR 0.1%
Value $1.091M Shares 25,007 Est. Cost $52.77 Unrealized -3.2%
PAYX PAYCHEX INC 0.1%
Value $1.089M Shares 9,705 Est. Cost $112.87 Unrealized -0.7%
AMBA AMBARELLA INC 0.1%
Value $1.089M Shares 19,381 Est. Cost $88.76 Unrealized -16.5%
QTWO Q2 HLDGS INC 0.1%
Value $1.083M Shares 33,643 Est. Cost $51.01 Unrealized -20.1%
SNPS SYNOPSYS INC 0.1%
Value $1.082M Shares 3,540 Est. Cost $300.30 Unrealized +12.7%
TFX TELEFLEX INCORPORATED 0.1%
Value $1.079M Shares 5,354 Est. Cost $312.11 Unrealized -25.3%
FORM FORMFACTOR INC 0.1%
Value $1.077M Shares 42,986 Est. Cost $32.47 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value $1.075M Shares 3,300 Est. Cost $437.98 Unrealized -16.1%
BAND BANDWIDTH INC 0.1%
Value $1.07M Shares 89,912 Est. Cost $29.68 Unrealized -44.6%
VMWARE INC 0.1%
Value $1.07M Shares 10,047 Est. Cost $114.50 Unrealized
DOMO DOMO INC 0.1%
Value $1.069M Shares 59,412 Est. Cost $43.87 Unrealized -40.2%
SITM SITIME CORP 0.1%
Value $1.069M Shares 13,579 Est. Cost $173.52 Unrealized -25.8%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $1.063M Shares 16,174 Est. Cost $84.05 Unrealized -17.1%
MED MEDIFAST INC 0.1%
Value $1.059M Shares 9,775 Est. Cost $131.91 Unrealized 0.0%
SFIX STITCH FIX INC 0.1%
Value $1.057M Shares 267,622 Est. Cost $11.54 Unrealized -50.8%
BX BLACKSTONE INC 0.1%
Value $1.055M Shares 12,609 Est. Cost $96.09 Unrealized -9.2%
BARNES GROUP INC 0.1%
Value $1.054M Shares 36,497 Est. Cost $40.19 Unrealized
TXT TEXTRON INC 0.1%
Value $1.048M Shares 17,980 Est. Cost $69.18 Unrealized -8.6%
LOW LOWES COS INC 0.1%
Value $1.044M Shares 5,561 Est. Cost $182.80 Unrealized -0.2%
ESNT ESSENT GROUP LTD 0.1%
Value $1.041M Shares 29,861 Est. Cost $37.69 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.1%
Value $1.033M Shares 36,919 Est. Cost $30.79 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $1.033M Shares 13,211 Est. Cost $79.93 Unrealized 0.0%
ALB ALBEMARLE CORP 0.1%
Value $1.028M Shares 3,887 Est. Cost $212.49 Unrealized +14.2%
FTCHQ FARFETCH LTD 0.1%
Value $1.023M Shares 137,367 Est. Cost $19.36 Unrealized -54.1%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $1.016M Shares 32,753 Est. Cost $39.85 Unrealized -6.2%
SONO SONOS INC 0.1%
Value $1.015M Shares 73,024 Est. Cost $22.42 Unrealized -20.8%
LCII LCI INDS 0.1%
Value $1.013M Shares 9,988 Est. Cost $107.41 Unrealized -1.3%
FATE FATE THERAPEUTICS INC 0.1%
Value $1.011M Shares 45,113 Est. Cost $28.89 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.1%
Value $1.011M Shares 19,901 Est. Cost $61.52 Unrealized -6.1%
CROX CROCS INC 0.1%
Value $1.01M Shares 14,711 Est. Cost $69.43 Unrealized 0.0%
LIVENT CORP 0.1%
Value $1.009M Shares 32,919 Est. Cost $22.51 Unrealized
OVV OVINTIV INC 0.1%
Value $1.005M Shares 21,855 Est. Cost $50.08 Unrealized -4.6%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $1.005M Shares 50,716 Est. Cost $21.82 Unrealized +1.4%
OPTU ALTICE USA INC 0.1%
Value $1.004M Shares 172,169 Est. Cost $10.68 Unrealized -10.4%
IDCC INTERDIGITAL INC 0.1%
Value $994K Shares 24,600 Est. Cost $61.76 Unrealized -12.7%
LAREDO PETROLEUM INC 0.1%
Value $991K Shares 15,770 Est. Cost $68.96 Unrealized
FOOT LOCKER INC 0.1%
Value $989K Shares 31,763 Est. Cost $30.57 Unrealized
SLVM SYLVAMO CORP 0.1%
Value $986K Shares 29,096 Est. Cost $36.58 Unrealized -6.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value $984K Shares 28,790 Est. Cost $47.08 Unrealized -16.9%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value $982K Shares 28,834 Est. Cost $36.98 Unrealized 0.0%
NEXTIER OILFIELD SOLUTIONS 0.1%
Value $977K Shares 131,962 Est. Cost $7.69 Unrealized
CIVI CIVITAS RESOURCES INC 0.1%
Value $974K Shares 16,970 Est. Cost $43.21 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.1%
Value $974K Shares 20,923 Est. Cost $57.67 Unrealized
ALTERYX INC 0.1%
Value $973K Shares 17,416 Est. Cost $53.06 Unrealized
MWA MUELLER WTR PRODS INC 0.1%
Value $970K Shares 94,416 Est. Cost $11.05 Unrealized 0.0%
TRMD TORM PLC 0.1%
Value $968K Shares 47,716 Est. Cost $6.48 Unrealized +55.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $965K Shares 3,996 Est. Cost $229.75 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $961K Shares 9,339 Est. Cost $102.90 Unrealized
WFRD WEATHERFORD INTL PLC 0.1%
Value $960K Shares 29,736 Est. Cost $29.21 Unrealized -14.5%
MAN MANPOWERGROUP INC WIS 0.1%
Value $959K Shares 14,823 Est. Cost $87.51 Unrealized -14.1%
LNC LINCOLN NATL CORP IND 0.1%
Value $956K Shares 21,782 Est. Cost $46.00 Unrealized -14.7%
EGHT 8X8 INC NEW 0.1%
Value $955K Shares 276,681 Est. Cost $12.49 Unrealized -61.7%
TSLA TESLA INC 0.1%
Value $955K Shares 3,599 Est. Cost $288.91 Unrealized -3.3%
TALO TALOS ENERGY INC 0.1%
Value $954K Shares 57,288 Est. Cost $16.79 Unrealized +6.7%
OKTA OKTA INC 0.1%
Value $950K Shares 16,702 Est. Cost $102.30 Unrealized -15.9%
EGBN EAGLE BANCORP INC MD 0.1%
Value $950K Shares 21,194 Est. Cost $42.16 Unrealized -4.0%
ARGO GROUP INTL HLDGS LTD 0.1%
Value $947K Shares 49,168 Est. Cost $23.83 Unrealized
SGI TEMPUR SEALY INTL INC 0.1%
Value $945K Shares 39,140 Est. Cost $25.91 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value $942K Shares 7,762 Est. Cost $20.56 Unrealized -23.2%
ACI ALBERTSONS COS INC 0.1%
Value $938K Shares 37,718 Est. Cost $20.54 Unrealized -8.9%
LEN/B LENNAR CORP 0.1%
Value $936K Shares 15,731 Est. Cost $60.76 Unrealized -5.5%
NTRA NATERA INC 0.1%
Value $935K Shares 21,333 Est. Cost $60.09 Unrealized -20.8%
LEN LENNAR CORP 0.1%
Value $932K Shares 12,495 Est. Cost $74.02 Unrealized 0.0%
NORDSTROM INC 0.1%
Value $931K Shares 55,629 Est. Cost $28.47 Unrealized
H HYATT HOTELS CORP 0.1%
Value $930K Shares 11,483 Est. Cost $81.05 Unrealized +3.6%
LUCK BOWLERO CORP 0.1%
Value $926K Shares 75,208 Est. Cost $10.15 Unrealized +11.9%
BKR BAKER HUGHES COMPANY 0.1%
Value $921K Shares 43,923 Est. Cost $24.95 Unrealized -7.4%
CRK COMSTOCK RES INC 0.1%
Value $919K Shares 53,127 Est. Cost $9.97 Unrealized +57.4%
ESTC ELASTIC N V 0.1%
Value $918K Shares 12,794 Est. Cost $92.39 Unrealized -13.9%
ATLASSIAN CORP PLC 0.1%
Value $917K Shares 4,354 Est. Cost $283.63 Unrealized
AA ALCOA CORP 0.1%
Value $915K Shares 27,189 Est. Cost $53.98 Unrealized -16.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $914K Shares 7,295 Est. Cost $132.47 Unrealized +9.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $914K Shares 6,195 Est. Cost $163.85 Unrealized -4.2%
MXL MAXLINEAR INC 0.1%
Value $912K Shares 27,951 Est. Cost $42.10 Unrealized -12.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value $911K Shares 22,593 Est. Cost $35.79 Unrealized +9.0%
CNA CNA FINL CORP 0.1%
Value $910K Shares 24,653 Est. Cost $31.91 Unrealized 0.0%
PGT INNOVATIONS INC 0.1%
Value $905K Shares 43,165 Est. Cost $17.71 Unrealized
FTDR FRONTDOOR INC 0.1%
Value $904K Shares 44,334 Est. Cost $28.86 Unrealized -15.1%
SCI SERVICE CORP INTL 0.1%
Value $903K Shares 15,646 Est. Cost $54.35 Unrealized +21.2%
BLACKROCK INC 0.1%
Value $901K Shares 1,637 Est. Cost $608.98 Unrealized
WEN WENDYS CO 0.1%
Value $894K Shares 47,844 Est. Cost $18.95 Unrealized +6.3%
ES EVERSOURCE ENERGY 0.1%
Value $894K Shares 11,470 Est. Cost $74.97 Unrealized +1.4%
THRM GENTHERM INC 0.1%
Value $893K Shares 17,948 Est. Cost $60.56 Unrealized 0.0%
CDW CDW CORP 0.1%
Value $891K Shares 5,708 Est. Cost $170.13 Unrealized -3.5%
DLB DOLBY LABORATORIES INC 0.1%
Value $890K Shares 13,662 Est. Cost $70.16 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value $890K Shares 22,120 Est. Cost $40.44 Unrealized -2.6%
MELI MERCADOLIBRE INC 0.1%
Value $890K Shares 1,075 Est. Cost $871.74 Unrealized -1.4%
ANSYS INC 0.1%
Value $889K Shares 4,009 Est. Cost $325.25 Unrealized
UNIVAR SOLUTIONS INC 0.1%
Value $888K Shares 39,042 Est. Cost $27.05 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $887K Shares 3,922 Est. Cost $186.80 Unrealized +17.3%
CRNC CERENCE INC 0.1%
Value $886K Shares 56,242 Est. Cost $30.50 Unrealized -26.4%
HIMS HIMS & HERS HEALTH INC 0.1%
Value $880K Shares 157,780 Est. Cost $6.31 Unrealized -4.5%
PSX PHILLIPS 66 0.1%
Value $879K Shares 10,889 Est. Cost $70.54 Unrealized +6.9%
PSMT PRICESMART INC 0.1%
Value $877K Shares 15,233 Est. Cost $60.98 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW 0.1%
Value $874K Shares 28,281 Est. Cost $47.42 Unrealized -11.4%
AVNS AVANOS MED INC 0.1%
Value $870K Shares 39,960 Est. Cost $26.13 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $869K Shares 18,110 Est. Cost $42.51 Unrealized +14.6%
PGR PROGRESSIVE CORP 0.1%
Value $866K Shares 7,450 Est. Cost $99.62 Unrealized +10.3%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $865K Shares 15,131 Est. Cost $67.60 Unrealized -14.6%
MIRATI THERAPEUTICS INC 0.1%
Value $864K Shares 12,367 Est. Cost $69.86 Unrealized
RBC RBC BEARINGS INC 0.1%
Value $863K Shares 4,155 Est. Cost $230.24 Unrealized 0.0%
EB EVENTBRITE INC 0.1%
Value $862K Shares 141,799 Est. Cost $11.66 Unrealized -27.8%
POR PORTLAND GEN ELEC CO 0.1%
Value $862K Shares 19,837 Est. Cost $43.89 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.1%
Value $857K Shares 42,872 Est. Cost $22.79 Unrealized -1.1%
UA UNDER ARMOUR INC 0.1%
Value $853K Shares 143,076 Est. Cost $11.54 Unrealized -32.2%
MTN VAIL RESORTS INC 0.1%
Value $853K Shares 3,955 Est. Cost $295.88 Unrealized -23.1%
GEN NORTONLIFELOCK INC 0.1%
Value $852K Shares 42,296 Est. Cost $22.77 Unrealized -5.5%
PAGP PLAINS GP HLDGS L P 0.1%
Value $850K Shares 77,874 Est. Cost $11.55 Unrealized
NBR NABORS INDUSTRIES LTD 0.1%
Value $850K Shares 8,375 Est. Cost $121.57 Unrealized +0.8%
TREX TREX CO INC 0.1%
Value $848K Shares 19,291 Est. Cost $80.18 Unrealized -33.3%
HESM HESS MIDSTREAM LP 0.1%
Value $847K Shares 33,179 Est. Cost $20.75 Unrealized +4.2%
LC LENDINGCLUB CORP 0.1%
Value $845K Shares 76,431 Est. Cost $17.74 Unrealized -24.1%
PRKS SEAWORLD ENTMT INC 0.1%
Value $844K Shares 18,542 Est. Cost $50.93 Unrealized -2.3%
FOX FOX CORP 0.1%
Value $844K Shares 29,620 Est. Cost $30.87 Unrealized -3.3%
HOLX HOLOGIC INC 0.1%
Value $839K Shares 12,998 Est. Cost $73.13 Unrealized -5.3%
DAN DANA INC 0.1%
Value $839K Shares 73,428 Est. Cost $14.58 Unrealized -5.6%
PAYO PAYONEER GLOBAL INC 0.1%
Value $837K Shares 138,278 Est. Cost $5.81 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.1%
Value $835K Shares 12,441 Est. Cost $68.07 Unrealized -5.3%
GSK GSK PLC 0.1%
Value $834K Shares 28,339 Est. Cost $29.43 Unrealized
ZTS ZOETIS INC 0.1%
Value $834K Shares 5,626 Est. Cost $188.68 Unrealized -14.4%
DHR DANAHER CORPORATION 0.1%
Value $834K Shares 3,230 Est. Cost $227.20 Unrealized +5.9%
CAH CARDINAL HEALTH INC 0.1%
Value $829K Shares 12,431 Est. Cost $48.20 Unrealized +23.0%
COUR COURSERA INC 0.1%
Value $828K Shares 76,765 Est. Cost $19.18 Unrealized -30.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value $827K Shares 19,281 Est. Cost $47.17 Unrealized +6.2%
PRG PROG HOLDINGS INC 0.1%
Value $827K Shares 55,200 Est. Cost $34.69 Unrealized -47.5%
UNITED STATES STL CORP NEW 0.1%
Value $824K Shares 45,468 Est. Cost $17.91 Unrealized
RVLV REVOLVE GROUP INC 0.1%
Value $821K Shares 37,850 Est. Cost $36.93 Unrealized -28.8%
CINF CINCINNATI FINL CORP 0.1%
Value $821K Shares 9,168 Est. Cost $114.15 Unrealized -17.5%
AMCOR PLC 0.1%
Value $820K Shares 76,465 Est. Cost $10.40 Unrealized +2.1%
HLIT HARMONIC INC 0.1%
Value $819K Shares 62,629 Est. Cost $9.15 Unrealized +18.0%
NOVT NOVANTA INC 0.1%
Value $818K Shares 7,076 Est. Cost $129.02 Unrealized +5.6%
AZZ AZZ INC 0.1%
Value $817K Shares 22,369 Est. Cost $43.55 Unrealized -8.1%
BSY BENTLEY SYS INC 0.1%
Value $817K Shares 26,719 Est. Cost $35.96 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value $816K Shares 381 Est. Cost $2056.62 Unrealized +5.9%
YEXT YEXT INC 0.1%
Value $812K Shares 182,087 Est. Cost $9.11 Unrealized -49.1%
ALLE ALLEGION PLC 0.1%
Value $811K Shares 9,043 Est. Cost $115.58 Unrealized -18.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $807K Shares 9,466 Est. Cost $138.43 Unrealized -33.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $806K Shares 10,957 Est. Cost $157.92 Unrealized -39.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $804K Shares 5,383 Est. Cost $141.99 Unrealized 0.0%
VIMEO INC 0.0%
Value $803K Shares 200,758 Est. Cost $6.62 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $797K Shares 40,839 Est. Cost $21.23 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value $795K Shares 99,896 Est. Cost $9.40 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $795K Shares 5,807 Est. Cost $47.44 Unrealized +179.1%
INSP INSPIRE MED SYS INC 0.0%
Value $793K Shares 4,473 Est. Cost $200.95 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $790K Shares 25,873 Est. Cost $26.64 Unrealized +38.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $790K Shares 22,662 Est. Cost $37.55 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value $787K Shares 36,556 Est. Cost $26.13 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $787K Shares 22,697 Est. Cost $41.93 Unrealized -4.0%
