JANUS HENDERSON GROUP PLC Diversified Active

CIK: 0001274173 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Jan 13, 2023

Total Value ($000): $133,577,049

Holdings (2,535)

MSFT MICROSOFT CORP 5.9%
Value ($000) $7,882,518 Shares 33,846,535 Est. Cost $67.43 Unrealized +280.9%
AAPL APPLE INC 3.8%
Value ($000) $5,025,566 Shares 36,367,420 Est. Cost $95.44 Unrealized +61.6%
AMZN AMAZON COM INC 2.7%
Value ($000) $3,651,706 Shares 32,315,479 Est. Cost $122.01 Unrealized +3.6%
GOOG ALPHABET INC 2.4%
Value ($000) $3,160,246 Shares 32,867,568 Est. Cost $107.21 Unrealized +3.4%
UNH UNITEDHEALTH GROUP INC 2.2%
Value ($000) $2,872,104 Shares 5,686,638 Est. Cost $258.39 Unrealized +91.6%
MA MASTERCARD INCORPORATED 2.1%
Value ($000) $2,809,881 Shares 9,879,758 Est. Cost $134.10 Unrealized +142.5%
ABBV ABBVIE INC 1.6%
Value ($000) $2,174,925 Shares 16,203,846 Est. Cost $76.30 Unrealized +66.6%
DE DEERE & CO 1.3%
Value ($000) $1,708,653 Shares 5,117,290 Est. Cost $255.04 Unrealized +28.0%
WDAY WORKDAY INC 1.1%
Value ($000) $1,500,063 Shares 9,854,477 Est. Cost $209.70 Unrealized -25.4%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $1,308,449 Shares 10,778,879 Est. Cost $16.79 Unrealized -6.0%
TXN TEXAS INSTRS INC 1.0%
Value ($000) $1,304,738 Shares 8,429,611 Est. Cost $76.68 Unrealized +97.8%
LPLA LPL FINL HLDGS INC 0.9%
Value ($000) $1,262,177 Shares 5,777,092 Est. Cost $42.10 Unrealized +405.2%
DHR DANAHER CORPORATION 0.9%
Value ($000) $1,209,106 Shares 4,681,051 Est. Cost $129.93 Unrealized +85.2%
LLY LILLY ELI & CO 0.9%
Value ($000) $1,203,077 Shares 3,720,582 Est. Cost $106.88 Unrealized +188.3%
MRK MERCK & CO INC 0.9%
Value ($000) $1,179,621 Shares 13,695,293 Est. Cost $58.52 Unrealized +37.4%
ATLASSIAN CORP PLC 0.9%
Value ($000) $1,175,625 Shares 5,582,435 Est. Cost $182.50 Unrealized
ON ON SEMICONDUCTOR CORP 0.8%
Value ($000) $1,083,489 Shares 17,383,115 Est. Cost $18.38 Unrealized +250.3%
TJX TJX COS INC NEW 0.8%
Value ($000) $1,047,687 Shares 16,865,240 Est. Cost $61.39 Unrealized -2.4%
UPS UNITED PARCEL SERVICE INC 0.8%
Value ($000) $1,041,060 Shares 6,444,485 Est. Cost $123.60 Unrealized +29.9%
CSGP COSTAR GROUP INC 0.8%
Value ($000) $1,010,681 Shares 14,510,824 Est. Cost $77.58 Unrealized -10.5%
LAM RESEARCH CORP 0.7%
Value ($000) $980,260 Shares 2,678,268 Est. Cost $175.50 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $958,653 Shares 15,130,219 Est. Cost $83.67 Unrealized +1.8%
BSX BOSTON SCIENTIFIC CORP 0.7%
Value ($000) $943,415 Shares 24,358,396 Est. Cost $30.00 Unrealized +33.7%
V VISA INC 0.7%
Value ($000) $935,538 Shares 5,264,434 Est. Cost $107.84 Unrealized +83.9%
AMT AMERICAN TOWER CORP NEW 0.7%
Value ($000) $917,817 Shares 4,274,496 Est. Cost $151.17 Unrealized +51.4%
SCHW SCHWAB CHARLES CORP 0.7%
Value ($000) $895,189 Shares 12,455,406 Est. Cost $60.89 Unrealized +8.7%
TE CONNECTIVITY LTD 0.7%
Value ($000) $877,017 Shares 7,945,497 Est. Cost $93.74 Unrealized
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $867,273 Shares 527,765 Est. Cost $1814.68 Unrealized +1.8%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $859,248 Shares 6,805,583 Est. Cost $97.87 Unrealized +33.4%
LIBERTY MEDIA CORP DEL 0.6%
Value ($000) $800,725 Shares 13,687,585 Est. Cost $37.34 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $785,129 Shares 1,547,828 Est. Cost $204.50 Unrealized +171.0%
NKE NIKE INC 0.6%
Value ($000) $764,314 Shares 9,195,331 Est. Cost $71.43 Unrealized +42.2%
KLAC KLA CORP 0.6%
Value ($000) $736,347 Shares 2,433,154 Est. Cost $110.94 Unrealized +201.6%
FERG1GBX FERGUSON PLC NEW 0.5%
Value ($000) $725,760 Shares 7,002,591 Est. Cost $124.00 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.5%
Value ($000) $716,059 Shares 6,477,989 Est. Cost $104.85 Unrealized -3.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.5%
Value ($000) $711,606 Shares 14,902,755 Est. Cost $39.77 Unrealized +44.8%
ABT ABBOTT LABS 0.5%
Value ($000) $703,089 Shares 7,266,238 Est. Cost $52.55 Unrealized +90.3%
ASML ASML HOLDING N V 0.5%
Value ($000) $674,437 Shares 1,623,774 Est. Cost $328.72 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.5%
Value ($000) $657,451 Shares 4,203,111 Est. Cost $140.94 Unrealized +19.8%
MS MORGAN STANLEY 0.5%
Value ($000) $648,183 Shares 8,203,779 Est. Cost $43.36 Unrealized +73.5%
MCD MCDONALDS CORP 0.5%
Value ($000) $627,324 Shares 2,718,629 Est. Cost $133.43 Unrealized +77.1%
PGR PROGRESSIVE CORP 0.5%
Value ($000) $623,097 Shares 5,360,937 Est. Cost $43.36 Unrealized +153.3%
TMUS T-MOBILE US INC 0.5%
Value ($000) $611,672 Shares 4,558,774 Est. Cost $107.20 Unrealized +26.6%
LHX L3HARRIS TECHNOLOGIES INC 0.5%
Value ($000) $611,524 Shares 2,942,414 Est. Cost $176.83 Unrealized +21.3%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value ($000) $611,370 Shares 7,398,732 Est. Cost $72.69 Unrealized +32.4%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $603,710 Shares 5,776,609 Est. Cost $87.24 Unrealized +21.1%
BX BLACKSTONE INC 0.5%
Value ($000) $601,350 Shares 7,184,294 Est. Cost $39.84 Unrealized +119.1%
WRB BERKLEY W R CORP 0.4%
Value ($000) $600,222 Shares 9,294,239 Est. Cost $26.19 Unrealized +52.7%
HD HOME DEPOT INC 0.4%
Value ($000) $598,574 Shares 2,168,255 Est. Cost $138.11 Unrealized +96.0%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $582,068 Shares 7,700,856 Est. Cost $98.84 Unrealized -13.8%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $574,967 Shares 2,709,877 Est. Cost $169.88 Unrealized +24.1%
DOX AMDOCS LTD 0.4%
Value ($000) $552,738 Shares 6,957,065 Est. Cost $55.00 Unrealized +42.8%
HON HONEYWELL INTL INC 0.4%
Value ($000) $544,562 Shares 3,261,440 Est. Cost $129.44 Unrealized +25.3%
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $542,168 Shares 2,360,536 Est. Cost $184.37 Unrealized +24.5%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $541,171 Shares 4,011,062 Est. Cost $105.98 Unrealized +36.8%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $526,192 Shares 7,400,214 Est. Cost $43.67 Unrealized +42.7%
GDDY GODADDY INC 0.4%
Value ($000) $524,834 Shares 7,404,530 Est. Cost $74.14 Unrealized +1.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.4%
Value ($000) $523,278 Shares 4,926,834 Est. Cost $75.22 Unrealized +34.9%
CATALENT INC 0.4%
Value ($000) $493,038 Shares 6,813,663 Est. Cost $34.81 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $491,571 Shares 1,910,432 Est. Cost $144.30 Unrealized +90.4%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $491,131 Shares 3,005,057 Est. Cost $73.91 Unrealized +132.7%
WEX WEX INC 0.4%
Value ($000) $484,293 Shares 3,815,113 Est. Cost $115.98 Unrealized +35.5%
CCK CROWN HLDGS INC 0.4%
Value ($000) $483,467 Shares 5,966,522 Est. Cost $54.75 Unrealized +64.0%
NICE NICE LTD 0.4%
Value ($000) $469,808 Shares 2,495,794 Est. Cost $89.52 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value ($000) $463,323 Shares 1,372,927 Est. Cost $193.20 Unrealized +97.5%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $462,827 Shares 15,324,451 Est. Cost $24.95 Unrealized +22.6%
FLEX FLEX LTD 0.3%
Value ($000) $455,797 Shares 27,358,790 Est. Cost $11.73 Unrealized +9.0%
HUM HUMANA INC 0.3%
Value ($000) $453,620 Shares 934,877 Est. Cost $267.77 Unrealized +75.3%
IR INGERSOLL RAND INC 0.3%
Value ($000) $451,158 Shares 10,428,923 Est. Cost $35.04 Unrealized +33.9%
TERMINIX GLOBAL HOLDINGS INC 0.3%
Value ($000) $450,299 Shares 11,760,653 Est. Cost $51.01 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $448,947 Shares 3,110,763 Est. Cost $72.10 Unrealized +112.3%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $434,754 Shares 1,501,535 Est. Cost $206.00 Unrealized +39.7%
CME CME GROUP INC 0.3%
Value ($000) $426,887 Shares 2,409,945 Est. Cost $103.67 Unrealized +64.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $426,585 Shares 6,989,398 Est. Cost $56.81 Unrealized +6.7%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $425,886 Shares 14,520,599 Est. Cost $33.04 Unrealized +1.9%
TFX TELEFLEX INCORPORATED 0.3%
Value ($000) $425,821 Shares 2,113,676 Est. Cost $279.68 Unrealized -16.7%
GMED GLOBUS MED INC 0.3%
Value ($000) $419,503 Shares 7,042,192 Est. Cost $47.53 Unrealized +26.7%
CZR CAESARS ENTERTAINMENT INC NE 0.3%
Value ($000) $418,626 Shares 12,976,577 Est. Cost $70.20 Unrealized -38.0%
WAB WABTEC 0.3%
Value ($000) $410,651 Shares 5,046,539 Est. Cost $77.69 Unrealized +11.6%
CTVA CORTEVA INC 0.3%
Value ($000) $404,309 Shares 7,074,405 Est. Cost $51.95 Unrealized +8.1%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $399,838 Shares 9,318,325 Est. Cost $52.93 Unrealized -7.8%
ASND ASCENDIS PHARMA A/S 0.3%
Value ($000) $396,195 Shares 3,836,758 Est. Cost $128.89 Unrealized
DXCM DEXCOM INC 0.3%
Value ($000) $393,529 Shares 4,886,021 Est. Cost $89.67 Unrealized -5.5%
STE STERIS PLC 0.3%
Value ($000) $390,330 Shares 2,347,413 Est. Cost $116.02 Unrealized +70.0%
GPN GLOBAL PMTS INC 0.3%
Value ($000) $381,817 Shares 3,533,652 Est. Cost $116.90 Unrealized +2.0%
META META PLATFORMS INC 0.3%
Value ($000) $381,709 Shares 2,813,141 Est. Cost $185.95 Unrealized -13.4%
SBUX STARBUCKS CORP 0.3%
Value ($000) $380,268 Shares 4,513,019 Est. Cost $68.80 Unrealized +13.9%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $378,018 Shares 800,423 Est. Cost $187.73 Unrealized +165.3%
ICUI ICU MED INC 0.3%
Value ($000) $377,623 Shares 2,507,459 Est. Cost $204.31 Unrealized -18.6%
HORIZON THERAPEUTICS PUB L 0.3%
Value ($000) $373,632 Shares 6,037,018 Est. Cost $55.21 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.3%
Value ($000) $372,923 Shares 7,849,367 Est. Cost $60.21 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $369,393 Shares 3,609,300 Est. Cost $78.00 Unrealized +13.1%
AON AON PLC 0.3%
Value ($000) $361,892 Shares 1,350,402 Est. Cost $181.15 Unrealized +52.3%
SNPS SYNOPSYS INC 0.3%
Value ($000) $361,407 Shares 1,182,966 Est. Cost $273.97 Unrealized +23.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.3%
Value ($000) $360,531 Shares 9,670,784 Est. Cost $53.00 Unrealized -20.9%
HWM HOWMET AEROSPACE INC 0.3%
Value ($000) $360,387 Shares 11,651,512 Est. Cost $30.75 Unrealized +12.9%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $353,636 Shares 12,939,139 Est. Cost $26.78 Unrealized +4.1%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $350,575 Shares 1,461,562 Est. Cost $122.74 Unrealized +89.0%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $350,555 Shares 4,031,211 Est. Cost $33.56 Unrealized +37.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value ($000) $350,072 Shares 4,129,724 Est. Cost $94.85 Unrealized -6.1%
CERIDIAN HCM HLDG INC 0.3%
Value ($000) $344,621 Shares 6,167,153 Est. Cost $76.02 Unrealized -23.2%
NOW SERVICENOW INC 0.3%
Value ($000) $341,988 Shares 905,443 Est. Cost $85.99 Unrealized +4.7%
LAMR LAMAR ADVERTISING CO NEW 0.3%
Value ($000) $341,550 Shares 4,140,492 Est. Cost $73.35 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $341,396 Shares 2,314,379 Est. Cost $144.10 Unrealized +8.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $340,674 Shares 1,237,853 Est. Cost $171.73 Unrealized +120.3%
ILMN ILLUMINA INC 0.3%
Value ($000) $338,451 Shares 1,773,989 Est. Cost $300.45 Unrealized -34.2%
GOOGL ALPHABET INC 0.3%
Value ($000) $336,638 Shares 3,518,621 Est. Cost $106.57 Unrealized +3.3%
DIS DISNEY WALT CO 0.3%
Value ($000) $335,618 Shares 3,557,620 Est. Cost $133.64 Unrealized -21.8%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $333,414 Shares 2,840,702 Est. Cost $94.20 Unrealized +22.9%
NATIONAL INSTRS CORP 0.2%
Value ($000) $333,274 Shares 8,830,768 Est. Cost $40.63 Unrealized
COOPER COS INC 0.2%
Value ($000) $329,264 Shares 1,247,501 Est. Cost $247.89 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $328,259 Shares 2,721,424 Est. Cost $96.40 Unrealized +29.7%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $326,286 Shares 1,043,744 Est. Cost $53.45 Unrealized -2.6%
MDT MEDTRONIC PLC 0.2%
Value ($000) $305,712 Shares 3,785,511 Est. Cost $87.34 Unrealized -7.5%
TSLA TESLA INC 0.2%
Value ($000) $305,101 Shares 1,150,188 Est. Cost $245.66 Unrealized +13.7%
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $302,644 Shares 6,799,472 Est. Cost $37.46 Unrealized +36.0%
SYK STRYKER CORPORATION 0.2%
Value ($000) $301,117 Shares 1,486,646 Est. Cost $177.68 Unrealized +14.3%
KMX CARMAX INC 0.2%
Value ($000) $297,133 Shares 4,500,651 Est. Cost $88.73 Unrealized +3.0%
HSY HERSHEY CO 0.2%
Value ($000) $297,070 Shares 1,347,434 Est. Cost $94.82 Unrealized +116.5%
HAS HASBRO INC 0.2%
Value ($000) $294,191 Shares 4,363,548 Est. Cost $75.73 Unrealized -10.3%
OGN ORGANON & CO 0.2%
Value ($000) $288,203 Shares 12,316,359 Est. Cost $27.30 Unrealized -6.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $282,865 Shares 1,381,186 Est. Cost $225.39 Unrealized +1.9%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $279,285 Shares 397,076 Est. Cost $42.87 Unrealized +8.8%
ZTS ZOETIS INC 0.2%
Value ($000) $274,456 Shares 1,850,487 Est. Cost $141.75 Unrealized +13.9%
CNC CENTENE CORP DEL 0.2%
Value ($000) $271,815 Shares 3,493,262 Est. Cost $64.17 Unrealized +39.3%
ARMK ARAMARK 0.2%
Value ($000) $270,788 Shares 8,679,070 Est. Cost $24.33 Unrealized -1.9%
SYY SYSCO CORP 0.2%
Value ($000) $270,582 Shares 3,826,583 Est. Cost $59.63 Unrealized +27.0%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $268,057 Shares 1,294,268 Est. Cost $469.58 Unrealized -45.2%
ZD ZIFF DAVIS INC 0.2%
Value ($000) $266,279 Shares 3,888,408 Est. Cost $87.89 Unrealized -10.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $259,551 Shares 885,665 Est. Cost $278.29 Unrealized +6.7%
RRX REGAL REXNORD CORPORATION 0.2%
Value ($000) $258,147 Shares 1,839,161 Est. Cost $158.32 Unrealized -15.1%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $256,952 Shares 1,844,057 Est. Cost $127.18 Unrealized +17.1%
NVS NOVARTIS AG 0.2%
Value ($000) $253,818 Shares 3,339,270 Est. Cost $84.75 Unrealized
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $251,198 Shares 5,260,491 Est. Cost $121.39 Unrealized -49.4%
EOG EOG RES INC 0.2%
Value ($000) $250,802 Shares 2,244,689 Est. Cost $83.83 Unrealized +16.5%
RVTY PERKINELMER INC 0.2%
Value ($000) $250,620 Shares 2,082,702 Est. Cost $65.72 Unrealized +112.7%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $250,546 Shares 1,532,797 Est. Cost $115.04 Unrealized +32.9%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $247,341 Shares 9,330,709 Est. Cost $45.16 Unrealized -38.8%
DT DYNATRACE INC 0.2%
Value ($000) $246,430 Shares 7,079,251 Est. Cost $37.36 Unrealized +3.5%
VICI VICI PPTYS INC 0.2%
Value ($000) $245,163 Shares 8,214,926 Est. Cost $16.08 Unrealized +70.3%
AVGO BROADCOM INC 0.2%
Value ($000) $241,103 Shares 542,978 Est. Cost $26.98 Unrealized +78.2%
RITCHIE BROS AUCTIONEERS 0.2%
Value ($000) $238,626 Shares 3,819,172 Est. Cost $29.37 Unrealized
AGG ISHARES TR 0.2%
Value ($000) $232,766 Shares 2,416,087 Est. Cost $109.44 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $229,285 Shares 4,089,058 Est. Cost $42.14 Unrealized +33.0%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $228,470 Shares 502,915 Est. Cost $275.73 Unrealized +65.1%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $224,283 Shares 645,412 Est. Cost $181.32 Unrealized +105.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $216,589 Shares 1,155,504 Est. Cost $291.30 Unrealized -26.3%
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $212,196 Shares 7,484,903 Est. Cost $53.27 Unrealized -35.8%
TECK TECK RESOURCES LTD 0.2%
Value ($000) $208,978 Shares 6,836,871 Est. Cost $21.96 Unrealized +40.6%
NRG NRG ENERGY INC 0.2%
Value ($000) $207,849 Shares 5,431,084 Est. Cost $22.91 Unrealized +59.3%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $207,380 Shares 960,027 Est. Cost $147.85 Unrealized +62.7%
ADSK AUTODESK INC 0.2%
Value ($000) $207,363 Shares 1,109,879 Est. Cost $190.76 Unrealized +5.9%
GLW CORNING INC 0.2%
Value ($000) $206,423 Shares 7,112,254 Est. Cost $23.92 Unrealized +28.5%
GIL GILDAN ACTIVEWEAR INC 0.2%
Value ($000) $201,857 Shares 7,140,178 Est. Cost $25.53 Unrealized +9.4%
AVTR AVANTOR INC 0.1%
Value ($000) $199,488 Shares 10,177,981 Est. Cost $33.54 Unrealized -20.1%
ARGX ARGENX SE 0.1%
Value ($000) $198,518 Shares 562,285 Est. Cost $209.71 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $196,531 Shares 285,273 Est. Cost $585.40 Unrealized +6.9%
PLD PROLOGIS INC. 0.1%
Value ($000) $195,339 Shares 1,919,709 Est. Cost $87.55 Unrealized +27.3%
INTU INTUIT 0.1%
Value ($000) $193,646 Shares 499,903 Est. Cost $213.92 Unrealized +97.6%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $193,088 Shares 3,643,848 Est. Cost $40.91 Unrealized +31.7%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $188,749 Shares 5,735,338 Est. Cost $90.51 Unrealized -62.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $188,556 Shares 1,302,062 Est. Cost $141.66 Unrealized +1.4%
ICLR ICON PLC 0.1%
Value ($000) $186,851 Shares 1,016,628 Est. Cost $210.32 Unrealized +3.5%
VC VISTEON CORP 0.1%
Value ($000) $186,750 Shares 1,760,797 Est. Cost $104.40 Unrealized +13.7%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $186,305 Shares 919,928 Est. Cost $115.85 Unrealized +75.3%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $186,232 Shares 3,395,938 Est. Cost $52.90 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $185,344 Shares 854,816 Est. Cost $199.55 Unrealized
CNM CORE & MAIN INC 0.1%
Value ($000) $179,011 Shares 7,872,134 Est. Cost $25.49 Unrealized -8.3%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $176,943 Shares 730,199 Est. Cost $237.37 Unrealized +9.1%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $175,841 Shares 2,535,919 Est. Cost $75.87 Unrealized +6.3%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $172,904 Shares 3,706,888 Est. Cost $10.91 Unrealized +103.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $172,701 Shares 824,821 Est. Cost $197.15 Unrealized +13.4%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $171,885 Shares 2,942,235 Est. Cost $98.95 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $166,422 Shares 2,723,998 Est. Cost $53.29 Unrealized +31.7%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $165,913 Shares 3,567,884 Est. Cost $61.02 Unrealized -15.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $165,126 Shares 1,238,900 Est. Cost $145.48 Unrealized +4.5%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $164,408 Shares 1,963,421 Est. Cost $62.75 Unrealized +46.7%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $161,937 Shares 3,823,770 Est. Cost $42.35 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $161,621 Shares 4,039,046 Est. Cost $30.48 Unrealized +31.4%
PFE PFIZER INC 0.1%
Value ($000) $159,680 Shares 3,648,369 Est. Cost $39.16 Unrealized +3.2%
SRE SEMPRA 0.1%
Value ($000) $159,016 Shares 1,060,278 Est. Cost $53.37 Unrealized +35.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $158,248 Shares 3,895,813 Est. Cost $31.75 Unrealized +32.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $157,362 Shares 695,619 Est. Cost $119.39 Unrealized +83.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $155,046 Shares 580,018 Est. Cost $213.08 Unrealized +33.5%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $154,267 Shares 14,776,115 Est. Cost $10.06 Unrealized +10.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $152,993 Shares 425,063 Est. Cost $368.60 Unrealized +8.1%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $151,324 Shares 7,638,716 Est. Cost $20.87 Unrealized +6.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $150,825 Shares 2,195,895 Est. Cost $63.43 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $149,623 Shares 12,056,696 Est. Cost $27.63 Unrealized -36.7%
CSL CARLISLE COS INC 0.1%
Value ($000) $148,525 Shares 529,671 Est. Cost $94.84 Unrealized +190.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $147,884 Shares 2,406,568 Est. Cost $29.38 Unrealized +106.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $147,300 Shares 684,753 Est. Cost $222.58 Unrealized -1.2%
CRM SALESFORCE INC 0.1%
Value ($000) $146,450 Shares 1,017,178 Est. Cost $104.02 Unrealized +61.0%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $146,200 Shares 1,306,635 Est. Cost $215.19 Unrealized -32.3%
HOSTESS BRANDS INC 0.1%
Value ($000) $145,713 Shares 6,269,962 Est. Cost $15.31 Unrealized
AKERO THERAPEUTICS INC 0.1%
Value ($000) $145,592 Shares 4,275,459 Est. Cost $25.94 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $142,655 Shares 839,315 Est. Cost $252.59 Unrealized -34.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $141,731 Shares 2,467,444 Est. Cost $71.50 Unrealized -13.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $134,389 Shares 3,172,538 Est. Cost $53.25 Unrealized -3.8%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $134,057 Shares 2,831,700 Est. Cost $49.72 Unrealized -3.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $133,910 Shares 954,293 Est. Cost $122.34 Unrealized +6.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $131,543 Shares 2,132,320 Est. Cost $53.17 Unrealized +4.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $131,522 Shares 971,862 Est. Cost $133.14 Unrealized +4.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $130,708 Shares 583,568 Est. Cost $132.58 Unrealized +71.1%
MPC MARATHON PETE CORP 0.1%
Value ($000) $130,496 Shares 1,313,738 Est. Cost $49.10 Unrealized +77.0%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $130,249 Shares 1,807,508 Est. Cost $76.27 Unrealized +14.9%
STAG STAG INDL INC 0.1%
Value ($000) $126,065 Shares 4,433,840 Est. Cost $28.20 Unrealized
AVALARA INC 0.1%
Value ($000) $125,559 Shares 1,367,662 Est. Cost $79.33 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.1%
Value ($000) $124,999 Shares 10,602,053 Est. Cost $14.93 Unrealized -15.3%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $123,716 Shares 1,068,806 Est. Cost $57.85 Unrealized +95.9%
BLKB BLACKBAUD INC 0.1%
Value ($000) $123,385 Shares 2,800,380 Est. Cost $75.92 Unrealized -29.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $121,901 Shares 504,605 Est. Cost $90.12 Unrealized +154.9%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $120,457 Shares 911,032 Est. Cost $117.65 Unrealized +0.1%
EQIX EQUINIX INC 0.1%
Value ($000) $119,999 Shares 210,903 Est. Cost $471.06 Unrealized +29.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $119,144 Shares 1,054,331 Est. Cost $80.14 Unrealized +58.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $117,942 Shares 1,877,321 Est. Cost $77.87 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $116,762 Shares 2,551,051 Est. Cost $45.77 Unrealized
BRC BRADY CORP 0.1%
Value ($000) $115,037 Shares 2,756,684 Est. Cost $42.39 Unrealized +2.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $114,985 Shares 574,504 Est. Cost $181.53 Unrealized +5.1%
WAT WATERS CORP 0.1%
Value ($000) $113,219 Shares 420,056 Est. Cost $177.61 Unrealized +79.7%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $111,064 Shares 2,764,081 Est. Cost $43.52 Unrealized -1.9%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $110,477 Shares 1,458,260 Est. Cost $88.62 Unrealized +5.9%
FTDR FRONTDOOR INC 0.1%
Value ($000) $110,053 Shares 5,397,401 Est. Cost $34.36 Unrealized -28.7%
PCVX VAXCYTE INC 0.1%
Value ($000) $108,908 Shares 4,537,751 Est. Cost $31.21 Unrealized -18.8%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $108,700 Shares 1,262,333 Est. Cost $77.05 Unrealized -23.7%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $108,310 Shares 753,692 Est. Cost $117.24 Unrealized +13.3%
UNP UNION PAC CORP 0.1%
Value ($000) $108,235 Shares 555,275 Est. Cost $134.31 Unrealized +52.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value ($000) $107,442 Shares 4,385,377 Est. Cost $34.58 Unrealized -20.6%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $106,990 Shares 1,160,743 Est. Cost $97.98 Unrealized +2.3%
TER TERADYNE INC 0.1%
Value ($000) $105,341 Shares 1,401,753 Est. Cost $124.71 Unrealized -28.0%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $104,316 Shares 2,077,864 Est. Cost $44.50 Unrealized +10.1%
WNS HLDGS LTD 0.1%
Value ($000) $103,703 Shares 1,267,141 Est. Cost $51.97 Unrealized
CDW CDW CORP 0.1%
Value ($000) $103,111 Shares 660,271 Est. Cost $96.03 Unrealized +71.0%
MSCI MSCI INC 0.1%
Value ($000) $102,115 Shares 242,094 Est. Cost $100.21 Unrealized +339.5%
TU TELUS CORPORATION 0.1%
Value ($000) $102,024 Shares 5,105,121 Est. Cost $21.88 Unrealized +2.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $100,530 Shares 613,869 Est. Cost $86.55 Unrealized +0.1%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $99,558 Shares 1,003,613 Est. Cost $118.05 Unrealized -8.1%
CSTM CONSTELLIUM SE 0.1%
Value ($000) $99,067 Shares 9,769,943 Est. Cost $13.62 Unrealized -2.7%
NDSN NORDSON CORP 0.1%
Value ($000) $98,231 Shares 462,764 Est. Cost $114.31 Unrealized +88.0%
TNET TRINET GROUP INC 0.1%
Value ($000) $97,667 Shares 1,371,324 Est. Cost $60.73 Unrealized +30.6%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value ($000) $96,401 Shares 3,912,485 Est. Cost $23.38 Unrealized +10.5%
VNLA JANUS DETROIT STR TR 0.1%
Value ($000) $96,392 Shares 1,987,869 Est. Cost $49.16 Unrealized
APTIV PLC 0.1%
Value ($000) $95,166 Shares 1,216,380 Est. Cost $102.93 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $95,165 Shares 114,959 Est. Cost $1008.90 Unrealized -14.8%
NTR NUTRIEN LTD 0.1%
Value ($000) $93,004 Shares 1,108,425 Est. Cost $37.80 Unrealized +103.7%
INVH INVITATION HOMES INC 0.1%
Value ($000) $92,152 Shares 2,726,605 Est. Cost $27.68 Unrealized +18.7%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $91,980 Shares 675,823 Est. Cost $139.41 Unrealized +11.6%
IVERIC BIO INC 0.1%
Value ($000) $91,729 Shares 5,113,491 Est. Cost $10.90 Unrealized
PD PAGERDUTY INC 0.1%
Value ($000) $91,230 Shares 3,954,466 Est. Cost $27.02 Unrealized -4.5%
ZENDESK INC 0.1%
Value ($000) $90,412 Shares 1,187,888 Est. Cost $74.99 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $89,351 Shares 1,323,481 Est. Cost $40.55 Unrealized +95.5%
PEN PENUMBRA INC 0.1%
Value ($000) $87,911 Shares 463,659 Est. Cost $160.54 Unrealized -0.0%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $87,720 Shares 1,077,637 Est. Cost $54.27 Unrealized +42.0%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $87,605 Shares 1,304,214 Est. Cost $55.72 Unrealized +13.6%
SVB FINANCIAL GROUP 0.1%
Value ($000) $87,601 Shares 260,882 Est. Cost $194.25 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $87,136 Shares 481,035 Est. Cost $137.42 Unrealized +59.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $86,463 Shares 578,479 Est. Cost $120.50 Unrealized +26.4%
ENS ENERSYS 0.1%
Value ($000) $85,286 Shares 1,466,132 Est. Cost $69.20 Unrealized -10.9%
ITT ITT INC 0.1%
Value ($000) $84,946 Shares 1,300,057 Est. Cost $44.63 Unrealized +63.4%
GKOS GLAUKOS CORP 0.1%
Value ($000) $84,189 Shares 1,581,309 Est. Cost $51.78 Unrealized -0.3%
WELL WELLTOWER INC 0.1%
Value ($000) $84,072 Shares 1,306,692 Est. Cost $77.21 Unrealized -7.0%
BIOHAVEN PHARMACTL HLDG CO L 0.1%
Value ($000) $83,094 Shares 549,664 Est. Cost $109.86 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $82,992 Shares 959,974 Est. Cost $66.91 Unrealized +30.2%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $82,256 Shares 1,003,945 Est. Cost $100.57 Unrealized -7.0%
MMS MAXIMUS INC 0.1%
Value ($000) $81,415 Shares 1,406,844 Est. Cost $69.54 Unrealized -10.4%
AGILITI INC 0.1%
Value ($000) $80,475 Shares 5,623,712 Est. Cost $21.87 Unrealized
STLA STELLANTIS N.V 0.1%
Value ($000) $80,357 Shares 6,684,030 Est. Cost $17.89 Unrealized
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $79,867 Shares 1,536,024 Est. Cost $52.65 Unrealized
ABCB AMERIS BANCORP 0.1%
Value ($000) $79,748 Shares 1,783,669 Est. Cost $37.43 Unrealized +17.1%
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value ($000) $79,742 Shares 1,976,274 Est. Cost $30.77 Unrealized +4.5%
ALIT ALIGHT INC 0.1%
Value ($000) $79,032 Shares 10,781,990 Est. Cost $9.70 Unrealized -24.0%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $78,961 Shares 325,769 Est. Cost $215.86 Unrealized +9.6%
SUI SUN CMNTYS INC 0.1%
Value ($000) $78,958 Shares 583,135 Est. Cost $121.78 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $78,043 Shares 2,439,613 Est. Cost $15.83 Unrealized +107.3%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value ($000) $77,387 Shares 1,940,598 Est. Cost $45.98 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.1%
Value ($000) $77,053 Shares 2,329,652 Est. Cost $26.44 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $77,045 Shares 627,949 Est. Cost $92.35 Unrealized +33.5%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $76,229 Shares 2,323,351 Est. Cost $30.90 Unrealized +22.6%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $76,078 Shares 605,139 Est. Cost $88.51 Unrealized +52.5%
LEGN LEGEND BIOTECH CORP 0.1%
Value ($000) $75,997 Shares 1,862,374 Est. Cost $41.50 Unrealized
SUMMIT MATLS INC 0.1%
Value ($000) $75,860 Shares 3,166,089 Est. Cost $24.61 Unrealized
SAIA SAIA INC 0.1%
Value ($000) $75,543 Shares 397,590 Est. Cost $63.38 Unrealized +234.5%
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value ($000) $74,595 Shares 1,095,343 Est. Cost $46.89 Unrealized
WEN WENDYS CO 0.1%
Value ($000) $74,471 Shares 3,984,536 Est. Cost $16.73 Unrealized +20.3%
INSM INSMED INC 0.1%
Value ($000) $73,697 Shares 3,421,326 Est. Cost $24.26 Unrealized -1.2%
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $72,095 Shares 1,994,010 Est. Cost $40.79 Unrealized
GTES GATES INDL CORP PLC 0.1%
Value ($000) $71,891 Shares 7,365,841 Est. Cost $15.04 Unrealized -24.7%
CCI CROWN CASTLE INC 0.1%
Value ($000) $71,828 Shares 496,520 Est. Cost $75.86 Unrealized +87.9%
SERES THERAPEUTICS INC 0.1%
Value ($000) $71,685 Shares 11,163,248 Est. Cost $12.57 Unrealized
MYOVANT SCIENCES LTD 0.1%
Value ($000) $71,009 Shares 3,953,841 Est. Cost $19.86 Unrealized
TECH BIO-TECHNE CORP 0.1%
Value ($000) $70,763 Shares 249,163 Est. Cost $28.60 Unrealized +197.4%
ALTAIR ENGR INC 0.1%
Value ($000) $70,753 Shares 1,600,012 Est. Cost $30.75 Unrealized
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $70,746 Shares 2,166,802 Est. Cost $27.82 Unrealized +16.8%
CUBE CUBESMART 0.1%
Value ($000) $70,131 Shares 1,748,777 Est. Cost $50.48 Unrealized
LESLIES INC 0.1%
Value ($000) $69,992 Shares 4,758,135 Est. Cost $24.61 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $68,415 Shares 261,059 Est. Cost $288.56 Unrealized +7.3%
GATX GATX CORP 0.1%
