JANUS HENDERSON GROUP PLC Diversified Active

CIK: 0001274173 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $139,988,911 (100.0% shares, 0.0% debt)

Holdings (2,456)

MSFT MICROSOFT CORP 5.6%
Value ($000) $7,856,277 Shares 32,758,970 Est. Cost $67.43 Unrealized +247.1%
AAPL APPLE INC 3.1%
Value ($000) $4,271,775 Shares 32,877,626 Est. Cost $95.44 Unrealized +47.4%
MA MASTERCARD INCORPORATED 2.3%
Value ($000) $3,204,086 Shares 9,214,085 Est. Cost $134.10 Unrealized +141.2%
UNH UNITEDHEALTH GROUP INC 2.1%
Value ($000) $2,999,748 Shares 5,657,948 Est. Cost $258.39 Unrealized +93.7%
ABBV ABBVIE INC 1.8%
Value ($000) $2,508,948 Shares 15,524,572 Est. Cost $76.30 Unrealized +79.8%
GOOG ALPHABET INC 1.7%
Value ($000) $2,448,268 Shares 27,592,021 Est. Cost $107.21 Unrealized -11.6%
AMZN AMAZON COM INC 1.6%
Value ($000) $2,265,595 Shares 26,971,478 Est. Cost $122.01 Unrealized -19.0%
DE DEERE & CO 1.4%
Value ($000) $1,894,764 Shares 4,419,124 Est. Cost $255.04 Unrealized +52.4%
WDAY WORKDAY INC 1.1%
Value ($000) $1,526,789 Shares 9,124,525 Est. Cost $209.70 Unrealized -25.6%
MRK MERCK & CO INC 1.1%
Value ($000) $1,485,633 Shares 13,390,230 Est. Cost $58.52 Unrealized +58.6%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $1,461,766 Shares 10,002,278 Est. Cost $16.79 Unrealized -12.8%
TXN TEXAS INSTRS INC 1.0%
Value ($000) $1,424,961 Shares 8,624,572 Est. Cost $78.38 Unrealized +93.8%
TJX TJX COS INC NEW 1.0%
Value ($000) $1,357,504 Shares 17,054,025 Est. Cost $61.49 Unrealized +15.0%
LLY LILLY ELI & CO 1.0%
Value ($000) $1,331,892 Shares 3,640,670 Est. Cost $106.88 Unrealized +223.5%
UPS UNITED PARCEL SERVICE INC 0.9%
Value ($000) $1,212,539 Shares 6,975,088 Est. Cost $125.46 Unrealized +18.0%
AMD ADVANCED MICRO DEVICES INC 0.9%
Value ($000) $1,198,150 Shares 18,498,463 Est. Cost $80.45 Unrealized -18.0%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $1,147,571 Shares 8,557,505 Est. Cost $97.13 Unrealized +21.1%
ON ON SEMICONDUCTOR CORP 0.8%
Value ($000) $1,138,573 Shares 18,255,133 Est. Cost $20.69 Unrealized +222.3%
BKNG BOOKING HOLDINGS INC 0.8%
Value ($000) $1,111,858 Shares 551,704 Est. Cost $1816.98 Unrealized +2.8%
LAM RESEARCH CORP 0.8%
Value ($000) $1,091,251 Shares 2,596,350 Est. Cost $175.50 Unrealized
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $1,088,444 Shares 7,181,506 Est. Cost $99.54 Unrealized +30.4%
SCHW SCHWAB CHARLES CORP 0.8%
Value ($000) $1,084,797 Shares 13,029,053 Est. Cost $61.48 Unrealized +20.7%
NKE NIKE INC 0.8%
Value ($000) $1,064,858 Shares 9,100,472 Est. Cost $71.43 Unrealized +33.4%
BSX BOSTON SCIENTIFIC CORP 0.7%
Value ($000) $1,041,770 Shares 22,514,981 Est. Cost $30.00 Unrealized +44.3%
CSGP COSTAR GROUP INC 0.7%
Value ($000) $1,004,508 Shares 12,998,311 Est. Cost $77.58 Unrealized +0.7%
TE CONNECTIVITY LTD 0.7%
Value ($000) $996,700 Shares 8,681,995 Est. Cost $95.52 Unrealized
V VISA INC 0.7%
Value ($000) $929,756 Shares 4,474,597 Est. Cost $107.84 Unrealized +82.7%
DHR DANAHER CORPORATION 0.7%
Value ($000) $912,185 Shares 3,436,720 Est. Cost $129.93 Unrealized +75.6%
KLAC KLA CORP 0.6%
Value ($000) $909,780 Shares 2,412,993 Est. Cost $110.94 Unrealized +204.6%
ABT ABBOTT LABS 0.6%
Value ($000) $868,446 Shares 7,909,909 Est. Cost $56.22 Unrealized +73.6%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $850,208 Shares 1,543,876 Est. Cost $204.50 Unrealized +156.7%
ASML ASML HOLDING N V 0.6%
Value ($000) $843,759 Shares 1,544,220 Est. Cost $328.72 Unrealized
FERG1GBX FERGUSON PLC NEW 0.6%
Value ($000) $834,653 Shares 6,592,874 Est. Cost $124.00 Unrealized
LIBERTY MEDIA CORP DEL 0.6%
Value ($000) $817,620 Shares 13,677,152 Est. Cost $37.34 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.6%
Value ($000) $781,074 Shares 6,028,016 Est. Cost $104.85 Unrealized +10.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.6%
Value ($000) $779,537 Shares 14,973,823 Est. Cost $39.77 Unrealized +27.4%
META META PLATFORMS INC 0.6%
Value ($000) $778,109 Shares 6,465,846 Est. Cost $146.78 Unrealized -20.6%
AMT AMERICAN TOWER CORP NEW 0.6%
Value ($000) $776,595 Shares 3,665,577 Est. Cost $151.17 Unrealized +23.5%
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $759,776 Shares 3,201,379 Est. Cost $225.03 Unrealized -0.1%
LPLA LPL FINL HLDGS INC 0.5%
Value ($000) $748,558 Shares 3,462,824 Est. Cost $42.10 Unrealized +455.3%
MCD MCDONALDS CORP 0.5%
Value ($000) $747,927 Shares 2,838,138 Est. Cost $138.14 Unrealized +77.5%
TEAM ATLASSIAN CORPORATION 0.5%
Value ($000) $737,799 Shares 5,733,649 Est. Cost $159.19 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.5%
Value ($000) $737,641 Shares 5,686,637 Est. Cost $47.50 Unrealized +143.5%
HWM HOWMET AEROSPACE INC 0.5%
Value ($000) $737,246 Shares 18,706,943 Est. Cost $32.76 Unrealized +10.2%
MS MORGAN STANLEY 0.5%
Value ($000) $694,505 Shares 8,168,750 Est. Cost $43.36 Unrealized +77.1%
TMUS T-MOBILE US INC 0.5%
Value ($000) $689,560 Shares 4,925,389 Est. Cost $109.55 Unrealized +26.7%
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $669,017 Shares 2,696,451 Est. Cost $169.88 Unrealized +34.7%
HD HOME DEPOT INC 0.5%
Value ($000) $655,714 Shares 2,075,958 Est. Cost $138.11 Unrealized +103.6%
BX BLACKSTONE INC 0.5%
Value ($000) $653,686 Shares 8,810,811 Est. Cost $47.00 Unrealized +67.3%
JBHT HUNT J B TRANS SVCS INC 0.5%
Value ($000) $647,210 Shares 3,711,920 Est. Cost $140.94 Unrealized +20.1%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $645,466 Shares 2,418,934 Est. Cost $169.48 Unrealized +55.8%
DOX AMDOCS LTD 0.5%
Value ($000) $636,250 Shares 6,999,450 Est. Cost $55.00 Unrealized +44.1%
LHX L3HARRIS TECHNOLOGIES INC 0.5%
Value ($000) $634,473 Shares 3,047,268 Est. Cost $178.01 Unrealized +18.5%
CME CME GROUP INC 0.5%
Value ($000) $631,810 Shares 3,757,290 Est. Cost $120.63 Unrealized +25.1%
WEX WEX INC 0.4%
Value ($000) $626,318 Shares 3,827,186 Est. Cost $115.98 Unrealized +34.2%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $617,591 Shares 4,180,074 Est. Cost $107.45 Unrealized +32.5%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $594,623 Shares 17,004,188 Est. Cost $32.60 Unrealized -7.8%
FLEX FLEX LTD 0.4%
Value ($000) $576,624 Shares 26,869,680 Est. Cost $11.73 Unrealized +28.0%
HON HONEYWELL INTL INC 0.4%
Value ($000) $572,635 Shares 2,672,140 Est. Cost $129.44 Unrealized +38.1%
TDY TELEDYNE TECHNOLOGIES INC 0.4%
Value ($000) $566,117 Shares 1,415,611 Est. Cost $199.12 Unrealized +95.6%
IR INGERSOLL RAND INC 0.4%
Value ($000) $559,399 Shares 10,706,183 Est. Cost $35.45 Unrealized +43.5%
GDDY GODADDY INC 0.4%
Value ($000) $553,044 Shares 7,391,661 Est. Cost $74.14 Unrealized +1.2%
TFX TELEFLEX INCORPORATED 0.4%
Value ($000) $535,210 Shares 2,144,013 Est. Cost $278.77 Unrealized -22.7%
CCK CROWN HLDGS INC 0.4%
Value ($000) $529,696 Shares 6,443,206 Est. Cost $56.39 Unrealized +36.4%
BAC BANK AMERICA CORP 0.4%
Value ($000) $522,503 Shares 15,776,197 Est. Cost $25.14 Unrealized +26.1%
WAB WABTEC 0.4%
Value ($000) $516,541 Shares 5,174,995 Est. Cost $78.09 Unrealized +20.3%
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $513,130 Shares 2,214,152 Est. Cost $184.37 Unrealized +22.7%
CZR CAESARS ENTERTAINMENT INC NE 0.4%
Value ($000) $511,633 Shares 12,298,927 Est. Cost $70.20 Unrealized -36.6%
WRB BERKLEY W R CORP 0.4%
Value ($000) $511,516 Shares 7,048,591 Est. Cost $26.19 Unrealized +70.0%
RTO RENTOKIL INITIAL PLC 0.4%
Value ($000) $510,347 Shares 16,564,405 Est. Cost $30.81 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value ($000) $501,658 Shares 7,141,142 Est. Cost $56.96 Unrealized +12.1%
COP CONOCOPHILLIPS 0.4%
Value ($000) $492,053 Shares 4,169,933 Est. Cost $82.22 Unrealized +33.1%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $486,746 Shares 12,809,149 Est. Cost $26.78 Unrealized +25.0%
NICE NICE LTD 0.3%
Value ($000) $472,028 Shares 2,454,644 Est. Cost $89.52 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $468,840 Shares 4,726,243 Est. Cost $69.64 Unrealized +25.7%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $466,209 Shares 2,950,072 Est. Cost $145.23 Unrealized +2.8%
HUM HUMANA INC 0.3%
Value ($000) $453,690 Shares 885,743 Est. Cost $267.77 Unrealized +89.7%
HORIZON THERAPEUTICS PUB L 0.3%
Value ($000) $449,447 Shares 3,949,519 Est. Cost $55.21 Unrealized
ASND ASCENDIS PHARMA A/S 0.3%
Value ($000) $445,046 Shares 3,643,955 Est. Cost $128.89 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $435,997 Shares 6,060,223 Est. Cost $43.67 Unrealized +49.4%
STE STERIS PLC 0.3%
Value ($000) $427,120 Shares 2,312,632 Est. Cost $116.02 Unrealized +47.3%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $423,719 Shares 2,583,182 Est. Cost $133.06 Unrealized +11.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $422,419 Shares 3,149,327 Est. Cost $72.86 Unrealized +84.7%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $421,810 Shares 4,154,541 Est. Cost $34.00 Unrealized +42.5%
GMED GLOBUS MED INC 0.3%
Value ($000) $418,434 Shares 5,633,954 Est. Cost $47.53 Unrealized +43.3%
CTVA CORTEVA INC 0.3%
Value ($000) $411,501 Shares 7,000,691 Est. Cost $51.95 Unrealized +17.7%
CERIDIAN HCM HLDG INC 0.3%
Value ($000) $404,728 Shares 6,309,082 Est. Cost $75.72 Unrealized -17.0%
LAMR LAMAR ADVERTISING CO NEW 0.3%
Value ($000) $403,116 Shares 4,270,301 Est. Cost $73.99 Unrealized
ICUI ICU MED INC 0.3%
Value ($000) $402,712 Shares 2,557,226 Est. Cost $203.30 Unrealized -25.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value ($000) $402,403 Shares 3,888,444 Est. Cost $94.85 Unrealized -1.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $400,088 Shares 1,385,476 Est. Cost $206.00 Unrealized +47.9%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $398,309 Shares 5,870,491 Est. Cost $98.84 Unrealized -33.8%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $395,270 Shares 2,460,638 Est. Cost $73.91 Unrealized +116.3%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $390,446 Shares 1,585,562 Est. Cost $131.38 Unrealized +77.4%
MAGELLAN MIDSTREAM PRTNRS LP 0.3%
Value ($000) $388,452 Shares 7,736,550 Est. Cost $60.21 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.3%
Value ($000) $386,203 Shares 9,564,236 Est. Cost $53.00 Unrealized -21.4%
CATALENT INC 0.3%
Value ($000) $369,814 Shares 8,216,242 Est. Cost $36.55 Unrealized
ARGX ARGENX SE 0.3%
Value ($000) $369,231 Shares 974,720 Est. Cost $281.26 Unrealized
ARMK ARAMARK 0.3%
Value ($000) $361,026 Shares 8,733,106 Est. Cost $24.33 Unrealized +9.0%
NVS NOVARTIS AG 0.3%
Value ($000) $356,828 Shares 3,933,293 Est. Cost $85.65 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $356,021 Shares 2,817,513 Est. Cost $97.57 Unrealized +33.8%
SEE SEALED AIR CORP NEW 0.3%
Value ($000) $354,428 Shares 7,105,611 Est. Cost $37.81 Unrealized +20.4%
COOPER COS INC 0.2%
Value ($000) $345,042 Shares 1,043,465 Est. Cost $247.89 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $336,816 Shares 399,057 Est. Cost $42.87 Unrealized +25.4%
OGN ORGANON & CO 0.2%
Value ($000) $335,735 Shares 12,020,574 Est. Cost $27.30 Unrealized -19.5%
HSY HERSHEY CO 0.2%
Value ($000) $333,795 Shares 1,441,444 Est. Cost $102.47 Unrealized +107.0%
SYK STRYKER CORPORATION 0.2%
Value ($000) $332,480 Shares 1,359,897 Est. Cost $177.68 Unrealized +23.7%
ILMN ILLUMINA INC 0.2%
Value ($000) $332,219 Shares 1,643,055 Est. Cost $300.45 Unrealized -31.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $329,973 Shares 722,821 Est. Cost $187.73 Unrealized +149.7%
NATIONAL INSTRS CORP 0.2%
Value ($000) $327,857 Shares 8,885,010 Est. Cost $40.63 Unrealized
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $326,260 Shares 817,363 Est. Cost $53.45 Unrealized +13.2%
DIS DISNEY WALT CO 0.2%
Value ($000) $319,533 Shares 3,677,873 Est. Cost $132.32 Unrealized -29.4%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $319,515 Shares 8,625,729 Est. Cost $52.93 Unrealized -23.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $318,672 Shares 928,038 Est. Cost $280.27 Unrealized +14.7%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $315,835 Shares 3,179,971 Est. Cost $116.90 Unrealized -13.6%
MDT MEDTRONIC PLC 0.2%
Value ($000) $315,121 Shares 4,054,539 Est. Cost $86.42 Unrealized -15.0%
ZD ZIFF DAVIS INC 0.2%
Value ($000) $307,205 Shares 3,883,760 Est. Cost $87.89 Unrealized -8.5%
SYY SYSCO CORP 0.2%
Value ($000) $304,187 Shares 3,978,912 Est. Cost $60.18 Unrealized +22.8%
DXCM DEXCOM INC 0.2%
Value ($000) $301,619 Shares 2,663,484 Est. Cost $89.67 Unrealized +22.4%
SNPS SYNOPSYS INC 0.2%
Value ($000) $293,952 Shares 920,691 Est. Cost $273.97 Unrealized +14.2%
RVTY PERKINELMER INC 0.2%
Value ($000) $292,378 Shares 2,085,157 Est. Cost $65.72 Unrealized +103.1%
EOG EOG RES INC 0.2%
Value ($000) $291,096 Shares 2,247,489 Est. Cost $83.83 Unrealized +40.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $288,517 Shares 2,415,638 Est. Cost $75.22 Unrealized +55.7%
NOW SERVICENOW INC 0.2%
Value ($000) $286,767 Shares 738,436 Est. Cost $85.99 Unrealized -9.1%
PCVX VAXCYTE INC 0.2%
Value ($000) $286,455 Shares 5,974,139 Est. Cost $33.14 Unrealized +18.4%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $285,506 Shares 3,826,678 Est. Cost $72.69 Unrealized +6.0%
PLD PROLOGIS INC. 0.2%
Value ($000) $281,521 Shares 2,496,340 Est. Cost $90.47 Unrealized +10.7%
KMX CARMAX INC 0.2%
Value ($000) $276,593 Shares 4,542,508 Est. Cost $88.73 Unrealized -27.6%
CNC CENTENE CORP DEL 0.2%
Value ($000) $266,191 Shares 3,245,835 Est. Cost $64.17 Unrealized +27.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $265,527 Shares 789,029 Est. Cost $171.73 Unrealized +86.2%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $265,431 Shares 1,502,488 Est. Cost $115.04 Unrealized +36.5%
ZTS ZOETIS INC 0.2%
Value ($000) $261,950 Shares 1,787,341 Est. Cost $141.75 Unrealized +1.0%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $258,002 Shares 1,272,448 Est. Cost $215.19 Unrealized -25.8%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $256,602 Shares 2,045,125 Est. Cost $94.20 Unrealized +26.6%
DT DYNATRACE INC 0.2%
Value ($000) $256,274 Shares 6,691,228 Est. Cost $37.36 Unrealized -2.7%
AGG ISHARES TR 0.2%
Value ($000) $255,499 Shares 2,634,279 Est. Cost $108.40 Unrealized
AON AON PLC 0.2%
Value ($000) $247,869 Shares 826,004 Est. Cost $181.15 Unrealized +57.7%
TECK TECK RESOURCES LTD 0.2%
Value ($000) $245,823 Shares 6,509,068 Est. Cost $21.96 Unrealized +57.7%
CSCO CISCO SYS INC 0.2%
Value ($000) $240,630 Shares 5,050,167 Est. Cost $32.68 Unrealized +26.9%
VICI VICI PPTYS INC 0.2%
Value ($000) $238,700 Shares 7,366,763 Est. Cost $16.08 Unrealized +67.7%
GOOGL ALPHABET INC 0.2%
Value ($000) $236,038 Shares 2,675,260 Est. Cost $106.57 Unrealized -11.5%
AVTR AVANTOR INC 0.2%
Value ($000) $230,015 Shares 10,906,319 Est. Cost $32.68 Unrealized -36.6%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $229,688 Shares 447,744 Est. Cost $275.73 Unrealized +75.7%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $229,278 Shares 1,277,348 Est. Cost $131.99 Unrealized +16.1%
KO COCA COLA CO 0.2%
Value ($000) $229,033 Shares 3,600,303 Est. Cost $42.14 Unrealized +30.3%
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $228,558 Shares 7,178,328 Est. Cost $53.27 Unrealized -43.4%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $227,966 Shares 1,356,203 Est. Cost $142.37 Unrealized +11.9%
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $226,565 Shares 3,551,711 Est. Cost $61.02 Unrealized -7.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $223,970 Shares 844,066 Est. Cost $291.30 Unrealized -16.3%
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value ($000) $220,425 Shares 2,948,439 Est. Cost $98.95 Unrealized
RITCHIE BROS AUCTIONEERS 0.2%
Value ($000) $219,588 Shares 3,797,138 Est. Cost $29.37 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $213,417 Shares 767,426 Est. Cost $197.15 Unrealized +28.0%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $211,633 Shares 727,269 Est. Cost $237.37 Unrealized +16.1%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $206,904 Shares 3,051,691 Est. Cost $52.90 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $206,200 Shares 3,987,745 Est. Cost $53.01 Unrealized +0.0%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $201,238 Shares 3,644,956 Est. Cost $40.91 Unrealized +17.5%
UNP UNION PAC CORP 0.1%
Value ($000) $200,479 Shares 968,211 Est. Cost $158.14 Unrealized +20.3%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $198,152 Shares 614,596 Est. Cost $181.32 Unrealized +80.2%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $197,546 Shares 3,558,173 Est. Cost $10.91 Unrealized +130.0%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $196,401 Shares 7,167,979 Est. Cost $25.53 Unrealized +6.9%
VC VISTEON CORP 0.1%
Value ($000) $194,309 Shares 1,485,204 Est. Cost $104.40 Unrealized +27.0%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $192,959 Shares 1,608,256 Est. Cost $158.32 Unrealized -17.2%
AMGN AMGEN INC 0.1%
Value ($000) $192,392 Shares 732,534 Est. Cost $232.46 Unrealized +4.4%
ICLR ICON PLC 0.1%
Value ($000) $191,597 Shares 986,564 Est. Cost $210.32 Unrealized -5.7%
ADSK AUTODESK INC 0.1%
Value ($000) $190,906 Shares 1,021,643 Est. Cost $190.76 Unrealized +5.2%
HAS HASBRO INC 0.1%
Value ($000) $190,851 Shares 3,128,219 Est. Cost $75.73 Unrealized -28.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $189,832 Shares 7,676,669 Est. Cost $45.16 Unrealized -39.4%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $189,594 Shares 2,600,023 Est. Cost $75.77 Unrealized -5.4%
ORCL ORACLE CORP 0.1%
Value ($000) $188,567 Shares 2,306,858 Est. Cost $53.29 Unrealized +37.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $185,310 Shares 3,240,241 Est. Cost $67.73 Unrealized -17.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $184,945 Shares 718,041 Est. Cost $223.29 Unrealized +6.5%
AKERO THERAPEUTICS INC 0.1%
Value ($000) $183,028 Shares 3,340,174 Est. Cost $25.94 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $181,022 Shares 806,873 Est. Cost $115.85 Unrealized +93.1%
PFE PFIZER INC 0.1%
Value ($000) $180,591 Shares 3,524,312 Est. Cost $39.16 Unrealized +2.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $178,227 Shares 247,022 Est. Cost $585.40 Unrealized +25.3%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $174,957 Shares 2,037,950 Est. Cost $53.17 Unrealized +33.1%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $174,940 Shares 3,874,631 Est. Cost $42.39 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $174,738 Shares 1,096,843 Est. Cost $145.48 Unrealized +0.7%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $170,653 Shares 7,277,341 Est. Cost $20.87 Unrealized +16.8%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $167,236 Shares 1,250,832 Est. Cost $120.60 Unrealized +6.5%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $167,202 Shares 13,694,549 Est. Cost $10.06 Unrealized +11.9%
SRE SEMPRA 0.1%
Value ($000) $166,852 Shares 1,079,626 Est. Cost $53.67 Unrealized +30.1%
STAG STAG INDL INC 0.1%
Value ($000) $165,596 Shares 5,125,233 Est. Cost $28.76 Unrealized
BLKB BLACKBAUD INC 0.1%
Value ($000) $165,251 Shares 2,807,524 Est. Cost $75.92 Unrealized -26.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $163,228 Shares 2,191,006 Est. Cost $63.43 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $162,869 Shares 3,923,601 Est. Cost $31.75 Unrealized +28.8%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $162,592 Shares 979,882 Est. Cost $57.85 Unrealized +173.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $158,363 Shares 955,658 Est. Cost $133.14 Unrealized +15.3%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $157,171 Shares 2,003,321 Est. Cost $63.02 Unrealized +20.9%
PIONEER NAT RES CO 0.1%
Value ($000) $156,803 Shares 686,545 Est. Cost $199.55 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $151,348 Shares 2,402,739 Est. Cost $29.38 Unrealized +120.2%
CNM CORE & MAIN INC 0.1%
Value ($000) $150,868 Shares 7,812,849 Est. Cost $25.49 Unrealized -16.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $147,916 Shares 2,638,059 Est. Cost $53.25 Unrealized -4.4%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $146,369 Shares 11,977,855 Est. Cost $27.63 Unrealized -54.9%
TFII TFI INTL INC 0.1%
Value ($000) $145,868 Shares 1,455,195 Est. Cost $99.84 Unrealized -0.0%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $145,707 Shares 1,832,332 Est. Cost $76.34 Unrealized +6.6%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $142,596 Shares 2,558,353 Est. Cost $49.72 Unrealized +2.2%
INTU INTUIT 0.1%
Value ($000) $140,083 Shares 359,965 Est. Cost $213.92 Unrealized +81.8%
WAT WATERS CORP 0.1%
Value ($000) $138,551 Shares 404,437 Est. Cost $177.61 Unrealized +78.1%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $137,981 Shares 1,461,978 Est. Cost $88.62 Unrealized -2.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $137,665 Shares 445,572 Est. Cost $213.08 Unrealized +39.4%
TSLA TESLA INC 0.1%
Value ($000) $137,059 Shares 1,112,491 Est. Cost $245.66 Unrealized -22.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $135,871 Shares 1,167,362 Est. Cost $49.10 Unrealized +116.8%
ABEV AMBEV SA 0.1%
Value ($000) $132,836 Shares 48,747,035 Est. Cost $2.73 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $132,698 Shares 2,565,701 Est. Cost $45.77 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $132,618 Shares 377,464 Est. Cost $351.19 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $130,272 Shares 545,396 Est. Cost $119.39 Unrealized +91.8%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $129,281 Shares 3,115,837 Est. Cost $121.39 Unrealized -63.6%
BRC BRADY CORP 0.1%
Value ($000) $128,959 Shares 2,737,958 Est. Cost $42.39 Unrealized +2.8%
WMB WILLIAMS COS INC 0.1%
Value ($000) $127,955 Shares 3,889,796 Est. Cost $21.21 Unrealized +33.1%
GLW CORNING INC 0.1%
Value ($000) $127,916 Shares 4,004,981 Est. Cost $23.92 Unrealized +24.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $126,703 Shares 869,693 Est. Cost $122.34 Unrealized +0.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $124,592 Shares 288,431 Est. Cost $368.60 Unrealized +9.6%
CSTM CONSTELLIUM SE 0.1%
Value ($000) $123,117 Shares 10,407,176 Est. Cost $13.50 Unrealized -13.4%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $119,766 Shares 6,498,448 Est. Cost $83.34 Unrealized -64.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $119,440 Shares 86,086 Est. Cost $29.28 Unrealized +2.0%
TER TERADYNE INC 0.1%
Value ($000) $118,770 Shares 1,359,696 Est. Cost $124.71 Unrealized -32.2%
APTIV PLC 0.1%
Value ($000) $117,986 Shares 1,267,157 Est. Cost $102.54 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $115,766 Shares 136,798 Est. Cost $989.96 Unrealized -10.1%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $114,992 Shares 463,407 Est. Cost $147.85 Unrealized +42.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $113,628 Shares 686,457 Est. Cost $126.07 Unrealized +23.7%
MSCI MSCI INC 0.1%
Value ($000) $112,679 Shares 242,224 Est. Cost $100.21 Unrealized +348.0%
WELL WELLTOWER INC 0.1%
Value ($000) $112,554 Shares 1,717,198 Est. Cost $73.01 Unrealized -18.3%
CSL CARLISLE COS INC 0.1%
Value ($000) $111,713 Shares 474,064 Est. Cost $94.84 Unrealized +161.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $110,596 Shares 465,388 Est. Cost $181.53 Unrealized +17.5%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $110,153 Shares 1,184,944 Est. Cost $97.88 Unrealized -4.9%
MMS MAXIMUS INC 0.1%
Value ($000) $110,094 Shares 1,501,345 Est. Cost $69.23 Unrealized -6.8%
HOSTESS BRANDS INC 0.1%
Value ($000) $109,920 Shares 4,898,377 Est. Cost $15.31 Unrealized
TU TELUS CORPORATION 0.1%
Value ($000) $109,060 Shares 5,650,830 Est. Cost $21.76 Unrealized -5.1%
ENS ENERSYS 0.1%
Value ($000) $107,560 Shares 1,456,661 Est. Cost $69.20 Unrealized -2.0%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value ($000) $107,062 Shares 5,091,285 Est. Cost $22.87 Unrealized -7.3%
ALIT ALIGHT INC 0.1%
Value ($000) $106,226 Shares 12,706,476 Est. Cost $9.44 Unrealized -15.7%
ITT ITT INC 0.1%
Value ($000) $105,609 Shares 1,302,212 Est. Cost $44.63 Unrealized +73.6%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $104,385 Shares 727,221 Est. Cost $252.59 Unrealized -39.6%
PD PAGERDUTY INC 0.1%
Value ($000) $103,981 Shares 3,914,930 Est. Cost $27.02 Unrealized -12.6%
CBRE CBRE GROUP INC 0.1%
Value ($000) $103,077 Shares 1,339,358 Est. Cost $40.95 Unrealized +80.4%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $102,767 Shares 2,600,501 Est. Cost $43.52 Unrealized -4.1%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $102,616 Shares 725,514 Est. Cost $140.05 Unrealized +6.3%
FTDR FRONTDOOR INC 0.1%
Value ($000) $102,115 Shares 4,909,392 Est. Cost $34.36 Unrealized -36.1%
NDSN NORDSON CORP 0.1%
Value ($000) $97,632 Shares 410,702 Est. Cost $114.31 Unrealized +91.9%
IVERIC BIO INC 0.1%
Value ($000) $97,492 Shares 4,553,904 Est. Cost $10.90 Unrealized
VST VISTRA CORP 0.1%
Value ($000) $97,187 Shares 4,189,078 Est. Cost $21.42 Unrealized +2.7%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $97,033 Shares 3,872,715 Est. Cost $20.25 Unrealized -0.7%
EVOQUA WATER TECHNOLOGIES CO 0.1%
Value ($000) $95,672 Shares 2,416,866 Est. Cost $26.91 Unrealized
WNS HLDGS LTD 0.1%
Value ($000) $94,496 Shares 1,181,346 Est. Cost $51.97 Unrealized
PEN PENUMBRA INC 0.1%
Value ($000) $94,030 Shares 422,688 Est. Cost $160.54 Unrealized +21.8%
SKIN THE BEAUTY HEALTH COMPANY 0.1%
Value ($000) $93,631 Shares 10,289,105 Est. Cost $14.93 Unrealized -27.7%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $93,029 Shares 1,049,870 Est. Cost $54.27 Unrealized +59.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value ($000) $92,389 Shares 4,368,285 Est. Cost $34.58 Unrealized -34.0%
SUMMIT MATLS INC 0.1%
Value ($000) $92,342 Shares 3,252,615 Est. Cost $24.71 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $92,282 Shares 2,426,543 Est. Cost $15.83 Unrealized +133.1%
LEGN LEGEND BIOTECH CORP 0.1%
Value ($000) $92,225 Shares 1,847,642 Est. Cost $41.50 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $92,182 Shares 970,857 Est. Cost $67.07 Unrealized +20.6%
TNET TRINET GROUP INC 0.1%
Value ($000) $92,162 Shares 1,359,328 Est. Cost $60.73 Unrealized +10.7%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value ($000) $91,111 Shares 1,990,641 Est. Cost $45.97 Unrealized
ENVESTNET INC 0.1%
Value ($000) $90,360 Shares 1,464,508 Est. Cost $41.17 Unrealized
UDR UDR INC 0.1%
Value ($000) $90,296 Shares 2,331,124 Est. Cost $34.61 Unrealized +0.4%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $89,445 Shares 892,169 Est. Cost $118.05 Unrealized -22.7%
NRG NRG ENERGY INC 0.1%
Value ($000) $89,095 Shares 2,799,977 Est. Cost $22.91 Unrealized +59.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $88,602 Shares 566,371 Est. Cost $92.35 Unrealized +46.5%
AGILITI INC 0.1%
Value ($000) $87,791 Shares 5,382,640 Est. Cost $21.87 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $86,873 Shares 281,790 Est. Cost $147.31 Unrealized +76.1%
STLA STELLANTIS N.V 0.1%
Value ($000) $86,755 Shares 6,127,557 Est. Cost $17.89 Unrealized
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $86,688 Shares 446,249 Est. Cost $90.12 Unrealized +138.3%
PRTA PROTHENA CORP PLC 0.1%
Value ($000) $86,293 Shares 1,432,323 Est. Cost $55.51 Unrealized +5.5%
XYL XYLEM INC 0.1%
Value ($000) $85,456 Shares 772,969 Est. Cost $76.06 Unrealized +32.8%
GRMN GARMIN LTD 0.1%
Value ($000) $84,850 Shares 919,370 Est. Cost $90.11 Unrealized -8.3%
PHM PULTE GROUP INC 0.1%
Value ($000) $84,169 Shares 1,848,735 Est. Cost $34.72 Unrealized +18.2%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $83,852 Shares 1,255,273 Est. Cost $77.05 Unrealized -15.6%
GTES GATES INDL CORP PLC 0.1%
Value ($000) $83,748 Shares 7,339,874 Est. Cost $15.04 Unrealized -26.7%
CRM SALESFORCE INC 0.1%
Value ($000) $83,639 Shares 630,835 Est. Cost $104.02 Unrealized +38.6%
NTR NUTRIEN LTD 0.1%
Value ($000) $83,608 Shares 1,146,812 Est. Cost $38.92 Unrealized +82.8%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $83,420 Shares 856,632 Est. Cost $100.57 Unrealized -7.3%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $83,387 Shares 406,996 Est. Cost $137.42 Unrealized +47.6%
LIFE STORAGE INC 0.1%
Value ($000) $82,963 Shares 842,428 Est. Cost $116.18 Unrealized
SAIA SAIA INC 0.1%
Value ($000) $82,797 Shares 394,875 Est. Cost $63.38 Unrealized +243.7%
BRKR BRUKER CORP 0.1%
Value ($000) $82,765 Shares 1,210,911 Est. Cost $33.36 Unrealized +88.3%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $82,033 Shares 1,371,333 Est. Cost $50.86 Unrealized +4.2%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $81,748 Shares 986,342 Est. Cost $65.71 Unrealized +19.1%
WEN WENDYS CO 0.1%
Value ($000) $81,560 Shares 3,604,067 Est. Cost $16.73 Unrealized +27.6%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $80,761 Shares 558,939 Est. Cost $88.51 Unrealized +58.5%
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $80,365 Shares 2,012,883 Est. Cost $40.79 Unrealized
LINDE PLC 0.1%
Value ($000) $79,786 Shares 244,592 Est. Cost $266.56 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $79,686 Shares 724,752 Est. Cost $80.14 Unrealized +35.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $79,005 Shares 374,608 Est. Cost $469.58 Unrealized -57.4%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $78,979 Shares 2,371,085 Est. Cost $38.87 Unrealized -8.8%
CHAMPIONX CORPORATION 0.1%
Value ($000) $78,826 Shares 2,719,057 Est. Cost $23.45 Unrealized
CUBE CUBESMART 0.1%
Value ($000) $78,350 Shares 1,946,575 Est. Cost $49.44 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.1%
Value ($000) $77,799 Shares 9,723,218 Est. Cost $11.34 Unrealized
