JANUS HENDERSON GROUP PLC Diversified Active

CIK: 0001274173 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $151,663,571 (100.0% shares, 0.0% debt)

Holdings (2,685)

MSFT MICROSOFT CORP 6.2%
Value ($000) $9,412,868 Shares 32,650,460 Est. Cost $67.43 Unrealized +269.9%
AAPL APPLE INC 4.0%
Value ($000) $5,995,130 Shares 36,357,540 Est. Cost $100.23 Unrealized +45.1%
MA MASTERCARD INCORPORATED 2.1%
Value ($000) $3,216,209 Shares 8,850,268 Est. Cost $134.10 Unrealized +166.6%
NVDA NVIDIA CORPORATION 2.0%
Value ($000) $2,978,440 Shares 10,722,685 Est. Cost $17.12 Unrealized +26.3%
AMZN AMAZON COM INC 1.9%
Value ($000) $2,836,578 Shares 27,462,388 Est. Cost $121.55 Unrealized -20.5%
GOOG ALPHABET INC 1.8%
Value ($000) $2,767,999 Shares 26,616,080 Est. Cost $107.21 Unrealized -10.6%
UNH UNITEDHEALTH GROUP INC 1.8%
Value ($000) $2,702,550 Shares 5,718,685 Est. Cost $260.50 Unrealized +75.5%
ABBV ABBVIE INC 1.4%
Value ($000) $2,150,640 Shares 13,494,736 Est. Cost $76.30 Unrealized +81.0%
DE DEERE & CO 1.2%
Value ($000) $1,866,240 Shares 4,520,162 Est. Cost $258.22 Unrealized +53.8%
WDAY WORKDAY INC 1.2%
Value ($000) $1,829,196 Shares 8,856,344 Est. Cost $209.70 Unrealized -13.2%
AMD ADVANCED MICRO DEVICES INC 1.2%
Value ($000) $1,780,225 Shares 18,163,687 Est. Cost $80.45 Unrealized +1.2%
TXN TEXAS INSTRS INC 1.0%
Value ($000) $1,519,230 Shares 8,167,208 Est. Cost $78.38 Unrealized +105.9%
MRK MERCK & CO INC 1.0%
Value ($000) $1,452,894 Shares 13,656,987 Est. Cost $59.31 Unrealized +66.4%
UPS UNITED PARCEL SERVICE INC 0.9%
Value ($000) $1,425,964 Shares 7,350,795 Est. Cost $127.13 Unrealized +24.4%
ON ON SEMICONDUCTOR CORP 0.9%
Value ($000) $1,419,934 Shares 17,248,969 Est. Cost $20.69 Unrealized +267.2%
LAM RESEARCH CORP 0.9%
Value ($000) $1,379,750 Shares 2,602,801 Est. Cost $175.50 Unrealized
BKNG BOOKING HOLDINGS INC 0.9%
Value ($000) $1,310,233 Shares 493,959 Est. Cost $1816.98 Unrealized +31.8%
TJX TJX COS INC NEW 0.8%
Value ($000) $1,221,806 Shares 15,592,465 Est. Cost $61.49 Unrealized +23.0%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $1,174,214 Shares 9,011,130 Est. Cost $98.69 Unrealized +29.9%
LLY LILLY ELI & CO 0.8%
Value ($000) $1,147,397 Shares 3,341,129 Est. Cost $106.88 Unrealized +208.7%
NKE NIKE INC 0.7%
Value ($000) $1,090,573 Shares 8,892,781 Est. Cost $71.43 Unrealized +63.4%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $1,087,996 Shares 7,317,529 Est. Cost $100.16 Unrealized +33.0%
BSX BOSTON SCIENTIFIC CORP 0.7%
Value ($000) $1,047,817 Shares 20,943,896 Est. Cost $30.00 Unrealized +57.1%
V VISA INC 0.7%
Value ($000) $1,033,465 Shares 4,584,084 Est. Cost $110.46 Unrealized +97.2%
LIBERTY MEDIA CORP DEL 0.7%
Value ($000) $1,012,657 Shares 13,532,634 Est. Cost $37.34 Unrealized
TE CONNECTIVITY LTD 0.7%
Value ($000) $1,004,614 Shares 7,660,450 Est. Cost $95.52 Unrealized
FERG1GBX FERGUSON PLC NEW 0.6%
Value ($000) $938,815 Shares 7,054,439 Est. Cost $124.59 Unrealized
KLAC KLA CORP 0.6%
Value ($000) $909,236 Shares 2,277,811 Est. Cost $110.94 Unrealized +245.5%
ABT ABBOTT LABS 0.6%
Value ($000) $903,819 Shares 8,925,749 Est. Cost $61.20 Unrealized +63.4%
CSGP COSTAR GROUP INC 0.6%
Value ($000) $900,650 Shares 13,081,306 Est. Cost $77.58 Unrealized -4.9%
ASML ASML HOLDING N V 0.6%
Value ($000) $893,871 Shares 1,313,142 Est. Cost $328.72 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $854,779 Shares 1,483,053 Est. Cost $204.50 Unrealized +173.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.6%
Value ($000) $837,850 Shares 14,837,078 Est. Cost $39.77 Unrealized +45.0%
PGR PROGRESSIVE CORP 0.5%
Value ($000) $830,453 Shares 5,805,203 Est. Cost $49.10 Unrealized +156.5%
DHR DANAHER CORPORATION 0.5%
Value ($000) $817,050 Shares 3,241,751 Est. Cost $129.93 Unrealized +72.5%
MCD MCDONALDS CORP 0.5%
Value ($000) $803,250 Shares 2,872,815 Est. Cost $139.49 Unrealized +79.6%
CATALENT INC 0.5%
Value ($000) $789,593 Shares 12,016,486 Est. Cost $45.77 Unrealized
HWM HOWMET AEROSPACE INC 0.5%
Value ($000) $787,924 Shares 18,596,413 Est. Cost $32.76 Unrealized +24.0%
TFX TELEFLEX INCORPORATED 0.5%
Value ($000) $785,245 Shares 3,099,942 Est. Cost $265.86 Unrealized -10.9%
ILMN ILLUMINA INC 0.5%
Value ($000) $780,034 Shares 3,354,218 Est. Cost $251.58 Unrealized -18.7%
META META PLATFORMS INC 0.5%
Value ($000) $770,863 Shares 3,637,122 Est. Cost $146.78 Unrealized +15.2%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $766,604 Shares 2,682,300 Est. Cost $178.50 Unrealized +46.4%
TEAM ATLASSIAN CORPORATION 0.5%
Value ($000) $731,287 Shares 4,272,293 Est. Cost $159.19 Unrealized +0.2%
TMUS T-MOBILE US INC 0.5%
Value ($000) $730,669 Shares 5,044,998 Est. Cost $110.27 Unrealized +26.9%
WEX WEX INC 0.5%
Value ($000) $706,664 Shares 3,842,850 Est. Cost $115.98 Unrealized +57.1%
DOX AMDOCS LTD 0.5%
Value ($000) $701,715 Shares 7,307,318 Est. Cost $56.33 Unrealized +53.7%
SRPT SAREPTA THERAPEUTICS INC 0.4%
Value ($000) $676,528 Shares 4,908,204 Est. Cost $104.85 Unrealized +23.7%
LIN LINDE PLC 0.4%
Value ($000) $674,540 Shares 1,898,173 Est. Cost $322.30 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.4%
Value ($000) $669,134 Shares 3,305,996 Est. Cost $42.10 Unrealized +443.0%
ARGX ARGENX SE 0.4%
Value ($000) $668,709 Shares 1,794,810 Est. Cost $322.99 Unrealized
BX BLACKSTONE INC 0.4%
Value ($000) $664,044 Shares 7,559,711 Est. Cost $47.00 Unrealized +72.7%
MS MORGAN STANLEY 0.4%
Value ($000) $660,421 Shares 7,522,300 Est. Cost $43.36 Unrealized +95.6%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $658,236 Shares 3,990,549 Est. Cost $107.45 Unrealized +48.9%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $657,132 Shares 17,333,869 Est. Cost $32.64 Unrealized +6.1%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $637,366 Shares 2,792,914 Est. Cost $171.54 Unrealized +26.9%
TDY TELEDYNE TECHNOLOGIES INC 0.4%
Value ($000) $628,000 Shares 1,403,795 Est. Cost $199.12 Unrealized +112.8%
IR INGERSOLL RAND INC 0.4%
Value ($000) $623,701 Shares 10,720,227 Est. Cost $35.45 Unrealized +58.5%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value ($000) $620,824 Shares 11,494,540 Est. Cost $45.04 Unrealized +13.9%
FLEX FLEX LTD 0.4%
Value ($000) $617,546 Shares 26,838,216 Est. Cost $11.73 Unrealized +47.5%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $615,447 Shares 3,012,005 Est. Cost $151.17 Unrealized +25.4%
JBHT HUNT J B TRANS SVCS INC 0.4%
Value ($000) $602,518 Shares 3,433,937 Est. Cost $140.94 Unrealized +25.3%
HD HOME DEPOT INC 0.4%
Value ($000) $601,713 Shares 2,038,917 Est. Cost $138.11 Unrealized +106.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value ($000) $596,885 Shares 7,124,338 Est. Cost $56.96 Unrealized +30.4%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $596,162 Shares 11,381,576 Est. Cost $61.48 Unrealized +14.2%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value ($000) $590,229 Shares 3,007,688 Est. Cost $178.01 Unrealized +7.9%
GDDY GODADDY INC 0.4%
Value ($000) $575,353 Shares 7,402,901 Est. Cost $74.14 Unrealized +4.1%
CZR CAESARS ENTERTAINMENT INC NE 0.4%
Value ($000) $568,159 Shares 11,640,221 Est. Cost $70.20 Unrealized -30.2%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value ($000) $567,197 Shares 13,099,444 Est. Cost $49.07 Unrealized -15.1%
RTO RENTOKIL INITIAL PLC 0.4%
Value ($000) $565,407 Shares 15,486,226 Est. Cost $30.81 Unrealized
NICE NICE LTD 0.4%
Value ($000) $561,573 Shares 2,453,463 Est. Cost $89.52 Unrealized
CTVA CORTEVA INC 0.4%
Value ($000) $557,289 Shares 9,240,462 Est. Cost $53.68 Unrealized +10.1%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value ($000) $551,294 Shares 2,956,398 Est. Cost $145.23 Unrealized +16.1%
CME CME GROUP INC 0.4%
Value ($000) $545,283 Shares 2,847,264 Est. Cost $120.63 Unrealized +34.3%
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $540,115 Shares 13,201,957 Est. Cost $27.17 Unrealized +47.2%
WAB WABTEC 0.4%
Value ($000) $530,976 Shares 5,253,838 Est. Cost $78.43 Unrealized +28.2%
SBUX STARBUCKS CORP 0.3%
Value ($000) $510,066 Shares 4,898,343 Est. Cost $70.61 Unrealized +37.5%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $509,515 Shares 2,425,282 Est. Cost $73.91 Unrealized +155.9%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $504,774 Shares 2,559,428 Est. Cost $133.06 Unrealized +28.2%
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $503,391 Shares 2,228,483 Est. Cost $184.37 Unrealized +14.4%
CERIDIAN HCM HLDG INC 0.3%
Value ($000) $490,049 Shares 6,692,822 Est. Cost $75.45 Unrealized -6.0%
SYK STRYKER CORPORATION 0.3%
Value ($000) $489,610 Shares 1,715,102 Est. Cost $194.26 Unrealized +32.7%
HUM HUMANA INC 0.3%
Value ($000) $489,277 Shares 1,007,948 Est. Cost $293.31 Unrealized +63.1%
CCK CROWN HLDGS INC 0.3%
Value ($000) $488,340 Shares 5,904,289 Est. Cost $56.39 Unrealized +45.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $483,937 Shares 3,301,755 Est. Cost $75.79 Unrealized +79.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.3%
Value ($000) $477,849 Shares 9,553,161 Est. Cost $53.00 Unrealized -8.7%
BAC BANK AMERICA CORP 0.3%
Value ($000) $459,309 Shares 16,060,816 Est. Cost $25.24 Unrealized +21.2%
HON HONEYWELL INTL INC 0.3%
Value ($000) $447,485 Shares 2,341,422 Est. Cost $129.44 Unrealized +36.5%
COP CONOCOPHILLIPS 0.3%
Value ($000) $441,453 Shares 4,449,690 Est. Cost $83.31 Unrealized +19.4%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $430,586 Shares 1,366,712 Est. Cost $206.00 Unrealized +45.6%
LAMR LAMAR ADVERTISING CO NEW 0.3%
Value ($000) $429,260 Shares 4,297,320 Est. Cost $73.99 Unrealized
STE STERIS PLC 0.3%
Value ($000) $425,340 Shares 2,223,658 Est. Cost $116.02 Unrealized +62.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $422,550 Shares 1,096,534 Est. Cost $223.24 Unrealized +59.2%
ICUI ICU MED INC 0.3%
Value ($000) $422,442 Shares 2,560,869 Est. Cost $203.30 Unrealized -15.4%
MAGELLAN MIDSTREAM PRTNRS LP 0.3%
Value ($000) $419,785 Shares 7,736,550 Est. Cost $60.21 Unrealized
WRB BERKLEY W R CORP 0.3%
Value ($000) $418,030 Shares 6,714,303 Est. Cost $26.19 Unrealized +58.8%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $410,941 Shares 1,828,278 Est. Cost $225.03 Unrealized -0.9%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $401,782 Shares 2,852,132 Est. Cost $98.08 Unrealized +42.3%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $395,036 Shares 1,877,043 Est. Cost $143.91 Unrealized +47.4%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $383,654 Shares 2,351,446 Est. Cost $139.51 Unrealized +6.4%
GMED GLOBUS MED INC 0.2%
Value ($000) $378,898 Shares 6,689,590 Est. Cost $50.15 Unrealized +27.9%
ASND ASCENDIS PHARMA A/S 0.2%
Value ($000) $378,818 Shares 3,532,830 Est. Cost $128.89 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $377,814 Shares 3,773,376 Est. Cost $131.47 Unrealized -25.1%
HSY HERSHEY CO 0.2%
Value ($000) $370,506 Shares 1,456,372 Est. Cost $103.65 Unrealized +109.5%
SYY SYSCO CORP 0.2%
Value ($000) $360,537 Shares 4,668,479 Est. Cost $61.73 Unrealized +14.5%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $355,901 Shares 716,270 Est. Cost $187.73 Unrealized +151.0%
SNPS SYNOPSYS INC 0.2%
Value ($000) $350,742 Shares 908,133 Est. Cost $273.97 Unrealized +30.4%
COOPER COS INC 0.2%
Value ($000) $350,458 Shares 938,664 Est. Cost $247.89 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $347,562 Shares 4,201,195 Est. Cost $73.21 Unrealized +7.4%
CSCO CISCO SYS INC 0.2%
Value ($000) $341,654 Shares 6,535,704 Est. Cost $35.44 Unrealized +26.5%
TFII TFI INTL INC 0.2%
Value ($000) $340,538 Shares 2,854,710 Est. Cost $108.00 Unrealized +7.9%
NOW SERVICENOW INC 0.2%
Value ($000) $334,282 Shares 719,539 Est. Cost $85.99 Unrealized +1.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $334,251 Shares 3,437,284 Est. Cost $94.85 Unrealized +9.3%
NVS NOVARTIS AG 0.2%
Value ($000) $332,192 Shares 3,610,783 Est. Cost $85.65 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $331,219 Shares 1,990,089 Est. Cost $143.51 Unrealized +10.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $325,269 Shares 994,393 Est. Cost $283.16 Unrealized +14.3%
PLD PROLOGIS INC. 0.2%
Value ($000) $319,244 Shares 2,559,549 Est. Cost $91.00 Unrealized +23.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $318,121 Shares 374,708 Est. Cost $42.87 Unrealized +27.8%
ARMK ARAMARK 0.2%
Value ($000) $316,225 Shares 8,833,098 Est. Cost $24.37 Unrealized +12.6%
NATIONAL INSTRS CORP 0.2%
Value ($000) $313,096 Shares 5,973,988 Est. Cost $40.63 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.2%
Value ($000) $308,779 Shares 4,681,482 Est. Cost $53.71 Unrealized +7.4%
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $302,639 Shares 7,704,667 Est. Cost $52.13 Unrealized -29.6%
ZD ZIFF DAVIS INC 0.2%
Value ($000) $300,389 Shares 3,848,674 Est. Cost $87.89 Unrealized -6.7%
KMX CARMAX INC 0.2%
Value ($000) $291,856 Shares 4,540,382 Est. Cost $88.73 Unrealized -24.6%
INTU INTUIT 0.2%
Value ($000) $288,507 Shares 647,183 Est. Cost $297.93 Unrealized +35.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $287,141 Shares 1,289,799 Est. Cost $172.54 Unrealized +22.6%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $279,123 Shares 5,137,660 Est. Cost $98.84 Unrealized -38.9%
RVTY PERKINELMER INC 0.2%
Value ($000) $278,771 Shares 2,091,931 Est. Cost $65.72 Unrealized +99.0%
AMGN AMGEN INC 0.2%
Value ($000) $277,906 Shares 1,149,558 Est. Cost $229.41 Unrealized -2.3%
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value ($000) $275,834 Shares 2,925,348 Est. Cost $98.95 Unrealized
AGG ISHARES TR 0.2%
Value ($000) $275,260 Shares 2,762,550 Est. Cost $108.00 Unrealized
AVTR AVANTOR INC 0.2%
Value ($000) $275,066 Shares 13,011,689 Est. Cost $31.08 Unrealized -26.7%
EOG EOG RES INC 0.2%
Value ($000) $273,458 Shares 2,385,637 Est. Cost $85.30 Unrealized +28.1%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $271,321 Shares 2,578,156 Est. Cost $116.90 Unrealized -10.0%
AON AON PLC 0.2%
Value ($000) $271,033 Shares 859,887 Est. Cost $185.96 Unrealized +63.0%
TSLA TESLA INC 0.2%
Value ($000) $270,471 Shares 1,303,699 Est. Cost $235.22 Unrealized -25.8%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $268,274 Shares 1,998,488 Est. Cost $94.20 Unrealized +29.2%
PCVX VAXCYTE INC 0.2%
Value ($000) $267,147 Shares 7,127,611 Est. Cost $34.64 Unrealized +22.4%
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $265,614 Shares 5,785,545 Est. Cost $37.81 Unrealized +23.0%
DT DYNATRACE INC 0.2%
Value ($000) $264,948 Shares 6,263,535 Est. Cost $37.36 Unrealized +8.4%
GOOGL ALPHABET INC 0.2%
Value ($000) $263,480 Shares 2,541,196 Est. Cost $106.57 Unrealized -10.7%
TECK TECK RESOURCES LTD 0.2%
Value ($000) $262,488 Shares 7,197,980 Est. Cost $23.65 Unrealized +67.8%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $259,640 Shares 8,190,991 Est. Cost $44.32 Unrealized -28.4%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $258,337 Shares 1,404,165 Est. Cost $143.51 Unrealized +22.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $252,908 Shares 3,648,995 Est. Cost $43.67 Unrealized +40.8%
VICI VICI PPTYS INC 0.2%
Value ($000) $251,251 Shares 7,702,927 Est. Cost $16.61 Unrealized +69.2%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $251,078 Shares 747,005 Est. Cost $239.56 Unrealized +33.6%
MDT MEDTRONIC PLC 0.2%
Value ($000) $239,688 Shares 2,973,585 Est. Cost $86.42 Unrealized -13.8%
GIL GILDAN ACTIVEWEAR INC 0.2%
Value ($000) $237,255 Shares 7,148,399 Est. Cost $25.53 Unrealized +14.1%
MPC MARATHON PETE CORP 0.2%
Value ($000) $236,021 Shares 1,750,808 Est. Cost $71.92 Unrealized +63.5%
CNC CENTENE CORP DEL 0.1%
Value ($000) $224,791 Shares 3,556,278 Est. Cost $64.77 Unrealized +9.6%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $219,057 Shares 1,556,578 Est. Cost $158.32 Unrealized -8.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $218,548 Shares 975,830 Est. Cost $207.70 Unrealized +18.7%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $217,707 Shares 1,404,862 Est. Cost $115.04 Unrealized +28.6%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $217,394 Shares 483,581 Est. Cost $53.45 Unrealized +30.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $213,565 Shares 2,296,015 Est. Cost $64.78 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $212,435 Shares 3,839,502 Est. Cost $11.96 Unrealized +110.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $211,084 Shares 719,355 Est. Cost $223.29 Unrealized +21.2%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $207,908 Shares 452,180 Est. Cost $275.73 Unrealized +65.1%
KO COCA COLA CO 0.1%
Value ($000) $204,229 Shares 3,292,671 Est. Cost $42.14 Unrealized +31.5%
PIONEER NAT RES CO 0.1%
Value ($000) $202,665 Shares 992,554 Est. Cost $200.98 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $202,255 Shares 537,812 Est. Cost $358.61 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $202,179 Shares 3,238,511 Est. Cost $37.06 Unrealized +59.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $201,889 Shares 1,994,521 Est. Cost $75.22 Unrealized +38.3%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $199,382 Shares 2,604,266 Est. Cost $75.77 Unrealized -1.7%
SRE SEMPRA 0.1%
Value ($000) $198,545 Shares 1,313,687 Est. Cost $56.53 Unrealized +23.4%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $195,995 Shares 3,670,327 Est. Cost $40.91 Unrealized +18.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $195,764 Shares 980,104 Est. Cost $85.57 Unrealized -1.0%
BLKB BLACKBAUD INC 0.1%
Value ($000) $191,671 Shares 2,765,818 Est. Cost $75.92 Unrealized -21.1%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $189,727 Shares 1,738,146 Est. Cost $55.21 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $188,548 Shares 531,659 Est. Cost $181.32 Unrealized +79.4%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $185,701 Shares 2,675,415 Est. Cost $52.90 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $182,720 Shares 877,818 Est. Cost $190.76 Unrealized +7.9%
CNM CORE & MAIN INC 0.1%
Value ($000) $181,208 Shares 7,844,638 Est. Cost $25.49 Unrealized -13.6%
STAG STAG INDL INC 0.1%
Value ($000) $179,198 Shares 5,298,930 Est. Cost $28.92 Unrealized
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $179,061 Shares 1,749,330 Est. Cost $76.34 Unrealized +21.3%
ICLR ICON PLC 0.1%
Value ($000) $179,044 Shares 838,246 Est. Cost $210.32 Unrealized +5.8%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $177,517 Shares 3,669,985 Est. Cost $42.39 Unrealized
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $176,080 Shares 3,128,099 Est. Cost $29.37 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $172,075 Shares 794,960 Est. Cost $115.85 Unrealized +85.7%
ORCL ORACLE CORP 0.1%
Value ($000) $170,728 Shares 1,837,507 Est. Cost $53.29 Unrealized +59.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $166,851 Shares 1,033,369 Est. Cost $169.70 Unrealized +0.0%
VC VISTEON CORP 0.1%
Value ($000) $164,335 Shares 1,047,863 Est. Cost $104.40 Unrealized +47.5%
CSTM CONSTELLIUM SE 0.1%
Value ($000) $162,728 Shares 10,649,744 Est. Cost $13.53 Unrealized +7.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $161,923 Shares 197,071 Est. Cost $585.40 Unrealized +28.1%
ALIT ALIGHT INC 0.1%
Value ($000) $160,793 Shares 17,458,609 Est. Cost $9.25 Unrealized -5.3%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $159,120 Shares 707,671 Est. Cost $57.85 Unrealized +243.7%
STLA STELLANTIS N.V 0.1%
Value ($000) $158,900 Shares 8,762,554 Est. Cost $17.96 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value ($000) $155,785 Shares 770,832 Est. Cost $215.19 Unrealized +1.5%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $155,439 Shares 2,461,039 Est. Cost $61.02 Unrealized +4.5%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $154,935 Shares 2,034,574 Est. Cost $63.27 Unrealized +25.2%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $154,839 Shares 3,196,304 Est. Cost $44.94 Unrealized +1.7%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $154,045 Shares 1,376,643 Est. Cost $88.62 Unrealized +22.1%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value ($000) $153,958 Shares 6,845,813 Est. Cost $22.46 Unrealized -5.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $152,448 Shares 89,243 Est. Cost $29.36 Unrealized +7.0%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $150,935 Shares 13,610,435 Est. Cost $10.06 Unrealized +22.5%
OGN ORGANON & CO 0.1%
Value ($000) $148,753 Shares 6,324,728 Est. Cost $27.30 Unrealized -14.8%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $148,748 Shares 2,370,452 Est. Cost $49.72 Unrealized +21.4%
XYL XYLEM INC 0.1%
Value ($000) $146,781 Shares 1,402,244 Est. Cost $87.21 Unrealized +15.7%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $146,464 Shares 6,693,932 Est. Cost $20.87 Unrealized +6.3%
PFE PFIZER INC 0.1%
Value ($000) $146,022 Shares 3,579,172 Est. Cost $39.12 Unrealized -6.6%
AKERO THERAPEUTICS INC 0.1%
Value ($000) $145,826 Shares 3,811,676 Est. Cost $27.47 Unrealized
APTIV PLC 0.1%
Value ($000) $145,247 Shares 1,295,162 Est. Cost $102.74 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $145,004 Shares 1,010,133 Est. Cost $141.47 Unrealized +2.6%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $144,627 Shares 1,372,950 Est. Cost $119.95 Unrealized -5.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $144,514 Shares 548,094 Est. Cost $246.24 Unrealized +0.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $142,743 Shares 891,543 Est. Cost $133.14 Unrealized +16.1%
ABEV AMBEV SA 0.1%
Value ($000) $140,270 Shares 49,829,560 Est. Cost $2.73 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $140,160 Shares 2,538,677 Est. Cost $45.77 Unrealized
CLH CLEAN HARBORS INC 0.1%
Value ($000) $140,108 Shares 982,820 Est. Cost $129.93 Unrealized +0.2%
PD PAGERDUTY INC 0.1%
Value ($000) $137,997 Shares 3,945,046 Est. Cost $27.02 Unrealized +8.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $135,831 Shares 3,375,525 Est. Cost $31.75 Unrealized +29.5%
CBRE CBRE GROUP INC 0.1%
Value ($000) $134,103 Shares 1,841,979 Est. Cost $52.07 Unrealized +56.9%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $133,314 Shares 1,606,756 Est. Cost $53.17 Unrealized +40.5%
BRC BRADY CORP 0.1%
Value ($000) $133,290 Shares 2,480,744 Est. Cost $42.39 Unrealized +18.0%
SKIN THE BEAUTY HEALTH COMPANY 0.1%
Value ($000) $133,208 Shares 10,546,990 Est. Cost $14.84 Unrealized -22.1%
CRM SALESFORCE INC 0.1%
Value ($000) $132,957 Shares 665,420 Est. Cost $107.29 Unrealized +55.5%
TRU TRANSUNION 0.1%
Value ($000) $129,317 Shares 2,081,060 Est. Cost $64.52 Unrealized -0.2%
NEO NEOGENOMICS INC 0.1%
Value ($000) $129,255 Shares 7,424,352 Est. Cost $12.82 Unrealized +11.1%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $128,883 Shares 97,805 Est. Cost $989.96 Unrealized +14.9%
WELL WELLTOWER INC 0.1%
Value ($000) $127,500 Shares 1,779,085 Est. Cost $72.82 Unrealized -6.9%
FTDR FRONTDOOR INC 0.1%
Value ($000) $126,480 Shares 4,536,603 Est. Cost $34.36 Unrealized -23.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $126,392 Shares 1,006,653 Est. Cost $122.87 Unrealized +2.8%
WAT WATERS CORP 0.1%
Value ($000) $118,551 Shares 382,881 Est. Cost $177.61 Unrealized +82.1%
CMI CUMMINS INC 0.1%
Value ($000) $118,414 Shares 495,750 Est. Cost $220.75 Unrealized +3.3%
WMB WILLIAMS COS INC 0.1%
Value ($000) $117,201 Shares 3,926,980 Est. Cost $21.21 Unrealized +28.0%
CMPR CIMPRESS PLC 0.1%
Value ($000) $116,383 Shares 2,655,935 Est. Cost $129.96 Unrealized -73.7%
HOSTESS BRANDS INC 0.1%
Value ($000) $115,204 Shares 4,630,406 Est. Cost $15.31 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $114,283 Shares 1,188,494 Est. Cost $97.88 Unrealized +1.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $114,093 Shares 685,377 Est. Cost $126.07 Unrealized +26.4%
ITT ITT INC 0.1%
Value ($000) $114,072 Shares 1,321,807 Est. Cost $45.27 Unrealized +94.2%
IVERIC BIO INC 0.1%
Value ($000) $114,037 Shares 4,687,209 Est. Cost $11.28 Unrealized
ENS ENERSYS 0.1%
Value ($000) $113,830 Shares 1,310,200 Est. Cost $69.20 Unrealized +18.3%
MSCI MSCI INC 0.1%
Value ($000) $111,236 Shares 198,762 Est. Cost $100.21 Unrealized +410.5%
TU TELUS CORPORATION 0.1%
Value ($000) $110,978 Shares 5,595,817 Est. Cost $21.76 Unrealized -6.5%
WNS HLDGS LTD 0.1%
Value ($000) $109,773 Shares 1,178,198 Est. Cost $51.97 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $109,685 Shares 892,974 Est. Cost $101.04 Unrealized +10.8%
HILLENBRAND INC 0.1%
Value ($000) $106,639 Shares 2,243,655 Est. Cost $47.42 Unrealized
ARDX ARDELYX INC 0.1%
Value ($000) $106,152 Shares 22,111,601 Est. Cost $1.59 Unrealized +112.1%
SAIA SAIA INC 0.1%
Value ($000) $105,647 Shares 388,301 Est. Cost $63.38 Unrealized +321.1%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $104,627 Shares 678,127 Est. Cost $252.59 Unrealized -42.0%
ALTAIR ENGR INC 0.1%
Value ($000) $104,296 Shares 1,446,355 Est. Cost $30.75 Unrealized
MMS MAXIMUS INC 0.1%
Value ($000) $103,742 Shares 1,318,190 Est. Cost $69.23 Unrealized +11.2%
CSL CARLISLE COS INC 0.1%
Value ($000) $103,019 Shares 455,694 Est. Cost $94.84 Unrealized +147.7%
PEN PENUMBRA INC 0.1%
Value ($000) $102,664 Shares 368,389 Est. Cost $160.54 Unrealized +59.0%
TNET TRINET GROUP INC 0.1%
Value ($000) $102,574 Shares 1,272,474 Est. Cost $60.73 Unrealized +25.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $101,613 Shares 611,975 Est. Cost $152.38 Unrealized +6.2%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $101,109 Shares 6,531,674 Est. Cost $83.34 Unrealized -79.7%
VST VISTRA CORP 0.1%
Value ($000) $100,191 Shares 4,174,621 Est. Cost $21.42 Unrealized +3.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $99,939 Shares 682,973 Est. Cost $145.48 Unrealized +1.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $99,847 Shares 390,848 Est. Cost $291.30 Unrealized -15.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $98,576 Shares 295,019 Est. Cost $469.58 Unrealized -37.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $97,830 Shares 1,704,087 Est. Cost $53.25 Unrealized +5.8%
GTES GATES INDL CORP PLC 0.1%
Value ($000) $97,645 Shares 7,029,913 Est. Cost $15.04 Unrealized -11.4%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $96,969 Shares 2,438,270 Est. Cost $15.83 Unrealized +133.4%
BMEA BIOMEA FUSION INC 0.1%
Value ($000) $96,605 Shares 3,116,057 Est. Cost $15.16 Unrealized -18.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $95,944 Shares 752,033 Est. Cost $81.45 Unrealized +42.9%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $95,377 Shares 909,951 Est. Cost $102.10 Unrealized -0.4%
MIR MIRION TECHNOLOGIES INC 0.1%
Value ($000) $93,944 Shares 11,000,547 Est. Cost $7.23 Unrealized +9.7%
SUMMIT MATLS INC 0.1%
Value ($000) $93,561 Shares 3,283,993 Est. Cost $24.71 Unrealized
LEGN LEGEND BIOTECH CORP 0.1%
Value ($000) $93,521 Shares 1,939,091 Est. Cost $41.82 Unrealized
HAS HASBRO INC 0.1%
Value ($000) $93,482 Shares 1,741,176 Est. Cost $75.73 Unrealized -33.7%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value ($000) $93,007 Shares 2,106,372 Est. Cost $45.87 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $92,677 Shares 1,259,885 Est. Cost $77.05 Unrealized -7.7%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $92,379 Shares 2,563,995 Est. Cost $43.52 Unrealized -14.8%
NFLX NETFLIX INC 0.1%
Value ($000) $91,836 Shares 265,771 Est. Cost $28.53 Unrealized +16.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $91,316 Shares 318,107 Est. Cost $161.34 Unrealized +67.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $91,010 Shares 375,674 Est. Cost $181.04 Unrealized +50.5%
YMM FULL TRUCK ALLIANCE CO LTD 0.1%
Value ($000) $90,540 Shares 11,900,411 Est. Cost $10.66 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $89,866 Shares 773,516 Est. Cost $89.67 Unrealized +24.8%
PHM PULTE GROUP INC 0.1%
Value ($000) $89,197 Shares 1,530,253 Est. Cost $34.72 Unrealized +51.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value ($000) $88,840 Shares 4,159,173 Est. Cost $34.58 Unrealized -38.3%
BRKR BRUKER CORP 0.1%
Value ($000) $88,465 Shares 1,122,101 Est. Cost $33.36 Unrealized +114.1%
ADC AGREE RLTY CORP 0.1%
Value ($000) $88,232 Shares 1,285,727 Est. Cost $71.10 Unrealized
CUBE CUBESMART 0.1%
Value ($000) $86,772 Shares 1,877,766 Est. Cost $49.44 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $86,770 Shares 953,644 Est. Cost $67.07 Unrealized +22.3%
NDSN NORDSON CORP 0.1%
Value ($000) $86,582 Shares 389,551 Est. Cost $114.31 Unrealized +93.0%
ENVESTNET INC 0.1%
Value ($000) $86,449 Shares 1,473,486 Est. Cost $41.17 Unrealized
DCI DONALDSON INC 0.1%
Value ($000) $86,444 Shares 1,322,976 Est. Cost $42.82 Unrealized +40.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $86,360 Shares 510,699 Est. Cost $88.51 Unrealized +86.2%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $85,270 Shares 1,015,124 Est. Cost $75.48 Unrealized +9.8%
CLVT CLARIVATE PLC 0.1%
Value ($000) $84,857 Shares 9,036,901 Est. Cost $15.07 Unrealized -31.6%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $84,784 Shares 687,483 Est. Cost $161.28 Unrealized -28.2%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $83,904 Shares 2,262,771 Est. Cost $38.87 Unrealized +3.4%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $83,864 Shares 421,892 Est. Cost $90.12 Unrealized +118.3%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $83,181 Shares 1,537,957 Est. Cost $51.51 Unrealized +10.4%
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $82,903 Shares 2,081,649 Est. Cost $40.76 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $82,413 Shares 624,295 Est. Cost $121.46 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $82,138 Shares 813,915 Est. Cost $90.11 Unrealized +2.2%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $82,031 Shares 573,812 Est. Cost $78.13 Unrealized +59.2%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $81,476 Shares 3,786,917 Est. Cost $22.51 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $80,746 Shares 845,441 Est. Cost $93.58 Unrealized
CCI CROWN CASTLE INC 0.1%
Value ($000) $80,177 Shares 599,118 Est. Cost $82.60 Unrealized +42.3%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $79,905 Shares 401,786 Est. Cost $137.42 Unrealized +55.5%
GKOS GLAUKOS CORP 0.1%
Value ($000) $79,277 Shares 1,582,396 Est. Cost $51.78 Unrealized -6.2%
SUI SUN CMNTYS INC 0.1%
Value ($000) $79,032 Shares 561,009 Est. Cost $123.76 Unrealized
CDW CDW CORP 0.1%
Value ($000) $78,997 Shares 405,519 Est. Cost $96.03 Unrealized +97.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $78,593 Shares 322,869 Est. Cost $211.14 Unrealized +3.1%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $77,805 Shares 1,903,267 Est. Cost $30.90 Unrealized +23.0%
PRTA PROTHENA CORP PLC 0.1%
Value ($000) $77,364 Shares 1,596,303 Est. Cost $55.24 Unrealized -4.4%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $76,584 Shares 698,891 Est. Cost $67.32 Unrealized +48.8%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $76,485 Shares 3,483,618 Est. Cost $20.25 Unrealized +2.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $75,752 Shares 245,686 Est. Cost $213.08 Unrealized +44.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $73,411 Shares 989,504 Est. Cost $65.71 Unrealized +15.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $72,425 Shares 882,749 Est. Cost $71.08 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $71,847 Shares 5,259,670 Est. Cost $13.70 Unrealized +16.1%
SITE CTRS CORP 0.0%
Value ($000) $71,775 Shares 5,847,171 Est. Cost $14.06 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $71,641 Shares 1,201,206 Est. Cost $52.65 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $71,232 Shares 1,519,521 Est. Cost $48.09 Unrealized -7.9%
PEP PEPSICO INC 0.0%
Value ($000) $71,185 Shares 390,536 Est. Cost $98.49 Unrealized +61.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $71,170 Shares 223,754 Est. Cost $290.90 Unrealized +3.9%
FISV FISERV INC 0.0%
Value ($000) $71,029 Shares 628,378 Est. Cost $98.58 Unrealized +11.6%
PDC ENERGY INC 0.0%
Value ($000) $70,737 Shares 1,102,192 Est. Cost $62.06 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $69,747 Shares 96,766 Est. Cost $483.35 Unrealized +37.0%
WEN WENDYS CO 0.0%
Value ($000) $69,354 Shares 3,184,347 Est. Cost $16.73 Unrealized +31.3%
BKH BLACK HILLS CORP 0.0%
Value ($000) $68,830 Shares 1,090,839 Est. Cost $53.02 Unrealized +8.4%
CHAMPIONX CORPORATION 0.0%