Value ($000) $67,822 Shares 796,500 Est. Cost $74.12 Unrealized +22.5%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $67,792 Shares 1,345,860 Est. Cost $47.99 Unrealized +8.5%
JBL JABIL INC 0.1%
Value ($000) $67,700 Shares 1,173,191 Est. Cost $44.03 Unrealized +30.9%
ENVESTNET INC 0.1%
Value ($000) $67,686 Shares 1,524,450 Est. Cost $41.17 Unrealized
BKH BLACK HILLS CORP 0.1%
Value ($000) $67,600 Shares 998,067 Est. Cost $51.93 Unrealized +23.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $67,367 Shares 289,242 Est. Cost $147.31 Unrealized +53.7%
ENTG ENTEGRIS INC 0.1%
Value ($000) $67,170 Shares 809,087 Est. Cost $33.24 Unrealized +189.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value ($000) $67,108 Shares 1,515,103 Est. Cost $38.04 Unrealized +28.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $66,050 Shares 2,306,667 Est. Cost $16.38 Unrealized +70.3%
CMPR CIMPRESS PLC 0.0%
Value ($000) $64,646 Shares 2,640,785 Est. Cost $129.96 Unrealized -73.7%
LINDE PLC 0.0%
Value ($000) $64,449 Shares 239,056 Est. Cost $265.17 Unrealized
FISV FISERV INC 0.0%
Value ($000) $64,270 Shares 686,723 Est. Cost $98.58 Unrealized +3.4%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $64,049 Shares 9,776,412 Est. Cost $11.34 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $63,995 Shares 1,206,092 Est. Cost $33.36 Unrealized +77.0%
XYL XYLEM INC 0.0%
Value ($000) $63,490 Shares 725,900 Est. Cost $74.44 Unrealized +17.2%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $63,414 Shares 1,854,463 Est. Cost $34.68 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $63,229 Shares 1,277,865 Est. Cost $49.16 Unrealized +9.4%
GRMN GARMIN LTD 0.0%
Value ($000) $63,217 Shares 787,148 Est. Cost $91.36 Unrealized -4.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $62,981 Shares 6,707,240 Est. Cost $16.71 Unrealized -24.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $62,529 Shares 1,975,935 Est. Cost $25.41 Unrealized +25.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $62,040 Shares 526,426 Est. Cost $26.11 Unrealized +154.6%
UDR UDR INC 0.0%
Value ($000) $61,297 Shares 1,469,067 Est. Cost $34.54 Unrealized +15.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $60,824 Shares 1,714,325 Est. Cost $18.19 Unrealized +102.6%
THO THOR INDS INC 0.0%
Value ($000) $60,708 Shares 867,512 Est. Cost $87.70 Unrealized -13.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $59,984 Shares 2,293,970 Est. Cost $28.51 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $59,504 Shares 2,871,131 Est. Cost $27.24 Unrealized -17.8%
VFC V F CORP 0.0%
Value ($000) $59,382 Shares 1,984,775 Est. Cost $71.93 Unrealized -40.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $59,282 Shares 473,197 Est. Cost $91.74 Unrealized +57.4%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $58,824 Shares 2,102,364 Est. Cost $28.41 Unrealized +8.4%
CIEN CIENA CORP 0.0%
Value ($000) $58,568 Shares 1,449,133 Est. Cost $49.81 Unrealized -3.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $58,485 Shares 1,041,769 Est. Cost $41.26 Unrealized +48.4%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $58,327 Shares 801,072 Est. Cost $73.08 Unrealized +7.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $58,102 Shares 910,048 Est. Cost $63.47 Unrealized +9.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $58,049 Shares 1,283,856 Est. Cost $50.71 Unrealized -4.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $57,677 Shares 1,742,502 Est. Cost $24.23 Unrealized +37.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $57,323 Shares 925,382 Est. Cost $47.74 Unrealized +27.4%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $57,310 Shares 279,808 Est. Cost $191.85 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $56,878 Shares 6,250,319 Est. Cost $10.21 Unrealized -7.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $56,851 Shares 415,671 Est. Cost $102.06 Unrealized +0.3%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $56,606 Shares 581,584 Est. Cost $39.95 Unrealized +142.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $56,458 Shares 2,884,933 Est. Cost $23.45 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $55,821 Shares 234,344 Est. Cost $183.68 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $55,384 Shares 1,130,042 Est. Cost $40.69 Unrealized +21.4%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $55,185 Shares 1,166,688 Est. Cost $57.87 Unrealized -11.1%
PEP PEPSICO INC 0.0%
Value ($000) $54,660 Shares 334,719 Est. Cost $88.64 Unrealized +74.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $54,608 Shares 603,517 Est. Cost $58.49 Unrealized +63.8%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $54,542 Shares 178,324 Est. Cost $253.66 Unrealized +37.1%
VVV VALVOLINE INC 0.0%
Value ($000) $53,908 Shares 2,127,404 Est. Cost $22.81 Unrealized +28.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $53,548 Shares 2,049,982 Est. Cost $14.70 Unrealized +68.2%
AMGN AMGEN INC 0.0%
Value ($000) $53,501 Shares 237,336 Est. Cost $211.04 Unrealized +3.2%
SG SWEETGREEN INC 0.0%
Value ($000) $53,499 Shares 2,891,800 Est. Cost $17.05 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $52,995 Shares 859,995 Est. Cost $59.32 Unrealized +9.1%
ALT ALTIMMUNE INC 0.0%
Value ($000) $52,620 Shares 4,121,814 Est. Cost $14.76 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $52,380 Shares 1,416,832 Est. Cost $44.83 Unrealized -6.1%
TGT TARGET CORP 0.0%
Value ($000) $52,213 Shares 351,814 Est. Cost $96.06 Unrealized +48.8%
WIX WIX COM LTD 0.0%
Value ($000) $51,450 Shares 657,680 Est. Cost $218.26 Unrealized -68.4%
NEO NEOGENOMICS INC 0.0%
Value ($000) $51,329 Shares 5,961,144 Est. Cost $12.61 Unrealized -21.2%
STT STATE STR CORP 0.0%
Value ($000) $51,153 Shares 841,133 Est. Cost $74.59 Unrealized -18.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $51,098 Shares 220,636 Est. Cost $277.15 Unrealized +6.4%
LRN STRIDE INC 0.0%
Value ($000) $51,029 Shares 1,214,093 Est. Cost $25.93 Unrealized +55.4%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $50,713 Shares 726,108 Est. Cost $69.90 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $50,498 Shares 1,736,527 Est. Cost $17.23 Unrealized +49.7%
PODD INSULET CORP 0.0%
Value ($000) $50,477 Shares 220,034 Est. Cost $180.87 Unrealized +38.5%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $49,823 Shares 368,613 Est. Cost $60.13 Unrealized +121.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $49,443 Shares 268,491 Est. Cost $75.47 Unrealized +33.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $48,763 Shares 577,889 Est. Cost $171.81 Unrealized -44.7%
C CITIGROUP INC 0.0%
Value ($000) $48,681 Shares 1,168,176 Est. Cost $49.60 Unrealized -12.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $48,654 Shares 719,075 Est. Cost $72.13 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $48,634 Shares 761,898 Est. Cost $29.82 Unrealized +127.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $48,598 Shares 390,644 Est. Cost $119.48 Unrealized +2.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $48,553 Shares 728,124 Est. Cost $47.85 Unrealized +23.9%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $48,486 Shares 2,293,594 Est. Cost $16.89 Unrealized +29.5%
WOLFSPEED INC 0.0%
Value ($000) $48,389 Shares 468,155 Est. Cost $111.77 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $48,280 Shares 435,922 Est. Cost $132.69 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $48,065 Shares 1,308,965 Est. Cost $47.58 Unrealized
TRICON RESIDENTIAL INC 0.0%
Value ($000) $47,752 Shares 5,479,565 Est. Cost $11.50 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $47,563 Shares 310,408 Est. Cost $127.59 Unrealized +19.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $47,200 Shares 469,006 Est. Cost $40.01 Unrealized +26.6%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $47,068 Shares 4,928,604 Est. Cost $24.47 Unrealized -41.4%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $46,999 Shares 532,323 Est. Cost $92.20 Unrealized -3.1%
PDC ENERGY INC 0.0%
Value ($000) $45,948 Shares 795,083 Est. Cost $61.26 Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $45,888 Shares 1,314,539 Est. Cost $18.95 Unrealized +16.8%
PI IMPINJ INC 0.0%
Value ($000) $45,515 Shares 568,548 Est. Cost $39.87 Unrealized +108.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $45,357 Shares 1,362,465 Est. Cost $36.56 Unrealized +11.2%
AZO AUTOZONE INC 0.0%
Value ($000) $44,985 Shares 20,999 Est. Cost $1078.62 Unrealized +102.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $44,868 Shares 965,736 Est. Cost $41.30 Unrealized +13.1%
AME AMETEK INC 0.0%
Value ($000) $43,797 Shares 386,165 Est. Cost $71.87 Unrealized +63.1%
EMBC EMBECTA CORP 0.0%
Value ($000) $43,626 Shares 1,515,316 Est. Cost $25.48 Unrealized +2.7%
IOSP INNOSPEC INC 0.0%
Value ($000) $43,483 Shares 507,568 Est. Cost $74.81 Unrealized +19.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $43,100 Shares 307,000 Est. Cost $144.18 Unrealized -3.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $42,889 Shares 1,143,718 Est. Cost $30.83 Unrealized +32.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $42,805 Shares 2,357,075 Est. Cost $45.65 Unrealized -49.4%
USB US BANCORP DEL 0.0%
Value ($000) $42,716 Shares 1,059,351 Est. Cost $39.01 Unrealized +0.6%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $42,618 Shares 487,468 Est. Cost $53.60 Unrealized +51.8%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $42,577 Shares 1,223,478 Est. Cost $51.09 Unrealized -17.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $42,364 Shares 4,497,284 Est. Cost $10.44 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $42,228 Shares 798,714 Est. Cost $33.40 Unrealized +74.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $42,008 Shares 530,197 Est. Cost $82.03 Unrealized -0.4%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $41,855 Shares 562,998 Est. Cost $80.97 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $41,414 Shares 323,190 Est. Cost $78.81 Unrealized +57.6%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $41,317 Shares 245,592 Est. Cost $136.37 Unrealized +30.6%
ETSY ETSY INC 0.0%
Value ($000) $40,646 Shares 405,934 Est. Cost $28.07 Unrealized +263.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $40,191 Shares 1,917,439 Est. Cost $23.43 Unrealized -1.4%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $40,083 Shares 1,726,950 Est. Cost $30.10 Unrealized -15.8%
CHE CHEMED CORP NEW 0.0%
Value ($000) $40,001 Shares 91,627 Est. Cost $447.18 Unrealized +6.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $39,997 Shares 366,932 Est. Cost $141.18 Unrealized -12.0%
W WAYFAIR INC 0.0%
Value ($000) $39,958 Shares 1,227,564 Est. Cost $124.40 Unrealized -57.5%
XBI SPDR SER TR 0.0%
Value ($000) $39,588 Shares 499,090 Est. Cost $79.32 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $39,477 Shares 600,231 Est. Cost $66.24 Unrealized +12.1%
MSD ACQUISITION CORP 0.0%
Value ($000) $39,472 Shares 3,987,062 Est. Cost $10.15 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $39,443 Shares 2,805,335 Est. Cost $14.46 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $39,265 Shares 312,095 Est. Cost $109.03 Unrealized +12.8%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $39,263 Shares 249,340 Est. Cost $168.49 Unrealized -0.6%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $39,117 Shares 1,680,849 Est. Cost $28.73 Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $39,084 Shares 1,382,960 Est. Cost $28.31 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $38,981 Shares 1,134,463 Est. Cost $30.59 Unrealized +4.0%
AZTA AZENTA INC 0.0%
Value ($000) $38,675 Shares 902,357 Est. Cost $45.28 Unrealized +31.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $38,633 Shares 499,239 Est. Cost $62.41 Unrealized +18.1%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $38,625 Shares 322,407 Est. Cost $38.11 Unrealized +216.5%
CHANNELADVISOR CORP 0.0%
Value ($000) $38,491 Shares 1,698,604 Est. Cost $12.50 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $38,247 Shares 1,561,083 Est. Cost $26.48 Unrealized -29.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $38,066 Shares 1,344,677 Est. Cost $23.20 Unrealized +19.2%
KELLOGG CO 0.0%
Value ($000) $38,050 Shares 546,164 Est. Cost $50.10 Unrealized +22.0%
FN FABRINET 0.0%
Value ($000) $37,984 Shares 397,947 Est. Cost $66.00 Unrealized +45.9%
RLI RLI CORP 0.0%
Value ($000) $37,947 Shares 370,637 Est. Cost $22.36 Unrealized +114.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $37,792 Shares 1,109,568 Est. Cost $35.81 Unrealized +3.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $37,677 Shares 682,281 Est. Cost $55.22 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $36,662 Shares 42,979 Est. Cost $990.43 Unrealized +16.9%
JANUS DETROIT STR TR 0.0%
Value ($000) $36,530 Shares 1,805,671 Est. Cost $23.71 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $36,084 Shares 6,054,360 Est. Cost $10.50 Unrealized -25.4%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $35,946 Shares 2,001,447 Est. Cost $15.15 Unrealized +24.1%
OKTA OKTA INC 0.0%
Value ($000) $35,824 Shares 629,921 Est. Cost $221.01 Unrealized -61.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $35,686 Shares 1,249,258 Est. Cost $29.27 Unrealized +2.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $35,662 Shares 1,806,537 Est. Cost $14.48 Unrealized +51.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $35,600 Shares 1,171,838 Est. Cost $26.70 Unrealized +9.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $35,456 Shares 430,250 Est. Cost $68.68 Unrealized +29.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $35,433 Shares 1,036,860 Est. Cost $42.10 Unrealized -7.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $35,225 Shares 353,294 Est. Cost $86.64 Unrealized +12.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $35,079 Shares 765,727 Est. Cost $51.29 Unrealized -6.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $35,070 Shares 218,858 Est. Cost $89.70 Unrealized +74.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $34,872 Shares 286,847 Est. Cost $99.28 Unrealized +26.3%
ENCORE WIRE CORP 0.0%
Value ($000) $34,833 Shares 301,488 Est. Cost $53.83 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $34,774 Shares 3,245,354 Est. Cost $14.58 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $34,734 Shares 2,446,040 Est. Cost $19.22 Unrealized -6.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $34,716 Shares 971,056 Est. Cost $29.41 Unrealized +26.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $34,675 Shares 912,635 Est. Cost $36.06 Unrealized -0.8%
CANADIAN PAC RY LTD 0.0%
Value ($000) $34,439 Shares 515,261 Est. Cost $77.27 Unrealized
SILK RD MED INC 0.0%
Value ($000) $34,436 Shares 765,240 Est. Cost $33.48 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $34,256 Shares 319,601 Est. Cost $86.44 Unrealized +36.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $34,186 Shares 1,703,282 Est. Cost $13.39 Unrealized +35.5%
MODIVCARE INC 0.0%
Value ($000) $33,957 Shares 340,651 Est. Cost $158.61 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $33,888 Shares 2,144,831 Est. Cost $11.11 Unrealized +25.1%
BLACK KNIGHT INC 0.0%
Value ($000) $33,695 Shares 520,500 Est. Cost $73.22 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $33,300 Shares 811,408 Est. Cost $54.11 Unrealized
DICE THERAPEUTICS INC 0.0%
Value ($000) $33,175 Shares 1,635,648 Est. Cost $31.45 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $33,128 Shares 1,225,166 Est. Cost $22.53 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $32,917 Shares 600,486 Est. Cost $46.20 Unrealized +22.5%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $32,756 Shares 1,239,779 Est. Cost $78.38 Unrealized -53.2%
UBS UBS GROUP AG 0.0%
Value ($000) $32,639 Shares 2,219,014 Est. Cost $12.11 Unrealized +32.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $32,448 Shares 1,416,826 Est. Cost $9.77 Unrealized +105.5%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $32,352 Shares 1,141,555 Est. Cost $24.44 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $32,327 Shares 1,152,495 Est. Cost $31.84 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $32,308 Shares 1,538,522 Est. Cost $20.42 Unrealized +11.8%
PTLO PORTILLOS INC 0.0%
Value ($000) $32,103 Shares 1,630,421 Est. Cost $30.02 Unrealized -26.7%
FLNG FLEX LNG LTD 0.0%
Value ($000) $32,057 Shares 1,007,583 Est. Cost $5.11 Unrealized +309.0%
CLVT 5.25 06/01/24 A CLARIVATE PLC 0.0%
Value ($000) $31,938 Shares 753,777 Est. Cost $77.51 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $31,929 Shares 1,424,726 Est. Cost $25.71 Unrealized +12.4%
UPWK UPWORK INC 0.0%
Value ($000) $31,501 Shares 2,312,868 Est. Cost $33.97 Unrealized -44.6%
AMBA AMBARELLA INC 0.0%
Value ($000) $31,286 Shares 557,334 Est. Cost $89.93 Unrealized -17.6%
ALC ALCON AG 0.0%
Value ($000) $31,174 Shares 528,591 Est. Cost $74.34 Unrealized -7.6%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $30,704 Shares 1,321,727 Est. Cost $27.06 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $30,694 Shares 1,915,998 Est. Cost $16.08 Unrealized +9.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $30,468 Shares 106,958 Est. Cost $251.29 Unrealized +22.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $30,443 Shares 335,207 Est. Cost $115.10 Unrealized -9.7%
CNH CNH INDL N V 0.0%
Value ($000) $30,369 Shares 2,667,213 Est. Cost $9.25 Unrealized +19.2%
MRNA MODERNA INC 0.0%
Value ($000) $30,197 Shares 255,344 Est. Cost $181.35 Unrealized -16.3%
SE SEA LTD 0.0%
Value ($000) $30,105 Shares 537,093 Est. Cost $251.06 Unrealized
WALLBOX NV 0.0%
Value ($000) $30,003 Shares 3,807,512 Est. Cost $13.27 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $29,976 Shares 180,614 Est. Cost $89.51 Unrealized +69.5%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $29,886 Shares 380,713 Est. Cost $56.81 Unrealized +35.7%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $29,657 Shares 414,916 Est. Cost $101.49 Unrealized -11.8%
COKE COCA COLA CONS INC 0.0%
Value ($000) $29,633 Shares 71,969 Est. Cost $49.72 Unrealized -5.1%
ADNT ADIENT PLC 0.0%
Value ($000) $29,588 Shares 1,066,218 Est. Cost $43.42 Unrealized -25.3%
XYZ BLOCK INC 0.0%
Value ($000) $29,469 Shares 535,877 Est. Cost $129.95 Unrealized -45.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $29,465 Shares 365,910 Est. Cost $45.61 Unrealized +62.8%
SKM SK TELECOM LTD 0.0%
Value ($000) $29,410 Shares 1,528,187 Est. Cost $26.27 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $29,174 Shares 594,183 Est. Cost $50.21 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $28,643 Shares 731,423 Est. Cost $118.51 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $28,506 Shares 1,499,539 Est. Cost $19.24 Unrealized -4.6%
VNT VONTIER CORPORATION 0.0%
Value ($000) $28,344 Shares 1,696,258 Est. Cost $31.18 Unrealized -28.5%
MCO MOODYS CORP 0.0%
Value ($000) $28,248 Shares 116,060 Est. Cost $159.08 Unrealized +77.5%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $27,739 Shares 3,233,043 Est. Cost $20.72 Unrealized -48.2%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $27,684 Shares 2,831,488 Est. Cost $15.52 Unrealized -26.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $27,599 Shares 735,726 Est. Cost $41.21 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $27,531 Shares 720,505 Est. Cost $34.22 Unrealized +12.6%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $27,495 Shares 3,124,376 Est. Cost $22.41 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $27,402 Shares 138,003 Est. Cost $416.25 Unrealized -29.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $27,265 Shares 689,536 Est. Cost $28.76 Unrealized +53.7%
MQ MARQETA INC 0.0%
Value ($000) $26,967 Shares 3,787,418 Est. Cost $17.99 Unrealized -53.8%
OGS ONE GAS INC 0.0%
Value ($000) $26,930 Shares 382,573 Est. Cost $85.30 Unrealized -5.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $26,752 Shares 498,264 Est. Cost $56.40 Unrealized -9.1%
XMTR XOMETRY INC 0.0%
Value ($000) $26,604 Shares 468,461 Est. Cost $62.78 Unrealized -25.6%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $26,590 Shares 1,583,644 Est. Cost $19.87 Unrealized -26.6%
UMH UMH PPTYS INC 0.0%
Value ($000) $26,569 Shares 1,645,094 Est. Cost $24.50 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $26,546 Shares 1,960,044 Est. Cost $22.27 Unrealized -40.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $26,381 Shares 81,901 Est. Cost $290.99 Unrealized +13.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $26,276 Shares 228,350 Est. Cost $87.25 Unrealized +31.6%
ALV AUTOLIV INC 0.0%
Value ($000) $26,244 Shares 393,875 Est. Cost $83.27 Unrealized -14.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $26,160 Shares 366,839 Est. Cost $72.47 Unrealized +6.8%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $26,031 Shares 299,623 Est. Cost $71.00 Unrealized +27.2%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $26,030 Shares 196,802 Est. Cost $134.77 Unrealized +6.6%
AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $26,003 Shares 2,652,009 Est. Cost $9.80 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $25,853 Shares 279,947 Est. Cost $74.17 Unrealized +19.6%
JANUS DETROIT STR TR 0.0%
Value ($000) $25,552 Shares 612,203 Est. Cost $45.00 Unrealized
FMC FMC CORP 0.0%
Value ($000) $25,531 Shares 241,421 Est. Cost $91.35 Unrealized +3.9%
COUPA SOFTWARE INC 0.0%
Value ($000) $25,479 Shares 433,329 Est. Cost $103.39 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $25,226 Shares 2,677,968 Est. Cost $37.75 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $25,184 Shares 1,688,529 Est. Cost $9.74 Unrealized +40.8%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $25,145 Shares 1,503,811 Est. Cost $26.14 Unrealized -23.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $24,542 Shares 260,118 Est. Cost $167.11 Unrealized -36.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $23,865 Shares 1,133,109 Est. Cost $27.65 Unrealized -11.1%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $23,810 Shares 755,562 Est. Cost $45.14 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $23,574 Shares 543,696 Est. Cost $47.02 Unrealized
FOX FOX CORP 0.0%
Value ($000) $23,301 Shares 817,614 Est. Cost $32.38 Unrealized -7.8%
WMT WALMART INC 0.0%
Value ($000) $23,268 Shares 179,215 Est. Cost $35.42 Unrealized +18.6%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $23,123 Shares 239,762 Est. Cost $228.88 Unrealized -43.9%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $23,118 Shares 1,456,699 Est. Cost $24.51 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $22,569 Shares 706,147 Est. Cost $20.75 Unrealized +44.1%
UHAL AMERCO 0.0%
Value ($000) $22,562 Shares 44,307 Est. Cost $37.15 Unrealized +41.0%
SNY SANOFI 0.0%
Value ($000) $22,457 Shares 590,668 Est. Cost $48.23 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $22,243 Shares 246,117 Est. Cost $80.45 Unrealized +19.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $22,106 Shares 1,008,488 Est. Cost $28.14 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $21,995 Shares 338,855 Est. Cost $80.16 Unrealized -9.8%
ITRI ITRON INC 0.0%
Value ($000) $21,991 Shares 522,220 Est. Cost $72.49 Unrealized -31.3%
TBBK BANCORP INC DEL 0.0%
Value ($000) $21,962 Shares 999,168 Est. Cost $23.53 Unrealized -1.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $21,949 Shares 458,717 Est. Cost $78.40 Unrealized -30.1%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $21,922 Shares 2,457,639 Est. Cost $13.32 Unrealized -24.0%
JLQD JANUS DETROIT STR TR 0.0%
Value ($000) $21,903 Shares 552,776 Est. Cost $47.64 Unrealized
ACLX ARCELLX INC 0.0%
Value ($000) $21,833 Shares 1,162,109 Est. Cost $12.90 Unrealized +48.3%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $21,794 Shares 618,078 Est. Cost $43.92 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $21,776 Shares 188,282 Est. Cost $67.58 Unrealized +101.6%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $21,691 Shares 2,708,108 Est. Cost $12.47 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $21,125 Shares 792,089 Est. Cost $28.91 Unrealized +0.2%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $21,103 Shares 466,897 Est. Cost $55.74 Unrealized -17.0%
WESTROCK CO 0.0%
Value ($000) $20,902 Shares 676,538 Est. Cost $47.16 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $20,889 Shares 640,752 Est. Cost $33.38 Unrealized -3.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $20,859 Shares 810,061 Est. Cost $48.87 Unrealized -37.4%
NEOG NEOGEN CORP 0.0%
Value ($000) $20,763 Shares 1,486,259 Est. Cost $20.47 Unrealized -1.6%
ALG ALAMO GROUP INC 0.0%
Value ($000) $20,647 Shares 168,855 Est. Cost $111.23 Unrealized +12.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $20,382 Shares 456,888 Est. Cost $53.30 Unrealized -21.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $20,301 Shares 161,456 Est. Cost $108.78 Unrealized +24.8%
FFIV F5 INC 0.0%
Value ($000) $20,165 Shares 139,326 Est. Cost $160.97 Unrealized -1.6%
EVTC EVERTEC INC 0.0%
Value ($000) $20,041 Shares 639,263 Est. Cost $34.72 Unrealized -0.6%
NEM NEWMONT CORP 0.0%
Value ($000) $19,751 Shares 469,438 Est. Cost $33.84 Unrealized +24.6%
CAT CATERPILLAR INC 0.0%
Value ($000) $19,317 Shares 117,689 Est. Cost $137.79 Unrealized +25.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $19,199 Shares 402,233 Est. Cost $47.73 Unrealized
MICROSTRATEGY INC 0.0%
Value ($000) $19,149 Shares 25,330,000 Est. Cost $1.32 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $19,006 Shares 1,456,322 Est. Cost $14.58 Unrealized -22.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $18,925 Shares 470,092 Est. Cost $42.95 Unrealized -8.3%
OLO INC 0.0%
Value ($000) $18,814 Shares 2,381,548 Est. Cost $15.50 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $18,813 Shares 569,233 Est. Cost $36.86 Unrealized +9.5%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $18,717 Shares 851,551 Est. Cost $19.89 Unrealized +2.5%
MASONITE INTL CORP 0.0%
Value ($000) $18,528 Shares 259,886 Est. Cost $101.39 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $18,451 Shares 233,319 Est. Cost $134.32 Unrealized -31.1%
SOMALOGIC INC 0.0%
Value ($000) $18,422 Shares 6,352,136 Est. Cost $8.09 Unrealized
BWIN BRP GROUP INC 0.0%
Value ($000) $18,378 Shares 697,450 Est. Cost $24.53 Unrealized +16.1%
SWITCH INC 0.0%
Value ($000) $18,294 Shares 542,859 Est. Cost $24.47 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $18,259 Shares 183,268 Est. Cost $50.23 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $18,075 Shares 876,986 Est. Cost $24.99 Unrealized -3.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $18,048 Shares 349,760 Est. Cost $57.76 Unrealized +7.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $18,017 Shares 1,142,496 Est. Cost $21.28 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $17,949 Shares 352,901 Est. Cost $54.88 Unrealized -0.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $17,930 Shares 407,114 Est. Cost $35.79 Unrealized +17.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $17,914 Shares 546,465 Est. Cost $30.16 Unrealized +19.3%
PSA PUBLIC STORAGE 0.0%
Value ($000) $17,894 Shares 61,086 Est. Cost $241.72 Unrealized +16.3%
JANUS DETROIT STR TR 0.0%
Value ($000) $17,632 Shares 997,851 Est. Cost $23.60 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $17,545 Shares 6,774,098 Est. Cost $2.61 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $17,542 Shares 362,677 Est. Cost $22.53 Unrealized +109.4%
JANUS DETROIT STR TR 0.0%
Value ($000) $17,446 Shares 1,209,853 Est. Cost $23.20 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $17,422 Shares 371,081 Est. Cost $35.71 Unrealized +54.2%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $17,341 Shares 145,696 Est. Cost $97.51 Unrealized +28.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $17,281 Shares 1,502,503 Est. Cost $14.72 Unrealized -7.7%
HESS CORP 0.0%
Value ($000) $17,220 Shares 157,990 Est. Cost $92.98 Unrealized
STEM INC 0.0%
Value ($000) $17,146 Shares 1,285,408 Est. Cost $32.00 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $16,965 Shares 253,310 Est. Cost $30.30 Unrealized +16.2%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $16,916 Shares 1,935,609 Est. Cost $12.78 Unrealized -38.1%
CB CHUBB LIMITED 0.0%
Value ($000) $16,851 Shares 92,580 Est. Cost $162.18 Unrealized +12.0%
BCAB BIOATLA INC 0.0%
Value ($000) $16,737 Shares 2,174,725 Est. Cost $26.95 Unrealized -75.7%
AXGN AXOGEN INC 0.0%
Value ($000) $16,505 Shares 1,384,586 Est. Cost $12.17 Unrealized -17.8%
ENFUSION INC 0.0%
Value ($000) $16,497 Shares 1,336,823 Est. Cost $15.85 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $16,323 Shares 434,606 Est. Cost $46.34 Unrealized -9.8%
CYRX CRYOPORT INC 0.0%
Value ($000) $15,977 Shares 655,868 Est. Cost $16.99 Unrealized +102.6%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $15,945 Shares 1,895,941 Est. Cost $36.62 Unrealized -70.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $15,916 Shares 443,283 Est. Cost $35.77 Unrealized -6.6%
KEX KIRBY CORP 0.0%
Value ($000) $15,867 Shares 261,097 Est. Cost $64.09 Unrealized -0.1%
CUK CARNIVAL PLC 0.0%
Value ($000) $15,757 Shares 2,543,498 Est. Cost $15.47 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $15,530 Shares 1,595,292 Est. Cost $25.79 Unrealized -56.6%
LOW LOWES COS INC 0.0%
Value ($000) $15,453 Shares 82,214 Est. Cost $107.89 Unrealized +69.0%
ABCAM PLC 0.0%
Value ($000) $15,432 Shares 1,029,427 Est. Cost $21.34 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $15,413 Shares 674,225 Est. Cost $32.84 Unrealized -33.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $15,379 Shares 822,439 Est. Cost $15.66 Unrealized +30.9%
QIAGEN NV 0.0%
Value ($000) $15,230 Shares 363,838 Est. Cost $49.25 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $15,181 Shares 1,543,006 Est. Cost $29.71 Unrealized -66.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $15,133 Shares 358,755 Est. Cost $41.90 Unrealized +1.7%
CVS CVS HEALTH CORP 0.0%
Value ($000) $15,110 Shares 158,317 Est. Cost $56.87 Unrealized +54.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $15,068 Shares 183,906 Est. Cost $57.83 Unrealized +45.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $14,965 Shares 142,873 Est. Cost $117.90 Unrealized -1.2%
CADE CADENCE BANK 0.0%