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $77,374 Shares 2,027,142 Est. Cost $44.50 Unrealized -6.6%
MIR MIRION TECHNOLOGIES INC 0.1%
Value ($000) $77,312 Shares 11,696,294 Est. Cost $7.23 Unrealized -6.9%
DCI DONALDSON INC 0.1%
Value ($000) $76,053 Shares 1,291,858 Est. Cost $42.40 Unrealized +28.2%
CCI CROWN CASTLE INC 0.1%
Value ($000) $75,747 Shares 558,257 Est. Cost $80.04 Unrealized +42.0%
NFLX NETFLIX INC 0.1%
Value ($000) $75,681 Shares 256,650 Est. Cost $28.36 Unrealized -1.1%
ABCB AMERIS BANCORP 0.1%
Value ($000) $75,521 Shares 1,602,049 Est. Cost $37.43 Unrealized +28.2%
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $75,385 Shares 1,944,918 Est. Cost $27.82 Unrealized +34.6%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $74,394 Shares 1,540,241 Est. Cost $18.19 Unrealized +141.4%
TGT TARGET CORP 0.1%
Value ($000) $73,729 Shares 494,702 Est. Cost $109.02 Unrealized +29.3%
GATX GATX CORP 0.1%
Value ($000) $73,479 Shares 690,983 Est. Cost $74.12 Unrealized +33.0%
SITE CTRS CORP 0.1%
Value ($000) $73,124 Shares 5,351,276 Est. Cost $14.22 Unrealized
CMPR CIMPRESS PLC 0.1%
Value ($000) $73,121 Shares 2,648,346 Est. Cost $129.96 Unrealized -80.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $72,614 Shares 957,593 Est. Cost $48.41 Unrealized +39.8%
ALTAIR ENGR INC 0.1%
Value ($000) $72,397 Shares 1,592,184 Est. Cost $30.75 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value ($000) $72,356 Shares 1,872,081 Est. Cost $30.77 Unrealized +10.9%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $72,336 Shares 3,190,130 Est. Cost $22.69 Unrealized
CDW CDW CORP 0.1%
Value ($000) $71,885 Shares 402,602 Est. Cost $96.03 Unrealized +75.8%
SUI SUN CMNTYS INC 0.1%
Value ($000) $71,867 Shares 502,665 Est. Cost $121.78 Unrealized
ADC AGREE RLTY CORP 0.1%
Value ($000) $71,455 Shares 1,007,537 Est. Cost $71.79 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.1%
Value ($000) $71,224 Shares 926,318 Est. Cost $41.26 Unrealized +83.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value ($000) $71,194 Shares 1,292,135 Est. Cost $38.04 Unrealized +44.5%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $70,838 Shares 300,822 Est. Cost $194.90 Unrealized
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $70,670 Shares 1,293,717 Est. Cost $52.65 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $70,549 Shares 1,423,216 Est. Cost $44.83 Unrealized +6.2%
GKOS GLAUKOS CORP 0.0%
Value ($000) $68,619 Shares 1,570,944 Est. Cost $51.78 Unrealized -4.7%
LESLIES INC 0.0%
Value ($000) $67,183 Shares 5,502,286 Est. Cost $22.94 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $67,172 Shares 1,089,758 Est. Cost $55.72 Unrealized +20.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $65,856 Shares 1,955,912 Est. Cost $30.90 Unrealized +10.7%
THO THOR INDS INC 0.0%
Value ($000) $65,662 Shares 869,810 Est. Cost $87.70 Unrealized -14.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $65,103 Shares 1,859,100 Est. Cost $29.88 Unrealized -9.7%
FISV FISERV INC 0.0%
Value ($000) $63,806 Shares 631,339 Est. Cost $98.58 Unrealized +1.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $63,323 Shares 4,562,511 Est. Cost $13.37 Unrealized +5.6%
STT STATE STR CORP 0.0%
Value ($000) $63,313 Shares 816,222 Est. Cost $74.59 Unrealized -11.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $63,113 Shares 1,086,659 Est. Cost $47.99 Unrealized +15.9%
ALT ALTIMMUNE INC 0.0%
Value ($000) $63,054 Shares 3,833,579 Est. Cost $14.76 Unrealized -23.9%
SERES THERAPEUTICS INC 0.0%
Value ($000) $63,001 Shares 11,248,292 Est. Cost $12.57 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $62,714 Shares 449,500 Est. Cost $86.55 Unrealized -7.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $62,620 Shares 766,464 Est. Cost $73.08 Unrealized +11.6%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $62,156 Shares 1,156,176 Est. Cost $57.87 Unrealized -5.8%
BKH BLACK HILLS CORP 0.0%
Value ($000) $61,611 Shares 875,899 Est. Cost $51.93 Unrealized +11.8%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $61,141 Shares 554,241 Est. Cost $58.74 Unrealized +63.9%
PEP PEPSICO INC 0.0%
Value ($000) $60,628 Shares 335,608 Est. Cost $88.64 Unrealized +81.5%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $60,220 Shares 328,105 Est. Cost $181.85 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $60,181 Shares 523,675 Est. Cost $26.11 Unrealized +116.7%
INSM INSMED INC 0.0%
Value ($000) $59,863 Shares 2,996,252 Est. Cost $24.26 Unrealized -20.3%
EQIX EQUINIX INC 0.0%
Value ($000) $59,311 Shares 90,553 Est. Cost $471.06 Unrealized +22.9%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $58,947 Shares 176,005 Est. Cost $253.66 Unrealized +26.6%
VVV VALVOLINE INC 0.0%
Value ($000) $58,794 Shares 1,800,723 Est. Cost $22.81 Unrealized +32.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $58,696 Shares 620,139 Est. Cost $166.22 Unrealized -46.0%
HILLENBRAND INC 0.0%
Value ($000) $58,590 Shares 1,373,106 Est. Cost $47.35 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $57,361 Shares 1,942,496 Est. Cost $23.45 Unrealized +9.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $57,109 Shares 304,551 Est. Cost $127.59 Unrealized +32.7%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $57,041 Shares 7,406,430 Est. Cost $10.51 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $56,850 Shares 880,032 Est. Cost $77.87 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $56,792 Shares 2,079,550 Est. Cost $28.41 Unrealized +5.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $56,723 Shares 414,605 Est. Cost $102.06 Unrealized +16.4%
NEO NEOGENOMICS INC 0.0%
Value ($000) $56,595 Shares 6,125,771 Est. Cost $12.52 Unrealized -25.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $56,418 Shares 266,844 Est. Cost $75.47 Unrealized +37.9%
AME AMETEK INC 0.0%
Value ($000) $56,278 Shares 402,788 Est. Cost $74.26 Unrealized +74.8%
ARDX ARDELYX INC 0.0%
Value ($000) $56,101 Shares 19,774,333 Est. Cost $1.38 Unrealized +22.2%
CLVT CLARIVATE PLC 0.0%
Value ($000) $56,046 Shares 6,720,163 Est. Cost $16.71 Unrealized -43.8%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $55,303 Shares 6,356,632 Est. Cost $10.19 Unrealized -12.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $55,163 Shares 370,505 Est. Cost $146.25 Unrealized +2.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $54,975 Shares 2,345,368 Est. Cost $45.65 Unrealized -55.8%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $53,647 Shares 700,809 Est. Cost $80.10 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $53,439 Shares 825,852 Est. Cost $59.32 Unrealized +8.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $53,000 Shares 760,802 Est. Cost $29.82 Unrealized +129.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $52,997 Shares 182,648 Est. Cost $84.41 Unrealized +15.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $52,594 Shares 801,856 Est. Cost $33.24 Unrealized +118.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $52,357 Shares 655,528 Est. Cost $67.04 Unrealized +12.9%
JBL JABIL INC 0.0%
Value ($000) $52,260 Shares 766,277 Est. Cost $44.03 Unrealized +48.9%
CIEN CIENA CORP 0.0%
Value ($000) $52,121 Shares 1,022,835 Est. Cost $49.81 Unrealized -9.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $52,095 Shares 519,553 Est. Cost $73.30 Unrealized +30.3%
ACLX ARCELLX INC 0.0%
Value ($000) $51,790 Shares 1,672,147 Est. Cost $15.96 Unrealized +43.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $51,213 Shares 1,515,191 Est. Cost $24.23 Unrealized +49.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $51,042 Shares 920,664 Est. Cost $55.44 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $50,794 Shares 800,167 Est. Cost $61.26 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $50,437 Shares 448,324 Est. Cost $40.01 Unrealized +22.1%
WMT WALMART INC 0.0%
Value ($000) $50,320 Shares 354,882 Est. Cost $40.49 Unrealized +12.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $50,164 Shares 1,273,106 Est. Cost $34.56 Unrealized -11.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $49,912 Shares 655,530 Est. Cost $34.27 Unrealized +7.3%
ETSY ETSY INC 0.0%
Value ($000) $49,601 Shares 414,094 Est. Cost $29.77 Unrealized +284.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $49,513 Shares 2,015,127 Est. Cost $14.70 Unrealized +65.5%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $49,511 Shares 1,005,103 Est. Cost $49.82 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $49,436 Shares 20,047 Est. Cost $1078.62 Unrealized +124.1%
C CITIGROUP INC 0.0%
Value ($000) $49,182 Shares 1,087,415 Est. Cost $49.60 Unrealized -18.2%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $49,071 Shares 2,144,720 Est. Cost $22.88 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $48,955 Shares 1,594,625 Est. Cost $34.68 Unrealized
FMC FMC CORP 0.0%
Value ($000) $48,473 Shares 388,398 Est. Cost $97.77 Unrealized +10.8%
PODD INSULET CORP 0.0%
Value ($000) $48,469 Shares 164,646 Est. Cost $180.87 Unrealized +52.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $48,260 Shares 1,509,768 Est. Cost $28.51 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $48,129 Shares 2,151,004 Est. Cost $27.24 Unrealized -19.2%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $47,985 Shares 1,463,772 Est. Cost $20.04 Unrealized +47.8%
USB US BANCORP DEL 0.0%
Value ($000) $47,880 Shares 1,097,857 Est. Cost $38.93 Unrealized -5.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $47,751 Shares 465,341 Est. Cost $58.49 Unrealized +63.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $47,521 Shares 185,309 Est. Cost $288.56 Unrealized -10.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $47,455 Shares 1,530,758 Est. Cost $28.96 Unrealized -4.8%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $47,013 Shares 840,565 Est. Cost $55.52 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $46,724 Shares 227,478 Est. Cost $183.68 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $46,429 Shares 604,002 Est. Cost $47.85 Unrealized +49.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $46,388 Shares 163,785 Est. Cost $277.15 Unrealized -4.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $46,279 Shares 444,435 Est. Cost $135.44 Unrealized -20.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $45,318 Shares 960,532 Est. Cost $49.16 Unrealized +3.9%
IOSP INNOSPEC INC 0.0%
Value ($000) $45,093 Shares 438,392 Est. Cost $74.81 Unrealized +29.0%
AZTA AZENTA INC 0.0%
Value ($000) $44,719 Shares 768,100 Est. Cost $45.28 Unrealized +13.0%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $44,484 Shares 1,503,447 Est. Cost $28.73 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $44,370 Shares 1,895,333 Est. Cost $18.00 Unrealized -26.1%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $44,009 Shares 382,421 Est. Cost $39.95 Unrealized +187.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $44,007 Shares 469,816 Est. Cost $91.74 Unrealized +18.6%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $43,725 Shares 329,853 Est. Cost $60.13 Unrealized +121.7%
WSFS WSFS FINL CORP 0.0%
Value ($000) $43,317 Shares 955,391 Est. Cost $41.30 Unrealized +13.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $43,313 Shares 1,576,172 Est. Cost $17.23 Unrealized +51.2%
ARISTA NETWORKS INC 0.0%
Value ($000) $43,241 Shares 356,292 Est. Cost $123.60 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $42,878 Shares 4,806,892 Est. Cost $10.50 Unrealized -27.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $42,590 Shares 353,294 Est. Cost $86.64 Unrealized +28.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $42,559 Shares 1,211,129 Est. Cost $26.81 Unrealized +11.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $42,228 Shares 512,041 Est. Cost $71.85 Unrealized -1.0%
JANUS DETROIT STR TR 0.0%
Value ($000) $42,186 Shares 1,808,668 Est. Cost $23.71 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $42,024 Shares 639,848 Est. Cost $63.35 Unrealized +0.5%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $41,960 Shares 569,795 Est. Cost $91.58 Unrealized -9.6%
RLI RLI CORP 0.0%
Value ($000) $41,869 Shares 318,953 Est. Cost $22.36 Unrealized +144.6%
KELLOGG CO 0.0%
Value ($000) $41,782 Shares 586,491 Est. Cost $50.85 Unrealized +19.8%
FN FABRINET 0.0%
Value ($000) $41,691 Shares 325,150 Est. Cost $66.00 Unrealized +80.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $41,547 Shares 623,428 Est. Cost $46.63 Unrealized +24.4%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $41,517 Shares 2,045,158 Est. Cost $16.89 Unrealized +23.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $41,419 Shares 2,624,778 Est. Cost $14.46 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $41,351 Shares 498,208 Est. Cost $79.32 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $41,158 Shares 1,298,388 Est. Cost $23.20 Unrealized +25.5%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $41,106 Shares 491,740 Est. Cost $60.65 Unrealized +21.7%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $40,957 Shares 303,088 Est. Cost $78.81 Unrealized +63.6%
COKE COCA COLA CONS INC 0.0%
Value ($000) $40,913 Shares 79,852 Est. Cost $49.34 Unrealized -7.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $40,429 Shares 493,327 Est. Cost $115.38 Unrealized -13.5%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $39,715 Shares 874,790 Est. Cost $24.44 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $39,715 Shares 820,729 Est. Cost $51.32 Unrealized +0.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $39,415 Shares 1,350,295 Est. Cost $36.56 Unrealized -14.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $39,344 Shares 573,601 Est. Cost $81.36 Unrealized -10.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $39,160 Shares 596,492 Est. Cost $55.22 Unrealized
ALC ALCON AG 0.0%
Value ($000) $38,973 Shares 570,795 Est. Cost $73.52 Unrealized -14.1%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $38,522 Shares 199,609 Est. Cost $136.37 Unrealized +31.0%
UBS UBS GROUP AG 0.0%
Value ($000) $38,300 Shares 2,059,828 Est. Cost $12.11 Unrealized +40.4%
LRN STRIDE INC 0.0%
Value ($000) $38,234 Shares 1,222,312 Est. Cost $25.93 Unrealized +41.6%
VNT VONTIER CORPORATION 0.0%
Value ($000) $38,022 Shares 1,967,030 Est. Cost $29.47 Unrealized -36.4%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $37,757 Shares 325,694 Est. Cost $38.91 Unrealized +203.4%
EMBC EMBECTA CORP 0.0%
Value ($000) $37,626 Shares 1,487,804 Est. Cost $25.48 Unrealized +6.3%
AMBA AMBARELLA INC 0.0%
Value ($000) $37,536 Shares 456,390 Est. Cost $89.93 Unrealized -26.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $37,421 Shares 477,773 Est. Cost $63.47 Unrealized +10.5%
ENCORE WIRE CORP 0.0%
Value ($000) $37,421 Shares 272,035 Est. Cost $53.83 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $37,378 Shares 2,220,903 Est. Cost $11.25 Unrealized +35.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $36,830 Shares 3,812,641 Est. Cost $10.44 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $36,762 Shares 72,024 Est. Cost $447.18 Unrealized +7.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $36,676 Shares 931,584 Est. Cost $30.59 Unrealized +10.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $36,651 Shares 644,142 Est. Cost $28.76 Unrealized +78.0%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $36,313 Shares 1,151,321 Est. Cost $28.31 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $36,226 Shares 272,678 Est. Cost $86.44 Unrealized +43.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $36,113 Shares 1,240,153 Est. Cost $26.48 Unrealized -3.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $35,994 Shares 958,557 Est. Cost $40.36 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $35,962 Shares 50,520 Est. Cost $947.26 Unrealized -26.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $35,949 Shares 1,229,872 Est. Cost $78.38 Unrealized -59.4%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $35,686 Shares 2,069,964 Est. Cost $19.22 Unrealized -17.6%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $35,620 Shares 1,114,532 Est. Cost $28.94 Unrealized +0.2%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $35,599 Shares 415,533 Est. Cost $101.49 Unrealized -16.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $35,589 Shares 214,895 Est. Cost $168.49 Unrealized +4.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $35,500 Shares 1,595,501 Est. Cost $14.48 Unrealized +51.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $34,760 Shares 102,855 Est. Cost $299.90 Unrealized +11.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $34,686 Shares 331,853 Est. Cost $77.85 Unrealized +25.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $34,363 Shares 1,481,170 Est. Cost $16.08 Unrealized +25.4%
DICE THERAPEUTICS INC 0.0%
Value ($000) $34,104 Shares 1,093,418 Est. Cost $31.45 Unrealized
SNY SANOFI 0.0%
Value ($000) $33,916 Shares 700,315 Est. Cost $48.26 Unrealized
CLVT 5.25 06/01/24 A CLARIVATE PLC 0.0%
Value ($000) $33,590 Shares 881,277 Est. Cost $71.81 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $33,383 Shares 1,280,745 Est. Cost $22.68 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $33,372 Shares 647,884 Est. Cost $33.40 Unrealized +59.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $33,363 Shares 373,356 Est. Cost $62.41 Unrealized +28.8%
CANADIAN PAC RY LTD 0.0%
Value ($000) $32,886 Shares 440,969 Est. Cost $77.27 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $32,781 Shares 208,955 Est. Cost $89.70 Unrealized +70.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $32,710 Shares 177,549 Est. Cost $144.18 Unrealized +16.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $32,658 Shares 1,514,726 Est. Cost $13.39 Unrealized +40.3%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $32,563 Shares 1,466,267 Est. Cost $35.86 Unrealized -56.9%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $32,100 Shares 293,073 Est. Cost $109.53 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $31,774 Shares 754,001 Est. Cost $33.50 Unrealized +2.1%
MYOVANT SCIENCES LTD 0.0%
Value ($000) $31,735 Shares 1,177,158 Est. Cost $19.86 Unrealized
SKM SK TELECOM LTD 0.0%
Value ($000) $31,473 Shares 1,528,187 Est. Cost $26.27 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $31,456 Shares 455,616 Est. Cost $111.77 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $31,197 Shares 979,810 Est. Cost $31.84 Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $31,110 Shares 3,123,523 Est. Cost $22.41 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $31,015 Shares 858,186 Est. Cost $34.82 Unrealized +8.9%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $30,998 Shares 554,221 Est. Cost $52.24 Unrealized -9.5%
WIX WIX COM LTD 0.0%
Value ($000) $30,982 Shares 403,260 Est. Cost $218.26 Unrealized -63.0%
AVGO BROADCOM INC 0.0%
Value ($000) $30,812 Shares 55,107 Est. Cost $26.98 Unrealized +76.4%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $30,506 Shares 1,562,001 Est. Cost $23.30 Unrealized -16.3%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $30,490 Shares 2,021,910 Est. Cost $15.17 Unrealized +8.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $30,451 Shares 533,198 Est. Cost $55.97 Unrealized -10.9%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $30,351 Shares 796,202 Est. Cost $51.09 Unrealized -28.2%
FOX FOX CORP 0.0%
Value ($000) $29,888 Shares 1,050,537 Est. Cost $31.28 Unrealized -12.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $29,824 Shares 677,971 Est. Cost $54.11 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $29,803 Shares 5,939,290 Est. Cost $3.18 Unrealized +25.6%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $29,802 Shares 1,589,446 Est. Cost $19.87 Unrealized -12.9%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $29,623 Shares 1,155,323 Est. Cost $24.76 Unrealized -2.9%
ADNT ADIENT PLC 0.0%
Value ($000) $29,385 Shares 847,065 Est. Cost $43.42 Unrealized -19.5%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $29,372 Shares 3,182,211 Est. Cost $20.72 Unrealized -55.3%
SILK RD MED INC 0.0%
Value ($000) $29,137 Shares 551,325 Est. Cost $33.48 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $28,566 Shares 344,667 Est. Cost $72.47 Unrealized +3.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $28,502 Shares 190,066 Est. Cost $93.38 Unrealized +79.2%
TBBK BANCORP INC DEL 0.0%
Value ($000) $28,308 Shares 997,471 Est. Cost $23.53 Unrealized +17.5%
CAT CATERPILLAR INC 0.0%
Value ($000) $28,097 Shares 117,285 Est. Cost $137.79 Unrealized +49.9%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $28,032 Shares 752,155 Est. Cost $45.14 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $27,836 Shares 723,473 Est. Cost $25.41 Unrealized +39.6%
UMH UMH PPTYS INC 0.0%
Value ($000) $27,743 Shares 1,723,173 Est. Cost $24.12 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $27,636 Shares 429,467 Est. Cost $65.13 Unrealized +2.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $27,479 Shares 523,021 Est. Cost $43.34 Unrealized +7.3%
PI IMPINJ INC 0.0%
Value ($000) $27,313 Shares 250,050 Est. Cost $39.87 Unrealized +164.2%
PTLO PORTILLOS INC 0.0%
Value ($000) $27,092 Shares 1,660,033 Est. Cost $29.84 Unrealized -32.9%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $27,036 Shares 5,189,210 Est. Cost $23.54 Unrealized -74.8%
LIVEPERSON INC 0.0%
Value ($000) $26,946 Shares 2,657,423 Est. Cost $37.75 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $26,866 Shares 179,530 Est. Cost $99.28 Unrealized +40.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $26,740 Shares 806,639 Est. Cost $48.87 Unrealized -34.8%
HEARTLAND FINL USA INC 0.0%
Value ($000) $26,656 Shares 571,785 Est. Cost $47.00 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $26,224 Shares 287,451 Est. Cost $126.54 Unrealized -26.5%
ITRI ITRON INC 0.0%
Value ($000) $26,191 Shares 517,098 Est. Cost $72.49 Unrealized -31.8%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $26,123 Shares 235,535 Est. Cost $228.88 Unrealized -57.5%
BLACK KNIGHT INC 0.0%
Value ($000) $25,848 Shares 418,602 Est. Cost $73.22 Unrealized
JANUS DETROIT STR TR 0.0%
Value ($000) $25,785 Shares 620,871 Est. Cost $44.95 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $25,760 Shares 340,204 Est. Cost $85.30 Unrealized -9.5%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $25,742 Shares 992,381 Est. Cost $27.06 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $25,601 Shares 100,669 Est. Cost $218.40 Unrealized +2.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $25,515 Shares 274,783 Est. Cost $45.61 Unrealized +83.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $25,344 Shares 625,947 Est. Cost $29.41 Unrealized +37.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $25,308 Shares 993,615 Est. Cost $27.65 Unrealized -10.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $25,292 Shares 177,994 Est. Cost $109.03 Unrealized +28.1%
SG SWEETGREEN INC 0.0%
Value ($000) $24,876 Shares 2,902,699 Est. Cost $17.05 Unrealized -14.5%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $24,752 Shares 2,708,106 Est. Cost $12.47 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $24,700 Shares 720,526 Est. Cost $28.37 Unrealized +6.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $24,486 Shares 84,682 Est. Cost $283.31 Unrealized +0.1%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $24,447 Shares 180,635 Est. Cost $50.23 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $24,427 Shares 187,624 Est. Cost $120.94 Unrealized +8.0%
UPWK UPWORK INC 0.0%
Value ($000) $24,299 Shares 2,327,477 Est. Cost $33.97 Unrealized -63.7%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $24,173 Shares 1,837,791 Est. Cost $22.27 Unrealized -34.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $23,972 Shares 511,778 Est. Cost $56.55 Unrealized -4.7%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $23,911 Shares 527,709 Est. Cost $69.90 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $23,905 Shares 1,935,608 Est. Cost $12.78 Unrealized -21.2%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $23,905 Shares 994,365 Est. Cost $24.04 Unrealized
FLNG FLEX LNG LTD 0.0%
Value ($000) $23,861 Shares 732,940 Est. Cost $5.11 Unrealized +347.0%
NOVT NOVANTA INC 0.0%
Value ($000) $23,820 Shares 175,319 Est. Cost $67.58 Unrealized +107.1%
OABI OMNIAB INC 0.0%
Value ($000) $23,696 Shares 6,582,201 Est. Cost $5.33 Unrealized 0.0%
CHART INDS INC 0.0%
Value ($000) $23,638 Shares 468,000 Est. Cost $50.51 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $23,619 Shares 619,290 Est. Cost $118.51 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $23,616 Shares 308,379 Est. Cost $83.27 Unrealized -11.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $23,549 Shares 161,044 Est. Cost $108.78 Unrealized +32.5%
NUVASIVE INC 0.0%
Value ($000) $23,545 Shares 570,920 Est. Cost $41.51 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $23,530 Shares 2,050,026 Est. Cost $12.51 Unrealized -0.3%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $23,450 Shares 479,165 Est. Cost $48.94 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $23,397 Shares 2,457,640 Est. Cost $13.32 Unrealized -27.5%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $23,336 Shares 227,575 Est. Cost $71.00 Unrealized +34.1%
EVTC EVERTEC INC 0.0%
Value ($000) $23,331 Shares 720,541 Est. Cost $34.45 Unrealized -6.1%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $23,208 Shares 2,757,108 Est. Cost $15.52 Unrealized -45.0%
DIOD DIODES INC 0.0%
Value ($000) $22,993 Shares 301,977 Est. Cost $80.16 Unrealized -2.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $22,953 Shares 565,908 Est. Cost $36.86 Unrealized -10.1%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $22,827 Shares 209,488 Est. Cost $133.88 Unrealized -10.3%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $22,718 Shares 293,092 Est. Cost $78.08 Unrealized
MASONITE INTL CORP 0.0%
Value ($000) $22,599 Shares 280,350 Est. Cost $99.88 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $22,580 Shares 1,482,612 Est. Cost $20.47 Unrealized -30.4%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $22,438 Shares 907,700 Est. Cost $20.00 Unrealized +8.7%
JLQD JANUS DETROIT STR TR 0.0%
Value ($000) $22,323 Shares 555,013 Est. Cost $47.64 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $22,289 Shares 470,819 Est. Cost $55.74 Unrealized -10.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $22,235 Shares 751,165 Est. Cost $28.14 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $22,116 Shares 973,842 Est. Cost $35.81 Unrealized -22.3%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $22,078 Shares 1,616,814 Est. Cost $25.62 Unrealized -48.2%
OKTA OKTA INC 0.0%
Value ($000) $22,048 Shares 322,674 Est. Cost $221.01 Unrealized -74.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $22,021 Shares 400,534 Est. Cost $57.91 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $21,802 Shares 346,924 Est. Cost $129.95 Unrealized -52.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $21,797 Shares 185,458 Est. Cost $87.25 Unrealized +16.3%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $21,692 Shares 929,797 Est. Cost $16.55 Unrealized +1.1%
BWIN BRP GROUP INC 0.0%
Value ($000) $21,523 Shares 856,128 Est. Cost $25.09 Unrealized +9.8%
ALG ALAMO GROUP INC 0.0%
Value ($000) $21,174 Shares 149,535 Est. Cost $111.23 Unrealized +27.8%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $21,164 Shares 343,002 Est. Cost $57.22 Unrealized -8.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $20,934 Shares 465,710 Est. Cost $77.90 Unrealized -41.9%
QIAGEN NV 0.0%
Value ($000) $20,903 Shares 418,188 Est. Cost $49.34 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $20,846 Shares 2,097,199 Est. Cost $10.12 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $20,785 Shares 2,446,720 Est. Cost $18.23 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $20,275 Shares 1,455,479 Est. Cost $14.58 Unrealized -23.6%
DORM DORMAN PRODS INC 0.0%
Value ($000) $20,202 Shares 249,808 Est. Cost $85.27 Unrealized -0.4%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $20,114 Shares 570,934 Est. Cost $43.92 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $20,077 Shares 1,106,036 Est. Cost $19.51 Unrealized 0.0%
JANUS DETROIT STR TR 0.0%
Value ($000) $19,907 Shares 1,218,988 Est. Cost $23.20 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $19,802 Shares 236,162 Est. Cost $60.80 Unrealized +19.9%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $19,556 Shares 473,560 Est. Cost $42.95 Unrealized -4.9%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $19,465 Shares 162,514 Est. Cost $110.00 Unrealized +10.5%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $19,458 Shares 214,979 Est. Cost $79.53 Unrealized +1.8%
JANUS DETROIT STR TR 0.0%
Value ($000) $19,349 Shares 1,017,039 Est. Cost $23.52 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $19,220 Shares 1,202,985 Est. Cost $9.25 Unrealized +42.7%
MQ MARQETA INC 0.0%
Value ($000) $19,135 Shares 3,131,748 Est. Cost $17.99 Unrealized -62.1%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $19,078 Shares 402,245 Est. Cost $47.73 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $18,971 Shares 187,975 Est. Cost $58.47 Unrealized +49.9%
CMI CUMMINS INC 0.0%
Value ($000) $18,664 Shares 77,032 Est. Cost $181.59 Unrealized +21.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $18,555 Shares 378,989 Est. Cost $35.79 Unrealized +29.1%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $18,531 Shares 1,602,197 Est. Cost $9.74 Unrealized +27.3%
RY ROYAL BK CDA SUSTAINABL 0.0%