MTDR MATADOR RES CO 0.0%
Value $787K Shares 16,088 Est. Cost $54.30 Unrealized -0.6%
DDS DILLARDS INC 0.0%
Value $787K Shares 2,884 Est. Cost $208.80 Unrealized +3.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $784K Shares 20,507 Est. Cost $39.55 Unrealized -4.4%
BL BLACKLINE INC 0.0%
Value $777K Shares 12,977 Est. Cost $67.09 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value $776K Shares 47,747 Est. Cost $30.82 Unrealized -31.2%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $774K Shares 78,249 Est. Cost $10.97 Unrealized 0.0%
CDLX CARDLYTICS INC 0.0%
Value $768K Shares 81,735 Est. Cost $26.55 Unrealized -46.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $764K Shares 65,402 Est. Cost $11.55 Unrealized +23.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $763K Shares 17,838 Est. Cost $71.00 Unrealized -13.4%
YELLQ YELLOW CORP 0.0%
Value $763K Shares 150,523 Est. Cost $6.29 Unrealized -12.8%
RDN RADIAN GROUP INC 0.0%
Value $761K Shares 39,433 Est. Cost $19.04 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value $761K Shares 42,355 Est. Cost $20.55 Unrealized -16.2%
HORIZON THERAPEUTICS PUB L 0.0%
Value $760K Shares 12,284 Est. Cost $95.34 Unrealized
COUPA SOFTWARE INC 0.0%
Value $759K Shares 12,907 Est. Cost $57.11 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $755K Shares 69,945 Est. Cost $11.88 Unrealized -2.9%
AMGN AMGEN INC 0.0%
Value $755K Shares 3,348 Est. Cost $195.23 Unrealized +11.6%
ARCONIC CORPORATION 0.0%
Value $753K Shares 44,190 Est. Cost $17.04 Unrealized
SUNPOWER CORP 0.0%
Value $749K Shares 32,498 Est. Cost $23.05 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $749K Shares 36,194 Est. Cost $20.91 Unrealized -8.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $748K Shares 24,029 Est. Cost $34.16 Unrealized -6.6%
EHAB ENHABIT INC 0.0%
Value $746K Shares 53,122 Est. Cost $16.21 Unrealized 0.0%
RLI RLI CORP 0.0%
Value $744K Shares 7,263 Est. Cost $48.03 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $742K Shares 18,946 Est. Cost $46.52 Unrealized -5.6%
TPICQ TPI COMPOSITES INC 0.0%
Value $741K Shares 65,721 Est. Cost $15.81 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value $739K Shares 8,099 Est. Cost $131.75 Unrealized -11.9%
MUSA MURPHY USA INC 0.0%
Value $738K Shares 2,684 Est. Cost $216.19 Unrealized +27.3%
ATRC ATRICURE INC 0.0%
Value $735K Shares 18,787 Est. Cost $48.72 Unrealized -6.1%
TBI TRUEBLUE INC 0.0%
Value $733K Shares 38,401 Est. Cost $23.47 Unrealized -13.8%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $731K Shares 47,872 Est. Cost $12.15 Unrealized +15.0%
GPN GLOBAL PMTS INC 0.0%
Value $731K Shares 6,769 Est. Cost $136.33 Unrealized -12.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $730K Shares 7,919 Est. Cost $134.65 Unrealized -25.5%
TNET TRINET GROUP INC 0.0%
Value $729K Shares 10,234 Est. Cost $82.90 Unrealized -4.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $728K Shares 14,393 Est. Cost $60.45 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $723K Shares 27,837 Est. Cost $34.02 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $722K Shares 10,536 Est. Cost $81.78 Unrealized
EVR EVERCORE INC 0.0%
Value $721K Shares 8,768 Est. Cost $118.06 Unrealized -24.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $721K Shares 3,398 Est. Cost $213.45 Unrealized -1.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $721K Shares 21,136 Est. Cost $42.16 Unrealized -13.5%
VTR VENTAS INC 0.0%
Value $720K Shares 17,924 Est. Cost $48.76 Unrealized -10.8%
MSM MSC INDL DIRECT INC 0.0%
Value $714K Shares 9,811 Est. Cost $78.83 Unrealized 0.0%
RH RH 0.0%
Value $714K Shares 2,900 Est. Cost $458.75 Unrealized -41.2%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $713K Shares 91,560 Est. Cost $14.40 Unrealized -42.1%
LBRT LIBERTY ENERGY INC 0.0%
Value $712K Shares 56,143 Est. Cost $15.69 Unrealized -13.9%
MATX MATSON INC 0.0%
Value $710K Shares 11,536 Est. Cost $78.44 Unrealized -6.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $710K Shares 5,335 Est. Cost $128.86 Unrealized +5.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $709K Shares 10,986 Est. Cost $63.84 Unrealized -0.3%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $709K Shares 97,272 Est. Cost $5.95 Unrealized +10.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $707K Shares 9,331 Est. Cost $80.01 Unrealized -5.5%
BIIB BIOGEN INC 0.0%
Value $707K Shares 2,649 Est. Cost $223.09 Unrealized -4.8%
PR PERMIAN RESOURCES CORP 0.0%
Value $706K Shares 103,830 Est. Cost $6.91 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value $704K Shares 116,223 Est. Cost $13.42 Unrealized -40.0%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $703K Shares 50,390 Est. Cost $13.95 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $702K Shares 133,045 Est. Cost $19.57 Unrealized -61.2%
BDC BELDEN INC 0.0%
Value $702K Shares 11,693 Est. Cost $57.97 Unrealized +8.9%
ARISTA NETWORKS INC 0.0%
Value $698K Shares 6,187 Est. Cost $102.14 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $697K Shares 42,720 Est. Cost $12.65 Unrealized +42.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $696K Shares 4,248 Est. Cost $88.76 Unrealized -2.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $694K Shares 49,383 Est. Cost $14.22 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $693K Shares 9,578 Est. Cost $80.11 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value $688K Shares 30,700 Est. Cost $28.67 Unrealized -19.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $686K Shares 54,467 Est. Cost $12.87 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value $684K Shares 8,938 Est. Cost $94.49 Unrealized -17.3%
FBP FIRST BANCORP P R 0.0%
Value $682K Shares 49,879 Est. Cost $10.87 Unrealized +19.1%
PEGA PEGASYSTEMS INC 0.0%
Value $681K Shares 21,199 Est. Cost $39.91 Unrealized -49.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $679K Shares 53,892 Est. Cost $16.53 Unrealized -16.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $677K Shares 2,338 Est. Cost $206.79 Unrealized +39.1%
TOST TOAST INC 0.0%
Value $676K Shares 40,427 Est. Cost $16.57 Unrealized +4.6%
CRM SALESFORCE INC 0.0%
Value $674K Shares 4,685 Est. Cost $249.66 Unrealized -32.9%
SAM BOSTON BEER INC 0.0%
Value $672K Shares 2,075 Est. Cost $345.86 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value $671K Shares 2,290 Est. Cost $281.16 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $671K Shares 83,304 Est. Cost $10.05 Unrealized -11.0%
CAR AVIS BUDGET GROUP 0.0%
Value $668K Shares 4,500 Est. Cost $173.32 Unrealized -9.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $668K Shares 5,787 Est. Cost $122.59 Unrealized -1.7%
EVRG EVERGY INC 0.0%
Value $666K Shares 11,207 Est. Cost $58.28 Unrealized +0.0%
CCI CROWN CASTLE INC 0.0%
Value $665K Shares 4,599 Est. Cost $150.27 Unrealized -5.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $662K Shares 5,878 Est. Cost $114.32 Unrealized 0.0%
VYX NCR CORP NEW 0.0%
Value $662K Shares 34,838 Est. Cost $19.13 Unrealized -4.1%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $661K Shares 74,152 Est. Cost $9.90 Unrealized +2.3%
WKC WORLD FUEL SVCS CORP 0.0%
Value $660K Shares 28,149 Est. Cost $27.79 Unrealized -10.8%
INSM INSMED INC 0.0%
Value $660K Shares 30,651 Est. Cost $23.98 Unrealized 0.0%
WMT WALMART INC 0.0%
Value $658K Shares 5,076 Est. Cost $44.05 Unrealized -4.7%
PIONEER NAT RES CO 0.0%
Value $657K Shares 3,036 Est. Cost $250.03 Unrealized
CTAS CINTAS CORP 0.0%
Value $655K Shares 1,688 Est. Cost $96.85 Unrealized +2.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $654K Shares 67,279 Est. Cost $11.27 Unrealized -0.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $654K Shares 55,218 Est. Cost $14.59 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $651K Shares 30,898 Est. Cost $24.58 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $651K Shares 18,227 Est. Cost $44.28 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $649K Shares 26,661 Est. Cost $41.78 Unrealized -34.0%
IPAR INTER PARFUMS INC 0.0%
Value $645K Shares 8,546 Est. Cost $83.13 Unrealized -4.7%
DBX DROPBOX INC 0.0%
Value $644K Shares 31,083 Est. Cost $26.63 Unrealized -15.9%
HILLENBRAND INC 0.0%
Value $644K Shares 17,532 Est. Cost $36.73 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $642K Shares 24,273 Est. Cost $33.82 Unrealized -8.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $642K Shares 7,072 Est. Cost $84.10 Unrealized
R1 RCM INC 0.0%
Value $641K Shares 34,613 Est. Cost $20.84 Unrealized
BIDU BAIDU INC 0.0%
Value $634K Shares 5,393 Est. Cost $117.56 Unrealized
ARVN ARVINAS INC 0.0%
Value $633K Shares 14,235 Est. Cost $48.55 Unrealized 0.0%
ACT ENACT HLDGS INC 0.0%
Value $633K Shares 28,564 Est. Cost $19.15 Unrealized +8.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $633K Shares 27,516 Est. Cost $29.41 Unrealized -1.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $632K Shares 9,549 Est. Cost $75.53 Unrealized -7.7%
BROOKFIELD RENEWABLE CORP 0.0%
Value $632K Shares 19,350 Est. Cost $36.39 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $632K Shares 15,179 Est. Cost $49.62 Unrealized -14.4%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $631K Shares 93,777 Est. Cost $14.31 Unrealized -43.0%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $630K Shares 37,075 Est. Cost $14.82 Unrealized
CNX CNX RES CORP 0.0%
Value $627K Shares 40,359 Est. Cost $15.84 Unrealized +6.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value $626K Shares 55,863 Est. Cost $17.28 Unrealized -23.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $625K Shares 17,789 Est. Cost $16.81 Unrealized +13.4%
EQUITRANS MIDSTREAM CORP 0.0%
Value $625K Shares 83,571 Est. Cost $8.35 Unrealized
C CITIGROUP INC 0.0%
Value $624K Shares 14,986 Est. Cost $52.15 Unrealized -16.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $623K Shares 14,051 Est. Cost $43.34 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $623K Shares 8,559 Est. Cost $71.69 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $621K Shares 3,973 Est. Cost $188.39 Unrealized -11.0%
MCK MCKESSON CORP 0.0%
Value $620K Shares 1,824 Est. Cost $341.28 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value $620K Shares 61,221 Est. Cost $11.03 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $620K Shares 76,215 Est. Cost $13.64 Unrealized -18.9%
ANGI INC 0.0%
Value $616K Shares 208,879 Est. Cost $6.37 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $615K Shares 7,340 Est. Cost $92.06 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $614K Shares 38,868 Est. Cost $15.54 Unrealized -12.1%
TREE LENDINGTREE INC NEW 0.0%
Value $611K Shares 25,607 Est. Cost $50.70 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $611K Shares 7,000 Est. Cost $82.46 Unrealized -0.2%
FLEX FLEX LTD 0.0%
Value $610K Shares 36,625 Est. Cost $13.00 Unrealized -1.7%
SUMMIT MATLS INC 0.0%
Value $610K Shares 25,441 Est. Cost $23.29 Unrealized
REDFIN CORP 0.0%
Value $610K Shares 104,477 Est. Cost $14.79 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $607K Shares 36,789 Est. Cost $15.59 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $606K Shares 16,110 Est. Cost $31.37 Unrealized +26.3%
KRUS KURA SUSHI USA INC 0.0%
Value $606K Shares 8,239 Est. Cost $77.01 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value $605K Shares 48,834 Est. Cost $15.18 Unrealized
ABBV ABBVIE INC 0.0%
Value $605K Shares 4,505 Est. Cost $114.01 Unrealized +11.5%
H & E EQUIPMENT SERVICES INC 0.0%
Value $604K Shares 21,330 Est. Cost $28.32 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $604K Shares 17,229 Est. Cost $66.16 Unrealized -33.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $604K Shares 80,488 Est. Cost $8.20 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $602K Shares 28,960 Est. Cost $26.90 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value $601K Shares 39,257 Est. Cost $13.44 Unrealized +4.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $601K Shares 6,715 Est. Cost $84.61 Unrealized +7.2%
AZN ASTRAZENECA PLC 0.0%
Value $600K Shares 10,949 Est. Cost $54.80 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $599K Shares 3,683 Est. Cost $170.59 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value $598K Shares 74,980 Est. Cost $17.32 Unrealized -40.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $596K Shares 3,790 Est. Cost $156.74 Unrealized +2.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $593K Shares 1,799 Est. Cost $299.80 Unrealized +7.4%
OPK OPKO HEALTH INC 0.0%