Value ($000) $14,891 Shares 585,987 Est. Cost $25.81 Unrealized -11.9%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $14,666 Shares 664,546 Est. Cost $31.66 Unrealized -38.9%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $14,665 Shares 127,874 Est. Cost $106.89 Unrealized +12.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $14,642 Shares 615,197 Est. Cost $39.66 Unrealized -42.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $14,543 Shares 134,135 Est. Cost $74.57 Unrealized +49.3%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $14,440 Shares 1,714,903 Est. Cost $10.16 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $14,129 Shares 2,153,906 Est. Cost $7.94 Unrealized -3.0%
VIVID SEATS INC 0.0%
Value ($000) $14,064 Shares 1,836,041 Est. Cost $11.06 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $13,953 Shares 205,077 Est. Cost $45.70 Unrealized +46.5%
GRFS GRIFOLS S A 0.0%
Value ($000) $13,930 Shares 2,266,832 Est. Cost $19.01 Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $13,875 Shares 758,615 Est. Cost $25.84 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $13,813 Shares 166,310 Est. Cost $77.59 Unrealized +4.3%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $13,760 Shares 313,804 Est. Cost $41.02 Unrealized +1.3%
BARRICK GOLD CORP 0.0%
Value ($000) $13,731 Shares 881,693 Est. Cost $17.11 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $13,684 Shares 810,735 Est. Cost $32.02 Unrealized -32.9%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $13,503 Shares 329,427 Est. Cost $45.58 Unrealized
PARAGON 28 INC 0.0%
Value ($000) $13,365 Shares 749,949 Est. Cost $17.69 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $13,323 Shares 653,736 Est. Cost $19.93 Unrealized +54.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $13,180 Shares 322,041 Est. Cost $43.24 Unrealized -1.4%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $13,152 Shares 1,760,615 Est. Cost $10.07 Unrealized -30.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $13,150 Shares 838,653 Est. Cost $18.62 Unrealized +3.8%
CMI CUMMINS INC 0.0%
Value ($000) $12,990 Shares 63,781 Est. Cost $173.45 Unrealized +13.1%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $12,766 Shares 1,768,073 Est. Cost $9.00 Unrealized -2.3%
ENGAGESMART INC 0.0%
Value ($000) $12,643 Shares 611,054 Est. Cost $31.82 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $12,590 Shares 255,723 Est. Cost $44.41 Unrealized +11.8%
DISH NETWORK CORPORATION 0.0%
Value ($000) $12,512 Shares 14,000,000 Est. Cost $0.89 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $12,440 Shares 1,669,845 Est. Cost $43.75 Unrealized -79.7%
PRTS CARPARTS COM INC 0.0%
Value ($000) $12,436 Shares 2,405,147 Est. Cost $13.42 Unrealized -45.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $12,393 Shares 284,549 Est. Cost $39.39 Unrealized +2.1%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $12,388 Shares 514,032 Est. Cost $31.05 Unrealized -0.8%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $12,339 Shares 929,797 Est. Cost $16.55 Unrealized -24.3%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $12,339 Shares 258,597 Est. Cost $46.63 Unrealized +1.6%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $12,198 Shares 458,397 Est. Cost $26.38 Unrealized +9.1%
BUR BURFORD CAP LTD 0.0%
Value ($000) $12,043 Shares 1,621,693 Est. Cost $8.37 Unrealized +10.2%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $12,027 Shares 357,426 Est. Cost $29.32 Unrealized +35.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $11,808 Shares 137,155 Est. Cost $118.52 Unrealized -25.4%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $11,787 Shares 2,944,956 Est. Cost $20.90 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $11,763 Shares 49,967 Est. Cost $29.67 Unrealized -25.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $11,677 Shares 363,382 Est. Cost $48.95 Unrealized -27.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $11,574 Shares 97,375 Est. Cost $101.82 Unrealized +13.6%
CORECARD CORPORATION 0.0%
Value ($000) $11,495 Shares 528,010 Est. Cost $35.84 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $11,471 Shares 308,001 Est. Cost $22.96 Unrealized +47.2%
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $11,467 Shares 1,165,885 Est. Cost $9.82 Unrealized
THUNDER BRIDGE CAP PRTNRS II 0.0%
Value ($000) $11,411 Shares 1,159,070 Est. Cost $9.84 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $11,354 Shares 384,607 Est. Cost $56.49 Unrealized -34.8%
SURMODICS INC 0.0%
Value ($000) $11,308 Shares 371,954 Est. Cost $53.88 Unrealized
T AT&T INC 0.0%
Value ($000) $11,291 Shares 735,299 Est. Cost $15.50 Unrealized -2.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $11,196 Shares 415,754 Est. Cost $26.58 Unrealized -1.1%
CITRIX SYS INC 0.0%
Value ($000) $11,073 Shares 106,556 Est. Cost $115.39 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $10,952 Shares 427,163 Est. Cost $24.27 Unrealized +10.3%
YETI YETI HLDGS INC 0.0%
Value ($000) $10,889 Shares 381,779 Est. Cost $44.53 Unrealized -6.4%
ZIMVIE INC 0.0%
Value ($000) $10,767 Shares 1,090,856 Est. Cost $21.35 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $10,760 Shares 1,109,219 Est. Cost $32.15 Unrealized -58.8%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $10,640 Shares 67,698 Est. Cost $151.90 Unrealized +5.1%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $10,611 Shares 1,319,731 Est. Cost $38.12 Unrealized -76.2%
KHOSLA VENTURES ACQUT CO III 0.0%
Value ($000) $10,610 Shares 1,085,361 Est. Cost $9.77 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $10,604 Shares 292,924 Est. Cost $32.37 Unrealized -3.1%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $10,540 Shares 226,741 Est. Cost $42.63 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $10,538 Shares 180,290 Est. Cost $70.73 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $10,487 Shares 144,100 Est. Cost $71.49 Unrealized +21.3%
EXFY EXPENSIFY INC 0.0%
Value ($000) $10,474 Shares 703,902 Est. Cost $40.71 Unrealized -54.1%
PHR PHREESIA INC 0.0%
Value ($000) $10,461 Shares 410,587 Est. Cost $38.38 Unrealized -35.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $10,433 Shares 121,640 Est. Cost $68.25 Unrealized +25.8%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $10,375 Shares 225,033 Est. Cost $39.61 Unrealized +20.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $10,353 Shares 807,665 Est. Cost $10.55 Unrealized +32.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $10,193 Shares 147,387 Est. Cost $57.03 Unrealized +19.8%
ALLEGHANY CORP MD 0.0%
Value ($000) $10,173 Shares 12,103 Est. Cost $789.95 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $10,163 Shares 681,177 Est. Cost $16.05 Unrealized -19.1%
FORM FORMFACTOR INC 0.0%
Value ($000) $10,156 Shares 405,438 Est. Cost $37.95 Unrealized -14.4%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $10,051 Shares 318,901 Est. Cost $30.16 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $10,035 Shares 36,125 Est. Cost $183.31 Unrealized +44.4%
STORE CAP CORP 0.0%
Value ($000) $10,021 Shares 319,872 Est. Cost $29.35 Unrealized
BLACKROCK INC 0.0%
Value ($000) $10,012 Shares 18,176 Est. Cost $688.30 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $10,000 Shares 130,519 Est. Cost $50.99 Unrealized +32.9%
ARDX ARDELYX INC 0.0%
Value ($000) $9,863 Shares 8,253,378 Est. Cost $0.95 Unrealized 0.0%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $9,735 Shares 354,085 Est. Cost $22.46 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $9,726 Shares 765,953 Est. Cost $14.64 Unrealized -21.7%
DRAGONEER GROWTH OPT CORP II 0.0%
Value ($000) $9,690 Shares 990,275 Est. Cost $9.79 Unrealized
LHC GROUP INC 0.0%
Value ($000) $9,612 Shares 58,698 Est. Cost $155.65 Unrealized
NOTV INOTIV INC 0.0%
Value ($000) $9,563 Shares 567,535 Est. Cost $39.29 Unrealized -53.3%
HENNESSY CAPITAL INVS CORP V 0.0%
Value ($000) $9,531 Shares 965,202 Est. Cost $9.87 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $9,453 Shares 1,274,792 Est. Cost $7.72 Unrealized -6.1%
ETN EATON CORP PLC 0.0%
Value ($000) $9,446 Shares 70,767 Est. Cost $111.71 Unrealized +19.4%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $9,439 Shares 1,169,590 Est. Cost $8.59 Unrealized -0.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $9,421 Shares 282,509 Est. Cost $28.49 Unrealized +10.4%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $9,375 Shares 1,016,329 Est. Cost $10.29 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $9,370 Shares 3,396,687 Est. Cost $35.81 Unrealized -88.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $9,355 Shares 130,949 Est. Cost $74.66 Unrealized +10.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $9,287 Shares 99,754 Est. Cost $69.46 Unrealized +35.4%
MONEYGRAM INTL INC 0.0%
Value ($000) $9,280 Shares 892,722 Est. Cost $10.51 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $9,277 Shares 152,948 Est. Cost $30.04 Unrealized +5.2%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $9,240 Shares 1,618,009 Est. Cost $5.95 Unrealized
FTAC ZEUS ACQUISITION COR 0.0%
Value ($000) $9,194 Shares 926,748 Est. Cost $9.89 Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $9,016 Shares 642,904 Est. Cost $16.21 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $9,007 Shares 48,977 Est. Cost $214.04 Unrealized -9.6%
PPL PPL CORP 0.0%
Value ($000) $8,863 Shares 349,529 Est. Cost $25.01 Unrealized +1.9%
TCW SPECIAL PURPOSE ACQU COR 0.0%
Value ($000) $8,751 Shares 892,909 Est. Cost $9.80 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $8,647 Shares 554,127 Est. Cost $20.08 Unrealized
MET METLIFE INC 0.0%
Value ($000) $8,610 Shares 141,610 Est. Cost $53.16 Unrealized +8.4%
APA APA CORPORATION 0.0%
Value ($000) $8,610 Shares 251,863 Est. Cost $30.79 Unrealized +3.4%
MAS MASCO CORP 0.0%
Value ($000) $8,559 Shares 183,314 Est. Cost $47.51 Unrealized +2.8%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $8,543 Shares 2,329,701 Est. Cost $4.56 Unrealized -11.9%
FAST FASTENAL CO 0.0%
Value ($000) $8,503 Shares 184,663 Est. Cost $17.80 Unrealized +30.3%
SCSC SCANSOURCE INC 0.0%
Value ($000) $8,487 Shares 321,376 Est. Cost $30.21 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $8,431 Shares 233,834 Est. Cost $30.23 Unrealized +18.9%
BA BOEING CO 0.0%
Value ($000) $8,419 Shares 69,451 Est. Cost $215.75 Unrealized -28.9%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $8,417 Shares 88,066 Est. Cost $95.01 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $8,409 Shares 44,783 Est. Cost $157.46 Unrealized +26.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $8,404 Shares 5,591 Est. Cost $20.67 Unrealized +49.9%
EXC EXELON CORP 0.0%
Value ($000) $8,325 Shares 222,233 Est. Cost $31.58 Unrealized +23.7%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $8,323 Shares 1,178,951 Est. Cost $17.95 Unrealized -39.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $8,292 Shares 224,030 Est. Cost $31.95 Unrealized +7.6%
KEY KEYCORP 0.0%
Value ($000) $8,267 Shares 515,880 Est. Cost $17.57 Unrealized -15.3%
BELLUS HEALTH INC NEW 0.0%
Value ($000) $8,261 Shares 781,923 Est. Cost $3.95 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $8,260 Shares 496,362 Est. Cost $13.10 Unrealized +12.8%
HESKA CORP 0.0%
Value ($000) $8,145 Shares 111,693 Est. Cost $90.69 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $8,084 Shares 247,691 Est. Cost $28.14 Unrealized +3.2%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $8,068 Shares 3,522,980 Est. Cost $2.62 Unrealized +5.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $8,004 Shares 35,915 Est. Cost $209.72 Unrealized +11.8%
MMM 3M CO 0.0%
Value ($000) $7,991 Shares 72,250 Est. Cost $115.27 Unrealized -16.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $7,931 Shares 268,885 Est. Cost $25.43 Unrealized +6.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $7,917 Shares 140,711 Est. Cost $51.69 Unrealized +10.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $7,862 Shares 278,966 Est. Cost $25.55 Unrealized +11.8%
AFL AFLAC INC 0.0%
Value ($000) $7,832 Shares 139,326 Est. Cost $43.02 Unrealized +26.8%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $7,812 Shares 161,088 Est. Cost $67.01 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $7,811 Shares 106,648 Est. Cost $74.03 Unrealized +4.9%
FSK FS KKR CAP CORP 0.0%
Value ($000) $7,766 Shares 458,134 Est. Cost $12.37 Unrealized +0.8%
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $7,759 Shares 7,500,000 Est. Cost $1.03 Unrealized
NUVL NUVALENT INC 0.0%
Value ($000) $7,745 Shares 398,656 Est. Cost $29.01 Unrealized -42.3%
TCV ACQUISITION CORP 0.0%
Value ($000) $7,663 Shares 780,258 Est. Cost $9.82 Unrealized
CHURCHILL CAPITAL CORP VI 0.0%
Value ($000) $7,616 Shares 774,013 Est. Cost $9.84 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $7,611 Shares 284,433 Est. Cost $49.08 Unrealized -42.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $7,601 Shares 483,654 Est. Cost $16.94 Unrealized +3.5%
COHR COHERENT CORP 0.0%
Value ($000) $7,512 Shares 215,573 Est. Cost $47.89 Unrealized 0.0%
DENBURY INC 0.0%
Value ($000) $7,508 Shares 87,049 Est. Cost $77.16 Unrealized
BECTON DICKINSON & CO 0.0%
Value ($000) $7,488 Shares 160,100 Est. Cost $52.51 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $7,460 Shares 43,652 Est. Cost $170.81 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $7,457 Shares 184,514 Est. Cost $38.33 Unrealized +8.2%
BALL BALL CORP 0.0%
Value ($000) $7,456 Shares 154,260 Est. Cost $41.95 Unrealized +39.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $7,441 Shares 207,781 Est. Cost $31.80 Unrealized +8.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $7,419 Shares 66,103 Est. Cost $103.78 Unrealized +8.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $7,391 Shares 250,461 Est. Cost $30.94 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $7,369 Shares 429,263 Est. Cost $17.17 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $7,336 Shares 402,574 Est. Cost $21.20 Unrealized
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value ($000) $7,336 Shares 743,272 Est. Cost $9.83 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $7,293 Shares 2,258,814 Est. Cost $3.77 Unrealized -24.0%
FTNT FORTINET INC 0.0%
Value ($000) $7,278 Shares 148,163 Est. Cost $52.78 Unrealized +2.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $7,232 Shares 187,697 Est. Cost $41.34 Unrealized -6.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $7,214 Shares 48,235 Est. Cost $149.38 Unrealized -4.9%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $7,181 Shares 818,747 Est. Cost $28.82 Unrealized -64.0%
PHYSICIANS RLTY TR 0.0%
Value ($000) $7,128 Shares 473,452 Est. Cost $17.76 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $7,127 Shares 80,839 Est. Cost $77.15 Unrealized +8.4%
INTC INTEL CORP 0.0%
Value ($000) $7,064 Shares 273,961 Est. Cost $35.67 Unrealized -9.4%
HPQ HP INC 0.0%
Value ($000) $7,050 Shares 282,698 Est. Cost $21.85 Unrealized +23.6%
TGNA TEGNA INC 0.0%
Value ($000) $7,008 Shares 338,818 Est. Cost $20.82 Unrealized +1.7%
CSX CSX CORP 0.0%
Value ($000) $6,992 Shares 262,371 Est. Cost $21.90 Unrealized +35.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $6,951 Shares 34,589 Est. Cost $202.91 Unrealized -2.8%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $6,911 Shares 873,434 Est. Cost $12.39 Unrealized -25.0%
CERT CERTARA INC 0.0%
Value ($000) $6,880 Shares 518,092 Est. Cost $19.36 Unrealized -4.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $6,875 Shares 294,546 Est. Cost $27.06 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $6,859 Shares 64,437 Est. Cost $106.25 Unrealized +2.4%
CHEMOCENTRYX INC 0.0%
Value ($000) $6,858 Shares 132,739 Est. Cost $50.53 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $6,785 Shares 805,805 Est. Cost $10.87 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $6,772 Shares 135,121 Est. Cost $45.18 Unrealized +26.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $6,763 Shares 217,127 Est. Cost $47.51 Unrealized -20.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $6,756 Shares 732,024 Est. Cost $11.35 Unrealized -2.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $6,717 Shares 37,177 Est. Cost $165.11 Unrealized +10.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $6,661 Shares 94,754 Est. Cost $63.05 Unrealized +14.9%
KHOSLA VENTURES ACQUISITION 0.0%
Value ($000) $6,633 Shares 676,528 Est. Cost $9.82 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $6,601 Shares 51,367 Est. Cost $128.51 Unrealized +0.3%
PHOENIX BIOTECH ACQUISITION 0.0%
Value ($000) $6,572 Shares 650,000 Est. Cost $10.10 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $6,550 Shares 239,900 Est. Cost $27.30 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $6,537 Shares 495,910 Est. Cost $12.47 Unrealized -8.4%
PCG PG&E CORP 0.0%
Value ($000) $6,487 Shares 519,484 Est. Cost $12.12 Unrealized -4.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $6,320 Shares 83,956 Est. Cost $69.56 Unrealized -3.0%
IMMUNOGEN INC 0.0%
Value ($000) $6,271 Shares 1,310,492 Est. Cost $4.93 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $6,261 Shares 97,833 Est. Cost $41.75 Unrealized +55.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $6,244 Shares 196,968 Est. Cost $36.25 Unrealized -3.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $6,146 Shares 33,363 Est. Cost $170.30 Unrealized +4.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $6,133 Shares 29,227 Est. Cost $189.09 Unrealized +17.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $6,130 Shares 15,851 Est. Cost $256.76 Unrealized +48.3%
MCK MCKESSON CORP 0.0%
Value ($000) $6,061 Shares 17,805 Est. Cost $187.62 Unrealized +81.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $6,035 Shares 43,916 Est. Cost $96.32 Unrealized +25.9%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $6,009 Shares 682,018 Est. Cost $19.11 Unrealized -52.1%
PUCK GOAL ACQUISITIONS CORP 0.0%
Value ($000) $5,978 Shares 606,538 Est. Cost $9.81 Unrealized +0.3%
BUNGE LIMITED 0.0%
Value ($000) $5,934 Shares 71,828 Est. Cost $56.61 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $5,902 Shares 89,168 Est. Cost $72.03 Unrealized -3.2%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $5,889 Shares 62,068 Est. Cost $103.46 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $5,862 Shares 128,974 Est. Cost $38.58 Unrealized +12.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $5,748 Shares 99,505 Est. Cost $62.34 Unrealized +5.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $5,740 Shares 135,526 Est. Cost $49.74 Unrealized -20.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $5,734 Shares 442,126 Est. Cost $18.10 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $5,728 Shares 41,912 Est. Cost $166.82 Unrealized -7.0%
AGCO AGCO CORP 0.0%
Value ($000) $5,711 Shares 59,325 Est. Cost $98.04 Unrealized -4.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $5,707 Shares 265,142 Est. Cost $21.72 Unrealized -1.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $5,689 Shares 88,170 Est. Cost $64.44 Unrealized -1.2%
TPG PACE BENEFICIAL II CORP 0.0%
Value ($000) $5,666 Shares 580,251 Est. Cost $9.76 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $5,634 Shares 502,015 Est. Cost $10.45 Unrealized +4.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $5,614 Shares 86,383 Est. Cost $69.48 Unrealized 0.0%
SUZ SUZANO S A 0.0%
Value ($000) $5,576 Shares 676,546 Est. Cost $8.24 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $5,546 Shares 82,482 Est. Cost $58.39 Unrealized +9.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $5,495 Shares 13,170 Est. Cost $552.95 Unrealized -9.8%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $5,429 Shares 271,671 Est. Cost $22.35 Unrealized +0.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $5,381 Shares 81,593 Est. Cost $64.38 Unrealized +9.4%
WPC WP CAREY INC 0.0%
Value ($000) $5,347 Shares 76,585 Est. Cost $80.39 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $5,319 Shares 112,892 Est. Cost $39.85 Unrealized +9.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $5,284 Shares 19,039 Est. Cost $181.51 Unrealized +48.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $5,275 Shares 13 Est. Cost $235749.40 Unrealized +81.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $5,264 Shares 49,246 Est. Cost $72.52 Unrealized +37.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $5,224 Shares 476,882 Est. Cost $11.89 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $5,154 Shares 688,257 Est. Cost $10.08 Unrealized -22.7%
MASON INDUSTRIAL TECHNOLGY I 0.0%
Value ($000) $5,148 Shares 524,520 Est. Cost $9.81 Unrealized
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $5,137 Shares 560,168 Est. Cost $7.58 Unrealized 0.0%
OZK BANK OZK 0.0%
Value ($000) $5,092 Shares 128,732 Est. Cost $35.67 Unrealized -1.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $5,085 Shares 12,340 Est. Cost $399.49 Unrealized +13.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $5,084 Shares 89,691 Est. Cost $48.45 Unrealized +15.7%
AOS SMITH A O CORP 0.0%
Value ($000) $5,078 Shares 104,522 Est. Cost $59.90 Unrealized -9.9%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $5,077 Shares 799,553 Est. Cost $32.87 Unrealized -74.3%
SSRM SSR MNG INC 0.0%
Value ($000) $5,042 Shares 341,025 Est. Cost $17.84 Unrealized -15.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $5,022 Shares 154,835 Est. Cost $33.67 Unrealized -5.8%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,902 Shares 84,068 Est. Cost $63.50 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $4,892 Shares 16,662 Est. Cost $205.94 Unrealized +43.2%
LOGISTICS INNOVTN TECHNLGS C 0.0%
Value ($000) $4,890 Shares 500,218 Est. Cost $9.78 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $4,876 Shares 104,784 Est. Cost $48.54 Unrealized
TRISTAR ACQUISITION I CORP 0.0%
Value ($000) $4,856 Shares 490,046 Est. Cost $9.90 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $4,818 Shares 119,301 Est. Cost $37.59 Unrealized -12.0%
PGNY PROGYNY INC 0.0%
Value ($000) $4,799 Shares 129,511 Est. Cost $51.71 Unrealized -27.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $4,788 Shares 27,867 Est. Cost $124.73 Unrealized +37.8%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $4,783 Shares 187,337 Est. Cost $40.80 Unrealized -38.5%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $4,771 Shares 76,974 Est. Cost $61.42 Unrealized -29.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $4,753 Shares 30,193 Est. Cost $166.96 Unrealized -4.1%
NORTHERN STAR INVSTMNT CORP 0.0%
Value ($000) $4,749 Shares 481,393 Est. Cost $9.87 Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $4,748 Shares 3,308,899 Est. Cost $2.44 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $4,717 Shares 76,272 Est. Cost $69.42 Unrealized -7.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4,710 Shares 99,140 Est. Cost $45.01 Unrealized +8.1%
PSX PHILLIPS 66 0.0%
Value ($000) $4,687 Shares 58,036 Est. Cost $63.34 Unrealized +19.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4,617 Shares 76,679 Est. Cost $36.70 Unrealized +44.2%
NUE NUCOR CORP 0.0%
Value ($000) $4,599 Shares 42,935 Est. Cost $104.77 Unrealized +13.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $4,585 Shares 24,509 Est. Cost $232.56 Unrealized -9.3%
89BIO INC 0.0%
Value ($000) $4,559 Shares 787,992 Est. Cost $3.23 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $4,545 Shares 182,838 Est. Cost $18.99 Unrealized -1.5%
CONCORD ACQUISITION CORP III 0.0%
Value ($000) $4,524 Shares 450,577 Est. Cost $10.04 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $4,484 Shares 11,548 Est. Cost $65.23 Unrealized +51.9%
FDX FEDEX CORP 0.0%
Value ($000) $4,460 Shares 30,021 Est. Cost $204.89 Unrealized -4.5%
VELOCITY ACQUISITION CORP 0.0%
Value ($000) $4,460 Shares 453,743 Est. Cost $9.83 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $4,451 Shares 31,752 Est. Cost $114.89 Unrealized +28.6%
BIIB BIOGEN INC 0.0%
Value ($000) $4,449 Shares 16,661 Est. Cost $266.76 Unrealized -20.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $4,447 Shares 9,445 Est. Cost $339.75 Unrealized +32.7%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $4,433 Shares 220,116 Est. Cost $18.91 Unrealized +13.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $4,387 Shares 38,961 Est. Cost $103.74 Unrealized +10.2%
ABNB AIRBNB INC 0.0%
Value ($000) $4,368 Shares 41,591 Est. Cost $143.20 Unrealized -22.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $4,344 Shares 254,820 Est. Cost $19.29 Unrealized -5.6%
FTV FORTIVE CORP 0.0%
Value ($000) $4,341 Shares 74,414 Est. Cost $45.46 Unrealized +1.3%
SIMON PROPERTY GRP ACQ HOLDI 0.0%
Value ($000) $4,335 Shares 440,118 Est. Cost $9.83 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $4,328 Shares 26,261 Est. Cost $217.65 Unrealized -16.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $4,324 Shares 121,505 Est. Cost $32.41 Unrealized +16.0%
O REALTY INCOME CORP 0.0%
Value ($000) $4,273 Shares 73,368 Est. Cost $52.15 Unrealized +9.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $4,211 Shares 33,814 Est. Cost $84.36 Unrealized +35.8%
DOCS DOXIMITY INC 0.0%
Value ($000) $4,203 Shares 139,083 Est. Cost $47.51 Unrealized -22.9%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $4,199 Shares 56,000 Est. Cost $78.35 Unrealized -11.2%
ECL ECOLAB INC 0.0%
Value ($000) $4,196 Shares 29,035 Est. Cost $157.54 Unrealized -0.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $4,194 Shares 48,057 Est. Cost $82.86 Unrealized -0.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4,191 Shares 14,991 Est. Cost $177.34 Unrealized +74.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $4,189 Shares 13,807 Est. Cost $510.92 Unrealized -16.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4,189 Shares 48,785 Est. Cost $80.31 Unrealized +1.4%
CLARIM ACQUISITION CORP 0.0%
Value ($000) $4,170 Shares 422,008 Est. Cost $9.84 Unrealized
TWITTER INC 0.0%
Value ($000) $4,158 Shares 94,654 Est. Cost $51.65 Unrealized
ATLAS CREST INVESTMENT CORP 0.0%
Value ($000) $4,143 Shares 420,445 Est. Cost $9.85 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $4,089 Shares 36,495 Est. Cost $118.46 Unrealized +2.1%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $4,058 Shares 595,005 Est. Cost $26.84 Unrealized -38.0%
UMPQUA HLDGS CORP 0.0%
Value ($000) $4,053 Shares 236,763 Est. Cost $17.97 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $4,051 Shares 148,398 Est. Cost $38.26 Unrealized -14.6%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $4,041 Shares 140,509 Est. Cost $32.70 Unrealized -10.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $4,005 Shares 34,616 Est. Cost $110.30 Unrealized +12.6%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $4,003 Shares 61,722 Est. Cost $51.05 Unrealized +34.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $3,974 Shares 54,586 Est. Cost $56.48 Unrealized +26.9%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $3,960 Shares 149,836 Est. Cost $32.68 Unrealized -5.0%
CLASS ACCELERATION CORP 0.0%
Value ($000) $3,924 Shares 397,000 Est. Cost $9.88 Unrealized
AGILE GROWTH CORP 0.0%
Value ($000) $3,918 Shares 394,569 Est. Cost $9.87 Unrealized
DOW DOW INC 0.0%
Value ($000) $3,911 Shares 89,028 Est. Cost $41.51 Unrealized -0.1%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $3,903 Shares 60,943 Est. Cost $83.26 Unrealized -11.8%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $3,897 Shares 220,178 Est. Cost $22.70 Unrealized
RAIN THERAPEUTICS INC 0.0%
Value ($000) $3,896 Shares 809,104 Est. Cost $12.76 Unrealized
RMD RESMED INC 0.0%
Value ($000) $3,894 Shares 17,823 Est. Cost $137.89 Unrealized +60.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $3,884 Shares 14,669 Est. Cost $199.01 Unrealized +21.9%
KR KROGER CO 0.0%
Value ($000) $3,878 Shares 88,631 Est. Cost $31.69 Unrealized +39.1%
MACONDRAY CAP ACQUISITN CORP 0.0%
Value ($000) $3,813 Shares 380,183 Est. Cost $10.00 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $3,811 Shares 206,975 Est. Cost $18.62 Unrealized -3.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $3,783 Shares 42,139 Est. Cost $107.98 Unrealized -21.7%
ARISTA NETWORKS INC 0.0%
Value ($000) $3,777 Shares 33,454 Est. Cost $145.19 Unrealized
LANDCADIA HOLDINGS IV INC 0.0%
Value ($000) $3,761 Shares 382,815 Est. Cost $9.81 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $3,732 Shares 189,848 Est. Cost $20.39 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,727 Shares 47,748 Est. Cost $56.84 Unrealized +33.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $3,705 Shares 111,567 Est. Cost $37.43 Unrealized +1.5%
CLEAN EARTH ACQUISITIONS COR 0.0%
Value ($000) $3,691 Shares 373,365 Est. Cost $9.89 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3,668 Shares 6,987 Est. Cost $334.35 Unrealized +50.4%
SHOP SHOPIFY INC 0.0%
Value ($000) $3,644 Shares 134,550 Est. Cost $48.01 Unrealized -29.1%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $3,594 Shares 421,442 Est. Cost $9.30 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $3,583 Shares 20,302 Est. Cost $127.89 Unrealized +23.6%
ROST ROSS STORES INC 0.0%
Value ($000) $3,569 Shares 42,349 Est. Cost $87.40 Unrealized -6.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $3,566 Shares 42,858 Est. Cost $47.25 Unrealized +51.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3,566 Shares 40,754 Est. Cost $87.83 Unrealized +6.6%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $3,555 Shares 106,136 Est. Cost $44.71 Unrealized
INSPIRATO INCORPORATED 0.0%
Value ($000) $3,545 Shares 1,502,114 Est. Cost $4.63 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3,514 Shares 39,279 Est. Cost $66.74 Unrealized +36.0%
BWA BORGWARNER INC 0.0%
Value ($000) $3,510 Shares 111,781 Est. Cost $37.75 Unrealized -18.6%
LEARN CW INVESTMENT COR 0.0%
Value ($000) $3,505 Shares 355,100 Est. Cost $9.88 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3,451 Shares 62,666 Est. Cost $53.60 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $3,413 Shares 10,469 Est. Cost $498.15 Unrealized -26.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3,401 Shares 19,683 Est. Cost $98.28 Unrealized +66.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $3,391 Shares 56,792 Est. Cost $55.12 Unrealized +3.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3,385 Shares 19,845 Est. Cost $110.67 Unrealized +65.2%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $3,376 Shares 179,741 Est. Cost $17.57 Unrealized +17.0%