Value ($000) $18,478 Shares 196,633 Est. Cost $80.45 Unrealized +17.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $18,373 Shares 197,152 Est. Cost $62.59 Unrealized +37.3%
YOU CLEAR SECURE INC 0.0%
Value ($000) $18,349 Shares 668,925 Est. Cost $32.84 Unrealized -24.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $18,172 Shares 369,650 Est. Cost $54.66 Unrealized -8.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $18,166 Shares 613,706 Est. Cost $39.66 Unrealized -28.3%
CUK CARNIVAL PLC 0.0%
Value ($000) $18,036 Shares 2,510,216 Est. Cost $15.47 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $18,010 Shares 78,262 Est. Cost $194.25 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $17,854 Shares 145,696 Est. Cost $97.51 Unrealized +24.4%
KR KROGER CO 0.0%
Value ($000) $17,828 Shares 399,912 Est. Cost $40.38 Unrealized +6.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $17,808 Shares 820,283 Est. Cost $15.66 Unrealized +40.1%
DRAGONEER GROWTH OPT CORP II 0.0%
Value ($000) $17,733 Shares 1,800,276 Est. Cost $9.81 Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $17,460 Shares 1,326,785 Est. Cost $14.73 Unrealized -9.4%
IVV ISHARES TR 0.0%
Value ($000) $17,201 Shares 44,769 Est. Cost $384.27 Unrealized
ABCAM PLC 0.0%
Value ($000) $17,160 Shares 1,102,844 Est. Cost $20.95 Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $17,000 Shares 739,148 Est. Cost $25.84 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $16,966 Shares 317,235 Est. Cost $35.77 Unrealized +28.8%
ROG ROGERS CORP 0.0%
Value ($000) $16,834 Shares 141,058 Est. Cost $154.95 Unrealized +0.2%
PDD PINDUODUO INC 0.0%
Value ($000) $16,742 Shares 205,227 Est. Cost $81.58 Unrealized
PRTS CARPARTS COM INC 0.0%
Value ($000) $16,687 Shares 2,665,602 Est. Cost $12.62 Unrealized -58.5%
SON SONOCO PRODS CO 0.0%
Value ($000) $16,676 Shares 274,685 Est. Cost $52.80 Unrealized +0.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $16,675 Shares 118,834 Est. Cost $128.13 Unrealized -0.2%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $16,607 Shares 1,641,923 Est. Cost $7.93 Unrealized +9.1%
MODIVCARE INC 0.0%
Value ($000) $16,373 Shares 182,469 Est. Cost $158.61 Unrealized
BCAB BIOATLA INC 0.0%
Value ($000) $16,350 Shares 1,982,841 Est. Cost $26.95 Unrealized -69.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $15,889 Shares 197,110 Est. Cost $74.42 Unrealized -0.6%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $15,866 Shares 357,426 Est. Cost $29.32 Unrealized +44.3%
SO SOUTHERN CO 0.0%
Value ($000) $15,854 Shares 222,002 Est. Cost $46.76 Unrealized +27.5%
VIVID SEATS INC 0.0%
Value ($000) $15,852 Shares 2,171,439 Est. Cost $10.48 Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $15,773 Shares 1,582,884 Est. Cost $9.86 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $15,695 Shares 78,771 Est. Cost $107.89 Unrealized +74.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $15,677 Shares 527,862 Est. Cost $25.89 Unrealized -9.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $15,664 Shares 486,007 Est. Cost $32.16 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $15,596 Shares 3,147,576 Est. Cost $4.94 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $15,434 Shares 900,108 Est. Cost $17.11 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $15,346 Shares 17,000,000 Est. Cost $0.89 Unrealized
CORECARD CORPORATION 0.0%
Value ($000) $15,296 Shares 528,010 Est. Cost $35.84 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $15,167 Shares 286,689 Est. Cost $44.78 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $15,133 Shares 123,860 Est. Cost $119.79 Unrealized +3.1%
MKL MARKEL CORP 0.0%
Value ($000) $15,128 Shares 11,493 Est. Cost $1230.68 Unrealized +0.5%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $15,102 Shares 2,148,279 Est. Cost $7.94 Unrealized -7.8%
XMTR XOMETRY INC 0.0%
Value ($000) $15,099 Shares 468,462 Est. Cost $62.78 Unrealized -25.6%
SOMALOGIC INC 0.0%
Value ($000) $15,042 Shares 5,995,631 Est. Cost $8.09 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $14,964 Shares 68,679 Est. Cost $224.53 Unrealized -2.7%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $14,737 Shares 321,202 Est. Cost $43.24 Unrealized +11.0%
MET METLIFE INC 0.0%
Value ($000) $14,721 Shares 203,413 Est. Cost $56.79 Unrealized +14.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $14,634 Shares 30,078 Est. Cost $337.07 Unrealized +26.5%
PHR PHREESIA INC 0.0%
Value ($000) $14,575 Shares 450,415 Est. Cost $37.39 Unrealized -27.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $14,434 Shares 102,451 Est. Cost $102.87 Unrealized +19.6%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $14,387 Shares 653,642 Est. Cost $19.93 Unrealized +12.3%
PARAGON 28 INC 0.0%
Value ($000) $14,332 Shares 749,949 Est. Cost $17.69 Unrealized
KHOSLA VENTURES ACQUT CO III 0.0%
Value ($000) $14,239 Shares 1,430,361 Est. Cost $9.82 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $14,228 Shares 355,173 Est. Cost $46.34 Unrealized -19.8%
HESS CORP 0.0%
Value ($000) $14,135 Shares 99,655 Est. Cost $92.98 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $14,120 Shares 614,724 Est. Cost $26.02 Unrealized -4.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $14,091 Shares 66,340 Est. Cost $151.90 Unrealized +31.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $14,090 Shares 358,121 Est. Cost $31.09 Unrealized +6.1%
VERONA PHARMA PLC 0.0%
Value ($000) $14,058 Shares 538,634 Est. Cost $17.26 Unrealized
WALLBOX NV 0.0%
Value ($000) $14,022 Shares 3,916,805 Est. Cost $13.00 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $13,980 Shares 85,826 Est. Cost $162.79 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $13,904 Shares 418,615 Est. Cost $30.89 Unrealized
STORE CAP CORP 0.0%
Value ($000) $13,760 Shares 429,260 Est. Cost $30.04 Unrealized
T AT&T INC 0.0%
Value ($000) $13,751 Shares 747,179 Est. Cost $15.49 Unrealized -2.5%
YETI YETI HLDGS INC 0.0%
Value ($000) $13,635 Shares 330,060 Est. Cost $44.53 Unrealized -15.7%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $13,498 Shares 124,738 Est. Cost $105.85 Unrealized
BA BOEING CO 0.0%
Value ($000) $13,446 Shares 70,557 Est. Cost $214.94 Unrealized -23.9%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $13,371 Shares 898,559 Est. Cost $24.51 Unrealized
KHOSLA VENTURES ACQUISITION 0.0%
Value ($000) $13,292 Shares 1,332,534 Est. Cost $9.89 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $13,290 Shares 131,829 Est. Cost $96.94 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $13,226 Shares 167,856 Est. Cost $65.96 Unrealized +5.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $13,140 Shares 143,510 Est. Cost $86.06 Unrealized +2.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $13,120 Shares 304,890 Est. Cost $39.23 Unrealized -5.5%
BUR BURFORD CAP LTD 0.0%
Value ($000) $13,109 Shares 1,634,403 Est. Cost $8.37 Unrealized -3.6%
BLACKROCK INC 0.0%
Value ($000) $13,017 Shares 18,372 Est. Cost $688.51 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $12,998 Shares 4,036,413 Est. Cost $3.02 Unrealized -5.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $12,987 Shares 128,291 Est. Cost $77.59 Unrealized +4.8%
89BIO INC 0.0%
Value ($000) $12,967 Shares 1,019,379 Est. Cost $5.38 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $12,932 Shares 100,256 Est. Cost $112.57 Unrealized +13.9%
ENFUSION INC 0.0%
Value ($000) $12,927 Shares 1,336,823 Est. Cost $15.85 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $12,881 Shares 146,066 Est. Cost $82.40 Unrealized -1.7%
FORGEROCK INC 0.0%
Value ($000) $12,817 Shares 563,124 Est. Cost $22.76 Unrealized
OKLO ALTC ACQUISITION CORP 0.0%
Value ($000) $12,697 Shares 1,281,220 Est. Cost $9.84 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $12,688 Shares 1,419,869 Est. Cost $29.71 Unrealized -68.4%
LHC GROUP INC 0.0%
Value ($000) $12,652 Shares 78,203 Est. Cost $157.18 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $12,648 Shares 61,566 Est. Cost $192.72 Unrealized -1.4%
MDB MONGODB INC 0.0%
Value ($000) $12,628 Shares 64,152 Est. Cost $416.25 Unrealized -57.2%
CERT CERTARA INC 0.0%
Value ($000) $12,563 Shares 781,703 Est. Cost $17.72 Unrealized -18.2%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $12,490 Shares 543,280 Est. Cost $31.66 Unrealized -27.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $12,480 Shares 121,170 Est. Cost $72.17 Unrealized +17.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $12,435 Shares 683,977 Est. Cost $16.05 Unrealized +4.8%
VOR BIOPHARMA INC 0.0%
Value ($000) $12,353 Shares 1,860,465 Est. Cost $6.64 Unrealized
SURMODICS INC 0.0%
Value ($000) $12,342 Shares 361,735 Est. Cost $53.88 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $12,331 Shares 210,866 Est. Cost $60.48 Unrealized
USERTESTING INC 0.0%
Value ($000) $12,228 Shares 1,629,345 Est. Cost $7.50 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $12,225 Shares 1,123,101 Est. Cost $10.59 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $12,222 Shares 363,365 Est. Cost $48.95 Unrealized -26.9%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $12,218 Shares 531,232 Est. Cost $21.79 Unrealized -1.1%
CI CIGNA CORP NEW 0.0%
Value ($000) $12,189 Shares 36,778 Est. Cost $185.36 Unrealized +61.2%
P3 HEALTH PARTNERS INC 0.0%
Value ($000) $12,186 Shares 6,622,900 Est. Cost $0.00 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $12,107 Shares 848,403 Est. Cost $21.28 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $12,099 Shares 89,123 Est. Cost $108.80 Unrealized +3.6%
MMM 3M CO 0.0%
Value ($000) $11,868 Shares 98,957 Est. Cost $108.63 Unrealized -16.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $11,824 Shares 730,812 Est. Cost $32.02 Unrealized -44.3%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $11,807 Shares 163,180 Est. Cost $72.05 Unrealized +5.8%
EXC EXELON CORP 0.0%
Value ($000) $11,798 Shares 272,936 Est. Cost $32.25 Unrealized +9.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $11,790 Shares 301,687 Est. Cost $22.96 Unrealized +38.7%
CB CHUBB LIMITED 0.0%
Value ($000) $11,536 Shares 52,276 Est. Cost $162.18 Unrealized +23.3%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $11,495 Shares 291,786 Est. Cost $31.46 Unrealized +15.8%
CRAI CRA INTL INC 0.0%
Value ($000) $11,403 Shares 93,141 Est. Cost $105.00 Unrealized +1.0%
THUNDER BRIDGE CAP PRTNRS II 0.0%
Value ($000) $11,389 Shares 1,159,220 Est. Cost $9.84 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $11,346 Shares 1,105,859 Est. Cost $26.14 Unrealized -48.2%
STEM INC 0.0%
Value ($000) $11,344 Shares 1,268,895 Est. Cost $32.00 Unrealized
MICROSTRATEGY INC 0.0%
Value ($000) $11,342 Shares 24,030,000 Est. Cost $1.32 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $11,297 Shares 165,126 Est. Cost $70.73 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $11,296 Shares 221,614 Est. Cost $52.65 Unrealized -5.7%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $11,261 Shares 1,986,169 Est. Cost $35.29 Unrealized -79.0%
ETN EATON CORP PLC 0.0%
Value ($000) $11,201 Shares 71,359 Est. Cost $111.71 Unrealized +31.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $11,097 Shares 116,423 Est. Cost $68.25 Unrealized +19.7%
WESTROCK CO 0.0%
Value ($000) $11,095 Shares 315,598 Est. Cost $47.16 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $10,981 Shares 632,946 Est. Cost $16.99 Unrealized +24.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $10,974 Shares 283,555 Est. Cost $28.50 Unrealized +8.6%
CSX CSX CORP 0.0%
Value ($000) $10,967 Shares 354,030 Est. Cost $23.67 Unrealized +21.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $10,962 Shares 171,280 Est. Cost $44.41 Unrealized +29.9%
OLO INC 0.0%
Value ($000) $10,962 Shares 1,753,876 Est. Cost $15.50 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $10,933 Shares 69,204 Est. Cost $146.31 Unrealized -4.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $10,900 Shares 85,122 Est. Cost $108.15 Unrealized +5.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $10,886 Shares 152,805 Est. Cost $114.56 Unrealized -30.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $10,803 Shares 313,578 Est. Cost $30.16 Unrealized +12.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $10,782 Shares 175,802 Est. Cost $56.49 Unrealized -5.0%
ENGAGESMART INC 0.0%
Value ($000) $10,755 Shares 611,055 Est. Cost $31.82 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $10,642 Shares 210,227 Est. Cost $35.71 Unrealized +39.1%
RACE FERRARI N V 0.0%
Value ($000) $10,631 Shares 49,720 Est. Cost $162.29 Unrealized +27.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $10,622 Shares 110,575 Est. Cost $74.40 Unrealized +13.6%
TGNA TEGNA INC 0.0%
Value ($000) $10,589 Shares 499,848 Est. Cost $20.61 Unrealized -2.2%
NEM NEWMONT CORP 0.0%
Value ($000) $10,584 Shares 224,284 Est. Cost $33.84 Unrealized +20.6%
AA ALCOA CORP 0.0%
Value ($000) $10,409 Shares 228,935 Est. Cost $41.78 Unrealized +0.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $10,361 Shares 58,731 Est. Cost $151.40 Unrealized +13.7%
BTG B2GOLD CORP 0.0%
Value ($000) $10,317 Shares 2,908,351 Est. Cost $3.58 Unrealized -18.2%
RAIN ONCOLOGY INC 0.0%
Value ($000) $10,242 Shares 1,283,506 Est. Cost $10.99 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $10,206 Shares 572,081 Est. Cost $16.96 Unrealized +0.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $10,129 Shares 59,212 Est. Cost $168.69 Unrealized +1.1%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $10,005 Shares 167,484 Est. Cost $59.25 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $9,956 Shares 226,962 Est. Cost $22.53 Unrealized +101.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $9,927 Shares 174,240 Est. Cost $56.45 Unrealized +1.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $9,891 Shares 44,898 Est. Cost $170.68 Unrealized +15.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $9,820 Shares 215,591 Est. Cost $39.91 Unrealized +5.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $9,796 Shares 28,281 Est. Cost $346.20 Unrealized -3.5%
VFC V F CORP 0.0%
Value ($000) $9,733 Shares 352,702 Est. Cost $71.93 Unrealized -59.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $9,731 Shares 901,859 Est. Cost $8.36 Unrealized +2.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $9,723 Shares 114,116 Est. Cost $83.64 Unrealized +13.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $9,581 Shares 268,693 Est. Cost $32.36 Unrealized +5.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $9,523 Shares 321,301 Est. Cost $27.68 Unrealized +2.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $9,504 Shares 353,621 Est. Cost $26.87 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $9,490 Shares 1,178,952 Est. Cost $17.95 Unrealized -59.9%
SSRM SSR MNG INC 0.0%
Value ($000) $9,399 Shares 600,096 Est. Cost $16.46 Unrealized -11.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $9,397 Shares 496,558 Est. Cost $20.08 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $9,343 Shares 284,066 Est. Cost $124.40 Unrealized -71.9%
FTAC ZEUS ACQUISITION COR 0.0%
Value ($000) $9,337 Shares 926,748 Est. Cost $9.89 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $9,325 Shares 58,849 Est. Cost $105.75 Unrealized +26.2%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $9,251 Shares 2,095,655 Est. Cost $4.56 Unrealized -8.6%
PSA PUBLIC STORAGE 0.0%
Value ($000) $9,225 Shares 32,927 Est. Cost $241.72 Unrealized +6.1%
DESKTOP METAL INC 0.0%
Value ($000) $9,214 Shares 6,774,989 Est. Cost $2.61 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $9,211 Shares 194,666 Est. Cost $18.05 Unrealized +25.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $9,063 Shares 78,427 Est. Cost $104.22 Unrealized +2.3%
CHURCHILL CAPITAL CORP VI 0.0%
Value ($000) $8,864 Shares 886,798 Est. Cost $9.86 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $8,815 Shares 188,860 Est. Cost $30.79 Unrealized +30.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $8,783 Shares 825,030 Est. Cost $10.65 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $8,652 Shares 136,612 Est. Cost $51.11 Unrealized +4.8%
AXGN AXOGEN INC 0.0%
Value ($000) $8,650 Shares 866,779 Est. Cost $12.17 Unrealized -8.7%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $8,628 Shares 1,207,530 Est. Cost $7.14 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $8,578 Shares 72,290 Est. Cost $74.57 Unrealized +50.5%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $8,543 Shares 1,772,351 Est. Cost $9.00 Unrealized -33.0%
ECL ECOLAB INC 0.0%
Value ($000) $8,419 Shares 57,838 Est. Cost $149.71 Unrealized -5.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $8,350 Shares 134,136 Est. Cost $62.00 Unrealized -6.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $8,341 Shares 15,282 Est. Cost $399.11 Unrealized +24.1%
GTLS CHART INDS INC 0.0%
Value ($000) $8,265 Shares 71,725 Est. Cost $159.74 Unrealized +0.6%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $8,255 Shares 239,900 Est. Cost $27.30 Unrealized
BELLUS HEALTH INC NEW 0.0%
Value ($000) $8,242 Shares 1,003,861 Est. Cost $4.89 Unrealized
BECTON DICKINSON & CO 0.0%
Value ($000) $8,234 Shares 165,200 Est. Cost $52.42 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $8,220 Shares 33,369 Est. Cost $192.98 Unrealized +14.2%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $8,163 Shares 1,029,427 Est. Cost $10.28 Unrealized -10.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $8,041 Shares 114,701 Est. Cost $44.38 Unrealized +34.3%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $7,972 Shares 173,930 Est. Cost $42.19 Unrealized +1.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $7,935 Shares 94,133 Est. Cost $89.90 Unrealized -3.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $7,921 Shares 79,649 Est. Cost $82.79 Unrealized +4.7%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $7,906 Shares 1,169,588 Est. Cost $8.59 Unrealized -16.1%
MRNA MODERNA INC 0.0%
Value ($000) $7,864 Shares 43,795 Est. Cost $181.35 Unrealized -9.8%
TCV ACQUISITION CORP 0.0%
Value ($000) $7,834 Shares 780,252 Est. Cost $9.82 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $7,796 Shares 688,257 Est. Cost $10.08 Unrealized -10.3%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $7,792 Shares 1,243,669 Est. Cost $6.27 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $7,701 Shares 151,232 Est. Cost $40.30 Unrealized +2.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $7,608 Shares 18,092 Est. Cost $512.33 Unrealized -21.2%
INTC INTEL CORP 0.0%
Value ($000) $7,606 Shares 287,815 Est. Cost $35.24 Unrealized -24.4%
O REALTY INCOME CORP 0.0%
Value ($000) $7,584 Shares 119,569 Est. Cost $52.18 Unrealized +0.1%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $7,468 Shares 3,057,306 Est. Cost $35.81 Unrealized -91.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $7,438 Shares 162,715 Est. Cost $36.91 Unrealized -5.1%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $7,429 Shares 406,264 Est. Cost $18.92 Unrealized -6.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $7,416 Shares 198,530 Est. Cost $42.55 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $7,327 Shares 70,515 Est. Cost $97.48 Unrealized +1.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $7,303 Shares 71,333 Est. Cost $94.13 Unrealized +0.8%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $7,279 Shares 596,139 Est. Cost $32.87 Unrealized -71.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $7,273 Shares 105,979 Est. Cost $26.30 Unrealized -5.0%
NUVL NUVALENT INC 0.0%
Value ($000) $7,244 Shares 243,415 Est. Cost $29.01 Unrealized -3.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $7,121 Shares 156,435 Est. Cost $41.34 Unrealized -5.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $7,099 Shares 11,865 Est. Cost $399.49 Unrealized +31.7%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $7,054 Shares 144,110 Est. Cost $46.63 Unrealized -10.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $7,030 Shares 20,732 Est. Cost $457.64 Unrealized -23.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $7,025 Shares 15 Est. Cost $264151.06 Unrealized +69.9%
IEX IDEX CORP 0.0%
Value ($000) $6,978 Shares 30,560 Est. Cost $207.79 Unrealized +3.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $6,923 Shares 326,862 Est. Cost $18.40 Unrealized -2.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $6,895 Shares 36,558 Est. Cost $138.24 Unrealized +31.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $6,887 Shares 28,696 Est. Cost $214.04 Unrealized +1.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $6,879 Shares 17,144 Est. Cost $405.16 Unrealized +1.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $6,867 Shares 166,451 Est. Cost $34.16 Unrealized +13.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $6,844 Shares 170,841 Est. Cost $36.23 Unrealized +4.8%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $6,834 Shares 169,072 Est. Cost $41.02 Unrealized -7.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $6,766 Shares 106,988 Est. Cost $45.68 Unrealized +18.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $6,751 Shares 135,067 Est. Cost $45.18 Unrealized +19.1%
MCK MCKESSON CORP 0.0%
Value ($000) $6,682 Shares 17,804 Est. Cost $187.62 Unrealized +95.7%
PHOENIX BIOTECH ACQUISITION 0.0%
Value ($000) $6,679 Shares 650,000 Est. Cost $10.10 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $6,671 Shares 427,660 Est. Cost $18.10 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $6,606 Shares 272,051 Est. Cost $34.64 Unrealized -12.5%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $6,578 Shares 2,114,519 Est. Cost $20.90 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $6,560 Shares 78,290 Est. Cost $61.20 Unrealized -21.0%
PHYSICIANS RLTY TR 0.0%
Value ($000) $6,540 Shares 452,093 Est. Cost $17.76 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $6,534 Shares 24,537 Est. Cost $266.28 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $6,493 Shares 23,312 Est. Cost $159.08 Unrealized +67.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $6,449 Shares 50,843 Est. Cost $73.82 Unrealized +54.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $6,381 Shares 56,933 Est. Cost $96.93 Unrealized +4.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $6,342 Shares 162,353 Est. Cost $33.73 Unrealized +4.0%
PSX PHILLIPS 66 0.0%
Value ($000) $6,297 Shares 60,497 Est. Cost $64.48 Unrealized +41.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $6,241 Shares 90,294 Est. Cost $62.34 Unrealized +6.9%
DENBURY INC 0.0%
Value ($000) $6,221 Shares 71,481 Est. Cost $77.16 Unrealized
EXFY EXPENSIFY INC 0.0%
Value ($000) $6,217 Shares 704,112 Est. Cost $40.71 Unrealized -72.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $6,104 Shares 203,531 Est. Cost $25.55 Unrealized +4.8%
PUCK GOAL ACQUISITIONS CORP 0.0%
Value ($000) $6,099 Shares 606,542 Est. Cost $9.81 Unrealized +1.3%
BLUE WHALE ACQUISITION CORP 0.0%
Value ($000) $6,067 Shares 620,000 Est. Cost $9.76 Unrealized
MASON INDUSTRIAL TECHNOLGY I 0.0%
Value ($000) $6,032 Shares 603,516 Est. Cost $9.83 Unrealized
FIBROGEN INC 0.0%
Value ($000) $6,015 Shares 375,844 Est. Cost $15.92 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $5,986 Shares 97,567 Est. Cost $49.35 Unrealized +20.7%
LOGISTICS INNOVTN TECHNLGS C 0.0%
Value ($000) $5,975 Shares 600,218 Est. Cost $9.81 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $5,975 Shares 1,023,128 Est. Cost $5.95 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $5,934 Shares 72,751 Est. Cost $65.97 Unrealized +1.1%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $5,931 Shares 116,072 Est. Cost $67.01 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $5,840 Shares 42,812 Est. Cost $123.59 Unrealized +3.8%
CONCORD ACQUISITION CORP III 0.0%
Value ($000) $5,818 Shares 570,395 Est. Cost $10.07 Unrealized
TPG PACE BENEFICIAL II CORP 0.0%
Value ($000) $5,701 Shares 580,253 Est. Cost $9.76 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $5,660 Shares 486,467 Est. Cost $10.45 Unrealized -3.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $5,659 Shares 172,474 Est. Cost $20.75 Unrealized +44.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $5,639 Shares 345,482 Est. Cost $19.25 Unrealized -16.9%
FLD FTAC EMERALD ACQUISITION COR 0.0%
Value ($000) $5,626 Shares 561,159 Est. Cost $9.91 Unrealized +0.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $5,622 Shares 50,245 Est. Cost $109.76 Unrealized -7.7%
SE SEA LTD 0.0%
Value ($000) $5,617 Shares 107,941 Est. Cost $251.06 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $5,542 Shares 21,507 Est. Cost $132.58 Unrealized +81.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $5,526 Shares 50,675 Est. Cost $101.24 Unrealized -3.7%
SUZ SUZANO S A 0.0%
Value ($000) $5,513 Shares 597,519 Est. Cost $8.24 Unrealized
SEAGEN INC 0.0%
Value ($000) $5,447 Shares 42,381 Est. Cost $138.51 Unrealized
IT GARTNER INC 0.0%
Value ($000) $5,429 Shares 16,147 Est. Cost $306.53 Unrealized +5.3%
NUE NUCOR CORP 0.0%
Value ($000) $5,409 Shares 41,032 Est. Cost $104.77 Unrealized +23.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $5,407 Shares 88,249 Est. Cost $51.69 Unrealized +0.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $5,388 Shares 33,361 Est. Cost $170.30 Unrealized -11.0%
FTV FORTIVE CORP 0.0%
Value ($000) $5,382 Shares 83,774 Est. Cost $45.72 Unrealized +4.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $5,343 Shares 249,335 Est. Cost $19.11 Unrealized +8.1%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $5,332 Shares 563,119 Est. Cost $9.95 Unrealized 0.0%
SHYFT GROUP INC 0.0%
Value ($000) $5,330 Shares 214,377 Est. Cost $25.79 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $5,267 Shares 65,578 Est. Cost $77.30 Unrealized -1.0%
BIIB BIOGEN INC 0.0%
Value ($000) $5,259 Shares 18,995 Est. Cost $268.68 Unrealized +5.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $5,243 Shares 83,520 Est. Cost $41.20 Unrealized +28.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $5,234 Shares 79,114 Est. Cost $61.43 Unrealized +17.9%
FDX FEDEX CORP 0.0%
Value ($000) $5,199 Shares 30,018 Est. Cost $204.89 Unrealized -24.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $5,167 Shares 215,463 Est. Cost $19.29 Unrealized +13.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $5,133 Shares 48,794 Est. Cost $89.59 Unrealized +9.9%
BALL BALL CORP 0.0%
Value ($000) $5,095 Shares 99,626 Est. Cost $41.95 Unrealized +18.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $5,077 Shares 19,161 Est. Cost $181.51 Unrealized +60.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $5,041 Shares 28,716 Est. Cost $169.72 Unrealized +4.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $5,030 Shares 96,762 Est. Cost $49.74 Unrealized -11.9%
QRVO QORVO INC 0.0%
Value ($000) $5,005 Shares 55,219 Est. Cost $107.12 Unrealized -15.7%
AFL AFLAC INC 0.0%
Value ($000) $4,991 Shares 69,374 Est. Cost $43.02 Unrealized +45.3%
TRISTAR ACQUISITION I CORP 0.0%
Value ($000) $4,966 Shares 490,187 Est. Cost $9.90 Unrealized
BILANDER ACQUISITION CORP 0.0%
Value ($000) $4,963 Shares 500,000 Est. Cost $9.93 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $4,958 Shares 147,727 Est. Cost $46.51 Unrealized -34.3%
PNSTQ BANYAN ACQUISITION CORPORATI 0.0%
Value ($000) $4,953 Shares 485,155 Est. Cost $10.17 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $4,943 Shares 10,947 Est. Cost $65.23 Unrealized +61.3%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $4,938 Shares 60,145 Est. Cost $53.60 Unrealized
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $4,927 Shares 103,954 Est. Cost $49.16 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $4,914 Shares 42,346 Est. Cost $87.40 Unrealized +12.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4,914 Shares 79,879 Est. Cost $37.61 Unrealized +57.8%
AIZ ASSURANT INC 0.0%
Value ($000) $4,879 Shares 39,009 Est. Cost $126.40 Unrealized -0.2%
SHOP SHOPIFY INC 0.0%
Value ($000) $4,846 Shares 139,650 Est. Cost $47.50 Unrealized -28.1%
TRP TC ENERGY CORP 0.0%
Value ($000) $4,819 Shares 120,974 Est. Cost $38.33 Unrealized -4.0%
NORTHERN STAR INVSTMNT CORP 0.0%
Value ($000) $4,816 Shares 481,393 Est. Cost $9.87 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4,803 Shares 14,991 Est. Cost $177.34 Unrealized +85.4%
SILVERCREST METALS INC 0.0%
Value ($000) $4,794 Shares 799,414 Est. Cost $6.07 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $4,786 Shares 40,736 Est. Cost $107.98 Unrealized -13.4%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $4,753 Shares 69,362 Est. Cost $62.37 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $4,737 Shares 80,279 Est. Cost $58.39 Unrealized -6.3%
PPG PPG INDS INC 0.0%
Value ($000) $4,737 Shares 37,671 Est. Cost $115.21 Unrealized -0.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $4,690 Shares 16,729 Est. Cost $251.29 Unrealized +4.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $4,634 Shares 3,210 Est. Cost $864.57 Unrealized +54.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $4,625 Shares 255,727 Est. Cost $13.10 Unrealized +15.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $4,585 Shares 33,811 Est. Cost $84.36 Unrealized +43.9%
ATLAS CORP 0.0%
Value ($000) $4,580 Shares 298,575 Est. Cost $15.34 Unrealized
CPRT COPART INC 0.0%
Value ($000) $4,572 Shares 75,065 Est. Cost $28.03 Unrealized +6.8%
DOW DOW INC 0.0%
Value ($000) $4,486 Shares 89,021 Est. Cost $41.51 Unrealized -2.4%
MAT MATTEL INC 0.0%