Value ($000) $68,471 Shares 2,523,816 Est. Cost $23.45 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $67,319 Shares 966,007 Est. Cost $48.41 Unrealized +45.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $67,263 Shares 1,145,680 Est. Cost $55.96 Unrealized +8.5%
LESLIES INC 0.0%
Value ($000) $66,603 Shares 6,049,265 Est. Cost $21.86 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $65,735 Shares 488,383 Est. Cost $103.64 Unrealized +8.6%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $65,637 Shares 1,835,983 Est. Cost $44.45 Unrealized -2.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $65,423 Shares 537,751 Est. Cost $26.98 Unrealized +119.6%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $65,400 Shares 7,496,049 Est. Cost $8.32 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $64,768 Shares 251,970 Est. Cost $75.47 Unrealized +58.3%
F FORD MTR CO DEL 0.0%
Value ($000) $64,681 Shares 5,135,448 Est. Cost $10.23 Unrealized -0.2%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $64,531 Shares 2,129,029 Est. Cost $28.41 Unrealized -0.4%
AGILITI INC 0.0%
Value ($000) $64,198 Shares 4,017,437 Est. Cost $21.87 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $64,064 Shares 11,300,815 Est. Cost $12.57 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $63,271 Shares 7,419,022 Est. Cost $10.04 Unrealized -8.4%
IMMUNOGEN INC 0.0%
Value ($000) $63,193 Shares 16,450,081 Est. Cost $4.05 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $62,494 Shares 6,826,787 Est. Cost $8.80 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $62,415 Shares 6,958,175 Est. Cost $10.08 Unrealized -11.7%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $62,231 Shares 1,871,042 Est. Cost $34.47 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $61,852 Shares 962,445 Est. Cost $62.60 Unrealized -2.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $61,103 Shares 809,323 Est. Cost $53.85 Unrealized +32.8%
THO THOR INDS INC 0.0%
Value ($000) $61,003 Shares 766,013 Est. Cost $87.70 Unrealized -5.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $60,834 Shares 741,794 Est. Cost $33.24 Unrealized +140.8%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $60,742 Shares 176,276 Est. Cost $253.66 Unrealized +35.5%
FOX FOX CORP 0.0%
Value ($000) $60,712 Shares 1,939,162 Est. Cost $30.74 Unrealized -2.1%
UBS UBS GROUP AG 0.0%
Value ($000) $60,250 Shares 2,851,140 Est. Cost $14.54 Unrealized +43.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $59,864 Shares 298,843 Est. Cost $181.53 Unrealized +15.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $59,744 Shares 843,376 Est. Cost $67.54 Unrealized +0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $59,338 Shares 478,419 Est. Cost $92.04 Unrealized +17.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $59,084 Shares 1,978,718 Est. Cost $30.66 Unrealized -6.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $58,913 Shares 877,571 Est. Cost $77.87 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $58,781 Shares 256,216 Est. Cost $194.90 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $57,923 Shares 564,177 Est. Cost $81.01 Unrealized +26.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $57,733 Shares 716,296 Est. Cost $29.82 Unrealized +149.9%
SHOCKWAVE MED INC 0.0%
Value ($000) $57,722 Shares 266,214 Est. Cost $216.22 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $57,698 Shares 762,362 Est. Cost $74.59 Unrealized +2.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $57,648 Shares 515,126 Est. Cost $71.85 Unrealized +41.5%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $57,509 Shares 7,426,470 Est. Cost $10.51 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $57,456 Shares 130,461 Est. Cost $368.60 Unrealized +15.1%
ALC ALCON AG 0.0%
Value ($000) $57,106 Shares 806,064 Est. Cost $72.62 Unrealized -3.0%
89BIO INC 0.0%
Value ($000) $57,057 Shares 3,746,038 Est. Cost $12.55 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $56,652 Shares 525,836 Est. Cost $41.15 Unrealized +16.1%
ARISTA NETWORKS INC 0.0%
Value ($000) $56,420 Shares 336,224 Est. Cost $123.60 Unrealized
JBL JABIL INC 0.0%
Value ($000) $56,376 Shares 639,609 Est. Cost $44.03 Unrealized +81.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $55,858 Shares 1,142,302 Est. Cost $18.19 Unrealized +173.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $55,484 Shares 182,658 Est. Cost $280.02 Unrealized +8.9%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $55,373 Shares 1,573,644 Est. Cost $40.95 Unrealized -0.4%
ABCB AMERIS BANCORP 0.0%
Value ($000) $54,783 Shares 1,497,642 Est. Cost $37.43 Unrealized +15.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $54,258 Shares 664,009 Est. Cost $34.33 Unrealized +12.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $53,974 Shares 885,552 Est. Cost $55.44 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $53,633 Shares 1,535,001 Est. Cost $22.81 Unrealized +52.5%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $53,535 Shares 1,598,416 Est. Cost $21.63 Unrealized +79.8%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $52,767 Shares 1,400,200 Est. Cost $35.91 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $52,559 Shares 1,294,244 Est. Cost $54.54 Unrealized -24.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $52,535 Shares 201,284 Est. Cost $260.25 Unrealized +0.3%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $52,061 Shares 227,470 Est. Cost $183.68 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $51,791 Shares 2,361,680 Est. Cost $45.65 Unrealized -47.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $51,203 Shares 1,042,929 Est. Cost $45.25 Unrealized +9.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $50,658 Shares 531,397 Est. Cost $54.27 Unrealized +67.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $50,616 Shares 295,301 Est. Cost $127.59 Unrealized +34.8%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $50,595 Shares 1,516,165 Est. Cost $29.88 Unrealized +4.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $50,579 Shares 309,973 Est. Cost $108.17 Unrealized +35.3%
AME AMETEK INC 0.0%
Value ($000) $50,526 Shares 347,675 Est. Cost $74.26 Unrealized +87.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $50,043 Shares 1,459,408 Est. Cost $22.91 Unrealized +34.7%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $49,923 Shares 583,309 Est. Cost $80.10 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $49,881 Shares 410,987 Est. Cost $123.00 Unrealized -6.7%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $49,830 Shares 358,673 Est. Cost $47.60 Unrealized +180.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $49,600 Shares 1,718,657 Est. Cost $23.45 Unrealized +20.6%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $49,179 Shares 2,031,362 Est. Cost $22.88 Unrealized
ACLX ARCELLX INC 0.0%
Value ($000) $48,869 Shares 1,587,252 Est. Cost $15.96 Unrealized +90.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $48,099 Shares 804,017 Est. Cost $59.32 Unrealized +8.9%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $48,034 Shares 329,098 Est. Cost $39.95 Unrealized +220.9%
LRN STRIDE INC 0.0%
Value ($000) $47,939 Shares 1,221,368 Est. Cost $25.93 Unrealized +51.3%
FMC FMC CORP 0.0%
Value ($000) $47,797 Shares 391,423 Est. Cost $97.77 Unrealized +14.2%
KELLOGG CO 0.0%
Value ($000) $47,107 Shares 703,518 Est. Cost $51.91 Unrealized +10.2%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $47,037 Shares 610,287 Est. Cost $62.60 Unrealized +12.9%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $46,918 Shares 2,619,662 Est. Cost $16.78 Unrealized -0.4%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $46,896 Shares 1,247,908 Est. Cost $17.23 Unrealized +78.6%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $46,762 Shares 944,496 Est. Cost $49.82 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $46,707 Shares 554,743 Est. Cost $112.21 Unrealized -22.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $46,282 Shares 560,604 Est. Cost $63.41 Unrealized +1.7%
ABCAM PLC 0.0%
Value ($000) $46,203 Shares 3,432,625 Est. Cost $15.87 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $45,840 Shares 4,876,637 Est. Cost $27.63 Unrealized -57.3%
VYX NCR CORP NEW 0.0%
Value ($000) $45,834 Shares 1,942,943 Est. Cost $17.93 Unrealized -14.4%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $45,753 Shares 571,909 Est. Cost $91.58 Unrealized -20.9%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $45,591 Shares 354,781 Est. Cost $85.55 Unrealized +46.2%
GATX GATX CORP 0.0%
Value ($000) $45,544 Shares 413,967 Est. Cost $74.12 Unrealized +40.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $44,071 Shares 1,280,549 Est. Cost $28.51 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $43,731 Shares 1,599,554 Est. Cost $29.47 Unrealized -18.0%
INSM INSMED INC 0.0%
Value ($000) $43,666 Shares 2,561,169 Est. Cost $24.26 Unrealized -19.9%
CLVT 5.25 06/01/24 A CLARIVATE PLC 0.0%
Value ($000) $43,519 Shares 1,054,377 Est. Cost $66.80 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $43,440 Shares 81,187 Est. Cost $49.35 Unrealized +1.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $43,426 Shares 312,275 Est. Cost $60.13 Unrealized +117.3%
NTR NUTRIEN LTD 0.0%
Value ($000) $43,403 Shares 589,442 Est. Cost $38.92 Unrealized +79.7%
AVGO BROADCOM INC 0.0%
Value ($000) $43,040 Shares 67,086 Est. Cost $32.45 Unrealized +77.5%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $43,022 Shares 567,578 Est. Cost $52.53 Unrealized +22.6%
EMBC EMBECTA CORP 0.0%
Value ($000) $42,890 Shares 1,525,251 Est. Cost $25.48 Unrealized -0.5%
JANUS DETROIT STR TR 0.0%
Value ($000) $42,300 Shares 1,814,001 Est. Cost $23.71 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $42,263 Shares 606,363 Est. Cost $66.22 Unrealized +4.0%
ETSY ETSY INC 0.0%
Value ($000) $42,256 Shares 379,561 Est. Cost $29.77 Unrealized +316.5%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $42,160 Shares 1,236,746 Est. Cost $57.24 Unrealized -15.9%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $41,937 Shares 774,540 Est. Cost $50.68 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $41,686 Shares 1,482,494 Est. Cost $24.23 Unrealized +30.4%
ENCORE WIRE CORP 0.0%
Value ($000) $41,563 Shares 224,271 Est. Cost $53.83 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $41,498 Shares 1,080,827 Est. Cost $121.39 Unrealized -64.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $41,269 Shares 632,471 Est. Cost $45.79 Unrealized +25.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $40,997 Shares 682,935 Est. Cost $57.47 Unrealized +0.3%
CRTO CRITEO S A 0.0%
Value ($000) $40,634 Shares 1,289,762 Est. Cost $22.68 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $40,569 Shares 437,693 Est. Cost $80.68 Unrealized +11.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $40,367 Shares 1,583,621 Est. Cost $14.48 Unrealized +62.5%
CANADIAN PAC RY LTD 0.0%
Value ($000) $40,318 Shares 524,113 Est. Cost $77.22 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $40,301 Shares 577,781 Est. Cost $46.63 Unrealized +31.1%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $40,159 Shares 450,764 Est. Cost $100.36 Unrealized -13.3%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $39,792 Shares 1,170,378 Est. Cost $24.82 Unrealized +19.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $39,723 Shares 1,251,531 Est. Cost $30.34 Unrealized +8.8%
EXP EAGLE MATLS INC 0.0%
Value ($000) $39,644 Shares 270,142 Est. Cost $86.44 Unrealized +61.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $39,303 Shares 627,537 Est. Cost $49.16 Unrealized +18.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $39,178 Shares 356,102 Est. Cost $86.64 Unrealized +32.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $38,780 Shares 1,372,235 Est. Cost $36.43 Unrealized -21.2%
PODD INSULET CORP 0.0%
Value ($000) $38,755 Shares 121,503 Est. Cost $180.87 Unrealized +63.9%
SNY SANOFI 0.0%
Value ($000) $38,625 Shares 709,758 Est. Cost $48.35 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $38,047 Shares 513,106 Est. Cost $41.26 Unrealized +84.5%
PHYSICIANS RLTY TR 0.0%
Value ($000) $38,038 Shares 2,547,919 Est. Cost $15.43 Unrealized
FN FABRINET 0.0%
Value ($000) $37,877 Shares 318,945 Est. Cost $66.00 Unrealized +88.3%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $37,678 Shares 1,046,627 Est. Cost $28.94 Unrealized +11.8%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $37,639 Shares 2,586,853 Est. Cost $21.17 Unrealized -15.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $37,632 Shares 1,213,707 Est. Cost $23.20 Unrealized +25.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $37,527 Shares 460,225 Est. Cost $67.04 Unrealized +21.6%
NEOG NEOGEN CORP 0.0%
Value ($000) $37,501 Shares 2,024,942 Est. Cost $20.02 Unrealized -6.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $36,794 Shares 583,685 Est. Cost $47.99 Unrealized +22.0%
CABO CABLE ONE INC 0.0%
Value ($000) $36,301 Shares 51,709 Est. Cost $941.29 Unrealized -26.9%
RLI RLI CORP 0.0%
Value ($000) $36,125 Shares 271,802 Est. Cost $22.36 Unrealized +170.7%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $36,090 Shares 2,611,431 Est. Cost $11.70 Unrealized +21.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $35,924 Shares 611,672 Est. Cost $56.26 Unrealized +3.5%
SYNOVUS FINL CORP 0.0%
Value ($000) $35,910 Shares 1,164,788 Est. Cost $38.67 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $35,906 Shares 463,898 Est. Cost $89.86 Unrealized -4.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $35,879 Shares 508,342 Est. Cost $55.22 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $35,641 Shares 3,607,481 Est. Cost $10.44 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $35,487 Shares 82,772 Est. Cost $283.31 Unrealized +28.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $35,472 Shares 250,726 Est. Cost $92.35 Unrealized +46.4%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $35,398 Shares 465,535 Est. Cost $74.50 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $35,205 Shares 1,469,352 Est. Cost $23.67 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $35,156 Shares 438,251 Est. Cost $78.79 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $35,146 Shares 4,761,438 Est. Cost $8.19 Unrealized +0.5%
AZTA AZENTA INC 0.0%
Value ($000) $35,068 Shares 785,927 Est. Cost $45.37 Unrealized +9.2%
PI IMPINJ INC 0.0%
Value ($000) $34,481 Shares 254,640 Est. Cost $41.45 Unrealized +207.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $34,462 Shares 1,137,748 Est. Cost $27.79 Unrealized +3.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $34,368 Shares 247,952 Est. Cost $126.19 Unrealized +12.9%
BLACK KNIGHT INC 0.0%
Value ($000) $34,353 Shares 596,815 Est. Cost $68.55 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $34,345 Shares 883,246 Est. Cost $34.56 Unrealized -5.4%
ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $34,005 Shares 1,996,776 Est. Cost $17.03 Unrealized
NVR NVR INC 0.0%
Value ($000) $33,635 Shares 6,033 Est. Cost $5049.94 Unrealized +2.2%
DICE THERAPEUTICS INC 0.0%
Value ($000) $33,217 Shares 1,159,664 Est. Cost $31.29 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $33,134 Shares 1,768,087 Est. Cost $19.22 Unrealized -8.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $33,014 Shares 92,987 Est. Cost $299.90 Unrealized +15.0%
WMT WALMART INC 0.0%
Value ($000) $32,997 Shares 223,865 Est. Cost $40.49 Unrealized +13.1%
XBI SPDR SER TR 0.0%
Value ($000) $32,952 Shares 432,380 Est. Cost $79.32 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $32,581 Shares 1,148,429 Est. Cost $78.38 Unrealized -62.1%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $32,286 Shares 1,877,425 Est. Cost $32.26 Unrealized -39.7%
AZO AUTOZONE INC 0.0%
Value ($000) $32,258 Shares 13,122 Est. Cost $1078.62 Unrealized +126.1%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $32,078 Shares 675,114 Est. Cost $51.09 Unrealized -16.9%
NUVASIVE INC 0.0%
Value ($000) $31,905 Shares 772,334 Est. Cost $41.46 Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $31,862 Shares 2,739,668 Est. Cost $22.41 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $31,844 Shares 658,219 Est. Cost $51.01 Unrealized +0.2%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $31,364 Shares 1,474,378 Est. Cost $28.73 Unrealized
PTLO PORTILLOS INC 0.0%
Value ($000) $31,148 Shares 1,457,579 Est. Cost $29.84 Unrealized -29.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $30,667 Shares 1,278,354 Est. Cost $16.08 Unrealized +64.9%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $30,538 Shares 173,289 Est. Cost $136.37 Unrealized +39.9%
SKM SK TELECOM LTD 0.0%
Value ($000) $30,359 Shares 1,480,587 Est. Cost $26.27 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $30,355 Shares 829,812 Est. Cost $33.97 Unrealized +13.7%
CAT CATERPILLAR INC 0.0%
Value ($000) $30,311 Shares 132,514 Est. Cost $148.46 Unrealized +55.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $30,275 Shares 831,768 Est. Cost $51.26 Unrealized -9.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $30,204 Shares 910,886 Est. Cost $47.06 Unrealized -29.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $30,124 Shares 164,857 Est. Cost $168.49 Unrealized +8.7%
WSFS WSFS FINL CORP 0.0%
Value ($000) $29,756 Shares 791,181 Est. Cost $41.30 Unrealized +11.1%
NOVT NOVANTA INC 0.0%
Value ($000) $29,391 Shares 184,756 Est. Cost $71.97 Unrealized +113.4%
ITRI ITRON INC 0.0%
Value ($000) $29,264 Shares 527,759 Est. Cost $72.14 Unrealized -23.5%
GTLS CHART INDS INC 0.0%
Value ($000) $29,031 Shares 231,516 Est. Cost $138.32 Unrealized -7.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $28,685 Shares 1,848,220 Est. Cost $14.46 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $28,535 Shares 342,879 Est. Cost $72.47 Unrealized -1.9%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $28,352 Shares 641,011 Est. Cost $24.44 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $28,271 Shares 1,307,917 Est. Cost $27.24 Unrealized -19.5%
TER TERADYNE INC 0.0%
Value ($000) $28,207 Shares 262,377 Est. Cost $124.71 Unrealized -19.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $28,094 Shares 1,008,775 Est. Cost $23.62 Unrealized +34.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $28,080 Shares 654,013 Est. Cost $25.41 Unrealized +60.1%
CIEN CIENA CORP 0.0%
Value ($000) $27,891 Shares 531,298 Est. Cost $49.81 Unrealized +0.2%
GLW CORNING INC 0.0%
Value ($000) $27,799 Shares 788,202 Est. Cost $23.92 Unrealized +34.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $27,408 Shares 473,050 Est. Cost $56.55 Unrealized -2.8%
JANUS DETROIT STR TR 0.0%
Value ($000) $27,127 Shares 633,318 Est. Cost $44.91 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $27,021 Shares 978,699 Est. Cost $35.81 Unrealized -26.3%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $26,986 Shares 1,729,968 Est. Cost $12.78 Unrealized +10.6%
FBK FB FINL CORP 0.0%
Value ($000) $26,802 Shares 862,354 Est. Cost $34.82 Unrealized -2.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $26,601 Shares 831,816 Est. Cost $25.95 Unrealized +0.4%
DIOD DIODES INC 0.0%
Value ($000) $26,323 Shares 283,782 Est. Cost $80.16 Unrealized +11.7%
ADNT ADIENT PLC 0.0%
Value ($000) $26,304 Shares 642,192 Est. Cost $43.42 Unrealized -3.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $26,181 Shares 130,693 Est. Cost $144.18 Unrealized +39.7%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $26,061 Shares 1,068,558 Est. Cost $28.31 Unrealized
SG SWEETGREEN INC 0.0%
Value ($000) $26,035 Shares 3,320,794 Est. Cost $16.01 Unrealized -45.0%
ALV AUTOLIV INC 0.0%
Value ($000) $26,012 Shares 278,629 Est. Cost $83.27 Unrealized -1.4%
MASONITE INTL CORP 0.0%
Value ($000) $25,966 Shares 286,062 Est. Cost $99.70 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $25,964 Shares 164,787 Est. Cost $93.38 Unrealized +61.7%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $25,671 Shares 494,936 Est. Cost $45.14 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $25,662 Shares 743,190 Est. Cost $28.14 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $25,653 Shares 161,196 Est. Cost $50.23 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $25,597 Shares 214,560 Est. Cost $135.44 Unrealized -17.7%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $25,595 Shares 188,496 Est. Cost $113.05 Unrealized +16.8%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $25,474 Shares 1,596,129 Est. Cost $19.87 Unrealized -12.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $25,231 Shares 137,010 Est. Cost $111.23 Unrealized +45.4%
CNH CNH INDL N V 0.0%
Value ($000) $25,202 Shares 1,647,873 Est. Cost $10.76 Unrealized +37.9%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $25,189 Shares 974,382 Est. Cost $24.04 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $25,079 Shares 92,874 Est. Cost $205.56 Unrealized +24.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $24,847 Shares 761,758 Est. Cost $31.84 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $24,803 Shares 287,540 Est. Cost $85.77 Unrealized +3.8%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $24,689 Shares 328,176 Est. Cost $33.40 Unrealized +93.1%
WOLFSPEED INC 0.0%
Value ($000) $24,577 Shares 378,407 Est. Cost $111.77 Unrealized
OABI OMNIAB INC 0.0%
Value ($000) $24,355 Shares 6,618,226 Est. Cost $5.33 Unrealized -29.1%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $24,289 Shares 2,463,357 Est. Cost $13.32 Unrealized -21.8%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $24,193 Shares 1,404,950 Est. Cost $17.78 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $24,139 Shares 303,068 Est. Cost $48.30 Unrealized +54.0%
CUK CARNIVAL PLC 0.0%
Value ($000) $23,871 Shares 2,610,299 Est. Cost $15.22 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $23,832 Shares 145,829 Est. Cost $154.61 Unrealized -6.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $23,790 Shares 436,362 Est. Cost $54.21 Unrealized +0.5%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $23,786 Shares 203,733 Est. Cost $53.48 Unrealized +0.6%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $23,696 Shares 2,748,996 Est. Cost $20.72 Unrealized -54.8%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $23,479 Shares 1,290,767 Est. Cost $16.89 Unrealized +12.7%
SON SONOCO PRODS CO 0.0%
Value ($000) $23,145 Shares 379,419 Est. Cost $52.78 Unrealized -0.1%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $23,131 Shares 735,488 Est. Cost $25.84 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $23,122 Shares 1,246,119 Est. Cost $13.39 Unrealized +42.2%
JLQD JANUS DETROIT STR TR 0.0%
Value ($000) $23,108 Shares 557,613 Est. Cost $47.64 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $23,020 Shares 114,062 Est. Cost $225.36 Unrealized +0.6%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $22,803 Shares 239,602 Est. Cost $226.81 Unrealized -52.8%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $22,689 Shares 195,629 Est. Cost $71.00 Unrealized +54.1%
EHAB ENHABIT INC 0.0%
Value ($000) $22,685 Shares 1,630,830 Est. Cost $14.66 Unrealized -2.0%
CADE CADENCE BANK 0.0%
Value ($000) $22,682 Shares 1,092,614 Est. Cost $22.52 Unrealized -0.4%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $22,668 Shares 575,039 Est. Cost $54.34 Unrealized -11.7%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $22,612 Shares 1,869,076 Est. Cost $22.18 Unrealized -25.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $22,511 Shares 229,973 Est. Cost $64.65 Unrealized +42.8%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $22,428 Shares 69,884 Est. Cost $301.74 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $22,398 Shares 583,905 Est. Cost $46.82 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $22,351 Shares 741,743 Est. Cost $28.96 Unrealized -1.3%
JANUS DETROIT STR TR 0.0%
Value ($000) $22,341 Shares 1,234,288 Est. Cost $23.14 Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $22,256 Shares 1,213,512 Est. Cost $18.68 Unrealized 0.0%
MICROSTRATEGY INC 0.0%
Value ($000) $22,224 Shares 24,030,000 Est. Cost $1.32 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $22,191 Shares 351,735 Est. Cost $57.43 Unrealized +0.3%
EVTC EVERTEC INC 0.0%
Value ($000) $22,081 Shares 654,281 Est. Cost $34.45 Unrealized +0.5%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $22,056 Shares 2,729,720 Est. Cost $12.47 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $21,851 Shares 921,650 Est. Cost $27.06 Unrealized
BWIN BRP GROUP INC 0.0%
Value ($000) $21,821 Shares 857,085 Est. Cost $25.09 Unrealized +10.7%
SHYFT GROUP INC 0.0%
Value ($000) $21,804 Shares 958,444 Est. Cost $23.43 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $21,717 Shares 581,511 Est. Cost $42.49 Unrealized -4.8%
JANUS DETROIT STR TR 0.0%
Value ($000) $21,680 Shares 1,027,149 Est. Cost $23.52 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $21,540 Shares 1,455,384 Est. Cost $14.58 Unrealized -12.6%
IVV ISHARES TR 0.0%
Value ($000) $21,459 Shares 52,201 Est. Cost $388.09 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $21,195 Shares 357,129 Est. Cost $50.83 Unrealized +15.2%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $20,901 Shares 110,259 Est. Cost $181.85 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $20,878 Shares 250,996 Est. Cost $83.89 Unrealized +2.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $20,773 Shares 400,631 Est. Cost $57.91 Unrealized -2.0%
RY ROYAL BK CDA SUSTAINABL 0.0%
Value ($000) $20,693 Shares 216,713 Est. Cost $82.18 Unrealized +20.6%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $20,643 Shares 355,214 Est. Cost $57.11 Unrealized -5.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $20,430 Shares 144,912 Est. Cost $97.51 Unrealized +38.7%
AIR AAR CORP 0.0%
Value ($000) $20,320 Shares 372,502 Est. Cost $51.50 Unrealized +0.6%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $20,298 Shares 223,319 Est. Cost $89.62 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $20,226 Shares 234,531 Est. Cost $221.01 Unrealized -65.6%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $20,171 Shares 1,275,937 Est. Cost $19.16 Unrealized -11.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $20,136 Shares 663,046 Est. Cost $30.59 Unrealized +12.3%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $20,008 Shares 983,701 Est. Cost $20.04 Unrealized +2.1%
NXT NEXTRACKER INC 0.0%
Value ($000) $19,943 Shares 550,000 Est. Cost $31.66 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value ($000) $19,901 Shares 184,573 Est. Cost $109.22 Unrealized +3.9%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $19,616 Shares 6,004,473 Est. Cost $3.18 Unrealized +23.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $19,590 Shares 682,124 Est. Cost $38.67 Unrealized -23.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $19,581 Shares 1,097,573 Est. Cost $26.48 Unrealized -5.2%
UNP UNION PAC CORP 0.0%
Value ($000) $19,418 Shares 96,531 Est. Cost $158.14 Unrealized +19.8%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $19,327 Shares 398,499 Est. Cost $44.77 Unrealized +14.2%
LOW LOWES COS INC 0.0%
Value ($000) $19,198 Shares 96,043 Est. Cost $123.05 Unrealized +56.2%
WALLBOX NV 0.0%
Value ($000) $19,150 Shares 3,916,205 Est. Cost $13.00 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $18,870 Shares 4,419,194 Est. Cost $23.54 Unrealized -77.4%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $18,862 Shares 652,672 Est. Cost $19.93 Unrealized +32.5%
SO SOUTHERN CO 0.0%
Value ($000) $18,747 Shares 269,445 Est. Cost $49.21 Unrealized +23.3%
BA BOEING CO 0.0%
Value ($000) $18,547 Shares 87,337 Est. Cost $213.56 Unrealized -2.7%
CYRX CRYOPORT INC 0.0%
Value ($000) $18,495 Shares 770,628 Est. Cost $17.84 Unrealized +21.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $18,096 Shares 827,041 Est. Cost $15.66 Unrealized +35.7%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $17,941 Shares 1,662,265 Est. Cost $9.85 Unrealized +29.9%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $17,882 Shares 1,463,553 Est. Cost $7.93 Unrealized +34.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $17,854 Shares 529,959 Est. Cost $32.28 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $17,632 Shares 673,747 Est. Cost $32.84 Unrealized -22.1%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $17,571 Shares 418,746 Est. Cost $118.51 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $17,501 Shares 581,064 Est. Cost $30.22 Unrealized +0.3%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $17,483 Shares 789,294 Est. Cost $16.55 Unrealized +37.0%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $17,477 Shares 342,376 Est. Cost $50.11 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $17,445 Shares 391,240 Est. Cost $36.17 Unrealized +32.2%
BARRICK GOLD CORP 0.0%
Value ($000) $17,236 Shares 930,808 Est. Cost $17.15 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $17,161 Shares 95,732 Est. Cost $164.49 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $17,018 Shares 2,313,765 Est. Cost $18.23 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $16,735 Shares 2,046,077 Est. Cost $34.50 Unrealized -76.5%
T AT&T INC 0.0%
Value ($000) $16,681 Shares 867,381 Est. Cost $15.61 Unrealized +4.8%
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $16,642 Shares 1,642,000 Est. Cost $9.87 Unrealized
BUR BURFORD CAP LTD 0.0%
Value ($000) $16,585 Shares 1,777,800 Est. Cost $8.35 Unrealized -2.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $16,550 Shares 158,344 Est. Cost $62.41 Unrealized +50.2%
VIVID SEATS INC 0.0%
Value ($000) $16,535 Shares 2,167,113 Est. Cost $10.48 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $16,347 Shares 428,064 Est. Cost $28.76 Unrealized +63.1%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $16,339 Shares 2,094,710 Est. Cost $10.12 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $16,309 Shares 642,057 Est. Cost $36.22 Unrealized -13.2%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $16,081 Shares 165,423 Est. Cost $79.69 Unrealized +9.1%
OGS ONE GAS INC 0.0%
Value ($000) $15,852 Shares 200,072 Est. Cost $85.30 Unrealized -7.1%
CORECARD CORPORATION 0.0%
Value ($000) $15,813 Shares 524,813 Est. Cost $35.84 Unrealized
PARAGON 28 INC 0.0%
Value ($000) $15,805 Shares 925,897 Est. Cost $17.57 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $15,699 Shares 6,825,994 Est. Cost $2.61 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $15,577 Shares 812,184 Est. Cost $18.71 Unrealized -0.1%
MODIVCARE INC 0.0%
Value ($000) $15,522 Shares 184,615 Est. Cost $157.75 Unrealized
SUMO LOGIC INC 0.0%
Value ($000) $15,312 Shares 1,278,656 Est. Cost $11.91 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $15,303 Shares 2,087,761 Est. Cost $7.94 Unrealized +5.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $15,152 Shares 432,337 Est. Cost $26.81 Unrealized +22.0%
BLACKROCK INC 0.0%
Value ($000) $15,090 Shares 22,570 Est. Cost $684.81 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $15,029 Shares 623,418 Est. Cost $17.72 Unrealized +11.5%
MDB MONGODB INC 0.0%
Value ($000) $14,926 Shares 64,024 Est. Cost $416.25 Unrealized -49.6%
DISH NETWORK CORPORATION 0.0%
Value ($000) $14,892 Shares 16,794,000 Est. Cost $0.89 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $14,862 Shares 460,282 Est. Cost $37.34 Unrealized -5.8%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $14,847 Shares 303,489 Est. Cost $47.73 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $14,820 Shares 199,454 Est. Cost $62.74 Unrealized +19.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $14,779 Shares 403,186 Est. Cost $47.74 Unrealized -23.2%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $14,778 Shares 348,537 Est. Cost $35.04 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $14,697 Shares 381,736 Est. Cost $38.07 Unrealized -0.1%
VERX VERTEX INC 0.0%
Value ($000) $14,645 Shares 707,847 Est. Cost $15.43 Unrealized -0.1%
KHOSLA VENTURES ACQUT CO III 0.0%
Value ($000) $14,515 Shares 1,430,000 Est. Cost $9.82 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $14,468 Shares 257,599 Est. Cost $55.52 Unrealized
OLO INC 0.0%
Value ($000) $14,461 Shares 1,772,246 Est. Cost $15.42 Unrealized
FLNG FLEX LNG LTD 0.0%
Value ($000) $14,431 Shares 437,829 Est. Cost $5.11 Unrealized +346.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $14,377 Shares 822,111 Est. Cost $21.44 Unrealized -1.0%