VTR VENTAS INC 0.0%
Value ($000) $3,365 Shares 83,766 Est. Cost $48.81 Unrealized -10.9%
VECTOIQ ACQUISITION CORP II 0.0%
Value ($000) $3,356 Shares 340,207 Est. Cost $9.86 Unrealized
GGG GRACO INC 0.0%
Value ($000) $3,345 Shares 55,757 Est. Cost $68.82 Unrealized -10.8%
FTAC PARNASSUS ACQUISITN COR 0.0%
Value ($000) $3,344 Shares 340,000 Est. Cost $9.84 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $3,343 Shares 39,932 Est. Cost $46.21 Unrealized +8.9%
RZLT REZOLUTE INC 0.0%
Value ($000) $3,334 Shares 1,210,000 Est. Cost $3.32 Unrealized -13.1%
ROL ROLLINS INC 0.0%
Value ($000) $3,328 Shares 95,938 Est. Cost $31.59 Unrealized +9.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3,328 Shares 24,445 Est. Cost $63.93 Unrealized +109.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3,318 Shares 65,768 Est. Cost $27.11 Unrealized -17.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3,305 Shares 3,045 Est. Cost $838.88 Unrealized +48.1%
PERIPHAS CAPITAL PARTNERING 0.0%
Value ($000) $3,300 Shares 133,290 Est. Cost $24.51 Unrealized
ADVANCED MERGER PARTNERS INC 0.0%
Value ($000) $3,292 Shares 334,404 Est. Cost $9.80 Unrealized
EPIPHANY TECHNOLOGY ACQUISIT 0.0%
Value ($000) $3,254 Shares 329,149 Est. Cost $9.83 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3,248 Shares 13,054 Est. Cost $124.92 Unrealized +8.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3,227 Shares 54,780 Est. Cost $47.40 Unrealized +31.9%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $3,221 Shares 80,204 Est. Cost $81.19 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $3,199 Shares 35,127 Est. Cost $86.85 Unrealized
TLG ACQUISITION ONE CORP 0.0%
Value ($000) $3,173 Shares 321,554 Est. Cost $9.87 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3,161 Shares 12,524 Est. Cost $262.16 Unrealized -4.4%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $3,158 Shares 500,799 Est. Cost $7.25 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3,156 Shares 30,054 Est. Cost $103.83 Unrealized -2.0%
KKR KKR & CO INC 0.0%
Value ($000) $3,156 Shares 73,371 Est. Cost $66.27 Unrealized -25.8%
CCJ CAMECO CORP 0.0%
Value ($000) $3,152 Shares 118,074 Est. Cost $21.74 Unrealized +16.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $3,152 Shares 29,750 Est. Cost $105.01 Unrealized +4.4%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,149 Shares 41,613 Est. Cost $81.53 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $3,123 Shares 30,484 Est. Cost $102.45 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $3,102 Shares 28,009 Est. Cost $115.47 Unrealized -0.5%
DHI D R HORTON INC 0.0%
Value ($000) $3,090 Shares 45,830 Est. Cost $75.18 Unrealized -5.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $3,070 Shares 56,898 Est. Cost $61.39 Unrealized -9.9%
VERONA PHARMA PLC 0.0%
Value ($000) $3,069 Shares 300,000 Est. Cost $10.23 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3,067 Shares 25,661 Est. Cost $117.84 Unrealized -0.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $3,038 Shares 231,284 Est. Cost $15.53 Unrealized
SACQF SPREE ACQUISITION CORP 1 LTD 0.0%
Value ($000) $3,033 Shares 300,000 Est. Cost $9.95 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,006 Shares 20,124 Est. Cost $103.16 Unrealized +33.2%
ORION ACQUISITION CORP 0.0%
Value ($000) $3,006 Shares 305,325 Est. Cost $9.85 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,991 Shares 95,203 Est. Cost $48.19 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $2,973 Shares 73,727 Est. Cost $31.52 Unrealized +23.7%
XOS INC 0.0%
Value ($000) $2,964 Shares 2,470,278 Est. Cost $3.08 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $2,954 Shares 6,034 Est. Cost $372.75 Unrealized +36.8%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $2,946 Shares 63,084 Est. Cost $79.36 Unrealized -38.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $2,945 Shares 73,581 Est. Cost $42.65 Unrealized +5.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2,929 Shares 17,559 Est. Cost $132.53 Unrealized +22.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $2,908 Shares 56,728 Est. Cost $48.69 Unrealized +2.3%
QLYS QUALYS INC 0.0%
Value ($000) $2,897 Shares 20,787 Est. Cost $100.94 Unrealized +39.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,895 Shares 22,231 Est. Cost $84.26 Unrealized +66.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $2,868 Shares 17,395 Est. Cost $147.98 Unrealized +35.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $2,866 Shares 76,528 Est. Cost $38.61 Unrealized
TTC TORO CO 0.0%
Value ($000) $2,862 Shares 33,080 Est. Cost $97.30 Unrealized -12.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $2,854 Shares 34,553 Est. Cost $151.72 Unrealized -34.1%
AES AES CORP 0.0%
Value ($000) $2,843 Shares 125,797 Est. Cost $16.05 Unrealized +28.4%
WSO WATSCO INC 0.0%
Value ($000) $2,838 Shares 11,018 Est. Cost $281.00 Unrealized -3.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $2,825 Shares 66,296 Est. Cost $41.17 Unrealized +9.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2,819 Shares 85,936 Est. Cost $37.84 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $2,805 Shares 21,483 Est. Cost $129.93 Unrealized +17.7%
NIGHTDRAGON ACQUISITION CORP 0.0%
Value ($000) $2,798 Shares 284,815 Est. Cost $9.80 Unrealized
IS5EUR IRONSOURCE LTD 0.0%
Value ($000) $2,794 Shares 813,421 Est. Cost $3.43 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $2,783 Shares 75,588 Est. Cost $44.95 Unrealized -7.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,780 Shares 28,140 Est. Cost $76.16 Unrealized +26.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $2,779 Shares 49,142 Est. Cost $68.97 Unrealized
BANNER ACQUISITION CORP 0.0%
Value ($000) $2,778 Shares 280,000 Est. Cost $9.87 Unrealized
CHURCHILL CAPITAL CORP V 0.0%
Value ($000) $2,766 Shares 279,320 Est. Cost $9.87 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $2,702 Shares 109,746 Est. Cost $26.82 Unrealized -1.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,694 Shares 9,963 Est. Cost $294.93 Unrealized -4.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $2,687 Shares 7,401 Est. Cost $401.47 Unrealized -4.7%
EFX EQUIFAX INC 0.0%
Value ($000) $2,667 Shares 15,550 Est. Cost $231.01 Unrealized -17.3%
ASTREA ACQUISITION CORP 0.0%
Value ($000) $2,664 Shares 270,000 Est. Cost $9.78 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $2,664 Shares 172,505 Est. Cost $4.42 Unrealized +267.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $2,651 Shares 108,048 Est. Cost $32.94 Unrealized -14.7%
DDOG DATADOG INC 0.0%
Value ($000) $2,645 Shares 29,799 Est. Cost $137.31 Unrealized -26.7%
DHB CAPITAL CORP 0.0%
Value ($000) $2,643 Shares 268,466 Est. Cost $9.84 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $2,631 Shares 21,921 Est. Cost $119.14 Unrealized +2.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,623 Shares 16,625 Est. Cost $116.63 Unrealized +35.6%
TLGYF TLGY ACQUISITION CORPORATION 0.0%
Value ($000) $2,607 Shares 257,700 Est. Cost $9.91 Unrealized +1.3%
VMWARE INC 0.0%
Value ($000) $2,607 Shares 24,484 Est. Cost $117.82 Unrealized
CPRT COPART INC 0.0%
Value ($000) $2,598 Shares 24,432 Est. Cost $24.08 Unrealized +23.6%
SCION TECH GROWTH II 0.0%
Value ($000) $2,579 Shares 259,603 Est. Cost $9.93 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $2,572 Shares 800,000 Est. Cost $9.62 Unrealized -74.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,570 Shares 21,333 Est. Cost $61.58 Unrealized +74.5%
MISSION ADVANCEMENT CORP 0.0%
Value ($000) $2,569 Shares 261,332 Est. Cost $9.83 Unrealized
FTAC ATHENA ACQUISITION CORP 0.0%
Value ($000) $2,566 Shares 258,563 Est. Cost $9.92 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,549 Shares 24,335 Est. Cost $126.19 Unrealized -15.6%
ARBOR RAPHA CAP BIOHLDS CORP 0.0%
Value ($000) $2,530 Shares 250,000 Est. Cost $10.12 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $2,518 Shares 44,374 Est. Cost $51.02 Unrealized +11.1%
SUPERNOVA PARTN ACQ CO III L 0.0%
Value ($000) $2,504 Shares 252,751 Est. Cost $9.85 Unrealized
SWSS SPRINGWATER SPL SITUATIONS C 0.0%
Value ($000) $2,494 Shares 250,000 Est. Cost $9.93 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $2,484 Shares 34,936 Est. Cost $73.56 Unrealized -10.1%
CLIMATE REAL IMPACT SLUTINS 0.0%
Value ($000) $2,471 Shares 250,000 Est. Cost $9.88 Unrealized
HAWKS ACQUISITION CORP 0.0%
Value ($000) $2,461 Shares 250,000 Est. Cost $9.75 Unrealized
JWSMF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $2,450 Shares 246,463 Est. Cost $9.79 Unrealized +1.1%
SPSC SPS COMM INC 0.0%
Value ($000) $2,449 Shares 19,719 Est. Cost $79.19 Unrealized +53.1%
NIELSEN HLDGS PLC 0.0%
Value ($000) $2,431 Shares 87,630 Est. Cost $21.16 Unrealized
FIGURE ACQUISITION CORP I 0.0%
Value ($000) $2,430 Shares 246,654 Est. Cost $9.85 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,414 Shares 85,600 Est. Cost $25.79 Unrealized +15.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2,413 Shares 39,857 Est. Cost $64.34 Unrealized +0.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,406 Shares 9,770 Est. Cost $219.18 Unrealized +37.8%
FTS FORTIS INC 0.0%
Value ($000) $2,402 Shares 62,707 Est. Cost $27.27 Unrealized +45.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,399 Shares 15,456 Est. Cost $122.79 Unrealized +23.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,393 Shares 35,893 Est. Cost $58.32 Unrealized +16.7%
OVV OVINTIV INC 0.0%
Value ($000) $2,390 Shares 51,979 Est. Cost $32.24 Unrealized +48.2%
ALTIMETER GROWTH CORP 2 0.0%
Value ($000) $2,381 Shares 240,277 Est. Cost $9.87 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2,379 Shares 176,627 Est. Cost $20.96 Unrealized -20.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,363 Shares 12,717 Est. Cost $25.16 Unrealized +45.8%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $2,361 Shares 53,294 Est. Cost $85.15 Unrealized -30.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $2,345 Shares 33,321 Est. Cost $100.73 Unrealized -20.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,339 Shares 17,678 Est. Cost $91.06 Unrealized +17.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,322 Shares 27,131 Est. Cost $98.56 Unrealized -12.5%
POWER & DIGITAL INFRASTRUCTU 0.0%
Value ($000) $2,316 Shares 233,364 Est. Cost $9.92 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,306 Shares 39,586 Est. Cost $45.13 Unrealized +34.0%
ANSYS INC 0.0%
Value ($000) $2,306 Shares 10,404 Est. Cost $276.19 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,294 Shares 23,802 Est. Cost $42.34 Unrealized +113.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,291 Shares 5,715 Est. Cost $305.71 Unrealized +31.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2,263 Shares 16,433 Est. Cost $174.16 Unrealized -24.6%
DUKE REALTY CORP 0.0%
Value ($000) $2,260 Shares 46,778 Est. Cost $36.69 Unrealized
SEAGEN INC 0.0%
Value ($000) $2,249 Shares 16,433 Est. Cost $154.25 Unrealized
MERCURY ECOM ACQUISITION COR 0.0%
Value ($000) $2,242 Shares 225,000 Est. Cost $9.84 Unrealized
IT GARTNER INC 0.0%
Value ($000) $2,242 Shares 8,092 Est. Cost $290.42 Unrealized -3.5%
IGTA INCEPTION GROWTH ACQUSTN LTD 0.0%
Value ($000) $2,233 Shares 225,000 Est. Cost $9.81 Unrealized +1.1%
HUBB HUBBELL INC 0.0%
Value ($000) $2,222 Shares 9,948 Est. Cost $118.05 Unrealized +69.4%
MTDR MATADOR RES CO 0.0%
Value ($000) $2,219 Shares 45,321 Est. Cost $44.48 Unrealized +21.3%
VRSN VERISIGN INC 0.0%
Value ($000) $2,203 Shares 12,679 Est. Cost $203.06 Unrealized -9.7%
AMEDISYS INC 0.0%
Value ($000) $2,187 Shares 22,597 Est. Cost $181.63 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $2,177 Shares 71,115 Est. Cost $23.12 Unrealized +31.2%
G&P ACQUISITION CORP 0.0%
Value ($000) $2,172 Shares 216,969 Est. Cost $9.92 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2,168 Shares 19,945 Est. Cost $100.68 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $2,166 Shares 29,446 Est. Cost $281.79 Unrealized -66.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,163 Shares 6,557 Est. Cost $101.26 Unrealized +233.3%
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $2,158 Shares 2,279,000 Est. Cost $1.02 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,144 Shares 47,059 Est. Cost $31.99 Unrealized +34.3%
LEN LENNAR CORP 0.0%
Value ($000) $2,122 Shares 28,443 Est. Cost $83.50 Unrealized -11.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2,112 Shares 34,115 Est. Cost $53.13 Unrealized +19.1%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2,089 Shares 22,179 Est. Cost $57.35 Unrealized +41.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,081 Shares 6,307 Est. Cost $276.14 Unrealized +16.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2,076 Shares 31,575 Est. Cost $84.69 Unrealized -17.7%
HH&L ACQUISITION CO 0.0%
Value ($000) $2,071 Shares 208,232 Est. Cost $9.85 Unrealized
EXECUTIVE NETWORK PARTNERING 0.0%
Value ($000) $2,047 Shares 205,263 Est. Cost $9.84 Unrealized
PERFICIENT INC 0.0%
Value ($000) $2,035 Shares 31,284 Est. Cost $106.44 Unrealized
CNGL CANNA GLOBAL ACQUISITION COR 0.0%
Value ($000) $2,024 Shares 200,000 Est. Cost $9.93 Unrealized +1.4%
APOLLO STRATEGIC GRWT CPTL I 0.0%
Value ($000) $2,022 Shares 205,011 Est. Cost $9.82 Unrealized
LERER HIPPEAU ACQUISITION CO 0.0%
Value ($000) $2,015 Shares 205,000 Est. Cost $9.80 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2,010 Shares 37,497 Est. Cost $58.68 Unrealized -3.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,009 Shares 23,550 Est. Cost $139.60 Unrealized -34.0%
JAGUAR GLOBAL GROWTH CORP I 0.0%
Value ($000) $1,999 Shares 200,000 Est. Cost $9.99 Unrealized
SAGALIAM ACQUISITION CORP 0.0%
Value ($000) $1,997 Shares 200,000 Est. Cost $9.90 Unrealized
GOLDEN FALCON ACQUISITION CO 0.0%
Value ($000) $1,993 Shares 200,220 Est. Cost $9.95 Unrealized
FAT PROJECTS ACQUISITION COR 0.0%
Value ($000) $1,992 Shares 200,000 Est. Cost $9.86 Unrealized
LEGATO MERGER CORP II 0.0%
Value ($000) $1,989 Shares 200,188 Est. Cost $9.92 Unrealized
CIIG CAPITAL PARTNERS II INC 0.0%
Value ($000) $1,988 Shares 199,775 Est. Cost $9.95 Unrealized
COLONNADE ACQUISITION CORP I 0.0%
Value ($000) $1,987 Shares 200,211 Est. Cost $9.92 Unrealized
AOGO AROGO CAPITAL ACQUISITION CO 0.0%
Value ($000) $1,985 Shares 200,000 Est. Cost $9.91 Unrealized +0.5%
COLICITY INC 0.0%
Value ($000) $1,982 Shares 201,517 Est. Cost $9.84 Unrealized
POST HOLDINGS PARTNERING COR 0.0%
Value ($000) $1,970 Shares 203,195 Est. Cost $9.70 Unrealized
FORTRESS VALUE ACQUISI CORP 0.0%
Value ($000) $1,970 Shares 200,416 Est. Cost $9.78 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $1,949 Shares 24,183 Est. Cost $70.29 Unrealized +16.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,947 Shares 30,279 Est. Cost $81.86 Unrealized -12.5%
JOFF FINTECH ACQUISITION COR 0.0%
Value ($000) $1,941 Shares 197,067 Est. Cost $9.85 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $1,940 Shares 30,625 Est. Cost $64.94 Unrealized -3.3%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $1,920 Shares 27,353 Est. Cost $52.93 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,919 Shares 8,623 Est. Cost $230.76 Unrealized +6.1%
MONUMENT CIRCLE ACQUISITN CO 0.0%
Value ($000) $1,918 Shares 194,224 Est. Cost $9.88 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $1,914 Shares 9,099 Est. Cost $292.43 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,913 Shares 45,901 Est. Cost $55.98 Unrealized -24.1%
HYG ISHARES TR 0.0%
Value ($000) $1,908 Shares 26,731 Est. Cost $87.11 Unrealized
INOZYME PHARMA INC 0.0%
Value ($000) $1,905 Shares 705,577 Est. Cost $4.76 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,904 Shares 10,906 Est. Cost $118.40 Unrealized +55.2%
DOV DOVER CORP 0.0%
Value ($000) $1,898 Shares 16,264 Est. Cost $146.34 Unrealized -16.4%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,895 Shares 8,834 Est. Cost $294.80 Unrealized -11.4%
SHOCKWAVE MED INC 0.0%
Value ($000) $1,892 Shares 6,802 Est. Cost $191.88 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,882 Shares 21,015 Est. Cost $92.37 Unrealized +2.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,878 Shares 36,656 Est. Cost $65.19 Unrealized -12.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,865 Shares 19,903 Est. Cost $141.73 Unrealized -28.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,861 Shares 14,725 Est. Cost $91.25 Unrealized +22.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,860 Shares 17,775 Est. Cost $101.18 Unrealized -7.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,847 Shares 33,421 Est. Cost $152.46 Unrealized -61.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,838 Shares 80,166 Est. Cost $26.49 Unrealized -18.5%
BLACK MOUNTAIN ACQ CORP 0.0%
Value ($000) $1,815 Shares 180,786 Est. Cost $10.01 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,812 Shares 151,055 Est. Cost $14.22 Unrealized -13.4%
KACLF KAIROUS ACQUISITION CORP LTD 0.0%
Value ($000) $1,812 Shares 179,806 Est. Cost $9.87 Unrealized +1.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,799 Shares 221,063 Est. Cost $22.33 Unrealized -60.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,799 Shares 24,943 Est. Cost $52.26 Unrealized +21.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,797 Shares 14,086 Est. Cost $116.01 Unrealized +17.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,794 Shares 17,608 Est. Cost $86.31 Unrealized +22.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1,794 Shares 64,639 Est. Cost $25.13 Unrealized -0.3%
BNAI DHC ACQUISITION CORP 0.0%
Value ($000) $1,787 Shares 180,606 Est. Cost $97.84 Unrealized +0.7%
PRIVETERRA ACQUISITION CORP 0.0%
Value ($000) $1,785 Shares 181,150 Est. Cost $9.82 Unrealized
FUSION ACQUISITION CORP II 0.0%
Value ($000) $1,780 Shares 180,609 Est. Cost $9.86 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,776 Shares 26,846 Est. Cost $47.47 Unrealized +18.5%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1,772 Shares 105,026 Est. Cost $13.84 Unrealized +0.6%
ATKR ATKORE INC 0.0%
Value ($000) $1,771 Shares 22,758 Est. Cost $63.69 Unrealized +30.9%
CLFD CLEARFIELD INC 0.0%
Value ($000) $1,760 Shares 16,817 Est. Cost $63.90 Unrealized +52.3%
EQ HEALTH ACQUISITION CORP 0.0%
Value ($000) $1,758 Shares 177,999 Est. Cost $9.88 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1,753 Shares 27,176 Est. Cost $57.52 Unrealized +20.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,752 Shares 57,459 Est. Cost $17.58 Unrealized +110.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,747 Shares 26,028 Est. Cost $72.54 Unrealized -11.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,733 Shares 18,001 Est. Cost $73.01 Unrealized +35.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,731 Shares 28,616 Est. Cost $52.14 Unrealized +18.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,726 Shares 31,790 Est. Cost $45.69 Unrealized +38.4%
ZS ZSCALER INC 0.0%
Value ($000) $1,724 Shares 10,485 Est. Cost $278.43 Unrealized -41.2%
THOMSON REUTERS CORP. 0.0%
Value ($000) $1,721 Shares 16,656 Est. Cost $81.38 Unrealized
ALSP ORCHID ACQUISITION CORP 0.0%
Value ($000) $1,720 Shares 171,182 Est. Cost $10.05 Unrealized
ACM AECOM 0.0%
Value ($000) $1,711 Shares 25,013 Est. Cost $64.32 Unrealized +6.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,706 Shares 5,496 Est. Cost $396.06 Unrealized -8.7%
NSP INSPERITY INC 0.0%
Value ($000) $1,701 Shares 16,666 Est. Cost $80.62 Unrealized +20.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,696 Shares 19,206 Est. Cost $93.28 Unrealized +2.9%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,692 Shares 11,720 Est. Cost $162.13 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,691 Shares 80,736 Est. Cost $17.11 Unrealized +1.7%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,686 Shares 23,028 Est. Cost $106.76 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,679 Shares 38,182 Est. Cost $36.95 Unrealized +20.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,676 Shares 4,609 Est. Cost $226.18 Unrealized +91.4%
GORES TECHNOLOGY PARTNERS IN 0.0%
Value ($000) $1,672 Shares 170,176 Est. Cost $9.83 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $1,672 Shares 28,112 Est. Cost $25.60 Unrealized +16.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,661 Shares 33,946 Est. Cost $47.78 Unrealized +2.8%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $1,658 Shares 41,467 Est. Cost $47.67 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $1,655 Shares 62,921 Est. Cost $26.30 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,650 Shares 9,047 Est. Cost $153.51 Unrealized +22.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,649 Shares 25,799 Est. Cost $15.80 Unrealized -4.3%
SPLUNK INC 0.0%
Value ($000) $1,644 Shares 21,873 Est. Cost $184.91 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $1,637 Shares 27,540 Est. Cost $41.41 Unrealized +40.8%
PINS PINTEREST INC 0.0%
Value ($000) $1,636 Shares 70,162 Est. Cost $52.38 Unrealized -58.1%
HUDSON EXECUTIVE INVES III 0.0%
Value ($000) $1,636 Shares 166,202 Est. Cost $9.84 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,634 Shares 18,123 Est. Cost $103.06 Unrealized -15.2%
NVR NVR INC 0.0%
Value ($000) $1,618 Shares 404 Est. Cost $3510.39 Unrealized +21.4%
ARROWROOT ACQUISITION CORP 0.0%
Value ($000) $1,600 Shares 162,902 Est. Cost $9.82 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $1,594 Shares 23,049 Est. Cost $237.30 Unrealized -66.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,592 Shares 11,975 Est. Cost $138.39 Unrealized -2.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,585 Shares 9,622 Est. Cost $247.99 Unrealized -25.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1,584 Shares 31,258 Est. Cost $35.76 Unrealized +35.4%
MKL MARKEL CORP 0.0%
Value ($000) $1,577 Shares 1,452 Est. Cost $1186.62 Unrealized +2.8%
TPR TAPESTRY INC 0.0%
Value ($000) $1,571 Shares 55,263 Est. Cost $34.29 Unrealized -11.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,570 Shares 15,077 Est. Cost $160.40 Unrealized -21.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,569 Shares 57,365 Est. Cost $25.60 Unrealized +10.4%
CALX CALIX INC 0.0%
Value ($000) $1,567 Shares 25,615 Est. Cost $56.28 Unrealized -5.0%
GIB CGI INC 0.0%
Value ($000) $1,566 Shares 20,703 Est. Cost $70.55 Unrealized +14.9%
BMBL BUMBLE INC 0.0%
Value ($000) $1,564 Shares 72,752 Est. Cost $30.16 Unrealized -2.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1,560 Shares 40,934 Est. Cost $75.32 Unrealized -33.4%
INCY INCYTE CORP 0.0%
Value ($000) $1,556 Shares 23,362 Est. Cost $78.70 Unrealized -6.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,555 Shares 24,649 Est. Cost $64.57 Unrealized -6.6%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1,551 Shares 54,659 Est. Cost $20.24 Unrealized +27.1%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $1,547 Shares 205,586 Est. Cost $7.52 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $1,540 Shares 7,700 Est. Cost $187.14 Unrealized +3.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,539 Shares 8,729 Est. Cost $225.39 Unrealized
ATHLON ACQUISITION CORP 0.0%
Value ($000) $1,536 Shares 155,499 Est. Cost $9.86 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $1,530 Shares 25,706 Est. Cost $73.94 Unrealized +2.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,528 Shares 36,060 Est. Cost $59.03 Unrealized -26.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,525 Shares 21,501 Est. Cost $51.90 Unrealized +38.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,523 Shares 20,226 Est. Cost $127.28 Unrealized -34.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,523 Shares 40,628 Est. Cost $41.56 Unrealized -14.4%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,519 Shares 28,218 Est. Cost $30.32 Unrealized +42.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,516 Shares 72,233 Est. Cost $90.37 Unrealized -69.2%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,515 Shares 79,551 Est. Cost $44.91 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $1,514 Shares 34,445 Est. Cost $92.93 Unrealized -42.4%
MGA MAGNA INTL INC 0.0%
Value ($000) $1,512 Shares 31,661 Est. Cost $52.69 Unrealized -2.3%
CENAQ ENERGY CORP 0.0%
Value ($000) $1,511 Shares 150,000 Est. Cost $10.00 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,508 Shares 33,453 Est. Cost $45.08 Unrealized
TGAAF TARGET GLOBAL ACQUISI I CORP 0.0%
Value ($000) $1,507 Shares 150,000 Est. Cost $9.86 Unrealized +1.4%
BIOPLUS ACQUISITION CORP 0.0%
Value ($000) $1,505 Shares 150,000 Est. Cost $9.89 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $1,501 Shares 19,884 Est. Cost $78.05 Unrealized -2.5%
BURTECH ACQUISITION CORP 0.0%
Value ($000) $1,501 Shares 150,001 Est. Cost $9.89 Unrealized
NATURAL ORDER ACQUISITION CO 0.0%
Value ($000) $1,498 Shares 150,000 Est. Cost $9.85 Unrealized
INDEPENDENCE HOLDINGS CORP 0.0%
Value ($000) $1,492 Shares 150,317 Est. Cost $9.79 Unrealized
NORTHVIEW ACQUISITION CORP 0.0%
Value ($000) $1,492 Shares 150,000 Est. Cost $9.85 Unrealized
VEEA PLUM ACQUISITION CORP I 0.0%
Value ($000) $1,491 Shares 150,202 Est. Cost $9.72 Unrealized +1.4%
LDH GROWTH CORP I 0.0%
Value ($000) $1,487 Shares 150,000 Est. Cost $9.77 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $1,486 Shares 28,615 Est. Cost $62.22 Unrealized -11.3%
RH RH 0.0%
Value ($000) $1,474 Shares 5,996 Est. Cost $491.43 Unrealized -45.1%
CURR INFINT ACQUISITION CORP 0.0%
Value ($000) $1,474 Shares 145,059 Est. Cost $10.00 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,474 Shares 15,474 Est. Cost $105.95 Unrealized -13.3%
TORTOISEECOFIN ACQUISITION C 0.0%
Value ($000) $1,472 Shares 150,220 Est. Cost $9.80 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $1,472 Shares 37,877 Est. Cost $26.50 Unrealized +38.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,463 Shares 5,726 Est. Cost $178.04 Unrealized +39.2%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,455 Shares 24,029 Est. Cost $53.41 Unrealized +6.6%
BLUE WHALE ACQUISITION CORP 0.0%
Value ($000) $1,454 Shares 150,000 Est. Cost $9.69 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $1,453 Shares 64,370 Est. Cost $17.34 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1,452 Shares 18,144 Est. Cost $65.95 Unrealized +20.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,448 Shares 19,020 Est. Cost $81.74 Unrealized +9.6%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $1,448 Shares 59,162 Est. Cost $18.11 Unrealized
PTC PTC INC 0.0%
Value ($000) $1,443 Shares 13,788 Est. Cost $106.62 Unrealized +7.0%
WING WINGSTOP INC 0.0%
Value ($000) $1,440 Shares 11,478 Est. Cost $133.83 Unrealized -10.7%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $1,437 Shares 93,242 Est. Cost $20.05 Unrealized -18.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,434 Shares 14,573 Est. Cost $100.05 Unrealized +11.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,434 Shares 8,045 Est. Cost $393.55 Unrealized -41.8%
DCGO DOCGO INC 0.0%
Value ($000) $1,424 Shares 143,495 Est. Cost $7.29 Unrealized +23.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,424 Shares 5,276 Est. Cost $280.87 Unrealized +13.1%
SNA SNAP ON INC 0.0%
Value ($000) $1,422 Shares 7,065 Est. Cost $179.85 Unrealized +9.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,419 Shares 19,647 Est. Cost $65.67 Unrealized +21.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,418 Shares 39,536 Est. Cost $46.37 Unrealized -10.8%
NI NISOURCE INC 0.0%
Value ($000) $1,406 Shares 55,793 Est. Cost $23.31 Unrealized +12.9%
GPRK GEOPARK LTD 0.0%
Value ($000) $1,405 Shares 119,742 Est. Cost $17.86 Unrealized -31.2%
TEKKORP DIGITAL ACQUISITN CO 0.0%
Value ($000) $1,403 Shares 140,055 Est. Cost $9.85 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,401 Shares 38,394 Est. Cost $35.30 Unrealized +14.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,395 Shares 12,432 Est. Cost $106.63 Unrealized +14.2%
AN AUTONATION INC 0.0%
Value ($000) $1,385 Shares 13,612 Est. Cost $111.16 Unrealized +5.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1,377 Shares 35,537 Est. Cost $42.91 Unrealized +3.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,371 Shares 9,073 Est. Cost $239.35 Unrealized -27.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,356 Shares 25,480 Est. Cost $79.76 Unrealized -19.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,354 Shares 31,815 Est. Cost $20.32 Unrealized +88.3%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $1,351 Shares 33,939 Est. Cost $49.08 Unrealized -24.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1,341 Shares 54,573 Est. Cost $31.76 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1,337 Shares 17,104 Est. Cost $61.33 Unrealized +30.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,334 Shares 41,006 Est. Cost $41.15 Unrealized -19.6%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,328 Shares 5,060 Est. Cost $224.36 Unrealized +13.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,324 Shares 17,934 Est. Cost $100.63 Unrealized -1.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,319 Shares 16,427 Est. Cost $103.34 Unrealized -11.9%
IAA INC 0.0%
Value ($000) $1,316 Shares 41,297 Est. Cost $39.79 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,315 Shares 8,704 Est. Cost $179.68 Unrealized -5.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,309 Shares 24,489 Est. Cost $127.20 Unrealized -50.7%
VAHANNA TECH EDGE ACQSTN I C 0.0%
Value ($000) $1,308 Shares 130,000 Est. Cost $10.01 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $1,300 Shares 54,506 Est. Cost $33.70 Unrealized -18.6%
CARNEY TECHNOLOGY ACQU CORP 0.0%
Value ($000) $1,297 Shares 130,258 Est. Cost $9.86 Unrealized
NOBLE ROCK ACQUISITION CORP 0.0%
Value ($000) $1,290 Shares 130,005 Est. Cost $9.92 Unrealized
BCE BCE INC 0.0%
Value ($000) $1,289 Shares 30,541 Est. Cost $30.03 Unrealized +25.3%
FUTURE HEALTH ESG CORP 0.0%
Value ($000) $1,272 Shares 127,073 Est. Cost $9.89 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,268 Shares 9,855 Est. Cost $30.97 Unrealized -9.6%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,265 Shares 21,255 Est. Cost $44.00 Unrealized +24.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,264 Shares 9,864 Est. Cost $181.52 Unrealized -22.7%
SUSTAINABLE DEVELP ACQU I CO 0.0%
Value ($000) $1,259 Shares 127,700 Est. Cost $9.86 Unrealized
ERO ERO COPPER CORP 0.0%
Value ($000) $1,259 Shares 113,326 Est. Cost $13.48 Unrealized -27.7%
ABIOMED INC 0.0%