Value ($000) $4,472 Shares 250,671 Est. Cost $18.65 Unrealized -2.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $4,456 Shares 15,709 Est. Cost $127.40 Unrealized +9.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $4,410 Shares 146,466 Est. Cost $41.25 Unrealized -16.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $4,399 Shares 77,505 Est. Cost $39.85 Unrealized +18.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $4,398 Shares 6,987 Est. Cost $334.35 Unrealized +50.6%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $4,358 Shares 738,629 Est. Cost $28.82 Unrealized -71.2%
NI NISOURCE INC 0.0%
Value ($000) $4,313 Shares 157,293 Est. Cost $23.56 Unrealized +0.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $4,303 Shares 28,224 Est. Cost $95.00 Unrealized +41.9%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $4,280 Shares 17,253 Est. Cost $248.16 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $4,270 Shares 10,468 Est. Cost $498.15 Unrealized -22.1%
FTNT FORTINET INC 0.0%
Value ($000) $4,240 Shares 86,742 Est. Cost $52.78 Unrealized -1.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $4,227 Shares 13,576 Est. Cost $264.47 Unrealized +10.4%
CIIG CAPITAL PARTNERS II INC 0.0%
Value ($000) $4,218 Shares 414,175 Est. Cost $10.07 Unrealized
MERCURY ECOM ACQUISITION COR 0.0%
Value ($000) $4,205 Shares 425,000 Est. Cost $9.86 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $4,183 Shares 30,889 Est. Cost $137.55 Unrealized -7.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $4,167 Shares 122,815 Est. Cost $25.56 Unrealized +13.1%
PCAR PACCAR INC 0.0%
Value ($000) $4,153 Shares 41,962 Est. Cost $46.74 Unrealized +22.0%
EFX EQUIFAX INC 0.0%
Value ($000) $4,117 Shares 21,178 Est. Cost $217.11 Unrealized -17.7%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $4,115 Shares 60,435 Est. Cost $83.26 Unrealized -13.7%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $4,092 Shares 420,817 Est. Cost $11.89 Unrealized
LANDCADIA HOLDINGS IV INC 0.0%
Value ($000) $4,085 Shares 409,157 Est. Cost $9.82 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,078 Shares 53,870 Est. Cost $88.98 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $4,070 Shares 18,773 Est. Cost $211.16 Unrealized +20.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $4,004 Shares 47,745 Est. Cost $56.84 Unrealized +21.4%
AGILE GROWTH CORP 0.0%
Value ($000) $3,981 Shares 394,570 Est. Cost $9.87 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $3,955 Shares 221,605 Est. Cost $17.97 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $3,944 Shares 45,754 Est. Cost $49.81 Unrealized +76.1%
CMA COMERICA INC 0.0%
Value ($000) $3,934 Shares 58,849 Est. Cost $67.50 Unrealized -13.1%
DHI D R HORTON INC 0.0%
Value ($000) $3,924 Shares 44,027 Est. Cost $75.18 Unrealized +3.4%
MACONDRAY CAP ACQUISITN CORP 0.0%
Value ($000) $3,878 Shares 380,183 Est. Cost $10.00 Unrealized
TTC TORO CO 0.0%
Value ($000) $3,839 Shares 33,906 Est. Cost $97.51 Unrealized +8.6%
GGG GRACO INC 0.0%
Value ($000) $3,824 Shares 56,871 Est. Cost $68.72 Unrealized -6.9%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $3,816 Shares 927,269 Est. Cost $8.77 Unrealized -61.1%
JAWS HURRICANE ACQUISITN COR 0.0%
Value ($000) $3,793 Shares 380,201 Est. Cost $9.98 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $3,786 Shares 58,343 Est. Cost $67.52 Unrealized
CLEAN EARTH ACQUISITIONS COR 0.0%
Value ($000) $3,782 Shares 373,513 Est. Cost $9.89 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $3,781 Shares 121,397 Est. Cost $51.71 Unrealized -30.1%
IMARA INC 0.0%
Value ($000) $3,766 Shares 928,706 Est. Cost $4.06 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $3,759 Shares 80,544 Est. Cost $47.51 Unrealized -4.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $3,748 Shares 17,685 Est. Cost $215.86 Unrealized -10.7%
KKR KKR & CO INC 0.0%
Value ($000) $3,734 Shares 80,444 Est. Cost $64.62 Unrealized -26.4%
DNN DENISON MINES CORP 0.0%
Value ($000) $3,734 Shares 3,263,856 Est. Cost $1.18 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $3,727 Shares 56,724 Est. Cost $48.69 Unrealized +7.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $3,727 Shares 115,621 Est. Cost $37.30 Unrealized -9.7%
EIX EDISON INTL 0.0%
Value ($000) $3,715 Shares 58,391 Est. Cost $51.54 Unrealized +3.2%
RMD RESMED INC 0.0%
Value ($000) $3,709 Shares 17,822 Est. Cost $137.89 Unrealized +54.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3,683 Shares 39,276 Est. Cost $66.74 Unrealized +23.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $3,668 Shares 66,296 Est. Cost $41.17 Unrealized +10.7%
FINSERV ACQUISITION CORP II 0.0%
Value ($000) $3,662 Shares 365,138 Est. Cost $9.99 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $3,644 Shares 14,897 Est. Cost $202.91 Unrealized +8.0%
IAGG ISHARES TR 0.0%
Value ($000) $3,621 Shares 76,155 Est. Cost $47.55 Unrealized
HPQ HP INC 0.0%
Value ($000) $3,605 Shares 134,158 Est. Cost $21.85 Unrealized +12.4%
LEARN CW INVESTMENT COR 0.0%
Value ($000) $3,593 Shares 355,241 Est. Cost $9.88 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $3,572 Shares 79,298 Est. Cost $48.81 Unrealized -22.6%
ABNB AIRBNB INC 0.0%
Value ($000) $3,555 Shares 41,589 Est. Cost $143.20 Unrealized -29.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $3,542 Shares 9,963 Est. Cost $294.93 Unrealized +7.9%
LKQ LKQ CORP 0.0%
Value ($000) $3,506 Shares 65,654 Est. Cost $48.39 Unrealized +0.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $3,496 Shares 108,006 Est. Cost $29.58 Unrealized +5.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,491 Shares 20,123 Est. Cost $103.16 Unrealized +54.2%
ROL ROLLINS INC 0.0%
Value ($000) $3,462 Shares 94,751 Est. Cost $31.59 Unrealized +18.1%
L LOEWS CORP 0.0%
Value ($000) $3,460 Shares 59,324 Est. Cost $52.34 Unrealized +5.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3,458 Shares 23,497 Est. Cost $104.92 Unrealized +32.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3,453 Shares 130,904 Est. Cost $21.72 Unrealized -3.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3,448 Shares 216,200 Est. Cost $14.00 Unrealized -3.7%
FTAC PARNASSUS ACQUISITN COR 0.0%
Value ($000) $3,422 Shares 340,162 Est. Cost $9.84 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $3,414 Shares 73,581 Est. Cost $42.65 Unrealized +3.8%
MBC MASTERBRAND INC 0.0%
Value ($000) $3,411 Shares 451,709 Est. Cost $8.19 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3,403 Shares 121,749 Est. Cost $30.94 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $3,392 Shares 211,443 Est. Cost $18.62 Unrealized -12.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3,384 Shares 14,379 Est. Cost $224.25 Unrealized +4.8%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $3,381 Shares 35,744 Est. Cost $86.94 Unrealized +3.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $3,357 Shares 6,035 Est. Cost $372.75 Unrealized +47.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3,351 Shares 51,659 Est. Cost $47.40 Unrealized +31.8%
PCG PG&E CORP 0.0%
Value ($000) $3,350 Shares 205,981 Est. Cost $12.12 Unrealized +23.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $3,332 Shares 10,166 Est. Cost $384.75 Unrealized -11.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3,330 Shares 31,759 Est. Cost $115.10 Unrealized -21.9%
MKSI MKS INSTRS INC 0.0%
Value ($000) $3,323 Shares 39,214 Est. Cost $142.96 Unrealized -45.4%
AEE AMEREN CORP 0.0%
Value ($000) $3,310 Shares 37,224 Est. Cost $72.34 Unrealized +5.3%
EPIPHANY TECHNOLOGY ACQUISIT 0.0%
Value ($000) $3,293 Shares 329,149 Est. Cost $9.83 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $3,289 Shares 33,625 Est. Cost $86.85 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $3,286 Shares 169,505 Est. Cost $4.42 Unrealized +299.4%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $3,279 Shares 72,591 Est. Cost $31.52 Unrealized +42.3%
TLG ACQUISITION ONE CORP 0.0%
Value ($000) $3,272 Shares 321,556 Est. Cost $9.87 Unrealized
PPL PPL CORP 0.0%
Value ($000) $3,254 Shares 111,361 Est. Cost $25.01 Unrealized -1.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $3,236 Shares 305,320 Est. Cost $11.35 Unrealized -6.9%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $3,206 Shares 166,799 Est. Cost $17.57 Unrealized +20.4%
BN BROOKFIELD CORP 0.0%
Value ($000) $3,198 Shares 101,677 Est. Cost $21.90 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $3,196 Shares 40,275 Est. Cost $64.41 Unrealized +9.4%
MTB M & T BK CORP 0.0%
Value ($000) $3,162 Shares 21,800 Est. Cost $129.25 Unrealized +14.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3,159 Shares 75,296 Est. Cost $31.95 Unrealized +7.5%
APOLLO STRATEGIC GRWT CPTL I 0.0%
Value ($000) $3,142 Shares 313,762 Est. Cost $9.89 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $3,114 Shares 61,116 Est. Cost $54.57 Unrealized +13.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3,102 Shares 24,333 Est. Cost $126.19 Unrealized -10.6%
SACQF SPREE ACQUISITION CORP 1 LTD 0.0%
Value ($000) $3,078 Shares 300,000 Est. Cost $9.95 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,040 Shares 13,516 Est. Cost $26.05 Unrealized +54.4%
NORTHVIEW ACQUISITION CORP 0.0%
Value ($000) $3,009 Shares 296,165 Est. Cost $10.00 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $3,008 Shares 17,186 Est. Cost $132.53 Unrealized +16.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3,007 Shares 28,137 Est. Cost $76.16 Unrealized +40.5%
VMWARE INC 0.0%
Value ($000) $3,005 Shares 24,482 Est. Cost $117.82 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $2,990 Shares 72,081 Est. Cost $44.95 Unrealized -13.3%
FSK FS KKR CAP CORP 0.0%
Value ($000) $2,984 Shares 170,500 Est. Cost $12.37 Unrealized -7.2%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $2,981 Shares 60,250 Est. Cost $51.05 Unrealized +8.0%
BANNER ACQUISITION CORP 0.0%
Value ($000) $2,980 Shares 295,457 Est. Cost $9.88 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $2,926 Shares 198,951 Est. Cost $23.26 Unrealized -24.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,917 Shares 21,331 Est. Cost $61.58 Unrealized +107.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,915 Shares 6,215 Est. Cost $315.81 Unrealized +36.5%
WSO WATSCO INC 0.0%
Value ($000) $2,914 Shares 11,679 Est. Cost $279.98 Unrealized -6.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,906 Shares 16,594 Est. Cost $116.63 Unrealized +43.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,905 Shares 64,809 Est. Cost $54.58 Unrealized -7.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2,904 Shares 16,419 Est. Cost $174.16 Unrealized -9.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2,900 Shares 142,815 Est. Cost $24.27 Unrealized +3.3%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $2,894 Shares 250,571 Est. Cost $8.27 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2,891 Shares 119,695 Est. Cost $17.68 Unrealized +6.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $2,878 Shares 27,990 Est. Cost $105.01 Unrealized +9.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2,876 Shares 231,280 Est. Cost $15.53 Unrealized
FOCUS IMPACT ACQUISITION COR 0.0%
Value ($000) $2,874 Shares 282,147 Est. Cost $10.13 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $2,857 Shares 82,097 Est. Cost $34.80 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,853 Shares 34,351 Est. Cost $69.56 Unrealized -4.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,831 Shares 37,840 Est. Cost $61.38 Unrealized +16.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2,826 Shares 297,916 Est. Cost $14.72 Unrealized -23.3%
SPSC SPS COMM INC 0.0%
Value ($000) $2,810 Shares 21,889 Est. Cost $84.11 Unrealized +53.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $2,804 Shares 104,802 Est. Cost $27.18 Unrealized +7.0%
SUSTAINABLE DEVELP ACQU I CO 0.0%
Value ($000) $2,793 Shares 277,498 Est. Cost $9.97 Unrealized
ANZU SPECIAL ACQUISITIN CORP 0.0%
Value ($000) $2,789 Shares 277,972 Est. Cost $9.99 Unrealized
CHURCHILL CAPITAL CORP V 0.0%
Value ($000) $2,778 Shares 279,320 Est. Cost $9.87 Unrealized
ANSYS INC 0.0%
Value ($000) $2,748 Shares 11,371 Est. Cost $273.25 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $2,742 Shares 16,994 Est. Cost $147.98 Unrealized +15.5%
LTC LTC PPTYS INC 0.0%
Value ($000) $2,719 Shares 76,528 Est. Cost $38.61 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $2,707 Shares 47,279 Est. Cost $45.25 Unrealized +39.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,702 Shares 66,374 Est. Cost $28.49 Unrealized +14.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2,678 Shares 166,257 Est. Cost $20.96 Unrealized -28.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2,677 Shares 88,830 Est. Cost $37.59 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2,676 Shares 78,664 Est. Cost $32.68 Unrealized -2.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $2,670 Shares 25,359 Est. Cost $217.65 Unrealized -37.1%
NORTHERN STAR INVEST CORP IV 0.0%
Value ($000) $2,648 Shares 263,731 Est. Cost $10.04 Unrealized
TLGYF TLGY ACQUISITION CORPORATION 0.0%
Value ($000) $2,648 Shares 257,847 Est. Cost $9.91 Unrealized +2.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,632 Shares 26,144 Est. Cost $199.44 Unrealized -43.3%
SCION TECH GROWTH II 0.0%
Value ($000) $2,630 Shares 259,603 Est. Cost $9.93 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $2,628 Shares 18,945 Est. Cost $98.04 Unrealized +14.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2,622 Shares 41,889 Est. Cost $72.03 Unrealized -2.1%
FTAC ATHENA ACQUISITION CORP 0.0%
Value ($000) $2,613 Shares 258,719 Est. Cost $9.92 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,594 Shares 184,066 Est. Cost $12.47 Unrealized +0.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,573 Shares 78,301 Est. Cost $25.79 Unrealized +23.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $2,567 Shares 49,142 Est. Cost $68.97 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $2,558 Shares 20,981 Est. Cost $129.93 Unrealized -6.3%
EVRG EVERGY INC 0.0%
Value ($000) $2,555 Shares 40,589 Est. Cost $44.98 Unrealized +16.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2,554 Shares 21,275 Est. Cost $100.37 Unrealized -4.7%
SUPERNOVA PARTN ACQ CO III L 0.0%
Value ($000) $2,549 Shares 252,755 Est. Cost $9.85 Unrealized
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $2,548 Shares 2,579,000 Est. Cost $1.02 Unrealized
SWSS SPRINGWATER SPL SITUATIONS C 0.0%
Value ($000) $2,534 Shares 250,000 Est. Cost $9.93 Unrealized +1.1%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $2,524 Shares 115,310 Est. Cost $21.72 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $2,513 Shares 51,775 Est. Cost $76.40 Unrealized -17.9%
FTS FORTIS INC 0.0%
Value ($000) $2,509 Shares 62,707 Est. Cost $27.27 Unrealized +27.0%
CCJ CAMECO CORP 0.0%
Value ($000) $2,501 Shares 110,412 Est. Cost $21.74 Unrealized +7.3%
HAWKS ACQUISITION CORP 0.0%
Value ($000) $2,499 Shares 250,000 Est. Cost $9.75 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $2,496 Shares 174,421 Est. Cost $40.80 Unrealized -61.4%
JWSMF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $2,490 Shares 246,462 Est. Cost $9.79 Unrealized +2.4%
BBY BEST BUY INC 0.0%
Value ($000) $2,474 Shares 30,851 Est. Cost $64.94 Unrealized -2.6%
EDIFY ACQUISITION CORP 0.0%
Value ($000) $2,473 Shares 245,054 Est. Cost $10.06 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $2,456 Shares 21,882 Est. Cost $102.14 Unrealized +22.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,439 Shares 29,072 Est. Cost $55.72 Unrealized +37.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,428 Shares 32,326 Est. Cost $105.42 Unrealized -34.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,426 Shares 15,455 Est. Cost $122.79 Unrealized +12.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2,422 Shares 37,497 Est. Cost $58.68 Unrealized +4.7%
LEN LENNAR CORP 0.0%
Value ($000) $2,420 Shares 26,740 Est. Cost $83.50 Unrealized -7.2%
FFIV F5 INC 0.0%
Value ($000) $2,387 Shares 16,633 Est. Cost $160.97 Unrealized -9.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $2,372 Shares 34,048 Est. Cost $100.13 Unrealized -27.3%
POWER & DIGITAL INFRASTRUCTU 0.0%
Value ($000) $2,352 Shares 233,364 Est. Cost $9.92 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2,350 Shares 12,793 Est. Cost $212.13 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,347 Shares 58,352 Est. Cost $42.10 Unrealized -11.9%
DDOG DATADOG INC 0.0%
Value ($000) $2,337 Shares 31,796 Est. Cost $133.59 Unrealized -41.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2,305 Shares 32,141 Est. Cost $81.08 Unrealized -15.5%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,296 Shares 39,360 Est. Cost $58.64 Unrealized -7.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2,288 Shares 43,498 Est. Cost $66.62 Unrealized -27.9%
IGTA INCEPTION GROWTH ACQUSTN LTD 0.0%
Value ($000) $2,284 Shares 225,000 Est. Cost $9.81 Unrealized +2.2%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $2,283 Shares 51,745 Est. Cost $85.15 Unrealized -47.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,258 Shares 29,689 Est. Cost $64.44 Unrealized -3.0%
PRIVETERRA ACQUISITION CORP 0.0%
Value ($000) $2,254 Shares 224,157 Est. Cost $9.86 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,250 Shares 25,428 Est. Cost $98.56 Unrealized -19.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $2,246 Shares 11,103 Est. Cost $119.83 Unrealized +66.1%
ACM AECOM 0.0%
Value ($000) $2,242 Shares 26,407 Est. Cost $64.95 Unrealized +17.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $2,240 Shares 65,231 Est. Cost $32.02 Unrealized -6.0%
IPI INTREPID POTASH INC 0.0%
Value ($000) $2,222 Shares 76,999 Est. Cost $37.05 Unrealized 0.0%
IWF ISHARES TR 0.0%
Value ($000) $2,197 Shares 10,257 Est. Cost $283.60 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2,192 Shares 36,271 Est. Cost $48.54 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,190 Shares 18,199 Est. Cost $101.26 Unrealized +3.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $2,155 Shares 61,948 Est. Cost $25.13 Unrealized +19.3%
BWA BORGWARNER INC 0.0%
Value ($000) $2,152 Shares 53,467 Est. Cost $37.75 Unrealized -13.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,146 Shares 23,549 Est. Cost $139.60 Unrealized -41.8%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2,138 Shares 65,865 Est. Cost $32.70 Unrealized -3.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,135 Shares 56,750 Est. Cost $32.37 Unrealized -1.6%
GIB CGI INC 0.0%
Value ($000) $2,116 Shares 24,603 Est. Cost $72.35 Unrealized +13.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,108 Shares 7,558 Est. Cost $230.76 Unrealized +6.7%
HH&L ACQUISITION CO 0.0%
Value ($000) $2,106 Shares 208,232 Est. Cost $9.85 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,100 Shares 21,499 Est. Cost $51.90 Unrealized +76.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,083 Shares 6,307 Est. Cost $276.14 Unrealized +23.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2,082 Shares 28,782 Est. Cost $16.07 Unrealized +14.3%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2,053 Shares 34,670 Est. Cost $65.19 Unrealized -9.6%
JAGUAR GLOBAL GROWTH CORP I 0.0%
Value ($000) $2,050 Shares 200,147 Est. Cost $9.99 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,046 Shares 18,946 Est. Cost $167.11 Unrealized -39.3%
LEGATO MERGER CORP II 0.0%
Value ($000) $2,035 Shares 200,188 Est. Cost $9.92 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,035 Shares 6,557 Est. Cost $101.26 Unrealized +212.3%
FORM FORMFACTOR INC 0.0%
Value ($000) $2,034 Shares 91,506 Est. Cost $37.95 Unrealized -38.6%
FAT PROJECTS ACQUISITION COR 0.0%
Value ($000) $2,029 Shares 200,000 Est. Cost $9.86 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,029 Shares 53,722 Est. Cost $38.93 Unrealized +8.0%
AOGO AROGO CAPITAL ACQUISITION CO 0.0%
Value ($000) $2,028 Shares 200,000 Est. Cost $9.91 Unrealized +0.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,024 Shares 126,063 Est. Cost $12.92 Unrealized +13.4%
CROX CROCS INC 0.0%
Value ($000) $2,022 Shares 18,649 Est. Cost $124.64 Unrealized -29.0%
POST HOLDINGS PARTNERING COR 0.0%
Value ($000) $2,018 Shares 203,195 Est. Cost $9.70 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2,017 Shares 33,875 Est. Cost $83.00 Unrealized -27.9%
COLONNADE ACQUISITION CORP I 0.0%
Value ($000) $2,016 Shares 200,211 Est. Cost $9.92 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,007 Shares 14,085 Est. Cost $116.01 Unrealized +21.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $2,005 Shares 19,849 Est. Cost $101.75 Unrealized -13.5%
EG ACQUISITION CORP 0.0%
Value ($000) $1,995 Shares 200,144 Est. Cost $9.97 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,994 Shares 29,444 Est. Cost $281.79 Unrealized -73.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1,988 Shares 99,082 Est. Cost $16.92 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $1,975 Shares 68,676 Est. Cost $16.05 Unrealized +46.9%
HYG ISHARES TR 0.0%
Value ($000) $1,968 Shares 26,732 Est. Cost $87.11 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,939 Shares 26,445 Est. Cost $108.06 Unrealized -30.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,926 Shares 13,924 Est. Cost $91.25 Unrealized +38.4%
TPR TAPESTRY INC 0.0%
Value ($000) $1,922 Shares 50,482 Est. Cost $34.29 Unrealized -8.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,921 Shares 45,007 Est. Cost $61.50 Unrealized -34.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,918 Shares 28,185 Est. Cost $47.91 Unrealized +18.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,903 Shares 38,179 Est. Cost $36.95 Unrealized +21.7%
THOMSON REUTERS CORP. 0.0%
Value ($000) $1,899 Shares 16,656 Est. Cost $81.38 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $1,891 Shares 37,416 Est. Cost $47.20 Unrealized +18.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1,889 Shares 54,145 Est. Cost $55.70 Unrealized -14.6%
SPLUNK INC 0.0%
Value ($000) $1,883 Shares 21,871 Est. Cost $184.91 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,876 Shares 39,025 Est. Cost $41.56 Unrealized -2.5%
NVR NVR INC 0.0%
Value ($000) $1,869 Shares 405 Est. Cost $3510.39 Unrealized +25.2%
GPRK GEOPARK LTD 0.0%
Value ($000) $1,850 Shares 119,742 Est. Cost $17.86 Unrealized -20.2%
BLACK MOUNTAIN ACQ CORP 0.0%
Value ($000) $1,846 Shares 180,783 Est. Cost $10.01 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,843 Shares 24,751 Est. Cost $76.58 Unrealized -6.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,839 Shares 59,355 Est. Cost $18.12 Unrealized +90.7%
WPC WP CAREY INC 0.0%
Value ($000) $1,839 Shares 23,526 Est. Cost $80.39 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $1,825 Shares 31,269 Est. Cost $61.67 Unrealized -9.6%
BNAI DHC ACQUISITION CORP 0.0%
Value ($000) $1,821 Shares 180,609 Est. Cost $97.84 Unrealized +2.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,820 Shares 27,627 Est. Cost $71.95 Unrealized -13.3%
MLI MUELLER INDS INC 0.0%
Value ($000) $1,816 Shares 30,779 Est. Cost $26.03 Unrealized +17.5%
FUSION ACQUISITION CORP II 0.0%
Value ($000) $1,812 Shares 180,610 Est. Cost $9.86 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,803 Shares 8,806 Est. Cost $294.80 Unrealized -27.5%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,799 Shares 94,092 Est. Cost $22.35 Unrealized -12.1%
KEY KEYCORP 0.0%
Value ($000) $1,797 Shares 103,100 Est. Cost $17.57 Unrealized -15.8%
INSPIRATO INCORPORATED 0.0%
Value ($000) $1,788 Shares 1,502,114 Est. Cost $4.63 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $1,787 Shares 73,657 Est. Cost $51.03 Unrealized -53.3%
MGA MAGNA INTL INC 0.0%
Value ($000) $1,780 Shares 31,661 Est. Cost $52.69 Unrealized -5.0%
AMEDISYS INC 0.0%
Value ($000) $1,778 Shares 21,277 Est. Cost $181.63 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $1,774 Shares 29,547 Est. Cost $69.42 Unrealized -11.3%
IAA INC 0.0%
Value ($000) $1,759 Shares 43,976 Est. Cost $39.80 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,759 Shares 33,559 Est. Cost $47.78 Unrealized +4.1%
ALSP ORCHID ACQUISITION CORP 0.0%
Value ($000) $1,758 Shares 171,182 Est. Cost $10.05 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,757 Shares 14,979 Est. Cost $160.40 Unrealized -27.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,750 Shares 35,058 Est. Cost $53.99 Unrealized -14.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,743 Shares 19,902 Est. Cost $141.73 Unrealized -33.8%
MARATHON OIL CORP 0.0%
Value ($000) $1,742 Shares 64,362 Est. Cost $17.34 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,725 Shares 56,149 Est. Cost $39.34 Unrealized -17.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,723 Shares 9,520 Est. Cost $135.79 Unrealized +23.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,719 Shares 29,437 Est. Cost $46.19 Unrealized +18.0%
RH RH 0.0%
Value ($000) $1,715 Shares 6,421 Est. Cost $476.15 Unrealized -45.3%
ACROPOLIS INFRASTRUCTURE ACQ 0.0%
Value ($000) $1,708 Shares 171,744 Est. Cost $9.94 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,681 Shares 42,504 Est. Cost $35.55 Unrealized +6.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1,680 Shares 59,370 Est. Cost $31.48 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,676 Shares 5,061 Est. Cost $224.36 Unrealized +31.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1,660 Shares 35,537 Est. Cost $42.91 Unrealized -0.7%
PTC PTC INC 0.0%
Value ($000) $1,655 Shares 13,788 Est. Cost $106.62 Unrealized +12.2%
UNM UNUM GROUP 0.0%
Value ($000) $1,640 Shares 39,974 Est. Cost $27.31 Unrealized +53.4%
NOV NOV INC 0.0%
Value ($000) $1,640 Shares 78,481 Est. Cost $13.98 Unrealized +50.1%
ARROWROOT ACQUISITION CORP 0.0%
Value ($000) $1,635 Shares 162,947 Est. Cost $9.82 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,630 Shares 4,610 Est. Cost $226.18 Unrealized +54.9%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $1,618 Shares 56,262 Est. Cost $18.11 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $1,617 Shares 59,304 Est. Cost $33.13 Unrealized -19.5%
SNA SNAP ON INC 0.0%
Value ($000) $1,614 Shares 7,065 Est. Cost $179.85 Unrealized +15.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,609 Shares 48,322 Est. Cost $22.46 Unrealized +22.2%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,598 Shares 13,872 Est. Cost $198.17 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,591 Shares 30,398 Est. Cost $39.61 Unrealized +14.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,590 Shares 12,432 Est. Cost $106.63 Unrealized +7.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,581 Shares 13,760 Est. Cost $100.05 Unrealized +14.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,580 Shares 152,585 Est. Cost $10.87 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $1,550 Shares 13,663 Est. Cost $63.69 Unrealized +58.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,546 Shares 26,961 Est. Cost $56.84 Unrealized -11.1%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,545 Shares 19,502 Est. Cost $65.67 Unrealized +16.3%
CLFD CLEARFIELD INC 0.0%
Value ($000) $1,544 Shares 16,402 Est. Cost $63.90 Unrealized +65.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $1,538 Shares 104,568 Est. Cost $14.16 Unrealized -2.2%
BIOPLUS ACQUISITION CORP 0.0%
Value ($000) $1,537 Shares 150,149 Est. Cost $9.89 Unrealized
TGAAF TARGET GLOBAL ACQUISI I CORP 0.0%
Value ($000) $1,537 Shares 150,000 Est. Cost $9.86 Unrealized +2.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,533 Shares 293,349 Est. Cost $8.08 Unrealized -23.9%
BURTECH ACQUISITION CORP 0.0%
Value ($000) $1,533 Shares 150,179 Est. Cost $9.89 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,532 Shares 8,546 Est. Cost $179.68 Unrealized -6.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1,529 Shares 14,371 Est. Cost $94.43 Unrealized +18.3%
VTEX VTEX 0.0%
Value ($000) $1,518 Shares 403,703 Est. Cost $16.68 Unrealized -77.1%
INDEPENDENCE HOLDINGS CORP 0.0%
Value ($000) $1,516 Shares 150,318 Est. Cost $9.79 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,515 Shares 50,780 Est. Cost $25.46 Unrealized 0.0%
LDH GROWTH CORP I 0.0%
Value ($000) $1,514 Shares 150,143 Est. Cost $9.77 Unrealized
VEEA PLUM ACQUISITION CORP I 0.0%
Value ($000) $1,514 Shares 150,202 Est. Cost $9.72 Unrealized +2.8%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $1,514 Shares 25,149 Est. Cost $37.15 Unrealized +54.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,511 Shares 33,418 Est. Cost $152.46 Unrealized -67.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,510 Shares 5,773 Est. Cost $178.04 Unrealized +61.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1,509 Shares 3,183 Est. Cost $451.25 Unrealized +1.7%
CURR INFINT ACQUISITION CORP 0.0%
Value ($000) $1,505 Shares 145,059 Est. Cost $10.00 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,500 Shares 19,042 Est. Cost $79.45 Unrealized -12.2%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,498 Shares 21,815 Est. Cost $44.37 Unrealized +31.6%
TORTOISEECOFIN ACQUISITION C 0.0%
Value ($000) $1,498 Shares 150,221 Est. Cost $9.80 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $1,498 Shares 9,571 Est. Cost $247.99 Unrealized -35.8%
B RILEY PRIN 250 MERGER CORP 0.0%
Value ($000) $1,496 Shares 150,000 Est. Cost $9.97 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,492 Shares 43,083 Est. Cost $36.25 Unrealized -17.3%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1,490 Shares 75,473 Est. Cost $22.51 Unrealized -12.5%
IRIS ACQUISITION CORP 0.0%
Value ($000) $1,489 Shares 150,175 Est. Cost $9.92 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1,485 Shares 5,897 Est. Cost $224.74 Unrealized -5.1%
KBR KBR INC 0.0%