PRTS CARPARTS COM INC 0.0%
Value ($000) $14,222 Shares 2,663,317 Est. Cost $12.62 Unrealized -49.8%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $14,115 Shares 187,838 Est. Cost $66.34 Unrealized +4.9%
MONEYGRAM INTL INC 0.0%
Value ($000) $14,099 Shares 1,353,701 Est. Cost $10.56 Unrealized
FORGEROCK INC 0.0%
Value ($000) $14,083 Shares 683,967 Est. Cost $22.38 Unrealized
ENFUSION INC 0.0%
Value ($000) $14,013 Shares 1,334,580 Est. Cost $15.85 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $13,664 Shares 431,929 Est. Cost $31.70 Unrealized +9.3%
OKLO ALTC ACQUISITION CORP 0.0%
Value ($000) $13,617 Shares 1,340,900 Est. Cost $9.85 Unrealized +2.3%
KHOSLA VENTURES ACQUISITION 0.0%
Value ($000) $13,516 Shares 1,332,309 Est. Cost $9.89 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $13,503 Shares 1,220,864 Est. Cost $15.17 Unrealized -5.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $13,431 Shares 352,364 Est. Cost $24.33 Unrealized +33.4%
MKL MARKEL CORP 0.0%
Value ($000) $13,387 Shares 10,467 Est. Cost $1230.68 Unrealized +7.9%
TGT TARGET CORP 0.0%
Value ($000) $13,381 Shares 80,830 Est. Cost $109.02 Unrealized +36.3%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $13,312 Shares 153,928 Est. Cost $86.48 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $13,255 Shares 174,584 Est. Cost $109.86 Unrealized -30.1%
INTC INTEL CORP 0.0%
Value ($000) $13,213 Shares 404,603 Est. Cost $33.01 Unrealized -16.6%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $13,183 Shares 602,154 Est. Cost $20.34 Unrealized 0.0%
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $13,170 Shares 897,478 Est. Cost $14.69 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $13,038 Shares 89,454 Est. Cost $129.92 Unrealized +4.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $12,932 Shares 711,296 Est. Cost $18.19 Unrealized -5.5%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $12,890 Shares 361,391 Est. Cost $29.49 Unrealized +53.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $12,839 Shares 748,624 Est. Cost $31.69 Unrealized -42.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $12,773 Shares 189,234 Est. Cost $67.50 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $12,635 Shares 128,552 Est. Cost $118.05 Unrealized -19.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $12,629 Shares 275,331 Est. Cost $26.39 Unrealized +68.7%
O REALTY INCOME CORP 0.0%
Value ($000) $12,568 Shares 198,493 Est. Cost $53.36 Unrealized +3.3%
OAK STR HEALTH INC 0.0%
Value ($000) $12,381 Shares 320,054 Est. Cost $37.94 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $12,374 Shares 94,408 Est. Cost $102.87 Unrealized +17.4%
ETN EATON CORP PLC 0.0%
Value ($000) $12,145 Shares 70,889 Est. Cost $111.71 Unrealized +43.4%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $12,038 Shares 244,926 Est. Cost $48.94 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $12,020 Shares 245,558 Est. Cost $48.52 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $12,004 Shares 61,816 Est. Cost $168.44 Unrealized +20.4%
BLUE WHALE ACQUISITION CORP 0.0%
Value ($000) $11,989 Shares 1,204,900 Est. Cost $9.85 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $11,843 Shares 611,728 Est. Cost $26.02 Unrealized -13.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $11,816 Shares 135,652 Est. Cost $75.92 Unrealized +8.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $11,754 Shares 112,719 Est. Cost $58.49 Unrealized +71.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $11,746 Shares 121,753 Est. Cost $72.17 Unrealized +22.2%
ENGAGESMART INC 0.0%
Value ($000) $11,703 Shares 607,958 Est. Cost $31.82 Unrealized
RAIN ONCOLOGY INC 0.0%
Value ($000) $11,703 Shares 1,336,722 Est. Cost $10.90 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $11,618 Shares 45,503 Est. Cost $202.78 Unrealized +36.2%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $11,515 Shares 97,807 Est. Cost $84.20 Unrealized +32.4%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $11,505 Shares 321,465 Est. Cost $31.97 Unrealized +15.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $11,482 Shares 199,946 Est. Cost $51.14 Unrealized +4.5%
BTG B2GOLD CORP 0.0%
Value ($000) $11,445 Shares 2,900,487 Est. Cost $3.58 Unrealized -7.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $11,371 Shares 156,867 Est. Cost $81.67 Unrealized -6.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $11,279 Shares 393,673 Est. Cost $27.06 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $11,270 Shares 316,396 Est. Cost $39.28 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $11,264 Shares 107,177 Est. Cost $90.42 Unrealized +2.5%
TGNA TEGNA INC 0.0%
Value ($000) $11,075 Shares 655,122 Est. Cost $20.16 Unrealized -7.2%
MET METLIFE INC 0.0%
Value ($000) $11,034 Shares 190,476 Est. Cost $56.79 Unrealized +8.8%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $11,028 Shares 115,371 Est. Cost $62.71 Unrealized +5.1%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $10,991 Shares 144,806 Est. Cost $81.58 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $10,913 Shares 38,154 Est. Cost $186.17 Unrealized +37.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $10,903 Shares 181,737 Est. Cost $56.09 Unrealized -3.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $10,893 Shares 174,450 Est. Cost $53.27 Unrealized +3.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $10,892 Shares 44,022 Est. Cost $218.40 Unrealized +6.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $10,776 Shares 178,990 Est. Cost $45.11 Unrealized +34.6%
YETI YETI HLDGS INC 0.0%
Value ($000) $10,708 Shares 267,678 Est. Cost $44.53 Unrealized -7.3%
CHURCHILL CAPITAL CORP VI 0.0%
Value ($000) $10,574 Shares 1,046,444 Est. Cost $9.90 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $10,459 Shares 250,123 Est. Cost $41.88 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $10,368 Shares 145,497 Est. Cost $72.05 Unrealized +6.7%
PROVENTION BIO INC 0.0%
Value ($000) $10,337 Shares 429,026 Est. Cost $24.10 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $10,311 Shares 300,284 Est. Cost $120.07 Unrealized -63.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $10,299 Shares 21,805 Est. Cost $337.07 Unrealized +28.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $10,192 Shares 168,921 Est. Cost $47.70 Unrealized +21.1%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $9,985 Shares 270,287 Est. Cost $35.79 Unrealized +3.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $9,938 Shares 509,496 Est. Cost $20.07 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $9,809 Shares 114,811 Est. Cost $60.80 Unrealized +18.3%
EXFY EXPENSIFY INC 0.0%
Value ($000) $9,731 Shares 1,194,007 Est. Cost $27.66 Unrealized -67.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $9,731 Shares 178,005 Est. Cost $52.09 Unrealized +6.4%
SSRM SSR MINING IN 0.0%
Value ($000) $9,653 Shares 639,138 Est. Cost $16.39 Unrealized -7.0%
CSX CSX CORP 0.0%
Value ($000) $9,607 Shares 321,025 Est. Cost $23.67 Unrealized +24.5%
DOW DOW INC 0.0%
Value ($000) $9,574 Shares 174,653 Est. Cost $44.35 Unrealized +6.6%
USB US BANCORP DEL 0.0%
Value ($000) $9,557 Shares 265,270 Est. Cost $38.93 Unrealized -0.8%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $9,548 Shares 1,821,497 Est. Cost $5.37 Unrealized -2.0%
FTAC ZEUS ACQUISITION COR 0.0%
Value ($000) $9,524 Shares 926,485 Est. Cost $9.89 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $9,493 Shares 20,523 Est. Cost $84.95 Unrealized +26.5%
MMM 3M CO 0.0%
Value ($000) $9,472 Shares 90,141 Est. Cost $108.63 Unrealized -21.9%
VOR BIOPHARMA INC 0.0%
Value ($000) $9,460 Shares 1,764,877 Est. Cost $6.64 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $9,292 Shares 110,165 Est. Cost $63.47 Unrealized +24.3%
FIBROGEN INC 0.0%
Value ($000) $9,076 Shares 486,652 Est. Cost $16.54 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $9,046 Shares 657,897 Est. Cost $16.05 Unrealized +3.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $9,009 Shares 78,617 Est. Cost $104.22 Unrealized +0.1%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $9,003 Shares 1,772,152 Est. Cost $9.00 Unrealized -36.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $8,924 Shares 1,024,580 Est. Cost $10.28 Unrealized -38.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $8,913 Shares 67,505 Est. Cost $108.15 Unrealized +12.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $8,875 Shares 52,819 Est. Cost $164.10 Unrealized -6.5%
PCAR PACCAR INC 0.0%
Value ($000) $8,840 Shares 120,772 Est. Cost $58.09 Unrealized +10.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $8,788 Shares 192,100 Est. Cost $35.35 Unrealized +21.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $8,637 Shares 113,540 Est. Cost $64.83 Unrealized +12.1%
AFL AFLAC INC 0.0%
Value ($000) $8,628 Shares 133,748 Est. Cost $53.25 Unrealized +20.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $8,627 Shares 35,014 Est. Cost $147.85 Unrealized +62.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $8,592 Shares 61,560 Est. Cost $82.38 Unrealized +49.3%
BN BROOKFIELD CORP 0.0%
Value ($000) $8,578 Shares 263,438 Est. Cost $22.00 Unrealized +0.3%
MP MP MATERIALS CORP 0.0%
Value ($000) $8,555 Shares 303,484 Est. Cost $34.19 Unrealized -11.5%
FDX FEDEX CORP 0.0%
Value ($000) $8,540 Shares 37,398 Est. Cost $202.08 Unrealized -5.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $8,503 Shares 96,175 Est. Cost $74.42 Unrealized +8.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $8,385 Shares 11,935 Est. Cost $399.49 Unrealized +66.5%
FTNT FORTINET INC 0.0%
Value ($000) $8,378 Shares 126,065 Est. Cost $54.05 Unrealized +5.2%
MQ MARQETA INC 0.0%
Value ($000) $8,308 Shares 1,817,679 Est. Cost $17.99 Unrealized -69.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $8,285 Shares 1,183,709 Est. Cost $8.57 Unrealized -18.7%
SE SEA LTD 0.0%
Value ($000) $8,262 Shares 95,463 Est. Cost $251.06 Unrealized
BECTON DICKINSON & CO 0.0%
Value ($000) $8,211 Shares 165,200 Est. Cost $52.42 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $8,147 Shares 53,047 Est. Cost $178.50 Unrealized -7.6%
HPQ HP INC 0.0%
Value ($000) $8,107 Shares 276,302 Est. Cost $23.84 Unrealized +7.9%
SILVERCREST METALS INC 0.0%
Value ($000) $8,093 Shares 1,135,146 Est. Cost $6.38 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $8,073 Shares 51,016 Est. Cost $128.13 Unrealized +6.3%
TCV ACQUISITION CORP 0.0%
Value ($000) $7,987 Shares 780,000 Est. Cost $9.82 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $7,983 Shares 89,931 Est. Cost $60.94 Unrealized +30.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $7,933 Shares 498,073 Est. Cost $14.26 Unrealized +1.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $7,900 Shares 173,868 Est. Cost $41.69 Unrealized +7.4%
MCK MCKESSON CORP 0.0%
Value ($000) $7,895 Shares 22,178 Est. Cost $220.86 Unrealized +61.3%
OLN OLIN CORP 0.0%
Value ($000) $7,838 Shares 141,210 Est. Cost $52.41 Unrealized +2.2%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $7,837 Shares 1,192,965 Est. Cost $17.84 Unrealized -53.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $7,751 Shares 21,680 Est. Cost $453.96 Unrealized -17.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $7,748 Shares 60,966 Est. Cost $146.31 Unrealized -8.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $7,746 Shares 199,294 Est. Cost $37.05 Unrealized -5.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $7,720 Shares 114,452 Est. Cost $44.38 Unrealized +37.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $7,707 Shares 153,067 Est. Cost $48.40 Unrealized +13.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $7,682 Shares 97,879 Est. Cost $65.37 Unrealized +20.9%
LUMENTUM HLDGS INC 0.0%
Value ($000) $7,664 Shares 10,000,000 Est. Cost $0.77 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $7,635 Shares 352,828 Est. Cost $24.53 Unrealized +0.4%
MCO MOODYS CORP 0.0%
Value ($000) $7,627 Shares 24,946 Est. Cost $167.98 Unrealized +75.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $7,614 Shares 119,844 Est. Cost $53.24 Unrealized +7.7%
PSA PUBLIC STORAGE 0.0%
Value ($000) $7,565 Shares 25,043 Est. Cost $241.72 Unrealized +7.8%
MORPHIC HLDG INC 0.0%
Value ($000) $7,553 Shares 200,636 Est. Cost $37.64 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $7,530 Shares 562,794 Est. Cost $19.53 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $7,517 Shares 48,675 Est. Cost $112.24 Unrealized +35.7%
PSX PHILLIPS 66 0.0%
Value ($000) $7,492 Shares 73,922 Est. Cost $69.41 Unrealized +32.0%
ACM AECOM 0.0%
Value ($000) $7,476 Shares 88,664 Est. Cost $78.17 Unrealized +7.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $7,449 Shares 57,302 Est. Cost $125.68 Unrealized +1.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $7,444 Shares 35,147 Est. Cost $194.18 Unrealized +11.6%
AA ALCOA CORP 0.0%
Value ($000) $7,438 Shares 174,784 Est. Cost $41.78 Unrealized +11.3%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $7,374 Shares 82,894 Est. Cost $79.53 Unrealized +5.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $7,353 Shares 43,951 Est. Cost $131.24 Unrealized +18.1%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $7,348 Shares 118,989 Est. Cost $66.88 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $7,312 Shares 163,932 Est. Cost $36.91 Unrealized -1.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $7,309 Shares 54,467 Est. Cost $108.80 Unrealized +6.9%
STEM INC 0.0%
Value ($000) $7,278 Shares 1,283,579 Est. Cost $31.70 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $7,277 Shares 2,085,179 Est. Cost $35.81 Unrealized -88.6%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $7,276 Shares 113,774 Est. Cost $70.33 Unrealized -7.2%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $7,249 Shares 144,110 Est. Cost $46.63 Unrealized -5.9%
BELLUS HEALTH INC NEW 0.0%
Value ($000) $7,166 Shares 994,579 Est. Cost $4.89 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $7,127 Shares 66,879 Est. Cost $58.94 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $7,101 Shares 208,540 Est. Cost $32.77 Unrealized -0.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $7,048 Shares 126,090 Est. Cost $56.49 Unrealized -10.5%
XMTR XOMETRY INC 0.0%
Value ($000) $7,030 Shares 469,641 Est. Cost $62.78 Unrealized -58.1%
VTR VENTAS INC 0.0%
Value ($000) $6,988 Shares 161,218 Est. Cost $46.15 Unrealized -5.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $6,959 Shares 144,654 Est. Cost $33.73 Unrealized +26.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $6,922 Shares 62,473 Est. Cost $99.86 Unrealized +18.3%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $6,882 Shares 675,710 Est. Cost $10.08 Unrealized +8.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $6,851 Shares 2,276,243 Est. Cost $3.02 Unrealized +10.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $6,787 Shares 411,818 Est. Cost $18.10 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $6,755 Shares 208,644 Est. Cost $42.62 Unrealized -22.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $6,687 Shares 416,252 Est. Cost $18.91 Unrealized -2.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $6,668 Shares 195,732 Est. Cost $39.23 Unrealized -4.9%
SHOP SHOPIFY INC 0.0%
Value ($000) $6,665 Shares 139,250 Est. Cost $47.50 Unrealized -7.4%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $6,642 Shares 35,327 Est. Cost $151.90 Unrealized +36.2%
EXC EXELON CORP 0.0%
Value ($000) $6,578 Shares 157,075 Est. Cost $32.25 Unrealized +16.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $6,522 Shares 391,136 Est. Cost $10.33 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $6,506 Shares 13,015 Est. Cost $494.32 Unrealized -3.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $6,487 Shares 203,506 Est. Cost $35.73 Unrealized -5.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $6,483 Shares 33,905 Est. Cost $138.24 Unrealized +33.6%
WSO WATSCO INC 0.0%
Value ($000) $6,479 Shares 20,370 Est. Cost $285.86 Unrealized +2.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $6,473 Shares 38,447 Est. Cost $183.51 Unrealized -2.8%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $6,467 Shares 109,819 Est. Cost $55.47 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $6,427 Shares 79,653 Est. Cost $71.42 Unrealized +12.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $6,364 Shares 46,007 Est. Cost $99.28 Unrealized +44.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $6,337 Shares 8,603 Est. Cost $386.26 Unrealized +58.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $6,289 Shares 106,236 Est. Cost $44.99 Unrealized +14.1%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $6,269 Shares 161,234 Est. Cost $34.43 Unrealized +3.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $6,221 Shares 211,135 Est. Cost $25.60 Unrealized +5.7%
NUVL NUVALENT INC 0.0%
Value ($000) $6,215 Shares 237,954 Est. Cost $29.01 Unrealized +1.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $6,116 Shares 64,835 Est. Cost $65.97 Unrealized +21.8%
ECL ECOLAB INC 0.0%
Value ($000) $6,109 Shares 36,907 Est. Cost $149.71 Unrealized +0.9%
LOGISTICS INNOVTN TECHNLGS C 0.0%
Value ($000) $6,093 Shares 600,000 Est. Cost $9.81 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $6,090 Shares 13,198 Est. Cost $399.11 Unrealized +10.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $6,083 Shares 65,224 Est. Cost $90.50 Unrealized +12.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $6,067 Shares 330,985 Est. Cost $16.96 Unrealized +12.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $6,060 Shares 13 Est. Cost $264151.06 Unrealized +76.7%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $6,041 Shares 142,676 Est. Cost $41.02 Unrealized -6.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $6,037 Shares 45,311 Est. Cost $70.31 Unrealized +67.1%
P3 HEALTH PARTNERS INC 0.0%
Value ($000) $6,023 Shares 5,681,723 Est. Cost $0.00 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $5,990 Shares 169,783 Est. Cost $32.36 Unrealized -0.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $5,982 Shares 229,931 Est. Cost $19.71 Unrealized +32.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $5,969 Shares 28,967 Est. Cost $184.03 Unrealized +7.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $5,940 Shares 82,776 Est. Cost $26.30 Unrealized +9.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $5,930 Shares 8,614 Est. Cost $447.24 Unrealized +39.0%
CONCORD ACQUISITION CORP III 0.0%
Value ($000) $5,919 Shares 570,000 Est. Cost $10.07 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $5,912 Shares 67,297 Est. Cost $83.04 Unrealized -2.3%
BIIB BIOGEN INC 0.0%
Value ($000) $5,908 Shares 21,246 Est. Cost $269.53 Unrealized +2.7%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $5,875 Shares 125,325 Est. Cost $38.51 Unrealized +25.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $5,853 Shares 104,063 Est. Cost $58.80 Unrealized +0.2%
ROST ROSS STORES INC 0.0%
Value ($000) $5,838 Shares 55,023 Est. Cost $92.33 Unrealized +17.8%
TPG PACE BENEFICIAL II CORP 0.0%
Value ($000) $5,786 Shares 580,000 Est. Cost $9.76 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $5,741 Shares 117,236 Est. Cost $33.84 Unrealized +32.4%
FLD FTAC EMERALD ACQUISITION COR 0.0%
Value ($000) $5,736 Shares 561,000 Est. Cost $9.91 Unrealized +2.2%
ABNB AIRBNB INC 0.0%
Value ($000) $5,672 Shares 45,593 Est. Cost $140.66 Unrealized -18.8%
HESS CORP 0.0%
Value ($000) $5,630 Shares 42,562 Est. Cost $92.98 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $5,615 Shares 92,155 Est. Cost $67.73 Unrealized -11.8%
HDB HDFC BANK LTD 0.0%
Value ($000) $5,577 Shares 83,651 Est. Cost $70.73 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $5,576 Shares 49,830 Est. Cost $106.88 Unrealized -4.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $5,553 Shares 3,632 Est. Cost $938.62 Unrealized +60.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5,539 Shares 35,699 Est. Cost $118.00 Unrealized +14.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $5,480 Shares 57,304 Est. Cost $68.25 Unrealized +24.2%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $5,467 Shares 449,023 Est. Cost $13.40 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $5,465 Shares 55,639 Est. Cost $96.15 Unrealized -6.5%
PGNY PROGYNY INC 0.0%
Value ($000) $5,464 Shares 170,105 Est. Cost $46.36 Unrealized -28.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $5,430 Shares 14,912 Est. Cost $177.34 Unrealized +76.8%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $5,401 Shares 110,261 Est. Cost $48.99 Unrealized
ACROPOLIS INFRASTRUCTURE ACQ 0.0%
Value ($000) $5,387 Shares 531,525 Est. Cost $10.07 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $5,374 Shares 306,997 Est. Cost $13.46 Unrealized +13.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $5,337 Shares 83,246 Est. Cost $59.89 Unrealized +0.4%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $5,334 Shares 301,551 Est. Cost $18.51 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $5,294 Shares 15,535 Est. Cost $127.40 Unrealized +29.3%
KR KROGER CO 0.0%
Value ($000) $5,282 Shares 107,028 Est. Cost $40.38 Unrealized +6.2%
COHR COHERENT CORP 0.0%
Value ($000) $5,279 Shares 138,617 Est. Cost $41.93 Unrealized -2.9%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $5,271 Shares 337,436 Est. Cost $16.83 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $5,246 Shares 19,562 Est. Cost $257.73 Unrealized -0.3%
QRVO QORVO INC 0.0%
Value ($000) $5,143 Shares 50,642 Est. Cost $107.12 Unrealized -5.3%
DHI D R HORTON INC 0.0%
Value ($000) $5,140 Shares 52,623 Est. Cost $78.05 Unrealized +18.8%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $5,126 Shares 769,799 Est. Cost $29.71 Unrealized -68.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $5,086 Shares 16,605 Est. Cost $273.61 Unrealized +15.0%
TRISTAR ACQUISITION I CORP 0.0%
Value ($000) $5,070 Shares 490,046 Est. Cost $9.90 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $5,064 Shares 42,051 Est. Cost $119.79 Unrealized -3.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $5,060 Shares 140,330 Est. Cost $33.66 Unrealized -3.4%
BILANDER ACQUISITION CORP 0.0%
Value ($000) $5,048 Shares 500,000 Est. Cost $9.93 Unrealized
PNSTQ BANYAN ACQUISITION CORPORATI 0.0%
Value ($000) $5,042 Shares 485,000 Est. Cost $10.17 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $5,030 Shares 183,360 Est. Cost $29.76 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $5,025 Shares 22,733 Est. Cost $215.44 Unrealized +9.4%
LIFE STORAGE INC 0.0%
Value ($000) $4,988 Shares 38,032 Est. Cost $116.18 Unrealized
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $4,958 Shares 103,837 Est. Cost $49.16 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4,945 Shares 97,719 Est. Cost $39.98 Unrealized +26.5%
TPR TAPESTRY INC 0.0%
Value ($000) $4,944 Shares 114,685 Est. Cost $37.28 Unrealized +6.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4,932 Shares 59,622 Est. Cost $82.79 Unrealized -0.1%
RMD RESMED INC 0.0%
Value ($000) $4,924 Shares 22,495 Est. Cost $153.13 Unrealized +37.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $4,907 Shares 46,515 Est. Cost $105.85 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $4,896 Shares 71,187 Est. Cost $62.34 Unrealized +10.8%
FAST FASTENAL CO 0.0%
Value ($000) $4,886 Shares 90,608 Est. Cost $18.05 Unrealized +32.4%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $4,868 Shares 843,718 Est. Cost $26.14 Unrealized -71.4%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $4,860 Shares 1,070,431 Est. Cost $8.29 Unrealized -37.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $4,793 Shares 530,537 Est. Cost $9.10 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $4,792 Shares 33,766 Est. Cost $111.69 Unrealized +10.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $4,788 Shares 58,002 Est. Cost $18.07 Unrealized +10.9%
CPRT COPART INC 0.0%
Value ($000) $4,780 Shares 63,582 Est. Cost $28.03 Unrealized +21.3%
PPG PPG INDS INC 0.0%
Value ($000) $4,779 Shares 35,790 Est. Cost $115.21 Unrealized +5.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $4,772 Shares 60,222 Est. Cost $65.62 Unrealized +1.8%
AGCO AGCO CORP 0.0%
Value ($000) $4,764 Shares 35,243 Est. Cost $109.44 Unrealized +12.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $4,735 Shares 151,637 Est. Cost $27.68 Unrealized +1.8%
MAS MASCO CORP 0.0%
Value ($000) $4,712 Shares 94,778 Est. Cost $47.72 Unrealized +2.5%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $4,700 Shares 1,225,767 Est. Cost $4.56 Unrealized -5.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $4,691 Shares 27,173 Est. Cost $143.89 Unrealized +13.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $4,674 Shares 11,814 Est. Cost $312.59 Unrealized +30.4%
ANSYS INC 0.0%
Value ($000) $4,672 Shares 14,035 Est. Cost $284.57 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $4,665 Shares 67,978 Est. Cost $129.95 Unrealized -42.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4,652 Shares 24,256 Est. Cost $151.40 Unrealized +17.4%
WPC WP CAREY INC 0.0%
Value ($000) $4,636 Shares 59,857 Est. Cost $78.60 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4,630 Shares 54,895 Est. Cost $77.53 Unrealized -1.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4,595 Shares 38,946 Est. Cost $124.34 Unrealized -18.8%
JAWS HURRICANE ACQUISITN COR 0.0%
Value ($000) $4,574 Shares 450,000 Est. Cost $10.00 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $4,573 Shares 48,252 Est. Cost $69.87 Unrealized +19.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $4,560 Shares 33,733 Est. Cost $112.57 Unrealized +9.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $4,541 Shares 58,040 Est. Cost $59.06 Unrealized +17.4%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $4,539 Shares 37,344 Est. Cost $124.30 Unrealized +2.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $4,512 Shares 21,461 Est. Cost $185.27 Unrealized +16.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $4,491 Shares 48,862 Est. Cost $106.88 Unrealized -14.3%
VERONA PHARMA PLC 0.0%
Value ($000) $4,483 Shares 223,029 Est. Cost $17.26 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $4,474 Shares 29,388 Est. Cost $98.86 Unrealized +43.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $4,473 Shares 28,893 Est. Cost $137.96 Unrealized -0.2%
PPL PPL CORP 0.0%
Value ($000) $4,458 Shares 160,467 Est. Cost $25.19 Unrealized +1.6%
BWA BORGWARNER INC 0.0%
Value ($000) $4,453 Shares 90,669 Est. Cost $38.59 Unrealized +3.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $4,441 Shares 110,475 Est. Cost $40.20 Unrealized -5.3%
SOMALOGIC INC 0.0%
Value ($000) $4,431 Shares 1,737,814 Est. Cost $8.09 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $4,422 Shares 102,874 Est. Cost $38.87 Unrealized +0.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $4,404 Shares 419,872 Est. Cost $8.36 Unrealized +4.8%
UDR UDR INC 0.0%
Value ($000) $4,376 Shares 106,621 Est. Cost $34.61 Unrealized +6.0%
DA32 LIFE SCNCE TEC ACQSTN C 0.0%
Value ($000) $4,360 Shares 430,000 Est. Cost $10.12 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $4,327 Shares 7,931 Est. Cost $358.53 Unrealized +43.2%
CIIG CAPITAL PARTNERS II INC 0.0%
Value ($000) $4,308 Shares 414,000 Est. Cost $10.07 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $4,267 Shares 70,724 Est. Cost $53.33 Unrealized +9.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $4,195 Shares 50,576 Est. Cost $100.16 Unrealized -6.0%
KNIGHTSWAN ACQUISITION CORP 0.0%
Value ($000) $4,180 Shares 400,000 Est. Cost $10.45 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4,176 Shares 119,535 Est. Cost $33.13 Unrealized +2.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $4,171 Shares 17,951 Est. Cost $207.98 Unrealized +11.9%
KKR KKR & CO INC 0.0%
Value ($000) $4,169 Shares 79,380 Est. Cost $64.62 Unrealized -18.7%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $4,166 Shares 260,623 Est. Cost $17.87 Unrealized -2.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $4,156 Shares 275,337 Est. Cost $14.72 Unrealized -3.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $4,144 Shares 16,142 Est. Cost $155.96 Unrealized +51.0%
WESTROCK CO 0.0%
Value ($000) $4,134 Shares 135,680 Est. Cost $47.16 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $4,118 Shares 58,343 Est. Cost $51.54 Unrealized +14.9%
IT GARTNER INC 0.0%
Value ($000) $4,117 Shares 12,646 Est. Cost $306.53 Unrealized +7.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $4,105 Shares 19,631 Est. Cost $213.96 Unrealized -8.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $4,101 Shares 11,836 Est. Cost $224.25 Unrealized +29.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $4,082 Shares 27,876 Est. Cost $95.00 Unrealized +46.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $4,078 Shares 36,131 Est. Cost $101.24 Unrealized -1.7%
THESEUS PHARMACEUTICALS INC 0.0%
Value ($000) $4,073 Shares 460,728 Est. Cost $8.84 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $4,072 Shares 41,208 Est. Cost $89.06 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4,063 Shares 59,873 Est. Cost $41.20 Unrealized +51.7%
CROX CROCS INC 0.0%
Value ($000) $4,061 Shares 32,128 Est. Cost $123.04 Unrealized -1.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $4,038 Shares 30,396 Est. Cost $109.03 Unrealized +29.9%
FCN FTI CONSULTING INC 0.0%
Value ($000) $4,035 Shares 20,456 Est. Cost $160.42 Unrealized +8.3%
SOUTHPORT ACQUISITION CORP 0.0%
Value ($000) $4,028 Shares 380,000 Est. Cost $10.60 Unrealized
VMG CONSUMER ACQUISITION COR 0.0%
Value ($000) $4,011 Shares 387,500 Est. Cost $10.31 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $4,009 Shares 205,298 Est. Cost $18.40 Unrealized -3.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $4,000 Shares 285,541 Est. Cost $30.51 Unrealized -52.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,999 Shares 17,016 Est. Cost $29.59 Unrealized +46.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3,994 Shares 30,935 Est. Cost $125.36 Unrealized -2.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3,968 Shares 99,064 Est. Cost $32.89 Unrealized +9.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3,965 Shares 114,685 Est. Cost $42.55 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3,959 Shares 146,936 Est. Cost $22.07 Unrealized +12.9%
ROL ROLLINS INC 0.0%
Value ($000) $3,954 Shares 105,354 Est. Cost $31.91 Unrealized +8.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $3,937 Shares 355,385 Est. Cost $11.44 Unrealized +4.7%
BMI BADGER METER INC 0.0%
Value ($000) $3,934 Shares 32,284 Est. Cost $111.32 Unrealized +2.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $3,913 Shares 39,597 Est. Cost $96.90 Unrealized -5.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $3,897 Shares 103,941 Est. Cost $31.77 Unrealized +3.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3,894 Shares 30,030 Est. Cost $117.41 Unrealized +4.9%
QIAGEN NV 0.0%
Value ($000) $3,890 Shares 85,242 Est. Cost $49.34 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3,860 Shares 41,128 Est. Cost $70.66 Unrealized +7.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,852 Shares 144,615 Est. Cost $20.75 Unrealized +41.8%
EBAY EBAY INC. 0.0%
Value ($000) $3,847 Shares 86,712 Est. Cost $44.67 Unrealized -3.0%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $3,834 Shares 77,091 Est. Cost $26.91 Unrealized
CLEAN EARTH ACQUISITIONS COR 0.0%
Value ($000) $3,831 Shares 373,365 Est. Cost $9.89 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,829 Shares 48,031 Est. Cost $88.98 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $3,826 Shares 45,212 Est. Cost $80.74 Unrealized -1.0%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $3,821 Shares 41,862 Est. Cost $62.37 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $3,817 Shares 18,830 Est. Cost $217.11 Unrealized -6.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3,805 Shares 23,354 Est. Cost $104.92 Unrealized +31.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $3,774 Shares 12,588 Est. Cost $239.34 Unrealized +21.7%
SF STIFEL FINL CORP 0.0%
Value ($000) $3,757 Shares 63,620 Est. Cost $60.59 Unrealized -1.7%
IRM IRON MTN INC DEL 0.0%
Value ($000) $3,747 Shares 70,833 Est. Cost $41.69 Unrealized +13.3%
PCG PG&E CORP 0.0%