Value $592K Shares 313,110 Est. Cost $2.91 Unrealized -18.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $587K Shares 16,226 Est. Cost $31.95 Unrealized -1.9%
SEAGEN INC 0.0%
Value $587K Shares 4,291 Est. Cost $156.50 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $585K Shares 4,326 Est. Cost $135.23 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $584K Shares 5,470 Est. Cost $97.55 Unrealized +1.9%
JACK JACK IN THE BOX INC 0.0%
Value $583K Shares 7,876 Est. Cost $75.90 Unrealized -0.1%
APPS DIGITAL TURBINE INC 0.0%
Value $583K Shares 40,428 Est. Cost $33.07 Unrealized -42.2%
NOMD NOMAD FOODS LTD 0.0%
Value $582K Shares 40,963 Est. Cost $18.00 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $581K Shares 9,943 Est. Cost $96.01 Unrealized -30.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value $581K Shares 51,580 Est. Cost $13.57 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $579K Shares 9,706 Est. Cost $83.84 Unrealized -15.7%
PAYCOR HCM INC 0.0%
Value $578K Shares 19,553 Est. Cost $29.56 Unrealized
UMPQUA HLDGS CORP 0.0%
Value $578K Shares 33,841 Est. Cost $17.48 Unrealized
APPF APPFOLIO INC 0.0%
Value $577K Shares 5,514 Est. Cost $120.53 Unrealized -15.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $577K Shares 8,725 Est. Cost $56.24 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $577K Shares 35,255 Est. Cost $18.50 Unrealized -12.4%
PBF PBF ENERGY INC 0.0%
Value $577K Shares 16,423 Est. Cost $31.28 Unrealized +1.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $577K Shares 6,231 Est. Cost $88.33 Unrealized -1.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $576K Shares 4,772 Est. Cost $137.00 Unrealized -8.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $576K Shares 8,955 Est. Cost $82.76 Unrealized -13.4%
TFC TRUIST FINL CORP 0.0%
Value $574K Shares 13,190 Est. Cost $40.21 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $573K Shares 12,025 Est. Cost $57.05 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $571K Shares 21,217 Est. Cost $26.27 Unrealized 0.0%
ENVESTNET INC 0.0%
Value $569K Shares 12,820 Est. Cost $61.08 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $569K Shares 6,967 Est. Cost $93.65 Unrealized -4.6%
GKOS GLAUKOS CORP 0.0%
Value $566K Shares 10,623 Est. Cost $51.60 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value $565K Shares 12,821 Est. Cost $53.91 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $565K Shares 24,645 Est. Cost $25.50 Unrealized -15.3%
LIBERTY MEDIA CORP DEL 0.0%
Value $564K Shares 9,635 Est. Cost $58.54 Unrealized
PI IMPINJ INC 0.0%
Value $564K Shares 7,049 Est. Cost $83.30 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $563K Shares 11,434 Est. Cost $58.63 Unrealized -15.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $562K Shares 5,468 Est. Cost $96.76 Unrealized +3.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $560K Shares 9,589 Est. Cost $58.40 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $560K Shares 5,561 Est. Cost $48.38 Unrealized +4.7%
NUE NUCOR CORP 0.0%
Value $559K Shares 5,227 Est. Cost $124.68 Unrealized -4.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $558K Shares 7,939 Est. Cost $71.97 Unrealized +0.7%
WDAY WORKDAY INC 0.0%
Value $558K Shares 3,663 Est. Cost $238.35 Unrealized -34.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $556K Shares 17,585 Est. Cost $32.40 Unrealized -1.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $556K Shares 6,302 Est. Cost $122.89 Unrealized -17.3%
AFL AFLAC INC 0.0%
Value $555K Shares 9,875 Est. Cost $54.42 Unrealized +0.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $554K Shares 4,556 Est. Cost $134.70 Unrealized -6.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $554K Shares 4,255 Est. Cost $139.99 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value $554K Shares 10,292 Est. Cost $38.78 Unrealized +11.3%
NVRI HARSCO CORP 0.0%
Value $552K Shares 147,520 Est. Cost $9.65 Unrealized -42.6%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $551K Shares 14,391 Est. Cost $40.00 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $551K Shares 14,795 Est. Cost $32.94 Unrealized +15.6%
TOL TOLL BROTHERS INC 0.0%
Value $551K Shares 13,109 Est. Cost $46.36 Unrealized 0.0%
PRIMO WATER CORPORATION 0.0%
Value $550K Shares 43,791 Est. Cost $14.44 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $549K Shares 20,056 Est. Cost $10.02 Unrealized 0.0%
XMTR XOMETRY INC 0.0%
Value $549K Shares 9,668 Est. Cost $46.72 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $549K Shares 45,430 Est. Cost $14.74 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value $549K Shares 26,687 Est. Cost $28.91 Unrealized -25.1%
ENVX ENOVIX CORPORATION 0.0%
Value $549K Shares 29,958 Est. Cost $10.75 Unrealized +57.0%
PD PAGERDUTY INC 0.0%
Value $548K Shares 23,756 Est. Cost $30.76 Unrealized -16.1%
CALM CAL MAINE FOODS INC 0.0%
Value $548K Shares 9,850 Est. Cost $38.83 Unrealized +10.8%
OPRX OPTIMIZERX CORP 0.0%
Value $545K Shares 36,786 Est. Cost $19.77 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $545K Shares 4,329 Est. Cost $115.50 Unrealized +6.5%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $545K Shares 20,820 Est. Cost $34.34 Unrealized -14.6%
GRMN GARMIN LTD 0.0%
Value $545K Shares 6,791 Est. Cost $104.33 Unrealized -16.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $545K Shares 9,003 Est. Cost $59.72 Unrealized -4.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $545K Shares 74,804 Est. Cost $10.82 Unrealized -7.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $544K Shares 12,289 Est. Cost $48.78 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value $544K Shares 4,800 Est. Cost $118.40 Unrealized 0.0%
GEF GREIF INC 0.0%
Value $543K Shares 9,123 Est. Cost $54.12 Unrealized +9.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $543K Shares 7,218 Est. Cost $74.46 Unrealized -9.4%
FLAGSTAR BANCORP INC 0.0%
Value $542K Shares 16,218 Est. Cost $33.42 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $541K Shares 39,024 Est. Cost $15.02 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $540K Shares 4,392 Est. Cost $100.96 Unrealized +3.3%
DQ DAQO NEW ENERGY CORP 0.0%
Value $540K Shares 10,174 Est. Cost $54.83 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $538K Shares 10,735 Est. Cost $72.20 Unrealized -21.2%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $538K Shares 3,556 Est. Cost $135.77 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $537K Shares 8,877 Est. Cost $60.84 Unrealized +1.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $536K Shares 1,589 Est. Cost $418.93 Unrealized -8.9%
VITL VITAL FARMS INC 0.0%
Value $535K Shares 44,667 Est. Cost $12.20 Unrealized -2.2%
BYD BOYD GAMING CORP 0.0%
Value $533K Shares 11,187 Est. Cost $57.80 Unrealized -10.6%
QIAGEN NV 0.0%
Value $532K Shares 12,897 Est. Cost $48.69 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $532K Shares 8,261 Est. Cost $70.46 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $530K Shares 7,260 Est. Cost $139.13 Unrealized -28.2%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $530K Shares 83,654 Est. Cost $8.78 Unrealized -25.1%
AIR AAR CORP 0.0%
Value $529K Shares 14,779 Est. Cost $42.90 Unrealized -0.7%
KR KROGER CO 0.0%
Value $529K Shares 12,087 Est. Cost $44.03 Unrealized +0.1%
CUSHMAN WAKEFIELD PLC 0.0%
Value $529K Shares 46,216 Est. Cost $17.20 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $529K Shares 4,995 Est. Cost $91.57 Unrealized +19.7%
NRG NRG ENERGY INC 0.0%
Value $528K Shares 13,784 Est. Cost $36.50 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value $528K Shares 24,876 Est. Cost $33.53 Unrealized -26.1%
JBL JABIL INC 0.0%
Value $527K Shares 9,135 Est. Cost $60.90 Unrealized -5.4%
EDIT EDITAS MEDICINE INC 0.0%
Value $526K Shares 43,002 Est. Cost $31.05 Unrealized -49.8%
CMPR CIMPRESS PLC 0.0%
Value $525K Shares 21,450 Est. Cost $51.77 Unrealized -33.9%
AMP AMERIPRISE FINL INC 0.0%
Value $525K Shares 2,084 Est. Cost $256.90 Unrealized -2.4%
TPC TUTOR PERINI CORP 0.0%
Value $524K Shares 94,932 Est. Cost $10.33 Unrealized -26.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $524K Shares 998 Est. Cost $502.91 Unrealized -0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $523K Shares 7,366 Est. Cost $68.10 Unrealized +5.5%
BARRICK GOLD CORP 0.0%
Value $522K Shares 33,696 Est. Cost $18.31 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $522K Shares 13,100 Est. Cost $42.10 Unrealized
TENNECO INC 0.0%
Value $521K Shares 29,955 Est. Cost $17.39 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $521K Shares 11,051 Est. Cost $41.66 Unrealized +4.9%
SCVL SHOE CARNIVAL INC 0.0%
Value $521K Shares 24,319 Est. Cost $22.90 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $520K Shares 48,144 Est. Cost $13.59 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $518K Shares 27,491 Est. Cost $23.21 Unrealized -0.9%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $517K Shares 22,285 Est. Cost $27.69 Unrealized -8.5%
TRIP TRIPADVISOR INC 0.0%
Value $517K Shares 23,421 Est. Cost $23.71 Unrealized -5.5%
FC FRANKLIN COVEY CO 0.0%
Value $517K Shares 11,380 Est. Cost $39.39 Unrealized +25.6%
ATKR ATKORE INC 0.0%
Value $516K Shares 6,628 Est. Cost $61.06 Unrealized +36.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $516K Shares 8,756 Est. Cost $62.52 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $515K Shares 14,982 Est. Cost $42.59 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $515K Shares 11,569 Est. Cost $55.25 Unrealized -7.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $515K Shares 9,897 Est. Cost $57.58 Unrealized
SUMO LOGIC INC 0.0%
Value $511K Shares 68,156 Est. Cost $8.77 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $510K Shares 23,511 Est. Cost $23.01 Unrealized -7.3%
GDRX GOODRX HLDGS INC 0.0%
Value $509K Shares 109,067 Est. Cost $11.73 Unrealized -46.2%
AMZN AMAZON COM INC 0.0%
Value $509K Shares 4,502 Est. Cost $128.64 Unrealized -1.7%
VEEV VEEVA SYS INC 0.0%
Value $508K Shares 3,082 Est. Cost $255.76 Unrealized -21.9%
STERICYCLE INC 0.0%
Value $507K Shares 12,043 Est. Cost $55.22 Unrealized
PRLB PROTO LABS INC 0.0%
Value $506K Shares 13,901 Est. Cost $43.34 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value $506K Shares 147,994 Est. Cost $8.56 Unrealized -40.1%
GSHD GOOSEHEAD INS INC 0.0%
Value $506K Shares 14,204 Est. Cost $51.93 Unrealized 0.0%
GSM FERROGLOBE PLC 0.0%
Value $505K Shares 95,592 Est. Cost $6.42 Unrealized -5.9%
KD KYNDRYL HLDGS INC 0.0%
Value $504K Shares 60,943 Est. Cost $12.67 Unrealized -17.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $504K Shares 17,645 Est. Cost $34.02 Unrealized -11.5%
FTNT FORTINET INC 0.0%
Value $503K Shares 10,242 Est. Cost $59.23 Unrealized -8.5%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $503K Shares 15,214 Est. Cost $32.53 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $503K Shares 19,863 Est. Cost $22.02 Unrealized +7.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $502K Shares 11,191 Est. Cost $47.40 Unrealized -15.1%
SMP STANDARD MTR PRODS INC 0.0%
Value $501K Shares 15,428 Est. Cost $39.81 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $501K Shares 20,436 Est. Cost $33.28 Unrealized -17.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $498K Shares 26,093 Est. Cost $21.22 Unrealized +8.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $497K Shares 5,539 Est. Cost $99.36 Unrealized -14.9%
DASH DOORDASH INC 0.0%
Value $496K Shares 10,039 Est. Cost $66.79 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $496K Shares 28,035 Est. Cost $17.69 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $495K Shares 51,187 Est. Cost $13.71 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $491K Shares 38,274 Est. Cost $7.15 Unrealized +65.7%
TSE TRINSEO PLC 0.0%
Value $491K Shares 26,798 Est. Cost $36.66 Unrealized -19.4%
TTEC TTEC HLDGS INC 0.0%
Value $489K Shares 11,030 Est. Cost $59.48 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $488K Shares 21,182 Est. Cost $24.69 Unrealized -7.8%
ACA ARCOSA INC 0.0%
Value $488K Shares 8,530 Est. Cost $51.86 Unrealized +5.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $487K Shares 11,667 Est. Cost $26.67 Unrealized +63.1%
ROKU ROKU INC 0.0%
Value $486K Shares 8,621 Est. Cost $119.74 Unrealized -36.4%
MITK MITEK SYS INC 0.0%
Value $486K Shares 53,091 Est. Cost $11.08 Unrealized -9.4%
AMER SOFTWARE INC 0.0%
Value $485K Shares 31,662 Est. Cost $17.59 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $485K Shares 30,547 Est. Cost $15.52 Unrealized -6.7%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $484K Shares 20,200 Est. Cost $20.36 Unrealized
VC VISTEON CORP 0.0%