Value ($000) $1,255 Shares 5,106 Est. Cost $289.82 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,253 Shares 25,473 Est. Cost $70.91 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1,241 Shares 65,441 Est. Cost $20.12 Unrealized +11.2%
HAMILTON LANE ALLIANCE HLDGS 0.0%
Value ($000) $1,234 Shares 124,843 Est. Cost $9.87 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,225 Shares 48,786 Est. Cost $35.87 Unrealized -9.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,220 Shares 47,606 Est. Cost $22.38 Unrealized +11.1%
RRC RANGE RES CORP 0.0%
Value ($000) $1,218 Shares 48,272 Est. Cost $18.90 Unrealized +60.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,212 Shares 13,499 Est. Cost $87.11 Unrealized +8.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,211 Shares 7,745 Est. Cost $163.16 Unrealized +2.8%
NOV NOV INC 0.0%
Value ($000) $1,206 Shares 74,483 Est. Cost $13.60 Unrealized +23.6%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $1,205 Shares 106,106 Est. Cost $29.31 Unrealized -51.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,203 Shares 27,974 Est. Cost $45.75 Unrealized +8.0%
FORTISTAR SUSTAINABLE SOL CO 0.0%
Value ($000) $1,197 Shares 121,265 Est. Cost $9.81 Unrealized
BRLS OXUS ACQUISITION CORP 0.0%
Value ($000) $1,196 Shares 118,279 Est. Cost $9.91 Unrealized +1.4%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $1,195 Shares 151,777 Est. Cost $8.63 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,189 Shares 27,262 Est. Cost $22.68 Unrealized +84.3%
OLN OLIN CORP 0.0%
Value ($000) $1,187 Shares 27,653 Est. Cost $47.21 Unrealized -0.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,186 Shares 78,337 Est. Cost $14.08 Unrealized +12.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,185 Shares 74,620 Est. Cost $11.73 Unrealized +23.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,181 Shares 12,595 Est. Cost $109.40 Unrealized -9.5%
FIFTH WALL ACQUISITN CORP II 0.0%
Value ($000) $1,180 Shares 119,912 Est. Cost $9.73 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $1,179 Shares 14,328 Est. Cost $92.09 Unrealized -3.4%
KAI KADANT INC 0.0%
Value ($000) $1,177 Shares 7,057 Est. Cost $200.04 Unrealized -8.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,173 Shares 47,889 Est. Cost $33.81 Unrealized -18.7%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $1,171 Shares 30,292 Est. Cost $49.58 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $1,171 Shares 100,756 Est. Cost $14.30 Unrealized -4.1%
NORTHERN STAR INVEST CORP II 0.0%
Value ($000) $1,170 Shares 118,911 Est. Cost $9.84 Unrealized
AMCOR PLC 0.0%
Value ($000) $1,168 Shares 108,607 Est. Cost $8.51 Unrealized +24.8%
CROX CROCS INC 0.0%
Value ($000) $1,166 Shares 16,971 Est. Cost $128.21 Unrealized -45.9%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,165 Shares 8,076 Est. Cost $197.45 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $1,165 Shares 16,155 Est. Cost $62.05 Unrealized +12.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,164 Shares 2,906 Est. Cost $367.39 Unrealized +11.5%
CACI CACI INTL INC 0.0%
Value ($000) $1,163 Shares 4,455 Est. Cost $261.06 Unrealized +7.9%
ATR APTARGROUP INC 0.0%
Value ($000) $1,155 Shares 12,154 Est. Cost $116.36 Unrealized -14.6%
QRVO QORVO INC 0.0%
Value ($000) $1,152 Shares 14,518 Est. Cost $154.21 Unrealized -37.3%
L LOEWS CORP 0.0%
Value ($000) $1,146 Shares 22,984 Est. Cost $47.89 Unrealized +15.8%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $1,144 Shares 14,440 Est. Cost $77.40 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $1,137 Shares 4,136 Est. Cost $159.29 Unrealized +72.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,133 Shares 16,981 Est. Cost $62.05 Unrealized +2.3%
GTLS CHART INDS INC 0.0%
Value ($000) $1,131 Shares 6,127 Est. Cost $150.23 Unrealized +23.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,129 Shares 5,322 Est. Cost $223.35 Unrealized +6.5%
KBR KBR INC 0.0%
Value ($000) $1,128 Shares 26,111 Est. Cost $39.65 Unrealized +19.6%
TREAN INS GROUP INC 0.0%
Value ($000) $1,127 Shares 331,490 Est. Cost $13.09 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1,122 Shares 25,672 Est. Cost $47.65 Unrealized +5.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1,121 Shares 70,161 Est. Cost $31.99 Unrealized -45.5%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,120 Shares 13,807 Est. Cost $80.41 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,117 Shares 14,813 Est. Cost $77.82 Unrealized -2.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,109 Shares 5,006 Est. Cost $182.67 Unrealized +13.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,108 Shares 20,561 Est. Cost $52.06 Unrealized +2.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,104 Shares 10,018 Est. Cost $101.97 Unrealized +5.0%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,099 Shares 17,457 Est. Cost $77.80 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,095 Shares 6,610 Est. Cost $132.40 Unrealized +27.0%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $1,094 Shares 4,868 Est. Cost $146.39 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $1,092 Shares 7,509 Est. Cost $127.63 Unrealized +20.5%
COHU COHU INC 0.0%
Value ($000) $1,092 Shares 42,350 Est. Cost $31.47 Unrealized -11.7%
WCC WESCO INTL INC 0.0%
Value ($000) $1,091 Shares 9,147 Est. Cost $116.31 Unrealized +4.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,089 Shares 15,490 Est. Cost $49.84 Unrealized -18.8%
FINTECH EVOLUTION ACQUIS GRO 0.0%
Value ($000) $1,087 Shares 109,630 Est. Cost $9.92 Unrealized
IRON SPARK I INC 0.0%
Value ($000) $1,079 Shares 108,837 Est. Cost $10.01 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1,078 Shares 21,471 Est. Cost $51.42 Unrealized +11.7%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,070 Shares 23,849 Est. Cost $47.88 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,068 Shares 5,127 Est. Cost $215.98 Unrealized +6.6%
ESTC ELASTIC N V 0.0%
Value ($000) $1,068 Shares 14,922 Est. Cost $141.23 Unrealized -43.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,064 Shares 38,220 Est. Cost $27.54 Unrealized +6.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,062 Shares 11,745 Est. Cost $136.44 Unrealized -23.8%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,061 Shares 173,144 Est. Cost $5.28 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,061 Shares 30,443 Est. Cost $42.20 Unrealized -10.7%
FIVN FIVE9 INC 0.0%
Value ($000) $1,060 Shares 14,135 Est. Cost $135.02 Unrealized -28.1%
ARTEMIS STRATEGIC INVT CORP 0.0%
Value ($000) $1,059 Shares 106,000 Est. Cost $9.98 Unrealized
PII POLARIS INC 0.0%
Value ($000) $1,054 Shares 11,027 Est. Cost $135.56 Unrealized -17.3%
DASH DOORDASH INC 0.0%
Value ($000) $1,054 Shares 21,292 Est. Cost $152.07 Unrealized -56.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,054 Shares 45,206 Est. Cost $29.68 Unrealized -12.5%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $1,052 Shares 46,133 Est. Cost $20.26 Unrealized +16.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,052 Shares 3,906 Est. Cost $243.52 Unrealized +8.5%
LARKSPUR HEALTH ACQUISITION 0.0%
Value ($000) $1,049 Shares 105,000 Est. Cost $9.91 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $1,045 Shares 31,076 Est. Cost $40.72 Unrealized +10.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,040 Shares 14,637 Est. Cost $80.65 Unrealized -2.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $1,040 Shares 100,943 Est. Cost $6.86 Unrealized +82.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1,038 Shares 2,368 Est. Cost $448.66 Unrealized +17.6%
PLUG PLUG POWER INC 0.0%
Value ($000) $1,037 Shares 49,365 Est. Cost $36.88 Unrealized -35.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,036 Shares 26,962 Est. Cost $56.84 Unrealized -17.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1,036 Shares 24,767 Est. Cost $42.84 Unrealized -7.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,023 Shares 23,140 Est. Cost $34.79 Unrealized +21.1%
ATLANTIC COASTAL ACQUISTN CO 0.0%
Value ($000) $1,021 Shares 103,888 Est. Cost $9.83 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,018 Shares 23,799 Est. Cost $131.94 Unrealized -53.4%
GAMES & ESPORTS EXPRNC ACQ C 0.0%
Value ($000) $1,016 Shares 100,000 Est. Cost $10.00 Unrealized
CMCAF CAPITALWORKS EMNG MKTS ACQST 0.0%
Value ($000) $1,014 Shares 100,000 Est. Cost $9.97 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1,012 Shares 32,890 Est. Cost $35.14 Unrealized +5.3%
WELNF INTEGRATED WELLNESS ACQ CORP 0.0%
Value ($000) $1,012 Shares 100,000 Est. Cost $9.91 Unrealized +1.4%
NOCTURNE ACQUISITION CORP 0.0%
Value ($000) $1,007 Shares 97,528 Est. Cost $10.14 Unrealized
C5 ACQUISITION CORPORATION 0.0%
Value ($000) $1,006 Shares 100,184 Est. Cost $9.94 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,005 Shares 88,493 Est. Cost $28.24 Unrealized -53.4%
AEAE ALTENERGY ACQUISITION CORP 0.0%
Value ($000) $1,004 Shares 100,000 Est. Cost $9.98 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $1,004 Shares 9,886 Est. Cost $106.95 Unrealized -0.9%
FOCUS IMPACT ACQUISITION COR 0.0%
Value ($000) $1,003 Shares 100,000 Est. Cost $10.03 Unrealized
ATLANTIC AVE ACQUISITION COR 0.0%
Value ($000) $1,003 Shares 100,000 Est. Cost $9.87 Unrealized
LMF ACQUISITION OPPORTUNIT I 0.0%
Value ($000) $1,003 Shares 97,528 Est. Cost $10.11 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,001 Shares 36,546 Est. Cost $10.26 Unrealized -2.4%
PNSTQ BANYAN ACQUISITION CORPORATI 0.0%
Value ($000) $1,001 Shares 100,000 Est. Cost $10.01 Unrealized
SEAPORT GLOBAL ACQUISITION I 0.0%
Value ($000) $1,001 Shares 100,000 Est. Cost $9.92 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,000 Shares 33,643 Est. Cost $36.02 Unrealized -9.7%
TASTEMAKER ACQUISITION CORP 0.0%
Value ($000) $1,000 Shares 100,173 Est. Cost $9.98 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,000 Shares 6,142 Est. Cost $117.93 Unrealized +44.7%
VTRS VIATRIS INC 0.0%
Value ($000) $1,000 Shares 117,268 Est. Cost $11.91 Unrealized -29.2%
ARES ACQUISITION CORPORATION 0.0%
Value ($000) $1,000 Shares 100,829 Est. Cost $9.88 Unrealized
ROTH CH ACQUISITION V CO 0.0%
Value ($000) $999 Shares 100,000 Est. Cost $9.87 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $998 Shares 16,197 Est. Cost $55.89 Unrealized +23.4%
OYSTER ENTERPRISES ACQ CORP 0.0%
Value ($000) $998 Shares 101,054 Est. Cost $9.79 Unrealized
MANA CAP ACQUISITION CORP 0.0%
Value ($000) $998 Shares 99,412 Est. Cost $9.90 Unrealized
OCEANTECH ACQUISITIONS I COR 0.0%
Value ($000) $997 Shares 97,821 Est. Cost $10.05 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $996 Shares 13,690 Est. Cost $86.25 Unrealized -8.5%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $994 Shares 17,238 Est. Cost $80.46 Unrealized -10.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $991 Shares 20,635 Est. Cost $43.13 Unrealized +13.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $990 Shares 19,183 Est. Cost $71.92 Unrealized -17.5%
IMUX IMMUNIC INC 0.0%
Value ($000) $990 Shares 314,382 Est. Cost $8.45 Unrealized -50.5%
NV5 GLOBAL INC 0.0%
Value ($000) $989 Shares 7,983 Est. Cost $109.55 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $988 Shares 53,402 Est. Cost $23.80 Unrealized
LONGVIEW ACQUISITION CORP II 0.0%
Value ($000) $987 Shares 100,442 Est. Cost $9.79 Unrealized
GORES TECHNOLOGY PARTNERS II 0.0%
Value ($000) $986 Shares 100,294 Est. Cost $9.80 Unrealized
REVOLUTION HEALTHCAR AQ CORP 0.0%
Value ($000) $986 Shares 100,352 Est. Cost $9.81 Unrealized
MOUNTAIN CREST ACQSTN CORP I 0.0%
Value ($000) $985 Shares 99,023 Est. Cost $9.89 Unrealized
MATX MATSON INC 0.0%
Value ($000) $981 Shares 15,949 Est. Cost $93.72 Unrealized -21.8%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $980 Shares 7,017 Est. Cost $123.84 Unrealized +13.3%
VTEX VTEX 0.0%
Value ($000) $979 Shares 260,747 Est. Cost $23.73 Unrealized -84.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $977 Shares 25,782 Est. Cost $86.06 Unrealized -53.7%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $973 Shares 95,034 Est. Cost $12.26 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $967 Shares 15,745 Est. Cost $77.69 Unrealized -13.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $964 Shares 14,136 Est. Cost $45.81 Unrealized +29.2%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $961 Shares 9,059 Est. Cost $84.29 Unrealized +27.5%
SSD SIMPSON MFG INC 0.0%
Value ($000) $961 Shares 12,258 Est. Cost $91.46 Unrealized +2.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $960 Shares 34,914 Est. Cost $69.32 Unrealized -53.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $956 Shares 27,423 Est. Cost $43.35 Unrealized -13.4%
RUN SUNRUN INC 0.0%
Value ($000) $955 Shares 34,615 Est. Cost $30.71 Unrealized +1.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $950 Shares 16,747 Est. Cost $49.39 Unrealized +9.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $949 Shares 38,450 Est. Cost $19.57 Unrealized +17.6%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $948 Shares 31,705 Est. Cost $43.47 Unrealized -30.0%
INGR INGREDION INC 0.0%
Value ($000) $948 Shares 11,771 Est. Cost $92.09 Unrealized -4.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $945 Shares 8,179 Est. Cost $67.98 Unrealized +66.4%
FOXA FOX CORP 0.0%
Value ($000) $943 Shares 30,740 Est. Cost $34.06 Unrealized -4.9%
LKQ LKQ CORP 0.0%
Value ($000) $942 Shares 19,981 Est. Cost $48.15 Unrealized -0.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $939 Shares 6,519 Est. Cost $79.02 Unrealized +89.7%
CALLON PETE CO DEL 0.0%
Value ($000) $938 Shares 26,772 Est. Cost $38.81 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $937 Shares 17,418 Est. Cost $100.92 Unrealized -49.1%
SYNEOS HEALTH INC 0.0%
Value ($000) $933 Shares 19,778 Est. Cost $94.26 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $933 Shares 22,530 Est. Cost $47.81 Unrealized +1.3%
GORES HOLDINGS VII INC 0.0%
Value ($000) $930 Shares 94,586 Est. Cost $9.83 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $927 Shares 39,555 Est. Cost $20.23 Unrealized +18.4%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $923 Shares 17,783 Est. Cost $36.46 Unrealized +27.9%
IDA IDACORP INC 0.0%
Value ($000) $922 Shares 9,304 Est. Cost $105.59 Unrealized +3.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $922 Shares 24,455 Est. Cost $33.55 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $920 Shares 9,691 Est. Cost $86.30 Unrealized +9.9%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $919 Shares 8,224 Est. Cost $115.57 Unrealized +3.2%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $918 Shares 48,154 Est. Cost $20.60 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $918 Shares 93,329 Est. Cost $29.78 Unrealized -60.9%
LIVENT CORP 0.0%
Value ($000) $916 Shares 29,927 Est. Cost $23.76 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $915 Shares 6,165 Est. Cost $141.52 Unrealized +10.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $911 Shares 32,464 Est. Cost $46.97 Unrealized -34.2%
LFUS LITTELFUSE INC 0.0%
Value ($000) $910 Shares 4,583 Est. Cost $263.03 Unrealized -9.2%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $909 Shares 13,254 Est. Cost $85.28 Unrealized -2.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $909 Shares 13,888 Est. Cost $88.11 Unrealized -21.1%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $908 Shares 5,111 Est. Cost $226.51 Unrealized -11.3%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $908 Shares 38,062 Est. Cost $231.56 Unrealized
MARLIN TECHNOLOGY CORP 0.0%
Value ($000) $907 Shares 91,065 Est. Cost $9.91 Unrealized
GMS INC 0.0%
Value ($000) $907 Shares 22,673 Est. Cost $46.93 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $902 Shares 63,643 Est. Cost $32.04 Unrealized -36.7%
RPM RPM INTL INC 0.0%
Value ($000) $902 Shares 10,820 Est. Cost $73.57 Unrealized +20.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $900 Shares 46,269 Est. Cost $26.03 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $900 Shares 5,959 Est. Cost $308.34 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $899 Shares 7,281 Est. Cost $147.70 Unrealized -14.2%
TPG TPG INC 0.0%
Value ($000) $898 Shares 32,277 Est. Cost $30.03 Unrealized -3.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $896 Shares 41,549 Est. Cost $25.52 Unrealized -12.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $896 Shares 10,559 Est. Cost $101.10 Unrealized -13.0%
UGI UGI CORP NEW 0.0%
Value ($000) $895 Shares 27,646 Est. Cost $45.37 Unrealized -13.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $893 Shares 6,621 Est. Cost $189.62 Unrealized -16.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $892 Shares 11,013 Est. Cost $92.89 Unrealized -5.8%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $891 Shares 49,130 Est. Cost $19.51 Unrealized
SCIENCE STRATEGIC ACQ ALPHA 0.0%
Value ($000) $891 Shares 90,198 Est. Cost $9.88 Unrealized
CXT CRANE HLDGS CO 0.0%
Value ($000) $890 Shares 10,157 Est. Cost $31.73 Unrealized -0.3%
APEIRON CAPITAL INVEST CORP 0.0%
Value ($000) $887 Shares 87,956 Est. Cost $10.02 Unrealized
EQT EQT CORP 0.0%
Value ($000) $884 Shares 21,780 Est. Cost $19.47 Unrealized +111.6%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $882 Shares 19,800 Est. Cost $45.88 Unrealized -32.1%
M3 BRIGADE ACQUISITION II CO 0.0%
Value ($000) $882 Shares 89,802 Est. Cost $9.77 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $881 Shares 10,988 Est. Cost $112.49 Unrealized -17.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $880 Shares 5,992 Est. Cost $24.84 Unrealized +31.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $879 Shares 495 Est. Cost $142.35 Unrealized +30.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $876 Shares 12,461 Est. Cost $97.59 Unrealized -21.7%
POOL POOL CORP 0.0%
Value ($000) $875 Shares 2,748 Est. Cost $396.43 Unrealized -14.0%
MAG SILVER CORP 0.0%
Value ($000) $875 Shares 69,512 Est. Cost $13.05 Unrealized
KBH KB HOME 0.0%
Value ($000) $874 Shares 33,697 Est. Cost $37.89 Unrealized -25.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $873 Shares 20,796 Est. Cost $59.48 Unrealized -22.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $872 Shares 12,405 Est. Cost $26.60 Unrealized +184.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $868 Shares 7,121 Est. Cost $156.12 Unrealized -13.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $868 Shares 24,337 Est. Cost $55.90 Unrealized -28.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $868 Shares 119,163 Est. Cost $10.90 Unrealized -8.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $867 Shares 13,262 Est. Cost $61.99 Unrealized +16.9%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $866 Shares 13,292 Est. Cost $51.10 Unrealized +37.3%
AMRC AMERESCO INC 0.0%
Value ($000) $864 Shares 12,995 Est. Cost $63.60 Unrealized -3.4%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $864 Shares 11,468 Est. Cost $124.84 Unrealized -31.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $862 Shares 9,744 Est. Cost $89.73 Unrealized +3.8%
ABG ACQUISITION CORP I 0.0%
Value ($000) $860 Shares 86,830 Est. Cost $9.83 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $851 Shares 19,363 Est. Cost $52.09 Unrealized -24.7%
EXPO EXPONENT INC 0.0%
Value ($000) $850 Shares 9,686 Est. Cost $101.53 Unrealized -10.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $849 Shares 19,112 Est. Cost $41.18 Unrealized +5.3%
MARBLEGATE ACQUISITION CORP 0.0%
Value ($000) $848 Shares 85,186 Est. Cost $9.90 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $848 Shares 3,498 Est. Cost $143.14 Unrealized +80.9%
NVCR NOVOCURE LTD 0.0%
Value ($000) $841 Shares 11,074 Est. Cost $153.60 Unrealized -49.2%
RYN RAYONIER INC 0.0%
Value ($000) $840 Shares 28,049 Est. Cost $37.67 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $837 Shares 35,761 Est. Cost $29.50 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $837 Shares 10,334 Est. Cost $77.34 Unrealized +8.6%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $836 Shares 10,250 Est. Cost $83.22 Unrealized +2.0%
SM SM ENERGY CO 0.0%
Value ($000) $835 Shares 22,218 Est. Cost $23.77 Unrealized +52.8%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $824 Shares 31,270 Est. Cost $21.94 Unrealized +19.1%
NTNX NUTANIX INC 0.0%
Value ($000) $823 Shares 39,500 Est. Cost $37.80 Unrealized -51.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $822 Shares 4,171 Est. Cost $319.72 Unrealized -32.5%
ROKU ROKU INC 0.0%
Value ($000) $818 Shares 14,501 Est. Cost $257.64 Unrealized -70.5%
LEA LEAR CORP 0.0%
Value ($000) $818 Shares 6,833 Est. Cost $155.01 Unrealized -18.4%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $816 Shares 92,001 Est. Cost $15.42 Unrealized -23.8%
SMARTSHEET INC 0.0%
Value ($000) $814 Shares 23,655 Est. Cost $72.95 Unrealized
M MACYS INC 0.0%
Value ($000) $813 Shares 51,794 Est. Cost $23.66 Unrealized -25.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $812 Shares 23,104 Est. Cost $21.23 Unrealized +43.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $811 Shares 19,255 Est. Cost $42.43 Unrealized +3.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $809 Shares 115,173 Est. Cost $20.22 Unrealized -52.1%
SEIC SEI INVTS CO 0.0%
Value ($000) $806 Shares 16,424 Est. Cost $56.51 Unrealized -7.8%
FINSERV ACQUISITION CORP II 0.0%
Value ($000) $805 Shares 81,796 Est. Cost $9.84 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $804 Shares 25,325 Est. Cost $46.10 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $804 Shares 57,566 Est. Cost $34.05 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $802 Shares 8,843 Est. Cost $91.83 Unrealized +5.6%
BOA ACQUISITION CORP 0.0%
Value ($000) $802 Shares 80,713 Est. Cost $9.94 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $801 Shares 13,446 Est. Cost $89.32 Unrealized -20.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $801 Shares 25,118 Est. Cost $107.06 Unrealized -61.6%
AEQUI ACQUISITION CORP 0.0%
Value ($000) $799 Shares 80,000 Est. Cost $9.89 Unrealized
PEARL HOLDINGS ACQUISITN COR 0.0%
Value ($000) $799 Shares 80,000 Est. Cost $9.90 Unrealized
KISMET ACQUISITION THREE COR 0.0%
Value ($000) $795 Shares 80,206 Est. Cost $9.91 Unrealized
FINTECH ACQUISITION CORP VI 0.0%
Value ($000) $795 Shares 80,000 Est. Cost $9.86 Unrealized
SLAMF SLAM CORP 0.0%
Value ($000) $795 Shares 80,170 Est. Cost $9.86 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $794 Shares 15,360 Est. Cost $57.13 Unrealized +1.9%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $793 Shares 9,469 Est. Cost $78.14 Unrealized -6.1%
BERENSON ACQUISITION CORP I 0.0%
Value ($000) $790 Shares 80,163 Est. Cost $9.79 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $790 Shares 23,368 Est. Cost $47.76 Unrealized -25.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $790 Shares 18,423 Est. Cost $51.44 Unrealized -2.6%
ACCELERATE ACQUISITION CORP 0.0%
Value ($000) $788 Shares 80,256 Est. Cost $9.75 Unrealized
GOLDEN ARROW MERGER CORP 0.0%
Value ($000) $788 Shares 80,181 Est. Cost $9.79 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $784 Shares 6,348 Est. Cost $167.21 Unrealized -20.1%
WU WESTERN UN CO 0.0%
Value ($000) $783 Shares 57,882 Est. Cost $21.89 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $782 Shares 40,831 Est. Cost $13.64 Unrealized +39.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $782 Shares 15,901 Est. Cost $48.17 Unrealized -6.3%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $780 Shares 9,198 Est. Cost $84.78 Unrealized +8.1%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $779 Shares 14,650 Est. Cost $71.44 Unrealized -18.8%
LGIH LGI HOMES INC 0.0%
Value ($000) $779 Shares 9,571 Est. Cost $127.32 Unrealized -23.1%
TZP STRATEGIES ACQUISTN CORP 0.0%
Value ($000) $778 Shares 78,028 Est. Cost $9.94 Unrealized
MASON INDUSTRIAL TECHNOLGY I 0.0%
Value ($000) $775 Shares 78,996 Est. Cost $9.97 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $773 Shares 18,343 Est. Cost $66.33 Unrealized
OMEGA ALPHA SPAC 0.0%
Value ($000) $771 Shares 77,574 Est. Cost $9.84 Unrealized
RXR ACQUISITION CORP 0.0%
Value ($000) $770 Shares 78,276 Est. Cost $9.84 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $770 Shares 10,932 Est. Cost $127.49 Unrealized -32.9%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $766 Shares 20,379 Est. Cost $43.15 Unrealized -5.6%
OMCL OMNICELL COM 0.0%
Value ($000) $763 Shares 8,764 Est. Cost $162.62 Unrealized -35.4%
Z-WORK ACQUISITION CORP 0.0%
Value ($000) $761 Shares 77,156 Est. Cost $9.86 Unrealized
FNB F N B CORP 0.0%
Value ($000) $761 Shares 65,483 Est. Cost $10.12 Unrealized +4.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $758 Shares 15,430 Est. Cost $47.31 Unrealized +3.2%
SPINDLETOP HEALTH ACQUISITIO 0.0%
Value ($000) $755 Shares 75,000 Est. Cost $10.00 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $752 Shares 5,327 Est. Cost $221.23 Unrealized -34.0%
NTRA NATERA INC 0.0%
Value ($000) $750 Shares 17,135 Est. Cost $79.89 Unrealized -40.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $747 Shares 30,879 Est. Cost $34.17 Unrealized -24.2%
FLD FTAC EMERALD ACQUISITION COR 0.0%
Value ($000) $747 Shares 76,000 Est. Cost $9.75 Unrealized +0.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $745 Shares 9,482 Est. Cost $85.63 Unrealized -1.9%
CC CHEMOURS CO 0.0%
Value ($000) $745 Shares 30,214 Est. Cost $25.52 Unrealized +14.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $741 Shares 3,597 Est. Cost $221.15 Unrealized +7.2%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $741 Shares 13,980 Est. Cost $73.53 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $740 Shares 182,976 Est. Cost $6.36 Unrealized -37.0%
CROWN PROPTECH ACQUISITIONS 0.0%
Value ($000) $740 Shares 74,575 Est. Cost $9.92 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $740 Shares 68,477 Est. Cost $13.45 Unrealized -14.2%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $739 Shares 11,210 Est. Cost $105.00 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $739 Shares 8,159 Est. Cost $18.16 Unrealized +72.5%
GROUP NINE ACQUISITION CORP 0.0%
Value ($000) $738 Shares 74,669 Est. Cost $9.88 Unrealized
SPORTSTEK ACQUISITION CORP 0.0%
Value ($000) $738 Shares 75,000 Est. Cost $9.84 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $737 Shares 6,722 Est. Cost $126.54 Unrealized -12.3%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $736 Shares 9,260 Est. Cost $77.89 Unrealized +5.5%
LII LENNOX INTL INC 0.0%
Value ($000) $734 Shares 3,291 Est. Cost $258.27 Unrealized -11.3%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $734 Shares 32,585 Est. Cost $23.42 Unrealized -0.9%
SLM SLM CORP 0.0%
Value ($000) $732 Shares 52,276 Est. Cost $18.35 Unrealized -15.5%
ONE EQUITY PARTNERS OPEN WTR 0.0%
Value ($000) $732 Shares 74,164 Est. Cost $9.87 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $731 Shares 141,701 Est. Cost $5.91 Unrealized -0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $731 Shares 6,532 Est. Cost $165.55 Unrealized -24.3%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $730 Shares 32,058 Est. Cost $26.93 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $729 Shares 4,296 Est. Cost $137.67 Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $728 Shares 131,603 Est. Cost $6.43 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $727 Shares 44,183 Est. Cost $17.61 Unrealized -5.1%
TXT TEXTRON INC 0.0%
Value ($000) $725 Shares 12,446 Est. Cost $67.85 Unrealized -6.8%
DIAMONDHEAD HOLDINGS CORP 0.0%
Value ($000) $725 Shares 73,519 Est. Cost $9.86 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $725 Shares 14,963 Est. Cost $34.05 Unrealized +41.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $724 Shares 17,402 Est. Cost $42.70 Unrealized
ROSECLIFF ACQUISITION CORP I 0.0%
Value ($000) $724 Shares 73,474 Est. Cost $9.85 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $721 Shares 12,320 Est. Cost $70.14 Unrealized -4.5%
SONO SONOS INC 0.0%
Value ($000) $720 Shares 51,798 Est. Cost $29.84 Unrealized -40.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $718 Shares 11,872 Est. Cost $44.72 Unrealized +36.3%
PREMIER INC 0.0%
Value ($000) $716 Shares 21,085 Est. Cost $35.71 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $713 Shares 23,040 Est. Cost $36.03 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $710 Shares 43,541 Est. Cost $19.73 Unrealized -4.9%
BYD BOYD GAMING CORP 0.0%
Value ($000) $709 Shares 14,867 Est. Cost $58.89 Unrealized -12.3%
WK WORKIVA INC 0.0%
Value ($000) $708 Shares 9,100 Est. Cost $129.31 Unrealized -47.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $707 Shares 6,882 Est. Cost $90.26 Unrealized +10.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $706 Shares 10,277 Est. Cost $83.14 Unrealized -5.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $706 Shares 20,140 Est. Cost $87.91 Unrealized -49.8%
STERICYCLE INC 0.0%
Value ($000) $706 Shares 16,781 Est. Cost $63.92 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $704 Shares 11,931 Est. Cost $72.11 Unrealized -13.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $701 Shares 9,530 Est. Cost $87.87 Unrealized
LIVE OAK MOBILITY ACQUISI CO 0.0%
Value ($000) $699 Shares 71,027 Est. Cost $9.84 Unrealized
STONEBRIDGE ACQUISITION CORP 0.0%
Value ($000) $698 Shares 69,120 Est. Cost $9.98 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $696 Shares 7,023 Est. Cost $206.14 Unrealized -39.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $696 Shares 8,068 Est. Cost $194.22 Unrealized -44.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $696 Shares 12,431 Est. Cost $83.03 Unrealized -25.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $696 Shares 9,331 Est. Cost $71.71 Unrealized -0.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $691 Shares 42,447 Est. Cost $22.02 Unrealized -19.3%
PBF PBF ENERGY INC 0.0%
Value ($000) $691 Shares 19,672 Est. Cost $13.85 Unrealized +128.7%
IAC IAC INC 0.0%
Value ($000) $689 Shares 12,442 Est. Cost $129.53 Unrealized -56.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $687 Shares 5,596 Est. Cost $53.39 Unrealized +95.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $687 Shares 19,812 Est. Cost $41.83 Unrealized -3.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $687 Shares 527 Est. Cost $1086.40 Unrealized +19.1%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $687 Shares 20,579 Est. Cost $23.72 Unrealized
ATI ATI INC 0.0%
Value ($000) $686 Shares 25,738 Est. Cost $17.47 Unrealized +59.3%