Value ($000) $3,745 Shares 231,448 Est. Cost $12.50 Unrealized +24.9%
DOV DOVER CORP 0.0%
Value ($000) $3,734 Shares 24,573 Est. Cost $137.55 Unrealized +3.0%
SUZ SUZANO S A 0.0%
Value ($000) $3,679 Shares 447,838 Est. Cost $8.24 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $3,676 Shares 22,608 Est. Cost $121.97 Unrealized +25.1%
UNM UNUM GROUP 0.0%
Value ($000) $3,659 Shares 92,515 Est. Cost $35.25 Unrealized +17.1%
CHE CHEMED CORP NEW 0.0%
Value ($000) $3,658 Shares 6,796 Est. Cost $447.18 Unrealized +12.9%
LEARN CW INVESTMENT COR 0.0%
Value ($000) $3,650 Shares 355,100 Est. Cost $9.88 Unrealized
BALL BALL CORP 0.0%
Value ($000) $3,601 Shares 65,364 Est. Cost $41.95 Unrealized +27.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $3,600 Shares 141,203 Est. Cost $27.13 Unrealized -0.5%
CCJ CAMECO CORP 0.0%
Value ($000) $3,597 Shares 137,542 Est. Cost $22.63 Unrealized +16.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $3,596 Shares 53,641 Est. Cost $60.64 Unrealized +7.5%
PERFICIENT INC 0.0%
Value ($000) $3,594 Shares 49,803 Est. Cost $77.51 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $3,586 Shares 24,411 Est. Cost $29.73 Unrealized -2.8%
FTV FORTIVE CORP 0.0%
Value ($000) $3,580 Shares 52,526 Est. Cost $45.72 Unrealized +8.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $3,566 Shares 26,074 Est. Cost $152.09 Unrealized -7.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3,557 Shares 64,113 Est. Cost $67.00 Unrealized -5.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $3,543 Shares 17,024 Est. Cost $224.08 Unrealized -13.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $3,542 Shares 32,349 Est. Cost $87.25 Unrealized +15.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $3,536 Shares 124,224 Est. Cost $29.91 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,534 Shares 26,143 Est. Cost $73.03 Unrealized +69.5%
QLYS QUALYS INC 0.0%
Value ($000) $3,519 Shares 27,061 Est. Cost $105.02 Unrealized +11.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,506 Shares 90,688 Est. Cost $30.02 Unrealized +13.9%
KBR KBR INC 0.0%
Value ($000) $3,500 Shares 63,592 Est. Cost $46.07 Unrealized +10.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $3,499 Shares 304,428 Est. Cost $14.56 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $3,492 Shares 29,546 Est. Cost $112.24 Unrealized -2.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $3,488 Shares 180,115 Est. Cost $15.52 Unrealized +7.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $3,480 Shares 25,361 Est. Cost $217.65 Unrealized -46.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $3,457 Shares 20,157 Est. Cost $126.70 Unrealized +37.0%
SEAGEN INC 0.0%
Value ($000) $3,452 Shares 17,052 Est. Cost $138.51 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $3,437 Shares 23,444 Est. Cost $162.44 Unrealized -8.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $3,433 Shares 73,581 Est. Cost $42.65 Unrealized +12.9%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $3,424 Shares 47,918 Est. Cost $59.49 Unrealized +10.3%
POWER & DIGITAL INFRASTRUCTU 0.0%
Value ($000) $3,418 Shares 333,180 Est. Cost $10.02 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $3,417 Shares 14,931 Est. Cost $273.63 Unrealized -11.1%
MTDR MATADOR RES CO 0.0%
Value ($000) $3,417 Shares 71,718 Est. Cost $49.00 Unrealized +14.8%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $3,416 Shares 20,672 Est. Cost $177.16 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $3,411 Shares 90,595 Est. Cost $36.65 Unrealized +2.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $3,411 Shares 86,403 Est. Cost $33.92 Unrealized +17.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $3,395 Shares 55,755 Est. Cost $54.58 Unrealized -2.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $3,387 Shares 11,332 Est. Cost $378.31 Unrealized -14.8%
GNTX GENTEX CORP 0.0%
Value ($000) $3,367 Shares 120,074 Est. Cost $30.62 Unrealized -8.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $3,347 Shares 269,330 Est. Cost $17.88 Unrealized +2.9%
NOV NOV INC 0.0%
Value ($000) $3,340 Shares 180,504 Est. Cost $18.28 Unrealized +18.1%
ATKR ATKORE INC 0.0%
Value ($000) $3,325 Shares 23,671 Est. Cost $92.01 Unrealized +42.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $3,320 Shares 56,871 Est. Cost $50.38 Unrealized +4.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3,320 Shares 21,409 Est. Cost $162.88 Unrealized -20.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $3,316 Shares 132,758 Est. Cost $17.95 Unrealized +13.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $3,305 Shares 28,130 Est. Cost $99.62 Unrealized -2.3%
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $3,304 Shares 457,621 Est. Cost $10.68 Unrealized 0.0%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $3,290 Shares 346,421 Est. Cost $9.50 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $3,286 Shares 18,637 Est. Cost $151.19 Unrealized +11.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $3,281 Shares 44,986 Est. Cost $62.70 Unrealized +10.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $3,267 Shares 52,765 Est. Cost $53.09 Unrealized +12.7%
WCC WESCO INTL INC 0.0%
Value ($000) $3,254 Shares 21,050 Est. Cost $131.87 Unrealized +10.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3,251 Shares 290,544 Est. Cost $12.36 Unrealized -1.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $3,242 Shares 22,872 Est. Cost $113.22 Unrealized +17.6%
MTB M & T BK CORP 0.0%
Value ($000) $3,241 Shares 27,111 Est. Cost $129.68 Unrealized +1.4%
AEE AMEREN CORP 0.0%
Value ($000) $3,228 Shares 37,375 Est. Cost $72.34 Unrealized +7.9%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $3,218 Shares 154,474 Est. Cost $21.51 Unrealized
APOLLO STRATEGIC GRWT CPTL I 0.0%
Value ($000) $3,211 Shares 313,430 Est. Cost $9.89 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $3,200 Shares 65,761 Est. Cost $72.55 Unrealized -30.3%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $3,193 Shares 13,634 Est. Cost $240.65 Unrealized +5.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3,183 Shares 21,887 Est. Cost $196.81 Unrealized -15.3%
VRSN VERISIGN INC 0.0%
Value ($000) $3,180 Shares 15,049 Est. Cost $192.72 Unrealized +6.1%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $3,179 Shares 59,764 Est. Cost $51.08 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $3,177 Shares 173,845 Est. Cost $14.33 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $3,170 Shares 10,699 Est. Cost $280.70 Unrealized +5.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $3,163 Shares 43,050 Est. Cost $28.18 Unrealized +19.1%
NTNX NUTANIX INC 0.0%
Value ($000) $3,149 Shares 121,192 Est. Cost $30.58 Unrealized -11.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $3,146 Shares 77,565 Est. Cost $52.65 Unrealized -25.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $3,143 Shares 29,083 Est. Cost $92.38 Unrealized +5.6%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $3,134 Shares 471,575 Est. Cost $11.32 Unrealized
SACQF SPREE ACQUISITION CORP 1 LTD 0.0%
Value ($000) $3,129 Shares 300,000 Est. Cost $9.95 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $3,126 Shares 30,737 Est. Cost $96.51 Unrealized +3.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $3,125 Shares 17,009 Est. Cost $147.98 Unrealized +15.3%
AGNC AGNC INVT CORP 0.0%
Value ($000) $3,105 Shares 308,141 Est. Cost $10.47 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $3,104 Shares 32,996 Est. Cost $86.13 Unrealized +1.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $3,088 Shares 59,892 Est. Cost $65.85 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $3,088 Shares 78,831 Est. Cost $36.67 Unrealized -14.2%
CMA COMERICA INC 0.0%
Value ($000) $3,086 Shares 71,086 Est. Cost $65.33 Unrealized -16.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $3,075 Shares 13,231 Est. Cost $224.69 Unrealized +2.5%
VMI VALMONT INDS INC 0.0%
Value ($000) $3,075 Shares 9,633 Est. Cost $288.35 Unrealized +10.6%
VMWARE INC 0.0%
Value ($000) $3,062 Shares 24,526 Est. Cost $117.82 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $3,052 Shares 39,291 Est. Cost $79.66 Unrealized +0.3%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $3,049 Shares 124,537 Est. Cost $26.59 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $3,028 Shares 86,223 Est. Cost $38.22 Unrealized
BANNER ACQUISITION CORP 0.0%
Value ($000) $3,027 Shares 295,457 Est. Cost $9.88 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $3,025 Shares 164,284 Est. Cost $18.65 Unrealized -0.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $3,021 Shares 88,300 Est. Cost $36.23 Unrealized +3.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,002 Shares 26,542 Est. Cost $63.17 Unrealized +76.1%
RRC RANGE RES CORP 0.0%
Value ($000) $3,000 Shares 113,319 Est. Cost $22.57 Unrealized +11.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $2,997 Shares 41,488 Est. Cost $71.10 Unrealized +9.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,989 Shares 17,940 Est. Cost $123.98 Unrealized +23.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $2,988 Shares 92,354 Est. Cost $25.56 Unrealized +15.1%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $2,987 Shares 284,914 Est. Cost $9.78 Unrealized +4.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,975 Shares 13,681 Est. Cost $139.82 Unrealized +30.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,973 Shares 48,459 Est. Cost $51.11 Unrealized +9.7%
FTS FORTIS INC 0.0%
Value ($000) $2,970 Shares 70,007 Est. Cost $28.24 Unrealized +29.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2,966 Shares 36,166 Est. Cost $67.78 Unrealized +7.3%
PRI PRIMERICA INC 0.0%
Value ($000) $2,956 Shares 17,166 Est. Cost $157.03 Unrealized +4.4%
R RYDER SYS INC 0.0%
Value ($000) $2,956 Shares 33,130 Est. Cost $87.05 Unrealized +5.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,955 Shares 115,670 Est. Cost $29.97 Unrealized -9.1%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $2,951 Shares 169,505 Est. Cost $4.42 Unrealized +284.8%
FOCUS IMPACT ACQUISITION COR 0.0%
Value ($000) $2,929 Shares 282,000 Est. Cost $10.13 Unrealized
POST HOLDINGS PARTNERING COR 0.0%
Value ($000) $2,919 Shares 288,105 Est. Cost $9.82 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $2,908 Shares 37,166 Est. Cost $66.04 Unrealized +8.2%
PII POLARIS INC 0.0%
Value ($000) $2,906 Shares 26,273 Est. Cost $121.01 Unrealized -8.4%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $2,904 Shares 36,529 Est. Cost $74.95 Unrealized +14.2%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2,895 Shares 125,326 Est. Cost $22.45 Unrealized +17.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,890 Shares 5,777 Est. Cost $271.26 Unrealized +65.6%
COTY COTY INC 0.0%
Value ($000) $2,888 Shares 239,537 Est. Cost $10.08 Unrealized +5.0%
SKECHERS U S A INC 0.0%
Value ($000) $2,887 Shares 60,782 Est. Cost $46.92 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $2,887 Shares 727,122 Est. Cost $5.95 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $2,862 Shares 23,555 Est. Cost $97.59 Unrealized +9.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,854 Shares 116,328 Est. Cost $14.70 Unrealized +50.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2,846 Shares 60,564 Est. Cost $55.07 Unrealized -2.6%
DNN DENISON MINES CORP 0.0%
Value ($000) $2,845 Shares 2,619,132 Est. Cost $1.18 Unrealized +4.3%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $2,839 Shares 108,798 Est. Cost $23.27 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $2,837 Shares 51,099 Est. Cost $58.11 Unrealized -17.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,834 Shares 18,014 Est. Cost $105.75 Unrealized +29.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,833 Shares 47,690 Est. Cost $62.16 Unrealized -10.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,832 Shares 25,283 Est. Cost $94.13 Unrealized +12.0%
MTZ MASTEC INC 0.0%
Value ($000) $2,826 Shares 29,925 Est. Cost $93.49 Unrealized +1.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,821 Shares 75,114 Est. Cost $28.50 Unrealized +12.1%
SSD SIMPSON MFG INC 0.0%
Value ($000) $2,821 Shares 25,725 Est. Cost $96.69 Unrealized +6.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,821 Shares 18,680 Est. Cost $126.03 Unrealized +12.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2,817 Shares 25,760 Est. Cost $77.40 Unrealized +25.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2,805 Shares 16,031 Est. Cost $167.74 Unrealized +0.2%
WING WINGSTOP INC 0.0%
Value ($000) $2,797 Shares 15,237 Est. Cost $145.91 Unrealized +12.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2,795 Shares 88,878 Est. Cost $37.59 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $2,793 Shares 91,656 Est. Cost $10.53 Unrealized +1.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $2,781 Shares 33,921 Est. Cost $81.77 Unrealized -5.4%
SMARTSHEET INC 0.0%
Value ($000) $2,759 Shares 57,701 Est. Cost $58.12 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,748 Shares 31,188 Est. Cost $95.90 Unrealized -12.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2,724 Shares 125,800 Est. Cost $24.27 Unrealized -9.7%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $2,719 Shares 118,112 Est. Cost $26.51 Unrealized -24.9%
PVH PVH CORPORATION 0.0%
Value ($000) $2,718 Shares 30,490 Est. Cost $93.10 Unrealized -12.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2,716 Shares 201,986 Est. Cost $20.78 Unrealized -28.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,705 Shares 36,398 Est. Cost $59.85 Unrealized +27.4%
KEY KEYCORP 0.0%
Value ($000) $2,701 Shares 215,872 Est. Cost $15.89 Unrealized -9.7%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $2,700 Shares 135,483 Est. Cost $22.21 Unrealized -1.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2,699 Shares 53,035 Est. Cost $49.74 Unrealized -3.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $2,696 Shares 39,755 Est. Cost $75.10 Unrealized -1.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $2,681 Shares 137,987 Est. Cost $18.62 Unrealized -6.4%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $2,678 Shares 76,487 Est. Cost $31.62 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $2,669 Shares 45,002 Est. Cost $62.00 Unrealized -10.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2,663 Shares 12,688 Est. Cost $190.21 Unrealized +11.4%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2,660 Shares 194,936 Est. Cost $10.77 Unrealized +23.5%
H HYATT HOTELS CORP 0.0%
Value ($000) $2,641 Shares 23,629 Est. Cost $93.70 Unrealized +15.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $2,641 Shares 38,651 Est. Cost $47.26 Unrealized +7.3%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2,634 Shares 38,598 Est. Cost $63.20 Unrealized +7.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $2,629 Shares 115,463 Est. Cost $24.97 Unrealized -1.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $2,627 Shares 24,445 Est. Cost $99.17 Unrealized +6.3%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $2,619 Shares 29,934 Est. Cost $83.75 Unrealized +7.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $2,613 Shares 10,133 Est. Cost $221.20 Unrealized +16.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,606 Shares 89,593 Est. Cost $26.50 Unrealized +18.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $2,597 Shares 73,706 Est. Cost $28.04 Unrealized +20.9%
IDA IDACORP INC 0.0%
Value ($000) $2,590 Shares 23,913 Est. Cost $105.23 Unrealized -0.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,589 Shares 23,520 Est. Cost $97.48 Unrealized +7.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2,582 Shares 44,724 Est. Cost $57.81 Unrealized +0.3%
BLUESCAPE OPPORTUNITIES ACQU 0.0%
Value ($000) $2,579 Shares 258,546 Est. Cost $9.97 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2,570 Shares 46,183 Est. Cost $43.77 Unrealized +18.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2,569 Shares 303,878 Est. Cost $18.38 Unrealized -57.4%
NU NU HLDGS LTD 0.0%
Value ($000) $2,565 Shares 539,531 Est. Cost $4.46 Unrealized 0.0%
THOMSON REUTERS CORP. 0.0%
Value ($000) $2,565 Shares 19,756 Est. Cost $88.99 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $2,556 Shares 26,256 Est. Cost $104.48 Unrealized -5.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,553 Shares 22,738 Est. Cost $96.93 Unrealized +9.2%
CXT CRANE HLDGS CO 0.0%
Value ($000) $2,547 Shares 22,448 Est. Cost $35.31 Unrealized +8.4%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $2,547 Shares 71,075 Est. Cost $41.69 Unrealized
HAWKS ACQUISITION CORP 0.0%
Value ($000) $2,539 Shares 250,000 Est. Cost $9.75 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $2,530 Shares 117,236 Est. Cost $21.71 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,528 Shares 21,663 Est. Cost $106.59 Unrealized +4.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2,526 Shares 68,381 Est. Cost $30.68 Unrealized +15.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2,524 Shares 92,103 Est. Cost $22.07 Unrealized +8.1%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $2,522 Shares 39,048 Est. Cost $67.78 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2,516 Shares 40,898 Est. Cost $63.35 Unrealized +1.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2,511 Shares 17,635 Est. Cost $159.41 Unrealized -1.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2,509 Shares 26,258 Est. Cost $86.94 Unrealized +4.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $2,506 Shares 49,717 Est. Cost $60.38 Unrealized -17.6%
RH RH 0.0%
Value ($000) $2,503 Shares 10,277 Est. Cost $406.42 Unrealized -28.6%
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $2,503 Shares 2,579,000 Est. Cost $1.02 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2,500 Shares 17,597 Est. Cost $115.76 Unrealized +14.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2,496 Shares 65,232 Est. Cost $31.51 Unrealized +11.5%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2,495 Shares 48,692 Est. Cost $35.11 Unrealized +22.4%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2,489 Shares 62,184 Est. Cost $40.65 Unrealized -3.7%
AN AUTONATION INC 0.0%
Value ($000) $2,488 Shares 18,514 Est. Cost $121.57 Unrealized +5.6%
TKR TIMKEN CO 0.0%
Value ($000) $2,466 Shares 30,176 Est. Cost $77.02 Unrealized +5.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $2,457 Shares 40,945 Est. Cost $64.91 Unrealized -5.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $2,455 Shares 18,398 Est. Cost $141.20 Unrealized -4.6%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $2,444 Shares 34,306 Est. Cost $73.84 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,444 Shares 8,038 Est. Cost $136.96 Unrealized +115.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2,427 Shares 41,566 Est. Cost $72.03 Unrealized -12.7%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2,422 Shares 28,378 Est. Cost $64.72 Unrealized +18.5%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2,419 Shares 11,908 Est. Cost $221.75 Unrealized -0.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,418 Shares 63,710 Est. Cost $43.54 Unrealized +0.9%
ASH ASHLAND INC 0.0%
Value ($000) $2,415 Shares 23,507 Est. Cost $92.83 Unrealized +4.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $2,393 Shares 15,341 Est. Cost $142.13 Unrealized +11.6%
MKSI MKS INSTRS INC 0.0%
Value ($000) $2,392 Shares 26,997 Est. Cost $142.96 Unrealized -34.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2,380 Shares 79,502 Est. Cost $54.66 Unrealized -16.3%
GIB CGI INC 0.0%
Value ($000) $2,369 Shares 24,603 Est. Cost $72.35 Unrealized +23.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $2,367 Shares 14,631 Est. Cost $29.82 Unrealized +11.1%
WK WORKIVA INC 0.0%
Value ($000) $2,363 Shares 23,049 Est. Cost $105.89 Unrealized -14.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $2,358 Shares 72,194 Est. Cost $28.36 Unrealized +3.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,344 Shares 5,650 Est. Cost $405.16 Unrealized -0.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2,341 Shares 17,356 Est. Cost $151.57 Unrealized -2.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,333 Shares 24,040 Est. Cost $135.24 Unrealized -23.1%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $2,330 Shares 12,825 Est. Cost $169.00 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $2,325 Shares 23,320 Est. Cost $99.43 Unrealized -1.5%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $2,324 Shares 43,704 Est. Cost $41.31 Unrealized +10.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,323 Shares 8,689 Est. Cost $279.22 Unrealized +2.9%
NTAP NETAPP INC 0.0%
Value ($000) $2,318 Shares 36,323 Est. Cost $67.76 Unrealized -10.7%
DDOG DATADOG INC 0.0%
Value ($000) $2,318 Shares 31,888 Est. Cost $133.59 Unrealized -45.0%
FORWARD AIR CORP 0.0%
Value ($000) $2,315 Shares 21,492 Est. Cost $106.51 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $2,307 Shares 31,887 Est. Cost $99.41 Unrealized -28.0%
IEX IDEX CORP 0.0%
Value ($000) $2,303 Shares 9,973 Est. Cost $207.79 Unrealized +5.3%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $2,302 Shares 31,708 Est. Cost $58.16 Unrealized +20.3%
IGTA INCEPTION GROWTH ACQUSTN LTD 0.0%
Value ($000) $2,292 Shares 225,000 Est. Cost $9.81 Unrealized +4.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2,285 Shares 10,837 Est. Cost $212.13 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $2,268 Shares 95,531 Est. Cost $21.50 Unrealized +4.2%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $2,261 Shares 158,148 Est. Cost $25.62 Unrealized -42.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,261 Shares 60,713 Est. Cost $24.42 Unrealized +31.4%
KFY KORN FERRY 0.0%
Value ($000) $2,254 Shares 43,563 Est. Cost $35.71 Unrealized +41.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,252 Shares 50,722 Est. Cost $37.88 Unrealized +9.7%
ATI ATI INC 0.0%
Value ($000) $2,243 Shares 56,880 Est. Cost $28.58 Unrealized +32.1%
NEW RELIC INC 0.0%
Value ($000) $2,238 Shares 29,730 Est. Cost $80.17 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2,232 Shares 6,238 Est. Cost $246.61 Unrealized +38.8%
RYN RAYONIER INC 0.0%
Value ($000) $2,221 Shares 66,783 Est. Cost $35.10 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2,219 Shares 62,456 Est. Cost $71.04 Unrealized -20.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $2,210 Shares 41,183 Est. Cost $48.42 Unrealized +8.8%
LKQ LKQ CORP 0.0%
Value ($000) $2,204 Shares 38,842 Est. Cost $48.39 Unrealized +7.3%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $2,198 Shares 44,531 Est. Cost $42.08 Unrealized +8.9%
HUN HUNTSMAN CORP 0.0%
Value ($000) $2,190 Shares 80,064 Est. Cost $31.08 Unrealized -4.1%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2,184 Shares 60,895 Est. Cost $43.98 Unrealized -17.8%
PTC PTC INC 0.0%
Value ($000) $2,180 Shares 16,999 Est. Cost $110.50 Unrealized +15.1%
HUBG HUB GROUP INC 0.0%
Value ($000) $2,178 Shares 25,950 Est. Cost $41.80 Unrealized +4.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $2,174 Shares 29,446 Est. Cost $281.79 Unrealized -74.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $2,174 Shares 73,247 Est. Cost $49.27 Unrealized -37.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $2,171 Shares 34,760 Est. Cost $65.61 Unrealized -2.9%
TXG 10X GENOMICS INC 0.0%
Value ($000) $2,168 Shares 38,860 Est. Cost $88.77 Unrealized -47.4%
M MACYS INC 0.0%
Value ($000) $2,166 Shares 123,951 Est. Cost $22.20 Unrealized -4.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $2,157 Shares 24,064 Est. Cost $88.95 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $2,152 Shares 43,491 Est. Cost $54.11 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,145 Shares 11,992 Est. Cost $143.31 Unrealized +20.2%
AES AES CORP 0.0%
Value ($000) $2,144 Shares 89,087 Est. Cost $17.50 Unrealized +27.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,141 Shares 59,859 Est. Cost $38.79 Unrealized -3.2%
SNA SNAP ON INC 0.0%
Value ($000) $2,140 Shares 8,671 Est. Cost $188.45 Unrealized +20.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $2,135 Shares 60,686 Est. Cost $29.41 Unrealized +33.5%
CC CHEMOURS CO 0.0%
Value ($000) $2,127 Shares 71,050 Est. Cost $27.78 Unrealized +6.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $2,125 Shares 85,547 Est. Cost $25.45 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $2,125 Shares 66,941 Est. Cost $28.36 Unrealized +5.7%
POST POST HLDGS INC 0.0%
Value ($000) $2,124 Shares 23,632 Est. Cost $83.66 Unrealized +8.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,124 Shares 15,301 Est. Cost $110.10 Unrealized +13.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,119 Shares 40,429 Est. Cost $47.65 Unrealized +12.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $2,116 Shares 50,390 Est. Cost $43.95 Unrealized -5.9%
AAON AAON INC 0.0%
Value ($000) $2,115 Shares 21,880 Est. Cost $50.96 Unrealized +6.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,112 Shares 22,954 Est. Cost $89.59 Unrealized +4.2%
EVRG EVERGY INC 0.0%
Value ($000) $2,112 Shares 34,565 Est. Cost $44.98 Unrealized +19.2%
NI NISOURCE INC 0.0%
Value ($000) $2,107 Shares 75,357 Est. Cost $23.56 Unrealized +5.6%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $2,105 Shares 100,636 Est. Cost $21.22 Unrealized
SPLUNK INC 0.0%
Value ($000) $2,100 Shares 21,900 Est. Cost $184.91 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2,100 Shares 32,164 Est. Cost $81.59 Unrealized -20.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,099 Shares 21,127 Est. Cost $86.06 Unrealized +6.3%
AOGO AROGO CAPITAL ACQUISITION CO 0.0%
Value ($000) $2,094 Shares 200,000 Est. Cost $9.91 Unrealized +3.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $2,091 Shares 27,155 Est. Cost $102.75 Unrealized -25.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $2,087 Shares 74,022 Est. Cost $27.00 Unrealized +0.9%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2,087 Shares 10,704 Est. Cost $162.39 Unrealized +17.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,083 Shares 21,735 Est. Cost $90.71 Unrealized +4.3%
JAGUAR GLOBAL GROWTH CORP I 0.0%
Value ($000) $2,080 Shares 200,000 Est. Cost $9.99 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,079 Shares 5,315 Est. Cost $230.76 Unrealized +47.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $2,078 Shares 107,626 Est. Cost $20.16 Unrealized -6.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $2,068 Shares 42,306 Est. Cost $41.63 Unrealized +0.4%
FIGS FIGS INC 0.0%
Value ($000) $2,068 Shares 334,069 Est. Cost $7.70 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $2,067 Shares 33,533 Est. Cost $152.46 Unrealized -64.1%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,064 Shares 34,420 Est. Cost $60.48 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $2,061 Shares 35,631 Est. Cost $92.47 Unrealized -38.4%
PARAMOUNT GLOBAL 0.0%
Value ($000) $2,060 Shares 92,349 Est. Cost $41.14 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2,055 Shares 411,450 Est. Cost $5.12 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $2,047 Shares 37,506 Est. Cost $35.79 Unrealized +1.1%
NORTHERN STAR INVEST CORP IV 0.0%
Value ($000) $2,047 Shares 202,266 Est. Cost $10.04 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,046 Shares 35,635 Est. Cost $56.45 Unrealized -0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $2,044 Shares 18,406 Est. Cost $149.94 Unrealized -23.1%
PBF PBF ENERGY INC 0.0%
Value ($000) $2,043 Shares 47,122 Est. Cost $30.30 Unrealized +39.0%
EVR EVERCORE INC 0.0%
Value ($000) $2,040 Shares 17,671 Est. Cost $98.83 Unrealized +19.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2,039 Shares 12,121 Est. Cost $108.78 Unrealized +51.5%
INCY INCYTE CORP 0.0%
Value ($000) $2,037 Shares 28,189 Est. Cost $77.30 Unrealized +1.2%
EG ACQUISITION CORP 0.0%
Value ($000) $2,037 Shares 200,000 Est. Cost $9.97 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $2,030 Shares 27,836 Est. Cost $84.81 Unrealized +0.8%
KAI KADANT INC 0.0%
Value ($000) $2,027 Shares 9,730 Est. Cost $200.12 Unrealized +0.1%
AVT AVNET INC 0.0%
Value ($000) $2,019 Shares 44,650 Est. Cost $40.02 Unrealized +3.2%
WU WESTERN UN CO 0.0%
Value ($000) $2,016 Shares 180,875 Est. Cost $14.58 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $2,015 Shares 65,208 Est. Cost $28.61 Unrealized +20.2%
PINS PINTEREST INC 0.0%
Value ($000) $2,011 Shares 73,749 Est. Cost $51.03 Unrealized -49.2%
DENBURY INC 0.0%
Value ($000) $2,011 Shares 22,957 Est. Cost $77.16 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $2,011 Shares 26,242 Est. Cost $63.51 Unrealized +11.2%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2,006 Shares 31,728 Est. Cost $49.25 Unrealized +21.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2,004 Shares 30,310 Est. Cost $66.62 Unrealized -12.5%
BPOP POPULAR INC 0.0%
Value ($000) $2,000 Shares 34,827 Est. Cost $60.70 Unrealized -1.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1,998 Shares 62,684 Est. Cost $36.62 Unrealized -11.1%
KBH KB HOME 0.0%
Value ($000) $1,998 Shares 49,732 Est. Cost $36.85 Unrealized -5.5%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,995 Shares 36,945 Est. Cost $66.37 Unrealized -15.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1,993 Shares 93,026 Est. Cost $23.29 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,990 Shares 43,999 Est. Cost $40.15 Unrealized +7.6%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1,988 Shares 87,308 Est. Cost $25.66 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1,982 Shares 24,020 Est. Cost $84.57 Unrealized +0.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,980 Shares 88,158 Est. Cost $34.05 Unrealized -27.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,963 Shares 34,695 Est. Cost $48.02 Unrealized +14.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,962 Shares 57,709 Est. Cost $32.10 Unrealized -1.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,958 Shares 50,989 Est. Cost $41.03 Unrealized -1.2%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,948 Shares 306,977 Est. Cost $5.30 Unrealized +21.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,941 Shares 1,994 Est. Cost $745.65 Unrealized -1.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,940 Shares 5,881 Est. Cost $346.20 Unrealized -7.8%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,940 Shares 35,151 Est. Cost $65.78 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $1,940 Shares 17,037 Est. Cost $126.58 Unrealized +2.6%
CARG CARGURUS INC 0.0%
Value ($000) $1,933 Shares 103,518 Est. Cost $25.75 Unrealized -33.9%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1,930 Shares 19,947 Est. Cost $93.81 Unrealized +1.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,928 Shares 23,932 Est. Cost $105.42 Unrealized -28.8%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,922 Shares 88,545 Est. Cost $23.21 Unrealized -0.5%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,921 Shares 133,320 Est. Cost $17.21 Unrealized -1.6%
ASGN ASGN INC 0.0%
Value ($000) $1,919 Shares 23,220 Est. Cost $88.68 Unrealized -2.2%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1,911 Shares 23,199 Est. Cost $52.68 Unrealized +28.0%
DCGO DOCGO INC 0.0%
Value ($000) $1,910 Shares 220,834 Est. Cost $7.88 Unrealized +11.9%
CBZ CBIZ INC 0.0%
Value ($000) $1,906 Shares 38,535 Est. Cost $45.94 Unrealized +4.9%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1,899 Shares 25,690 Est. Cost $68.82 Unrealized +1.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,898 Shares 50,407 Est. Cost $38.92 Unrealized -24.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,890 Shares 8,352 Est. Cost $196.17 Unrealized +8.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1,890 Shares 34,622 Est. Cost $64.35 Unrealized -1.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,889 Shares 17,492 Est. Cost $199.44 Unrealized -42.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1,889 Shares 60,498 Est. Cost $58.57 Unrealized -45.1%
BCPC BALCHEM CORP 0.0%
Value ($000) $1,886 Shares 14,925 Est. Cost $133.63 Unrealized -4.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,885 Shares 16,089 Est. Cost $120.61 Unrealized -3.5%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1,884 Shares 22,780 Est. Cost $75.64 Unrealized +7.0%