Value $483K Shares 4,551 Est. Cost $118.67 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value $483K Shares 15,627 Est. Cost $31.44 Unrealized
INTU INTUIT 0.0%
Value $483K Shares 1,248 Est. Cost $555.43 Unrealized -23.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $482K Shares 2,952 Est. Cost $144.84 Unrealized +18.7%
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $481K Shares 35,522 Est. Cost $13.54 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $481K Shares 4,824 Est. Cost $107.30 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $481K Shares 10,944 Est. Cost $41.40 Unrealized +11.3%
TCOM TRIP COM GROUP LTD 0.0%
Value $480K Shares 17,572 Est. Cost $27.32 Unrealized
SOVOS BRANDS INC 0.0%
Value $480K Shares 33,711 Est. Cost $14.24 Unrealized
UDR UDR INC 0.0%
Value $480K Shares 11,505 Est. Cost $48.20 Unrealized -17.1%
FARO TECHNOLOGIES INC 0.0%
Value $478K Shares 17,424 Est. Cost $36.23 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $476K Shares 34,287 Est. Cost $20.31 Unrealized -21.5%
VCYT VERACYTE INC 0.0%
Value $476K Shares 28,660 Est. Cost $21.22 Unrealized +6.1%
RVTY PERKINELMER INC 0.0%
Value $476K Shares 3,954 Est. Cost $146.43 Unrealized -4.5%
EQUITY COMWLTH 0.0%
Value $475K Shares 19,512 Est. Cost $27.52 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $475K Shares 2,270 Est. Cost $190.51 Unrealized +17.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $474K Shares 50,358 Est. Cost $9.70 Unrealized
SMARTSHEET INC 0.0%
Value $474K Shares 13,802 Est. Cost $37.23 Unrealized
W WAYFAIR INC 0.0%
Value $473K Shares 14,521 Est. Cost $52.85 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value $473K Shares 15,408 Est. Cost $32.37 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $472K Shares 9,406 Est. Cost $41.46 Unrealized +18.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $472K Shares 7,571 Est. Cost $55.83 Unrealized +15.3%
URI UNITED RENTALS INC 0.0%
Value $472K Shares 1,747 Est. Cost $281.88 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $471K Shares 5,016 Est. Cost $103.41 Unrealized -4.2%
WIX WIX COM LTD 0.0%
Value $469K Shares 5,994 Est. Cost $103.33 Unrealized -33.3%
CVI CVR ENERGY INC 0.0%
Value $468K Shares 16,138 Est. Cost $21.13 Unrealized +13.7%
ARW ARROW ELECTRS INC 0.0%
Value $467K Shares 5,066 Est. Cost $119.59 Unrealized -8.7%
ASGN ASGN INC 0.0%
Value $467K Shares 5,170 Est. Cost $105.67 Unrealized -8.2%
CSTM CONSTELLIUM SE 0.0%
Value $467K Shares 46,013 Est. Cost $13.25 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value $466K Shares 7,226 Est. Cost $47.19 Unrealized +37.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $466K Shares 1,872 Est. Cost $143.30 Unrealized -5.2%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $466K Shares 64,358 Est. Cost $15.71 Unrealized
VTRS VIATRIS INC 0.0%
Value $466K Shares 54,742 Est. Cost $8.43 Unrealized 0.0%
HOWARD HUGHES CORP 0.0%
Value $465K Shares 8,387 Est. Cost $81.01 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $465K Shares 18,162 Est. Cost $27.53 Unrealized -9.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $465K Shares 9,219 Est. Cost $27.02 Unrealized -17.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $463K Shares 12,012 Est. Cost $51.04 Unrealized -18.4%
ABM ABM INDS INC 0.0%
Value $461K Shares 12,048 Est. Cost $40.71 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $459K Shares 121,224 Est. Cost $4.97 Unrealized -27.3%
MOD MODINE MFG CO 0.0%
Value $458K Shares 35,412 Est. Cost $10.78 Unrealized +30.2%
MRK MERCK & CO INC 0.0%
Value $458K Shares 5,322 Est. Cost $72.44 Unrealized +11.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $457K Shares 44,993 Est. Cost $13.98 Unrealized -4.2%
SITE CTRS CORP 0.0%
Value $455K Shares 42,447 Est. Cost $15.17 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $455K Shares 9,510 Est. Cost $84.04 Unrealized -34.8%
FLS FLOWSERVE CORP 0.0%
Value $454K Shares 18,703 Est. Cost $28.25 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value $453K Shares 8,233 Est. Cost $126.37 Unrealized -44.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $453K Shares 24,692 Est. Cost $18.83 Unrealized -9.5%
RYZ RYERSON HLDG CORP 0.0%
Value $453K Shares 17,611 Est. Cost $31.34 Unrealized -15.1%
GWW GRAINGER W W INC 0.0%
Value $452K Shares 924 Est. Cost $440.06 Unrealized +15.9%
EVH EVOLENT HEALTH INC 0.0%
Value $448K Shares 12,458 Est. Cost $35.23 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value $448K Shares 8,318 Est. Cost $53.07 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $447K Shares 15,144 Est. Cost $37.12 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value $446K Shares 1,661 Est. Cost $244.89 Unrealized +7.9%
EAGLE BULK SHIPPING INC 0.0%
Value $444K Shares 10,292 Est. Cost $46.63 Unrealized
CI CIGNA CORP NEW 0.0%
Value $444K Shares 1,600 Est. Cost $264.78 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $443K Shares 27,242 Est. Cost $21.78 Unrealized -18.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $443K Shares 9,369 Est. Cost $48.03 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $442K Shares 29,585 Est. Cost $20.36 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value $442K Shares 11,586 Est. Cost $65.84 Unrealized -23.9%
CERS CERUS CORP 0.0%
Value $442K Shares 122,884 Est. Cost $5.52 Unrealized -13.3%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $441K Shares 10,006 Est. Cost $31.19 Unrealized -16.9%
NTGR NETGEAR INC 0.0%
Value $441K Shares 22,025 Est. Cost $26.30 Unrealized -14.5%
OFG OFG BANCORP 0.0%
Value $441K Shares 17,529 Est. Cost $26.45 Unrealized +2.6%
PGNY PROGYNY INC 0.0%
Value $439K Shares 11,840 Est. Cost $35.80 Unrealized +4.6%
USPH U S PHYSICAL THERAPY 0.0%
Value $439K Shares 5,771 Est. Cost $96.16 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $438K Shares 17,762 Est. Cost $25.84 Unrealized 0.0%
GMS INC 0.0%
Value $435K Shares 10,867 Est. Cost $55.00 Unrealized
IAC IAC INC 0.0%
Value $434K Shares 7,839 Est. Cost $56.30 Unrealized 0.0%
MTW MANITOWOC CO INC 0.0%
Value $433K Shares 55,843 Est. Cost $12.73 Unrealized -20.5%
LZB LA Z BOY INC 0.0%
Value $433K Shares 19,171 Est. Cost $31.29 Unrealized -15.2%
AMEDISYS INC 0.0%
Value $431K Shares 4,449 Est. Cost $96.88 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $430K Shares 852 Est. Cost $495.09 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value $430K Shares 13,808 Est. Cost $37.64 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value $428K Shares 38,325 Est. Cost $12.56 Unrealized -12.2%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value $427K Shares 36,047 Est. Cost $11.85 Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value $427K Shares 61,550 Est. Cost $10.26 Unrealized
BMBL BUMBLE INC 0.0%
Value $426K Shares 19,810 Est. Cost $27.16 Unrealized +8.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $426K Shares 2,982 Est. Cost $171.51 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $425K Shares 110,174 Est. Cost $3.93 Unrealized -3.5%
INVA INNOVIVA INC 0.0%
Value $424K Shares 36,504 Est. Cost $13.71 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value $424K Shares 8,806 Est. Cost $52.66 Unrealized
AES AES CORP 0.0%
Value $421K Shares 18,623 Est. Cost $20.10 Unrealized +2.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $421K Shares 18,118 Est. Cost $23.41 Unrealized +6.8%
NUVASIVE INC 0.0%
Value $420K Shares 9,589 Est. Cost $51.80 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $420K Shares 22,680 Est. Cost $18.52 Unrealized
HANESBRANDS INC 0.0%
Value $420K Shares 60,318 Est. Cost $6.96 Unrealized
CION CION INVT CORP 0.0%
Value $420K Shares 49,374 Est. Cost $6.17 Unrealized -10.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $419K Shares 11,035 Est. Cost $40.06 Unrealized -10.7%
EMBC EMBECTA CORP 0.0%
Value $419K Shares 14,571 Est. Cost $26.16 Unrealized 0.0%
FORR FORRESTER RESH INC 0.0%
Value $419K Shares 11,644 Est. Cost $47.68 Unrealized -9.9%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $419K Shares 40,177 Est. Cost $10.43 Unrealized
GLOB GLOBANT S A 0.0%
Value $418K Shares 2,234 Est. Cost $206.21 Unrealized 0.0%
SAPIENS INTL CORP N V 0.0%
Value $416K Shares 21,708 Est. Cost $23.01 Unrealized
DTE DTE ENERGY CO 0.0%
Value $416K Shares 3,613 Est. Cost $97.25 Unrealized +18.1%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $415K Shares 29,540 Est. Cost $14.05 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $412K Shares 13,224 Est. Cost $38.88 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value $412K Shares 7,031 Est. Cost $45.30 Unrealized +31.6%
UTZ UTZ BRANDS INC 0.0%
Value $410K Shares 27,125 Est. Cost $16.21 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $410K Shares 6,717 Est. Cost $67.86 Unrealized -10.6%
SIRIUS XM HOLDINGS INC 0.0%
Value $410K Shares 71,758 Est. Cost $5.71 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $409K Shares 33,142 Est. Cost $12.34 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $408K Shares 4,947 Est. Cost $95.31 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $406K Shares 24,458 Est. Cost $17.00 Unrealized +1.7%
NVS NOVARTIS AG 0.0%
Value $405K Shares 5,328 Est. Cost $84.48 Unrealized
IT GARTNER INC 0.0%
Value $405K Shares 1,463 Est. Cost $223.36 Unrealized +25.5%
EPR EPR PPTYS 0.0%
Value $404K Shares 11,271 Est. Cost $42.97 Unrealized
2U INC 0.0%
Value $402K Shares 64,250 Est. Cost $16.60 Unrealized
ENCORE WIRE CORP 0.0%
Value $402K Shares 3,477 Est. Cost $104.91 Unrealized
DENNYS CORP 0.0%
Value $402K Shares 42,737 Est. Cost $8.68 Unrealized
WW INTL INC 0.0%
Value $402K Shares 102,257 Est. Cost $16.76 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $400K Shares 17,410 Est. Cost $23.85 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $400K Shares 16,195 Est. Cost $22.64 Unrealized +1.7%
BERRY GLOBAL GROUP INC 0.0%
Value $399K Shares 8,576 Est. Cost $46.53 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $398K Shares 6,339 Est. Cost $82.89 Unrealized
LXU LSB INDS INC 0.0%
Value $398K Shares 27,963 Est. Cost $13.64 Unrealized +3.7%
DOX AMDOCS LTD 0.0%
Value $397K Shares 5,000 Est. Cost $74.43 Unrealized +5.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value $397K Shares 14,435 Est. Cost $32.29 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.0%
Value $396K Shares 6,153 Est. Cost $43.38 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $396K Shares 5,574 Est. Cost $64.31 Unrealized -3.1%
BC BRUNSWICK CORP 0.0%
Value $396K Shares 6,045 Est. Cost $69.53 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value $396K Shares 47,087 Est. Cost $9.29 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $395K Shares 58,500 Est. Cost $6.75 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $394K Shares 9,605 Est. Cost $50.92 Unrealized
OSPN ONESPAN INC 0.0%
Value $394K Shares 45,788 Est. Cost $10.45 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value $394K Shares 10,506 Est. Cost $36.05 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $392K Shares 1,957 Est. Cost $141.87 Unrealized +34.4%
FUTU FUTU HLDGS LTD 0.0%
Value $392K Shares 10,516 Est. Cost $37.28 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $392K Shares 15,756 Est. Cost $24.12 Unrealized +5.7%
WLK WESTLAKE CORPORATION 0.0%
Value $391K Shares 4,500 Est. Cost $106.26 Unrealized -15.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $391K Shares 12,341 Est. Cost $22.22 Unrealized +48.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $390K Shares 42,476 Est. Cost $7.39 Unrealized +5.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $389K Shares 37,587 Est. Cost $11.62 Unrealized -2.4%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $389K Shares 26,884 Est. Cost $16.23 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $389K Shares 9,353 Est. Cost $41.59 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value $388K Shares 14,622 Est. Cost $24.89 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $386K Shares 62,401 Est. Cost $10.17 Unrealized -30.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $386K Shares 19,868 Est. Cost $24.74 Unrealized
AZEK CO INC 0.0%
Value $386K Shares 23,209 Est. Cost $21.78 Unrealized
MARATHON OIL CORP 0.0%
Value $383K Shares 16,962 Est. Cost $15.69 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $382K Shares 82,305 Est. Cost $7.31 Unrealized -14.3%
AME AMETEK INC 0.0%
Value $381K Shares 3,359 Est. Cost $118.61 Unrealized -1.2%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $381K Shares 47,975 Est. Cost $10.69 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $381K Shares 22,791 Est. Cost $19.51 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $379K Shares 6,874 Est. Cost $40.37 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $379K Shares 24,578 Est. Cost $17.33 Unrealized -5.1%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $377K Shares 16,003 Est. Cost $19.67 Unrealized +6.8%