Value ($000) $1,484 Shares 28,110 Est. Cost $40.25 Unrealized +19.5%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,477 Shares 24,028 Est. Cost $53.41 Unrealized +12.1%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,470 Shares 10,129 Est. Cost $30.91 Unrealized -6.5%
IOT SAMSARA INC 0.0%
Value ($000) $1,461 Shares 117,566 Est. Cost $11.47 Unrealized -0.7%
TRU TRANSUNION 0.0%
Value ($000) $1,460 Shares 25,703 Est. Cost $73.94 Unrealized -22.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,453 Shares 11,975 Est. Cost $138.39 Unrealized -11.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,450 Shares 14,580 Est. Cost $105.95 Unrealized -1.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,445 Shares 9,074 Est. Cost $239.35 Unrealized -33.4%
TREX TREX CO INC 0.0%
Value ($000) $1,444 Shares 34,111 Est. Cost $92.93 Unrealized -51.2%
BMBL BUMBLE INC 0.0%
Value ($000) $1,438 Shares 68,332 Est. Cost $30.16 Unrealized -23.7%
EVR EVERCORE INC 0.0%
Value ($000) $1,436 Shares 13,166 Est. Cost $92.09 Unrealized +7.4%
BUNGE LIMITED 0.0%
Value ($000) $1,430 Shares 14,329 Est. Cost $56.61 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $1,421 Shares 13,498 Est. Cost $87.11 Unrealized +14.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,420 Shares 12,595 Est. Cost $109.40 Unrealized -5.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,418 Shares 221,053 Est. Cost $22.33 Unrealized -66.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,416 Shares 34,045 Est. Cost $43.20 Unrealized -1.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,415 Shares 13,844 Est. Cost $130.08 Unrealized -27.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1,408 Shares 17,103 Est. Cost $61.33 Unrealized +34.4%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,404 Shares 15,230 Est. Cost $49.84 Unrealized -18.9%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $1,400 Shares 103,140 Est. Cost $29.31 Unrealized -50.4%
CENAQ ENERGY CORP 0.0%
Value ($000) $1,398 Shares 150,000 Est. Cost $10.00 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $1,379 Shares 4,174 Est. Cost $248.25 Unrealized +27.8%
OLN OLIN CORP 0.0%
Value ($000) $1,378 Shares 26,023 Est. Cost $47.21 Unrealized +5.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,374 Shares 170,581 Est. Cost $16.45 Unrealized -47.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,357 Shares 24,486 Est. Cost $127.20 Unrealized -61.7%
CALX CALIX INC 0.0%
Value ($000) $1,348 Shares 19,706 Est. Cost $56.28 Unrealized +19.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1,341 Shares 29,146 Est. Cost $35.76 Unrealized +27.2%
CACI CACI INTL INC 0.0%
Value ($000) $1,340 Shares 4,456 Est. Cost $261.06 Unrealized +11.7%
ATR APTARGROUP INC 0.0%
Value ($000) $1,337 Shares 12,154 Est. Cost $116.36 Unrealized -15.4%
VAHANNA TECH EDGE ACQSTN I C 0.0%
Value ($000) $1,334 Shares 130,000 Est. Cost $10.01 Unrealized
CARNEY TECHNOLOGY ACQU CORP 0.0%
Value ($000) $1,334 Shares 130,258 Est. Cost $9.86 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $1,327 Shares 6,460 Est. Cost $191.88 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,326 Shares 19,019 Est. Cost $81.74 Unrealized -9.3%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1,324 Shares 49,823 Est. Cost $20.24 Unrealized +61.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1,322 Shares 31,161 Est. Cost $47.76 Unrealized +1.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,321 Shares 9,864 Est. Cost $181.52 Unrealized -25.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,314 Shares 8,877 Est. Cost $192.99 Unrealized
NOBLE ROCK ACQUISITION CORP 0.0%
Value ($000) $1,314 Shares 130,159 Est. Cost $9.92 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,314 Shares 43,284 Est. Cost $29.68 Unrealized -6.1%
PANACEA ACQUISITION CORP II 0.0%
Value ($000) $1,310 Shares 130,000 Est. Cost $10.07 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,306 Shares 17,133 Est. Cost $100.63 Unrealized -24.3%
RRC RANGE RES CORP 0.0%
Value ($000) $1,300 Shares 51,968 Est. Cost $19.50 Unrealized +40.4%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,298 Shares 76,945 Est. Cost $44.91 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,298 Shares 14,894 Est. Cost $77.82 Unrealized +9.4%
ERO ERO COPPER CORP 0.0%
Value ($000) $1,297 Shares 94,283 Est. Cost $13.48 Unrealized -8.3%
AMCOR PLC 0.0%
Value ($000) $1,294 Shares 108,607 Est. Cost $8.51 Unrealized +20.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,294 Shares 18,144 Est. Cost $76.77 Unrealized -7.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,293 Shares 41,003 Est. Cost $41.15 Unrealized -36.1%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,291 Shares 70,416 Est. Cost $21.20 Unrealized
BCE BCE INC 0.0%
Value ($000) $1,287 Shares 29,341 Est. Cost $30.03 Unrealized +17.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,286 Shares 20,322 Est. Cost $57.61 Unrealized +11.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,285 Shares 20,559 Est. Cost $52.06 Unrealized +3.4%
INGR INGREDION INC 0.0%
Value ($000) $1,282 Shares 13,088 Est. Cost $92.11 Unrealized +0.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,281 Shares 10,153 Est. Cost $118.46 Unrealized +5.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,269 Shares 47,886 Est. Cost $33.81 Unrealized -17.7%
WCC WESCO INTL INC 0.0%
Value ($000) $1,267 Shares 10,117 Est. Cost $116.90 Unrealized +4.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,266 Shares 7,581 Est. Cost $126.90 Unrealized +30.0%
WING WINGSTOP INC 0.0%
Value ($000) $1,262 Shares 9,173 Est. Cost $133.83 Unrealized +10.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,257 Shares 7,932 Est. Cost $161.28 Unrealized -12.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,256 Shares 5,805 Est. Cost $223.73 Unrealized +1.9%
DISH NETWORK CORPORATION 0.0%
Value ($000) $1,255 Shares 89,402 Est. Cost $19.53 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,254 Shares 25,379 Est. Cost $86.06 Unrealized -40.1%
VTRS VIATRIS INC 0.0%
Value ($000) $1,248 Shares 112,152 Est. Cost $11.91 Unrealized -24.0%
INVA INNOVIVA INC 0.0%
Value ($000) $1,245 Shares 94,001 Est. Cost $14.30 Unrealized -8.1%
COHU COHU INC 0.0%
Value ($000) $1,244 Shares 38,825 Est. Cost $31.47 Unrealized +2.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,234 Shares 16,980 Est. Cost $62.05 Unrealized +4.2%
TWLO TWILIO INC 0.0%
Value ($000) $1,233 Shares 25,179 Est. Cost $222.04 Unrealized -74.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,232 Shares 11,106 Est. Cost $91.65 Unrealized +15.0%
BRLS OXUS ACQUISITION CORP 0.0%
Value ($000) $1,221 Shares 118,279 Est. Cost $9.91 Unrealized +3.0%
DASH DOORDASH INC 0.0%
Value ($000) $1,215 Shares 24,890 Est. Cost $137.59 Unrealized -62.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,215 Shares 23,581 Est. Cost $43.54 Unrealized +6.7%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $1,212 Shares 169,524 Est. Cost $7.15 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $1,212 Shares 8,179 Est. Cost $67.98 Unrealized +107.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1,208 Shares 8,252 Est. Cost $128.03 Unrealized +18.4%
FIFTH WALL ACQUISITN CORP II 0.0%
Value ($000) $1,203 Shares 119,738 Est. Cost $9.73 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,201 Shares 5,738 Est. Cost $217.31 Unrealized +5.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,193 Shares 25,003 Est. Cost $47.56 Unrealized -4.8%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,189 Shares 30,586 Est. Cost $42.20 Unrealized -14.8%
PII POLARIS INC 0.0%
Value ($000) $1,185 Shares 11,729 Est. Cost $133.68 Unrealized -22.1%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1,183 Shares 8,884 Est. Cost $115.41 Unrealized -1.7%
NTNX NUTANIX INC 0.0%
Value ($000) $1,177 Shares 45,197 Est. Cost $36.48 Unrealized -25.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,177 Shares 55,825 Est. Cost $17.17 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $1,174 Shares 13,248 Est. Cost $91.00 Unrealized -6.3%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $1,171 Shares 31,405 Est. Cost $49.08 Unrealized -21.2%
COUPA SOFTWARE INC 0.0%
Value ($000) $1,171 Shares 14,785 Est. Cost $103.39 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,170 Shares 46,727 Est. Cost $19.51 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $1,170 Shares 10,451 Est. Cost $278.43 Unrealized -51.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,162 Shares 31,814 Est. Cost $20.32 Unrealized +82.1%
GMS INC 0.0%
Value ($000) $1,155 Shares 23,192 Est. Cost $47.00 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,148 Shares 23,777 Est. Cost $47.88 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $1,145 Shares 95,034 Est. Cost $12.26 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,143 Shares 10,018 Est. Cost $101.97 Unrealized +14.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,139 Shares 7,745 Est. Cost $163.16 Unrealized -8.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1,139 Shares 48,515 Est. Cost $25.91 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,138 Shares 6,716 Est. Cost $25.91 Unrealized +34.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,137 Shares 39,934 Est. Cost $46.26 Unrealized -24.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,128 Shares 33,641 Est. Cost $36.02 Unrealized -3.8%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,127 Shares 16,676 Est. Cost $78.35 Unrealized -25.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,116 Shares 10,560 Est. Cost $101.10 Unrealized -6.8%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,110 Shares 15,133 Est. Cost $79.79 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,109 Shares 4,807 Est. Cost $182.67 Unrealized +20.2%
FINTECH EVOLUTION ACQUIS GRO 0.0%
Value ($000) $1,108 Shares 109,630 Est. Cost $9.92 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $1,106 Shares 21,817 Est. Cost $32.24 Unrealized +62.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,105 Shares 38,448 Est. Cost $19.57 Unrealized +23.3%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $1,103 Shares 14,440 Est. Cost $77.40 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1,102 Shares 37,008 Est. Cost $75.32 Unrealized -52.5%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,090 Shares 35,935 Est. Cost $10.26 Unrealized +0.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,088 Shares 4,943 Est. Cost $260.12 Unrealized -14.2%
NV5 GLOBAL INC 0.0%
Value ($000) $1,086 Shares 8,211 Est. Cost $110.18 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $1,085 Shares 69,512 Est. Cost $13.05 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1,084 Shares 34,348 Est. Cost $34.56 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,084 Shares 88,488 Est. Cost $28.24 Unrealized -46.7%
PIVOTAL INVESTMENT CORP III 0.0%
Value ($000) $1,082 Shares 106,387 Est. Cost $10.01 Unrealized
ARTEMIS STRATEGIC INVT CORP 0.0%
Value ($000) $1,081 Shares 106,000 Est. Cost $9.98 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $1,081 Shares 47,273 Est. Cost $21.73 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,079 Shares 7,489 Est. Cost $150.63 Unrealized -13.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1,079 Shares 43,712 Est. Cost $25.45 Unrealized -5.2%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $1,079 Shares 5,486 Est. Cost $152.05 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $1,076 Shares 12,607 Est. Cost $91.32 Unrealized -10.2%
LIVE OAK MOBILITY ACQUISI CO 0.0%
Value ($000) $1,072 Shares 106,596 Est. Cost $9.91 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $1,071 Shares 16,155 Est. Cost $62.05 Unrealized +1.7%
M MACYS INC 0.0%
Value ($000) $1,070 Shares 51,789 Est. Cost $23.66 Unrealized -13.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,070 Shares 13,136 Est. Cost $80.65 Unrealized -11.8%
XOS INC 0.0%
Value ($000) $1,067 Shares 2,410,155 Est. Cost $3.08 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,067 Shares 32,457 Est. Cost $46.97 Unrealized -31.4%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1,063 Shares 20,170 Est. Cost $51.42 Unrealized -0.9%
SKECHERS U S A INC 0.0%
Value ($000) $1,062 Shares 25,324 Est. Cost $46.10 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $1,061 Shares 10,988 Est. Cost $112.49 Unrealized -19.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,059 Shares 16,934 Est. Cost $62.18 Unrealized -4.5%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $1,059 Shares 43,463 Est. Cost $20.26 Unrealized +13.3%
RPM RPM INTL INC 0.0%
Value ($000) $1,054 Shares 10,819 Est. Cost $73.57 Unrealized +31.8%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,054 Shares 122,474 Est. Cost $9.30 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $1,054 Shares 11,653 Est. Cost $78.86 Unrealized +15.0%
LAZARD LTD 0.0%
Value ($000) $1,052 Shares 30,346 Est. Cost $34.67 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,049 Shares 6,610 Est. Cost $132.40 Unrealized +26.1%
KBH KB HOME 0.0%
Value ($000) $1,043 Shares 32,745 Est. Cost $37.89 Unrealized -25.3%
ASH ASHLAND INC 0.0%
Value ($000) $1,042 Shares 9,691 Est. Cost $86.30 Unrealized +14.2%
ATLANTIC COASTAL ACQUISTN CO 0.0%
Value ($000) $1,040 Shares 103,888 Est. Cost $9.83 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $1,039 Shares 30,291 Est. Cost $49.58 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1,037 Shares 34,912 Est. Cost $69.32 Unrealized -53.2%
IAC IAC INC 0.0%
Value ($000) $1,037 Shares 23,353 Est. Cost $87.49 Unrealized -54.8%
CMCAF CAPITALWORKS EMNG MKTS ACQST 0.0%
Value ($000) $1,034 Shares 100,147 Est. Cost $9.97 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $1,033 Shares 7,282 Est. Cost $147.70 Unrealized -5.7%
WELNF INTEGRATED WELLNESS ACQ CORP 0.0%
Value ($000) $1,033 Shares 100,000 Est. Cost $9.91 Unrealized +2.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,032 Shares 3,690 Est. Cost $159.29 Unrealized +79.4%
GAMES & ESPORTS EXPRNC ACQ C 0.0%
Value ($000) $1,031 Shares 100,000 Est. Cost $10.00 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,024 Shares 84,003 Est. Cost $7.43 Unrealized +47.8%
FIVN FIVE9 INC 0.0%
Value ($000) $1,024 Shares 15,088 Est. Cost $130.45 Unrealized -51.9%
C5 ACQUISITION CORPORATION 0.0%
Value ($000) $1,022 Shares 100,000 Est. Cost $9.94 Unrealized
AEAE ALTENERGY ACQUISITION CORP 0.0%
Value ($000) $1,021 Shares 100,145 Est. Cost $9.98 Unrealized +1.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1,020 Shares 40,059 Est. Cost $29.06 Unrealized
CXT CRANE HLDGS CO 0.0%
Value ($000) $1,020 Shares 10,157 Est. Cost $31.73 Unrealized +5.9%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $1,020 Shares 32,056 Est. Cost $26.93 Unrealized
SEAPORT GLOBAL ACQUISITION I 0.0%
Value ($000) $1,019 Shares 100,000 Est. Cost $9.92 Unrealized
KAI KADANT INC 0.0%
Value ($000) $1,017 Shares 5,728 Est. Cost $200.04 Unrealized -12.4%
ARES ACQUISITION CORPORATION 0.0%
Value ($000) $1,016 Shares 100,828 Est. Cost $9.88 Unrealized
ROTH CH ACQUISITION V CO 0.0%
Value ($000) $1,015 Shares 100,000 Est. Cost $9.87 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,012 Shares 173,138 Est. Cost $5.28 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1,010 Shares 6,165 Est. Cost $141.52 Unrealized +34.7%
MATX MATSON INC 0.0%
Value ($000) $1,004 Shares 16,065 Est. Cost $93.72 Unrealized -32.5%
KADEM SUSTAINABLE IMPACT COR 0.0%
Value ($000) $1,004 Shares 100,000 Est. Cost $10.04 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $1,004 Shares 9,305 Est. Cost $105.59 Unrealized -1.9%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,002 Shares 13,888 Est. Cost $88.11 Unrealized -24.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,001 Shares 6,519 Est. Cost $79.02 Unrealized +97.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $999 Shares 4,190 Est. Cost $223.86 Unrealized +4.8%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $998 Shares 98,316 Est. Cost $13.89 Unrealized -37.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $993 Shares 23,104 Est. Cost $21.23 Unrealized +87.6%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $991 Shares 11,719 Est. Cost $83.86 Unrealized +5.3%
R RYDER SYS INC 0.0%
Value ($000) $988 Shares 11,824 Est. Cost $78.05 Unrealized +7.6%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $986 Shares 16,760 Est. Cost $57.14 Unrealized +0.2%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $983 Shares 17,782 Est. Cost $36.46 Unrealized +36.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $982 Shares 19,111 Est. Cost $41.18 Unrealized +21.9%
IRON DISC MEDICINE INC 0.0%
Value ($000) $982 Shares 500,330 Est. Cost $49.79 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $980 Shares 13,997 Est. Cost $86.02 Unrealized -11.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $980 Shares 7,136 Est. Cost $65.67 Unrealized +67.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $979 Shares 39,972 Est. Cost $9.77 Unrealized +120.4%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $976 Shares 10,112 Est. Cost $80.86 Unrealized +12.7%
POST POST HLDGS INC 0.0%
Value ($000) $972 Shares 10,777 Est. Cost $74.98 Unrealized +18.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $970 Shares 28,436 Est. Cost $52.92 Unrealized -33.4%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $967 Shares 15,694 Est. Cost $77.80 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $966 Shares 19,513 Est. Cost $72.44 Unrealized -43.6%
EXPO EXPONENT INC 0.0%
Value ($000) $959 Shares 9,686 Est. Cost $101.53 Unrealized -8.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $959 Shares 18,412 Est. Cost $49.79 Unrealized
DCGO DOCGO INC 0.0%
Value ($000) $959 Shares 135,659 Est. Cost $7.29 Unrealized +15.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $958 Shares 7,121 Est. Cost $156.12 Unrealized -10.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $957 Shares 6,391 Est. Cost $91.06 Unrealized +62.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $957 Shares 24,455 Est. Cost $33.55 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $957 Shares 16,422 Est. Cost $56.51 Unrealized -4.9%
NSP INSPERITY INC 0.0%
Value ($000) $953 Shares 8,389 Est. Cost $80.62 Unrealized +28.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $939 Shares 16,569 Est. Cost $51.44 Unrealized -0.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $939 Shares 19,000 Est. Cost $48.23 Unrealized +0.7%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $938 Shares 13,292 Est. Cost $51.10 Unrealized +27.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $937 Shares 6,622 Est. Cost $189.62 Unrealized -25.0%
RUN SUNRUN INC 0.0%
Value ($000) $937 Shares 39,013 Est. Cost $30.26 Unrealized -11.8%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $937 Shares 15,995 Est. Cost $70.01 Unrealized -18.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $936 Shares 19,182 Est. Cost $71.92 Unrealized -35.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $934 Shares 38,218 Est. Cost $27.54 Unrealized -14.2%
FOXA FOX CORP 0.0%
Value ($000) $933 Shares 30,737 Est. Cost $34.06 Unrealized -13.9%
PVH PVH CORPORATION 0.0%
Value ($000) $932 Shares 13,213 Est. Cost $108.73 Unrealized -45.5%
SMARTSHEET INC 0.0%
Value ($000) $931 Shares 23,654 Est. Cost $72.95 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $926 Shares 10,182 Est. Cost $82.86 Unrealized +9.9%
CC CHEMOURS CO 0.0%
Value ($000) $925 Shares 30,213 Est. Cost $25.52 Unrealized +4.4%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $924 Shares 182,976 Est. Cost $6.36 Unrealized -24.2%
RYN RAYONIER INC 0.0%
Value ($000) $924 Shares 28,048 Est. Cost $37.67 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $922 Shares 10,776 Est. Cost $92.89 Unrealized -13.8%
MARLIN TECHNOLOGY CORP 0.0%
Value ($000) $921 Shares 91,065 Est. Cost $9.91 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $921 Shares 13,031 Est. Cost $71.92 Unrealized -2.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $920 Shares 393 Est. Cost $142.35 Unrealized +79.8%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $919 Shares 18,878 Est. Cost $22.68 Unrealized +109.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $917 Shares 13,313 Est. Cost $65.95 Unrealized +6.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $915 Shares 32,023 Est. Cost $35.14 Unrealized -7.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $911 Shares 31,785 Est. Cost $27.10 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $907 Shares 22,533 Est. Cost $42.92 Unrealized -5.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $906 Shares 34,682 Est. Cost $26.72 Unrealized -10.4%
M3 BRIGADE ACQUISITION II CO 0.0%
Value ($000) $903 Shares 89,802 Est. Cost $9.77 Unrealized
APEIRON CAPITAL INVEST CORP 0.0%
Value ($000) $902 Shares 87,956 Est. Cost $10.02 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $901 Shares 48,784 Est. Cost $35.87 Unrealized -31.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $897 Shares 31,265 Est. Cost $21.94 Unrealized +24.6%
LCII LCI INDS 0.0%
Value ($000) $897 Shares 9,704 Est. Cost $106.95 Unrealized -19.1%
ESTC ELASTIC N V 0.0%
Value ($000) $897 Shares 17,421 Est. Cost $129.57 Unrealized -53.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $895 Shares 32,564 Est. Cost $32.94 Unrealized -17.4%
POOL POOL CORP 0.0%
Value ($000) $893 Shares 2,953 Est. Cost $389.98 Unrealized -22.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $893 Shares 78,334 Est. Cost $14.08 Unrealized -1.2%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $890 Shares 49,481 Est. Cost $17.69 Unrealized +3.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $889 Shares 17,156 Est. Cost $42.43 Unrealized +15.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $888 Shares 8,759 Est. Cost $156.50 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $884 Shares 51,538 Est. Cost $22.74 Unrealized -30.7%
TXT TEXTRON INC 0.0%
Value ($000) $881 Shares 12,443 Est. Cost $67.85 Unrealized -0.3%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $878 Shares 93,363 Est. Cost $15.33 Unrealized -39.4%
ABG ACQUISITION CORP I 0.0%
Value ($000) $876 Shares 86,830 Est. Cost $9.83 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $874 Shares 24,692 Est. Cost $98.31 Unrealized -46.4%
PREMIER INC 0.0%
Value ($000) $874 Shares 24,984 Est. Cost $35.60 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $873 Shares 6,928 Est. Cost $90.26 Unrealized +32.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $872 Shares 11,869 Est. Cost $44.72 Unrealized +45.6%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $872 Shares 44,660 Est. Cost $20.60 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $871 Shares 9,409 Est. Cost $127.32 Unrealized -28.2%
SLM SLM CORP 0.0%
Value ($000) $868 Shares 52,273 Est. Cost $18.35 Unrealized -10.7%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $867 Shares 9,413 Est. Cost $84.92 Unrealized +6.9%
NTRA NATERA INC 0.0%
Value ($000) $865 Shares 21,534 Est. Cost $71.99 Unrealized -42.8%
M D C HLDGS INC 0.0%
Value ($000) $864 Shares 27,341 Est. Cost $47.12 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $862 Shares 6,349 Est. Cost $167.21 Unrealized -21.4%
SONO SONOS INC 0.0%
Value ($000) $858 Shares 50,765 Est. Cost $29.84 Unrealized -45.4%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $857 Shares 75,872 Est. Cost $13.29 Unrealized -11.4%
FNB F N B CORP 0.0%
Value ($000) $855 Shares 65,482 Est. Cost $10.12 Unrealized +18.5%
SM SM ENERGY CO 0.0%
Value ($000) $854 Shares 24,518 Est. Cost $25.16 Unrealized +53.1%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $853 Shares 12,091 Est. Cost $67.32 Unrealized -0.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $853 Shares 10,255 Est. Cost $83.76 Unrealized -4.2%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $852 Shares 29,416 Est. Cost $43.47 Unrealized -44.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $851 Shares 24,766 Est. Cost $42.84 Unrealized -17.8%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $848 Shares 8,157 Est. Cost $18.16 Unrealized +79.6%
LEA LEAR CORP 0.0%
Value ($000) $847 Shares 6,834 Est. Cost $155.01 Unrealized -21.4%
PBF PBF ENERGY INC 0.0%
Value ($000) $845 Shares 20,711 Est. Cost $15.24 Unrealized +172.7%
CARG CARGURUS INC 0.0%
Value ($000) $844 Shares 60,216 Est. Cost $32.04 Unrealized -57.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $842 Shares 7,474 Est. Cost $125.47 Unrealized -7.7%
FLR FLUOR CORP NEW 0.0%
Value ($000) $841 Shares 24,273 Est. Cost $18.86 Unrealized +69.3%
MED MEDIFAST INC 0.0%
Value ($000) $839 Shares 7,277 Est. Cost $134.75 Unrealized -19.3%
STERICYCLE INC 0.0%
Value ($000) $837 Shares 16,780 Est. Cost $63.92 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $837 Shares 21,642 Est. Cost $62.11 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $836 Shares 15,430 Est. Cost $47.31 Unrealized +6.2%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $836 Shares 102,343 Est. Cost $10.10 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $835 Shares 23,799 Est. Cost $47.89 Unrealized -27.4%
U UNITY SOFTWARE INC 0.0%
Value ($000) $835 Shares 29,216 Est. Cost $96.44 Unrealized -67.5%
SNAP SNAP INC 0.0%
Value ($000) $835 Shares 93,316 Est. Cost $29.78 Unrealized -66.9%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $831 Shares 27,771 Est. Cost $21.72 Unrealized +1.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $829 Shares 19,811 Est. Cost $41.83 Unrealized -7.7%
MC MOELIS & CO 0.0%
Value ($000) $826 Shares 21,525 Est. Cost $47.76 Unrealized -27.2%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $825 Shares 10,493 Est. Cost $69.43 Unrealized +15.8%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $820 Shares 23,078 Est. Cost $25.00 Unrealized
PEARL HOLDINGS ACQUISITN COR 0.0%
Value ($000) $820 Shares 80,000 Est. Cost $9.90 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $820 Shares 12,186 Est. Cost $107.53 Unrealized -42.3%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $818 Shares 10,323 Est. Cost $77.65 Unrealized +3.4%
CALLON PETE CO DEL 0.0%
Value ($000) $817 Shares 22,019 Est. Cost $38.81 Unrealized
BERENSON ACQUISITION CORP I 0.0%
Value ($000) $813 Shares 80,164 Est. Cost $9.79 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $811 Shares 14,866 Est. Cost $58.89 Unrealized -7.4%
SLAMF SLAM CORP 0.0%
Value ($000) $810 Shares 80,169 Est. Cost $9.86 Unrealized +1.4%
AL AIR LEASE CORP 0.0%
Value ($000) $810 Shares 21,081 Est. Cost $38.33 Unrealized -11.4%
BOX BOX INC 0.0%
Value ($000) $809 Shares 26,000 Est. Cost $25.16 Unrealized +13.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $809 Shares 9,481 Est. Cost $85.63 Unrealized +2.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $803 Shares 5,701 Est. Cost $138.63 Unrealized -16.1%
GOLDEN ARROW MERGER CORP 0.0%
Value ($000) $803 Shares 80,180 Est. Cost $9.79 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $803 Shares 26,168 Est. Cost $32.50 Unrealized -15.5%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $801 Shares 31,679 Est. Cost $35.08 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $801 Shares 26,622 Est. Cost $25.93 Unrealized +19.7%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $800 Shares 3,537 Est. Cost $221.15 Unrealized +0.4%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $798 Shares 41,106 Est. Cost $22.35 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $798 Shares 33,730 Est. Cost $66.92 Unrealized -59.7%
WU WESTERN UN CO 0.0%
Value ($000) $797 Shares 57,879 Est. Cost $21.89 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $797 Shares 12,473 Est. Cost $89.32 Unrealized -25.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $796 Shares 4,411 Est. Cost $181.92 Unrealized -3.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $796 Shares 67,372 Est. Cost $90.37 Unrealized -82.9%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $795 Shares 22,212 Est. Cost $25.75 Unrealized +31.3%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $795 Shares 13,980 Est. Cost $73.53 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $791 Shares 4,442 Est. Cost $139.00 Unrealized
TZP STRATEGIES ACQUISTN CORP 0.0%
Value ($000) $790 Shares 78,212 Est. Cost $10.10 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $789 Shares 6,468 Est. Cost $142.04 Unrealized -9.1%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $789 Shares 60,674 Est. Cost $10.55 Unrealized +24.7%
MASI MASIMO CORP 0.0%
Value ($000) $788 Shares 5,328 Est. Cost $221.23 Unrealized -37.8%
LII LENNOX INTL INC 0.0%
Value ($000) $787 Shares 3,292 Est. Cost $258.27 Unrealized -8.5%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $786 Shares 15,840 Est. Cost $33.82 Unrealized +19.8%
HUBB HUBBELL INC 0.0%
Value ($000) $785 Shares 3,343 Est. Cost $118.05 Unrealized +94.4%
AN AUTONATION INC 0.0%
Value ($000) $782 Shares 7,291 Est. Cost $111.16 Unrealized -0.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $779 Shares 9,530 Est. Cost $87.87 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $777 Shares 18,672 Est. Cost $36.04 Unrealized +9.2%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $776 Shares 11,951 Est. Cost $83.70 Unrealized -29.8%
TRITON INTL LTD 0.0%
Value ($000) $773 Shares 11,241 Est. Cost $56.13 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $772 Shares 42,445 Est. Cost $22.02 Unrealized -21.7%
XPO XPO INC 0.0%
Value ($000) $772 Shares 23,199 Est. Cost $44.10 Unrealized -23.6%
ATI ATI INC 0.0%
Value ($000) $769 Shares 25,737 Est. Cost $17.47 Unrealized +67.5%
FUL FULLER H B CO 0.0%
Value ($000) $766 Shares 10,687 Est. Cost $58.13 Unrealized +19.1%
WK WORKIVA INC 0.0%
Value ($000) $765 Shares 9,100 Est. Cost $129.31 Unrealized -40.1%