TAILWIND INTERNATNAL ACQ COR 0.0%
Value ($000) $686 Shares 69,122 Est. Cost $9.92 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $682 Shares 6,245 Est. Cost $154.54 Unrealized -20.4%
PNR PENTAIR PLC 0.0%
Value ($000) $681 Shares 16,736 Est. Cost $54.90 Unrealized -19.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $681 Shares 21,623 Est. Cost $24.75 Unrealized +29.3%
VICR VICOR CORP 0.0%
Value ($000) $680 Shares 11,498 Est. Cost $99.85 Unrealized -33.9%
D AND Z MEDIA ACQUISITION CO 0.0%
Value ($000) $679 Shares 68,800 Est. Cost $9.83 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $679 Shares 23,694 Est. Cost $28.66 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $678 Shares 41,106 Est. Cost $22.35 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $677 Shares 14,787 Est. Cost $48.49 Unrealized -1.9%
BCPC BALCHEM CORP 0.0%
Value ($000) $677 Shares 5,560 Est. Cost $144.15 Unrealized -11.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $675 Shares 9,672 Est. Cost $69.69 Unrealized +16.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $674 Shares 22,313 Est. Cost $34.99 Unrealized -4.6%
PPYA PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value ($000) $674 Shares 67,185 Est. Cost $9.91 Unrealized +0.8%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $673 Shares 8,784 Est. Cost $82.07 Unrealized -4.8%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $673 Shares 25,300 Est. Cost $41.33 Unrealized -23.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $672 Shares 15,452 Est. Cost $46.61 Unrealized +3.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $671 Shares 91,846 Est. Cost $10.32 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $671 Shares 10,558 Est. Cost $93.12 Unrealized -16.9%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $670 Shares 8,776 Est. Cost $77.19 Unrealized +3.9%
ALTERYX INC 0.0%
Value ($000) $669 Shares 11,972 Est. Cost $66.77 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $666 Shares 10,255 Est. Cost $83.76 Unrealized -10.2%
POST POST HLDGS INC 0.0%
Value ($000) $665 Shares 8,110 Est. Cost $70.32 Unrealized +23.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $665 Shares 3,082 Est. Cost $219.99 Unrealized +3.4%
CVBF CVB FINL CORP 0.0%
Value ($000) $664 Shares 26,202 Est. Cost $16.85 Unrealized +33.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $664 Shares 4,645 Est. Cost $181.92 Unrealized -5.7%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $661 Shares 8,924 Est. Cost $67.50 Unrealized +6.4%
NEW RELIC INC 0.0%
Value ($000) $660 Shares 11,497 Est. Cost $90.97 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $659 Shares 39,498 Est. Cost $45.94 Unrealized -62.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $658 Shares 10,451 Est. Cost $106.42 Unrealized -43.1%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $654 Shares 10,884 Est. Cost $62.98 Unrealized -6.9%
MVLA PATHFINDER ACQUISITION CORP 0.0%
Value ($000) $653 Shares 65,765 Est. Cost $9.72 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $653 Shares 23,826 Est. Cost $49.40 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $652 Shares 46,949 Est. Cost $15.36 Unrealized +3.8%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $652 Shares 7,979 Est. Cost $82.09 Unrealized +0.1%
KSS KOHLS CORP 0.0%
Value ($000) $651 Shares 25,861 Est. Cost $54.38 Unrealized -46.4%
AVT AVNET INC 0.0%
Value ($000) $651 Shares 18,038 Est. Cost $38.12 Unrealized +3.1%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $650 Shares 7,999 Est. Cost $91.75 Unrealized -0.9%
ALKS ALKERMES PLC 0.0%
Value ($000) $648 Shares 28,982 Est. Cost $27.27 Unrealized -4.6%
ARCTOS NORTHSTAR ACQUIS CORP 0.0%
Value ($000) $647 Shares 65,227 Est. Cost $9.92 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $647 Shares 31,742 Est. Cost $21.52 Unrealized -7.7%
FUL FULLER H B CO 0.0%
Value ($000) $643 Shares 10,687 Est. Cost $58.13 Unrealized +4.7%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $642 Shares 23,795 Est. Cost $20.82 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $642 Shares 7,284 Est. Cost $138.63 Unrealized -26.7%
LYFT LYFT INC 0.0%
Value ($000) $639 Shares 48,532 Est. Cost $56.05 Unrealized -72.6%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $636 Shares 43,007 Est. Cost $18.37 Unrealized
BOX BOX INC 0.0%
Value ($000) $635 Shares 26,002 Est. Cost $25.16 Unrealized +9.3%
RYI RYERSON HLDG CORP 0.0%
Value ($000) $634 Shares 24,646 Est. Cost $27.04 Unrealized -1.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $633 Shares 78,510 Est. Cost $10.79 Unrealized
ANZU SPECIAL ACQUISITIN CORP 0.0%
Value ($000) $630 Shares 64,097 Est. Cost $9.83 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $626 Shares 11,084 Est. Cost $85.64 Unrealized -20.5%
BL BLACKLINE INC 0.0%
Value ($000) $623 Shares 10,386 Est. Cost $115.42 Unrealized -41.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $622 Shares 41,184 Est. Cost $21.21 Unrealized -23.3%
BOH BANK HAWAII CORP 0.0%
Value ($000) $621 Shares 8,146 Est. Cost $65.76 Unrealized +1.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $621 Shares 19,117 Est. Cost $73.10 Unrealized -43.6%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $619 Shares 73,103 Est. Cost $6.90 Unrealized +12.1%
TRITON INTL LTD 0.0%
Value ($000) $615 Shares 11,241 Est. Cost $56.13 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $615 Shares 10,648 Est. Cost $142.84 Unrealized -46.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $612 Shares 7,101 Est. Cost $70.43 Unrealized +23.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $611 Shares 31,656 Est. Cost $19.59 Unrealized -2.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $609 Shares 21,302 Est. Cost $76.56 Unrealized -54.6%
CSTAF CONSTELLATION ACQUISITN CORP 0.0%
Value ($000) $609 Shares 61,307 Est. Cost $9.17 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $609 Shares 14,195 Est. Cost $71.63 Unrealized -31.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $606 Shares 13,154 Est. Cost $38.84 Unrealized +20.0%
LEFTERIS ACQUISITION CORP 0.0%
Value ($000) $605 Shares 60,500 Est. Cost $9.85 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $605 Shares 35,085 Est. Cost $21.78 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $604 Shares 24,274 Est. Cost $18.86 Unrealized +35.2%
SAM BOSTON BEER INC 0.0%
Value ($000) $603 Shares 1,859 Est. Cost $1061.49 Unrealized -67.4%
XPEL XPEL INC 0.0%
Value ($000) $602 Shares 9,338 Est. Cost $53.78 Unrealized +20.7%
IXAQF IX ACQUISITION CORP 0.0%
Value ($000) $601 Shares 60,415 Est. Cost $9.74 Unrealized +1.4%
PROGRESS ACQUISITION CORP 0.0%
Value ($000) $600 Shares 60,043 Est. Cost $9.84 Unrealized
DIGITAL HEALTH ACQUISITION C 0.0%
Value ($000) $600 Shares 59,193 Est. Cost $9.98 Unrealized
OPY ACQUISITION CORP I 0.0%
Value ($000) $599 Shares 60,167 Est. Cost $9.82 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $599 Shares 8,960 Est. Cost $71.77 Unrealized -5.5%
POWERED BRANDS 0.0%
Value ($000) $599 Shares 60,163 Est. Cost $9.91 Unrealized
ARYA SCIENCES ACQU CORP IV 0.0%
Value ($000) $598 Shares 60,274 Est. Cost $10.02 Unrealized
RECHARGE ACQUISITION CORP 0.0%
Value ($000) $598 Shares 59,134 Est. Cost $9.96 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $597 Shares 2,666 Est. Cost $248.77 Unrealized
SHELTER ACQUISITION CORP I 0.0%
Value ($000) $596 Shares 60,000 Est. Cost $9.85 Unrealized
TG VENTURE ACQUISITION CORP 0.0%
Value ($000) $595 Shares 59,676 Est. Cost $9.92 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $592 Shares 13,213 Est. Cost $108.73 Unrealized -45.7%
SOCIAL LEVERAGE ACQUISN CORP 0.0%
Value ($000) $589 Shares 59,961 Est. Cost $9.82 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $587 Shares 18,882 Est. Cost $38.84 Unrealized -13.5%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $584 Shares 40,048 Est. Cost $24.74 Unrealized -39.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $583 Shares 24,981 Est. Cost $37.71 Unrealized
IGNYTE ACQUISITION CORP 0.0%
Value ($000) $583 Shares 58,392 Est. Cost $9.86 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $583 Shares 13,402 Est. Cost $48.13 Unrealized -5.4%
FORTRESS CAPITAL ACQUISITION 0.0%
Value ($000) $582 Shares 58,451 Est. Cost $9.99 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $580 Shares 17,172 Est. Cost $35.75 Unrealized -0.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $580 Shares 18,659 Est. Cost $50.48 Unrealized -30.8%
CARTESIAN GROWTH CORP 0.0%
Value ($000) $579 Shares 58,431 Est. Cost $9.91 Unrealized
MDH ACQUISITION CORP 0.0%
Value ($000) $579 Shares 58,711 Est. Cost $9.86 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $576 Shares 34,348 Est. Cost $21.98 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $576 Shares 10,190 Est. Cost $67.42 Unrealized -14.6%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $573 Shares 29,128 Est. Cost $17.75 Unrealized +1.9%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $572 Shares 151,316 Est. Cost $5.11 Unrealized -33.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $570 Shares 17,314 Est. Cost $46.20 Unrealized -13.7%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $568 Shares 31,612 Est. Cost $34.52 Unrealized
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $567 Shares 120,661 Est. Cost $9.99 Unrealized -49.1%
BLUVF BLUERIVER ACQUISITION CORP 0.0%
Value ($000) $565 Shares 56,968 Est. Cost $9.97 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $564 Shares 25,568 Est. Cost $27.00 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $562 Shares 6,329 Est. Cost $84.64 Unrealized -6.0%
ACA ARCOSA INC 0.0%
Value ($000) $561 Shares 9,784 Est. Cost $51.99 Unrealized +5.6%
VRNS VARONIS SYS INC 0.0%
Value ($000) $561 Shares 21,158 Est. Cost $59.80 Unrealized -52.3%
CGNX COGNEX CORP 0.0%
Value ($000) $561 Shares 13,509 Est. Cost $45.29 Unrealized -2.5%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $560 Shares 13,051 Est. Cost $56.87 Unrealized -19.1%
CORNER GROWTH ACQUISITION CO 0.0%
Value ($000) $560 Shares 56,116 Est. Cost $9.98 Unrealized
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $560 Shares 186,120 Est. Cost $3.20 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $559 Shares 20,145 Est. Cost $22.80 Unrealized +24.6%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $559 Shares 11,531 Est. Cost $29.56 Unrealized +73.1%
FREEDOM ACQUISITION I CORP 0.0%
Value ($000) $557 Shares 56,246 Est. Cost $9.90 Unrealized
PIVOTAL INVESTMENT CORP III 0.0%
Value ($000) $556 Shares 56,386 Est. Cost $9.86 Unrealized
ACMR ACM RESH INC 0.0%
Value ($000) $555 Shares 44,545 Est. Cost $21.96 Unrealized -25.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $554 Shares 9,647 Est. Cost $37.21 Unrealized +16.1%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $552 Shares 12,686 Est. Cost $41.27 Unrealized +6.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $551 Shares 22,669 Est. Cost $33.28 Unrealized -15.1%
UMBF UMB FINL CORP 0.0%
Value ($000) $550 Shares 6,526 Est. Cost $93.46 Unrealized -3.2%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $549 Shares 2,582 Est. Cost $25.08 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $548 Shares 6,944 Est. Cost $78.45 Unrealized +4.8%
BMI BADGER METER INC 0.0%
Value ($000) $547 Shares 5,920 Est. Cost $96.78 Unrealized -6.4%
ALTIMAR ACQUISITION CORP III 0.0%
Value ($000) $545 Shares 54,970 Est. Cost $9.91 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $544 Shares 8,497 Est. Cost $49.56 Unrealized +32.6%
PACWEST BANCORP DEL 0.0%
Value ($000) $544 Shares 24,037 Est. Cost $45.19 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $541 Shares 6,092 Est. Cost $180.66 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $541 Shares 10,247 Est. Cost $56.65 Unrealized -4.6%
DLO DLOCAL LTD 0.0%
Value ($000) $539 Shares 26,283 Est. Cost $36.67 Unrealized -30.9%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $539 Shares 21,875 Est. Cost $22.88 Unrealized -6.5%
NE NOBLE CORP NEW 0.0%
Value ($000) $538 Shares 18,158 Est. Cost $25.79 Unrealized 0.0%
CLASS ACCELERATION CORP 0.0%
Value ($000) $537 Shares 54,336 Est. Cost $10.00 Unrealized
INARI MED INC 0.0%
Value ($000) $536 Shares 7,372 Est. Cost $80.20 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $535 Shares 12,930 Est. Cost $90.39 Unrealized -43.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $533 Shares 26,235 Est. Cost $42.85 Unrealized -43.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $531 Shares 17,193 Est. Cost $48.00 Unrealized -27.4%
EQUITY COMWLTH 0.0%
Value ($000) $530 Shares 21,721 Est. Cost $29.98 Unrealized
FTAC HERA ACQUISITION CORP 0.0%
Value ($000) $530 Shares 53,480 Est. Cost $9.91 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $529 Shares 14,165 Est. Cost $39.93 Unrealized -3.6%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $527 Shares 8,575 Est. Cost $58.24 Unrealized +13.5%
FORTRESS VALUE ACQUIS CORP I 0.0%
Value ($000) $526 Shares 53,097 Est. Cost $9.95 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $526 Shares 6,639 Est. Cost $75.47 Unrealized +16.8%
IBERE PHARMACEUTICALS 0.0%
Value ($000) $525 Shares 52,917 Est. Cost $9.92 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $524 Shares 14,032 Est. Cost $33.69 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $522 Shares 14,086 Est. Cost $33.50 Unrealized +5.7%
AWR AMER STATES WTR CO 0.0%
Value ($000) $521 Shares 6,672 Est. Cost $83.32 Unrealized -5.3%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $521 Shares 13,441 Est. Cost $32.62 Unrealized +20.1%
SCION TECH GROWTH I 0.0%
Value ($000) $520 Shares 52,165 Est. Cost $9.97 Unrealized
NORTH ATLANTIC ACQUISITN COR 0.0%
Value ($000) $520 Shares 52,304 Est. Cost $9.83 Unrealized
NEWHOLD INVESTMENT CORP II 0.0%
Value ($000) $520 Shares 52,725 Est. Cost $9.86 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $518 Shares 9,468 Est. Cost $52.59 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $517 Shares 56,407 Est. Cost $14.20 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $516 Shares 20,786 Est. Cost $12.77 Unrealized +69.1%
KERNEL GROUP HOLDINGS INC 0.0%
Value ($000) $515 Shares 51,790 Est. Cost $9.94 Unrealized
PONTEM CORPORATION 0.0%
Value ($000) $515 Shares 51,692 Est. Cost $10.00 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $515 Shares 45,678 Est. Cost $19.13 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $515 Shares 20,192 Est. Cost $21.61 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $512 Shares 32,950 Est. Cost $13.09 Unrealized +29.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $510 Shares 39,051 Est. Cost $16.12 Unrealized -11.7%
FBP FIRST BANCORP P R 0.0%
Value ($000) $510 Shares 37,238 Est. Cost $11.33 Unrealized +14.2%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $509 Shares 25,378 Est. Cost $19.13 Unrealized -8.5%
YELP YELP INC 0.0%
Value ($000) $509 Shares 14,991 Est. Cost $37.72 Unrealized -12.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $508 Shares 42,809 Est. Cost $15.91 Unrealized
10X CAPITAL VENTURE ACQ III 0.0%
Value ($000) $508 Shares 50,194 Est. Cost $9.96 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $507 Shares 55,338 Est. Cost $5.29 Unrealized +46.8%
LIBERTY RES ACQUISITION CORP 0.0%
Value ($000) $506 Shares 50,000 Est. Cost $9.98 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $506 Shares 16,271 Est. Cost $44.65 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $506 Shares 86,798 Est. Cost $6.37 Unrealized -2.2%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $505 Shares 15,230 Est. Cost $27.23 Unrealized +8.6%
DY DYCOM INDS INC 0.0%
Value ($000) $505 Shares 5,284 Est. Cost $77.66 Unrealized +34.8%
EPR EPR PPTYS 0.0%
Value ($000) $505 Shares 14,083 Est. Cost $47.16 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $504 Shares 4,648 Est. Cost $149.47 Unrealized -11.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $504 Shares 9,728 Est. Cost $66.66 Unrealized -17.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $504 Shares 102,877 Est. Cost $11.91 Unrealized -46.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $503 Shares 15,765 Est. Cost $25.97 Unrealized +16.9%
LIVN LIVANOVA PLC 0.0%
Value ($000) $503 Shares 9,902 Est. Cost $82.79 Unrealized -28.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $501 Shares 6,837 Est. Cost $72.50 Unrealized -1.8%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $500 Shares 9,204 Est. Cost $95.60 Unrealized -31.2%
PROPERTY SOLUTIONS ACQUISITI 0.0%
Value ($000) $500 Shares 50,883 Est. Cost $9.83 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $498 Shares 15,303 Est. Cost $58.04 Unrealized -35.9%
ACCRETION ACQUISITION CORP 0.0%
Value ($000) $497 Shares 50,000 Est. Cost $9.82 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $496 Shares 23,481 Est. Cost $38.89 Unrealized -46.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $495 Shares 49,108 Est. Cost $18.51 Unrealized -31.3%
EMPOWERMENT & INCLUSION CAPI 0.0%
Value ($000) $494 Shares 50,000 Est. Cost $9.88 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $491 Shares 8,831 Est. Cost $30.20 Unrealized +42.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $491 Shares 8,578 Est. Cost $78.58 Unrealized -26.5%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $490 Shares 13,612 Est. Cost $26.36 Unrealized +33.6%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $489 Shares 19,213 Est. Cost $24.49 Unrealized +2.1%
WDFC WD 40 CO 0.0%
Value ($000) $489 Shares 2,780 Est. Cost $219.86 Unrealized -19.9%
CRI CARTERS INC 0.0%
Value ($000) $489 Shares 7,474 Est. Cost $71.55 Unrealized -8.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $489 Shares 10,270 Est. Cost $53.25 Unrealized +7.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $488 Shares 21,084 Est. Cost $57.98 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $488 Shares 15,890 Est. Cost $48.08 Unrealized -32.4%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $486 Shares 5,898 Est. Cost $89.43 Unrealized -3.1%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $485 Shares 21,906 Est. Cost $17.11 Unrealized -21.8%
CAE CAE INC 0.0%
Value ($000) $485 Shares 31,340 Est. Cost $23.51 Unrealized -9.1%
DEEP MEDICINE ACQUISITION CO 0.0%
Value ($000) $484 Shares 47,988 Est. Cost $9.92 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $482 Shares 22,077 Est. Cost $29.32 Unrealized -21.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $481 Shares 6,218 Est. Cost $89.76 Unrealized -5.6%
OAK STR HEALTH INC 0.0%
Value ($000) $481 Shares 19,622 Est. Cost $26.56 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $479 Shares 3,187 Est. Cost $173.94 Unrealized -14.7%
SHEL SHELL PLC 0.0%
Value ($000) $478 Shares 9,613 Est. Cost $54.93 Unrealized
CC NEUBERGER PRINCIPAL HOLDN 0.0%
Value ($000) $475 Shares 47,786 Est. Cost $9.94 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $473 Shares 13,842 Est. Cost $49.05 Unrealized -25.6%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $473 Shares 22,521 Est. Cost $21.00 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $472 Shares 5,882 Est. Cost $131.11 Unrealized -30.4%
MXL MAXLINEAR INC 0.0%
Value ($000) $470 Shares 14,391 Est. Cost $56.24 Unrealized -34.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $470 Shares 8,830 Est. Cost $71.43 Unrealized -22.2%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $469 Shares 10,308 Est. Cost $56.69 Unrealized -12.2%
MR COOPER GROUP INC 0.0%
Value ($000) $469 Shares 11,586 Est. Cost $41.38 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $469 Shares 6,810 Est. Cost $36.71 Unrealized +4.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $468 Shares 24,519 Est. Cost $27.49 Unrealized -22.8%
IVZ INVESCO LTD 0.0%
Value ($000) $465 Shares 33,931 Est. Cost $20.66 Unrealized -30.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $464 Shares 27,983 Est. Cost $29.83 Unrealized -42.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $464 Shares 18,952 Est. Cost $41.04 Unrealized -33.6%
HOWARD HUGHES CORP 0.0%
Value ($000) $464 Shares 8,372 Est. Cost $95.93 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $463 Shares 7,621 Est. Cost $110.97 Unrealized -45.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $462 Shares 29,729 Est. Cost $24.82 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $462 Shares 31,464 Est. Cost $20.96 Unrealized -27.2%
R1 RCM INC 0.0%
Value ($000) $461 Shares 24,879 Est. Cost $20.99 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $460 Shares 11,946 Est. Cost $55.84 Unrealized -25.4%
KMPR KEMPER CORP 0.0%
Value ($000) $460 Shares 11,154 Est. Cost $64.75 Unrealized -27.7%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $459 Shares 22,063 Est. Cost $38.32 Unrealized -29.8%
AAON AAON INC 0.0%
Value ($000) $458 Shares 8,498 Est. Cost $45.72 Unrealized -17.0%
AXONICS INC 0.0%
Value ($000) $458 Shares 6,508 Est. Cost $56.10 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $457 Shares 7,442 Est. Cost $71.45 Unrealized
RMG ACQUISITION CORP III 0.0%
Value ($000) $457 Shares 45,984 Est. Cost $9.94 Unrealized
NUVASIVE INC 0.0%
Value ($000) $457 Shares 10,439 Est. Cost $56.13 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $456 Shares 74,000 Est. Cost $9.02 Unrealized -17.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $454 Shares 6,742 Est. Cost $73.60 Unrealized -5.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $453 Shares 35,978 Est. Cost $14.49 Unrealized -11.2%
BZ KANZHUN LIMITED 0.0%
Value ($000) $453 Shares 26,832 Est. Cost $16.88 Unrealized
CATCHA INVESTMENT CORP 0.0%
Value ($000) $452 Shares 45,601 Est. Cost $9.91 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $451 Shares 60,276 Est. Cost $10.24 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $451 Shares 5,242 Est. Cost $147.68 Unrealized -29.0%
RPD RAPID7 INC 0.0%
Value ($000) $451 Shares 10,490 Est. Cost $118.36 Unrealized -47.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $450 Shares 10,311 Est. Cost $62.83 Unrealized -18.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $450 Shares 8,634 Est. Cost $58.18 Unrealized -19.2%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $449 Shares 24,091 Est. Cost $29.13 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $449 Shares 7,464 Est. Cost $57.58 Unrealized +9.7%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $448 Shares 21,468 Est. Cost $27.70 Unrealized -10.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $447 Shares 38,297 Est. Cost $8.36 Unrealized +70.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $446 Shares 6,363 Est. Cost $108.77 Unrealized -31.0%
DVA DAVITA INC 0.0%
Value ($000) $444 Shares 5,369 Est. Cost $102.32 Unrealized -14.3%
TWIN RIDGE CAPITAL ACQUIS CO 0.0%
Value ($000) $444 Shares 44,739 Est. Cost $9.92 Unrealized
SR SPIRE INC 0.0%
Value ($000) $444 Shares 7,118 Est. Cost $63.26 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $443 Shares 2,951 Est. Cost $129.49 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $443 Shares 16,412 Est. Cost $44.29 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $442 Shares 13,146 Est. Cost $53.46 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $442 Shares 12,927 Est. Cost $35.64 Unrealized -7.8%
NEU NEWMARKET CORP 0.0%
Value ($000) $441 Shares 1,466 Est. Cost $333.57 Unrealized -16.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $440 Shares 29,106 Est. Cost $23.58 Unrealized -25.1%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $440 Shares 24,892 Est. Cost $59.29 Unrealized
7GC & CO HOLDINGS INC 0.0%
Value ($000) $440 Shares 44,334 Est. Cost $9.92 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $440 Shares 63,269 Est. Cost $16.90 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $440 Shares 15,105 Est. Cost $55.84 Unrealized -39.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $439 Shares 22,776 Est. Cost $29.01 Unrealized -23.8%
HRI HERC HLDGS INC 0.0%
Value ($000) $438 Shares 4,213 Est. Cost $116.66 Unrealized -11.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $438 Shares 19,845 Est. Cost $29.74 Unrealized -24.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $437 Shares 14,285 Est. Cost $60.95 Unrealized -41.2%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $435 Shares 34,992 Est. Cost $19.83 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $435 Shares 8,728 Est. Cost $51.29 Unrealized +8.0%
COVETRUS INC 0.0%
Value ($000) $432 Shares 20,703 Est. Cost $19.09 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $432 Shares 4,782 Est. Cost $102.29 Unrealized
NCNO NCINO INC 0.0%
Value ($000) $432 Shares 12,674 Est. Cost $40.18 Unrealized -16.1%
MHO M/I HOMES INC 0.0%
Value ($000) $431 Shares 11,888 Est. Cost $52.41 Unrealized -17.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $429 Shares 35,578 Est. Cost $20.27 Unrealized -31.2%
HL HECLA MNG CO 0.0%
Value ($000) $429 Shares 108,690 Est. Cost $5.78 Unrealized -30.8%
TXG 10X GENOMICS INC 0.0%
Value ($000) $427 Shares 14,979 Est. Cost $155.86 Unrealized -75.6%
ALLETE INC 0.0%
Value ($000) $425 Shares 8,474 Est. Cost $62.94 Unrealized
NEW VISTA ACQUISITION CORP 0.0%
Value ($000) $423 Shares 42,518 Est. Cost $9.78 Unrealized
RELX RELX PLC 0.0%
Value ($000) $423 Shares 17,398 Est. Cost $29.50 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $422 Shares 7,132 Est. Cost $51.13 Unrealized +4.3%
PUBM PUBMATIC INC 0.0%
Value ($000) $419 Shares 25,240 Est. Cost $24.28 Unrealized -25.5%
ICFI ICF INTL INC 0.0%
Value ($000) $418 Shares 3,826 Est. Cost $100.65 Unrealized -0.1%
PROSPECTOR CAPITAL CORP 0.0%
Value ($000) $416 Shares 41,756 Est. Cost $9.82 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $416 Shares 10,812 Est. Cost $38.17 Unrealized +5.0%
ABM ABM INDS INC 0.0%
Value ($000) $415 Shares 10,842 Est. Cost $41.86 Unrealized -2.7%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $414 Shares 8,631 Est. Cost $68.13 Unrealized -13.4%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $414 Shares 23,003 Est. Cost $21.80 Unrealized -21.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $414 Shares 80,246 Est. Cost $3.01 Unrealized +101.2%
PATK PATRICK INDS INC 0.0%
Value ($000) $414 Shares 9,431 Est. Cost $41.04 Unrealized -17.5%
BIOTECH ACQUISITION COMPANY 0.0%
Value ($000) $414 Shares 41,715 Est. Cost $9.88 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $413 Shares 8,067 Est. Cost $102.34 Unrealized -43.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $413 Shares 3,023 Est. Cost $87.18 Unrealized +51.9%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $411 Shares 1,252 Est. Cost $307.43 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $410 Shares 6,951 Est. Cost $61.30 Unrealized -3.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $410 Shares 3,549 Est. Cost $118.73 Unrealized +1.5%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $408 Shares 8,268 Est. Cost $44.63 Unrealized +4.4%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $407 Shares 10,554 Est. Cost $35.71 Unrealized +4.2%
TRUP TRUPANION INC 0.0%
Value ($000) $407 Shares 6,840 Est. Cost $107.63 Unrealized -37.6%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $406 Shares 36,206 Est. Cost $35.62 Unrealized -63.0%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $405 Shares 23,577 Est. Cost $14.77 Unrealized
WILLIAMS ROWLAND ACQUISITION 0.0%
Value ($000) $405 Shares 40,118 Est. Cost $9.94 Unrealized
ENVIVA INC 0.0%
Value ($000) $404 Shares 6,730 Est. Cost $57.30 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $403 Shares 10,435 Est. Cost $36.33 Unrealized -4.2%
BCO BRINKS CO 0.0%
Value ($000) $401 Shares 8,284 Est. Cost $66.29 Unrealized -19.3%
SUNPOWER CORP 0.0%
Value ($000) $399 Shares 17,321 Est. Cost $20.72 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $398 Shares 24,382 Est. Cost $41.21 Unrealized -60.7%
COTY COTY INC 0.0%
Value ($000) $397 Shares 62,648 Est. Cost $8.66 Unrealized -12.7%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $396 Shares 8,581 Est. Cost $64.47 Unrealized -15.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $396 Shares 3,059 Est. Cost $142.86 Unrealized -7.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $396 Shares 14,732 Est. Cost $30.98 Unrealized -7.3%
KL ACQUISITION CORP 0.0%
Value ($000) $393 Shares 39,746 Est. Cost $9.89 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $393 Shares 2,718 Est. Cost $243.85 Unrealized -32.7%
PRK PARK NATL CORP 0.0%
Value ($000) $391 Shares 3,142 Est. Cost $132.97 Unrealized -2.7%
UNILEVER PLC 0.0%
Value ($000) $391 Shares 8,899 Est. Cost $52.54 Unrealized
PING IDENTITY HLDG CORP 0.0%
Value ($000) $390 Shares 13,890 Est. Cost $24.36 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $390 Shares 9,182 Est. Cost $40.23 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $390 Shares 4,270 Est. Cost $180.98 Unrealized -35.9%
FRPT FRESHPET INC 0.0%
Value ($000) $389 Shares 7,754 Est. Cost $133.47 Unrealized -64.7%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $389 Shares 124,467 Est. Cost $2.38 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $388 Shares 12,407 Est. Cost $29.03 Unrealized +12.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $388 Shares 6,016 Est. Cost $239.92 Unrealized -70.9%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $388 Shares 4,655 Est. Cost $81.23 Unrealized +10.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $385 Shares 11,695 Est. Cost $50.17 Unrealized -29.3%
VERINT SYS INC 0.0%
Value ($000) $384 Shares 11,429 Est. Cost $48.69 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $384 Shares 9,444 Est. Cost $65.96 Unrealized -20.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $384 Shares 21,537 Est. Cost $17.52 Unrealized +3.7%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $384 Shares 55,105 Est. Cost $32.31 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $382 Shares 28,785 Est. Cost $14.90 Unrealized -28.5%
DORM DORMAN PRODS INC 0.0%
Value ($000) $382 Shares 4,649 Est. Cost $103.62 Unrealized -5.0%
COWEN INC 0.0%
Value ($000) $381 Shares 9,889 Est. Cost $24.08 Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $381 Shares 18,660 Est. Cost $35.56 Unrealized
VINP VINCI PARTNERS INVTS LTD 0.0%
Value ($000) $379 Shares 36,910 Est. Cost $15.50 Unrealized -33.3%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $379 Shares 11,014 Est. Cost $41.90 Unrealized +1.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $379 Shares 8,912 Est. Cost $37.40 Unrealized +4.4%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $378 Shares 12,441 Est. Cost $45.81 Unrealized -17.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $376 Shares 54,204 Est. Cost $51.37 Unrealized -80.2%