SILK RD MED INC 0.0%
Value $377K Shares 8,371 Est. Cost $45.04 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $375K Shares 1,612 Est. Cost $226.37 Unrealized 0.0%
DE DEERE & CO 0.0%
Value $374K Shares 1,120 Est. Cost $326.53 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $374K Shares 1,742 Est. Cost $214.86 Unrealized +6.5%
MKL MARKEL CORP 0.0%
Value $374K Shares 345 Est. Cost $1220.12 Unrealized 0.0%
CTRN CITI TRENDS INC 0.0%
Value $374K Shares 24,084 Est. Cost $23.46 Unrealized 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value $372K Shares 19,669 Est. Cost $22.52 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $372K Shares 540 Est. Cost $625.22 Unrealized +0.1%
BKU BANKUNITED INC 0.0%
Value $371K Shares 10,862 Est. Cost $34.56 Unrealized -4.9%
VIRT VIRTU FINL INC 0.0%
Value $371K Shares 17,872 Est. Cost $30.97 Unrealized -26.0%
UDMY UDEMY INC 0.0%
Value $371K Shares 30,648 Est. Cost $12.89 Unrealized +3.4%
MYE MYERS INDS INC 0.0%
Value $370K Shares 22,465 Est. Cost $17.37 Unrealized +6.0%
MLKN MILLERKNOLL INC 0.0%
Value $369K Shares 23,648 Est. Cost $29.58 Unrealized -17.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $369K Shares 28,192 Est. Cost $20.21 Unrealized -19.9%
Z ZILLOW GROUP INC 0.0%
Value $368K Shares 12,849 Est. Cost $42.81 Unrealized -18.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $367K Shares 11,174 Est. Cost $45.09 Unrealized -16.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $367K Shares 5,925 Est. Cost $65.20 Unrealized -6.7%
OTEX OPEN TEXT CORP 0.0%
Value $367K Shares 13,864 Est. Cost $35.37 Unrealized -10.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $366K Shares 3,346 Est. Cost $125.34 Unrealized -11.5%
TILE SHOP HLDGS INC 0.0%
Value $366K Shares 103,971 Est. Cost $3.07 Unrealized
AIZ ASSURANT INC 0.0%
Value $365K Shares 2,513 Est. Cost $160.70 Unrealized -4.3%
BRIGHAM MINERALS INC 0.0%
Value $365K Shares 14,782 Est. Cost $24.64 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $365K Shares 22,109 Est. Cost $16.51 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $365K Shares 5,458 Est. Cost $34.55 Unrealized +1.9%
CAT CATERPILLAR INC 0.0%
Value $364K Shares 2,218 Est. Cost $197.40 Unrealized -12.8%
TTD THE TRADE DESK INC 0.0%
Value $364K Shares 6,086 Est. Cost $55.59 Unrealized +2.4%
WING WINGSTOP INC 0.0%
Value $362K Shares 2,890 Est. Cost $119.51 Unrealized 0.0%
QUOTIENT TECHNOLOGY INC 0.0%
Value $362K Shares 156,821 Est. Cost $2.69 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $362K Shares 18,407 Est. Cost $17.44 Unrealized +3.7%
BROOKLINE BANCORP INC DEL 0.0%
Value $362K Shares 31,039 Est. Cost $13.32 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $361K Shares 24,710 Est. Cost $16.92 Unrealized +16.2%
DCGO DOCGO INC 0.0%
Value $361K Shares 36,350 Est. Cost $9.03 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $361K Shares 16,900 Est. Cost $24.65 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value $360K Shares 5,635 Est. Cost $65.71 Unrealized 0.0%
PACTIV EVERGREEN INC 0.0%
Value $358K Shares 41,012 Est. Cost $9.98 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $357K Shares 2,269 Est. Cost $167.55 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value $356K Shares 12,600 Est. Cost $26.72 Unrealized +6.0%
RDWR RADWARE LTD 0.0%
Value $356K Shares 16,340 Est. Cost $29.62 Unrealized -24.7%
SHYFT GROUP INC 0.0%
Value $356K Shares 17,405 Est. Cost $18.59 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $356K Shares 2,604 Est. Cost $102.32 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $355K Shares 26,341 Est. Cost $12.53 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $353K Shares 2,673 Est. Cost $114.03 Unrealized +3.3%
NWS NEWS CORP NEW 0.0%
Value $352K Shares 22,807 Est. Cost $17.91 Unrealized -7.5%
OIS OIL STS INTL INC 0.0%
Value $351K Shares 90,343 Est. Cost $6.62 Unrealized -27.9%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $351K Shares 9,717 Est. Cost $26.46 Unrealized +35.9%
FDS FACTSET RESH SYS INC 0.0%
Value $351K Shares 877 Est. Cost $353.22 Unrealized +15.9%
WRBY WARBY PARKER INC 0.0%
Value $351K Shares 26,293 Est. Cost $13.32 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value $350K Shares 7,858 Est. Cost $33.88 Unrealized -8.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $349K Shares 19,161 Est. Cost $20.91 Unrealized
NDAQ NASDAQ INC 0.0%
Value $349K Shares 6,151 Est. Cost $55.25 Unrealized +1.4%
QCOM QUALCOMM INC 0.0%
Value $348K Shares 3,080 Est. Cost $143.19 Unrealized -11.3%
HEI/A HEICO CORP NEW 0.0%
Value $347K Shares 3,024 Est. Cost $115.93 Unrealized +3.5%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $346K Shares 12,317 Est. Cost $30.66 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value $345K Shares 3,283 Est. Cost $171.40 Unrealized -35.3%
TRMB TRIMBLE INC 0.0%
Value $345K Shares 6,365 Est. Cost $66.71 Unrealized -5.2%
NSP INSPERITY INC 0.0%
Value $344K Shares 3,366 Est. Cost $87.99 Unrealized +10.7%
INFINERA CORP 0.0%
Value $343K Shares 70,876 Est. Cost $8.62 Unrealized
HIBBETT INC 0.0%
Value $342K Shares 6,869 Est. Cost $45.22 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $342K Shares 4,061 Est. Cost $87.03 Unrealized -10.0%
KBH KB HOME 0.0%
Value $342K Shares 13,185 Est. Cost $28.42 Unrealized 0.0%
ECVT ECOVYST INC 0.0%
Value $342K Shares 40,539 Est. Cost $10.47 Unrealized -9.2%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $341K Shares 35,176 Est. Cost $11.78 Unrealized +4.1%
JAKK JAKKS PAC INC 0.0%
Value $340K Shares 17,573 Est. Cost $11.84 Unrealized +65.1%
NGG NATIONAL GRID PLC 0.0%
Value $340K Shares 6,605 Est. Cost $64.72 Unrealized
EQIX EQUINIX INC 0.0%
Value $339K Shares 596 Est. Cost $609.45 Unrealized 0.0%
GUESS INC 0.0%
Value $337K Shares 22,971 Est. Cost $16.88 Unrealized
TRUP TRUPANION INC 0.0%
Value $337K Shares 5,667 Est. Cost $91.98 Unrealized -27.0%
ATHM AUTOHOME INC 0.0%
Value $336K Shares 11,697 Est. Cost $28.73 Unrealized
LII LENNOX INTL INC 0.0%
Value $335K Shares 1,504 Est. Cost $217.96 Unrealized +5.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $334K Shares 18,721 Est. Cost $19.83 Unrealized -2.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $333K Shares 7,689 Est. Cost $45.30 Unrealized 0.0%
JYNT JOINT CORP 0.0%
Value $332K Shares 21,143 Est. Cost $44.16 Unrealized -59.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $332K Shares 1,904 Est. Cost $169.16 Unrealized +8.6%
ATEC ALPHATEC HLDGS INC 0.0%
Value $331K Shares 37,917 Est. Cost $9.71 Unrealized -18.6%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $330K Shares 20,907 Est. Cost $26.23 Unrealized -32.2%
CVLT COMMVAULT SYS INC 0.0%
Value $330K Shares 6,222 Est. Cost $66.18 Unrealized -14.3%
G1 THERAPEUTICS INC 0.0%
Value $329K Shares 26,361 Est. Cost $6.27 Unrealized
ACM AECOM 0.0%
Value $329K Shares 4,810 Est. Cost $69.37 Unrealized -1.1%
HP HELMERICH & PAYNE INC 0.0%
Value $328K Shares 8,878 Est. Cost $42.07 Unrealized 0.0%
HTO SJW GROUP 0.0%
Value $327K Shares 5,671 Est. Cost $64.39 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $326K Shares 2,212 Est. Cost $32.63 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $326K Shares 4,335 Est. Cost $84.03 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $325K Shares 7,711 Est. Cost $35.54 Unrealized +20.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value $325K Shares 12,489 Est. Cost $18.09 Unrealized -8.3%
SNBR SLEEP NUMBER CORP 0.0%
Value $322K Shares 9,511 Est. Cost $40.12 Unrealized 0.0%
THE AARONS COMPANY INC 0.0%
Value $322K Shares 33,090 Est. Cost $18.33 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $322K Shares 24,432 Est. Cost $11.20 Unrealized +2.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value $321K Shares 44,056 Est. Cost $5.93 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value $321K Shares 5,232 Est. Cost $67.98 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $321K Shares 25,636 Est. Cost $13.71 Unrealized +15.8%
DISCOVER FINL SVCS 0.0%
Value $321K Shares 3,534 Est. Cost $101.04 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $321K Shares 16,782 Est. Cost $34.41 Unrealized -34.7%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $320K Shares 32,901 Est. Cost $20.86 Unrealized -40.6%
SKM SK TELECOM LTD 0.0%
Value $318K Shares 16,520 Est. Cost $19.25 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $318K Shares 47,064 Est. Cost $7.68 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $318K Shares 31,787 Est. Cost $12.13 Unrealized -10.8%
AXON AXON ENTERPRISE INC 0.0%
Value $317K Shares 2,735 Est. Cost $139.35 Unrealized -18.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $317K Shares 3,949 Est. Cost $104.21 Unrealized -12.6%
STEELCASE INC 0.0%
Value $316K Shares 48,489 Est. Cost $10.03 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $316K Shares 41,637 Est. Cost $10.47 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value $315K Shares 10,364 Est. Cost $31.64 Unrealized -2.4%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $315K Shares 6,614 Est. Cost $53.04 Unrealized -10.7%
LIVEPERSON INC 0.0%
Value $315K Shares 33,490 Est. Cost $14.14 Unrealized
RMR RMR GROUP INC 0.0%
Value $315K Shares 13,292 Est. Cost $23.39 Unrealized -13.0%
DORM DORMAN PRODS INC 0.0%
Value $314K Shares 3,826 Est. Cost $97.97 Unrealized +0.5%
TXN TEXAS INSTRS INC 0.0%
Value $313K Shares 2,024 Est. Cost $156.44 Unrealized -3.1%
IIIV I3 VERTICALS INC 0.0%
Value $313K Shares 15,612 Est. Cost $25.21 Unrealized -3.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $313K Shares 20,267 Est. Cost $18.69 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value $313K Shares 4,455 Est. Cost $105.26 Unrealized -27.4%
ICL ICL GROUP LTD 0.0%
Value $312K Shares 38,084 Est. Cost $10.88 Unrealized -14.2%
THE ODP CORP 0.0%
Value $312K Shares 8,884 Est. Cost $30.24 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $311K Shares 12,470 Est. Cost $15.71 Unrealized +44.1%
LINDE PLC 0.0%
Value $311K Shares 1,154 Est. Cost $291.72 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value $311K Shares 14,273 Est. Cost $26.52 Unrealized -25.2%
AVNW AVIAT NETWORKS INC 0.0%
Value $311K Shares 11,352 Est. Cost $30.01 Unrealized 0.0%
RITE AID CORP 0.0%
Value $311K Shares 62,730 Est. Cost $9.13 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $310K Shares 3,805 Est. Cost $90.88 Unrealized -6.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $310K Shares 6,004 Est. Cost $61.80 Unrealized 0.0%
ARCH RESOURCES INC 0.0%
Value $310K Shares 2,615 Est. Cost $138.34 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $309K Shares 6,898 Est. Cost $44.80 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $309K Shares 2,939 Est. Cost $137.03 Unrealized -25.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $308K Shares 3,886 Est. Cost $87.63 Unrealized -6.8%
WGO WINNEBAGO INDS INC 0.0%
Value $308K Shares 5,787 Est. Cost $51.68 Unrealized +12.3%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $308K Shares 20,642 Est. Cost $24.59 Unrealized -27.4%
SLM SLM CORP 0.0%
Value $307K Shares 21,962 Est. Cost $15.50 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $305K Shares 1,950 Est. Cost $191.16 Unrealized -11.6%
APEI AMERICAN PUB ED INC 0.0%
Value $305K Shares 33,419 Est. Cost $12.42 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value $303K Shares 40,434 Est. Cost $6.51 Unrealized +6.1%
HAFC HANMI FINL CORP 0.0%
Value $303K Shares 12,809 Est. Cost $23.35 Unrealized +5.1%
VECTOR GROUP LTD 0.0%
Value $303K Shares 34,355 Est. Cost $10.90 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $303K Shares 12,955 Est. Cost $44.16 Unrealized -27.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $302K Shares 5,734 Est. Cost $54.05 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value $302K Shares 17,107 Est. Cost $17.65 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $301K Shares 6,220 Est. Cost $50.60 Unrealized +1.1%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $301K Shares 19,215 Est. Cost $16.94 Unrealized 0.0%
DRIL-QUIP INC 0.0%
Value $301K Shares 15,441 Est. Cost $19.49 Unrealized
DOW DOW INC 0.0%
Value $300K Shares 6,822 Est. Cost $50.70 Unrealized -18.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value $299K Shares 6,422 Est. Cost $23.93 Unrealized -7.0%
ROL ROLLINS INC 0.0%
Value $299K Shares 8,609 Est. Cost $32.78 Unrealized +5.4%
NVR NVR INC 0.0%
Value $299K Shares 75 Est. Cost $5023.38 Unrealized -15.2%
WMB WILLIAMS COS INC 0.0%
Value $298K Shares 10,392 Est. Cost $27.90 Unrealized 0.0%
CLAR CLARUS CORP NEW 0.0%
Value $298K Shares 22,093 Est. Cost $19.05 Unrealized -4.1%
GDOT GREEN DOT CORP 0.0%