ROSECLIFF ACQUISITION CORP I 0.0%
Value ($000) $762 Shares 73,636 Est. Cost $9.85 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $758 Shares 8,000 Est. Cost $91.75 Unrealized -2.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $757 Shares 12,107 Est. Cost $70.14 Unrealized -14.5%
NEW RELIC INC 0.0%
Value ($000) $755 Shares 13,369 Est. Cost $86.14 Unrealized
CROWN PROPTECH ACQUISITIONS 0.0%
Value ($000) $754 Shares 74,576 Est. Cost $9.92 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $750 Shares 30,439 Est. Cost $25.81 Unrealized -7.2%
AVT AVNET INC 0.0%
Value ($000) $750 Shares 18,037 Est. Cost $38.12 Unrealized +0.4%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $750 Shares 14,488 Est. Cost $28.96 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $749 Shares 25,300 Est. Cost $41.33 Unrealized -37.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $749 Shares 41,179 Est. Cost $21.21 Unrealized -20.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $749 Shares 44,496 Est. Cost $9.49 Unrealized +73.8%
UGI UGI CORP NEW 0.0%
Value ($000) $748 Shares 20,173 Est. Cost $45.37 Unrealized -20.4%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $747 Shares 14,164 Est. Cost $71.44 Unrealized -20.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $745 Shares 528 Est. Cost $1086.40 Unrealized +24.7%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $743 Shares 32,583 Est. Cost $23.42 Unrealized +3.6%
DIAMONDHEAD HOLDINGS CORP 0.0%
Value ($000) $739 Shares 73,520 Est. Cost $9.86 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $738 Shares 35,083 Est. Cost $21.78 Unrealized
EQT EQT CORP 0.0%
Value ($000) $737 Shares 21,776 Est. Cost $19.47 Unrealized +96.5%
LYFT LYFT INC 0.0%
Value ($000) $731 Shares 66,392 Est. Cost $44.22 Unrealized -72.7%
GTLB GITLAB INC 0.0%
Value ($000) $728 Shares 16,015 Est. Cost $73.96 Unrealized -39.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $728 Shares 7,862 Est. Cost $83.58 Unrealized +1.8%
SYNEOS HEALTH INC 0.0%
Value ($000) $725 Shares 19,778 Est. Cost $94.26 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $722 Shares 14,786 Est. Cost $48.49 Unrealized -1.8%
ASGN ASGN INC 0.0%
Value ($000) $721 Shares 8,843 Est. Cost $91.83 Unrealized -4.5%
LIVENT CORP 0.0%
Value ($000) $720 Shares 36,225 Est. Cost $23.08 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $719 Shares 21,358 Est. Cost $48.17 Unrealized -33.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $718 Shares 11,531 Est. Cost $29.56 Unrealized +91.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $717 Shares 34,457 Est. Cost $43.56 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $716 Shares 78,510 Est. Cost $10.79 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $712 Shares 74,706 Est. Cost $14.62 Unrealized
STONEBRIDGE ACQUISITION CORP 0.0%
Value ($000) $710 Shares 69,120 Est. Cost $9.98 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $710 Shares 11,472 Est. Cost $69.43 Unrealized -2.0%
DVA DAVITA INC 0.0%
Value ($000) $708 Shares 9,487 Est. Cost $91.61 Unrealized -15.2%
STRATIM CLOUD ACQUISITION CO 0.0%
Value ($000) $703 Shares 70,160 Est. Cost $10.02 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $700 Shares 172,440 Est. Cost $13.09 Unrealized
TAILWIND INTERNATNAL ACQ COR 0.0%
Value ($000) $698 Shares 69,122 Est. Cost $9.92 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $692 Shares 13,254 Est. Cost $85.28 Unrealized -28.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $690 Shares 93,775 Est. Cost $6.86 Unrealized -0.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $687 Shares 13,403 Est. Cost $48.13 Unrealized +8.6%
PPYA PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value ($000) $687 Shares 67,186 Est. Cost $9.91 Unrealized +1.8%
D AND Z MEDIA ACQUISITION CO 0.0%
Value ($000) $686 Shares 68,617 Est. Cost $9.83 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $685 Shares 18,159 Est. Cost $25.79 Unrealized +20.3%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $685 Shares 10,884 Est. Cost $62.98 Unrealized -11.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $684 Shares 6,944 Est. Cost $78.45 Unrealized +16.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $684 Shares 10,928 Est. Cost $52.51 Unrealized +9.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $683 Shares 7,857 Est. Cost $74.11 Unrealized +14.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $679 Shares 32,076 Est. Cost $27.06 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $674 Shares 26,200 Est. Cost $16.85 Unrealized +40.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $672 Shares 10,648 Est. Cost $142.84 Unrealized -54.2%
SYNA SYNAPTICS INC 0.0%
Value ($000) $668 Shares 7,023 Est. Cost $206.14 Unrealized -53.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $667 Shares 17,314 Est. Cost $46.20 Unrealized -14.4%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $666 Shares 125,210 Est. Cost $9.81 Unrealized -48.3%
BYNO BYNORDIC ACQUISITION CORP 0.0%
Value ($000) $663 Shares 65,000 Est. Cost $10.06 Unrealized 0.0%
MVLA PATHFINDER ACQUISITION CORP 0.0%
Value ($000) $663 Shares 65,765 Est. Cost $9.72 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $662 Shares 11,554 Est. Cost $38.84 Unrealized +52.4%
CBT CABOT CORP 0.0%
Value ($000) $662 Shares 9,897 Est. Cost $51.80 Unrealized +26.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $658 Shares 14,165 Est. Cost $39.93 Unrealized +12.8%
ARCTOS NORTHSTAR ACQUIS CORP 0.0%
Value ($000) $658 Shares 65,225 Est. Cost $9.92 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $657 Shares 6,329 Est. Cost $84.64 Unrealized +10.7%
KSS KOHLS CORP 0.0%
Value ($000) $653 Shares 25,860 Est. Cost $54.38 Unrealized -47.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $651 Shares 11,247 Est. Cost $38.83 Unrealized +25.3%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $648 Shares 8,783 Est. Cost $82.07 Unrealized -7.1%
VICR VICOR CORP 0.0%
Value ($000) $648 Shares 12,051 Est. Cost $97.68 Unrealized -46.2%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $648 Shares 24,875 Est. Cost $22.78 Unrealized -3.4%
KMPR KEMPER CORP 0.0%
Value ($000) $647 Shares 13,155 Est. Cost $62.55 Unrealized -19.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $646 Shares 23,111 Est. Cost $39.56 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $645 Shares 5,920 Est. Cost $96.78 Unrealized +9.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $642 Shares 7,492 Est. Cost $88.61 Unrealized -6.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $642 Shares 20,575 Est. Cost $34.99 Unrealized -9.1%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $640 Shares 14,031 Est. Cost $33.69 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $640 Shares 8,373 Est. Cost $95.93 Unrealized
AAON AAON INC 0.0%
Value ($000) $640 Shares 8,498 Est. Cost $45.72 Unrealized +0.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $639 Shares 7,576 Est. Cost $71.71 Unrealized +4.7%
AGL AGILON HEALTH INC 0.0%
Value ($000) $638 Shares 39,552 Est. Cost $20.23 Unrealized -7.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $637 Shares 8,068 Est. Cost $194.22 Unrealized -58.5%
CGNX COGNEX CORP 0.0%
Value ($000) $636 Shares 13,508 Est. Cost $45.29 Unrealized +1.1%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $636 Shares 7,979 Est. Cost $82.09 Unrealized -2.8%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $636 Shares 12,715 Est. Cost $56.87 Unrealized -20.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $635 Shares 17,442 Est. Cost $45.66 Unrealized -28.5%
CARTESIAN GROWTH CORP 0.0%
Value ($000) $635 Shares 58,431 Est. Cost $9.91 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $632 Shares 8,146 Est. Cost $65.76 Unrealized +1.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $631 Shares 14,860 Est. Cost $46.61 Unrealized -3.3%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $629 Shares 3,187 Est. Cost $173.94 Unrealized +9.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $628 Shares 17,401 Est. Cost $42.70 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $625 Shares 14,087 Est. Cost $33.50 Unrealized +2.2%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $625 Shares 31,577 Est. Cost $13.64 Unrealized +39.6%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $623 Shares 5,899 Est. Cost $89.43 Unrealized +11.5%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $622 Shares 12,685 Est. Cost $41.27 Unrealized -2.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $621 Shares 10,247 Est. Cost $56.65 Unrealized -1.8%
CSTAF CONSTELLATION ACQUISITN CORP 0.0%
Value ($000) $620 Shares 61,307 Est. Cost $9.17 Unrealized +1.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $617 Shares 26,235 Est. Cost $42.85 Unrealized -45.3%
ABM ABM INDS INC 0.0%
Value ($000) $615 Shares 13,842 Est. Cost $41.68 Unrealized -1.6%
FOOT LOCKER INC 0.0%
Value ($000) $615 Shares 16,270 Est. Cost $44.65 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $615 Shares 6,732 Est. Cost $135.02 Unrealized -33.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $614 Shares 7,101 Est. Cost $70.43 Unrealized +25.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $613 Shares 1,860 Est. Cost $1061.49 Unrealized -65.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $612 Shares 9,728 Est. Cost $66.66 Unrealized -6.3%
IXAQF IX ACQUISITION CORP 0.0%
Value ($000) $612 Shares 60,415 Est. Cost $9.74 Unrealized +2.9%
PJT PJT PARTNERS INC 0.0%
Value ($000) $612 Shares 8,302 Est. Cost $71.77 Unrealized +1.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $612 Shares 3,613 Est. Cost $232.56 Unrealized -22.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $610 Shares 49,359 Est. Cost $36.88 Unrealized -56.8%
IVZ INVESCO LTD 0.0%
Value ($000) $610 Shares 33,928 Est. Cost $20.66 Unrealized -28.5%
POWERED BRANDS 0.0%
Value ($000) $610 Shares 60,321 Est. Cost $10.11 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $609 Shares 29,162 Est. Cost $21.52 Unrealized -2.7%
ARYA SCIENCES ACQU CORP IV 0.0%
Value ($000) $609 Shares 60,274 Est. Cost $10.02 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $609 Shares 13,535 Est. Cost $54.90 Unrealized -23.8%
TG VENTURE ACQUISITION CORP 0.0%
Value ($000) $608 Shares 59,676 Est. Cost $9.92 Unrealized
ALTERYX INC 0.0%
Value ($000) $607 Shares 11,972 Est. Cost $66.77 Unrealized
CAE CAE INC 0.0%
Value ($000) $606 Shares 31,340 Est. Cost $23.51 Unrealized -18.3%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $605 Shares 38,610 Est. Cost $31.10 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $605 Shares 108,689 Est. Cost $5.78 Unrealized -15.5%
RDN RADIAN GROUP INC 0.0%
Value ($000) $604 Shares 31,653 Est. Cost $19.59 Unrealized -10.3%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $602 Shares 22,785 Est. Cost $13.96 Unrealized +89.3%
OPY ACQUISITION CORP I 0.0%
Value ($000) $601 Shares 60,167 Est. Cost $9.82 Unrealized
SR SPIRE INC 0.0%
Value ($000) $600 Shares 8,718 Est. Cost $64.29 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $599 Shares 12,931 Est. Cost $90.39 Unrealized -56.5%
SOCIAL LEVERAGE ACQUISN CORP 0.0%
Value ($000) $596 Shares 59,741 Est. Cost $9.82 Unrealized
RXO RXO INC 0.0%
Value ($000) $594 Shares 34,557 Est. Cost $17.74 Unrealized 0.0%
FORTRESS CAPITAL ACQUISITION 0.0%
Value ($000) $594 Shares 58,707 Est. Cost $10.11 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $593 Shares 23,480 Est. Cost $38.89 Unrealized -34.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $590 Shares 6,743 Est. Cost $73.60 Unrealized +3.9%
ROKU ROKU INC 0.0%
Value ($000) $590 Shares 14,500 Est. Cost $257.64 Unrealized -79.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $586 Shares 57,806 Est. Cost $17.37 Unrealized -37.1%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $586 Shares 25,377 Est. Cost $19.13 Unrealized +6.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $585 Shares 13,688 Est. Cost $45.33 Unrealized -11.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $584 Shares 126,774 Est. Cost $10.60 Unrealized -53.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $583 Shares 8,579 Est. Cost $78.58 Unrealized -22.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $579 Shares 34,345 Est. Cost $21.98 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $579 Shares 17,191 Est. Cost $48.00 Unrealized -30.1%
PLXS PLEXUS CORP 0.0%
Value ($000) $578 Shares 5,618 Est. Cost $94.09 Unrealized +7.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $576 Shares 15,300 Est. Cost $58.04 Unrealized -30.1%
BLUAF BLUERIVER ACQUISITION CORP 0.0%
Value ($000) $574 Shares 56,968 Est. Cost $10.00 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value ($000) $570 Shares 9,980 Est. Cost $63.60 Unrealized -4.2%
FREEDOM ACQUISITION I CORP 0.0%
Value ($000) $568 Shares 56,247 Est. Cost $9.90 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $567 Shares 89,772 Est. Cost $6.38 Unrealized +1.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $567 Shares 36,839 Est. Cost $19.73 Unrealized -14.6%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $565 Shares 56,407 Est. Cost $14.20 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $565 Shares 15,958 Est. Cost $123.28 Unrealized -71.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $562 Shares 16,640 Est. Cost $41.86 Unrealized -28.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $560 Shares 9,922 Est. Cost $98.84 Unrealized -40.6%
PATK PATRICK INDS INC 0.0%
Value ($000) $559 Shares 9,228 Est. Cost $41.04 Unrealized -20.5%
CRI CARTERS INC 0.0%
Value ($000) $558 Shares 7,474 Est. Cost $71.55 Unrealized -13.3%
MGEE MGE ENERGY INC 0.0%
Value ($000) $556 Shares 7,901 Est. Cost $68.81 Unrealized -6.9%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $555 Shares 17,470 Est. Cost $28.66 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $555 Shares 32,948 Est. Cost $13.09 Unrealized +31.9%
CORNER GROWTH ACQUISITION CO 0.0%
Value ($000) $555 Shares 56,116 Est. Cost $9.98 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $554 Shares 4,213 Est. Cost $116.66 Unrealized -1.4%
ALTIMAR ACQUISITION CORP III 0.0%
Value ($000) $554 Shares 54,970 Est. Cost $9.91 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $553 Shares 25,635 Est. Cost $17.88 Unrealized +10.6%
ERIE ERIE INDTY CO 0.0%
Value ($000) $552 Shares 2,221 Est. Cost $245.27 Unrealized 0.0%
PACWEST BANCORP DEL 0.0%
Value ($000) $551 Shares 24,036 Est. Cost $45.19 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $550 Shares 9,902 Est. Cost $82.79 Unrealized -38.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $549 Shares 2,993 Est. Cost $166.82 Unrealized -6.0%
XPEL XPEL INC 0.0%
Value ($000) $549 Shares 9,138 Est. Cost $53.78 Unrealized +18.8%
ALLETE INC 0.0%
Value ($000) $546 Shares 8,474 Est. Cost $62.94 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $546 Shares 14,979 Est. Cost $155.86 Unrealized -79.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $545 Shares 6,526 Est. Cost $93.46 Unrealized -10.1%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $544 Shares 21,906 Est. Cost $17.11 Unrealized -28.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $544 Shares 16,901 Est. Cost $76.56 Unrealized -56.7%
WHD CACTUS INC 0.0%
Value ($000) $544 Shares 10,812 Est. Cost $38.17 Unrealized +31.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $543 Shares 41,543 Est. Cost $15.36 Unrealized -22.9%
GNW GENWORTH FINL INC 0.0%
Value ($000) $543 Shares 102,705 Est. Cost $3.86 Unrealized +21.9%
PERFICIENT INC 0.0%
Value ($000) $543 Shares 7,774 Est. Cost $106.44 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $543 Shares 133,216 Est. Cost $5.11 Unrealized -22.6%
EQUITY COMWLTH 0.0%
Value ($000) $542 Shares 21,719 Est. Cost $29.98 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $542 Shares 9,526 Est. Cost $54.93 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $542 Shares 118,785 Est. Cost $3.52 Unrealized +9.7%
APG API GROUP CORP 0.0%
Value ($000) $541 Shares 28,782 Est. Cost $14.90 Unrealized -22.5%
HUBG HUB GROUP INC 0.0%
Value ($000) $541 Shares 6,811 Est. Cost $36.71 Unrealized +6.4%
MR COOPER GROUP INC 0.0%
Value ($000) $541 Shares 13,487 Est. Cost $41.21 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $541 Shares 27,981 Est. Cost $29.83 Unrealized -36.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $540 Shares 15,106 Est. Cost $55.84 Unrealized -28.8%
FTAC HERA ACQUISITION CORP 0.0%
Value ($000) $540 Shares 53,479 Est. Cost $9.91 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $539 Shares 13,262 Est. Cost $61.99 Unrealized -14.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $538 Shares 45,675 Est. Cost $19.13 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $536 Shares 11,618 Est. Cost $52.41 Unrealized -18.0%
PATTERSON COS INC 0.0%
Value ($000) $536 Shares 19,141 Est. Cost $29.20 Unrealized
COTY COTY INC 0.0%
Value ($000) $536 Shares 62,643 Est. Cost $8.66 Unrealized -15.3%
IBERE PHARMACEUTICALS 0.0%
Value ($000) $534 Shares 52,917 Est. Cost $9.92 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $532 Shares 5,088 Est. Cost $113.61 Unrealized -9.2%
AXONICS INC 0.0%
Value ($000) $532 Shares 8,508 Est. Cost $57.60 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $531 Shares 9,784 Est. Cost $51.99 Unrealized +13.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $531 Shares 13,579 Est. Cost $51.19 Unrealized -12.5%
EPR EPR PPTYS 0.0%
Value ($000) $531 Shares 14,083 Est. Cost $47.16 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $531 Shares 15,627 Est. Cost $34.88 Unrealized -10.4%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $531 Shares 20,429 Est. Cost $25.98 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $530 Shares 19,517 Est. Cost $94.99 Unrealized -51.8%
NORTH ATLANTIC ACQUISITN COR 0.0%
Value ($000) $529 Shares 52,305 Est. Cost $9.83 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $529 Shares 11,946 Est. Cost $55.84 Unrealized -25.6%
NEWHOLD INVESTMENT CORP II 0.0%
Value ($000) $528 Shares 52,725 Est. Cost $9.86 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $528 Shares 14,548 Est. Cost $27.23 Unrealized +12.5%
PONTEM CORPORATION 0.0%
Value ($000) $527 Shares 52,133 Est. Cost $10.11 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $527 Shares 28,328 Est. Cost $23.58 Unrealized -26.2%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $526 Shares 8,968 Est. Cost $58.11 Unrealized -4.9%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $525 Shares 23,002 Est. Cost $21.80 Unrealized -7.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $524 Shares 6,363 Est. Cost $108.77 Unrealized -35.7%
KERNEL GROUP HOLDINGS INC 0.0%
Value ($000) $523 Shares 51,790 Est. Cost $9.94 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $521 Shares 5,882 Est. Cost $131.11 Unrealized -38.6%
FRPT FRESHPET INC 0.0%
Value ($000) $520 Shares 9,855 Est. Cost $117.70 Unrealized -49.4%
ELF E L F BEAUTY INC 0.0%
Value ($000) $519 Shares 9,387 Est. Cost $31.00 Unrealized +58.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $517 Shares 31,464 Est. Cost $20.96 Unrealized -24.5%
LIBERTY RES ACQUISITION CORP 0.0%
Value ($000) $511 Shares 50,000 Est. Cost $9.98 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $510 Shares 80,246 Est. Cost $3.01 Unrealized +107.4%
ARCH RESOURCES INC 0.0%
Value ($000) $509 Shares 3,563 Est. Cost $97.79 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $508 Shares 48,349 Est. Cost $15.34 Unrealized -21.4%
CNS COHEN & STEERS INC 0.0%
Value ($000) $508 Shares 7,861 Est. Cost $67.63 Unrealized -16.4%
VRNS VARONIS SYS INC 0.0%
Value ($000) $507 Shares 21,158 Est. Cost $59.80 Unrealized -61.8%
ACCRETION ACQUISITION CORP 0.0%
Value ($000) $506 Shares 50,000 Est. Cost $9.82 Unrealized
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $504 Shares 4,586 Est. Cost $109.98 Unrealized
10X CAPITAL VENTURE ACQ III 0.0%
Value ($000) $504 Shares 50,194 Est. Cost $9.96 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $502 Shares 15,764 Est. Cost $25.97 Unrealized +8.1%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $502 Shares 29,127 Est. Cost $17.75 Unrealized -2.0%
TPG TPG INC 0.0%
Value ($000) $502 Shares 18,042 Est. Cost $30.03 Unrealized +4.8%
FORWARD AIR CORP 0.0%
Value ($000) $502 Shares 4,782 Est. Cost $102.29 Unrealized
DEEP MEDICINE ACQUISITION CO 0.0%
Value ($000) $501 Shares 47,988 Est. Cost $9.92 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $500 Shares 9,469 Est. Cost $52.59 Unrealized
DA32 LIFE SCNCE TEC ACQSTN C 0.0%
Value ($000) $500 Shares 50,000 Est. Cost $9.99 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $496 Shares 29,953 Est. Cost $24.12 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $495 Shares 5,285 Est. Cost $77.66 Unrealized +29.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $493 Shares 8,634 Est. Cost $58.18 Unrealized -21.8%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $491 Shares 11,210 Est. Cost $105.00 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $491 Shares 8,268 Est. Cost $44.63 Unrealized +5.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $489 Shares 17,411 Est. Cost $26.86 Unrealized +6.7%
MXL MAXLINEAR INC 0.0%
Value ($000) $489 Shares 14,391 Est. Cost $56.24 Unrealized -39.8%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $487 Shares 9,109 Est. Cost $56.69 Unrealized -5.5%
RELX RELX PLC 0.0%
Value ($000) $485 Shares 17,509 Est. Cost $29.50 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $485 Shares 35,181 Est. Cost $20.96 Unrealized -13.5%
SCL STEPAN CO 0.0%
Value ($000) $483 Shares 4,545 Est. Cost $115.01 Unrealized -8.9%
CC NEUBERGER PRINCIPAL HOLDN 0.0%
Value ($000) $483 Shares 47,786 Est. Cost $9.94 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $482 Shares 104,574 Est. Cost $5.91 Unrealized -10.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $482 Shares 29,730 Est. Cost $24.82 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $481 Shares 8,832 Est. Cost $30.20 Unrealized +53.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $480 Shares 26,657 Est. Cost $26.64 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $478 Shares 10,989 Est. Cost $38.78 Unrealized +3.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $477 Shares 42,808 Est. Cost $15.91 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $476 Shares 22,076 Est. Cost $29.32 Unrealized -22.5%
FBP FIRST BANCORP P R 0.0%
Value ($000) $473 Shares 37,238 Est. Cost $11.33 Unrealized +15.8%
GAP GAP INC 0.0%
Value ($000) $470 Shares 41,651 Est. Cost $16.46 Unrealized -35.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $469 Shares 5,357 Est. Cost $86.10 Unrealized -0.8%
INARI MED INC 0.0%
Value ($000) $468 Shares 7,372 Est. Cost $80.20 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $468 Shares 14,407 Est. Cost $29.79 Unrealized +15.9%
UNILEVER PLC 0.0%
Value ($000) $465 Shares 9,240 Est. Cost $52.46 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $465 Shares 41,334 Est. Cost $17.00 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $464 Shares 10,781 Est. Cost $50.17 Unrealized -19.1%
RMG ACQUISITION CORP III 0.0%
Value ($000) $464 Shares 45,982 Est. Cost $9.94 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $463 Shares 765 Est. Cost $583.15 Unrealized +1.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $463 Shares 9,174 Est. Cost $48.42 Unrealized +3.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $461 Shares 25,180 Est. Cost $11.41 Unrealized +53.6%
CATCHA INVESTMENT CORP 0.0%
Value ($000) $460 Shares 45,601 Est. Cost $9.91 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $458 Shares 3,060 Est. Cost $142.86 Unrealized -3.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $456 Shares 1,467 Est. Cost $333.57 Unrealized -13.2%
TREEHOUSE FOODS INC 0.0%
Value ($000) $453 Shares 9,182 Est. Cost $40.23 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $453 Shares 35,570 Est. Cost $20.27 Unrealized -33.1%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $453 Shares 2,718 Est. Cost $243.85 Unrealized -31.0%
TWIN RIDGE CAPITAL ACQUIS CO 0.0%
Value ($000) $452 Shares 44,739 Est. Cost $9.92 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $452 Shares 1,954 Est. Cost $225.81 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $451 Shares 7,132 Est. Cost $51.13 Unrealized +16.8%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $450 Shares 8,453 Est. Cost $68.13 Unrealized -21.3%
OI O-I GLASS INC 0.0%
Value ($000) $450 Shares 27,188 Est. Cost $13.94 Unrealized +15.5%
7GC & CO HOLDINGS INC 0.0%
Value ($000) $450 Shares 44,481 Est. Cost $9.92 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $448 Shares 2,780 Est. Cost $219.86 Unrealized -28.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $447 Shares 32,045 Est. Cost $25.23 Unrealized -53.6%
HTO SJW GROUP 0.0%
Value ($000) $447 Shares 5,509 Est. Cost $69.53 Unrealized +2.8%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $447 Shares 7,442 Est. Cost $71.45 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $445 Shares 8,284 Est. Cost $66.29 Unrealized -15.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $443 Shares 8,467 Est. Cost $34.47 Unrealized -3.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $442 Shares 15,889 Est. Cost $48.08 Unrealized -38.1%
PRK PARK NATL CORP 0.0%
Value ($000) $441 Shares 3,142 Est. Cost $132.97 Unrealized +5.9%
NPO ENPRO INDS INC 0.0%
Value ($000) $441 Shares 4,061 Est. Cost $102.30 Unrealized +5.7%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $441 Shares 8,230 Est. Cost $64.47 Unrealized -20.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $440 Shares 7,221 Est. Cost $57.19 Unrealized -11.8%
BSY BENTLEY SYS INC 0.0%
Value ($000) $438 Shares 11,850 Est. Cost $36.51 Unrealized -2.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $436 Shares 4,270 Est. Cost $180.98 Unrealized -45.8%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $436 Shares 17,306 Est. Cost $41.04 Unrealized -31.9%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $436 Shares 6,930 Est. Cost $72.87 Unrealized -14.9%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $435 Shares 11,402 Est. Cost $47.13 Unrealized -19.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $435 Shares 10,315 Est. Cost $40.70 Unrealized -15.8%
MOG/A MOOG INC 0.0%
Value ($000) $435 Shares 4,961 Est. Cost $74.81 Unrealized +9.2%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $435 Shares 3,066 Est. Cost $24.35 Unrealized -16.0%
MDRX VERADIGM INC 0.0%
Value ($000) $434 Shares 24,582 Est. Cost $16.05 Unrealized +4.4%
THRM GENTHERM INC 0.0%
Value ($000) $433 Shares 6,641 Est. Cost $81.65 Unrealized -20.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $431 Shares 4,550 Est. Cost $101.52 Unrealized -10.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $431 Shares 17,784 Est. Cost $20.76 Unrealized +4.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $431 Shares 54,202 Est. Cost $51.37 Unrealized -81.3%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $430 Shares 10,555 Est. Cost $35.71 Unrealized +9.3%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $429 Shares 34,988 Est. Cost $19.83 Unrealized
NEW VISTA ACQUISITION CORP 0.0%
Value ($000) $429 Shares 42,519 Est. Cost $9.78 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $429 Shares 10,436 Est. Cost $36.33 Unrealized +2.8%
RNST RENASANT CORP 0.0%
Value ($000) $429 Shares 11,401 Est. Cost $36.79 Unrealized +2.8%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $426 Shares 11,014 Est. Cost $41.90 Unrealized -1.3%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $424 Shares 10,597 Est. Cost $47.84 Unrealized -14.2%
BIOTECH ACQUISITION COMPANY 0.0%
Value ($000) $423 Shares 41,862 Est. Cost $9.88 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $422 Shares 9,444 Est. Cost $65.96 Unrealized -28.3%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $422 Shares 12,586 Est. Cost $25.67 Unrealized +21.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $422 Shares 16,284 Est. Cost $27.66 Unrealized
OAK STR HEALTH INC 0.0%
Value ($000) $422 Shares 19,620 Est. Cost $26.56 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $421 Shares 12,555 Est. Cost $32.80 Unrealized -18.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $420 Shares 12,819 Est. Cost $24.03 Unrealized +22.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $420 Shares 2,193 Est. Cost $224.92 Unrealized -30.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $420 Shares 3,549 Est. Cost $118.73 Unrealized -7.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $419 Shares 6,951 Est. Cost $61.30 Unrealized -3.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $416 Shares 31,549 Est. Cost $17.20 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $416 Shares 8,510 Est. Cost $95.60 Unrealized -43.5%
PROSPECTOR CAPITAL CORP 0.0%
Value ($000) $415 Shares 41,756 Est. Cost $9.82 Unrealized
VERINT SYS INC 0.0%
Value ($000) $415 Shares 11,429 Est. Cost $48.69 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $412 Shares 13,940 Est. Cost $23.62 Unrealized +3.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $411 Shares 6,768 Est. Cost $67.46 Unrealized -17.6%
THE ODP CORP 0.0%
Value ($000) $410 Shares 9,005 Est. Cost $39.75 Unrealized
YELP YELP INC 0.0%
Value ($000) $410 Shares 14,992 Est. Cost $37.72 Unrealized -15.9%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $410 Shares 14,725 Est. Cost $26.48 Unrealized 0.0%
HIBBETT INC 0.0%
Value ($000) $410 Shares 6,009 Est. Cost $43.78 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $408 Shares 8,912 Est. Cost $37.40 Unrealized +18.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $408 Shares 9,542 Est. Cost $62.83 Unrealized -33.4%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $407 Shares 25,427 Est. Cost $12.71 Unrealized +25.2%