VMG CONSUMER ACQUISITION COR 0.0%
Value ($000) $376 Shares 37,500 Est. Cost $9.97 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $376 Shares 4,291 Est. Cost $91.93 Unrealized -3.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $376 Shares 40,803 Est. Cost $17.19 Unrealized -44.2%
NORDSTROM INC 0.0%
Value ($000) $375 Shares 22,438 Est. Cost $23.32 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $374 Shares 5,701 Est. Cost $70.64 Unrealized +2.9%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $374 Shares 24,583 Est. Cost $16.05 Unrealized +0.8%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $373 Shares 5,132 Est. Cost $65.73 Unrealized +1.6%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $370 Shares 13,607 Est. Cost $23.75 Unrealized -3.8%
CVNA CARVANA CO 0.0%
Value ($000) $370 Shares 18,219 Est. Cost $178.23 Unrealized -81.7%
TASTEMAKER ACQUISITION CORP 0.0%
Value ($000) $369 Shares 36,775 Est. Cost $10.03 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $368 Shares 6,930 Est. Cost $72.87 Unrealized -22.2%
ARCH RESOURCES INC 0.0%
Value ($000) $368 Shares 3,110 Est. Cost $91.23 Unrealized
26 CAPITAL ACQUISITION CORP 0.0%
Value ($000) $366 Shares 37,062 Est. Cost $9.88 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $365 Shares 15,682 Est. Cost $29.70 Unrealized -20.3%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $365 Shares 5,666 Est. Cost $37.63 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $364 Shares 23,954 Est. Cost $26.01 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $362 Shares 10,695 Est. Cost $30.09 Unrealized +8.2%
BSY BENTLEY SYS INC 0.0%
Value ($000) $362 Shares 11,853 Est. Cost $36.51 Unrealized -1.5%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $362 Shares 10,597 Est. Cost $47.84 Unrealized -20.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $362 Shares 10,026 Est. Cost $72.41 Unrealized -41.9%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $361 Shares 8,105 Est. Cost $64.65 Unrealized -22.7%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $361 Shares 23,509 Est. Cost $15.22 Unrealized +6.6%
GNW GENWORTH FINL INC 0.0%
Value ($000) $360 Shares 102,714 Est. Cost $3.86 Unrealized +4.5%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $360 Shares 13,967 Est. Cost $29.32 Unrealized
INSU ACQUISITION CORP III 0.0%
Value ($000) $359 Shares 35,967 Est. Cost $10.34 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $357 Shares 11,401 Est. Cost $36.79 Unrealized -11.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $355 Shares 16,582 Est. Cost $24.37 Unrealized +1.2%
TEX TEREX CORP NEW 0.0%
Value ($000) $354 Shares 11,888 Est. Cost $46.10 Unrealized -29.1%
BAP CREDICORP LTD 0.0%
Value ($000) $354 Shares 2,879 Est. Cost $145.73 Unrealized -18.9%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $354 Shares 11,552 Est. Cost $28.12 Unrealized +1.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $353 Shares 11,966 Est. Cost $52.07 Unrealized -32.0%
OI O-I GLASS INC 0.0%
Value ($000) $353 Shares 27,190 Est. Cost $13.94 Unrealized -2.9%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $353 Shares 19,480 Est. Cost $20.90 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $353 Shares 9,387 Est. Cost $31.00 Unrealized +16.5%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $351 Shares 6,624 Est. Cost $48.58 Unrealized +11.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $350 Shares 16,266 Est. Cost $24.03 Unrealized -0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $349 Shares 9,868 Est. Cost $55.42 Unrealized -23.4%
SCL STEPAN CO 0.0%
Value ($000) $349 Shares 3,716 Est. Cost $117.29 Unrealized -11.3%
MOG/A MOOG INC 0.0%
Value ($000) $349 Shares 4,960 Est. Cost $74.81 Unrealized +3.7%
WSBC WESBANCO INC 0.0%
Value ($000) $349 Shares 10,457 Est. Cost $34.15 Unrealized -0.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $349 Shares 5,127 Est. Cost $62.88 Unrealized +6.4%
APPF APPFOLIO INC 0.0%
Value ($000) $348 Shares 3,319 Est. Cost $119.15 Unrealized -14.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $346 Shares 22,361 Est. Cost $22.81 Unrealized -18.1%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $346 Shares 10,743 Est. Cost $86.13 Unrealized -52.7%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $346 Shares 16,710 Est. Cost $31.10 Unrealized -34.0%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $345 Shares 12,604 Est. Cost $25.72 Unrealized +9.8%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $344 Shares 106,528 Est. Cost $6.16 Unrealized -26.6%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $344 Shares 4,100 Est. Cost $74.34 Unrealized +11.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $344 Shares 10,315 Est. Cost $40.70 Unrealized -9.8%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $342 Shares 5,494 Est. Cost $90.44 Unrealized -25.6%
RLJ RLJ LODGING TR 0.0%
Value ($000) $340 Shares 33,512 Est. Cost $14.37 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $340 Shares 8,704 Est. Cost $74.81 Unrealized -38.8%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $340 Shares 17,104 Est. Cost $45.64 Unrealized -45.7%
CRAI CRA INTL INC 0.0%
Value ($000) $340 Shares 3,841 Est. Cost $80.25 Unrealized +9.8%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $339 Shares 8,821 Est. Cost $42.59 Unrealized -2.6%
CBZ CBIZ INC 0.0%
Value ($000) $338 Shares 7,898 Est. Cost $37.28 Unrealized +17.3%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $338 Shares 15,555 Est. Cost $53.23 Unrealized -50.6%
VSAT VIASAT INC 0.0%
Value ($000) $337 Shares 11,135 Est. Cost $49.69 Unrealized -32.6%
SVF INVESTMENT CORP 0.0%
Value ($000) $337 Shares 33,801 Est. Cost $9.83 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $336 Shares 24,308 Est. Cost $34.23 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $336 Shares 8,847 Est. Cost $37.32 Unrealized +5.8%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $334 Shares 9,921 Est. Cost $54.53 Unrealized -32.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $334 Shares 8,690 Est. Cost $38.45 Unrealized +2.8%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $334 Shares 9,864 Est. Cost $107.51 Unrealized -62.7%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $333 Shares 7,401 Est. Cost $83.48 Unrealized -42.5%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $332 Shares 1,954 Est. Cost $225.81 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $332 Shares 617 Est. Cost $581.08 Unrealized -4.8%
KMT KENNAMETAL INC 0.0%
Value ($000) $332 Shares 16,141 Est. Cost $31.90 Unrealized -32.1%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $331 Shares 12,730 Est. Cost $24.30 Unrealized +2.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $331 Shares 24,508 Est. Cost $10.19 Unrealized +8.4%
EDIFY ACQUISITION CORP 0.0%
Value ($000) $331 Shares 33,554 Est. Cost $9.86 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $331 Shares 24,017 Est. Cost $18.53 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $330 Shares 7,459 Est. Cost $46.41 Unrealized
JYNT JOINT CORP 0.0%
Value ($000) $330 Shares 21,043 Est. Cost $25.14 Unrealized -29.3%
MTRN MATERION CORP 0.0%
Value ($000) $330 Shares 4,129 Est. Cost $83.35 Unrealized -1.1%
THRM GENTHERM INC 0.0%
Value ($000) $330 Shares 6,640 Est. Cost $81.65 Unrealized -25.8%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $330 Shares 41,063 Est. Cost $37.44 Unrealized -73.0%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $329 Shares 16,215 Est. Cost $20.60 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $329 Shares 47,304 Est. Cost $13.18 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $329 Shares 25,181 Est. Cost $11.41 Unrealized +10.6%
MAC MACERICH CO 0.0%
Value ($000) $327 Shares 41,333 Est. Cost $17.00 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $327 Shares 3,651 Est. Cost $61.75 Unrealized +56.0%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $327 Shares 8,960 Est. Cost $31.51 Unrealized +21.1%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $326 Shares 17,947 Est. Cost $23.35 Unrealized -17.4%
ASAN ASANA INC 0.0%
Value ($000) $325 Shares 14,621 Est. Cost $24.93 Unrealized -13.9%
ARVN ARVINAS INC 0.0%
Value ($000) $325 Shares 7,291 Est. Cost $68.16 Unrealized -28.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $324 Shares 10,048 Est. Cost $27.42 Unrealized -8.9%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $323 Shares 25,429 Est. Cost $12.71 Unrealized +6.3%
IRBTQ IROBOT CORP 0.0%
Value ($000) $322 Shares 5,718 Est. Cost $100.06 Unrealized -47.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $322 Shares 3,477 Est. Cost $104.77 Unrealized -17.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $321 Shares 42,653 Est. Cost $9.53 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $321 Shares 3,485 Est. Cost $118.40 Unrealized -7.8%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $321 Shares 8,556 Est. Cost $96.42 Unrealized -60.9%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $320 Shares 12,650 Est. Cost $30.01 Unrealized -20.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $319 Shares 21,967 Est. Cost $22.38 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $318 Shares 12,527 Est. Cost $134.54 Unrealized -73.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $318 Shares 8,480 Est. Cost $37.45 Unrealized -2.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $318 Shares 5,155 Est. Cost $68.64 Unrealized +5.3%
HUDSON EXECUTIVE INVS CORP I 0.0%
Value ($000) $318 Shares 32,175 Est. Cost $9.91 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $318 Shares 5,508 Est. Cost $69.53 Unrealized -7.4%
THE ODP CORP 0.0%
Value ($000) $317 Shares 9,004 Est. Cost $39.75 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $317 Shares 61,379 Est. Cost $10.46 Unrealized -36.2%
LNN LINDSAY CORP 0.0%
Value ($000) $317 Shares 2,207 Est. Cost $145.81 Unrealized -0.1%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $317 Shares 23,754 Est. Cost $18.65 Unrealized
AZEK CO INC 0.0%
Value ($000) $316 Shares 18,988 Est. Cost $41.15 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $316 Shares 5,208 Est. Cost $74.82 Unrealized -10.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $315 Shares 12,555 Est. Cost $32.80 Unrealized -23.6%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $315 Shares 7,534 Est. Cost $42.37 Unrealized -36.3%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $314 Shares 10,485 Est. Cost $24.57 Unrealized +16.7%
EVO PMTS INC 0.0%
Value ($000) $314 Shares 9,430 Est. Cost $25.57 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $314 Shares 6,209 Est. Cost $89.41 Unrealized -32.4%
PATTERSON COS INC 0.0%
Value ($000) $313 Shares 13,042 Est. Cost $29.74 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $313 Shares 5,041 Est. Cost $80.53 Unrealized -10.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $312 Shares 32,045 Est. Cost $25.23 Unrealized -57.9%
NEVRO CORP 0.0%
Value ($000) $312 Shares 6,691 Est. Cost $98.72 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $312 Shares 27,252 Est. Cost $20.38 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $310 Shares 24,715 Est. Cost $19.04 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $309 Shares 12,785 Est. Cost $28.14 Unrealized
GLASS HOUSES ACQUISITION COR 0.0%
Value ($000) $309 Shares 31,397 Est. Cost $9.84 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $307 Shares 3,419 Est. Cost $97.26 Unrealized -0.5%
HIBBETT INC 0.0%
Value ($000) $306 Shares 6,127 Est. Cost $43.78 Unrealized
TECHTARGET INC 0.0%
Value ($000) $305 Shares 5,149 Est. Cost $89.15 Unrealized
KNOWBE4 INC 0.0%
Value ($000) $305 Shares 14,619 Est. Cost $15.64 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $304 Shares 4,858 Est. Cost $74.47 Unrealized -14.2%
XPERI HOLDING CORP 0.0%
Value ($000) $303 Shares 21,448 Est. Cost $18.86 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $303 Shares 9,752 Est. Cost $29.57 Unrealized +7.9%
PRAA PRA GROUP INC 0.0%
Value ($000) $303 Shares 9,215 Est. Cost $44.45 Unrealized -16.2%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $302 Shares 17,192 Est. Cost $25.30 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $302 Shares 8,802 Est. Cost $49.79 Unrealized -18.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $302 Shares 9,597 Est. Cost $69.77 Unrealized -47.5%
MCLAREN TECHNOLOGY ACQ CORP 0.0%
Value ($000) $301 Shares 30,000 Est. Cost $10.03 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $300 Shares 4,085 Est. Cost $86.30 Unrealized -10.9%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $299 Shares 12,767 Est. Cost $30.72 Unrealized -19.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $297 Shares 8,409 Est. Cost $39.25 Unrealized -8.2%
TRN TRINITY INDS INC 0.0%
Value ($000) $297 Shares 13,941 Est. Cost $23.62 Unrealized -10.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $296 Shares 16,182 Est. Cost $19.81 Unrealized -14.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $296 Shares 10,430 Est. Cost $24.05 Unrealized +27.9%
MNRO MONRO INC 0.0%
Value ($000) $295 Shares 6,784 Est. Cost $59.08 Unrealized -19.9%
GOLDEN FALCON ACQUISITION CO 0.0%
Value ($000) $295 Shares 29,631 Est. Cost $10.37 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $295 Shares 13,985 Est. Cost $20.51 Unrealized -7.7%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $294 Shares 118,797 Est. Cost $3.52 Unrealized -9.0%
FAST ACQUISITION CORP II 0.0%
Value ($000) $294 Shares 30,000 Est. Cost $9.77 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $294 Shares 3,095 Est. Cost $97.34 Unrealized 0.0%
TFII TFI INTL INC 0.0%
Value ($000) $293 Shares 3,200 Est. Cost $106.59 Unrealized -9.1%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $293 Shares 15,960 Est. Cost $22.28 Unrealized -24.2%
APPN APPIAN CORP 0.0%
Value ($000) $292 Shares 7,157 Est. Cost $96.85 Unrealized -49.9%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $292 Shares 35,298 Est. Cost $21.59 Unrealized -51.8%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $292 Shares 15,290 Est. Cost $31.08 Unrealized -26.2%
THE MUSIC ACQUISITION CORP 0.0%
Value ($000) $291 Shares 29,525 Est. Cost $9.86 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $290 Shares 17,015 Est. Cost $32.26 Unrealized
VAL VALARIS LIMITED 0.0%
Value ($000) $290 Shares 5,920 Est. Cost $43.40 Unrealized +10.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $289 Shares 6,453 Est. Cost $47.84 Unrealized -15.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $289 Shares 6,774 Est. Cost $47.91 Unrealized -3.5%
STRA STRATEGIC ED INC 0.0%
Value ($000) $289 Shares 4,707 Est. Cost $55.39 Unrealized +10.3%
VISTA OUTDOOR INC 0.0%
Value ($000) $288 Shares 11,830 Est. Cost $43.19 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $288 Shares 8,626 Est. Cost $47.67 Unrealized -15.1%
PSMT PRICESMART INC 0.0%
Value ($000) $288 Shares 4,997 Est. Cost $70.14 Unrealized -13.1%
CRK COMSTOCK RES INC 0.0%
Value ($000) $287 Shares 16,588 Est. Cost $9.01 Unrealized +74.1%
NVAX NOVAVAX INC 0.0%
Value ($000) $286 Shares 15,668 Est. Cost $69.14 Unrealized -37.3%
FLAME ACQUISITION CORP 0.0%
Value ($000) $285 Shares 28,936 Est. Cost $9.85 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $285 Shares 5,439 Est. Cost $48.46 Unrealized +3.4%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $284 Shares 7,616 Est. Cost $39.39 Unrealized -12.1%
BARNES GROUP INC 0.0%
Value ($000) $283 Shares 9,777 Est. Cost $44.25 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $283 Shares 17,486 Est. Cost $22.77 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $282 Shares 7,221 Est. Cost $57.19 Unrealized +12.7%
CHCO CITY HLDG CO 0.0%
Value ($000) $282 Shares 3,186 Est. Cost $71.01 Unrealized +9.1%
SNEX STONEX GROUP INC 0.0%
Value ($000) $282 Shares 3,394 Est. Cost $29.49 Unrealized +30.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $281 Shares 22,994 Est. Cost $21.57 Unrealized -31.2%
SIGNIFY HEALTH INC 0.0%
Value ($000) $280 Shares 9,613 Est. Cost $13.78 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $279 Shares 8,149 Est. Cost $37.02 Unrealized -15.3%
RNG RINGCENTRAL INC 0.0%
Value ($000) $278 Shares 6,951 Est. Cost $236.68 Unrealized -79.7%
SAP SAP SE 0.0%
Value ($000) $278 Shares 3,419 Est. Cost $118.82 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $277 Shares 10,638 Est. Cost $37.91 Unrealized -24.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $277 Shares 24,150 Est. Cost $18.42 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $276 Shares 12,911 Est. Cost $25.75 Unrealized
STERLING CHECK CORP 0.0%
Value ($000) $276 Shares 15,688 Est. Cost $16.27 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $275 Shares 1,993 Est. Cost $62.58 Unrealized -17.1%
VIRT VIRTU FINL INC 0.0%
Value ($000) $275 Shares 13,269 Est. Cost $26.06 Unrealized -12.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $275 Shares 6,267 Est. Cost $34.94 Unrealized -7.9%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $274 Shares 3,549 Est. Cost $106.24 Unrealized -15.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $273 Shares 19,622 Est. Cost $19.51 Unrealized -18.5%
HZO MARINEMAX INC 0.0%
Value ($000) $272 Shares 9,128 Est. Cost $49.28 Unrealized -24.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $272 Shares 9,251 Est. Cost $76.86 Unrealized -39.0%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $272 Shares 14,488 Est. Cost $28.96 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $271 Shares 20,554 Est. Cost $13.84 Unrealized +4.2%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $271 Shares 12,130 Est. Cost $21.43 Unrealized +2.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $270 Shares 6,235 Est. Cost $46.53 Unrealized +9.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $270 Shares 6,042 Est. Cost $43.91 Unrealized +6.8%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $269 Shares 3,624 Est. Cost $98.56 Unrealized -23.1%
FREYEUR FREYR BATTERY 0.0%
Value ($000) $269 Shares 18,900 Est. Cost $12.28 Unrealized
GAP GAP INC 0.0%
Value ($000) $268 Shares 32,755 Est. Cost $18.06 Unrealized -54.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $268 Shares 10,416 Est. Cost $37.51 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $267 Shares 3,527 Est. Cost $89.46 Unrealized -11.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $267 Shares 7,508 Est. Cost $42.43 Unrealized
AF ACQUISITION CORP 0.0%
Value ($000) $267 Shares 27,141 Est. Cost $9.84 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $267 Shares 10,045 Est. Cost $39.75 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $266 Shares 25,172 Est. Cost $17.90 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $266 Shares 85,941 Est. Cost $10.51 Unrealized -54.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $265 Shares 6,896 Est. Cost $60.50 Unrealized -39.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $264 Shares 8,219 Est. Cost $50.03 Unrealized -59.4%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $262 Shares 6,864 Est. Cost $32.86 Unrealized -6.9%
NPO ENPRO INDS INC 0.0%
Value ($000) $261 Shares 3,071 Est. Cost $100.41 Unrealized -9.4%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $261 Shares 19,061 Est. Cost $19.27 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $260 Shares 15,709 Est. Cost $28.61 Unrealized -29.7%
HLIT HARMONIC INC 0.0%
Value ($000) $260 Shares 19,885 Est. Cost $10.30 Unrealized +4.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $260 Shares 8,880 Est. Cost $44.95 Unrealized -38.4%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $259 Shares 32,226 Est. Cost $14.75 Unrealized -32.9%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $258 Shares 5,000 Est. Cost $69.28 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $257 Shares 16,654 Est. Cost $29.40 Unrealized -36.7%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $257 Shares 8,844 Est. Cost $37.18 Unrealized -9.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $257 Shares 20,017 Est. Cost $5.29 Unrealized +124.1%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $256 Shares 14,687 Est. Cost $11.91 Unrealized +25.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $255 Shares 13,195 Est. Cost $42.87 Unrealized -40.7%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $255 Shares 34,419 Est. Cost $5.29 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $255 Shares 38,318 Est. Cost $22.11 Unrealized -60.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $254 Shares 25,077 Est. Cost $22.90 Unrealized -41.5%
OFG OFG BANCORP 0.0%
Value ($000) $254 Shares 10,111 Est. Cost $25.93 Unrealized +4.7%
OPTU ALTICE USA INC 0.0%
Value ($000) $254 Shares 43,580 Est. Cost $18.49 Unrealized -48.2%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $253 Shares 6,259 Est. Cost $69.51 Unrealized -22.4%
BRIDGETOWN HOLDINGS LTD 0.0%
Value ($000) $251 Shares 25,000 Est. Cost $9.88 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $251 Shares 19,908 Est. Cost $15.21 Unrealized -4.9%
PGT INNOVATIONS INC 0.0%
Value ($000) $251 Shares 11,968 Est. Cost $17.18 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $251 Shares 4,543 Est. Cost $38.96 Unrealized +29.4%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $251 Shares 10,858 Est. Cost $28.90 Unrealized -21.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $251 Shares 19,503 Est. Cost $13.11 Unrealized -5.5%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $251 Shares 37,001 Est. Cost $6.91 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $251 Shares 21,984 Est. Cost $20.58 Unrealized -33.1%
GEF GREIF INC 0.0%
Value ($000) $250 Shares 4,183 Est. Cost $54.12 Unrealized +9.9%
DDS DILLARDS INC 0.0%
Value ($000) $250 Shares 913 Est. Cost $208.11 Unrealized +3.3%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $250 Shares 7,268 Est. Cost $34.40 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $250 Shares 8,438 Est. Cost $26.97 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $250 Shares 90,874 Est. Cost $8.83 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $249 Shares 10,828 Est. Cost $27.52 Unrealized -10.3%
SITM SITIME CORP 0.0%
Value ($000) $249 Shares 3,164 Est. Cost $213.38 Unrealized -39.6%
IESC IES HLDGS INC 0.0%
Value ($000) $249 Shares 9,041 Est. Cost $45.03 Unrealized -31.4%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $249 Shares 17,289 Est. Cost $65.04 Unrealized -70.6%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $248 Shares 18,971 Est. Cost $23.97 Unrealized -32.5%
CTS CTS CORP 0.0%
Value ($000) $247 Shares 5,927 Est. Cost $34.44 Unrealized +15.1%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $247 Shares 20,456 Est. Cost $17.65 Unrealized -12.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $247 Shares 23,808 Est. Cost $12.59 Unrealized -10.0%
IVV ISHARES TR 0.0%
Value ($000) $247 Shares 688 Est. Cost $388.05 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $247 Shares 17,906 Est. Cost $17.94 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $246 Shares 1,541 Est. Cost $254.24 Unrealized -34.9%
SCP & CO HEALTHCARE ACQUSTN 0.0%
Value ($000) $246 Shares 24,945 Est. Cost $9.86 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $245 Shares 33,630 Est. Cost $16.91 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $245 Shares 46,859 Est. Cost $14.98 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $245 Shares 16,646 Est. Cost $13.50 Unrealized -3.8%
AIR AAR CORP 0.0%
Value ($000) $245 Shares 6,811 Est. Cost $35.70 Unrealized +19.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $244 Shares 11,182 Est. Cost $32.55 Unrealized -28.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $244 Shares 14,702 Est. Cost $25.08 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $244 Shares 23,764 Est. Cost $14.22 Unrealized -22.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $243 Shares 8,589 Est. Cost $26.82 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $243 Shares 8,897 Est. Cost $34.89 Unrealized -26.1%
SDGR SCHRODINGER INC 0.0%
Value ($000) $242 Shares 9,688 Est. Cost $46.75 Unrealized -37.1%
FRSH FRESHWORKS INC 0.0%
Value ($000) $242 Shares 18,686 Est. Cost $15.56 Unrealized -9.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $242 Shares 7,773 Est. Cost $37.08 Unrealized +0.8%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $241 Shares 23,039 Est. Cost $16.61 Unrealized
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $241 Shares 6,153 Est. Cost $82.86 Unrealized -44.8%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $241 Shares 4,735 Est. Cost $55.15 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $240 Shares 10,858 Est. Cost $19.57 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $239 Shares 90,867 Est. Cost $9.58 Unrealized -68.4%
AVID BIOSERVICES INC 0.0%
Value ($000) $237 Shares 12,362 Est. Cost $29.22 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $236 Shares 28,410 Est. Cost $13.98 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $235 Shares 5,168 Est. Cost $56.31 Unrealized +2.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $235 Shares 4,768 Est. Cost $72.44 Unrealized -17.8%
KFRC KFORCE INC 0.0%
Value ($000) $235 Shares 4,013 Est. Cost $71.78 Unrealized -17.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $235 Shares 9,275 Est. Cost $39.66 Unrealized -25.7%
DGII DIGI INTL INC 0.0%
Value ($000) $234 Shares 6,752 Est. Cost $31.04 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $234 Shares 7,973 Est. Cost $31.06 Unrealized -3.3%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $234 Shares 34,652 Est. Cost $13.42 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $234 Shares 19,845 Est. Cost $17.31 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $234 Shares 31,303 Est. Cost $7.96 Unrealized -13.3%
ARCHAEA ENERGY INC 0.0%
Value ($000) $233 Shares 12,965 Est. Cost $15.48 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $233 Shares 49,192 Est. Cost $5.91 Unrealized +1.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $233 Shares 3,513 Est. Cost $49.94 Unrealized +32.9%
VECTOR GROUP LTD 0.0%
Value ($000) $233 Shares 26,485 Est. Cost $13.57 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $232 Shares 21,046 Est. Cost $12.08 Unrealized -7.2%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $232 Shares 16,157 Est. Cost $22.14 Unrealized -17.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $231 Shares 24,045 Est. Cost $22.02 Unrealized -47.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $231 Shares 11,390 Est. Cost $25.09 Unrealized -7.5%
EAT BRINKER INTL INC 0.0%
Value ($000) $231 Shares 9,219 Est. Cost $47.81 Unrealized -43.5%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $230 Shares 6,216 Est. Cost $34.68 Unrealized +4.9%
HNI HNI CORP 0.0%
Value ($000) $230 Shares 8,662 Est. Cost $40.06 Unrealized -17.2%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $229 Shares 4,975 Est. Cost $49.84 Unrealized +5.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $229 Shares 6,193 Est. Cost $37.50 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $228 Shares 12,251 Est. Cost $17.99 Unrealized -5.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $228 Shares 9,868 Est. Cost $26.71 Unrealized +8.2%
PLUS EPLUS INC 0.0%
Value ($000) $228 Shares 5,479 Est. Cost $47.75 Unrealized +2.5%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $228 Shares 19,335 Est. Cost $14.30 Unrealized +2.1%
KN KNOWLES CORP 0.0%
Value ($000) $227 Shares 18,626 Est. Cost $21.11 Unrealized -24.1%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $227 Shares 10,452 Est. Cost $26.49 Unrealized +3.2%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $227 Shares 8,083 Est. Cost $45.24 Unrealized -32.2%
VCYT VERACYTE INC 0.0%
Value ($000) $226 Shares 13,632 Est. Cost $43.91 Unrealized -48.8%
AZZ AZZ INC 0.0%
Value ($000) $226 Shares 6,180 Est. Cost $51.55 Unrealized -22.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $225 Shares 6,354 Est. Cost $41.34 Unrealized -7.2%
DNOW NOW INC 0.0%
Value ($000) $225 Shares 22,334 Est. Cost $21.11 Unrealized -48.8%
FUELCELL ENERGY INC 0.0%
Value ($000) $225 Shares 65,833 Est. Cost $5.95 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $224 Shares 7,226 Est. Cost $29.49 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $222 Shares 4,968 Est. Cost $49.97 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $222 Shares 17,580 Est. Cost $21.85 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $222 Shares 21,032 Est. Cost $14.38 Unrealized -21.1%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $222 Shares 26,772 Est. Cost $8.56 Unrealized -14.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $221 Shares 30,259 Est. Cost $7.29 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $221 Shares 12,194 Est. Cost $19.64 Unrealized -2.3%
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $221 Shares 8,249 Est. Cost $26.79 Unrealized
MODEL N INC 0.0%
Value ($000) $220 Shares 6,430 Est. Cost $34.21 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $220 Shares 19,687 Est. Cost $17.11 Unrealized -12.2%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $220 Shares 5,937 Est. Cost $27.70 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value ($000) $220 Shares 8,764 Est. Cost $34.47 Unrealized -20.0%
GLOBALSTAR INC 0.0%
Value ($000) $219 Shares 136,745 Est. Cost $1.41 Unrealized
FISKER INC 0.0%
Value ($000) $219 Shares 28,951 Est. Cost $15.74 Unrealized
BRIGHAM MINERALS INC 0.0%
Value ($000) $219 Shares 8,896 Est. Cost $25.61 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $218 Shares 3,010 Est. Cost $69.72 Unrealized -6.7%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $218 Shares 4,967 Est. Cost $32.43 Unrealized -20.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $218 Shares 37,408 Est. Cost $26.85 Unrealized -78.6%
FIBROGEN INC 0.0%
Value ($000) $217 Shares 16,646 Est. Cost $14.13 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $217 Shares 12,145 Est. Cost $21.37 Unrealized -9.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $217 Shares 7,715 Est. Cost $19.16 Unrealized +70.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $217 Shares 15,004 Est. Cost $13.77 Unrealized +16.7%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $216 Shares 13,074 Est. Cost $20.38 Unrealized -23.5%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $216 Shares 20,081 Est. Cost $40.22 Unrealized -70.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $216 Shares 11,109 Est. Cost $19.66 Unrealized -1.7%