Value $298K Shares 15,706 Est. Cost $35.06 Unrealized -34.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $297K Shares 6,780 Est. Cost $32.18 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $297K Shares 5,620 Est. Cost $59.05 Unrealized -1.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $297K Shares 30,965 Est. Cost $12.17 Unrealized -5.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $296K Shares 16,526 Est. Cost $26.49 Unrealized
PLAYAGS INC 0.0%
Value $296K Shares 55,812 Est. Cost $7.91 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $296K Shares 25,337 Est. Cost $11.26 Unrealized +16.7%
CHICOS FAS INC 0.0%
Value $295K Shares 60,930 Est. Cost $4.97 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $294K Shares 21,147 Est. Cost $20.91 Unrealized -24.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $294K Shares 13,425 Est. Cost $30.52 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $294K Shares 10,417 Est. Cost $29.74 Unrealized -6.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $293K Shares 6,633 Est. Cost $44.17 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $292K Shares 8,529 Est. Cost $38.43 Unrealized +5.3%
JAMF HLDG CORP 0.0%
Value $291K Shares 13,150 Est. Cost $22.13 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $290K Shares 5,984 Est. Cost $48.13 Unrealized 0.0%
DASEKE INC 0.0%
Value $288K Shares 53,164 Est. Cost $5.69 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $287K Shares 3,973 Est. Cost $75.36 Unrealized +5.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $287K Shares 6,493 Est. Cost $35.80 Unrealized +17.7%
MGA MAGNA INTL INC 0.0%
Value $287K Shares 6,054 Est. Cost $51.49 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $286K Shares 19,732 Est. Cost $16.58 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $285K Shares 8,600 Est. Cost $29.58 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value $283K Shares 32,916 Est. Cost $17.96 Unrealized -44.7%
JBGS JBG SMITH PPTYS 0.0%
Value $283K Shares 15,241 Est. Cost $18.57 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $281K Shares 22,253 Est. Cost $14.59 Unrealized -0.8%
GDEN GOLDEN ENTMT INC 0.0%
Value $281K Shares 8,050 Est. Cost $32.01 Unrealized +10.9%
AWR AMER STATES WTR CO 0.0%
Value $281K Shares 3,602 Est. Cost $78.89 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value $280K Shares 4,270 Est. Cost $72.70 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $279K Shares 21,731 Est. Cost $12.19 Unrealized +1.7%
FHB FIRST HAWAIIAN INC 0.0%
Value $278K Shares 11,304 Est. Cost $21.08 Unrealized +1.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $277K Shares 12,110 Est. Cost $20.08 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value $277K Shares 3,310 Est. Cost $48.59 Unrealized +3.5%
DLO DLOCAL LTD 0.0%
Value $277K Shares 13,521 Est. Cost $25.34 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value $277K Shares 4,668 Est. Cost $25.93 Unrealized +14.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $277K Shares 15,015 Est. Cost $24.95 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $276K Shares 13,755 Est. Cost $19.30 Unrealized -6.0%
CHANGE HEALTHCARE INC 0.0%
Value $276K Shares 10,030 Est. Cost $22.64 Unrealized
MODIVCARE INC 0.0%
Value $275K Shares 2,762 Est. Cost $115.42 Unrealized
JOYY JOYY INC 0.0%
Value $275K Shares 10,570 Est. Cost $37.67 Unrealized
KAMAN CORP 0.0%
Value $274K Shares 9,815 Est. Cost $27.92 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $274K Shares 1,768 Est. Cost $181.55 Unrealized -16.8%
DNOW NOW INC 0.0%
Value $274K Shares 27,276 Est. Cost $9.22 Unrealized +17.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $271K Shares 12,972 Est. Cost $30.59 Unrealized -18.7%
VVV VALVOLINE INC 0.0%
Value $269K Shares 10,612 Est. Cost $29.27 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $269K Shares 4,527 Est. Cost $61.74 Unrealized -11.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $269K Shares 2,237 Est. Cost $115.34 Unrealized -6.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $268K Shares 2,130 Est. Cost $134.60 Unrealized +0.3%
INSTRUCTURE HLDGS INC 0.0%
Value $268K Shares 12,044 Est. Cost $22.25 Unrealized
UFI UNIFI INC 0.0%
Value $267K Shares 28,066 Est. Cost $16.60 Unrealized -24.9%
ZIMVIE INC 0.0%
Value $267K Shares 27,012 Est. Cost $16.01 Unrealized
VERITIV CORP 0.0%
Value $267K Shares 2,736 Est. Cost $108.90 Unrealized
UNM UNUM GROUP 0.0%
Value $266K Shares 6,855 Est. Cost $36.57 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value $265K Shares 53,063 Est. Cost $6.63 Unrealized -12.0%
ASAN ASANA INC 0.0%
Value $265K Shares 11,926 Est. Cost $29.77 Unrealized -27.9%
MASONITE INTL CORP 0.0%
Value $264K Shares 3,707 Est. Cost $87.49 Unrealized
STNE STONECO LTD 0.0%
Value $263K Shares 27,629 Est. Cost $16.06 Unrealized
MSCI MSCI INC 0.0%
Value $262K Shares 620 Est. Cost $521.93 Unrealized -15.6%
MORPHIC HLDG INC 0.0%
Value $262K Shares 9,269 Est. Cost $28.27 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $262K Shares 2,774 Est. Cost $123.72 Unrealized -13.7%
LIBERTY MEDIA CORP DEL 0.0%
Value $261K Shares 9,475 Est. Cost $27.51 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value $261K Shares 44,612 Est. Cost $16.08 Unrealized -56.1%
CBU COMMUNITY BK SYS INC 0.0%
Value $261K Shares 4,337 Est. Cost $58.63 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value $261K Shares 5,608 Est. Cost $41.15 Unrealized +13.6%
CASY CASEYS GEN STORES INC 0.0%
Value $261K Shares 1,288 Est. Cost $203.15 Unrealized 0.0%
SOLARWINDS CORP 0.0%
Value $260K Shares 33,529 Est. Cost $11.93 Unrealized
NGVT INGEVITY CORP 0.0%
Value $260K Shares 4,281 Est. Cost $67.09 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value $260K Shares 21,148 Est. Cost $16.32 Unrealized -24.0%
DHX DHI GROUP INC 0.0%
Value $260K Shares 48,397 Est. Cost $5.33 Unrealized -1.7%
DHI D R HORTON INC 0.0%
Value $260K Shares 3,862 Est. Cost $71.17 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $260K Shares 1,413 Est. Cost $202.77 Unrealized -12.1%
CORE LABORATORIES N V 0.0%
Value $260K Shares 19,295 Est. Cost $13.47 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $259K Shares 9,253 Est. Cost $31.10 Unrealized -2.1%
BWIN BRP GROUP INC 0.0%
Value $258K Shares 9,803 Est. Cost $28.48 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $258K Shares 743 Est. Cost $371.92 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $258K Shares 2,099 Est. Cost $125.59 Unrealized -1.8%
LIBERTY MEDIA CORP DEL 0.0%
Value $257K Shares 4,887 Est. Cost $52.59 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $256K Shares 7,079 Est. Cost $36.16 Unrealized
DXCM DEXCOM INC 0.0%
Value $255K Shares 3,160 Est. Cost $91.26 Unrealized -7.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $255K Shares 21,267 Est. Cost $12.32 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $255K Shares 6,793 Est. Cost $41.81 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $254K Shares 8,602 Est. Cost $35.39 Unrealized 0.0%
DAVA ENDAVA PLC 0.0%
Value $254K Shares 3,154 Est. Cost $80.53 Unrealized
RUN SUNRUN INC 0.0%
Value $254K Shares 9,217 Est. Cost $31.10 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value $253K Shares 5,162 Est. Cost $57.33 Unrealized -9.1%
HNI HNI CORP 0.0%
Value $253K Shares 9,557 Est. Cost $38.45 Unrealized -13.7%
NMRK NEWMARK GROUP INC 0.0%
Value $252K Shares 31,312 Est. Cost $11.09 Unrealized -10.7%
WSO WATSCO INC 0.0%
Value $251K Shares 973 Est. Cost $263.17 Unrealized +3.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $250K Shares 1,345 Est. Cost $38.91 Unrealized -5.7%
GFF GRIFFON CORP 0.0%
Value $250K Shares 8,474 Est. Cost $20.84 Unrealized +31.4%
SHAK SHAKE SHACK INC 0.0%
Value $249K Shares 5,542 Est. Cost $55.48 Unrealized -13.5%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $249K Shares 9,537 Est. Cost $23.24 Unrealized +20.6%
SURMODICS INC 0.0%
Value $248K Shares 8,145 Est. Cost $44.09 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $248K Shares 2,598 Est. Cost $90.45 Unrealized -3.1%
VET VERMILION ENERGY INC 0.0%
Value $247K Shares 11,542 Est. Cost $23.47 Unrealized 0.0%
INARI MED INC 0.0%
Value $247K Shares 3,398 Est. Cost $89.07 Unrealized
STEM INC 0.0%
Value $247K Shares 18,484 Est. Cost $13.36 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $246K Shares 8,052 Est. Cost $69.52 Unrealized -48.4%
SABR SABRE CORP 0.0%
Value $245K Shares 47,498 Est. Cost $7.21 Unrealized -7.5%
HUM HUMANA INC 0.0%
Value $245K Shares 505 Est. Cost $407.05 Unrealized +15.3%
TLYS TILLYS INC 0.0%
Value $245K Shares 35,403 Est. Cost $8.35 Unrealized -9.1%
ING ING GROEP N.V. 0.0%
Value $244K Shares 28,755 Est. Cost $11.49 Unrealized
APPN APPIAN CORP 0.0%
Value $241K Shares 5,901 Est. Cost $48.52 Unrealized 0.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $241K Shares 10,905 Est. Cost $24.13 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $240K Shares 1,591 Est. Cost $170.35 Unrealized 0.0%
EPM EVOLUTION PETE CORP 0.0%
Value $240K Shares 34,470 Est. Cost $4.87 Unrealized +1.6%
DHT DHT HOLDINGS INC 0.0%
Value $239K Shares 31,591 Est. Cost $5.75 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $239K Shares 2,708 Est. Cost $106.16 Unrealized -9.6%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $238K Shares 10,921 Est. Cost $26.36 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.0%
Value $238K Shares 3,002 Est. Cost $79.28 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $237K Shares 544 Est. Cost $475.26 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value $237K Shares 8,949 Est. Cost $24.98 Unrealized +1.4%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $235K Shares 8,381 Est. Cost $28.04 Unrealized
HUBB HUBBELL INC 0.0%
Value $235K Shares 1,054 Est. Cost $199.94 Unrealized 0.0%
GASLOG PARTNERS LP 0.0%
Value $234K Shares 45,442 Est. Cost $5.36 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $234K Shares 2,373 Est. Cost $107.21 Unrealized +4.0%
PINNACLE FINL PARTNERS INC 0.0%
Value $234K Shares 2,887 Est. Cost $72.31 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $233K Shares 2,760 Est. Cost $137.48 Unrealized -30.9%
DX DYNEX CAP INC 0.0%
Value $232K Shares 19,910 Est. Cost $11.65 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $232K Shares 3,289 Est. Cost $85.59 Unrealized 0.0%
HARBORONE BANCORP INC NEW 0.0%
Value $232K Shares 17,305 Est. Cost $13.41 Unrealized
GL GLOBE LIFE INC 0.0%
Value $232K Shares 2,323 Est. Cost $96.50 Unrealized +1.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $231K Shares 1,449 Est. Cost $161.45 Unrealized +2.4%
LFUS LITTELFUSE INC 0.0%
Value $231K Shares 1,163 Est. Cost $238.82 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $230K Shares 5,255 Est. Cost $45.80 Unrealized -9.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $230K Shares 26,021 Est. Cost $5.58 Unrealized +53.5%
NI NISOURCE INC 0.0%
Value $230K Shares 9,132 Est. Cost $25.61 Unrealized +2.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $230K Shares 14,807 Est. Cost $28.38 Unrealized -39.2%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $230K Shares 7,668 Est. Cost $30.45 Unrealized 0.0%
ONC BEIGENE LTD 0.0%
Value $230K Shares 1,709 Est. Cost $134.58 Unrealized
STKL SUNOPTA INC 0.0%
Value $229K Shares 25,139 Est. Cost $7.00 Unrealized +35.4%
CAL CALERES INC 0.0%
Value $228K Shares 9,407 Est. Cost $22.78 Unrealized +11.0%
OAK STR HEALTH INC 0.0%
Value $228K Shares 9,306 Est. Cost $24.50 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $227K Shares 1,893 Est. Cost $120.60 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value $227K Shares 24,931 Est. Cost $9.48 Unrealized +6.9%
SICPQ SILVERGATE CAP CORP 0.0%
Value $226K Shares 2,995 Est. Cost $85.13 Unrealized 0.0%
TEEKAY CORPORATION 0.0%
Value $226K Shares 63,077 Est. Cost $2.88 Unrealized
NTST NETSTREIT CORP 0.0%
Value $226K Shares 12,664 Est. Cost $17.85 Unrealized
BERRY CORP 0.0%
Value $225K Shares 29,975 Est. Cost $7.87 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $225K Shares 31,545 Est. Cost $9.42 Unrealized 0.0%
GRC GORMAN RUPP CO 0.0%
Value $225K Shares 9,468 Est. Cost $35.67 Unrealized -24.0%
1LIFE HEALTHCARE INC 0.0%
Value $225K Shares 13,125 Est. Cost $7.84 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value $225K Shares 11,329 Est. Cost $41.08 Unrealized -39.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $225K Shares 2,010 Est. Cost $165.30 Unrealized -24.1%
O REALTY INCOME CORP 0.0%
Value $225K Shares 3,863 Est. Cost $56.50 Unrealized +1.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $224K Shares 1,818 Est. Cost $156.03 Unrealized -14.3%
SLG SL GREEN RLTY CORP 0.0%
Value $224K Shares 5,574 Est. Cost $45.48 Unrealized
AVALARA INC 0.0%
Value $224K Shares 2,440 Est. Cost $74.19 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $223K Shares 3,546 Est. Cost $67.51 Unrealized