OMCL OMNICELL COM 0.0%
Value ($000) $406 Shares 8,045 Est. Cost $162.62 Unrealized -63.1%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $405 Shares 4,101 Est. Cost $74.34 Unrealized +25.9%
ESAB ESAB CORPORATION 0.0%
Value ($000) $405 Shares 8,626 Est. Cost $47.67 Unrealized -13.1%
WILLIAMS ROWLAND ACQUISITION 0.0%
Value ($000) $404 Shares 40,270 Est. Cost $9.94 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $404 Shares 60,270 Est. Cost $10.24 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $403 Shares 24,517 Est. Cost $27.49 Unrealized -34.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $403 Shares 11,552 Est. Cost $28.12 Unrealized +12.7%
HANESBRANDS INC 0.0%
Value ($000) $402 Shares 63,265 Est. Cost $16.90 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $402 Shares 5,582 Est. Cost $57.58 Unrealized +25.2%
BARNES GROUP INC 0.0%
Value ($000) $399 Shares 9,778 Est. Cost $44.25 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $399 Shares 4,656 Est. Cost $81.23 Unrealized +5.3%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $398 Shares 20,990 Est. Cost $29.13 Unrealized
DAN DANA INC 0.0%
Value ($000) $398 Shares 26,283 Est. Cost $19.53 Unrealized -27.4%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $397 Shares 9,921 Est. Cost $54.53 Unrealized -28.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $395 Shares 36,114 Est. Cost $17.09 Unrealized -24.7%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $395 Shares 8,751 Est. Cost $78.14 Unrealized -12.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $394 Shares 13,053 Est. Cost $60.95 Unrealized -47.6%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $394 Shares 23,575 Est. Cost $14.77 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $393 Shares 16,247 Est. Cost $24.37 Unrealized -5.1%
SIGNIFY HEALTH INC 0.0%
Value ($000) $393 Shares 13,695 Est. Cost $18.22 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $392 Shares 35,295 Est. Cost $21.59 Unrealized -53.4%
LUCID GROUP INC 0.0%
Value ($000) $392 Shares 57,557 Est. Cost $34.05 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $391 Shares 2,879 Est. Cost $145.73 Unrealized -10.4%
COCO VITA COCO CO INC 0.0%
Value ($000) $390 Shares 28,249 Est. Cost $11.70 Unrealized 0.0%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $388 Shares 12,604 Est. Cost $25.72 Unrealized +30.8%
KMT KENNAMETAL INC 0.0%
Value ($000) $388 Shares 16,140 Est. Cost $31.90 Unrealized -30.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $388 Shares 24,381 Est. Cost $41.21 Unrealized -62.1%
WSBC WESBANCO INC 0.0%
Value ($000) $387 Shares 10,457 Est. Cost $34.15 Unrealized +12.5%
ATRC ATRICURE INC 0.0%
Value ($000) $386 Shares 8,704 Est. Cost $74.81 Unrealized -44.2%
AZEK CO INC 0.0%
Value ($000) $386 Shares 18,987 Est. Cost $41.15 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $385 Shares 26,370 Est. Cost $21.48 Unrealized -29.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $384 Shares 7,912 Est. Cost $131.94 Unrealized -67.1%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $383 Shares 11,365 Est. Cost $81.19 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $383 Shares 4,968 Est. Cost $49.97 Unrealized +19.6%
SLVM SYLVAMO CORP 0.0%
Value ($000) $383 Shares 7,879 Est. Cost $43.62 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $383 Shares 2,951 Est. Cost $129.49 Unrealized
VMG CONSUMER ACQUISITION COR 0.0%
Value ($000) $382 Shares 37,645 Est. Cost $9.97 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $382 Shares 12,545 Est. Cost $35.31 Unrealized -12.7%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $382 Shares 12,730 Est. Cost $24.30 Unrealized +9.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $381 Shares 10,695 Est. Cost $30.09 Unrealized +15.5%
SABR SABRE CORP 0.0%
Value ($000) $379 Shares 61,377 Est. Cost $10.46 Unrealized -46.6%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $379 Shares 6,624 Est. Cost $48.58 Unrealized +12.8%
ICFI ICF INTL INC 0.0%
Value ($000) $379 Shares 3,827 Est. Cost $100.65 Unrealized +8.3%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $376 Shares 5,494 Est. Cost $90.44 Unrealized -27.7%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $374 Shares 5,132 Est. Cost $65.73 Unrealized +4.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $373 Shares 46,664 Est. Cost $3.97 Unrealized +40.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $372 Shares 20,016 Est. Cost $5.29 Unrealized +191.1%
CBZ CBIZ INC 0.0%
Value ($000) $370 Shares 7,899 Est. Cost $37.28 Unrealized +27.5%
APP APPLOVIN CORP 0.0%
Value ($000) $370 Shares 35,137 Est. Cost $14.67 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $369 Shares 13,743 Est. Cost $29.70 Unrealized -14.8%
STRA STRATEGIC ED INC 0.0%
Value ($000) $369 Shares 4,708 Est. Cost $55.39 Unrealized +22.8%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $368 Shares 5,667 Est. Cost $37.63 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $368 Shares 13,607 Est. Cost $23.75 Unrealized +8.3%
NGVT INGEVITY CORP 0.0%
Value ($000) $367 Shares 5,208 Est. Cost $74.82 Unrealized -5.8%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $366 Shares 16,213 Est. Cost $20.60 Unrealized
KNOWBE4 INC 0.0%
Value ($000) $362 Shares 14,619 Est. Cost $15.64 Unrealized
NORDSTROM INC 0.0%
Value ($000) $362 Shares 22,437 Est. Cost $23.32 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $362 Shares 19,479 Est. Cost $20.90 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $362 Shares 9,598 Est. Cost $69.77 Unrealized -51.4%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $361 Shares 10,430 Est. Cost $24.05 Unrealized +47.1%
MTRN MATERION CORP 0.0%
Value ($000) $361 Shares 4,129 Est. Cost $83.35 Unrealized -2.1%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $361 Shares 5,080 Est. Cost $80.53 Unrealized -15.4%
GEF GREIF INC 0.0%
Value ($000) $361 Shares 5,383 Est. Cost $55.56 Unrealized +9.1%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $361 Shares 24,016 Est. Cost $18.53 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $360 Shares 9,752 Est. Cost $29.57 Unrealized +25.2%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $360 Shares 8,084 Est. Cost $45.24 Unrealized -21.1%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $360 Shares 27,266 Est. Cost $34.69 Unrealized -44.3%
ARCONIC CORPORATION 0.0%
Value ($000) $360 Shares 17,014 Est. Cost $32.26 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $359 Shares 2,208 Est. Cost $145.81 Unrealized +9.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $359 Shares 4,543 Est. Cost $38.96 Unrealized +63.6%
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $358 Shares 173,153 Est. Cost $3.20 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $358 Shares 33,263 Est. Cost $13.20 Unrealized -19.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $358 Shares 4,524 Est. Cost $74.22 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $358 Shares 3,469 Est. Cost $118.60 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $357 Shares 19,845 Est. Cost $29.74 Unrealized -29.8%
ENVIVA INC 0.0%
Value ($000) $356 Shares 6,730 Est. Cost $57.30 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $356 Shares 10,490 Est. Cost $118.36 Unrealized -69.8%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $356 Shares 74,468 Est. Cost $9.02 Unrealized -37.1%
VIRT VIRTU FINL INC 0.0%
Value ($000) $356 Shares 17,437 Est. Cost $25.02 Unrealized -13.2%
RLJ RLJ LODGING TR 0.0%
Value ($000) $355 Shares 33,511 Est. Cost $14.37 Unrealized
COWEN INC 0.0%
Value ($000) $354 Shares 9,158 Est. Cost $24.08 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $353 Shares 20,166 Est. Cost $13.00 Unrealized +2.3%
VSAT VIASAT INC 0.0%
Value ($000) $352 Shares 11,136 Est. Cost $49.69 Unrealized -29.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $352 Shares 22,359 Est. Cost $22.81 Unrealized -29.5%
APPF APPFOLIO INC 0.0%
Value ($000) $349 Shares 3,319 Est. Cost $119.15 Unrealized -6.6%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $349 Shares 12,956 Est. Cost $29.32 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $349 Shares 7,553 Est. Cost $37.95 Unrealized +21.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $349 Shares 42,652 Est. Cost $9.53 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $349 Shares 12,767 Est. Cost $30.72 Unrealized -12.6%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $348 Shares 36,998 Est. Cost $6.91 Unrealized +38.6%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $346 Shares 31,189 Est. Cost $35.62 Unrealized -67.7%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $345 Shares 16,710 Est. Cost $31.10 Unrealized -33.1%
ARVN ARVINAS INC 0.0%
Value ($000) $345 Shares 10,091 Est. Cost $60.92 Unrealized -30.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $342 Shares 24,507 Est. Cost $10.19 Unrealized +13.7%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $342 Shares 19,060 Est. Cost $19.27 Unrealized
SVF INVESTMENT CORP 0.0%
Value ($000) $342 Shares 33,802 Est. Cost $9.83 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $341 Shares 6,864 Est. Cost $32.86 Unrealized -5.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $341 Shares 8,831 Est. Cost $71.43 Unrealized -31.9%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $340 Shares 3,528 Est. Cost $89.46 Unrealized -2.9%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $340 Shares 15,265 Est. Cost $53.23 Unrealized -54.9%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $339 Shares 27,251 Est. Cost $20.38 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $338 Shares 6,210 Est. Cost $89.41 Unrealized -39.7%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $338 Shares 7,616 Est. Cost $39.39 Unrealized -3.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $336 Shares 11,182 Est. Cost $32.55 Unrealized -16.2%
VINP VINCI PARTNERS INVTS LTD 0.0%
Value ($000) $335 Shares 36,910 Est. Cost $15.50 Unrealized -35.7%
NCNO NCINO INC 0.0%
Value ($000) $335 Shares 12,675 Est. Cost $40.18 Unrealized -29.9%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $335 Shares 23,752 Est. Cost $18.65 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $334 Shares 13,194 Est. Cost $42.87 Unrealized -42.8%
VAL VALARIS LIMITED 0.0%
Value ($000) $333 Shares 4,920 Est. Cost $43.40 Unrealized +43.8%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $332 Shares 5,127 Est. Cost $62.88 Unrealized +13.7%
IESC IES HLDGS INC 0.0%
Value ($000) $332 Shares 9,333 Est. Cost $44.64 Unrealized -27.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $331 Shares 11,022 Est. Cost $28.44 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $330 Shares 5,772 Est. Cost $59.90 Unrealized -11.8%
VERITIV CORP 0.0%
Value ($000) $327 Shares 2,689 Est. Cost $121.69 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $327 Shares 8,480 Est. Cost $37.45 Unrealized +0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $326 Shares 16,181 Est. Cost $19.81 Unrealized -5.6%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $325 Shares 23,508 Est. Cost $15.22 Unrealized -0.1%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $325 Shares 9,276 Est. Cost $39.66 Unrealized -17.5%
TRUP TRUPANION INC 0.0%
Value ($000) $325 Shares 6,840 Est. Cost $107.63 Unrealized -51.6%
VCYT VERACYTE INC 0.0%
Value ($000) $323 Shares 13,633 Est. Cost $43.91 Unrealized -47.1%
SNEX STONEX GROUP INC 0.0%
Value ($000) $323 Shares 3,394 Est. Cost $29.49 Unrealized +41.2%
BANF BANCFIRST CORP 0.0%
Value ($000) $322 Shares 3,651 Est. Cost $61.75 Unrealized +44.4%
SITM SITIME CORP 0.0%
Value ($000) $321 Shares 3,165 Est. Cost $213.38 Unrealized -55.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $321 Shares 5,440 Est. Cost $48.46 Unrealized +7.4%
EVO PMTS INC 0.0%
Value ($000) $319 Shares 9,430 Est. Cost $25.57 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $319 Shares 3,419 Est. Cost $97.26 Unrealized +2.9%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $318 Shares 34,419 Est. Cost $5.29 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $318 Shares 8,960 Est. Cost $31.51 Unrealized +23.9%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $316 Shares 1,485 Est. Cost $213.11 Unrealized
ACMR ACM RESH INC 0.0%
Value ($000) $316 Shares 40,996 Est. Cost $21.96 Unrealized -61.4%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $316 Shares 186,247 Est. Cost $2.16 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $315 Shares 22,993 Est. Cost $21.57 Unrealized -38.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $314 Shares 8,409 Est. Cost $39.25 Unrealized -4.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $314 Shares 36,909 Est. Cost $9.27 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $314 Shares 26,483 Est. Cost $13.57 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $313 Shares 11,054 Est. Cost $52.07 Unrealized -40.1%
SUNPOWER CORP 0.0%
Value ($000) $312 Shares 17,321 Est. Cost $20.72 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $311 Shares 9,215 Est. Cost $44.45 Unrealized -25.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $310 Shares 20,553 Est. Cost $13.84 Unrealized +7.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $310 Shares 5,017 Est. Cost $43.49 Unrealized +22.2%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $310 Shares 6,259 Est. Cost $69.51 Unrealized -29.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $309 Shares 12,145 Est. Cost $21.37 Unrealized +12.4%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $308 Shares 6,043 Est. Cost $43.91 Unrealized +18.8%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $307 Shares 7,402 Est. Cost $83.48 Unrealized -41.6%
PUBM PUBMATIC INC 0.0%
Value ($000) $307 Shares 23,984 Est. Cost $24.28 Unrealized -35.4%
MCLAREN TECHNOLOGY ACQ CORP 0.0%
Value ($000) $307 Shares 30,000 Est. Cost $10.03 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $307 Shares 6,784 Est. Cost $59.08 Unrealized -21.8%
ELME ELME COMMUNITIES 0.0%
Value ($000) $306 Shares 17,191 Est. Cost $25.30 Unrealized
AIR AAR CORP 0.0%
Value ($000) $306 Shares 6,811 Est. Cost $35.70 Unrealized +22.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $306 Shares 37,406 Est. Cost $26.85 Unrealized -67.9%
KN KNOWLES CORP 0.0%
Value ($000) $306 Shares 18,625 Est. Cost $21.11 Unrealized -31.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $306 Shares 28,409 Est. Cost $13.98 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $305 Shares 12,911 Est. Cost $25.75 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $305 Shares 5,062 Est. Cost $69.17 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $304 Shares 14,918 Est. Cost $16.88 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $303 Shares 4,998 Est. Cost $70.14 Unrealized -12.1%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $302 Shares 10,978 Est. Cost $22.41 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $302 Shares 9,798 Est. Cost $30.98 Unrealized +0.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $301 Shares 14,109 Est. Cost $19.30 Unrealized -6.9%
FAST ACQUISITION CORP II 0.0%
Value ($000) $301 Shares 30,000 Est. Cost $9.77 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $300 Shares 7,508 Est. Cost $42.43 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $300 Shares 40,802 Est. Cost $17.19 Unrealized -43.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $297 Shares 6,236 Est. Cost $46.53 Unrealized +0.8%
CHCO CITY HLDG CO 0.0%
Value ($000) $296 Shares 3,186 Est. Cost $71.01 Unrealized +23.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $295 Shares 23,806 Est. Cost $12.59 Unrealized -9.9%
DDS DILLARDS INC 0.0%
Value ($000) $295 Shares 913 Est. Cost $208.11 Unrealized +28.3%
EAT BRINKER INTL INC 0.0%
Value ($000) $294 Shares 9,220 Est. Cost $47.81 Unrealized -34.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $294 Shares 21,966 Est. Cost $22.38 Unrealized
SITIO ROYALTIES CORP 0.0%
Value ($000) $293 Shares 10,148 Est. Cost $28.87 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $292 Shares 8,150 Est. Cost $37.02 Unrealized -18.8%
FLAME ACQUISITION CORP 0.0%
Value ($000) $291 Shares 28,936 Est. Cost $9.85 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $290 Shares 1,994 Est. Cost $62.58 Unrealized -20.5%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $289 Shares 10,743 Est. Cost $86.13 Unrealized -67.5%
VISTA OUTDOOR INC 0.0%
Value ($000) $288 Shares 11,830 Est. Cost $43.19 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $288 Shares 44,267 Est. Cost $9.67 Unrealized -22.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $288 Shares 4,209 Est. Cost $53.13 Unrealized +23.8%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $287 Shares 8,841 Est. Cost $27.22 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $287 Shares 29,830 Est. Cost $13.32 Unrealized -18.9%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $285 Shares 12,251 Est. Cost $22.70 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $284 Shares 6,453 Est. Cost $47.84 Unrealized -19.2%
DNOW NOW INC 0.0%
Value ($000) $284 Shares 22,333 Est. Cost $21.11 Unrealized -42.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $283 Shares 6,897 Est. Cost $60.50 Unrealized -33.6%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $283 Shares 23,919 Est. Cost $28.44 Unrealized -74.5%
VERITEX HLDGS INC 0.0%
Value ($000) $282 Shares 10,045 Est. Cost $39.75 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $281 Shares 8,880 Est. Cost $44.95 Unrealized -31.6%
HZO MARINEMAX INC 0.0%
Value ($000) $281 Shares 9,014 Est. Cost $49.28 Unrealized -36.2%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $281 Shares 8,219 Est. Cost $50.03 Unrealized -65.4%
CXW CORECIVIC INC 0.0%
Value ($000) $281 Shares 24,299 Est. Cost $9.83 Unrealized +12.9%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $279 Shares 3,549 Est. Cost $106.24 Unrealized -18.3%
ENVA ENOVA INTL INC 0.0%
Value ($000) $278 Shares 7,236 Est. Cost $34.90 Unrealized +4.6%
XNCR XENCOR INC 0.0%
Value ($000) $277 Shares 10,638 Est. Cost $37.91 Unrealized -26.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $276 Shares 10,416 Est. Cost $37.51 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $276 Shares 12,362 Est. Cost $30.01 Unrealized -24.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $276 Shares 7,773 Est. Cost $37.08 Unrealized -2.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $275 Shares 14,702 Est. Cost $25.08 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $275 Shares 5,718 Est. Cost $100.06 Unrealized -47.2%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $274 Shares 18,330 Est. Cost $20.66 Unrealized -7.3%
BKE BUCKLE INC 0.0%
Value ($000) $273 Shares 6,024 Est. Cost $28.99 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $273 Shares 19,502 Est. Cost $13.11 Unrealized -4.2%
R1 RCM INC 0.0%
Value ($000) $273 Shares 24,877 Est. Cost $20.99 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $272 Shares 7,973 Est. Cost $31.06 Unrealized +12.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $271 Shares 7,322 Est. Cost $28.15 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $269 Shares 24,620 Est. Cost $7.77 Unrealized +25.1%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $268 Shares 69,400 Est. Cost $3.83 Unrealized -0.9%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $267 Shares 13,650 Est. Cost $18.42 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $267 Shares 352 Est. Cost $796.15 Unrealized 0.0%
NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $267 Shares 25,977 Est. Cost $10.27 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $267 Shares 99,104 Est. Cost $6.16 Unrealized -52.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $266 Shares 11,391 Est. Cost $25.09 Unrealized -6.8%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $266 Shares 9,039 Est. Cost $30.96 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $265 Shares 9,251 Est. Cost $76.86 Unrealized -63.1%
NEVRO CORP 0.0%
Value ($000) $265 Shares 6,691 Est. Cost $98.72 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $264 Shares 9,736 Est. Cost $32.33 Unrealized -24.4%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $263 Shares 17,288 Est. Cost $65.04 Unrealized -76.4%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $263 Shares 4,975 Est. Cost $49.84 Unrealized +4.4%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $262 Shares 7,935 Est. Cost $96.42 Unrealized -64.0%
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $262 Shares 9,988 Est. Cost $26.20 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $262 Shares 10,805 Est. Cost $28.90 Unrealized -23.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $262 Shares 6,217 Est. Cost $34.68 Unrealized +13.4%
UNITI GROUP INC 0.0%
Value ($000) $261 Shares 47,300 Est. Cost $13.18 Unrealized
MODEL N INC 0.0%
Value ($000) $261 Shares 6,430 Est. Cost $34.21 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $260 Shares 19,885 Est. Cost $10.30 Unrealized +35.4%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $260 Shares 12,251 Est. Cost $17.99 Unrealized +3.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $259 Shares 25,077 Est. Cost $22.90 Unrealized -56.6%
CHIMERA INVT CORP 0.0%
Value ($000) $257 Shares 46,856 Est. Cost $14.98 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $257 Shares 32,224 Est. Cost $14.75 Unrealized -45.5%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $257 Shares 19,685 Est. Cost $17.11 Unrealized -21.7%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $257 Shares 12,218 Est. Cost $35.59 Unrealized -49.8%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $256 Shares 7,574 Est. Cost $32.16 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $256 Shares 6,608 Est. Cost $48.51 Unrealized -26.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $255 Shares 10,026 Est. Cost $72.41 Unrealized -56.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $255 Shares 3,513 Est. Cost $49.94 Unrealized +47.2%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $255 Shares 19,906 Est. Cost $15.21 Unrealized -12.9%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $255 Shares 13,795 Est. Cost $20.82 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $255 Shares 17,102 Est. Cost $45.64 Unrealized -61.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $254 Shares 19,076 Est. Cost $13.27 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $253 Shares 48,069 Est. Cost $4.57 Unrealized -10.3%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $253 Shares 37,484 Est. Cost $37.44 Unrealized -81.2%
NBTB NBT BANCORP INC 0.0%
Value ($000) $253 Shares 5,818 Est. Cost $37.32 Unrealized +18.2%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $252 Shares 9,717 Est. Cost $107.51 Unrealized -71.7%
AKR ACADIA RLTY TR 0.0%
Value ($000) $252 Shares 17,579 Est. Cost $21.85 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $251 Shares 7,346 Est. Cost $64.65 Unrealized -35.2%
EVERI HLDGS INC 0.0%
Value ($000) $251 Shares 17,485 Est. Cost $22.77 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $250 Shares 5,846 Est. Cost $42.52 Unrealized -4.4%
BLUCORA INC 0.0%
Value ($000) $249 Shares 9,774 Est. Cost $25.52 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $249 Shares 6,181 Est. Cost $51.55 Unrealized -26.4%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $248 Shares 5,759 Est. Cost $37.17 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $248 Shares 5,169 Est. Cost $56.31 Unrealized -14.3%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $247 Shares 10,727 Est. Cost $16.16 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $247 Shares 3,625 Est. Cost $98.56 Unrealized -22.0%
FROG JFROG LTD 0.0%
Value ($000) $247 Shares 11,557 Est. Cost $22.72 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value ($000) $247 Shares 6,752 Est. Cost $31.04 Unrealized +24.0%
HNI HNI CORP 0.0%
Value ($000) $246 Shares 8,663 Est. Cost $40.06 Unrealized -29.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $246 Shares 19,844 Est. Cost $17.31 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $246 Shares 90,874 Est. Cost $8.83 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $246 Shares 13,549 Est. Cost $14.29 Unrealized +18.7%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $245 Shares 3,729 Est. Cost $69.89 Unrealized -13.5%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $245 Shares 23,037 Est. Cost $16.61 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $244 Shares 33,474 Est. Cost $10.01 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $244 Shares 3,211 Est. Cost $70.19 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value ($000) $243 Shares 8,764 Est. Cost $34.47 Unrealized -22.5%
GFF GRIFFON CORP 0.0%
Value ($000) $243 Shares 6,785 Est. Cost $21.14 Unrealized +43.1%
PLUS EPLUS INC 0.0%
Value ($000) $243 Shares 5,480 Est. Cost $47.75 Unrealized -2.3%
STERLING CHECK CORP 0.0%
Value ($000) $243 Shares 15,688 Est. Cost $16.27 Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $242 Shares 16,427 Est. Cost $14.71 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $241 Shares 21,670 Est. Cost $13.59 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $241 Shares 8,589 Est. Cost $26.82 Unrealized +5.1%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $240 Shares 8,584 Est. Cost $32.22 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $239 Shares 6,193 Est. Cost $37.50 Unrealized -0.0%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $239 Shares 22,933 Est. Cost $10.40 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $238 Shares 26,521 Est. Cost $6.49 Unrealized +7.8%
WNC WABASH NATL CORP 0.0%
Value ($000) $238 Shares 10,547 Est. Cost $15.98 Unrealized +27.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $238 Shares 9,967 Est. Cost $24.91 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $237 Shares 22,410 Est. Cost $26.29 Unrealized -65.3%
JYNT JOINT CORP 0.0%
Value ($000) $236 Shares 16,878 Est. Cost $25.14 Unrealized -38.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $236 Shares 17,905 Est. Cost $17.94 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $236 Shares 10,457 Est. Cost $54.41 Unrealized -60.6%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $236 Shares 6,424 Est. Cost $42.59 Unrealized -6.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $236 Shares 3,900 Est. Cost $47.00 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $236 Shares 14,788 Est. Cost $18.40 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $235 Shares 4,741 Est. Cost $55.15 Unrealized -7.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $235 Shares 9,869 Est. Cost $55.42 Unrealized -47.7%
INFINERA CORP 0.0%
Value ($000) $235 Shares 34,868 Est. Cost $8.97 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $234 Shares 25,853 Est. Cost $7.96 Unrealized +2.7%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $234 Shares 16,342 Est. Cost $23.35 Unrealized -35.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $234 Shares 9,868 Est. Cost $26.71 Unrealized -10.7%
CTS CTS CORP 0.0%
Value ($000) $234 Shares 5,927 Est. Cost $34.44 Unrealized +18.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $234 Shares 5,256 Est. Cost $39.86 Unrealized +5.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $234 Shares 15,709 Est. Cost $28.61 Unrealized -43.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $233 Shares 9,602 Est. Cost $27.52 Unrealized -14.5%
NNI NELNET INC 0.0%
Value ($000) $233 Shares 2,573 Est. Cost $88.39 Unrealized +2.6%
APPN APPIAN CORP 0.0%
Value ($000) $233 Shares 7,157 Est. Cost $96.85 Unrealized -59.3%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $233 Shares 15,003 Est. Cost $13.77 Unrealized +2.4%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $232 Shares 26,770 Est. Cost $8.56 Unrealized -21.7%
TNC TENNANT CO 0.0%
Value ($000) $231 Shares 3,756 Est. Cost $75.78 Unrealized -22.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $231 Shares 25,170 Est. Cost $17.90 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $230 Shares 18,294 Est. Cost $15.29 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $230 Shares 30,285 Est. Cost $12.89 Unrealized -41.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $229 Shares 9,616 Est. Cost $21.26 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $229 Shares 6,354 Est. Cost $41.34 Unrealized -14.2%
CRK COMSTOCK RES INC 0.0%
Value ($000) $227 Shares 16,586 Est. Cost $9.01 Unrealized +79.9%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $227 Shares 19,335 Est. Cost $14.30 Unrealized -14.9%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $227 Shares 6,819 Est. Cost $34.82 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $227 Shares 10,858 Est. Cost $19.57 Unrealized -3.8%
TECHTARGET INC 0.0%
Value ($000) $227 Shares 5,149 Est. Cost $89.15 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $226 Shares 9,458 Est. Cost $28.45 Unrealized -16.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $226 Shares 3,027 Est. Cost $72.88 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $226 Shares 60 Est. Cost $3938.61 Unrealized -5.1%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $224 Shares 15,856 Est. Cost $16.21 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $224 Shares 6,404 Est. Cost $33.61 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $224 Shares 7,153 Est. Cost $22.94 Unrealized +25.2%
BGC PARTNERS INC 0.0%