CXW CORECIVIC INC 0.0%
Value ($000) $215 Shares 24,300 Est. Cost $9.83 Unrealized +2.7%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $214 Shares 8,229 Est. Cost $32.41 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $214 Shares 10,944 Est. Cost $23.85 Unrealized -8.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $214 Shares 34,457 Est. Cost $8.65 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $214 Shares 5,846 Est. Cost $42.52 Unrealized -20.2%
TNC TENNANT CO 0.0%
Value ($000) $212 Shares 3,756 Est. Cost $75.78 Unrealized -21.2%
SPARTANNASH CO 0.0%
Value ($000) $212 Shares 7,279 Est. Cost $32.99 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $212 Shares 4,581 Est. Cost $83.90 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $212 Shares 7,235 Est. Cost $34.90 Unrealized -3.9%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $212 Shares 8,687 Est. Cost $79.67 Unrealized -65.4%
AVNS AVANOS MED INC 0.0%
Value ($000) $212 Shares 9,736 Est. Cost $32.33 Unrealized -19.2%
JOE ST JOE CO 0.0%
Value ($000) $212 Shares 6,608 Est. Cost $48.51 Unrealized -20.1%
PROS HOLDINGS INC 0.0%
Value ($000) $210 Shares 8,528 Est. Cost $34.51 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $209 Shares 5,016 Est. Cost $43.49 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $209 Shares 8,002 Est. Cost $38.58 Unrealized -31.4%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $207 Shares 12,200 Est. Cost $16.97 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $207 Shares 5,253 Est. Cost $34.39 Unrealized +20.6%
CVI CVR ENERGY INC 0.0%
Value ($000) $207 Shares 7,153 Est. Cost $22.94 Unrealized +4.7%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $206 Shares 9,652 Est. Cost $28.45 Unrealized -19.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $205 Shares 7,465 Est. Cost $27.46 Unrealized
PAYCOR HCM INC 0.0%
Value ($000) $205 Shares 6,930 Est. Cost $29.58 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $204 Shares 7,574 Est. Cost $32.16 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $204 Shares 11,552 Est. Cost $17.83 Unrealized
NNI NELNET INC 0.0%
Value ($000) $204 Shares 2,573 Est. Cost $88.39 Unrealized -1.6%
PRLB PROTO LABS INC 0.0%
Value ($000) $204 Shares 5,606 Est. Cost $59.00 Unrealized -26.5%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $203 Shares 3,729 Est. Cost $69.89 Unrealized -14.5%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $202 Shares 25,230 Est. Cost $27.41 Unrealized -62.5%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $202 Shares 28,759 Est. Cost $26.15 Unrealized -73.4%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $202 Shares 3,132 Est. Cost $91.62 Unrealized -23.1%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $202 Shares 33,369 Est. Cost $11.26 Unrealized
TENNECO INC 0.0%
Value ($000) $202 Shares 11,632 Est. Cost $11.28 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $201 Shares 3,168 Est. Cost $66.76 Unrealized -12.4%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $201 Shares 59 Est. Cost $3941.98 Unrealized -2.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $201 Shares 5,255 Est. Cost $39.86 Unrealized -5.2%
GRABW GRAB HOLDINGS LIMITED 0.0%
Value ($000) $201 Shares 402,620 Est. Cost $0.77 Unrealized
CANO HEALTH INC 0.0%
Value ($000) $200 Shares 22,990 Est. Cost $8.86 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $200 Shares 6,785 Est. Cost $21.14 Unrealized +29.6%
LC LENDINGCLUB CORP 0.0%
Value ($000) $198 Shares 17,922 Est. Cost $29.35 Unrealized -54.1%
LADR LADDER CAP CORP 0.0%
Value ($000) $197 Shares 22,022 Est. Cost $11.53 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $197 Shares 11,845 Est. Cost $19.45 Unrealized -7.9%
NIKOLA CORP 0.0%
Value ($000) $196 Shares 55,748 Est. Cost $7.67 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $195 Shares 18,295 Est. Cost $15.29 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $195 Shares 15,450 Est. Cost $47.32 Unrealized -62.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $194 Shares 29,592 Est. Cost $9.44 Unrealized
EQRX INC 0.0%
Value ($000) $191 Shares 38,743 Est. Cost $4.70 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $191 Shares 23,462 Est. Cost $17.19 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $191 Shares 17,223 Est. Cost $9.90 Unrealized +5.3%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $191 Shares 12,217 Est. Cost $35.59 Unrealized -31.6%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $191 Shares 12,446 Est. Cost $12.79 Unrealized +10.3%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $190 Shares 24,621 Est. Cost $7.77 Unrealized -5.1%
TELLURIAN INC NEW 0.0%
Value ($000) $190 Shares 79,068 Est. Cost $4.01 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $189 Shares 39,898 Est. Cost $9.88 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $189 Shares 12,488 Est. Cost $15.63 Unrealized +3.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $189 Shares 14,949 Est. Cost $18.64 Unrealized -25.5%
PLAB PHOTRONICS INC 0.0%
Value ($000) $188 Shares 12,858 Est. Cost $14.65 Unrealized +34.2%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $188 Shares 16,840 Est. Cost $21.69 Unrealized -32.6%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $187 Shares 30,285 Est. Cost $12.89 Unrealized -45.1%
BGC PARTNERS INC 0.0%
Value ($000) $186 Shares 59,267 Est. Cost $4.92 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $186 Shares 56,045 Est. Cost $6.06 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $185 Shares 10,103 Est. Cost $25.48 Unrealized -19.7%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $185 Shares 15,856 Est. Cost $16.21 Unrealized
PROTERRA INC 0.0%
Value ($000) $184 Shares 36,997 Est. Cost $8.83 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $184 Shares 15,170 Est. Cost $29.09 Unrealized -49.3%
PL PLANET LABS PBC 0.0%
Value ($000) $183 Shares 33,565 Est. Cost $5.17 Unrealized +6.9%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $183 Shares 10,457 Est. Cost $54.41 Unrealized -54.2%
FSLY FASTLY INC 0.0%
Value ($000) $182 Shares 19,836 Est. Cost $46.14 Unrealized -76.9%
WRBY WARBY PARKER INC 0.0%
Value ($000) $180 Shares 13,505 Est. Cost $20.09 Unrealized -33.7%
NEW YORK MTG TR INC 0.0%
Value ($000) $180 Shares 76,736 Est. Cost $3.99 Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $180 Shares 15,201 Est. Cost $14.84 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $180 Shares 10,531 Est. Cost $64.10 Unrealized -66.5%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $179 Shares 10,728 Est. Cost $16.16 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $176 Shares 16,295 Est. Cost $10.80 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $175 Shares 108,967 Est. Cost $6.00 Unrealized -52.7%
TRADEUP ACQUISITION CORP 0.0%
Value ($000) $175 Shares 17,335 Est. Cost $9.98 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $174 Shares 24,212 Est. Cost $13.10 Unrealized -39.4%
RKT ROCKET COS INC 0.0%
Value ($000) $173 Shares 27,403 Est. Cost $14.78 Unrealized -44.4%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $173 Shares 33,475 Est. Cost $10.01 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $172 Shares 13,550 Est. Cost $14.29 Unrealized -15.2%
INDUSTRIAL HUMAN CAPITAL INC 0.0%
Value ($000) $171 Shares 16,849 Est. Cost $10.03 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $171 Shares 15,838 Est. Cost $10.37 Unrealized +31.0%
AROC ARCHROCK INC 0.0%
Value ($000) $171 Shares 26,521 Est. Cost $6.49 Unrealized +0.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $170 Shares 28,139 Est. Cost $7.69 Unrealized -24.4%
CDE COEUR MNG INC 0.0%
Value ($000) $170 Shares 49,566 Est. Cost $6.56 Unrealized -54.8%
MATTERPORT INC 0.0%
Value ($000) $169 Shares 44,568 Est. Cost $3.66 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $169 Shares 14,004 Est. Cost $12.06 Unrealized +17.4%
INFINERA CORP 0.0%
Value ($000) $169 Shares 34,872 Est. Cost $8.97 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $169 Shares 14,789 Est. Cost $18.40 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $167 Shares 13,691 Est. Cost $18.59 Unrealized -16.2%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $166 Shares 24,907 Est. Cost $6.17 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $166 Shares 87,861 Est. Cost $3.87 Unrealized -38.9%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $165 Shares 22,531 Est. Cost $22.90 Unrealized -62.2%
LAKELAND BANCORP INC 0.0%
Value ($000) $165 Shares 10,324 Est. Cost $18.95 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $165 Shares 22,543 Est. Cost $8.69 Unrealized +7.8%
U S SILICA HLDGS INC 0.0%
Value ($000) $165 Shares 15,085 Est. Cost $9.42 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $164 Shares 10,547 Est. Cost $15.98 Unrealized -4.6%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $163 Shares 18,554 Est. Cost $25.41 Unrealized -48.4%
BYND BEYOND MEAT INC 0.0%
Value ($000) $163 Shares 11,491 Est. Cost $115.76 Unrealized -76.2%
ZUORA INC 0.0%
Value ($000) $163 Shares 22,061 Est. Cost $17.62 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $162 Shares 15,308 Est. Cost $13.15 Unrealized -12.6%
PHP VENTURES ACQUISITION COR 0.0%
Value ($000) $162 Shares 16,000 Est. Cost $10.00 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $162 Shares 10,006 Est. Cost $31.78 Unrealized -34.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $162 Shares 30,334 Est. Cost $7.90 Unrealized -20.7%
AMPL AMPLITUDE INC 0.0%
Value ($000) $162 Shares 10,466 Est. Cost $17.54 Unrealized -8.6%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $161 Shares 45,800 Est. Cost $3.85 Unrealized -0.7%
MFA MFA FINL INC 0.0%
Value ($000) $161 Shares 20,665 Est. Cost $10.76 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $161 Shares 20,168 Est. Cost $13.00 Unrealized -27.6%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $161 Shares 22,885 Est. Cost $27.78 Unrealized -74.7%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $160 Shares 23,097 Est. Cost $14.19 Unrealized
DNUT KRISPY KREME INC 0.0%
Value ($000) $160 Shares 13,824 Est. Cost $14.35 Unrealized -11.6%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $159 Shares 37,239 Est. Cost $8.98 Unrealized -47.2%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $159 Shares 11,907 Est. Cost $18.63 Unrealized -12.7%
CARS CARS COM INC 0.0%
Value ($000) $158 Shares 13,695 Est. Cost $14.28 Unrealized -17.3%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $157 Shares 31,622 Est. Cost $4.02 Unrealized +13.5%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $157 Shares 11,488 Est. Cost $16.20 Unrealized -4.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $157 Shares 22,993 Est. Cost $9.37 Unrealized -3.9%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $156 Shares 11,685 Est. Cost $14.22 Unrealized -5.3%
AI C3 AI INC 0.0%
Value ($000) $155 Shares 12,377 Est. Cost $18.38 Unrealized -2.4%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $152 Shares 18,371 Est. Cost $17.54 Unrealized -46.0%
AMERICAN WELL CORP 0.0%
Value ($000) $152 Shares 42,383 Est. Cost $4.79 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $152 Shares 35,429 Est. Cost $12.06 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $150 Shares 46,664 Est. Cost $3.97 Unrealized -2.5%
MNKD MANNKIND CORP 0.0%
Value ($000) $149 Shares 48,074 Est. Cost $4.57 Unrealized -17.4%
G SQUARED ASCEND I INC 0.0%
Value ($000) $149 Shares 15,031 Est. Cost $9.91 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $148 Shares 19,712 Est. Cost $23.70 Unrealized -63.5%
VERU INC 0.0%
Value ($000) $147 Shares 12,748 Est. Cost $5.89 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $147 Shares 22,411 Est. Cost $26.29 Unrealized -69.4%
TFSL TFS FINL CORP 0.0%
Value ($000) $147 Shares 11,372 Est. Cost $13.45 Unrealized -21.4%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $146 Shares 14,210 Est. Cost $10.33 Unrealized +9.5%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $145 Shares 24,904 Est. Cost $16.42 Unrealized
SUMO LOGIC INC 0.0%
Value ($000) $145 Shares 19,360 Est. Cost $7.48 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $144 Shares 13,677 Est. Cost $24.45 Unrealized -61.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $144 Shares 21,464 Est. Cost $9.70 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $143 Shares 18,990 Est. Cost $10.76 Unrealized -18.2%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $142 Shares 23,920 Est. Cost $28.44 Unrealized -76.9%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $140 Shares 10,421 Est. Cost $14.85 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $140 Shares 13,570 Est. Cost $12.30 Unrealized -14.2%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $138 Shares 12,156 Est. Cost $11.68 Unrealized -1.5%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $138 Shares 23,644 Est. Cost $8.12 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $137 Shares 68,469 Est. Cost $9.60 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $137 Shares 13,829 Est. Cost $42.11 Unrealized -75.3%
ROCKET LAB USA INC 0.0%
Value ($000) $136 Shares 33,293 Est. Cost $11.99 Unrealized
POWW AMMO INC 0.0%
Value ($000) $135 Shares 45,748 Est. Cost $5.10 Unrealized -16.3%
MOD MODINE MFG CO 0.0%
Value ($000) $135 Shares 10,439 Est. Cost $11.14 Unrealized +26.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $133 Shares 18,618 Est. Cost $33.62 Unrealized -72.0%
SCIPLAY CORPORATION 0.0%
Value ($000) $131 Shares 11,113 Est. Cost $13.01 Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $131 Shares 22,261 Est. Cost $8.57 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $131 Shares 22,819 Est. Cost $13.04 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $131 Shares 22,373 Est. Cost $5.62 Unrealized -2.8%
BROADMARK RLTY CAP INC 0.0%
Value ($000) $130 Shares 25,531 Est. Cost $9.71 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $130 Shares 10,594 Est. Cost $21.49 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $130 Shares 26,025 Est. Cost $5.00 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $129 Shares 13,336 Est. Cost $14.91 Unrealized -17.7%
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $125 Shares 12,091 Est. Cost $15.19 Unrealized
RPT REALTY 0.0%
Value ($000) $125 Shares 16,518 Est. Cost $13.41 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $125 Shares 11,000 Est. Cost $20.89 Unrealized
STGW STAGWELL INC 0.0%
Value ($000) $125 Shares 17,993 Est. Cost $8.57 Unrealized -24.6%
COMP COMPASS INC 0.0%
Value ($000) $124 Shares 53,391 Est. Cost $5.47 Unrealized -35.1%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $124 Shares 15,446 Est. Cost $9.10 Unrealized -1.8%
CERS CERUS CORP 0.0%
Value ($000) $123 Shares 34,196 Est. Cost $6.28 Unrealized -23.9%
DENNYS CORP 0.0%
Value ($000) $122 Shares 12,925 Est. Cost $16.00 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $122 Shares 24,731 Est. Cost $9.28 Unrealized -44.7%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $122 Shares 10,082 Est. Cost $16.15 Unrealized -11.1%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $121 Shares 10,122 Est. Cost $11.88 Unrealized +4.5%
RC READY CAPITAL CORP 0.0%
Value ($000) $121 Shares 11,972 Est. Cost $15.57 Unrealized
MOUNTAIN CREST ACQUSITN CRP 0.0%
Value ($000) $120 Shares 12,148 Est. Cost $9.96 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $120 Shares 10,658 Est. Cost $14.53 Unrealized -26.7%
IONQ IONQ INC 0.0%
Value ($000) $119 Shares 23,295 Est. Cost $7.08 Unrealized -21.6%
COUR COURSERA INC 0.0%
Value ($000) $119 Shares 11,032 Est. Cost $43.00 Unrealized -69.2%
PACIFICO ACQUISITION CORP 0.0%
Value ($000) $118 Shares 11,677 Est. Cost $10.19 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $118 Shares 11,671 Est. Cost $9.75 Unrealized -1.4%
ALTUS POWER INC 0.0%
Value ($000) $118 Shares 10,705 Est. Cost $11.02 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $117 Shares 23,743 Est. Cost $10.01 Unrealized -40.6%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $117 Shares 17,519 Est. Cost $14.70 Unrealized -44.6%
VIMEO INC 0.0%
Value ($000) $117 Shares 29,442 Est. Cost $43.29 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $117 Shares 11,301 Est. Cost $20.64 Unrealized -36.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $117 Shares 36,476 Est. Cost $16.62 Unrealized
BTRS HOLDINGS INC 0.0%
Value ($000) $116 Shares 12,446 Est. Cost $7.45 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $116 Shares 32,125 Est. Cost $10.91 Unrealized -56.8%
SLDP SOLID POWER INC 0.0%
Value ($000) $116 Shares 22,032 Est. Cost $7.81 Unrealized -19.1%
GERN GERON CORP 0.0%
Value ($000) $116 Shares 49,435 Est. Cost $1.38 Unrealized +61.8%
CNDT CONDUENT INC 0.0%
Value ($000) $115 Shares 34,407 Est. Cost $6.42 Unrealized -35.0%
CHICOS FAS INC 0.0%
Value ($000) $115 Shares 23,701 Est. Cost $4.99 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $114 Shares 11,926 Est. Cost $17.49 Unrealized -42.1%
MRC GLOBAL INC 0.0%
Value ($000) $114 Shares 15,857 Est. Cost $6.88 Unrealized
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $113 Shares 11,926 Est. Cost $15.64 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $113 Shares 29,086 Est. Cost $3.90 Unrealized -2.9%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $112 Shares 15,322 Est. Cost $6.89 Unrealized +7.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $112 Shares 10,989 Est. Cost $8.72 Unrealized +7.5%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $112 Shares 27,268 Est. Cost $7.66 Unrealized -38.0%
STEELCASE INC 0.0%
Value ($000) $112 Shares 17,083 Est. Cost $11.70 Unrealized
REDFIN CORP 0.0%
Value ($000) $111 Shares 18,940 Est. Cost $52.46 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $110 Shares 11,146 Est. Cost $14.28 Unrealized -26.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $109 Shares 17,224 Est. Cost $10.20 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $109 Shares 12,976 Est. Cost $10.48 Unrealized -21.1%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $109 Shares 63,841 Est. Cost $2.90 Unrealized -9.7%
QNST QUINSTREET INC 0.0%
Value ($000) $108 Shares 10,290 Est. Cost $17.97 Unrealized -36.7%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $108 Shares 22,912 Est. Cost $6.17 Unrealized -17.1%
TILE INTERFACE INC 0.0%
Value ($000) $107 Shares 11,917 Est. Cost $15.55 Unrealized -22.1%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $106 Shares 31,939 Est. Cost $3.63 Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $106 Shares 37,223 Est. Cost $2.49 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $106 Shares 17,275 Est. Cost $15.92 Unrealized
SES SES AI CORPORATION 0.0%
Value ($000) $105 Shares 21,534 Est. Cost $6.40 Unrealized -24.2%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $104 Shares 18,139 Est. Cost $7.65 Unrealized 0.0%
BIONANO GENOMICS INC 0.0%
Value ($000) $104 Shares 56,645 Est. Cost $4.24 Unrealized
WEWORK INC 0.0%
Value ($000) $104 Shares 39,283 Est. Cost $5.02 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $100 Shares 10,560 Est. Cost $22.39 Unrealized -51.7%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $100 Shares 13,224 Est. Cost $15.22 Unrealized -31.2%
SENSEONICS HLDGS INC 0.0%
Value ($000) $99 Shares 74,297 Est. Cost $3.03 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $98 Shares 16,823 Est. Cost $6.63 Unrealized +1.3%
GLOBAL MED REIT INC 0.0%
Value ($000) $98 Shares 11,549 Est. Cost $17.77 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $97 Shares 12,823 Est. Cost $21.99 Unrealized -51.4%
ARKO ARKO CORP 0.0%
Value ($000) $97 Shares 10,345 Est. Cost $7.87 Unrealized +13.0%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $97 Shares 11,237 Est. Cost $8.63 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $96 Shares 20,276 Est. Cost $5.49 Unrealized -3.8%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $96 Shares 11,219 Est. Cost $18.54 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $95 Shares 10,862 Est. Cost $18.69 Unrealized
2U INC 0.0%
Value ($000) $94 Shares 15,028 Est. Cost $25.72 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $94 Shares 19,192 Est. Cost $6.75 Unrealized -24.4%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $93 Shares 76,285 Est. Cost $1.15 Unrealized
AMYRIS INC 0.0%
Value ($000) $93 Shares 31,839 Est. Cost $9.37 Unrealized
RES RPC INC 0.0%
Value ($000) $92 Shares 13,225 Est. Cost $4.74 Unrealized +40.2%
GEVO GEVO INC 0.0%
Value ($000) $92 Shares 40,428 Est. Cost $6.16 Unrealized -54.7%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $92 Shares 66,761 Est. Cost $2.81 Unrealized -46.1%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $90 Shares 24,747 Est. Cost $6.20 Unrealized -45.9%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $89 Shares 11,370 Est. Cost $12.68 Unrealized -19.8%
YEXT YEXT INC 0.0%
Value ($000) $89 Shares 19,952 Est. Cost $16.30 Unrealized -71.5%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $88 Shares 12,528 Est. Cost $6.24 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $88 Shares 13,623 Est. Cost $27.75 Unrealized -68.1%
PAYA HOLDINGS INC 0.0%
Value ($000) $87 Shares 14,198 Est. Cost $5.86 Unrealized
ADTHEORENT HOLDING COMPANY 0.0%
Value ($000) $86 Shares 40,326 Est. Cost $3.09 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $86 Shares 54,763 Est. Cost $3.12 Unrealized -27.3%
BERRY CORP 0.0%
Value ($000) $86 Shares 11,562 Est. Cost $7.60 Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $85 Shares 21,209 Est. Cost $7.71 Unrealized -38.8%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $85 Shares 11,439 Est. Cost $16.61 Unrealized
INVITAE CORP 0.0%
Value ($000) $85 Shares 34,319 Est. Cost $21.77 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $84 Shares 15,167 Est. Cost $7.14 Unrealized -15.6%
MXCT MAXCYTE INC 0.0%
Value ($000) $84 Shares 13,000 Est. Cost $10.74 Unrealized -48.1%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $83 Shares 16,650 Est. Cost $8.81 Unrealized -47.2%
DIVERSEY HLDGS LTD 0.0%
Value ($000) $82 Shares 16,887 Est. Cost $6.60 Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $82 Shares 28,611 Est. Cost $4.70 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $82 Shares 35,125 Est. Cost $7.46 Unrealized -57.0%
VIVINT SMART HOME INC 0.0%
Value ($000) $81 Shares 12,321 Est. Cost $6.53 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $81 Shares 13,263 Est. Cost $18.50 Unrealized -54.5%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $81 Shares 18,587 Est. Cost $4.27 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $80 Shares 12,534 Est. Cost $7.43 Unrealized 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $78 Shares 11,322 Est. Cost $27.87 Unrealized -62.4%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $77 Shares 11,342 Est. Cost $6.23 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $77 Shares 16,518 Est. Cost $11.13 Unrealized -43.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $76 Shares 16,504 Est. Cost $7.31 Unrealized -14.3%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $75 Shares 17,737 Est. Cost $7.32 Unrealized -46.5%
BENSON HILL INC 0.0%
Value ($000) $74 Shares 27,138 Est. Cost $2.72 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $73 Shares 13,261 Est. Cost $25.04 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $72 Shares 42,120 Est. Cost $3.60 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $72 Shares 20,829 Est. Cost $22.99 Unrealized -79.2%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $72 Shares 11,201 Est. Cost $11.69 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $72 Shares 10,223 Est. Cost $12.33 Unrealized
EDGIO INC 0.0%
Value ($000) $72 Shares 25,736 Est. Cost $2.91 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $71 Shares 11,804 Est. Cost $16.50 Unrealized -51.3%
AGENUS INC 0.0%
Value ($000) $68 Shares 33,442 Est. Cost $3.23 Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $68 Shares 38,363 Est. Cost $3.51 Unrealized -29.2%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $66 Shares 12,195 Est. Cost $6.41 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $65 Shares 18,638 Est. Cost $5.43 Unrealized -29.8%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $65 Shares 12,965 Est. Cost $30.59 Unrealized -80.9%
WORKHORSE GROUP INC 0.0%
Value ($000) $64 Shares 22,322 Est. Cost $5.99 Unrealized
ROVER GROUP INC 0.0%
Value ($000) $62 Shares 18,265 Est. Cost $9.66 Unrealized
ALLBIRDS INC 0.0%
Value ($000) $62 Shares 20,130 Est. Cost $3.95 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $61 Shares 11,604 Est. Cost $12.99 Unrealized -58.2%
NVRI HARSCO CORP 0.0%
Value ($000) $60 Shares 16,028 Est. Cost $16.12 Unrealized -65.6%
QSI QUANTUM SI INC 0.0%
Value ($000) $60 Shares 22,044 Est. Cost $7.49 Unrealized -57.3%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $60 Shares 10,075 Est. Cost $7.99 Unrealized -9.7%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $60 Shares 14,500 Est. Cost $7.44 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $58 Shares 10,956 Est. Cost $14.65 Unrealized -48.1%
RITE AID CORP 0.0%
Value ($000) $56 Shares 11,211 Est. Cost $14.72 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $56 Shares 18,779 Est. Cost $4.83 Unrealized -23.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $55 Shares 14,559 Est. Cost $9.88 Unrealized -63.4%
NUVB NUVATION BIO INC 0.0%
Value ($000) $55 Shares 24,374 Est. Cost $5.59 Unrealized -48.9%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $55 Shares 20,654 Est. Cost $5.31 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $55 Shares 19,222 Est. Cost $10.24 Unrealized -64.4%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $55 Shares 14,559 Est. Cost $9.30 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $53 Shares 28,939 Est. Cost $7.80 Unrealized -69.3%
VXRT VAXART INC 0.0%
Value ($000) $52 Shares 23,972 Est. Cost $7.53 Unrealized -54.2%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $51 Shares 13,972 Est. Cost $5.25 Unrealized -19.8%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $50 Shares 10,273 Est. Cost $9.17 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $49 Shares 12,005 Est. Cost $23.58 Unrealized -85.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $48 Shares 22,485 Est. Cost $12.80 Unrealized -74.1%
CONTEXTLOGIC INC 0.0%
Value ($000) $48 Shares 67,006 Est. Cost $3.11 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $48 Shares 12,240 Est. Cost $37.60 Unrealized -84.9%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $47 Shares 48,388 Est. Cost $3.58 Unrealized
HUMA HUMACYTE INC 0.0%
Value ($000) $44 Shares 13,518 Est. Cost $9.80 Unrealized -60.9%
SMRT SMARTRENT INC 0.0%
Value ($000) $44 Shares 19,449 Est. Cost $5.05 Unrealized -21.8%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $43 Shares 14,466 Est. Cost $5.82 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $43 Shares 14,775 Est. Cost $6.91 Unrealized -48.5%
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $43 Shares 23,590 Est. Cost $3.39 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $41 Shares 18,595 Est. Cost $5.93 Unrealized -46.6%
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $41 Shares 22,168 Est. Cost $7.44 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $41 Shares 26,902 Est. Cost $5.73 Unrealized -57.7%
CANOO INC 0.0%
Value ($000) $41 Shares 22,088 Est. Cost $5.44 Unrealized
WW INTL INC 0.0%
Value ($000) $41 Shares 10,523 Est. Cost $16.16 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $40 Shares 34,336 Est. Cost $3.14 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $40 Shares 19,740 Est. Cost $4.99 Unrealized -43.8%
ANGI INC 0.0%
Value ($000) $40 Shares 13,501 Est. Cost $9.24 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $38 Shares 10,710 Est. Cost $23.01 Unrealized -84.4%
CTLP CANTALOUPE INC 0.0%
Value ($000) $38 Shares 10,860 Est. Cost $9.95 Unrealized -44.9%
PGEN PRECIGEN INC 0.0%
Value ($000) $38 Shares 17,948 Est. Cost $4.30 Unrealized -51.0%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $37 Shares 16,046 Est. Cost $7.42 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $36 Shares 15,107 Est. Cost $9.07 Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $35 Shares 15,452 Est. Cost $9.23 Unrealized -73.8%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $33 Shares 20,875 Est. Cost $5.56 Unrealized
INSEEGO CORP 0.0%
Value ($000) $31 Shares 15,190 Est. Cost $5.80 Unrealized
P3 HEALTH PARTNERS INC 0.0%
Value ($000) $31 Shares 6,622,880 Est. Cost $0.00 Unrealized
VOLTA INC 0.0%
Value ($000) $30 Shares 24,496 Est. Cost $7.25 Unrealized
TRUECAR INC 0.0%
Value ($000) $29 Shares 18,972 Est. Cost $3.42 Unrealized
HYZON MOTORS INC 0.0%
Value ($000) $29 Shares 16,862 Est. Cost $6.32 Unrealized
AEYE INC 0.0%
Value ($000) $29 Shares 25,923 Est. Cost $4.81 Unrealized
CHIMERIX INC 0.0%
Value ($000) $29 Shares 14,811 Est. Cost $6.23 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $28 Shares 13,000 Est. Cost $11.42 Unrealized -67.7%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 11,361 Est. Cost $4.86 Unrealized -43.0%
AVAYA HLDGS CORP 0.0%
Value ($000) $27 Shares 17,039 Est. Cost $19.80 Unrealized
META MATERIALS INC 0.0%
Value ($000) $26 Shares 39,000 Est. Cost $2.46 Unrealized
SEMA4 HOLDINGS CORP 0.0%
Value ($000) $25 Shares 27,110 Est. Cost $4.37 Unrealized
SKILLSOFT CORP 0.0%
Value ($000) $24 Shares 13,107 Est. Cost $8.92 Unrealized
VBI VACCINES INC CDA 0.0%
Value ($000) $24 Shares 33,337 Est. Cost $2.72 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $23 Shares 15,460 Est. Cost $13.15 Unrealized -81.6%
SKILLZ INC 0.0%
Value ($000) $22 Shares 20,799 Est. Cost $2.94 Unrealized
IDEANOMICS INC 0.0%
Value ($000) $22 Shares 77,282 Est. Cost $1.57 Unrealized
APPHARVEST INC 0.0%
Value ($000) $22 Shares 11,035 Est. Cost $13.41 Unrealized
VELODYNE LIDAR INC 0.0%
Value ($000) $19 Shares 19,585 Est. Cost $4.54 Unrealized
ASTRA SPACE INC 0.0%
Value ($000) $16 Shares 25,045 Est. Cost $6.78 Unrealized
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $15 Shares 24,793 Est. Cost $5.33 Unrealized
ROCKLEY PHOTONICS HLDGS LTD 0.0%
Value ($000) $14 Shares 20,954 Est. Cost $4.34 Unrealized
LTCH LATCH INC 0.0%
Value ($000) $13 Shares 13,243 Est. Cost $7.46 Unrealized
DOMA HOLDINGS INC 0.0%
Value ($000) $12 Shares 28,656 Est. Cost $7.14 Unrealized
AUDACY INC 0.0%
Value ($000) $10 Shares 25,016 Est. Cost $3.13 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $9 Shares 11,993 Est. Cost $13.86 Unrealized -88.0%
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 15,658 Est. Cost Unrealized