ARAY ACCURAY INC 0.0%
Value $223K Shares 107,180 Est. Cost $3.20 Unrealized -28.9%
PKG PACKAGING CORP AMER 0.0%
Value $223K Shares 1,984 Est. Cost $121.20 Unrealized +0.5%
ANDE ANDERSONS INC 0.0%
Value $223K Shares 7,196 Est. Cost $39.81 Unrealized -17.8%
SNAP SNAP INC 0.0%
Value $223K Shares 22,680 Est. Cost $23.64 Unrealized -50.8%
PBI PITNEY BOWES INC 0.0%
Value $222K Shares 95,493 Est. Cost $3.21 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $222K Shares 8,469 Est. Cost $33.51 Unrealized -21.1%
GPRK GEOPARK LTD 0.0%
Value $222K Shares 18,941 Est. Cost $13.69 Unrealized -10.2%
GVA GRANITE CONSTR INC 0.0%
Value $221K Shares 8,703 Est. Cost $29.48 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value $220K Shares 7,030 Est. Cost $37.52 Unrealized -8.0%
NMIH NMI HLDGS INC 0.0%
Value $220K Shares 10,778 Est. Cost $20.72 Unrealized -4.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $219K Shares 3,251 Est. Cost $71.96 Unrealized -11.0%
ITT ITT INC 0.0%
Value $219K Shares 3,359 Est. Cost $72.91 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value $219K Shares 2,495 Est. Cost $105.15 Unrealized -13.6%
CF CF INDS HLDGS INC 0.0%
Value $218K Shares 2,270 Est. Cost $57.35 Unrealized +57.8%
DESPEGAR COM CORP 0.0%
Value $218K Shares 38,221 Est. Cost $7.56 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $218K Shares 2,537 Est. Cost $58.78 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $218K Shares 10,128 Est. Cost $22.34 Unrealized 0.0%
ENGAGESMART INC 0.0%
Value $217K Shares 10,512 Est. Cost $20.64 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $217K Shares 1,784 Est. Cost $135.76 Unrealized 0.0%
BELFB BEL FUSE INC 0.0%
Value $216K Shares 8,550 Est. Cost $13.43 Unrealized +71.9%
FIX COMFORT SYS USA INC 0.0%
Value $216K Shares 2,220 Est. Cost $96.67 Unrealized 0.0%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $216K Shares 7,638 Est. Cost $28.28 Unrealized
UMBF UMB FINL CORP 0.0%
Value $216K Shares 2,562 Est. Cost $103.10 Unrealized -12.2%
QLYS QUALYS INC 0.0%
Value $215K Shares 1,543 Est. Cost $113.81 Unrealized +23.8%
PROFESSIONAL HLDG CORP 0.0%
Value $214K Shares 8,236 Est. Cost $25.98 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $214K Shares 8,626 Est. Cost $32.75 Unrealized -16.9%
PACK RANPAK HOLDINGS CORP 0.0%
Value $214K Shares 62,696 Est. Cost $13.43 Unrealized -59.1%
AON AON PLC 0.0%
Value $212K Shares 790 Est. Cost $287.75 Unrealized -4.1%
MAC MACERICH CO 0.0%
Value $212K Shares 26,752 Est. Cost $12.15 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $212K Shares 4,889 Est. Cost $41.79 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value $211K Shares 9,590 Est. Cost $25.12 Unrealized -7.8%
EG EVEREST RE GROUP LTD 0.0%
Value $211K Shares 805 Est. Cost $236.47 Unrealized +8.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $211K Shares 8,041 Est. Cost $23.61 Unrealized +11.1%
TGLS TECNOGLASS INC 0.0%
Value $210K Shares 9,984 Est. Cost $27.07 Unrealized -21.6%
APG API GROUP CORP 0.0%
Value $210K Shares 15,840 Est. Cost $11.80 Unrealized -9.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $209K Shares 7,935 Est. Cost $25.57 Unrealized +2.2%
ASH ASHLAND INC 0.0%
Value $208K Shares 2,192 Est. Cost $94.80 Unrealized 0.0%
COTY COTY INC 0.0%
Value $207K Shares 32,744 Est. Cost $7.97 Unrealized -5.1%
CCB COASTAL FINL CORP WA 0.0%
Value $206K Shares 5,187 Est. Cost $48.64 Unrealized -17.0%
MRNA MODERNA INC 0.0%
Value $206K Shares 1,744 Est. Cost $224.33 Unrealized -32.4%
FFWM FIRST FNDTN INC 0.0%
Value $205K Shares 11,278 Est. Cost $19.28 Unrealized 0.0%
FOCUS FINL PARTNERS INC 0.0%
Value $205K Shares 6,518 Est. Cost $31.45 Unrealized
AVANGRID INC 0.0%
Value $205K Shares 4,911 Est. Cost $46.73 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $205K Shares 11,723 Est. Cost $36.14 Unrealized -31.1%
CONNS INC 0.0%
Value $204K Shares 28,882 Est. Cost $8.61 Unrealized
BPOP POPULAR INC 0.0%
Value $204K Shares 2,836 Est. Cost $71.02 Unrealized -1.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value $204K Shares 12,563 Est. Cost $20.88 Unrealized 0.0%
BLUEGREEN VACATIONS HLDG COR 0.0%
Value $204K Shares 12,335 Est. Cost $24.15 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $204K Shares 18,351 Est. Cost $11.12 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $203K Shares 10,179 Est. Cost $19.94 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value $202K Shares 22,824 Est. Cost $11.68 Unrealized -11.6%
FSLR FIRST SOLAR INC 0.0%
Value $202K Shares 1,530 Est. Cost $107.16 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $202K Shares 6,013 Est. Cost $32.35 Unrealized -0.8%
BERKELEY LTS INC 0.0%
Value $202K Shares 70,539 Est. Cost $2.86 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $201K Shares 9,668 Est. Cost $22.41 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $201K Shares 3,162 Est. Cost $59.51 Unrealized -1.7%
ANGO ANGIODYNAMICS INC 0.0%
Value $201K Shares 9,801 Est. Cost $20.48 Unrealized +7.2%
FDX FEDEX CORP 0.0%
Value $200K Shares 1,349 Est. Cost $233.81 Unrealized -16.3%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $200K Shares 18,924 Est. Cost $13.12 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $199K Shares 66,230 Est. Cost $6.30 Unrealized -36.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $197K Shares 18,498 Est. Cost $14.17 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $197K Shares 12,839 Est. Cost $14.86 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $196K Shares 32,355 Est. Cost $5.87 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value $195K Shares 12,601 Est. Cost $16.03 Unrealized 0.0%
MONEYGRAM INTL INC 0.0%
Value $195K Shares 18,750 Est. Cost $10.40 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $193K Shares 17,490 Est. Cost $10.72 Unrealized 0.0%
QUALTRICS INTL INC 0.0%
Value $192K Shares 18,852 Est. Cost $24.93 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $191K Shares 60,587 Est. Cost $4.65 Unrealized -13.9%
KRO KRONOS WORLDWIDE INC 0.0%
Value $191K Shares 20,449 Est. Cost $13.96 Unrealized -13.4%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $190K Shares 71,100 Est. Cost $2.66 Unrealized 0.0%
BRIGHTCOVE INC 0.0%
Value $188K Shares 29,777 Est. Cost $10.26 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $186K Shares 18,708 Est. Cost $15.73 Unrealized -33.9%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $186K Shares 12,885 Est. Cost $19.20 Unrealized -16.3%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $186K Shares 28,248 Est. Cost $4.38 Unrealized +55.1%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $184K Shares 24,615 Est. Cost $7.48 Unrealized
SECUREWORKS CORP 0.0%
Value $183K Shares 22,772 Est. Cost $14.49 Unrealized
RPC P10 INC 0.0%
Value $182K Shares 17,335 Est. Cost $11.93 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $182K Shares 10,566 Est. Cost $18.87 Unrealized +1.1%
MRC GLOBAL INC 0.0%
Value $181K Shares 25,157 Est. Cost $10.53 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value $180K Shares 11,196 Est. Cost $15.43 Unrealized +1.3%
ACCO ACCO BRANDS CORP 0.0%
Value $179K Shares 36,454 Est. Cost $6.51 Unrealized -21.6%
RIG TRANSOCEAN LTD 0.0%
Value $178K Shares 72,138 Est. Cost $3.89 Unrealized -17.7%
TBCH TURTLE BEACH CORP 0.0%
Value $178K Shares 26,064 Est. Cost $10.48 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $177K Shares 13,625 Est. Cost $13.82 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $177K Shares 20,605 Est. Cost $13.21 Unrealized -21.6%
SPOK SPOK HLDGS INC 0.0%
Value $175K Shares 22,951 Est. Cost $9.34 Unrealized -25.7%
VERTEX ENERGY INC 0.0%
Value $173K Shares 27,692 Est. Cost $8.08 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $173K Shares 36,860 Est. Cost $5.71 Unrealized -10.5%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $172K Shares 12,590 Est. Cost $18.08 Unrealized
ALLBIRDS INC 0.0%
Value $171K Shares 56,226 Est. Cost $3.04 Unrealized
LASR NLIGHT INC 0.0%
Value $171K Shares 18,138 Est. Cost $16.40 Unrealized -29.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $171K Shares 10,381 Est. Cost $20.13 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $170K Shares 76,607 Est. Cost $4.64 Unrealized -31.7%
SXC SUNCOKE ENERGY INC 0.0%
Value $169K Shares 29,097 Est. Cost $6.89 Unrealized -2.5%
QFIN 360 DIGITECH INC 0.0%
Value $169K Shares 13,209 Est. Cost $12.79 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $168K Shares 30,790 Est. Cost $4.52 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $168K Shares 16,174 Est. Cost $14.29 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value $168K Shares 11,142 Est. Cost $19.85 Unrealized -18.1%
CONTAINER STORE GROUP INC 0.0%
Value $168K Shares 34,361 Est. Cost $4.89 Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value $168K Shares 14,981 Est. Cost $16.29 Unrealized -24.4%
NEOG NEOGEN CORP 0.0%
Value $167K Shares 11,938 Est. Cost $27.64 Unrealized -27.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $165K Shares 12,510 Est. Cost $14.42 Unrealized 0.0%
FNB F N B CORP 0.0%
Value $163K Shares 14,067 Est. Cost $10.26 Unrealized +2.6%
DB DEUTSCHE BANK A G 0.0%
Value $162K Shares 21,884 Est. Cost $11.93 Unrealized -34.7%
CO-DIAGNOSTICS INC 0.0%
Value $162K Shares 50,593 Est. Cost $3.20 Unrealized
OI O-I GLASS INC 0.0%
Value $162K Shares 12,530 Est. Cost $14.38 Unrealized -5.8%
XPERI HOLDING CORP 0.0%
Value $162K Shares 11,483 Est. Cost $17.26 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value $161K Shares 11,127 Est. Cost $15.24 Unrealized 0.0%
NOODLES & CO 0.0%
Value $160K Shares 34,105 Est. Cost $8.53 Unrealized
SEASPINE HLDGS CORP 0.0%
Value $159K Shares 28,061 Est. Cost $6.63 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $158K Shares 14,283 Est. Cost $11.06 Unrealized
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $158K Shares 10,361 Est. Cost $15.25 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $157K Shares 31,382 Est. Cost $5.00 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $157K Shares 39,441 Est. Cost $4.01 Unrealized -3.0%
EGAN EGAIN CORP 0.0%
Value $156K Shares 21,163 Est. Cost $11.16 Unrealized -19.5%
CATO CATO CORP NEW 0.0%
Value $156K Shares 16,307 Est. Cost $10.43 Unrealized -12.8%
CTI BIOPHARMA CORP 0.0%
Value $154K Shares 26,497 Est. Cost $5.81 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value $153K Shares 84,326 Est. Cost $4.08 Unrealized -36.9%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $152K Shares 23,458 Est. Cost $29.43 Unrealized -69.9%
IMAX IMAX CORP 0.0%
Value $152K Shares 10,782 Est. Cost $16.04 Unrealized 0.0%
ROOT ROOT INC 0.0%
Value $151K Shares 19,150 Est. Cost $15.65 Unrealized 0.0%
SANDSTORM GOLD LTD 0.0%
Value $150K Shares 28,924 Est. Cost $5.84 Unrealized
PETIQ INC 0.0%
Value $150K Shares 21,755 Est. Cost $20.90 Unrealized
WORKHORSE GROUP INC 0.0%
Value $148K Shares 51,492 Est. Cost $2.60 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value $147K Shares 40,414 Est. Cost $4.21 Unrealized 0.0%
LXFR LUXFER HLDGS PLC 0.0%
Value $147K Shares 10,149 Est. Cost $15.85 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $144K Shares 11,236 Est. Cost $13.92 Unrealized +0.6%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $143K Shares 32,710 Est. Cost $5.79 Unrealized -10.7%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $142K Shares 22,538 Est. Cost $7.55 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $141K Shares 19,935 Est. Cost $10.91 Unrealized 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $141K Shares 69,855 Est. Cost $2.31 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value $141K Shares 13,836 Est. Cost $10.19 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $140K Shares 26,910 Est. Cost $5.23 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $139K Shares 10,281 Est. Cost $12.09 Unrealized +6.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $138K Shares 13,996 Est. Cost $14.18 Unrealized -15.6%
KIMBALL INTL INC 0.0%
Value $137K Shares 21,789 Est. Cost $9.44 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $134K Shares 15,024 Est. Cost $10.53 Unrealized -10.6%
TILE INTERFACE INC 0.0%
Value $134K Shares 14,928 Est. Cost $13.59 Unrealized -10.9%
RES RPC INC 0.0%
Value $134K Shares 19,395 Est. Cost $6.65 Unrealized 0.0%
INSEEGO CORP 0.0%
Value $133K Shares 64,411 Est. Cost $5.12 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $132K Shares 23,136 Est. Cost $6.65 Unrealized +5.8%
ARHS ARHAUS INC 0.0%
Value $131K Shares 18,623 Est. Cost $6.33 Unrealized +8.7%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $129K Shares 23,392 Est. Cost $5.90 Unrealized
AGENUS INC 0.0%