BLACK MOUNTAIN ACQ CORP 0.0%
Value ($000) $1,878 Shares 180,610 Est. Cost $10.01 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,878 Shares 72,520 Est. Cost $45.44 Unrealized -41.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,872 Shares 34,043 Est. Cost $39.85 Unrealized +20.4%
AMCOR PLC 0.0%
Value ($000) $1,865 Shares 163,993 Est. Cost $9.06 Unrealized +11.9%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,859 Shares 46,160 Est. Cost $42.25 Unrealized -12.1%
IAC IAC INC 0.0%
Value ($000) $1,857 Shares 36,001 Est. Cost $71.80 Unrealized -40.4%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1,857 Shares 22,476 Est. Cost $78.45 Unrealized +0.9%
STERICYCLE INC 0.0%
Value ($000) $1,852 Shares 42,459 Est. Cost $51.64 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1,851 Shares 16,235 Est. Cost $96.24 Unrealized +6.9%
FNB F N B CORP 0.0%
Value ($000) $1,849 Shares 159,431 Est. Cost $11.26 Unrealized +7.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1,840 Shares 82,467 Est. Cost $22.59 Unrealized +15.9%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1,829 Shares 198,070 Est. Cost $11.91 Unrealized -7.2%
AL AIR LEASE CORP 0.0%
Value ($000) $1,829 Shares 46,467 Est. Cost $39.07 Unrealized +1.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,812 Shares 33,422 Est. Cost $65.19 Unrealized -6.2%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,811 Shares 40,251 Est. Cost $46.26 Unrealized -17.4%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,804 Shares 8,893 Est. Cost $187.15 Unrealized +3.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,803 Shares 23,037 Est. Cost $89.90 Unrealized -9.9%
VTRS VIATRIS INC 0.0%
Value ($000) $1,798 Shares 186,963 Est. Cost $11.02 Unrealized -12.0%
GMS INC 0.0%
Value ($000) $1,794 Shares 30,982 Est. Cost $49.74 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,792 Shares 44,941 Est. Cost $39.91 Unrealized -2.1%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1,789 Shares 24,198 Est. Cost $81.84 Unrealized -9.7%
BOX BOX INC 0.0%
Value ($000) $1,789 Shares 66,785 Est. Cost $28.20 Unrealized +6.9%
TRITON INTL LTD 0.0%
Value ($000) $1,787 Shares 28,282 Est. Cost $60.39 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,787 Shares 133,219 Est. Cost $12.14 Unrealized +11.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,783 Shares 16,391 Est. Cost $127.04 Unrealized -13.0%
HL HECLA MNG CO 0.0%
Value ($000) $1,782 Shares 281,708 Est. Cost $5.70 Unrealized -0.9%
NE NOBLE CORP PLC 0.0%
Value ($000) $1,781 Shares 45,139 Est. Cost $31.26 Unrealized +11.8%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1,781 Shares 43,269 Est. Cost $38.78 Unrealized -5.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $1,780 Shares 19,262 Est. Cost $86.69 Unrealized +2.1%
BUNGE LIMITED 0.0%
Value ($000) $1,774 Shares 18,577 Est. Cost $65.51 Unrealized
ERO ERO COPPER CORP 0.0%
Value ($000) $1,768 Shares 100,114 Est. Cost $13.64 Unrealized +18.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,763 Shares 18,972 Est. Cost $25.79 Unrealized +22.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1,755 Shares 18,409 Est. Cost $81.41 Unrealized +6.7%
TXNM PNM RES INC 0.0%
Value ($000) $1,754 Shares 36,033 Est. Cost $48.83 Unrealized +0.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,744 Shares 49,809 Est. Cost $29.58 Unrealized +9.4%
BDC BELDEN INC 0.0%
Value ($000) $1,741 Shares 20,078 Est. Cost $75.54 Unrealized +9.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,741 Shares 20,540 Est. Cost $80.71 Unrealized +6.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,740 Shares 35,963 Est. Cost $45.96 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $1,733 Shares 23,737 Est. Cost $68.72 Unrealized -2.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,732 Shares 104,468 Est. Cost $15.69 Unrealized -25.7%
PREMIER INC 0.0%
Value ($000) $1,731 Shares 53,487 Est. Cost $33.87 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $1,730 Shares 25,766 Est. Cost $87.19 Unrealized -20.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,726 Shares 16,179 Est. Cost $90.58 Unrealized +19.3%
LIVENT CORP 0.0%
Value ($000) $1,720 Shares 79,185 Est. Cost $22.34 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1,717 Shares 214,777 Est. Cost $9.00 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $1,715 Shares 76,315 Est. Cost $14.56 Unrealized -1.4%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1,710 Shares 17,684 Est. Cost $95.05 Unrealized +2.8%
RUN SUNRUN INC 0.0%
Value ($000) $1,708 Shares 84,789 Est. Cost $26.52 Unrealized -12.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1,705 Shares 38,440 Est. Cost $45.70 Unrealized -0.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1,704 Shares 1,239 Est. Cost $1285.96 Unrealized +11.5%
LCII LCI INDS 0.0%
Value ($000) $1,702 Shares 15,498 Est. Cost $103.34 Unrealized -5.8%
SR SPIRE INC 0.0%
Value ($000) $1,700 Shares 24,241 Est. Cost $68.03 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $1,700 Shares 44,615 Est. Cost $40.96 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,698 Shares 11,260 Est. Cost $169.72 Unrealized -5.4%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1,695 Shares 45,343 Est. Cost $25.13 Unrealized +42.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,691 Shares 48,426 Est. Cost $43.38 Unrealized -16.8%
TWLO TWILIO INC 0.0%
Value ($000) $1,690 Shares 25,367 Est. Cost $222.04 Unrealized -72.2%
MGA MAGNA INTL INC 0.0%
Value ($000) $1,690 Shares 31,661 Est. Cost $52.69 Unrealized -1.5%
FUL FULLER H B CO 0.0%
Value ($000) $1,689 Shares 24,686 Est. Cost $63.19 Unrealized +6.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,686 Shares 105,237 Est. Cost $17.97 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $1,681 Shares 56,262 Est. Cost $18.11 Unrealized
L LOEWS CORP 0.0%
Value ($000) $1,678 Shares 28,924 Est. Cost $52.34 Unrealized +12.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1,678 Shares 51,377 Est. Cost $38.04 Unrealized +19.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,672 Shares 21,502 Est. Cost $74.36 Unrealized -3.8%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $1,668 Shares 43,213 Est. Cost $34.80 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,665 Shares 97,074 Est. Cost $19.11 Unrealized -1.2%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,652 Shares 14,502 Est. Cost $103.17 Unrealized +9.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1,645 Shares 35,537 Est. Cost $42.91 Unrealized +10.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,643 Shares 270,521 Est. Cost $8.19 Unrealized -25.9%
ALLETE INC 0.0%
Value ($000) $1,643 Shares 25,536 Est. Cost $63.88 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1,640 Shares 13,019 Est. Cost $91.18 Unrealized +17.9%
SM SM ENERGY CO 0.0%
Value ($000) $1,640 Shares 58,291 Est. Cost $27.02 Unrealized +5.0%
OI O-I GLASS INC 0.0%
Value ($000) $1,638 Shares 72,117 Est. Cost $18.33 Unrealized +14.5%
TTC TORO CO 0.0%
Value ($000) $1,636 Shares 14,722 Est. Cost $97.51 Unrealized +14.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,636 Shares 23,361 Est. Cost $80.17 Unrealized -8.5%
HASHICORP INC 0.0%
Value ($000) $1,634 Shares 55,831 Est. Cost $29.27 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,621 Shares 60,875 Est. Cost $33.63 Unrealized -20.8%
SCILEX HOLDING CO 0.0%
Value ($000) $1,621 Shares 199,748 Est. Cost $8.12 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1,611 Shares 16,443 Est. Cost $91.14 Unrealized +2.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,608 Shares 145,964 Est. Cost $13.58 Unrealized -18.3%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1,608 Shares 35,355 Est. Cost $43.82 Unrealized +3.6%
DASH DOORDASH INC 0.0%
Value ($000) $1,593 Shares 25,054 Est. Cost $137.59 Unrealized -58.3%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1,592 Shares 214,180 Est. Cost $5.71 Unrealized +28.3%
S SENTINELONE INC 0.0%
Value ($000) $1,592 Shares 97,358 Est. Cost $15.10 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1,590 Shares 39,616 Est. Cost $31.84 Unrealized +8.4%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,586 Shares 71,781 Est. Cost $19.49 Unrealized -0.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,583 Shares 95,986 Est. Cost $12.92 Unrealized +12.6%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1,578 Shares 27,283 Est. Cost $48.09 Unrealized +3.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,574 Shares 34,774 Est. Cost $53.69 Unrealized -9.5%
FOOT LOCKER INC 0.0%
Value ($000) $1,572 Shares 39,622 Est. Cost $41.71 Unrealized
TGAAF TARGET GLOBAL ACQUISI I CORP 0.0%
Value ($000) $1,570 Shares 150,000 Est. Cost $9.86 Unrealized +5.1%
APA APA CORPORATION 0.0%
Value ($000) $1,568 Shares 43,504 Est. Cost $30.79 Unrealized +17.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1,568 Shares 14,368 Est. Cost $118.91 Unrealized -11.9%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,568 Shares 25,718 Est. Cost $50.44 Unrealized +18.8%
BIOPLUS ACQUISITION CORP 0.0%
Value ($000) $1,565 Shares 150,000 Est. Cost $9.89 Unrealized
ALTERYX INC 0.0%
Value ($000) $1,561 Shares 26,533 Est. Cost $62.41 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1,557 Shares 4,904 Est. Cost $236.64 Unrealized +16.9%
KMPR KEMPER CORP 0.0%
Value ($000) $1,555 Shares 28,456 Est. Cost $60.08 Unrealized -3.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,555 Shares 28,688 Est. Cost $45.75 Unrealized +12.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,553 Shares 136,922 Est. Cost $27.60 Unrealized -56.4%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1,553 Shares 5,313 Est. Cost $24.37 Unrealized +0.1%
DEO DIAGEO PLC 0.0%
Value ($000) $1,542 Shares 8,509 Est. Cost $159.16 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,539 Shares 25,164 Est. Cost $52.73 Unrealized +5.7%
TORTOISEECOFIN ACQUISITION C 0.0%
Value ($000) $1,538 Shares 150,000 Est. Cost $9.80 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $1,537 Shares 97,384 Est. Cost $12.34 Unrealized
SONO SONOS INC 0.0%
Value ($000) $1,532 Shares 78,142 Est. Cost $26.07 Unrealized -26.8%
B RILEY PRIN 250 MERGER CORP 0.0%
Value ($000) $1,525 Shares 150,000 Est. Cost $9.97 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $1,523 Shares 35,902 Est. Cost $34.90 Unrealized +2.6%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,523 Shares 47,013 Est. Cost $46.08 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $1,521 Shares 14,654 Est. Cost $108.90 Unrealized -13.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,517 Shares 3,167 Est. Cost $512.33 Unrealized -8.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1,514 Shares 28,734 Est. Cost $52.05 Unrealized -5.2%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $1,513 Shares 87,763 Est. Cost $24.51 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,510 Shares 29,213 Est. Cost $44.25 Unrealized +6.7%
SAM BOSTON BEER INC 0.0%
Value ($000) $1,507 Shares 4,586 Est. Cost $634.97 Unrealized -45.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1,501 Shares 21,070 Est. Cost $81.36 Unrealized -10.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1,500 Shares 31,273 Est. Cost $37.78 Unrealized +7.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,490 Shares 33,778 Est. Cost $50.79 Unrealized +3.4%
AWR AMER STATES WTR CO 0.0%
Value ($000) $1,487 Shares 16,732 Est. Cost $84.66 Unrealized +1.1%
FFIV F5 INC 0.0%
Value ($000) $1,484 Shares 10,194 Est. Cost $160.97 Unrealized -10.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1,475 Shares 25,349 Est. Cost $55.76 Unrealized -1.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1,471 Shares 37,538 Est. Cost $40.26 Unrealized -11.6%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $1,471 Shares 52,632 Est. Cost $22.27 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,465 Shares 20,278 Est. Cost $60.13 Unrealized +2.7%
BCO BRINKS CO 0.0%
Value ($000) $1,464 Shares 21,922 Est. Cost $63.24 Unrealized -2.9%
XPO XPO INC 0.0%
Value ($000) $1,461 Shares 45,817 Est. Cost $40.11 Unrealized -10.2%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,458 Shares 68,198 Est. Cost $27.74 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1,454 Shares 66,548 Est. Cost $24.40 Unrealized -16.2%
IWF ISHARES TR 0.0%
Value ($000) $1,443 Shares 5,907 Est. Cost $283.60 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1,435 Shares 24,387 Est. Cost $56.42 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,435 Shares 20,579 Est. Cost $89.48 Unrealized -29.6%
INSPIRATO INCORPORATED 0.0%
Value ($000) $1,433 Shares 1,494,151 Est. Cost $4.63 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,429 Shares 24,511 Est. Cost $127.20 Unrealized -53.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1,429 Shares 22,838 Est. Cost $57.69 Unrealized +8.2%
POOL POOL CORP 0.0%
Value ($000) $1,419 Shares 4,146 Est. Cost $375.80 Unrealized -9.3%
CNX CNX RES CORP 0.0%
Value ($000) $1,413 Shares 88,225 Est. Cost $14.84 Unrealized +7.1%
TXT TEXTRON INC 0.0%
Value ($000) $1,412 Shares 19,995 Est. Cost $69.07 Unrealized +2.9%
FRPT FRESHPET INC 0.0%
Value ($000) $1,411 Shares 21,318 Est. Cost $87.44 Unrealized -29.8%
SLM SLM CORP 0.0%
Value ($000) $1,407 Shares 113,608 Est. Cost $16.41 Unrealized -10.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,404 Shares 84,670 Est. Cost $17.14 Unrealized +2.6%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,400 Shares 51,911 Est. Cost $21.79 Unrealized +21.5%
HOWARD HUGHES CORP 0.0%
Value ($000) $1,398 Shares 17,489 Est. Cost $87.60 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $1,397 Shares 35,944 Est. Cost $45.14 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,396 Shares 17,084 Est. Cost $100.63 Unrealized -19.7%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,395 Shares 55,123 Est. Cost $23.13 Unrealized -2.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1,394 Shares 64,481 Est. Cost $22.51 Unrealized +0.7%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $1,394 Shares 23,365 Est. Cost $37.15 Unrealized +69.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,382 Shares 93,638 Est. Cost $17.37 Unrealized -10.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,379 Shares 81,139 Est. Cost $19.87 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $1,379 Shares 53,041 Est. Cost $39.53 Unrealized -34.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1,376 Shares 20,970 Est. Cost $69.44 Unrealized -1.8%
MAG SILVER CORP 0.0%
Value ($000) $1,370 Shares 108,576 Est. Cost $12.90 Unrealized
CALX CALIX INC 0.0%
Value ($000) $1,366 Shares 25,500 Est. Cost $55.88 Unrealized -2.5%
VAHANNA TECH EDGE ACQSTN I C 0.0%
Value ($000) $1,357 Shares 130,000 Est. Cost $10.01 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $1,356 Shares 13,465 Est. Cost $87.12 Unrealized +8.2%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,352 Shares 65,606 Est. Cost $22.19 Unrealized -1.6%
ACA ARCOSA INC 0.0%
Value ($000) $1,347 Shares 21,352 Est. Cost $55.40 Unrealized +5.2%
ESAB ESAB CORPORATION 0.0%
Value ($000) $1,347 Shares 22,798 Est. Cost $53.31 Unrealized +6.4%
IOT SAMSARA INC 0.0%
Value ($000) $1,346 Shares 68,212 Est. Cost $11.47 Unrealized +38.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1,345 Shares 10,508 Est. Cost $117.33 Unrealized -0.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1,344 Shares 75,306 Est. Cost $21.77 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $1,341 Shares 29,834 Est. Cost $42.61 Unrealized +1.9%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $1,340 Shares 183,183 Est. Cost $5.61 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value ($000) $1,340 Shares 27,206 Est. Cost $56.89 Unrealized -6.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,339 Shares 14,841 Est. Cost $80.01 Unrealized +6.7%
PANACEA ACQUISITION CORP II 0.0%
Value ($000) $1,331 Shares 130,000 Est. Cost $10.07 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $1,330 Shares 56,491 Est. Cost $40.19 Unrealized -29.8%
AI C3 AI INC 0.0%
Value ($000) $1,326 Shares 39,538 Est. Cost $19.82 Unrealized +3.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1,326 Shares 3,037 Est. Cost $451.25 Unrealized -2.6%
BCE BCE INC 0.0%
Value ($000) $1,314 Shares 29,341 Est. Cost $30.03 Unrealized +20.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1,313 Shares 38,456 Est. Cost $44.44 Unrealized -16.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1,309 Shares 17,080 Est. Cost $72.04 Unrealized +6.4%
LYFT LYFT INC 0.0%
Value ($000) $1,303 Shares 140,763 Est. Cost $27.24 Unrealized -55.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1,302 Shares 19,666 Est. Cost $60.96 Unrealized +3.6%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,298 Shares 25,831 Est. Cost $44.08 Unrealized +26.6%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1,295 Shares 9,105 Est. Cost $110.16 Unrealized +11.9%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1,294 Shares 87,741 Est. Cost $17.17 Unrealized -17.3%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $1,291 Shares 21,208 Est. Cost $78.82 Unrealized -22.3%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1,290 Shares 50,384 Est. Cost $20.31 Unrealized +25.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,289 Shares 32,165 Est. Cost $62.00 Unrealized -30.8%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1,289 Shares 16,609 Est. Cost $68.36 Unrealized -0.6%
DUOL DUOLINGO INC 0.0%
Value ($000) $1,288 Shares 9,038 Est. Cost $100.87 Unrealized +1.8%
DY DYCOM INDS INC 0.0%
Value ($000) $1,288 Shares 13,755 Est. Cost $87.06 Unrealized +6.7%
AZEK CO INC 0.0%
Value ($000) $1,288 Shares 54,690 Est. Cost $29.66 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,287 Shares 19,647 Est. Cost $75.33 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,287 Shares 41,957 Est. Cost $69.05 Unrealized -48.2%
AIN ALBANY INTL CORP 0.0%
Value ($000) $1,286 Shares 14,391 Est. Cost $88.02 Unrealized +10.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,285 Shares 56,835 Est. Cost $19.42 Unrealized +6.5%
VFC V F CORP 0.0%
Value ($000) $1,284 Shares 56,052 Est. Cost $71.93 Unrealized -63.5%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1,281 Shares 35,150 Est. Cost $35.35 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1,278 Shares 6,561 Est. Cost $177.37 Unrealized +5.0%
ARCONIC CORPORATION 0.0%
Value ($000) $1,278 Shares 48,725 Est. Cost $28.33 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,277 Shares 480,975 Est. Cost $6.50 Unrealized -37.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,276 Shares 16,800 Est. Cost $117.95 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,270 Shares 123,287 Est. Cost $12.09 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $1,270 Shares 37,994 Est. Cost $36.55 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $1,269 Shares 17,749 Est. Cost $78.03 Unrealized +1.7%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1,268 Shares 43,091 Est. Cost $44.30 Unrealized -20.4%
OMCL OMNICELL COM 0.0%
Value ($000) $1,264 Shares 21,550 Est. Cost $95.27 Unrealized -42.1%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,262 Shares 70,194 Est. Cost $19.30 Unrealized +0.5%
UNILEVER PLC 0.0%
Value ($000) $1,254 Shares 24,144 Est. Cost $52.13 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $1,246 Shares 24,390 Est. Cost $56.51 Unrealized -10.6%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1,245 Shares 23,753 Est. Cost $57.53 Unrealized -8.0%
INARI MED INC 0.0%
Value ($000) $1,244 Shares 20,155 Est. Cost $68.48 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,244 Shares 6,007 Est. Cost $186.65 Unrealized +8.5%
MXL MAXLINEAR INC 0.0%
Value ($000) $1,243 Shares 35,327 Est. Cost $44.38 Unrealized -18.4%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $1,243 Shares 38,626 Est. Cost $28.12 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1,242 Shares 23,235 Est. Cost $60.26 Unrealized -3.8%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1,240 Shares 55,525 Est. Cost $21.95 Unrealized +2.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,238 Shares 67,751 Est. Cost $21.49 Unrealized -15.8%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $1,234 Shares 47,879 Est. Cost $20.63 Unrealized +17.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,234 Shares 18,196 Est. Cost $72.44 Unrealized -11.3%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1,234 Shares 15,920 Est. Cost $79.21 Unrealized -7.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,232 Shares 99,819 Est. Cost $15.45 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1,232 Shares 47,748 Est. Cost $15.42 Unrealized -9.3%
UMBF UMB FINL CORP 0.0%
Value ($000) $1,227 Shares 21,294 Est. Cost $85.01 Unrealized -4.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1,224 Shares 39,088 Est. Cost $26.62 Unrealized +1.7%
ZS ZSCALER INC 0.0%
Value ($000) $1,223 Shares 10,469 Est. Cost $278.43 Unrealized -56.9%
FIFTH WALL ACQUISITN CORP II 0.0%
Value ($000) $1,223 Shares 119,738 Est. Cost $9.73 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $1,221 Shares 29,816 Est. Cost $41.07 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $1,216 Shares 19,835 Est. Cost $59.07 Unrealized +3.4%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $1,215 Shares 5,251 Est. Cost $229.29 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $1,211 Shares 16,840 Est. Cost $68.97 Unrealized -3.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1,209 Shares 18,987 Est. Cost $55.87 Unrealized -3.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1,208 Shares 74,199 Est. Cost $18.58 Unrealized -6.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1,208 Shares 64,127 Est. Cost $27.82 Unrealized +17.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1,198 Shares 23,769 Est. Cost $46.48 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $1,195 Shares 37,562 Est. Cost $37.95 Unrealized -24.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,195 Shares 77,779 Est. Cost $27.85 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $1,195 Shares 12,256 Est. Cost $97.44 Unrealized +2.9%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1,194 Shares 13,456 Est. Cost $83.20 Unrealized +8.5%
NEU NEWMARKET CORP 0.0%
Value ($000) $1,189 Shares 3,259 Est. Cost $330.73 Unrealized -0.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1,186 Shares 15,829 Est. Cost $89.00 Unrealized -14.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,181 Shares 8,837 Est. Cost $187.28 Unrealized -38.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,179 Shares 694 Est. Cost $167.94 Unrealized +19.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,177 Shares 116,005 Est. Cost $16.45 Unrealized -37.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $1,176 Shares 41,170 Est. Cost $38.62 Unrealized -31.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1,172 Shares 19,667 Est. Cost $52.74 Unrealized +13.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,170 Shares 9,622 Est. Cost $156.85 Unrealized -16.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $1,168 Shares 100,878 Est. Cost $16.21 Unrealized -38.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1,166 Shares 31,299 Est. Cost $55.70 Unrealized -29.6%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1,165 Shares 55,605 Est. Cost $16.54 Unrealized +23.0%
WHD CACTUS INC 0.0%
Value ($000) $1,162 Shares 28,203 Est. Cost $44.42 Unrealized +8.7%
VERINT SYS INC 0.0%
Value ($000) $1,159 Shares 31,137 Est. Cost $41.44 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $1,151 Shares 9,254 Est. Cost $120.11 Unrealized +0.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1,151 Shares 7,772 Est. Cost $138.64 Unrealized -2.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $1,150 Shares 13,621 Est. Cost $87.94 Unrealized +3.3%
PJT PJT PARTNERS INC 0.0%
Value ($000) $1,143 Shares 15,836 Est. Cost $73.19 Unrealized +2.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1,139 Shares 23,277 Est. Cost $61.39 Unrealized +0.1%
FRSH FRESHWORKS INC 0.0%
Value ($000) $1,139 Shares 74,167 Est. Cost $14.16 Unrealized +7.0%
MED MEDIFAST INC 0.0%
Value ($000) $1,139 Shares 10,985 Est. Cost $124.66 Unrealized -15.9%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,137 Shares 21,030 Est. Cost $73.50 Unrealized -25.3%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1,132 Shares 5,726 Est. Cost $216.22 Unrealized -11.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1,128 Shares 96,459 Est. Cost $12.25 Unrealized +19.2%
RPD RAPID7 INC 0.0%
Value ($000) $1,127 Shares 24,558 Est. Cost $74.94 Unrealized -43.2%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1,125 Shares 66,514 Est. Cost $15.72 Unrealized +1.8%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,124 Shares 32,551 Est. Cost $36.79 Unrealized +1.4%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1,123 Shares 194,525 Est. Cost $7.16 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,123 Shares 22,102 Est. Cost $26.11 Unrealized +77.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,122 Shares 223,679 Est. Cost $4.77 Unrealized +16.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,122 Shares 19,532 Est. Cost $52.30 Unrealized +6.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,119 Shares 25,284 Est. Cost $54.04 Unrealized -11.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,119 Shares 48,253 Est. Cost $31.03 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $1,117 Shares 6,530 Est. Cost $79.02 Unrealized +113.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,112 Shares 102,756 Est. Cost $12.99 Unrealized -16.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,112 Shares 8,426 Est. Cost $179.51 Unrealized -20.7%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1,112 Shares 34,249 Est. Cost $29.20 Unrealized +8.3%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,111 Shares 50,081 Est. Cost $22.18 Unrealized +1.5%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1,111 Shares 17,379 Est. Cost $56.94 Unrealized +0.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1,109 Shares 31,977 Est. Cost $31.73 Unrealized -2.2%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1,109 Shares 19,234 Est. Cost $68.69 Unrealized -11.2%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $1,107 Shares 94,290 Est. Cost $14.74 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $1,105 Shares 9,207 Est. Cost $126.40 Unrealized -5.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,103 Shares 11,556 Est. Cost $89.33 Unrealized +3.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1,102 Shares 9,700 Est. Cost $99.02 Unrealized -2.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1,102 Shares 25,740 Est. Cost $40.52 Unrealized +4.1%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1,098 Shares 19,348 Est. Cost $64.33 Unrealized -7.4%
ARTEMIS STRATEGIC INVT CORP 0.0%
Value ($000) $1,096 Shares 106,000 Est. Cost $9.98 Unrealized
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $1,095 Shares 10,203 Est. Cost $108.49 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $1,092 Shares 9,583 Est. Cost $126.98 Unrealized -14.5%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1,089 Shares 25,000 Est. Cost $63.37 Unrealized -20.1%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,086 Shares 17,837 Est. Cost $37.98 Unrealized +20.1%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,086 Shares 96,286 Est. Cost $12.60 Unrealized 0.0%
EQUITY COMWLTH 0.0%
Value ($000) $1,082 Shares 52,275 Est. Cost $24.56 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1,078 Shares 14,234 Est. Cost $60.11 Unrealized +15.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,077 Shares 56,330 Est. Cost $17.17 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $1,077 Shares 6,050 Est. Cost $189.84 Unrealized -13.4%
PATTERSON COS INC 0.0%
Value ($000) $1,073 Shares 40,105 Est. Cost $27.92 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1,072 Shares 21,066 Est. Cost $47.17 Unrealized +2.8%
MAC MACERICH CO 0.0%
Value ($000) $1,070 Shares 101,015 Est. Cost $13.22 Unrealized
R1 RCM INC 0.0%
Value ($000) $1,065 Shares 70,978 Est. Cost $17.10 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $1,065 Shares 30,907 Est. Cost $29.62 Unrealized +9.6%
AMEDISYS INC 0.0%
Value ($000) $1,062 Shares 14,437 Est. Cost $181.63 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,062 Shares 8,354 Est. Cost $137.84 Unrealized -1.2%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1,060 Shares 21,900 Est. Cost $50.62 Unrealized -6.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,055 Shares 32,408 Est. Cost $40.41 Unrealized -21.2%
EQT EQT CORP 0.0%
Value ($000) $1,054 Shares 33,041 Est. Cost $23.30 Unrealized +31.7%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1,053 Shares 23,431 Est. Cost $73.68 Unrealized
WELNF INTEGRATED WELLNESS ACQ CORP 0.0%
Value ($000) $1,052 Shares 100,000 Est. Cost $9.91 Unrealized +4.8%
CVBF CVB FINL CORP 0.0%
Value ($000) $1,051 Shares 63,100 Est. Cost $18.64 Unrealized +6.8%
MTRN MATERION CORP 0.0%
Value ($000) $1,051 Shares 9,061 Est. Cost $92.54 Unrealized +8.3%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1,050 Shares 20,892 Est. Cost $51.05 Unrealized +0.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,049 Shares 4,493 Est. Cost $225.02 Unrealized +7.1%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1,049 Shares 23,552 Est. Cost $45.86 Unrealized -3.5%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,048 Shares 32,318 Est. Cost $90.27 Unrealized -64.4%
CMCAF CAPITALWORKS EMNG MKTS ACQST 0.0%
Value ($000) $1,047 Shares 100,000 Est. Cost $9.97 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $1,045 Shares 93,250 Est. Cost $29.78 Unrealized -64.7%
C5 ACQUISITION CORPORATION 0.0%
Value ($000) $1,044 Shares 100,000 Est. Cost $9.94 Unrealized
MATX MATSON INC 0.0%
Value ($000) $1,043 Shares 17,488 Est. Cost $91.14 Unrealized -32.0%
MC MOELIS & CO 0.0%
Value ($000) $1,043 Shares 27,134 Est. Cost $45.59 Unrealized -18.3%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $1,041 Shares 157,756 Est. Cost $6.34 Unrealized
AEAE ALTENERGY ACQUISITION CORP 0.0%
Value ($000) $1,038 Shares 100,000 Est. Cost $9.98 Unrealized +3.2%
ROTH CH ACQUISITION V CO 0.0%
Value ($000) $1,031 Shares 100,000 Est. Cost $9.87 Unrealized
GPRK GEOPARK LTD 0.0%
Value ($000) $1,030 Shares 90,711 Est. Cost $17.86 Unrealized -25.5%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1,030 Shares 11,048 Est. Cost $89.76 Unrealized +10.1%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1,028 Shares 26,519 Est. Cost $46.34 Unrealized -17.6%
OUTFRONT MEDIA INC 0.0%
Value ($000) $1,028 Shares 63,350 Est. Cost $19.95 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1,027 Shares 12,654 Est. Cost $133.88 Unrealized -30.7%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1,023 Shares 42,632 Est. Cost $32.51 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $1,022 Shares 7,782 Est. Cost $116.00 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $1,021 Shares 18,480 Est. Cost $53.96 Unrealized -4.8%
SCL STEPAN CO 0.0%
Value ($000) $1,017 Shares 9,883 Est. Cost $109.62 Unrealized -4.2%
HUBB HUBBELL INC 0.0%
Value ($000) $1,009 Shares 4,147 Est. Cost $139.75 Unrealized +64.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,008 Shares 53,598 Est. Cost $29.13 Unrealized -34.6%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,007 Shares 1,693 Est. Cost $594.83 Unrealized +1.6%
RXO RXO INC 0.0%
Value ($000) $1,003 Shares 51,071 Est. Cost $18.21 Unrealized +5.4%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1,002 Shares 95,625 Est. Cost $13.71 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $998 Shares 7,021 Est. Cost $163.61 Unrealized -25.0%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $996 Shares 62,505 Est. Cost $18.06 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $994 Shares 59,962 Est. Cost $19.19 Unrealized -11.2%
GTLB GITLAB INC 0.0%