Value ($000) $224 Shares 59,266 Est. Cost $4.92 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $224 Shares 11,845 Est. Cost $19.45 Unrealized +3.2%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $223 Shares 4,968 Est. Cost $32.43 Unrealized -35.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $223 Shares 7,287 Est. Cost $31.29 Unrealized 0.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $223 Shares 45,128 Est. Cost $13.86 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $223 Shares 6,658 Est. Cost $30.36 Unrealized 0.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $222 Shares 7,534 Est. Cost $42.37 Unrealized -15.2%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $222 Shares 12,194 Est. Cost $19.64 Unrealized -15.5%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $222 Shares 15,289 Est. Cost $31.08 Unrealized -40.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $221 Shares 4,491 Est. Cost $47.87 Unrealized 0.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $221 Shares 22,020 Est. Cost $11.53 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $221 Shares 9,646 Est. Cost $19.70 Unrealized 0.0%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $221 Shares 14,010 Est. Cost $15.77 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $220 Shares 4,740 Est. Cost $43.80 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value ($000) $220 Shares 7,279 Est. Cost $32.99 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $220 Shares 3,095 Est. Cost $97.34 Unrealized -19.8%
KFRC KFORCE INC 0.0%
Value ($000) $220 Shares 4,014 Est. Cost $71.78 Unrealized -19.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $220 Shares 10,006 Est. Cost $31.78 Unrealized -36.4%
GRABW GRAB HOLDINGS LIMITED 0.0%
Value ($000) $217 Shares 403,936 Est. Cost $0.77 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $217 Shares 11,552 Est. Cost $17.83 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $217 Shares 12,859 Est. Cost $14.65 Unrealized +16.3%
ASIX ADVANSIX INC 0.0%
Value ($000) $216 Shares 5,689 Est. Cost $34.73 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $216 Shares 7,715 Est. Cost $19.16 Unrealized +51.6%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $216 Shares 30,257 Est. Cost $7.29 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $215 Shares 11,968 Est. Cost $17.18 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $215 Shares 29,084 Est. Cost $3.90 Unrealized +53.9%
EVERBRIDGE INC 0.0%
Value ($000) $214 Shares 7,226 Est. Cost $29.49 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $213 Shares 6,698 Est. Cost $28.93 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $213 Shares 34,652 Est. Cost $13.42 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $212 Shares 11,907 Est. Cost $18.63 Unrealized -9.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $212 Shares 4,938 Est. Cost $44.06 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $211 Shares 2,610 Est. Cost $83.89 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $211 Shares 1,869 Est. Cost $104.46 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $211 Shares 1,359 Est. Cost $149.18 Unrealized 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $210 Shares 10,453 Est. Cost $26.49 Unrealized -18.8%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $210 Shares 16,295 Est. Cost $10.80 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $210 Shares 7,986 Est. Cost $23.81 Unrealized 0.0%
FISKER INC 0.0%
Value ($000) $210 Shares 28,949 Est. Cost $15.74 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $207 Shares 10,439 Est. Cost $11.14 Unrealized +66.7%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $207 Shares 5,249 Est. Cost $34.05 Unrealized 0.0%
PROS HOLDINGS INC 0.0%
Value ($000) $207 Shares 8,528 Est. Cost $34.51 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $206 Shares 4,333 Est. Cost $46.35 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $206 Shares 19,621 Est. Cost $19.51 Unrealized -36.6%
OUTSET MED INC 0.0%
Value ($000) $205 Shares 7,954 Est. Cost $25.80 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $205 Shares 34,456 Est. Cost $8.65 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $204 Shares 3,168 Est. Cost $66.76 Unrealized -11.8%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $204 Shares 5,372 Est. Cost $37.99 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $204 Shares 3,924 Est. Cost $39.61 Unrealized 0.0%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $204 Shares 12,200 Est. Cost $16.97 Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $203 Shares 20,665 Est. Cost $10.76 Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $203 Shares 21,447 Est. Cost $9.62 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $203 Shares 24,905 Est. Cost $6.17 Unrealized +31.2%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $201 Shares 44,199 Est. Cost $4.23 Unrealized -0.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $201 Shares 13,130 Est. Cost $15.43 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $201 Shares 2,391 Est. Cost $85.02 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $201 Shares 43,576 Est. Cost $18.49 Unrealized -73.4%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $201 Shares 3,039 Est. Cost $56.14 Unrealized 0.0%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $201 Shares 3,451 Est. Cost $57.40 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $200 Shares 5,098 Est. Cost $39.30 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $199 Shares 29,592 Est. Cost $9.44 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $199 Shares 15,960 Est. Cost $22.28 Unrealized -36.9%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $199 Shares 24,211 Est. Cost $13.10 Unrealized -36.2%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $198 Shares 12,488 Est. Cost $15.63 Unrealized +6.1%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $197 Shares 14,210 Est. Cost $10.33 Unrealized +16.9%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $197 Shares 17,221 Est. Cost $9.90 Unrealized +4.7%
NEW YORK MTG TR INC 0.0%
Value ($000) $197 Shares 76,740 Est. Cost $3.99 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $196 Shares 33,365 Est. Cost $11.26 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $194 Shares 11,685 Est. Cost $14.22 Unrealized +14.4%
RKT ROCKET COS INC 0.0%
Value ($000) $192 Shares 27,401 Est. Cost $14.78 Unrealized -53.3%
PRA PROASSURANCE CORP 0.0%
Value ($000) $191 Shares 10,944 Est. Cost $23.85 Unrealized -17.4%
CARS CARS COM INC 0.0%
Value ($000) $189 Shares 13,694 Est. Cost $14.28 Unrealized -5.1%
U S SILICA HLDGS INC 0.0%
Value ($000) $188 Shares 15,085 Est. Cost $9.42 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $188 Shares 10,104 Est. Cost $25.48 Unrealized -26.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $187 Shares 14,949 Est. Cost $18.64 Unrealized -34.1%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $187 Shares 25,229 Est. Cost $27.41 Unrealized -68.0%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $184 Shares 10,564 Est. Cost $124.84 Unrealized -68.2%
MRC GLOBAL INC 0.0%
Value ($000) $184 Shares 15,857 Est. Cost $6.88 Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $183 Shares 15,200 Est. Cost $14.84 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $182 Shares 65,832 Est. Cost $5.95 Unrealized
WRBY WARBY PARKER INC 0.0%
Value ($000) $182 Shares 13,504 Est. Cost $20.09 Unrealized -23.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $182 Shares 16,653 Est. Cost $29.40 Unrealized -58.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $182 Shares 15,171 Est. Cost $29.09 Unrealized -54.6%
LAKELAND BANCORP INC 0.0%
Value ($000) $182 Shares 10,324 Est. Cost $18.95 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $181 Shares 136,751 Est. Cost $1.41 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $181 Shares 16,156 Est. Cost $22.14 Unrealized -44.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $180 Shares 46,487 Est. Cost $3.08 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $180 Shares 22,992 Est. Cost $9.37 Unrealized -4.3%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $179 Shares 18,554 Est. Cost $25.41 Unrealized -61.8%
TRADEUP ACQUISITION CORP 0.0%
Value ($000) $178 Shares 17,335 Est. Cost $9.98 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $178 Shares 31,573 Est. Cost $6.79 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $177 Shares 20,455 Est. Cost $17.65 Unrealized -36.9%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $174 Shares 24,904 Est. Cost $16.42 Unrealized
VERX VERTEX INC 0.0%
Value ($000) $173 Shares 11,897 Est. Cost $15.98 Unrealized 0.0%
AVID BIOSERVICES INC 0.0%
Value ($000) $170 Shares 12,362 Est. Cost $29.22 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $170 Shares 16,645 Est. Cost $13.50 Unrealized -0.5%
GRAFTECH INTL LTD 0.0%
Value ($000) $169 Shares 35,427 Est. Cost $12.06 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $168 Shares 26,025 Est. Cost $5.00 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $166 Shares 49,561 Est. Cost $6.56 Unrealized -45.8%
PHP VENTURES ACQUISITION COR 0.0%
Value ($000) $166 Shares 16,000 Est. Cost $10.00 Unrealized
RPT REALTY 0.0%
Value ($000) $166 Shares 16,517 Est. Cost $13.41 Unrealized
FREYEUR FREYR BATTERY 0.0%
Value ($000) $164 Shares 18,900 Est. Cost $12.28 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $164 Shares 11,373 Est. Cost $13.45 Unrealized -22.6%
FSLY FASTLY INC 0.0%
Value ($000) $163 Shares 19,835 Est. Cost $46.14 Unrealized -81.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $162 Shares 14,688 Est. Cost $11.91 Unrealized +12.3%
NVAX NOVAVAX INC 0.0%
Value ($000) $161 Shares 15,667 Est. Cost $69.14 Unrealized -74.5%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $160 Shares 15,445 Est. Cost $9.10 Unrealized +15.7%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $160 Shares 31,622 Est. Cost $4.02 Unrealized +36.7%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $160 Shares 16,962 Est. Cost $17.54 Unrealized -47.6%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $159 Shares 16,840 Est. Cost $21.69 Unrealized -52.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $158 Shares 30,332 Est. Cost $7.90 Unrealized -22.3%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $158 Shares 12,156 Est. Cost $11.68 Unrealized +15.2%
LC LENDINGCLUB CORP 0.0%
Value ($000) $158 Shares 17,922 Est. Cost $29.35 Unrealized -64.9%
SUMO LOGIC INC 0.0%
Value ($000) $157 Shares 19,358 Est. Cost $7.48 Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $156 Shares 17,584 Est. Cost $9.21 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $156 Shares 15,419 Est. Cost $25.71 Unrealized -27.0%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $155 Shares 15,308 Est. Cost $13.15 Unrealized -23.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $155 Shares 21,464 Est. Cost $9.70 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $155 Shares 10,083 Est. Cost $16.15 Unrealized -11.7%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $154 Shares 23,644 Est. Cost $8.12 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $154 Shares 22,817 Est. Cost $13.04 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $154 Shares 28,137 Est. Cost $7.69 Unrealized -18.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $154 Shares 24,044 Est. Cost $22.02 Unrealized -64.5%
BLUEBIRD BIO INC 0.0%
Value ($000) $152 Shares 21,948 Est. Cost $6.92 Unrealized
G SQUARED ASCEND I INC 0.0%
Value ($000) $152 Shares 15,033 Est. Cost $9.91 Unrealized
ALLAKOS INC 0.0%
Value ($000) $152 Shares 18,000 Est. Cost $8.43 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $150 Shares 23,461 Est. Cost $17.19 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $149 Shares 11,745 Est. Cost $47.32 Unrealized -73.9%
QNST QUINSTREET INC 0.0%
Value ($000) $148 Shares 10,290 Est. Cost $17.97 Unrealized -29.4%
VIVINT SMART HOME INC 0.0%
Value ($000) $147 Shares 12,321 Est. Cost $6.53 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $146 Shares 33,563 Est. Cost $5.17 Unrealized +0.2%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $146 Shares 13,074 Est. Cost $20.38 Unrealized -50.8%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $145 Shares 16,822 Est. Cost $6.63 Unrealized +16.6%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $145 Shares 10,421 Est. Cost $14.85 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $145 Shares 17,328 Est. Cost $26.84 Unrealized -72.2%
DNUT KRISPY KREME INC 0.0%
Value ($000) $143 Shares 13,825 Est. Cost $14.35 Unrealized -8.3%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $142 Shares 11,488 Est. Cost $16.20 Unrealized -10.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $142 Shares 18,619 Est. Cost $33.62 Unrealized -76.9%
BYND BEYOND MEAT INC 0.0%
Value ($000) $142 Shares 11,492 Est. Cost $115.76 Unrealized -88.0%
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $141 Shares 11,925 Est. Cost $15.64 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $140 Shares 10,658 Est. Cost $14.53 Unrealized -28.7%
ZUORA INC 0.0%
Value ($000) $140 Shares 22,059 Est. Cost $17.62 Unrealized
PROTERRA INC 0.0%
Value ($000) $140 Shares 36,995 Est. Cost $8.83 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $140 Shares 34,405 Est. Cost $6.42 Unrealized -40.3%
NUTEX HEALTH INC 0.0%
Value ($000) $139 Shares 73,474 Est. Cost $1.90 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $139 Shares 12,091 Est. Cost $15.19 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $139 Shares 39,895 Est. Cost $9.88 Unrealized
AI C3 AI INC 0.0%
Value ($000) $138 Shares 12,377 Est. Cost $18.38 Unrealized -31.9%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $138 Shares 22,531 Est. Cost $22.90 Unrealized -66.4%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $137 Shares 18,988 Est. Cost $10.76 Unrealized -30.1%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $137 Shares 13,336 Est. Cost $14.91 Unrealized -21.9%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $134 Shares 40,046 Est. Cost $4.05 Unrealized 0.0%
CTI BIOPHARMA CORP 0.0%
Value ($000) $134 Shares 22,277 Est. Cost $6.01 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $133 Shares 35,122 Est. Cost $7.46 Unrealized -54.8%
TELLURIAN INC NEW 0.0%
Value ($000) $132 Shares 79,074 Est. Cost $4.01 Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $132 Shares 22,261 Est. Cost $8.57 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $131 Shares 11,030 Est. Cost $43.00 Unrealized -70.7%
YEXT YEXT INC 0.0%
Value ($000) $130 Shares 19,952 Est. Cost $16.30 Unrealized -66.5%
AMPL AMPLITUDE INC 0.0%
Value ($000) $126 Shares 10,466 Est. Cost $17.54 Unrealized -19.3%
ROCKET LAB USA INC 0.0%
Value ($000) $126 Shares 33,292 Est. Cost $11.99 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $126 Shares 13,570 Est. Cost $12.30 Unrealized -13.1%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $125 Shares 23,097 Est. Cost $14.19 Unrealized
MATTERPORT INC 0.0%
Value ($000) $125 Shares 44,563 Est. Cost $3.66 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $125 Shares 22,910 Est. Cost $6.17 Unrealized -15.7%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $125 Shares 22,373 Est. Cost $5.62 Unrealized +22.5%
CERS CERUS CORP 0.0%
Value ($000) $125 Shares 34,192 Est. Cost $6.28 Unrealized -40.0%
COMP COMPASS INC 0.0%
Value ($000) $124 Shares 53,391 Est. Cost $5.47 Unrealized -52.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $123 Shares 10,988 Est. Cost $8.72 Unrealized +20.6%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $122 Shares 12,446 Est. Cost $12.79 Unrealized -4.8%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $121 Shares 13,691 Est. Cost $18.59 Unrealized -40.9%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $121 Shares 12,354 Est. Cost $8.01 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $121 Shares 12,976 Est. Cost $10.48 Unrealized -10.9%
STEELCASE INC 0.0%
Value ($000) $121 Shares 17,083 Est. Cost $11.70 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $120 Shares 42,382 Est. Cost $4.79 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $120 Shares 10,531 Est. Cost $64.10 Unrealized -76.9%
NIKOLA CORP 0.0%
Value ($000) $120 Shares 55,850 Est. Cost $7.67 Unrealized
GERN GERON CORP 0.0%
Value ($000) $119 Shares 49,417 Est. Cost $1.38 Unrealized +61.9%
DENNYS CORP 0.0%
Value ($000) $119 Shares 12,925 Est. Cost $16.00 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $118 Shares 23,741 Est. Cost $10.01 Unrealized -47.6%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $118 Shares 11,219 Est. Cost $18.54 Unrealized
RES RPC INC 0.0%
Value ($000) $118 Shares 13,225 Est. Cost $4.74 Unrealized +75.0%
TILE INTERFACE INC 0.0%
Value ($000) $117 Shares 11,917 Est. Cost $15.55 Unrealized -32.4%
CHICOS FAS INC 0.0%
Value ($000) $116 Shares 23,700 Est. Cost $4.99 Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $116 Shares 12,529 Est. Cost $6.24 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $114 Shares 17,517 Est. Cost $14.70 Unrealized -50.3%
STGW STAGWELL INC 0.0%
Value ($000) $112 Shares 17,992 Est. Cost $8.57 Unrealized -15.8%
PAYA HOLDINGS INC 0.0%
Value ($000) $112 Shares 14,198 Est. Cost $5.86 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $111 Shares 11,000 Est. Cost $20.89 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $111 Shares 68,462 Est. Cost $9.60 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $111 Shares 24,744 Est. Cost $6.20 Unrealized -29.9%
GLOBAL MED REIT INC 0.0%
Value ($000) $109 Shares 11,549 Est. Cost $17.77 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $109 Shares 87,852 Est. Cost $3.87 Unrealized -59.3%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $108 Shares 14,253 Est. Cost $5.73 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $107 Shares 17,223 Est. Cost $10.20 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $107 Shares 19,192 Est. Cost $6.75 Unrealized -37.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $105 Shares 13,828 Est. Cost $42.11 Unrealized -77.3%
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $102 Shares 13,938 Est. Cost $7.29 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $101 Shares 37,238 Est. Cost $8.98 Unrealized -58.4%
VIMEO INC 0.0%
Value ($000) $101 Shares 29,440 Est. Cost $43.29 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $101 Shares 16,029 Est. Cost $16.12 Unrealized -63.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $100 Shares 16,098 Est. Cost $7.15 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $100 Shares 85,933 Est. Cost $10.51 Unrealized -81.1%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $100 Shares 24,514 Est. Cost $7.66 Unrealized -49.3%
ACCOLADE INC 0.0%
Value ($000) $100 Shares 12,802 Est. Cost $7.79 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $100 Shares 15,837 Est. Cost $10.37 Unrealized -10.8%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $98 Shares 16,650 Est. Cost $8.81 Unrealized -33.3%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $98 Shares 28,436 Est. Cost $3.89 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $98 Shares 11,301 Est. Cost $20.64 Unrealized -49.0%
ALEC ALECTOR INC 0.0%
Value ($000) $97 Shares 10,560 Est. Cost $22.39 Unrealized -61.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $97 Shares 15,165 Est. Cost $7.14 Unrealized -20.3%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $97 Shares 22,541 Est. Cost $8.69 Unrealized -18.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $97 Shares 22,485 Est. Cost $12.80 Unrealized -76.0%
WIDEOPENWEST INC 0.0%
Value ($000) $97 Shares 10,595 Est. Cost $21.49 Unrealized
EQRX INC 0.0%
Value ($000) $95 Shares 38,742 Est. Cost $4.70 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $95 Shares 11,671 Est. Cost $9.75 Unrealized +0.6%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $94 Shares 11,926 Est. Cost $17.49 Unrealized -56.0%
2U INC 0.0%
Value ($000) $94 Shares 15,030 Est. Cost $25.72 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $93 Shares 18,227 Est. Cost $5.61 Unrealized 0.0%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $93 Shares 10,862 Est. Cost $18.69 Unrealized
BERRY CORP 0.0%
Value ($000) $92 Shares 11,562 Est. Cost $7.60 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $91 Shares 11,124 Est. Cost $8.92 Unrealized 0.0%
BROADMARK RLTY CAP INC 0.0%
Value ($000) $91 Shares 25,530 Est. Cost $9.71 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $90 Shares 20,829 Est. Cost $22.99 Unrealized -82.5%
ARKO ARKO CORP 0.0%
Value ($000) $90 Shares 10,345 Est. Cost $7.87 Unrealized +10.6%
CENX CENTURY ALUM CO 0.0%
Value ($000) $90 Shares 10,956 Est. Cost $14.65 Unrealized -48.5%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $89 Shares 15,322 Est. Cost $6.89 Unrealized +7.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $87 Shares 11,370 Est. Cost $12.68 Unrealized -32.3%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $87 Shares 18,140 Est. Cost $7.65 Unrealized -33.9%
AVPT AVEPOINT INC 0.0%
Value ($000) $87 Shares 21,209 Est. Cost $7.71 Unrealized -44.5%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $86 Shares 13,678 Est. Cost $24.45 Unrealized -63.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $85 Shares 19,712 Est. Cost $23.70 Unrealized -75.5%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $84 Shares 31,939 Est. Cost $3.63 Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $82 Shares 56,646 Est. Cost $4.24 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $82 Shares 11,146 Est. Cost $14.28 Unrealized -31.8%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $82 Shares 36,475 Est. Cost $16.62 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $80 Shares 23,293 Est. Cost $7.08 Unrealized -31.8%
23ANDME HOLDING CO 0.0%
Value ($000) $80 Shares 37,223 Est. Cost $2.49 Unrealized
REDFIN CORP 0.0%
Value ($000) $80 Shares 18,940 Est. Cost $52.46 Unrealized
AGENUS INC 0.0%
Value ($000) $80 Shares 33,444 Est. Cost $3.23 Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $80 Shares 12,887 Est. Cost $6.19 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $79 Shares 16,718 Est. Cost $178.23 Unrealized -94.1%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $79 Shares 11,237 Est. Cost $8.63 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $79 Shares 13,224 Est. Cost $15.22 Unrealized -53.8%
POWW AMMO INC 0.0%
Value ($000) $78 Shares 45,001 Est. Cost $5.10 Unrealized -50.6%
EB EVENTBRITE INC 0.0%
Value ($000) $78 Shares 13,263 Est. Cost $18.50 Unrealized -64.7%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $78 Shares 24,731 Est. Cost $9.28 Unrealized -58.2%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $77 Shares 22,885 Est. Cost $27.78 Unrealized -81.4%
GEVO GEVO INC 0.0%
Value ($000) $77 Shares 40,428 Est. Cost $6.16 Unrealized -65.7%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $77 Shares 16,519 Est. Cost $11.13 Unrealized -55.7%
SENSEONICS HLDGS INC 0.0%
Value ($000) $76 Shares 74,301 Est. Cost $3.03 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $76 Shares 76,285 Est. Cost $1.15 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $76 Shares 32,125 Est. Cost $10.91 Unrealized -71.6%
MXCT MAXCYTE INC 0.0%
Value ($000) $74 Shares 13,611 Est. Cost $10.53 Unrealized -41.8%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $72 Shares 18,637 Est. Cost $5.43 Unrealized -26.2%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $72 Shares 12,534 Est. Cost $7.43 Unrealized -26.5%
SES SES AI CORPORATION 0.0%
Value ($000) $72 Shares 22,952 Est. Cost $6.31 Unrealized -23.3%
DIVERSEY HLDGS LTD 0.0%
Value ($000) $72 Shares 16,887 Est. Cost $6.60 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $70 Shares 14,559 Est. Cost $9.88 Unrealized -53.6%
ALTUS POWER INC 0.0%
Value ($000) $70 Shares 10,706 Est. Cost $11.02 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $70 Shares 66,751 Est. Cost $2.81 Unrealized -55.1%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $69 Shares 10,224 Est. Cost $12.33 Unrealized
BENSON HILL INC 0.0%
Value ($000) $69 Shares 27,139 Est. Cost $2.72 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $69 Shares 15,371 Est. Cost $6.46 Unrealized 0.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $69 Shares 20,081 Est. Cost $40.22 Unrealized -79.1%
VERU INC 0.0%
Value ($000) $67 Shares 12,748 Est. Cost $5.89 Unrealized
ROVER GROUP INC 0.0%
Value ($000) $67 Shares 18,262 Est. Cost $9.66 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $67 Shares 11,341 Est. Cost $6.23 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $66 Shares 42,121 Est. Cost $3.60 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $65 Shares 12,823 Est. Cost $21.99 Unrealized -71.5%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $65 Shares 11,439 Est. Cost $16.61 Unrealized
INVITAE CORP 0.0%
Value ($000) $64 Shares 34,319 Est. Cost $21.77 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $63 Shares 36,182 Est. Cost $8.96 Unrealized -65.9%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $62 Shares 18,779 Est. Cost $4.83 Unrealized -22.4%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $60 Shares 11,201 Est. Cost $11.69 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $59 Shares 63,843 Est. Cost $2.90 Unrealized -54.0%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $59 Shares 11,886 Est. Cost $5.74 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $58 Shares 16,504 Est. Cost $7.31 Unrealized -43.8%
WEWORK INC 0.0%
Value ($000) $56 Shares 39,283 Est. Cost $5.02 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $56 Shares 11,742 Est. Cost $23.58 Unrealized -81.5%
SLDP SOLID POWER INC 0.0%
Value ($000) $56 Shares 22,031 Est. Cost $7.81 Unrealized -45.3%
CDXS CODEXIS INC 0.0%
Value ($000) $55 Shares 11,804 Est. Cost $16.50 Unrealized -66.8%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $52 Shares 14,500 Est. Cost $7.44 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $52 Shares 18,595 Est. Cost $5.93 Unrealized -56.3%
OCGN OCUGEN INC 0.0%
Value ($000) $50 Shares 38,363 Est. Cost $3.51 Unrealized -55.6%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $50 Shares 20,275 Est. Cost $5.49 Unrealized -34.6%
ALLBIRDS INC 0.0%
Value ($000) $49 Shares 20,131 Est. Cost $3.95 Unrealized
AMYRIS INC 0.0%
Value ($000) $49 Shares 31,835 Est. Cost $9.37 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 54,766 Est. Cost $3.12 Unrealized -57.5%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $48 Shares 14,559 Est. Cost $9.30 Unrealized
SMRT SMARTRENT INC 0.0%
Value ($000) $47 Shares 19,450 Est. Cost $5.05 Unrealized -51.0%
NUVB NUVATION BIO INC 0.0%
Value ($000) $47 Shares 24,375 Est. Cost $5.59 Unrealized -63.8%
META MATERIALS INC 0.0%
Value ($000) $46 Shares 39,000 Est. Cost $2.46 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $45 Shares 19,220 Est. Cost $10.24 Unrealized -73.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $44 Shares 17,739 Est. Cost $7.32 Unrealized -56.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $44 Shares 28,940 Est. Cost $7.80 Unrealized -73.9%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $43 Shares 13,261 Est. Cost $25.04 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $43 Shares 17,276 Est. Cost $15.92 Unrealized
CAREMAX INC 0.0%
Value ($000) $42 Shares 11,409 Est. Cost $3.65 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 12,194 Est. Cost $6.41 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $41 Shares 14,775 Est. Cost $6.91 Unrealized -56.7%
WW INTL INC 0.0%
Value ($000) $41 Shares 10,523 Est. Cost $16.16 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $40 Shares 13,970 Est. Cost $5.25 Unrealized -32.3%
QSI QUANTUM SI INC 0.0%
Value ($000) $40 Shares 22,044 Est. Cost $7.49 Unrealized -65.6%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $40 Shares 10,075 Est. Cost $7.99 Unrealized -38.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $39 Shares 19,741 Est. Cost $4.99 Unrealized -55.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $38 Shares 12,240 Est. Cost $37.60 Unrealized -90.1%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $36 Shares 11,605 Est. Cost $12.99 Unrealized -71.5%
WORKHORSE GROUP INC 0.0%
Value ($000) $34 Shares 22,324 Est. Cost $5.99 Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $33 Shares 28,611 Est. Cost $4.70 Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $33 Shares 67,007 Est. Cost $3.11 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $32 Shares 12,965 Est. Cost $30.59 Unrealized -89.8%
CANO HEALTH INC 0.0%
Value ($000) $31 Shares 22,985 Est. Cost $8.86 Unrealized
ANGI INC 0.0%
Value ($000) $31 Shares 13,078 Est. Cost $9.24 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 22,162 Est. Cost $7.44 Unrealized
EDGIO INC 0.0%
Value ($000) $29 Shares 25,732 Est. Cost $2.91 Unrealized
HUMA HUMACYTE INC 0.0%
Value ($000) $28 Shares 13,200 Est. Cost $9.80 Unrealized -69.0%
PGEN PRECIGEN INC 0.0%
Value ($000) $27 Shares 17,948 Est. Cost $4.30 Unrealized -60.0%
CANOO INC 0.0%
Value ($000) $27 Shares 22,089 Est. Cost $5.44 Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $27 Shares 23,592 Est. Cost $3.39 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $26 Shares 12,532 Est. Cost $11.42 Unrealized -78.0%
HYZON MOTORS INC 0.0%
Value ($000) $25 Shares 16,400 Est. Cost $6.32 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $22 Shares 10,123 Est. Cost $11.88 Unrealized -30.7%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 11,361 Est. Cost $4.86 Unrealized -56.2%
SKILLSOFT CORP 0.0%
Value ($000) $16 Shares 12,600 Est. Cost $8.92 Unrealized
SKILLZ INC 0.0%
Value ($000) $11 Shares 20,801 Est. Cost $2.94 Unrealized
SEMA4 HOLDINGS CORP 0.0%
Value ($000) $7 Shares 26,300 Est. Cost $4.37 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 15,658 Est. Cost Unrealized