Value $128K Shares 62,602 Est. Cost $2.04 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $127K Shares 19,254 Est. Cost $9.27 Unrealized -33.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $125K Shares 18,630 Est. Cost $7.28 Unrealized
SCIPLAY CORPORATION 0.0%
Value $124K Shares 10,581 Est. Cost $12.92 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $124K Shares 29,928 Est. Cost $8.66 Unrealized -40.8%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $122K Shares 77,610 Est. Cost $3.30 Unrealized -31.3%
NEXT NEXTDECADE CORP 0.0%
Value $122K Shares 20,205 Est. Cost $6.65 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $122K Shares 11,893 Est. Cost $12.52 Unrealized 0.0%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $121K Shares 24,885 Est. Cost $4.86 Unrealized
MESA AIR GROUP INC 0.0%
Value $121K Shares 73,591 Est. Cost $7.48 Unrealized
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $120K Shares 11,191 Est. Cost $10.25 Unrealized +4.3%
EMCORE CORP 0.0%
Value $119K Shares 71,329 Est. Cost $4.66 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $119K Shares 14,805 Est. Cost $7.51 Unrealized
GLOBAL MED REIT INC 0.0%
Value $118K Shares 13,813 Est. Cost $11.24 Unrealized
BARNES & NOBLE ED INC 0.0%
Value $118K Shares 49,086 Est. Cost $4.36 Unrealized
HL HECLA MNG CO 0.0%
Value $118K Shares 30,003 Est. Cost $5.64 Unrealized -29.1%
GNE GENIE ENERGY LTD 0.0%
Value $116K Shares 12,372 Est. Cost $7.37 Unrealized +31.4%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $116K Shares 18,870 Est. Cost $11.52 Unrealized -38.6%
CHIMERA INVT CORP 0.0%
Value $115K Shares 22,068 Est. Cost $5.21 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $115K Shares 11,915 Est. Cost $12.72 Unrealized -20.4%
RWT REDWOOD TR INC 0.0%
Value $115K Shares 20,054 Est. Cost $6.83 Unrealized
SONO GROUP N V 0.0%
Value $113K Shares 44,496 Est. Cost $2.94 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $113K Shares 41,579 Est. Cost $4.94 Unrealized -30.3%
RC READY CAPITAL CORP 0.0%
Value $113K Shares 11,166 Est. Cost $10.12 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $111K Shares 15,075 Est. Cost $5.78 Unrealized +45.4%
GLATFELTER CORPORATION 0.0%
Value $111K Shares 35,821 Est. Cost $11.23 Unrealized
CUK CARNIVAL PLC 0.0%
Value $111K Shares 17,894 Est. Cost $12.92 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value $111K Shares 14,452 Est. Cost $7.82 Unrealized -10.9%
SUTRO BIOPHARMA INC 0.0%
Value $110K Shares 19,790 Est. Cost $5.56 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $109K Shares 40,221 Est. Cost $5.48 Unrealized -58.8%
CFFN CAPITOL FED FINL INC 0.0%
Value $109K Shares 13,185 Est. Cost $7.62 Unrealized -3.5%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $108K Shares 11,800 Est. Cost $7.58 Unrealized 0.0%
OPRT OPORTUN FINL CORP 0.0%
Value $107K Shares 24,530 Est. Cost $11.53 Unrealized -38.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $106K Shares 10,119 Est. Cost $11.14 Unrealized 0.0%
NAUTILUS INC 0.0%
Value $105K Shares 64,494 Est. Cost $2.25 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $104K Shares 24,295 Est. Cost $4.74 Unrealized 0.0%
BLUE APRON HLDGS INC 0.0%
Value $104K Shares 17,910 Est. Cost $5.81 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $103K Shares 28,679 Est. Cost $4.40 Unrealized -10.5%
KOS KOSMOS ENERGY LTD 0.0%
Value $102K Shares 19,676 Est. Cost $5.10 Unrealized +18.8%
ATRO ASTRONICS CORP 0.0%
Value $99,000 Shares 12,592 Est. Cost $13.69 Unrealized -26.9%
BLBD BLUE BIRD CORP 0.0%
Value $99,000 Shares 11,902 Est. Cost $14.02 Unrealized -25.6%
FTI TECHNIPFMC PLC 0.0%
Value $98,000 Shares 11,638 Est. Cost $6.80 Unrealized +13.7%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $98,000 Shares 14,596 Est. Cost $6.87 Unrealized 0.0%
IMMUNOGEN INC 0.0%
Value $98,000 Shares 20,526 Est. Cost $4.77 Unrealized
IMUX IMMUNIC INC 0.0%
Value $96,000 Shares 30,444 Est. Cost $5.18 Unrealized -19.2%
HLN HALEON PLC 0.0%
Value $93,000 Shares 15,218 Est. Cost $6.11 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value $93,000 Shares 10,136 Est. Cost $9.18 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $93,000 Shares 13,590 Est. Cost $5.96 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $92,000 Shares 11,833 Est. Cost $32.92 Unrealized -70.5%
HAYW HAYWARD HLDGS INC 0.0%
Value $91,000 Shares 10,211 Est. Cost $11.76 Unrealized 0.0%
SYSTEM1 INC 0.0%
Value $90,000 Shares 14,341 Est. Cost $6.28 Unrealized
APOLLO ENDOSURGERY INC 0.0%
Value $85,000 Shares 15,385 Est. Cost $5.82 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $83,000 Shares 10,405 Est. Cost $9.80 Unrealized
RPT REALTY 0.0%
Value $82,000 Shares 10,800 Est. Cost $12.24 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $81,000 Shares 10,934 Est. Cost $7.25 Unrealized 0.0%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $81,000 Shares 12,230 Est. Cost $6.62 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $80,000 Shares 16,290 Est. Cost $5.14 Unrealized 0.0%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $78,000 Shares 12,936 Est. Cost $7.88 Unrealized -13.4%
BB BLACKBERRY LTD 0.0%
Value $77,000 Shares 16,312 Est. Cost $6.85 Unrealized -12.7%
TEAD OUTBRAIN INC 0.0%
Value $77,000 Shares 20,995 Est. Cost $4.86 Unrealized 0.0%
VIA RENEWABLES INC 0.0%
Value $76,000 Shares 11,042 Est. Cost $7.66 Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value $74,000 Shares 12,604 Est. Cost $5.87 Unrealized
TRUECAR INC 0.0%
Value $71,000 Shares 46,776 Est. Cost $1.52 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $69,000 Shares 10,446 Est. Cost $10.63 Unrealized -27.5%
TAL TAL EDUCATION GROUP 0.0%
Value $66,000 Shares 13,301 Est. Cost $4.96 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $66,000 Shares 20,303 Est. Cost $6.76 Unrealized -33.2%
TILRAY BRANDS INC 0.0%
Value $66,000 Shares 23,953 Est. Cost $2.76 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $65,000 Shares 14,555 Est. Cost $9.54 Unrealized -32.9%
FIESTA RESTAURANT GROUP INC 0.0%
Value $65,000 Shares 10,181 Est. Cost $7.45 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value $63,000 Shares 25,650 Est. Cost $2.46 Unrealized
GASS STEALTHGAS INC 0.0%
Value $63,000 Shares 24,705 Est. Cost $2.79 Unrealized -1.4%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $63,000 Shares 46,136 Est. Cost $3.25 Unrealized -53.5%
WHOLE EARTH BRANDS INC 0.0%
Value $63,000 Shares 16,517 Est. Cost $3.81 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $62,000 Shares 27,289 Est. Cost $7.85 Unrealized -65.9%
STXS STEREOTAXIS INC 0.0%
Value $62,000 Shares 34,391 Est. Cost $3.83 Unrealized -44.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $61,000 Shares 13,630 Est. Cost $5.56 Unrealized
MOMO HELLO GROUP INC 0.0%
Value $61,000 Shares 13,252 Est. Cost $5.05 Unrealized
TELFY TELEFONICA S A 0.0%
Value $61,000 Shares 18,936 Est. Cost $4.55 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $59,000 Shares 22,960 Est. Cost $5.01 Unrealized -34.0%
VACASA INC 0.0%
Value $59,000 Shares 19,070 Est. Cost $3.09 Unrealized
MICRO FOCUS INTL PLC 0.0%
Value $59,000 Shares 10,274 Est. Cost $5.74 Unrealized
IHS IHS HOLDING LIMITED 0.0%
Value $58,000 Shares 10,317 Est. Cost $11.11 Unrealized -31.1%
PGEN PRECIGEN INC 0.0%
Value $56,000 Shares 26,568 Est. Cost $1.48 Unrealized +42.1%
ABEV AMBEV SA 0.0%
Value $55,000 Shares 19,491 Est. Cost $2.64 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $54,000 Shares 11,353 Est. Cost $4.76 Unrealized
ALLT ALLOT LTD 0.0%
Value $54,000 Shares 13,873 Est. Cost $9.58 Unrealized -50.4%
TALK TALKSPACE INC 0.0%
Value $53,000 Shares 51,545 Est. Cost $3.91 Unrealized -62.5%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $53,000 Shares 12,240 Est. Cost $5.06 Unrealized
KALEYRA INC 0.0%
Value $52,000 Shares 53,106 Est. Cost $3.01 Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value $51,000 Shares 44,371 Est. Cost $3.66 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value $50,000 Shares 10,800 Est. Cost $7.85 Unrealized -28.5%
SUNWQ SUNWORKS INC 0.0%
Value $50,000 Shares 17,868 Est. Cost $2.81 Unrealized 0.0%
LTRX LANTRONIX INC 0.0%
Value $48,000 Shares 10,027 Est. Cost $6.15 Unrealized -1.2%
HLTHQ CUE HEALTH INC 0.0%
Value $48,000 Shares 15,921 Est. Cost $3.01 Unrealized
REAL THE REALREAL INC 0.0%
Value $47,000 Shares 31,411 Est. Cost $2.42 Unrealized 0.0%
URBAN ONE INC 0.0%
Value $46,000 Shares 10,770 Est. Cost $4.27 Unrealized
PIXELWORKS INC 0.0%
Value $46,000 Shares 28,589 Est. Cost $3.04 Unrealized
CTLP CANTALOUPE INC 0.0%
Value $44,000 Shares 12,627 Est. Cost $7.59 Unrealized -27.7%
DSX DIANA SHIPPING INC 0.0%
Value $44,000 Shares 12,150 Est. Cost $3.40 Unrealized +11.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $44,000 Shares 20,437 Est. Cost $7.36 Unrealized -55.0%
QUANTUM CORP 0.0%
Value $43,000 Shares 39,471 Est. Cost $2.63 Unrealized
MITT AG MTG INVT TR INC 0.0%
Value $43,000 Shares 10,357 Est. Cost $4.15 Unrealized
CALAMP CORP 0.0%
Value $43,000 Shares 11,298 Est. Cost $3.81 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $43,000 Shares 20,398 Est. Cost $3.69 Unrealized 0.0%
CASA SYS INC 0.0%
Value $42,000 Shares 13,541 Est. Cost $5.99 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $40,000 Shares 17,491 Est. Cost $3.63 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value $38,000 Shares 28,900 Est. Cost $1.59 Unrealized
OCGN OCUGEN INC 0.0%
Value $36,000 Shares 20,182 Est. Cost $2.39 Unrealized +4.1%
EEX EMERALD HOLDING INC 0.0%
Value $35,000 Shares 10,276 Est. Cost $3.16 Unrealized +12.0%
VENATOR MATLS PLC 0.0%
Value $33,000 Shares 37,053 Est. Cost $3.03 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $33,000 Shares 17,200 Est. Cost $3.76 Unrealized
GRITSTONE BIO INC 0.0%
Value $32,000 Shares 12,486 Est. Cost $2.43 Unrealized
COMSCORE INC 0.0%
Value $32,000 Shares 19,353 Est. Cost $3.35 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $32,000 Shares 10,492 Est. Cost $4.54 Unrealized
ITERIS INC NEW 0.0%
Value $32,000 Shares 10,840 Est. Cost $4.20 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value $31,000 Shares 19,066 Est. Cost $1.30 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $31,000 Shares 17,110 Est. Cost $3.13 Unrealized -23.9%
FLUENT INC 0.0%
Value $31,000 Shares 22,644 Est. Cost $2.58 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $29,000 Shares 25,630 Est. Cost $2.41 Unrealized
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $27,000 Shares 10,391 Est. Cost $5.16 Unrealized -29.2%
ADTHEORENT HOLDING COMPANY 0.0%
Value $26,000 Shares 12,138 Est. Cost $3.10 Unrealized
DRIVE SHACK INC 0.0%
Value $25,000 Shares 40,238 Est. Cost $1.33 Unrealized
LIVEONE INC 0.0%
Value $22,000 Shares 30,776 Est. Cost $1.28 Unrealized
INVACARE CORP 0.0%
Value $22,000 Shares 28,455 Est. Cost $3.01 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $21,000 Shares 21,088 Est. Cost $1.82 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $21,000 Shares 12,278 Est. Cost $5.76 Unrealized -54.5%
IAG IAMGOLD CORP 0.0%
Value $21,000 Shares 19,360 Est. Cost $1.33 Unrealized 0.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value $19,000 Shares 17,350 Est. Cost $2.47 Unrealized -38.9%
XL FLEET CORP 0.0%
Value $19,000 Shares 21,076 Est. Cost $1.15 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $17,000 Shares 15,281 Est. Cost $2.16 Unrealized
SOCIETAL CDMO INC 0.0%
Value $17,000 Shares 10,400 Est. Cost $2.11 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $16,000 Shares 13,406 Est. Cost $1.79 Unrealized
REE AUTOMOTIVE LTD 0.0%
Value $15,000 Shares 21,817 Est. Cost $2.13 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $15,000 Shares 10,686 Est. Cost $5.86 Unrealized -73.7%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $13,000 Shares 14,085 Est. Cost $1.21 Unrealized 0.0%
VEON LTD 0.0%
Value $13,000 Shares 41,268 Est. Cost $0.68 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 58,823 Est. Cost $1.61 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 28,324 Est. Cost $1.27 Unrealized
ALERISLIFE INC 0.0%
Value $12,000 Shares 12,846 Est. Cost $6.14 Unrealized
CURIS INC 0.0%
Value $11,000 Shares 15,653 Est. Cost $1.41 Unrealized
VBI VACCINES INC CDA 0.0%
Value $9,000 Shares 13,037 Est. Cost $1.63 Unrealized
ONTRAK INC 0.0%
Value $8,000 Shares 16,080 Est. Cost $12.32 Unrealized
DURECT CORP 0.0%
Value $6,000 Shares 10,921 Est. Cost $1.71 Unrealized
CAZOO GROUP LTD 0.0%
Value $5,000 Shares 11,784 Est. Cost $3.21 Unrealized
ESPORTS ENTMT GROUP INC 0.0%
Value $4,000 Shares 28,667 Est. Cost $3.61 Unrealized
OTONOMY INC 0.0%
Value $4,000 Shares 14,764 Est. Cost $5.34 Unrealized
CBDMD INC 0.0%
Value $3,000 Shares 11,115 Est. Cost $3.07 Unrealized
QUOTIENT LTD 0.0%
Value $2,000 Shares 14,196 Est. Cost $1.94 Unrealized
NBIS YANDEX N V 0.0%
Value $0 Shares 25,394 Est. Cost $60.50 Unrealized
HEADHUNTER GROUP PLC 0.0%
Value $0 Shares 29,969 Est. Cost $40.76 Unrealized