Value ($000) $994 Shares 28,997 Est. Cost $60.51 Unrealized -27.4%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $994 Shares 80,698 Est. Cost $21.30 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $992 Shares 23,388 Est. Cost $38.85 Unrealized +2.1%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $991 Shares 41,284 Est. Cost $22.79 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $988 Shares 37,009 Est. Cost $25.38 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $986 Shares 70,818 Est. Cost $12.81 Unrealized -2.6%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $986 Shares 51,589 Est. Cost $15.01 Unrealized +22.9%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $983 Shares 72,246 Est. Cost $17.93 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $981 Shares 5,315 Est. Cost $221.23 Unrealized -23.7%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $981 Shares 65,215 Est. Cost $20.05 Unrealized -24.2%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $979 Shares 13,441 Est. Cost $69.56 Unrealized +0.1%
AXONICS INC 0.0%
Value ($000) $978 Shares 17,931 Est. Cost $55.99 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $975 Shares 12,100 Est. Cost $81.33 Unrealized -2.4%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $975 Shares 25,300 Est. Cost $41.33 Unrealized -23.6%
YELP YELP INC 0.0%
Value ($000) $975 Shares 31,756 Est. Cost $33.69 Unrealized -10.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $972 Shares 42,168 Est. Cost $35.27 Unrealized -22.0%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $969 Shares 158,435 Est. Cost $8.96 Unrealized -35.7%
FBP FIRST BANCORP P R 0.0%
Value ($000) $969 Shares 84,878 Est. Cost $11.67 Unrealized +2.3%
PGT INNOVATIONS INC 0.0%
Value ($000) $964 Shares 38,402 Est. Cost $22.63 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $962 Shares 35,837 Est. Cost $27.22 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $961 Shares 39,610 Est. Cost $33.32 Unrealized -18.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $961 Shares 18,449 Est. Cost $49.79 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $959 Shares 21,436 Est. Cost $37.68 Unrealized +18.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $957 Shares 48,786 Est. Cost $19.48 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $957 Shares 58,709 Est. Cost $26.78 Unrealized -30.1%
KMT KENNAMETAL INC 0.0%
Value ($000) $954 Shares 34,580 Est. Cost $28.22 Unrealized -11.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $953 Shares 35,367 Est. Cost $34.57 Unrealized -16.0%
LEA LEAR CORP 0.0%
Value ($000) $953 Shares 6,833 Est. Cost $155.01 Unrealized -17.5%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $951 Shares 26,143 Est. Cost $36.28 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $949 Shares 37,254 Est. Cost $27.54 Unrealized -6.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $949 Shares 70,641 Est. Cost $18.77 Unrealized -28.6%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $947 Shares 10,349 Est. Cost $85.26 Unrealized +3.9%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $947 Shares 14,655 Est. Cost $34.20 Unrealized +3.5%
SEIC SEI INVTS CO 0.0%
Value ($000) $944 Shares 16,415 Est. Cost $56.51 Unrealized +2.0%
RPM RPM INTL INC 0.0%
Value ($000) $944 Shares 10,825 Est. Cost $73.57 Unrealized +19.1%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $944 Shares 74,839 Est. Cost $15.51 Unrealized -9.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $941 Shares 39,692 Est. Cost $32.47 Unrealized -8.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $935 Shares 36,471 Est. Cost $20.79 Unrealized +3.8%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $935 Shares 16,944 Est. Cost $66.27 Unrealized -19.1%
VSAT VIASAT INC 0.0%
Value ($000) $935 Shares 27,625 Est. Cost $40.39 Unrealized -15.5%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $931 Shares 20,109 Est. Cost $55.61 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $927 Shares 39,971 Est. Cost $24.43 Unrealized -16.9%
IRON DISC MEDICINE INC 0.0%
Value ($000) $926 Shares 43,698 Est. Cost $49.79 Unrealized -55.3%
STRA STRATEGIC ED INC 0.0%
Value ($000) $925 Shares 10,308 Est. Cost $69.71 Unrealized +17.3%
BOH BANK HAWAII CORP 0.0%
Value ($000) $924 Shares 17,754 Est. Cost $63.09 Unrealized -3.6%
XPEL XPEL INC 0.0%
Value ($000) $924 Shares 13,599 Est. Cost $59.29 Unrealized +19.0%
BGC PARTNERS INC 0.0%
Value ($000) $922 Shares 176,436 Est. Cost $5.12 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $922 Shares 15,886 Est. Cost $77.83 Unrealized -26.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $916 Shares 14,016 Est. Cost $75.84 Unrealized -14.2%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $915 Shares 104,719 Est. Cost $32.87 Unrealized -66.2%
ICFI ICF INTL INC 0.0%
Value ($000) $915 Shares 8,348 Est. Cost $102.50 Unrealized +1.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $914 Shares 52,898 Est. Cost $20.46 Unrealized -12.9%
NPO ENPRO INDS INC 0.0%
Value ($000) $913 Shares 8,794 Est. Cost $106.17 Unrealized +3.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $912 Shares 65,050 Est. Cost $16.85 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $911 Shares 27,663 Est. Cost $35.67 Unrealized -1.1%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $908 Shares 31,700 Est. Cost $29.87 Unrealized +0.2%
XOS INC 0.0%
Value ($000) $907 Shares 1,727,219 Est. Cost $3.08 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $905 Shares 15,536 Est. Cost $50.73 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $905 Shares 16,304 Est. Cost $68.03 Unrealized -18.9%
TRN TRINITY INDS INC 0.0%
Value ($000) $904 Shares 37,134 Est. Cost $23.52 Unrealized -0.3%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $903 Shares 75,384 Est. Cost $14.67 Unrealized -15.2%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $903 Shares 64,637 Est. Cost $15.66 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $902 Shares 56,339 Est. Cost $23.26 Unrealized -33.4%
GAP GAP INC 0.0%
Value ($000) $901 Shares 89,762 Est. Cost $13.48 Unrealized -19.1%
CLFD CLEARFIELD INC 0.0%
Value ($000) $899 Shares 19,308 Est. Cost $63.98 Unrealized +0.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $898 Shares 11,370 Est. Cost $83.70 Unrealized -13.5%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $896 Shares 24,276 Est. Cost $45.01 Unrealized -4.2%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $895 Shares 38,178 Est. Cost $62.52 Unrealized -54.3%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $895 Shares 10,217 Est. Cost $85.98 Unrealized -8.0%
APP APPLOVIN CORP 0.0%
Value ($000) $884 Shares 56,099 Est. Cost $14.09 Unrealized -6.9%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $882 Shares 14,106 Est. Cost $64.14 Unrealized -1.4%
THRM GENTHERM INC 0.0%
Value ($000) $882 Shares 14,603 Est. Cost $73.66 Unrealized -9.1%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $880 Shares 36,782 Est. Cost $22.47 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $879 Shares 12,782 Est. Cost $41.82 Unrealized +4.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $879 Shares 22,384 Est. Cost $38.91 Unrealized -3.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $878 Shares 37,716 Est. Cost $31.63 Unrealized -19.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $878 Shares 44,177 Est. Cost $25.13 Unrealized -14.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $877 Shares 14,532 Est. Cost $64.07 Unrealized -4.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $877 Shares 14,224 Est. Cost $60.20 Unrealized +9.1%
THE ODP CORP 0.0%
Value ($000) $875 Shares 19,463 Est. Cost $42.56 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $871 Shares 17,974 Est. Cost $34.31 Unrealized -38.6%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $869 Shares 28,652 Est. Cost $28.76 Unrealized +8.3%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $868 Shares 151,045 Est. Cost $6.23 Unrealized -16.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $867 Shares 7,141 Est. Cost $65.67 Unrealized +65.8%
HTO SJW GROUP 0.0%
Value ($000) $862 Shares 11,320 Est. Cost $73.51 Unrealized +5.1%
DAN DANA INC 0.0%
Value ($000) $861 Shares 57,240 Est. Cost $17.09 Unrealized -12.1%
BARNES GROUP INC 0.0%
Value ($000) $858 Shares 21,318 Est. Cost $42.09 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $858 Shares 32,205 Est. Cost $29.98 Unrealized -1.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $854 Shares 23,589 Est. Cost $34.66 Unrealized +10.9%
HANESBRANDS INC 0.0%
Value ($000) $852 Shares 162,118 Est. Cost $9.80 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $844 Shares 10,240 Est. Cost $62.27 Unrealized +29.8%
WSBC WESBANCO INC 0.0%
Value ($000) $841 Shares 27,392 Est. Cost $34.90 Unrealized +1.3%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $840 Shares 54,563 Est. Cost $18.73 Unrealized -13.7%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $840 Shares 22,890 Est. Cost $31.08 Unrealized +18.9%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $838 Shares 41,106 Est. Cost $22.35 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $837 Shares 42,749 Est. Cost $20.18 Unrealized
PEARL HOLDINGS ACQUISITN COR 0.0%
Value ($000) $835 Shares 80,000 Est. Cost $9.90 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $833 Shares 19,039 Est. Cost $40.46 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $833 Shares 27,229 Est. Cost $45.31 Unrealized -12.9%
PRK PARK NATL CORP 0.0%
Value ($000) $832 Shares 7,044 Est. Cost $130.22 Unrealized -1.7%
ELME ELME COMMUNITIES 0.0%
Value ($000) $831 Shares 46,561 Est. Cost $20.60 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $831 Shares 15,288 Est. Cost $53.01 Unrealized +3.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $828 Shares 19,965 Est. Cost $48.55 Unrealized -3.9%
LII LENNOX INTL INC 0.0%
Value ($000) $827 Shares 3,291 Est. Cost $258.27 Unrealized -5.2%
FSLY FASTLY INC 0.0%
Value ($000) $827 Shares 46,562 Est. Cost $26.95 Unrealized -52.9%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $826 Shares 26,676 Est. Cost $33.88 Unrealized -3.7%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $825 Shares 82,717 Est. Cost $12.39 Unrealized -47.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $824 Shares 19,648 Est. Cost $46.20 Unrealized +1.6%
CRVL CORVEL CORP 0.0%
Value ($000) $816 Shares 4,291 Est. Cost $60.35 Unrealized -3.2%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $813 Shares 19,804 Est. Cost $40.21 Unrealized +1.2%
COHU COHU INC 0.0%
Value ($000) $811 Shares 21,134 Est. Cost $31.47 Unrealized +15.0%
AOS SMITH A O CORP 0.0%
Value ($000) $808 Shares 11,690 Est. Cost $60.84 Unrealized +1.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $808 Shares 19,807 Est. Cost $53.89 Unrealized -26.2%
SLVM SYLVAMO CORP 0.0%
Value ($000) $808 Shares 17,465 Est. Cost $43.47 Unrealized -0.3%
BERENSON ACQUISITION CORP I 0.0%
Value ($000) $806 Shares 80,000 Est. Cost $9.79 Unrealized
VERITIV CORP 0.0%
Value ($000) $803 Shares 5,940 Est. Cost $129.04 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $802 Shares 34,297 Est. Cost $24.28 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $799 Shares 40,869 Est. Cost $30.16 Unrealized -25.1%
ATRC ATRICURE INC 0.0%
Value ($000) $799 Shares 19,275 Est. Cost $56.54 Unrealized -26.6%
ACMR ACM RESH INC 0.0%
Value ($000) $799 Shares 68,279 Est. Cost $17.80 Unrealized -35.0%
NORDSTROM INC 0.0%
Value ($000) $798 Shares 49,074 Est. Cost $19.49 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $797 Shares 36,629 Est. Cost $21.07 Unrealized +1.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $797 Shares 51,142 Est. Cost $16.45 Unrealized -5.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $793 Shares 16,695 Est. Cost $47.66 Unrealized +1.4%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $792 Shares 31,220 Est. Cost $21.94 Unrealized +25.0%
BKU BANKUNITED INC 0.0%
Value ($000) $789 Shares 34,941 Est. Cost $31.65 Unrealized -8.3%
SITIO ROYALTIES CORP 0.0%
Value ($000) $788 Shares 34,872 Est. Cost $24.43 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $788 Shares 53,593 Est. Cost $14.98 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $787 Shares 83,055 Est. Cost $13.89 Unrealized -25.2%
OII OCEANEERING INTL INC 0.0%
Value ($000) $787 Shares 44,652 Est. Cost $16.44 Unrealized +17.3%
OVV OVINTIV INC 0.0%
Value ($000) $786 Shares 21,771 Est. Cost $32.24 Unrealized +36.8%
PSMT PRICESMART INC 0.0%
Value ($000) $784 Shares 10,977 Est. Cost $68.13 Unrealized -2.5%
IVZ INVESCO LTD 0.0%
Value ($000) $784 Shares 47,801 Est. Cost $19.17 Unrealized -18.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $783 Shares 68,248 Est. Cost $14.12 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $781 Shares 42,886 Est. Cost $15.02 Unrealized +4.5%
SNEX STONEX GROUP INC 0.0%
Value ($000) $781 Shares 7,545 Est. Cost $36.82 Unrealized +16.3%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $781 Shares 51,859 Est. Cost $16.70 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $779 Shares 28,100 Est. Cost $26.21 Unrealized +2.7%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $775 Shares 14,053 Est. Cost $60.02 Unrealized -2.7%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $775 Shares 48,123 Est. Cost $27.62 Unrealized -36.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $773 Shares 37,801 Est. Cost $25.22 Unrealized -19.6%
DDS DILLARDS INC 0.0%
Value ($000) $773 Shares 2,512 Est. Cost $268.59 Unrealized +12.9%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $769 Shares 14,331 Est. Cost $51.11 Unrealized +4.3%
RLJ RLJ LODGING TR 0.0%
Value ($000) $765 Shares 72,235 Est. Cost $12.35 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $765 Shares 27,839 Est. Cost $24.86 Unrealized +1.9%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $765 Shares 55,951 Est. Cost $15.01 Unrealized -7.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $763 Shares 19,776 Est. Cost $35.21 Unrealized +8.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $759 Shares 93,446 Est. Cost $8.76 Unrealized
GEF GREIF INC 0.0%
Value ($000) $758 Shares 11,964 Est. Cost $58.41 Unrealized +4.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $758 Shares 31,393 Est. Cost $44.71 Unrealized -30.1%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $758 Shares 11,217 Est. Cost $98.31 Unrealized -39.1%
RNST RENASANT CORP 0.0%
Value ($000) $757 Shares 24,778 Est. Cost $35.81 Unrealized -2.3%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $756 Shares 28,694 Est. Cost $38.54 Unrealized -5.4%
EFA ISHARES TR 0.0%
Value ($000) $754 Shares 10,546 Est. Cost $71.52 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $754 Shares 28,649 Est. Cost $23.76 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $753 Shares 7,061 Est. Cost $105.95 Unrealized -1.5%
EAT BRINKER INTL INC 0.0%
Value ($000) $753 Shares 19,818 Est. Cost $42.49 Unrealized -10.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $751 Shares 55,734 Est. Cost $16.86 Unrealized -29.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $750 Shares 63,860 Est. Cost $12.09 Unrealized -9.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $750 Shares 16,866 Est. Cost $76.56 Unrealized -44.5%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $741 Shares 70,360 Est. Cost $14.35 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $741 Shares 7,019 Est. Cost $104.70 Unrealized +6.8%
VCEL VERICEL CORP 0.0%
Value ($000) $737 Shares 25,162 Est. Cost $27.34 Unrealized +6.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $737 Shares 31,339 Est. Cost $44.43 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $736 Shares 56,229 Est. Cost $14.64 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $731 Shares 4,837 Est. Cost $145.86 Unrealized +0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $730 Shares 58,724 Est. Cost $13.01 Unrealized -0.4%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $729 Shares 73,325 Est. Cost $9.97 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $728 Shares 56,819 Est. Cost $13.86 Unrealized +6.7%
PSN PARSONS CORP DEL 0.0%
Value ($000) $728 Shares 16,263 Est. Cost $41.15 Unrealized +6.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $727 Shares 50,593 Est. Cost $18.21 Unrealized -15.3%
PRAA PRA GROUP INC 0.0%
Value ($000) $725 Shares 18,629 Est. Cost $41.82 Unrealized -6.2%
VIRT VIRTU FINL INC 0.0%
Value ($000) $725 Shares 38,363 Est. Cost $21.86 Unrealized -12.1%
MNRO MONRO INC 0.0%
Value ($000) $723 Shares 14,643 Est. Cost $54.04 Unrealized -8.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $722 Shares 19,068 Est. Cost $28.12 Unrealized +29.8%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $721 Shares 46,216 Est. Cost $21.97 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $720 Shares 16,409 Est. Cost $40.40 Unrealized +2.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $720 Shares 43,391 Est. Cost $11.33 Unrealized +45.7%
CNS COHEN & STEERS INC 0.0%
Value ($000) $719 Shares 11,251 Est. Cost $66.33 Unrealized -4.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $719 Shares 20,507 Est. Cost $25.73 Unrealized +20.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $718 Shares 18,377 Est. Cost $33.53 Unrealized -8.3%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $716 Shares 19,238 Est. Cost $69.90 Unrealized
DIVERSEY HLDGS LTD 0.0%
Value ($000) $714 Shares 88,304 Est. Cost $7.80 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $713 Shares 28,890 Est. Cost $41.25 Unrealized -37.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $712 Shares 40,023 Est. Cost $9.77 Unrealized +103.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $712 Shares 25,425 Est. Cost $33.34 Unrealized
AXONPRIME INFRSTCTR AQSTN CO 0.0%
Value ($000) $708 Shares 70,000 Est. Cost $10.12 Unrealized
CAE CAE INC 0.0%
Value ($000) $708 Shares 31,340 Est. Cost $23.51 Unrealized -7.1%
NVCR NOVOCURE LTD 0.0%
Value ($000) $706 Shares 11,744 Est. Cost $108.06 Unrealized -26.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $706 Shares 28,691 Est. Cost $50.85 Unrealized -41.5%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $706 Shares 46,893 Est. Cost $21.35 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $706 Shares 8,811 Est. Cost $76.34 Unrealized +2.9%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $706 Shares 27,626 Est. Cost $28.83 Unrealized -5.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $706 Shares 67,051 Est. Cost $11.70 Unrealized -4.2%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $705 Shares 32,381 Est. Cost $21.76 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $704 Shares 25,398 Est. Cost $34.92 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $703 Shares 20,070 Est. Cost $39.07 Unrealized -12.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $703 Shares 5,746 Est. Cost $113.81 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $702 Shares 20,188 Est. Cost $45.37 Unrealized -16.4%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $700 Shares 828,279 Est. Cost $1.23 Unrealized -11.3%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $699 Shares 34,667 Est. Cost $25.91 Unrealized -18.6%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $699 Shares 26,780 Est. Cost $20.84 Unrealized +8.5%
PPYA PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value ($000) $697 Shares 67,000 Est. Cost $9.91 Unrealized +4.2%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $695 Shares 23,748 Est. Cost $28.83 Unrealized -4.1%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $695 Shares 26,423 Est. Cost $41.65 Unrealized -38.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $694 Shares 23,423 Est. Cost $30.09 Unrealized +4.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $694 Shares 78,510 Est. Cost $10.79 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $694 Shares 57,817 Est. Cost $12.72 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $692 Shares 10,520 Est. Cost $257.64 Unrealized -77.3%
KN KNOWLES CORP 0.0%
Value ($000) $689 Shares 40,536 Est. Cost $19.13 Unrealized -8.8%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $688 Shares 46,511 Est. Cost $14.48 Unrealized -17.2%
VCYT VERACYTE INC 0.0%
Value ($000) $686 Shares 30,784 Est. Cost $32.91 Unrealized -26.6%
APPN APPIAN CORP 0.0%
Value ($000) $684 Shares 15,423 Est. Cost $66.61 Unrealized -39.3%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $684 Shares 18,774 Est. Cost $35.01 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $681 Shares 29,647 Est. Cost $26.64 Unrealized -0.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $680 Shares 8,455 Est. Cost $63.21 Unrealized +14.9%
XNCR XENCOR INC 0.0%
Value ($000) $679 Shares 24,370 Est. Cost $33.92 Unrealized -9.1%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $676 Shares 29,393 Est. Cost $21.73 Unrealized +13.3%
BYNO BYNORDIC ACQUISITION CORP 0.0%
Value ($000) $676 Shares 65,000 Est. Cost $10.06 Unrealized +2.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $676 Shares 16,216 Est. Cost $29.36 Unrealized +3.4%
CTS CTS CORP 0.0%
Value ($000) $675 Shares 13,654 Est. Cost $40.00 Unrealized +10.7%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $674 Shares 11,950 Est. Cost $65.31 Unrealized -10.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $673 Shares 26,418 Est. Cost $24.03 Unrealized +9.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $672 Shares 80,522 Est. Cost $12.51 Unrealized -23.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $671 Shares 19,914 Est. Cost $38.66 Unrealized +1.4%
MDRX VERADIGM INC 0.0%
Value ($000) $671 Shares 51,441 Est. Cost $16.13 Unrealized +0.4%
CGNX COGNEX CORP 0.0%
Value ($000) $670 Shares 13,516 Est. Cost $45.29 Unrealized +9.3%
EVERI HLDGS INC 0.0%
Value ($000) $668 Shares 38,980 Est. Cost $19.67 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $668 Shares 24,966 Est. Cost $26.10 Unrealized +3.3%
ENVA ENOVA INTL INC 0.0%
Value ($000) $666 Shares 14,987 Est. Cost $40.31 Unrealized +12.5%
ZUORA INC 0.0%
Value ($000) $665 Shares 67,393 Est. Cost $12.40 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $664 Shares 47,663 Est. Cost $16.85 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $663 Shares 28,908 Est. Cost $22.80 Unrealized -3.7%
BANF BANCFIRST CORP 0.0%
Value ($000) $662 Shares 7,970 Est. Cost $72.58 Unrealized +12.6%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $659 Shares 51,296 Est. Cost $13.72 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $658 Shares 45,105 Est. Cost $12.25 Unrealized +12.6%
PLUG PLUG POWER INC 0.0%
Value ($000) $658 Shares 56,107 Est. Cost $34.16 Unrealized -58.1%
ASAN ASANA INC 0.0%
Value ($000) $657 Shares 31,096 Est. Cost $20.96 Unrealized -21.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $657 Shares 104,684 Est. Cost $6.42 Unrealized -7.3%
SILK RD MED INC 0.0%
Value ($000) $656 Shares 16,770 Est. Cost $33.48 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $654 Shares 7,723 Est. Cost $78.90 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $653 Shares 21,560 Est. Cost $50.68 Unrealized -30.2%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $651 Shares 50,476 Est. Cost $11.97 Unrealized -8.7%
TRUP TRUPANION INC 0.0%
Value ($000) $651 Shares 15,180 Est. Cost $78.21 Unrealized -30.8%
VAL VALARIS LIMITED 0.0%
Value ($000) $648 Shares 9,968 Est. Cost $56.73 Unrealized +22.9%
NCNO NCINO INC 0.0%
Value ($000) $647 Shares 26,098 Est. Cost $33.08 Unrealized -20.3%
GFF GRIFFON CORP 0.0%
Value ($000) $647 Shares 20,207 Est. Cost $29.21 Unrealized +14.0%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $646 Shares 81,219 Est. Cost $6.82 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $641 Shares 10,866 Est. Cost $28.38 Unrealized -12.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $640 Shares 53,307 Est. Cost $10.66 Unrealized +3.8%
INFINERA CORP 0.0%
Value ($000) $639 Shares 82,379 Est. Cost $8.27 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $634 Shares 37,375 Est. Cost $11.90 Unrealized +14.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $633 Shares 17,206 Est. Cost $38.62 Unrealized +3.3%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $632 Shares 33,147 Est. Cost $18.80 Unrealized -2.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $631 Shares 5,057 Est. Cost $113.61 Unrealized +4.4%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $628 Shares 25,458 Est. Cost $27.50 Unrealized -1.9%
PUBM PUBMATIC INC 0.0%
Value ($000) $625 Shares 45,267 Est. Cost $19.65 Unrealized -26.5%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $625 Shares 133,216 Est. Cost $5.11 Unrealized -17.1%
AVNS AVANOS MED INC 0.0%
Value ($000) $625 Shares 21,003 Est. Cost $30.56 Unrealized -5.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $624 Shares 3,279 Est. Cost $209.18 Unrealized -15.2%
IXAQF IX ACQUISITION CORP 0.0%
Value ($000) $622 Shares 60,415 Est. Cost $9.74 Unrealized +4.9%
BROS DUTCH BROS INC 0.0%
Value ($000) $621 Shares 19,623 Est. Cost $33.85 Unrealized 0.0%
TG VENTURE ACQUISITION CORP 0.0%
Value ($000) $619 Shares 59,676 Est. Cost $9.92 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $619 Shares 21,284 Est. Cost $28.44 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $617 Shares 37,420 Est. Cost $19.27 Unrealized -6.9%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $617 Shares 95,216 Est. Cost $9.98 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $616 Shares 6,790 Est. Cost $79.45 Unrealized +9.4%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $615 Shares 17,086 Est. Cost $34.31 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $614 Shares 17,045 Est. Cost $44.14 Unrealized -2.2%
TOTALENERGIES SE 0.0%
Value ($000) $613 Shares 10,389 Est. Cost $59.05 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $608 Shares 56,775 Est. Cost $17.84 Unrealized -42.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $608 Shares 32,150 Est. Cost $21.73 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $607 Shares 7,783 Est. Cost $92.33 Unrealized -12.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $607 Shares 18,135 Est. Cost $37.37 Unrealized -4.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $607 Shares 15,041 Est. Cost $55.86 Unrealized -21.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $602 Shares 35,334 Est. Cost $21.25 Unrealized -34.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $602 Shares 21,693 Est. Cost $24.21 Unrealized +14.9%
JOE ST JOE CO 0.0%
Value ($000) $600 Shares 14,428 Est. Cost $45.43 Unrealized -5.7%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $599 Shares 16,854 Est. Cost $38.96 Unrealized -4.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $598 Shares 60,310 Est. Cost $8.36 Unrealized +4.9%
NV5 GLOBAL INC 0.0%
Value ($000) $595 Shares 5,731 Est. Cost $110.18 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $593 Shares 5,912 Est. Cost $160.98 Unrealized -32.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $592 Shares 43,970 Est. Cost $14.18 Unrealized +2.1%
DVA DAVITA INC 0.0%
Value ($000) $591 Shares 7,292 Est. Cost $91.61 Unrealized -12.5%
AROC ARCHROCK INC 0.0%
Value ($000) $588 Shares 60,168 Est. Cost $7.73 Unrealized +12.6%
FUELCELL ENERGY INC 0.0%
Value ($000) $587 Shares 206,376 Est. Cost $3.83 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $587 Shares 14,201 Est. Cost $35.80 Unrealized +5.0%
LAKELAND BANCORP INC 0.0%
Value ($000) $586 Shares 37,477 Est. Cost $16.54 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $585 Shares 136,465 Est. Cost $7.85 Unrealized -27.1%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $585 Shares 23,850 Est. Cost $38.31 Unrealized -32.8%
PLUS EPLUS INC 0.0%
Value ($000) $582 Shares 11,878 Est. Cost $49.36 Unrealized +2.8%
UPWK UPWORK INC 0.0%
Value ($000) $581 Shares 51,365 Est. Cost $33.97 Unrealized -65.0%
CHIMERA INVT CORP 0.0%
Value ($000) $581 Shares 103,058 Est. Cost $9.88 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $581 Shares 16,747 Est. Cost $32.43 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $581 Shares 37,392 Est. Cost $13.77 Unrealized -25.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $577 Shares 90,702 Est. Cost $11.90 Unrealized -36.3%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $577 Shares 10,916 Est. Cost $51.28 Unrealized +2.4%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $577 Shares 19,911 Est. Cost $21.72 Unrealized +5.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $576 Shares 13,194 Est. Cost $47.56 Unrealized -5.1%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $575 Shares 19,696 Est. Cost $26.71 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value ($000) $572 Shares 20,960 Est. Cost $45.71 Unrealized -30.9%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $569 Shares 8,376 Est. Cost $69.15 Unrealized -0.9%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $568 Shares 47,225 Est. Cost $11.24 Unrealized
RELX RELX PLC 0.0%
Value ($000) $568 Shares 17,509 Est. Cost $29.50 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $568 Shares 83,638 Est. Cost $6.38 Unrealized +8.9%
ADT ADT INC DEL 0.0%
Value ($000) $568 Shares 78,596 Est. Cost $7.67 Unrealized -1.9%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $567 Shares 54,578 Est. Cost $11.99 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $566 Shares 24,499 Est. Cost $21.96 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $565 Shares 18,756 Est. Cost $26.19 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $565 Shares 19,058 Est. Cost $32.25 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $565 Shares 5,770 Est. Cost $90.20 Unrealized +5.8%
CARS CARS COM INC 0.0%
Value ($000) $562 Shares 29,151 Est. Cost $15.73 Unrealized +8.2%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $562 Shares 30,597 Est. Cost $17.26 Unrealized +13.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $562 Shares 60,377 Est. Cost $11.50 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $561 Shares 26,556 Est. Cost $24.88 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $561 Shares 22,749 Est. Cost $28.13 Unrealized -10.2%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $560 Shares 51,693 Est. Cost $7.97 Unrealized +20.9%
NNI NELNET INC 0.0%
Value ($000) $559 Shares 6,087 Est. Cost $90.85 Unrealized +2.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $559 Shares 115,183 Est. Cost $7.07 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $559 Shares 19,954 Est. Cost $28.58 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $556 Shares 219,391 Est. Cost $5.14 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $556 Shares 22,298 Est. Cost $27.96 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $555 Shares 8,783 Est. Cost $65.06 Unrealized -8.7%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $554 Shares 7,713 Est. Cost $63.08 Unrealized +7.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $552 Shares 10,936 Est. Cost $54.19 Unrealized -3.5%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $551 Shares 13,261 Est. Cost $46.25 Unrealized +4.2%
SHEL SHELL PLC 0.0%
Value ($000) $548 Shares 9,526 Est. Cost $54.93 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $548 Shares 59,250 Est. Cost $16.57 Unrealized -35.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $547 Shares 20,323 Est. Cost $27.23 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $547 Shares 17,019 Est. Cost $38.95 Unrealized -5.7%
STBA S & T BANCORP INC 0.0%
Value ($000) $546 Shares 17,361 Est. Cost $33.12 Unrealized +5.3%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $544 Shares 4,093 Est. Cost $113.02 Unrealized +6.4%
TNC TENNANT CO 0.0%
Value ($000) $544 Shares 7,942 Est. Cost $70.20 Unrealized -7.1%
WNC WABASH NATL CORP 0.0%
Value ($000) $544 Shares 22,133 Est. Cost $20.41 Unrealized +19.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $544 Shares 10,326 Est. Cost $43.63 Unrealized -0.3%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $543 Shares 7,289 Est. Cost $82.63 Unrealized -1.4%
DNOW NOW INC 0.0%
Value ($000) $543 Shares 48,680 Est. Cost $16.46 Unrealized -23.9%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $540 Shares 49,331 Est. Cost $14.76 Unrealized -40.3%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $540 Shares 15,157 Est. Cost $30.71 Unrealized
JD JD.COM INC 0.0%
Value ($000) $539 Shares 12,270 Est. Cost $43.89 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $537 Shares 12,317 Est. Cost $70.18 Unrealized -36.9%
NEVRO CORP 0.0%
Value ($000) $537 Shares 14,847 Est. Cost $64.34 Unrealized
NEWHOLD INVESTMENT CORP II 0.0%
Value ($000) $536 Shares 52,725 Est. Cost $9.86 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $535 Shares 8,921 Est. Cost $60.02 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $533 Shares 21,306 Est. Cost $21.75 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value ($000) $531 Shares 38,420 Est. Cost $16.93 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $530 Shares 21,133 Est. Cost $25.81 Unrealized 0.0%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $528 Shares 20,349 Est. Cost $43.92 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $528 Shares 12,930 Est. Cost $40.11 Unrealized +6.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $527 Shares 11,915 Est. Cost $48.19 Unrealized -0.5%
AVANTAX INC 0.0%
Value ($000) $527 Shares 20,026 Est. Cost $25.92 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $526 Shares 54,783 Est. Cost $8.96 Unrealized
LIBERTY RES ACQUISITION CORP 0.0%
Value ($000) $525 Shares 50,000 Est. Cost $9.98 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $525 Shares 4,310 Est. Cost $150.73 Unrealized +0.5%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $524 Shares 24,949 Est. Cost $21.00 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $522 Shares 28,510 Est. Cost $20.96 Unrealized -5.5%
IRMD IRADIMED CORP 0.0%
Value ($000) $522 Shares 13,265 Est. Cost $34.51 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $521 Shares 6,993 Est. Cost $70.83 Unrealized +0.8%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $521 Shares 55,942 Est. Cost $12.48 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $520 Shares 18,693 Est. Cost $31.74 Unrealized -7.6%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $520 Shares 32,677 Est. Cost $31.73 Unrealized -47.0%
HNI HNI CORP 0.0%
Value ($000) $518 Shares 18,627 Est. Cost $34.52 Unrealized -13.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $518 Shares 34,787 Est. Cost $21.23 Unrealized -28.6%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $518 Shares 24,143 Est. Cost $20.77 Unrealized +4.7%
ACCRETION ACQUISITION CORP 0.0%
Value ($000) $518 Shares 50,000 Est. Cost $9.82 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $518 Shares 28,320 Est. Cost $18.28 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $517 Shares 12,414 Est. Cost $38.46 Unrealized +2.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $517 Shares 15,078 Est. Cost $48.82 Unrealized -20.2%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $515 Shares 73,176 Est. Cost $22.98 Unrealized -66.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $515 Shares 2,222 Est. Cost $245.27 Unrealized -6.6%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $514 Shares 8,164 Est. Cost $69.91 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $514 Shares 37,413 Est. Cost $21.28 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $513 Shares 66,739 Est. Cost $7.50 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $512 Shares 27,302 Est. Cost $23.49 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $512 Shares 15,198 Est. Cost $32.78 Unrealized +4.3%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $511 Shares 15,020 Est. Cost $35.00 Unrealized +0.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $511 Shares 41,451 Est. Cost $14.71 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $510 Shares 385,168 Est. Cost $1.73 Unrealized
BRZE BRAZE INC 0.0%
Value ($000) $510 Shares 14,751 Est. Cost $31.13 Unrealized 0.0%
PACWEST BANCORP DEL 0.0%
Value ($000) $507 Shares 52,140 Est. Cost $26.07 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $506 Shares 51,608 Est. Cost $12.84 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $506 Shares 19,633 Est. Cost $25.76 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $505 Shares 9,292 Est. Cost $50.94 Unrealized +5.6%
PROS HOLDINGS INC 0.0%
Value ($000) $504 Shares 18,397 Est. Cost $30.69 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $503 Shares 117,812 Est. Cost $5.80 Unrealized -15.1%
RKT ROCKET COS INC 0.0%
Value ($000) $501 Shares 55,311 Est. Cost $11.44 Unrealized -28.7%
FISKER INC 0.0%
Value ($000) $500 Shares 81,650 Est. Cost $9.53 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $499 Shares 70,487 Est. Cost $10.95 Unrealized -29.3%
MOD MODINE MFG CO 0.0%
Value ($000) $498 Shares 21,603 Est. Cost $17.30 Unrealized +33.3%
AZZ AZZ INC 0.0%
Value ($000) $498 Shares 12,078 Est. Cost $45.75 Unrealized -13.3%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $496 Shares 20,868 Est. Cost $21.80 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $496 Shares 64,071 Est. Cost $6.04 Unrealized +29.4%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $496 Shares 40,162 Est. Cost $35.65 Unrealized -62.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $495 Shares 21,343 Est. Cost $25.37 Unrealized -4.6%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $495 Shares 39,090 Est. Cost $18.56 Unrealized -33.4%
AVID TECHNOLOGY INC 0.0%
Value ($000) $494 Shares 15,470 Est. Cost $31.96 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $494 Shares 26,758 Est. Cost $18.59 Unrealized +2.7%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $494 Shares 33,100 Est. Cost $15.60 Unrealized -39.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $493 Shares 16,375 Est. Cost $26.31 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $493 Shares 130 Est. Cost $3886.67 Unrealized -1.1%
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $490 Shares 269,054 Est. Cost $2.71 Unrealized
TPG TPG INC 0.0%
Value ($000) $486 Shares 16,594 Est. Cost $30.03 Unrealized +4.5%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $486 Shares 19,772 Est. Cost $29.42 Unrealized -4.4%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $486 Shares 57,749 Est. Cost $9.38 Unrealized -7.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $485 Shares 33,175 Est. Cost $16.31 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $485 Shares 7,141 Est. Cost $80.64 Unrealized +0.3%
CXW CORECIVIC INC 0.0%
Value ($000) $485 Shares 52,742 Est. Cost $10.07 Unrealized +2.0%
MODEL N INC 0.0%
Value ($000) $482 Shares 14,408 Est. Cost $33.79 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $482 Shares 17,167 Est. Cost $25.67 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $479 Shares 59,681 Est. Cost $8.19 Unrealized +7.7%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $476 Shares 48,546 Est. Cost $13.47 Unrealized -9.0%
SQUARESPACE INC 0.0%
Value ($000) $476 Shares 14,978 Est. Cost $31.76 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $475 Shares 32,140 Est. Cost $24.12 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $475 Shares 14,188 Est. Cost $41.89 Unrealized -11.8%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $475 Shares 22,483 Est. Cost $22.78 Unrealized -9.7%
FROG JFROG LTD 0.0%
Value ($000) $474 Shares 24,017 Est. Cost $22.49 Unrealized -1.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $473 Shares 25,018 Est. Cost $22.13 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $472 Shares 13,233 Est. Cost $30.14 Unrealized +3.2%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $472 Shares 13,088 Est. Cost $33.10 Unrealized 0.0%
HIBBETT INC 0.0%
Value ($000) $472 Shares 7,995 Est. Cost $47.56 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $471 Shares 14,370 Est. Cost $24.74 Unrealized +7.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $471 Shares 6,966 Est. Cost $64.44 Unrealized -3.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $471 Shares 12,301 Est. Cost $36.06 Unrealized +3.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $470 Shares 19,306 Est. Cost $51.37 Unrealized -38.9%
RC READY CAPITAL CORP 0.0%
Value ($000) $470 Shares 46,188 Est. Cost $11.77 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $468 Shares 117,520 Est. Cost $4.77 Unrealized -27.3%
GBX GREENBRIER COS INC 0.0%
Value ($000) $467 Shares 14,501 Est. Cost $28.99 Unrealized -4.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $466 Shares 17,517 Est. Cost $28.47 Unrealized 0.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $465 Shares 49,207 Est. Cost $10.38 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $464 Shares 9,884 Est. Cost $97.68 Unrealized -43.2%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $463 Shares 15,270 Est. Cost $31.40 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $463 Shares 27,030 Est. Cost $18.99 Unrealized +3.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $463 Shares 12,463 Est. Cost $35.04 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $462 Shares 10,690 Est. Cost $40.99 Unrealized +2.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $461 Shares 43,872 Est. Cost $15.17 Unrealized -23.1%
LUCID GROUP INC 0.0%
Value ($000) $461 Shares 57,333 Est. Cost $34.05 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $461 Shares 27,959 Est. Cost $16.14 Unrealized +2.5%
DNUT KRISPY KREME INC 0.0%
Value ($000) $459 Shares 29,566 Est. Cost $13.40 Unrealized -6.2%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $459 Shares 21,304 Est. Cost $23.04 Unrealized 0.0%
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $458 Shares 19,796 Est. Cost $24.69 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $457 Shares 112,967 Est. Cost $6.11 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $457 Shares 32,938 Est. Cost $20.50 Unrealized -35.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $455 Shares 8,311 Est. Cost $69.52 Unrealized -2.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $455 Shares 13,728 Est. Cost $38.72 Unrealized -5.8%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $453 Shares 15,467 Est. Cost $29.29 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $452 Shares 17,378 Est. Cost $27.23 Unrealized -1.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $452 Shares 13,513 Est. Cost $35.69 Unrealized +2.4%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $451 Shares 7,860 Est. Cost $55.75 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $448 Shares 35,355 Est. Cost $32.92 Unrealized -61.4%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $445 Shares 76,597 Est. Cost $8.18 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $444 Shares 10,153 Est. Cost $43.69 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $443 Shares 15,435 Est. Cost $28.69 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $442 Shares 25,397 Est. Cost $17.59 Unrealized
JYNT JOINT CORP 0.0%
Value ($000) $441 Shares 26,190 Est. Cost $22.08 Unrealized -25.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $439 Shares 8,535 Est. Cost $35.76 Unrealized +32.2%
SAP SAP SE 0.0%
Value ($000) $439 Shares 3,469 Est. Cost $118.60 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $439 Shares 23,766 Est. Cost $21.13 Unrealized -11.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $439 Shares 8,414 Est. Cost $43.41 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $438 Shares 3,376 Est. Cost $116.18 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $438 Shares 106,661 Est. Cost $4.71 Unrealized +2.5%
CORE LABORATORIES N V 0.0%
Value ($000) $438 Shares 19,854 Est. Cost $22.05 Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $437 Shares 22,048 Est. Cost $18.04 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $437 Shares 36,648 Est. Cost $11.42 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $436 Shares 151,255 Est. Cost $3.72 Unrealized -2.6%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $436 Shares 2,951 Est. Cost $129.49 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $436 Shares 19,205 Est. Cost $27.04 Unrealized -3.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $435 Shares 27,341 Est. Cost $15.86 Unrealized +2.5%
FSK FS KKR CAP CORP 0.0%
Value ($000) $434 Shares 23,445 Est. Cost $12.37 Unrealized -1.7%
PARAMOUNT GROUP INC 0.0%
Value ($000) $432 Shares 94,893 Est. Cost $6.04 Unrealized
TECHTARGET INC 0.0%
Value ($000) $430 Shares 11,905 Est. Cost $59.04 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $428 Shares 14,269 Est. Cost $25.37 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $428 Shares 54,311 Est. Cost $8.89 Unrealized +10.4%
YEXT YEXT INC 0.0%
Value ($000) $428 Shares 44,489 Est. Cost $11.55 Unrealized -33.4%
MFA MFA FINL INC 0.0%
Value ($000) $426 Shares 42,949 Est. Cost $10.32 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $426 Shares 21,125 Est. Cost $20.98 Unrealized 0.0%
HESKA CORP 0.0%
Value ($000) $426 Shares 4,359 Est. Cost $97.62 Unrealized
ENVIVA INC 0.0%
Value ($000) $425 Shares 14,741 Est. Cost $41.84 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $423 Shares 22,755 Est. Cost $27.25 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $423 Shares 12,360 Est. Cost $37.03 Unrealized +5.9%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $422 Shares 14,384 Est. Cost $26.34 Unrealized 0.0%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $422 Shares 6,382 Est. Cost $64.85 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $422 Shares 39,095 Est. Cost $10.38 Unrealized +9.7%
PAYCOR HCM INC 0.0%
Value ($000) $421 Shares 15,878 Est. Cost $26.52 Unrealized
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $421 Shares 42,270 Est. Cost $9.96 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value ($000) $421 Shares 15,121 Est. Cost $23.14 Unrealized +8.3%
CG CARLYLE GROUP INC 0.0%
Value ($000) $421 Shares 13,541 Est. Cost $25.46 Unrealized +18.1%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $420 Shares 27,120 Est. Cost $14.40 Unrealized +0.9%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $420 Shares 9,829 Est. Cost $50.51 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $419 Shares 8,556 Est. Cost $40.54 Unrealized +1.9%
WINA WINMARK CORP 0.0%
Value ($000) $417 Shares 1,304 Est. Cost $280.05 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $415 Shares 12,664 Est. Cost $32.09 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $414 Shares 25,520 Est. Cost $61.18 Unrealized -73.1%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $413 Shares 35,293 Est. Cost $15.33 Unrealized -20.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $410 Shares 63,217 Est. Cost $7.87 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $409 Shares 12,333 Est. Cost $30.94 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $407 Shares 30,372 Est. Cost $11.90 Unrealized +11.6%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $407 Shares 46,728 Est. Cost $21.27 Unrealized -67.2%
ADEA ADEIA INC 0.0%
Value ($000) $406 Shares 45,814 Est. Cost $9.55 Unrealized -0.6%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $405 Shares 49,047 Est. Cost $11.31 Unrealized -22.6%
ASTE ASTEC INDS INC 0.0%
Value ($000) $405 Shares 9,827 Est. Cost $40.61 Unrealized 0.0%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $404 Shares 34,756 Est. Cost $13.09 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $404 Shares 2,314 Est. Cost $176.11 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $403 Shares 21,207 Est. Cost $18.68 Unrealized 0.0%
ATRION CORP 0.0%
Value ($000) $403 Shares 637 Est. Cost $631.91 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $402 Shares 16,690 Est. Cost $34.33 Unrealized -19.3%
IMAX IMAX CORP 0.0%
Value ($000) $402 Shares 20,968 Est. Cost $17.21 Unrealized 0.0%
ECVT ECOVYST INC 0.0%
Value ($000) $402 Shares 36,398 Est. Cost $9.80 Unrealized +5.6%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $402 Shares 19,854 Est. Cost $22.74 Unrealized -12.7%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $401 Shares 26,156 Est. Cost $22.00 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $399 Shares 54,690 Est. Cost $12.17 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $398 Shares 19,635 Est. Cost $20.51 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $397 Shares 17,250 Est. Cost $16.79 Unrealized 0.0%
STERLING CHECK CORP 0.0%
Value ($000) $397 Shares 35,617 Est. Cost $13.40 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $396 Shares 11,874 Est. Cost $33.79 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value ($000) $396 Shares 6,959 Est. Cost $53.39 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $395 Shares 8,994 Est. Cost $52.38 Unrealized -5.9%
ACCOLADE INC 0.0%
Value ($000) $395 Shares 27,455 Est. Cost $11.30 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $394 Shares 6,272 Est. Cost $59.67 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value ($000) $394 Shares 15,902 Est. Cost $28.55 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $394 Shares 50,482 Est. Cost $8.94 Unrealized -4.0%
FREYEUR FREYR BATTERY 0.0%
Value ($000) $393 Shares 44,271 Est. Cost $10.33 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $393 Shares 32,954 Est. Cost $10.78 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $393 Shares 21,421 Est. Cost $29.31 Unrealized -44.5%
GERN GERON CORP 0.0%
Value ($000) $393 Shares 181,480 Est. Cost $2.44 Unrealized +16.2%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $393 Shares 45,844 Est. Cost $8.94 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $392 Shares 58,333 Est. Cost $7.60 Unrealized -10.7%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $392 Shares 37,340 Est. Cost $12.93 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $391 Shares 12,332 Est. Cost $34.11 Unrealized 0.0%
REDFIN CORP 0.0%
Value ($000) $390 Shares 43,111 Est. Cost $28.12 Unrealized
DX DYNEX CAP INC 0.0%
Value ($000) $390 Shares 32,161 Est. Cost $12.12 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $389 Shares 21,024 Est. Cost $40.31 Unrealized -32.3%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $389 Shares 27,892 Est. Cost $12.22 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $385 Shares 3,975 Est. Cost $89.29 Unrealized 0.0%
SAFE SAFEHOLD INC 0.0%
Value ($000) $385 Shares 13,142 Est. Cost $29.31 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $385 Shares 25,295 Est. Cost $16.06 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $385 Shares 30,943 Est. Cost $15.36 Unrealized -19.1%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $385 Shares 7,394 Est. Cost $54.11 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $381 Shares 2,879 Est. Cost $145.73 Unrealized -15.1%
RANGER OIL CORPORATION 0.0%
Value ($000) $380 Shares 9,309 Est. Cost $40.86 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $379 Shares 25,547 Est. Cost $18.26 Unrealized -5.7%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $379 Shares 12,466 Est. Cost $26.47 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $377 Shares 26,955 Est. Cost $123.84 Unrealized -17.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $377 Shares 42,780 Est. Cost $19.61 Unrealized -55.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $377 Shares 39,962 Est. Cost $12.93 Unrealized -2.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $377 Shares 15,908 Est. Cost $23.82 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $376 Shares 10,266 Est. Cost $36.59 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $373 Shares 38,100 Est. Cost $83.07 Unrealized -89.6%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $371 Shares 44,267 Est. Cost $9.67 Unrealized -32.8%
UNITI GROUP INC 0.0%
Value ($000) $371 Shares 104,608 Est. Cost $7.90 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $370 Shares 20,261 Est. Cost $18.31 Unrealized 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $369 Shares 21,452 Est. Cost $23.29 Unrealized -13.0%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $368 Shares 14,787 Est. Cost $24.41 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $368 Shares 21,435 Est. Cost $17.48 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $368 Shares 10,838 Est. Cost $33.34 Unrealized 0.0%
AEHR AEHR TEST SYS 0.0%
Value ($000) $367 Shares 11,812 Est. Cost $32.21 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $366 Shares 17,523 Est. Cost $27.32 Unrealized -23.6%
HZO MARINEMAX INC 0.0%
Value ($000) $365 Shares 12,703 Est. Cost $44.10 Unrealized -28.7%
COMP COMPASS INC 0.0%
Value ($000) $361 Shares 111,819 Est. Cost $4.40 Unrealized -22.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $359 Shares 20,333 Est. Cost $25.00 Unrealized -17.7%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $359 Shares 76,026 Est. Cost $8.69 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $359 Shares 22,656 Est. Cost $16.79 Unrealized -5.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $359 Shares 6,183 Est. Cost $57.48 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $358 Shares 16,553 Est. Cost $23.10 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $358 Shares 8,219 Est. Cost $35.94 Unrealized 0.0%
CHASE CORP 0.0%
Value ($000) $358 Shares 3,426 Est. Cost $104.38 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $357 Shares 11,473 Est. Cost $31.12 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $356 Shares 19,540 Est. Cost $29.30 Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $356 Shares 8,276 Est. Cost $44.64 Unrealized -8.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $355 Shares 4,651 Est. Cost $49.63 Unrealized +27.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $355 Shares 11,041 Est. Cost $30.16 Unrealized +10.3%
GLOBALSTAR INC 0.0%
Value ($000) $354 Shares 309,512 Est. Cost $1.26 Unrealized
RPT REALTY 0.0%
Value ($000) $354 Shares 37,277 Est. Cost $11.23 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $354 Shares 29,523 Est. Cost $10.63 Unrealized +1.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $353 Shares 4,237 Est. Cost $53.13 Unrealized +37.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $353 Shares 42,835 Est. Cost $15.91 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $353 Shares 17,756 Est. Cost $19.86 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $352 Shares 36,192 Est. Cost $8.47 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value ($000) $351 Shares 38,894 Est. Cost $8.72 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $351 Shares 28,024 Est. Cost $14.88 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $349 Shares 38,777 Est. Cost $15.27 Unrealized -32.3%
CSR CENTERSPACE 0.0%
Value ($000) $349 Shares 6,386 Est. Cost $54.63 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $348 Shares 33,011 Est. Cost $7.98 Unrealized +11.9%
SP PLUS CORP 0.0%
Value ($000) $347 Shares 10,119 Est. Cost $34.28 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $346 Shares 22,933 Est. Cost $36.43 Unrealized -39.4%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $344 Shares 5,062 Est. Cost $69.17 Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $344 Shares 54,834 Est. Cost $7.21 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $344 Shares 20,015 Est. Cost $17.16 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $343 Shares 7,947 Est. Cost $43.14 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $341 Shares 8,452 Est. Cost $47.75 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $341 Shares 13,414 Est. Cost $32.06 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $341 Shares 40,893 Est. Cost $8.48 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $340 Shares 16,445 Est. Cost $22.04 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $339 Shares 50,298 Est. Cost $9.60 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $337 Shares 11,087 Est. Cost $31.07 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $337 Shares 28,543 Est. Cost $13.24 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $337 Shares 7,502 Est. Cost $41.08 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $334 Shares 18,341 Est. Cost $19.11 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $334 Shares 54,413 Est. Cost $5.70 Unrealized -18.0%
GOGO GOGO INC 0.0%
Value ($000) $334 Shares 23,056 Est. Cost $15.59 Unrealized 0.0%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $334 Shares 16,113 Est. Cost $27.63 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $333 Shares 9,847 Est. Cost $51.58 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $333 Shares 15,563 Est. Cost $29.00 Unrealized -7.0%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $332 Shares 18,199 Est. Cost $20.27 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $332 Shares 76,698 Est. Cost $4.09 Unrealized +1.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $331 Shares 47,232 Est. Cost $8.23 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $330 Shares 36,815 Est. Cost $7.99 Unrealized +14.3%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $330 Shares 12,320 Est. Cost $72.07 Unrealized -61.1%
BFC BANK FIRST CORP 0.0%
Value ($000) $330 Shares 4,497 Est. Cost $73.65 Unrealized 0.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $328 Shares 28,838 Est. Cost $11.39 Unrealized
OUTSET MED INC 0.0%
Value ($000) $328 Shares 17,845 Est. Cost $21.69 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $327 Shares 95,682 Est. Cost $10.74 Unrealized -60.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $326 Shares 9,337 Est. Cost $32.48 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $325 Shares 10,195 Est. Cost $36.83 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $324 Shares 19,371 Est. Cost $19.57 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $324 Shares 184,763 Est. Cost $5.80 Unrealized -70.6%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $324 Shares 8,775 Est. Cost $38.06 Unrealized 0.0%
FRANCHISE GROUP INC 0.0%
Value ($000) $321 Shares 11,802 Est. Cost $27.23 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $321 Shares 52,628 Est. Cost $13.81 Unrealized -50.0%
STEELCASE INC 0.0%
Value ($000) $320 Shares 37,994 Est. Cost $9.89 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $318 Shares 73,060 Est. Cost $6.30 Unrealized -18.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $318 Shares 25,162 Est. Cost $12.02 Unrealized -9.8%
INVA INNOVIVA INC 0.0%
Value ($000) $318 Shares 28,263 Est. Cost $14.30 Unrealized -15.2%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $318 Shares 17,998 Est. Cost $23.78 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value ($000) $317 Shares 7,072 Est. Cost $35.13 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $317 Shares 13,360 Est. Cost $26.47 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $315 Shares 38,804 Est. Cost $7.79 Unrealized -9.8%
JAMF HLDG CORP 0.0%
Value ($000) $315 Shares 16,210 Est. Cost $19.42 Unrealized
WRBY WARBY PARKER INC 0.0%
Value ($000) $315 Shares 29,714 Est. Cost $16.60 Unrealized -17.5%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $313 Shares 8,391 Est. Cost $42.49 Unrealized 0.0%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $313 Shares 6,879 Est. Cost $45.49 Unrealized
GUESS INC 0.0%
Value ($000) $312 Shares 16,064 Est. Cost $19.45 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $312 Shares 59,490 Est. Cost $6.06 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $312 Shares 10,269 Est. Cost $103.48 Unrealized -68.4%
LUCK BOWLERO CORP 0.0%
Value ($000) $311 Shares 18,350 Est. Cost $14.10 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $311 Shares 20,076 Est. Cost $16.18 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $310 Shares 25,339 Est. Cost $14.17 Unrealized -11.9%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $310 Shares 26,745 Est. Cost $14.50 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $310 Shares 8,316 Est. Cost $85.15 Unrealized -47.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $309 Shares 93,502 Est. Cost $3.27 Unrealized +5.7%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $309 Shares 41,415 Est. Cost $17.18 Unrealized -23.4%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $308 Shares 7,018 Est. Cost $39.71 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value ($000) $308 Shares 10,115 Est. Cost $31.32 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $308 Shares 42,689 Est. Cost $17.49 Unrealized -49.1%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $306 Shares 36,856 Est. Cost $8.76 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $305 Shares 19,048 Est. Cost $15.07 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $304 Shares 209,037 Est. Cost $2.37 Unrealized -45.7%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $304 Shares 34,840 Est. Cost $16.25 Unrealized -31.4%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $303 Shares 32,998 Est. Cost $12.14 Unrealized -11.4%
VINP VINCI PARTNERS INVTS LTD 0.0%
Value ($000) $301 Shares 36,910 Est. Cost $15.50 Unrealized -39.9%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $301 Shares 3,856 Est. Cost $86.70 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $301 Shares 77,473 Est. Cost $5.68 Unrealized -26.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $301 Shares 11,102 Est. Cost $24.94 Unrealized 0.0%
DENNYS CORP 0.0%
Value ($000) $300 Shares 26,959 Est. Cost $13.47 Unrealized
IDT IDT CORP 0.0%
Value ($000) $300 Shares 8,812 Est. Cost $30.78 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $300 Shares 21,362 Est. Cost $15.28 Unrealized 0.0%
CHUYS HLDGS INC 0.0%
Value ($000) $300 Shares 8,363 Est. Cost $35.84 Unrealized
TRNS TRANSCAT INC 0.0%
Value ($000) $299 Shares 3,343 Est. Cost $85.10 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $298 Shares 12,641 Est. Cost $23.42 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $297 Shares 31,776 Est. Cost $19.53 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $297 Shares 53,997 Est. Cost $5.27 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $295 Shares 18,996 Est. Cost $15.62 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $295 Shares 6,694 Est. Cost $42.97 Unrealized 0.0%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $294 Shares 16,043 Est. Cost $18.35 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $294 Shares 3,714 Est. Cost $81.32 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value ($000) $293 Shares 13,692 Est. Cost $20.57 Unrealized 0.0%
HAYNES INTL INC 0.0%
Value ($000) $293 Shares 5,851 Est. Cost $50.04 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $291 Shares 10,010 Est. Cost $31.18 Unrealized 0.0%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $291 Shares 8,082 Est. Cost $44.83 Unrealized -3.9%
WT WISDOMTREE INC 0.0%
Value ($000) $290 Shares 49,506 Est. Cost $5.98 Unrealized -2.6%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $289 Shares 6,005 Est. Cost $48.09 Unrealized
AMPL AMPLITUDE INC 0.0%
Value ($000) $288 Shares 23,147 Est. Cost $15.21 Unrealized -12.7%
COUR COURSERA INC 0.0%
Value ($000) $287 Shares 24,980 Est. Cost $26.21 Unrealized -50.6%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $287 Shares 3,237 Est. Cost $22.68 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $286 Shares 13,173 Est. Cost $22.49 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value ($000) $286 Shares 72,855 Est. Cost $4.79 Unrealized -6.6%
WIX WIX COM LTD 0.0%
Value ($000) $285 Shares 2,853 Est. Cost $218.26 Unrealized -59.7%
BALLYS CORPORATION 0.0%
Value ($000) $281 Shares 14,424 Est. Cost $19.52 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $281 Shares 6,473 Est. Cost $49.08 Unrealized -10.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $281 Shares 30,965 Est. Cost $9.09 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $281 Shares 14,777 Est. Cost $16.88 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $281 Shares 26,873 Est. Cost $10.46 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $281 Shares 15,490 Est. Cost $18.69 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value ($000) $279 Shares 32,527 Est. Cost $12.43 Unrealized -33.6%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $278 Shares 22,786 Est. Cost $12.21 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $277 Shares 8,691 Est. Cost $31.38 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $277 Shares 32,290 Est. Cost $10.95 Unrealized -8.9%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $277 Shares 22,482 Est. Cost $15.69 Unrealized -31.8%
VITAL ENERGY INC 0.0%
Value ($000) $277 Shares 6,079 Est. Cost $45.52 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $276 Shares 10,722 Est. Cost $28.80 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $275 Shares 6,223 Est. Cost $44.20 Unrealized 0.0%
CIRCOR INTL INC 0.0%
Value ($000) $275 Shares 8,834 Est. Cost $31.10 Unrealized
ACT ENACT HLDGS INC 0.0%
Value ($000) $275 Shares 12,014 Est. Cost $21.72 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $273 Shares 13,696 Est. Cost $20.34 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $273 Shares 6,742 Est. Cost $37.40 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $272 Shares 20,922 Est. Cost $12.79 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $272 Shares 25,043 Est. Cost $9.76 Unrealized +8.4%
GPRO GOPRO INC 0.0%
Value ($000) $271 Shares 53,988 Est. Cost $7.43 Unrealized -27.3%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $271 Shares 7,151 Est. Cost $37.64 Unrealized 0.0%
NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $271 Shares 25,800 Est. Cost $10.27 Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $271 Shares 27,377 Est. Cost $8.14 Unrealized
STGW STAGWELL INC 0.0%
Value ($000) $270 Shares 36,476 Est. Cost $7.77 Unrealized -10.0%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $270 Shares 16,994 Est. Cost $15.89 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $270 Shares 37,085 Est. Cost $11.11 Unrealized -28.9%
MTW MANITOWOC CO INC 0.0%
Value ($000) $269 Shares 15,766 Est. Cost $14.98 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $269 Shares 9,811 Est. Cost $23.17 Unrealized 0.0%
YORW YORK WTR CO 0.0%
Value ($000) $269 Shares 6,022 Est. Cost $41.68 Unrealized 0.0%
TSE TRINSEO PLC 0.0%
Value ($000) $269 Shares 12,897 Est. Cost $23.79 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $268 Shares 50,895 Est. Cost $10.77 Unrealized
BROADMARK RLTY CAP INC 0.0%
Value ($000) $268 Shares 57,042 Est. Cost $6.94 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $267 Shares 66,280 Est. Cost $8.03 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $267 Shares 15,021 Est. Cost $18.69 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $267 Shares 11,063 Est. Cost $24.38 Unrealized 0.0%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $266 Shares 20,461 Est. Cost $13.01 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $266 Shares 4,871 Est. Cost $54.50 Unrealized 0.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $265 Shares 7,667 Est. Cost $33.59 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $265 Shares 23,986 Est. Cost $13.71 Unrealized
MATTERPORT INC 0.0%
Value ($000) $264 Shares 96,479 Est. Cost $3.16 Unrealized
INFORMATICA INC 0.0%
Value ($000) $264 Shares 16,078 Est. Cost $16.39 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $261 Shares 8,559 Est. Cost $40.74 Unrealized 0.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $261 Shares 21,208 Est. Cost $12.29 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $260 Shares 76,043 Est. Cost $5.15 Unrealized -20.3%
LMND LEMONADE INC 0.0%
Value ($000) $260 Shares 18,259 Est. Cost $15.20 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $260 Shares 13,643 Est. Cost $17.24 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $259 Shares 12,708 Est. Cost $17.84 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $259 Shares 10,091 Est. Cost $28.31 Unrealized -7.9%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $259 Shares 15,126 Est. Cost $18.43 Unrealized 0.0%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $258 Shares 21,173 Est. Cost $13.50 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $258 Shares 19,913 Est. Cost $10.14 Unrealized 0.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $258 Shares 49,427 Est. Cost $7.00 Unrealized -20.3%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $256 Shares 1,059 Est. Cost $241.80 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $256 Shares 52,287 Est. Cost $8.51 Unrealized -38.1%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $256 Shares 16,468 Est. Cost $17.35 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value ($000) $255 Shares 19,304 Est. Cost $11.05 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $254 Shares 40,040 Est. Cost $11.84 Unrealized -19.4%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $254 Shares 11,891 Est. Cost $20.90 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $254 Shares 31,335 Est. Cost $11.33 Unrealized -15.3%
KAMAN CORP 0.0%
Value ($000) $254 Shares 11,127 Est. Cost $22.81 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $253 Shares 36,163 Est. Cost $35.17 Unrealized -73.8%
OSPN ONESPAN INC 0.0%
Value ($000) $253 Shares 14,468 Est. Cost $14.50 Unrealized 0.0%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $253 Shares 9,793 Est. Cost $25.80 Unrealized
ARKO ARKO CORP 0.0%
Value ($000) $252 Shares 29,772 Est. Cost $7.86 Unrealized -0.1%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $252 Shares 5,813 Est. Cost $44.00 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $251 Shares 22,761 Est. Cost $14.47 Unrealized 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $251 Shares 7,235 Est. Cost $33.25 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $248 Shares 34,543 Est. Cost $9.08 Unrealized -0.1%
KELYA KELLY SVCS INC 0.0%
Value ($000) $248 Shares 14,948 Est. Cost $16.09 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $248 Shares 21,906 Est. Cost $10.11 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $247 Shares 9,326 Est. Cost $28.46 Unrealized 0.0%
EVGO EVGO INC 0.0%
Value ($000) $246 Shares 31,631 Est. Cost $6.16 Unrealized -4.6%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $246 Shares 13,929 Est. Cost $20.77 Unrealized 0.0%
CAMBRIDGE BANCORP 0.0%
Value ($000) $246 Shares 3,797 Est. Cost $64.75 Unrealized
VIMEO INC 0.0%
Value ($000) $246 Shares 64,242 Est. Cost $21.91 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $245 Shares 6,276 Est. Cost $38.96 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $244 Shares 7,298 Est. Cost $36.13 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $243 Shares 13,123 Est. Cost $18.77 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $242 Shares 10,120 Est. Cost $17.94 Unrealized 0.0%
WIDEOPENWEST INC 0.0%
Value ($000) $242 Shares 22,791 Est. Cost $15.67 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $242 Shares 11,462 Est. Cost $16.48 Unrealized 0.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $241 Shares 30,568 Est. Cost $10.99 Unrealized -7.7%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $241 Shares 6,240 Est. Cost $39.15 Unrealized 0.0%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $240 Shares 14,619 Est. Cost $16.42 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $240 Shares 15,120 Est. Cost $15.76 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $239 Shares 31,102 Est. Cost $6.73 Unrealized +21.8%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $239 Shares 9,753 Est. Cost $26.23 Unrealized 0.0%
GLOBAL MED REIT INC 0.0%
Value ($000) $239 Shares 26,227 Est. Cost $12.92 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $238 Shares 34,927 Est. Cost $11.47 Unrealized -34.4%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $238 Shares 40,356 Est. Cost $7.74 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $238 Shares 6,589 Est. Cost $35.06 Unrealized 0.0%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $237 Shares 10,929 Est. Cost $25.20 Unrealized 0.0%
SIBN SI-BONE INC 0.0%
Value ($000) $237 Shares 12,071 Est. Cost $17.76 Unrealized 0.0%
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $237 Shares 5,066 Est. Cost $46.69 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $236 Shares 4,663 Est. Cost $56.69 Unrealized 0.0%
TELLURIAN INC NEW 0.0%
Value ($000) $236 Shares 194,195 Est. Cost $2.35 Unrealized
2U INC 0.0%
Value ($000) $236 Shares 34,451 Est. Cost $15.08 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $236 Shares 13,811 Est. Cost $17.55 Unrealized 0.0%
SOVOS BRANDS INC 0.0%
Value ($000) $236 Shares 14,135 Est. Cost $16.67 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $235 Shares 19,957 Est. Cost $12.34 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $235 Shares 5,837 Est. Cost $41.12 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $234 Shares 23,822 Est. Cost $13.26 Unrealized -15.8%
CNXN PC CONNECTION INC 0.0%
Value ($000) $234 Shares 5,211 Est. Cost $44.54 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $234 Shares 5,615 Est. Cost $42.26 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $234 Shares 26,767 Est. Cost $10.61 Unrealized -17.9%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $234 Shares 46,010 Est. Cost $5.61 Unrealized -0.3%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $233 Shares 22,311 Est. Cost $15.06 Unrealized -5.9%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $233 Shares 7,465 Est. Cost $30.68 Unrealized 0.0%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $233 Shares 4,223 Est. Cost $51.77 Unrealized 0.0%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $233 Shares 13,247 Est. Cost $17.56 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $232 Shares 23,236 Est. Cost $12.38 Unrealized -16.4%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $231 Shares 7,815 Est. Cost $34.64 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $231 Shares 19,833 Est. Cost $12.75 Unrealized 0.0%
GRC GORMAN RUPP CO 0.0%
Value ($000) $231 Shares 9,259 Est. Cost $26.63 Unrealized 0.0%
NIKOLA CORP 0.0%
Value ($000) $230 Shares 192,841 Est. Cost $3.07 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $230 Shares 30,868 Est. Cost $9.94 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $230 Shares 14,679 Est. Cost $17.12 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value ($000) $229 Shares 77,331 Est. Cost $4.46 Unrealized -32.5%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $229 Shares 13,769 Est. Cost $16.65 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $229 Shares 27,494 Est. Cost $11.55 Unrealized -0.9%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $227 Shares 24,935 Est. Cost $10.67 Unrealized -15.8%
AORT ARTIVION INC 0.0%
Value ($000) $226 Shares 17,285 Est. Cost $12.78 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $226 Shares 76,588 Est. Cost $5.84 Unrealized -50.8%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $224 Shares 1,367 Est. Cost $153.54 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $224 Shares 7,788 Est. Cost $27.95 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $224 Shares 14,013 Est. Cost $17.14 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value ($000) $223 Shares 11,948 Est. Cost $21.47 Unrealized 0.0%
GRABW GRAB HOLDINGS LIMITED 0.0%
Value ($000) $222 Shares 403,754 Est. Cost $0.77 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $222 Shares 36,727 Est. Cost $5.73 Unrealized -22.6%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $222 Shares 41,722 Est. Cost $5.66 Unrealized -16.4%
BY BYLINE BANCORP INC 0.0%
Value ($000) $222 Shares 10,263 Est. Cost $22.23 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $222 Shares 30,548 Est. Cost $13.24 Unrealized -32.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $222 Shares 12,373 Est. Cost $18.59 Unrealized 0.0%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $221 Shares 9,545 Est. Cost $26.07 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value ($000) $220 Shares 5,982 Est. Cost $43.82 Unrealized 0.0%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $220 Shares 15,286 Est. Cost $14.42 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $220 Shares 23,396 Est. Cost $11.77 Unrealized -19.6%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $220 Shares 48,539 Est. Cost $4.19 Unrealized -8.3%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $218 Shares 20,799 Est. Cost $10.49 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $218 Shares 20,329 Est. Cost $10.70 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $218 Shares 11,948 Est. Cost $14.79 Unrealized 0.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $217 Shares 11,403 Est. Cost $17.51 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value ($000) $217 Shares 23,680 Est. Cost $35.61 Unrealized -64.1%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $216 Shares 866 Est. Cost $213.11 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $216 Shares 5,610 Est. Cost $46.16 Unrealized 0.0%
AMERICAN WELL CORP 0.0%
Value ($000) $215 Shares 91,798 Est. Cost $3.47 Unrealized
INHIBRX INC 0.0%
Value ($000) $215 Shares 11,391 Est. Cost $18.88 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $215 Shares 12,531 Est. Cost $17.16 Unrealized
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $215 Shares 29,554 Est. Cost $7.27 Unrealized
THRY THRYV HLDGS INC 0.0%
Value ($000) $214 Shares 9,295 Est. Cost $22.38 Unrealized 0.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $214 Shares 8,489 Est. Cost $31.66 Unrealized -25.8%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $214 Shares 6,707 Est. Cost $33.92 Unrealized 0.0%
VVX V2X INC 0.0%
Value ($000) $214 Shares 5,382 Est. Cost $42.74 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $214 Shares 12,150 Est. Cost $18.71 Unrealized 0.0%
MERUS N V 0.0%
Value ($000) $213 Shares 11,614 Est. Cost $18.36 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $213 Shares 11,989 Est. Cost $19.23 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $213 Shares 6,055 Est. Cost $42.43 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $212 Shares 16,253 Est. Cost $12.75 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $212 Shares 16,790 Est. Cost $12.61 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $211 Shares 9,296 Est. Cost $24.43 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $211 Shares 20,348 Est. Cost $90.37 Unrealized -86.6%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $210 Shares 11,341 Est. Cost $20.16 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $209 Shares 25,798 Est. Cost $12.48 Unrealized -21.1%
XPER XPERI INC 0.0%
Value ($000) $209 Shares 19,154 Est. Cost $10.42 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $209 Shares 5,262 Est. Cost $42.17 Unrealized 0.0%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $209 Shares 6,834 Est. Cost $30.13 Unrealized 0.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $207 Shares 22,848 Est. Cost $8.66 Unrealized +8.8%
PATH UIPATH INC 0.0%
Value ($000) $207 Shares 11,810 Est. Cost $47.32 Unrealized -68.1%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $207 Shares 6,793 Est. Cost $30.40 Unrealized 0.0%
SCIPLAY CORPORATION 0.0%
Value ($000) $206 Shares 12,129 Est. Cost $16.96 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $206 Shares 32,915 Est. Cost $8.36 Unrealized -33.3%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $205 Shares 12,128 Est. Cost $16.05 Unrealized 0.0%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $205 Shares 18,480 Est. Cost $11.67 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $204 Shares 9,220 Est. Cost $21.74 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $204 Shares 7,144 Est. Cost $15.80 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $204 Shares 24,048 Est. Cost $15.06 Unrealized -39.4%
EZPW EZCORP INC 0.0%
Value ($000) $204 Shares 23,708 Est. Cost $8.85 Unrealized -0.7%
HAFC HANMI FINL CORP 0.0%
Value ($000) $203 Shares 10,955 Est. Cost $22.72 Unrealized 0.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $203 Shares 7,471 Est. Cost $27.93 Unrealized 0.0%
ATNI ATN INTL INC 0.0%
Value ($000) $202 Shares 4,943 Est. Cost $39.09 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $200 Shares 22,402 Est. Cost $10.13 Unrealized 0.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $199 Shares 11,085 Est. Cost $25.11 Unrealized 0.0%
MBI MBIA INC 0.0%
Value ($000) $198 Shares 21,389 Est. Cost $5.21 Unrealized 0.0%
BERRY CORP 0.0%
Value ($000) $198 Shares 25,180 Est. Cost $7.73 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $197 Shares 13,703 Est. Cost $15.27 Unrealized 0.0%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $197 Shares 57,111 Est. Cost $5.09 Unrealized -16.8%
LXU LSB INDS INC 0.0%
Value ($000) $197 Shares 19,107 Est. Cost $12.18 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $196 Shares 50,413 Est. Cost $13.76 Unrealized -53.7%
EGHT 8X8 INC NEW 0.0%
Value ($000) $196 Shares 47,024 Est. Cost $12.97 Unrealized -61.4%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $195 Shares 28,077 Est. Cost $6.64 Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $195 Shares 18,414 Est. Cost $9.66 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value ($000) $194 Shares 20,541 Est. Cost $12.17 Unrealized -24.8%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $194 Shares 33,938 Est. Cost $14.97 Unrealized -59.7%
MERIDIANLINK INC 0.0%
Value ($000) $194 Shares 11,205 Est. Cost $17.29 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $193 Shares 39,340 Est. Cost $4.60 Unrealized -4.6%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $191 Shares 19,356 Est. Cost $9.89 Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $189 Shares 18,823 Est. Cost $8.82 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $189 Shares 16,500 Est. Cost $11.74 Unrealized 0.0%
ONTF ON24 INC 0.0%
Value ($000) $189 Shares 21,539 Est. Cost $8.83 Unrealized 0.0%
AMER SOFTWARE INC 0.0%
Value ($000) $188 Shares 14,963 Est. Cost $12.60 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $188 Shares 19,638 Est. Cost $9.59 Unrealized 0.0%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $188 Shares 70,582 Est. Cost $6.34 Unrealized -60.2%
CTI BIOPHARMA CORP 0.0%
Value ($000) $187 Shares 44,356 Est. Cost $5.11 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $185 Shares 20,112 Est. Cost $9.19 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $184 Shares 13,720 Est. Cost $13.43 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $184 Shares 30,459 Est. Cost $7.67 Unrealized -26.4%
MERC MERCER INTL INC 0.0%
Value ($000) $182 Shares 18,650 Est. Cost $10.14 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value ($000) $181 Shares 17,756 Est. Cost $11.52 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $181 Shares 26,419 Est. Cost $12.15 Unrealized -36.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $180 Shares 36,433 Est. Cost $8.14 Unrealized -21.2%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $178 Shares 11,954 Est. Cost $15.29 Unrealized 0.0%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $178 Shares 11,504 Est. Cost $15.45 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $177 Shares 17,210 Est. Cost $12.80 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value ($000) $177 Shares 12,485 Est. Cost $14.08 Unrealized 0.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $177 Shares 13,983 Est. Cost $11.78 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $177 Shares 13,475 Est. Cost $16.00 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $176 Shares 147,076 Est. Cost $2.08 Unrealized -29.1%
EVER EVERQUOTE INC 0.0%
Value ($000) $176 Shares 12,623 Est. Cost $14.93 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $175 Shares 18,847 Est. Cost $9.90 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $173 Shares 42,088 Est. Cost $6.12 Unrealized -26.3%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $173 Shares 14,091 Est. Cost $16.29 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $172 Shares 16,660 Est. Cost $11.78 Unrealized 0.0%
VELO3D INC 0.0%
Value ($000) $172 Shares 75,762 Est. Cost $2.27 Unrealized
REV GROUP INC 0.0%
Value ($000) $171 Shares 14,254 Est. Cost $11.98 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value ($000) $171 Shares 11,954 Est. Cost $12.53 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $169 Shares 24,908 Est. Cost $10.27 Unrealized -31.6%
SFIX STITCH FIX INC 0.0%
Value ($000) $168 Shares 32,945 Est. Cost $16.91 Unrealized -72.3%
TASK TASKUS INC 0.0%
Value ($000) $167 Shares 11,582 Est. Cost $17.41 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $166 Shares 12,612 Est. Cost $13.60 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $166 Shares 22,833 Est. Cost $9.53 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $165 Shares 27,312 Est. Cost $6.75 Unrealized -8.6%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $165 Shares 20,389 Est. Cost $12.69 Unrealized 0.0%
ROVER GROUP INC 0.0%
Value ($000) $165 Shares 36,447 Est. Cost $7.09 Unrealized
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $163 Shares 13,350 Est. Cost $12.32 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $163 Shares 14,451 Est. Cost $12.78 Unrealized 0.0%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $162 Shares 24,241 Est. Cost $12.07 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $161 Shares 14,838 Est. Cost $14.69 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $160 Shares 29,599 Est. Cost $10.11 Unrealized -40.8%
PACTIV EVERGREEN INC 0.0%
Value ($000) $157 Shares 19,707 Est. Cost $7.99 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $154 Shares 23,550 Est. Cost $18.67 Unrealized -78.1%
NUTEX HEALTH INC 0.0%
Value ($000) $152 Shares 151,368 Est. Cost $1.44 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $152 Shares 17,668 Est. Cost $8.60 Unrealized
MXCT MAXCYTE INC 0.0%
Value ($000) $152 Shares 30,707 Est. Cost $7.41 Unrealized -33.5%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $151 Shares 17,537 Est. Cost $10.55 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $151 Shares 13,644 Est. Cost $11.09 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $151 Shares 17,877 Est. Cost $9.04 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value ($000) $150 Shares 154,151 Est. Cost $4.81 Unrealized
ALLAKOS INC 0.0%
Value ($000) $150 Shares 33,641 Est. Cost $6.58 Unrealized
EBIX INC 0.0%
Value ($000) $150 Shares 11,340 Est. Cost $13.19 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $149 Shares 13,611 Est. Cost $14.83 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $148 Shares 56,111 Est. Cost $3.69 Unrealized -5.6%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $148 Shares 11,899 Est. Cost $14.31 Unrealized 0.0%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $148 Shares 38,114 Est. Cost $4.69 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $147 Shares 165,099 Est. Cost $1.01 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $147 Shares 23,736 Est. Cost $14.48 Unrealized -43.8%
GEVO GEVO INC 0.0%
Value ($000) $147 Shares 95,592 Est. Cost $3.70 Unrealized -48.8%
ECX ECARX HOLDINGS INC 0.0%
Value ($000) $146 Shares 24,997 Est. Cost $5.84 Unrealized 0.0%
23ANDME HOLDING CO 0.0%
Value ($000) $145 Shares 63,755 Est. Cost $2.40 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $145 Shares 39,250 Est. Cost $4.71 Unrealized -14.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $143 Shares 21,384 Est. Cost $7.93 Unrealized 0.0%
EQRX INC 0.0%
Value ($000) $142 Shares 73,479 Est. Cost $3.39 Unrealized
SES SES AI CORPORATION 0.0%
Value ($000) $141 Shares 47,880 Est. Cost $4.66 Unrealized -32.4%
BIONANO GENOMICS INC 0.0%
Value ($000) $140 Shares 126,690 Est. Cost $2.51 Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $139 Shares 46,398 Est. Cost $5.29 Unrealized -43.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $137 Shares 14,385 Est. Cost $10.06 Unrealized 0.0%
FIRST LONG IS CORP 0.0%
Value ($000) $137 Shares 10,147 Est. Cost $13.49 Unrealized
2SEVENTY BIO INC 0.0%
Value ($000) $136 Shares 13,354 Est. Cost $10.19 Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $135 Shares 13,932 Est. Cost $9.67 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $135 Shares 25,333 Est. Cost $16.06 Unrealized -61.2%
CITY OFFICE REIT INC 0.0%
Value ($000) $134 Shares 19,417 Est. Cost $6.90 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $133 Shares 12,376 Est. Cost $10.77 Unrealized
HGTY HAGERTY INC 0.0%
Value ($000) $132 Shares 15,071 Est. Cost $9.12 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $130 Shares 11,339 Est. Cost $12.99 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $130 Shares 40,638 Est. Cost $5.21 Unrealized
SMRT SMARTRENT INC 0.0%
Value ($000) $129 Shares 50,516 Est. Cost $3.59 Unrealized -25.4%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $129 Shares 41,330 Est. Cost $6.14 Unrealized -36.1%
CRCT CRICUT INC 0.0%
Value ($000) $128 Shares 12,548 Est. Cost $6.82 Unrealized 0.0%
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $127 Shares 11,972 Est. Cost $10.59 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $126 Shares 180,093 Est. Cost $1.66 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $126 Shares 28,624 Est. Cost $37.75 Unrealized
AMYRIS INC 0.0%
Value ($000) $126 Shares 93,106 Est. Cost $4.10 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $126 Shares 30,656 Est. Cost $4.90 Unrealized
ALTUS POWER INC 0.0%
Value ($000) $126 Shares 22,904 Est. Cost $8.08 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $124 Shares 20,157 Est. Cost $8.05 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $124 Shares 36,181 Est. Cost $4.82 Unrealized -24.2%
ERAS ERASCA INC 0.0%
Value ($000) $122 Shares 40,666 Est. Cost $3.64 Unrealized 0.0%
PROTERRA INC 0.0%
Value ($000) $121 Shares 80,029 Est. Cost $4.90 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $120 Shares 35,909 Est. Cost $5.87 Unrealized -30.9%
INVITAE CORP 0.0%
Value ($000) $119 Shares 88,694 Est. Cost $9.25 Unrealized
LUNG PULMONX CORP 0.0%
Value ($000) $119 Shares 10,672 Est. Cost $9.87 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $117 Shares 10,205 Est. Cost $10.23 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $117 Shares 23,543 Est. Cost $5.78 Unrealized +0.6%
FNKO FUNKO INC 0.0%
Value ($000) $117 Shares 12,431 Est. Cost $10.37 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $116 Shares 23,420 Est. Cost $8.17 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $115 Shares 11,896 Est. Cost $9.74 Unrealized -2.1%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $115 Shares 12,954 Est. Cost $10.42 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $115 Shares 14,286 Est. Cost $10.14 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $114 Shares 33,649 Est. Cost $5.21 Unrealized -25.6%
UIS UNISYS CORP 0.0%
Value ($000) $113 Shares 29,089 Est. Cost $12.39 Unrealized -61.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $113 Shares 14,308 Est. Cost $11.09 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value ($000) $111 Shares 12,163 Est. Cost $10.71 Unrealized 0.0%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $110 Shares 61,508 Est. Cost $2.75 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $109 Shares 60,325 Est. Cost $3.58 Unrealized -13.3%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $109 Shares 16,565 Est. Cost $5.61 Unrealized -0.3%
CDXS CODEXIS INC 0.0%
Value ($000) $105 Shares 25,507 Est. Cost $10.45 Unrealized -49.8%
ALT ALTIMMUNE INC 0.0%
Value ($000) $101 Shares 23,986 Est. Cost $14.76 Unrealized -19.5%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $100 Shares 56,831 Est. Cost $5.65 Unrealized -49.5%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $100 Shares 32,317 Est. Cost $3.08 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $99 Shares 30,247 Est. Cost $5.33 Unrealized -25.0%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $97 Shares 10,231 Est. Cost $8.85 Unrealized 0.0%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $95 Shares 32,828 Est. Cost $5.73 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $95 Shares 47,956 Est. Cost $5.77 Unrealized -51.8%
FUBO FUBOTV INC 0.0%
Value ($000) $93 Shares 77,240 Est. Cost $5.21 Unrealized -63.4%
VUZI VUZIX CORP 0.0%
Value ($000) $93 Shares 22,578 Est. Cost $4.50 Unrealized 0.0%
CARA THERAPEUTICS INC 0.0%
Value ($000) $93 Shares 18,924 Est. Cost $4.91 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $92 Shares 16,391 Est. Cost $6.75 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $91 Shares 48,543 Est. Cost $3.65 Unrealized -36.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $87 Shares 16,758 Est. Cost $6.35 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $87 Shares 14,037 Est. Cost $7.00 Unrealized 0.0%
WORKHORSE GROUP INC 0.0%
Value ($000) $85 Shares 63,995 Est. Cost $2.95 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $85 Shares 51,497 Est. Cost $3.71 Unrealized -45.4%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $84 Shares 102,114 Est. Cost $1.96 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $83 Shares 31,962 Est. Cost $4.79 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $82 Shares 11,173 Est. Cost $5.21 Unrealized 0.0%
CONTEXTLOGIC INC 0.0%
Value ($000) $78 Shares 178,522 Est. Cost $1.44 Unrealized
AGENUS INC 0.0%
Value ($000) $78 Shares 50,841 Est. Cost $2.65 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $77 Shares 18,743 Est. Cost $4.50 Unrealized 0.0%
MULTIPLAN CORPORATION 0.0%
Value ($000) $77 Shares 73,054 Est. Cost $2.48 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $76 Shares 54,775 Est. Cost $1.48 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $75 Shares 59,925 Est. Cost $4.52 Unrealized -67.8%
ALLOVIR INC 0.0%
Value ($000) $74 Shares 18,873 Est. Cost $3.94 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $74 Shares 23,560 Est. Cost $5.75 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $69 Shares 28,630 Est. Cost $3.31 Unrealized -30.8%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $68 Shares 25,756 Est. Cost $13.18 Unrealized -66.1%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $67 Shares 44,526 Est. Cost $4.42 Unrealized -43.4%
ANGI INC 0.0%
Value ($000) $67 Shares 29,711 Est. Cost $5.34 Unrealized
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $67 Shares 14,772 Est. Cost $6.79 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $63 Shares 44,720 Est. Cost $3.31 Unrealized -39.9%
BENSON HILL INC 0.0%
Value ($000) $63 Shares 55,136 Est. Cost $1.92 Unrealized
WEWORK INC 0.0%
Value ($000) $62 Shares 80,716 Est. Cost $2.84 Unrealized
ADICET BIO INC 0.0%
Value ($000) $61 Shares 10,632 Est. Cost $5.76 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $60 Shares 28,128 Est. Cost $7.36 Unrealized -53.7%
CAREMAX INC 0.0%
Value ($000) $59 Shares 22,219 Est. Cost $3.17 Unrealized
SEER SEER INC 0.0%
Value ($000) $59 Shares 15,299 Est. Cost $4.60 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $58 Shares 82,603 Est. Cost $7.73 Unrealized
CANO HEALTH INC 0.0%
Value ($000) $57 Shares 62,148 Est. Cost $3.85 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $55 Shares 46,298 Est. Cost $4.18 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $54 Shares 18,972 Est. Cost $8.96 Unrealized 0.0%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $53 Shares 13,007 Est. Cost $4.08 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $52 Shares 16,699 Est. Cost $2.86 Unrealized 0.0%
ALLBIRDS INC 0.0%
Value ($000) $50 Shares 41,587 Est. Cost $2.53 Unrealized
COOK TRAEGER INC 0.0%
Value ($000) $50 Shares 12,076 Est. Cost $3.58 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $49 Shares 22,961 Est. Cost $2.13 Unrealized 0.0%
META MATERIALS INC 0.0%
Value ($000) $49 Shares 120,416 Est. Cost $1.07 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $49 Shares 30,763 Est. Cost $5.99 Unrealized -62.3%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $48 Shares 16,919 Est. Cost $3.51 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $47 Shares 29,767 Est. Cost $6.24 Unrealized -17.2%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 11,986 Est. Cost $5.80 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value ($000) $47 Shares 44,183 Est. Cost $2.60 Unrealized -44.6%
CANOO INC 0.0%
Value ($000) $44 Shares 67,079 Est. Cost $2.23 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $42 Shares 19,706 Est. Cost $6.16 Unrealized -59.9%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $41 Shares 22,015 Est. Cost $2.57 Unrealized 0.0%
HLLY HOLLEY INC 0.0%
Value ($000) $36 Shares 12,988 Est. Cost $2.56 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 11,081 Est. Cost $28.82 Unrealized -79.6%
POWW AMMO INC 0.0%
Value ($000) $33 Shares 16,698 Est. Cost $5.10 Unrealized -59.5%
VERU INC 0.0%
Value ($000) $32 Shares 27,582 Est. Cost $3.34 Unrealized
CHARGE ENTERPRISES INC 0.0%
Value ($000) $30 Shares 27,816 Est. Cost $1.10 Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $29 Shares 19,767 Est. Cost $1.47 Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 10,566 Est. Cost $2.68 Unrealized
HYZON MOTORS INC 0.0%
Value ($000) $27 Shares 33,097 Est. Cost $3.54 Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $22 Shares 13,256 Est. Cost $101.69 Unrealized -89.3%
CASA SYS INC 0.0%
Value ($000) $20 Shares 16,043 Est. Cost $1.27 Unrealized
ESS TECH INC 0.0%
Value ($000) $17 Shares 12,361 Est. Cost $1.40 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $15 Shares 34,003 Est. Cost $8.30 Unrealized
CYXTERA TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 16,808 Est. Cost $0.31 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 15,658 Est. Cost Unrealized