JANUS HENDERSON GROUP PLC Diversified Active

CIK: 0001274173 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $160,794,061 (100.0% shares, 0.0% debt)

Holdings (2,592)

MSFT MICROSOFT CORP 6.5%
Value ($000) $10,499,282 Shares 30,833,727 Est. Cost $67.43 Unrealized +355.6%
AAPL APPLE INC 4.2%
Value ($000) $6,785,197 Shares 34,983,758 Est. Cost $100.23 Unrealized +71.7%
NVDA NVIDIA CORPORATION 2.5%
Value ($000) $4,088,493 Shares 9,665,918 Est. Cost $17.12 Unrealized +93.8%
AMZN AMAZON COM INC 2.2%
Value ($000) $3,537,734 Shares 27,139,543 Est. Cost $121.55 Unrealized -6.1%
MA MASTERCARD INCORPORATED 2.0%
Value ($000) $3,226,743 Shares 8,204,947 Est. Cost $134.10 Unrealized +175.8%
GOOG ALPHABET INC 1.9%
Value ($000) $3,057,154 Shares 25,272,742 Est. Cost $107.21 Unrealized +7.2%
UNH UNITEDHEALTH GROUP INC 1.7%
Value ($000) $2,721,869 Shares 5,663,078 Est. Cost $260.50 Unrealized +78.5%
META META PLATFORMS INC 1.2%
Value ($000) $1,903,005 Shares 6,631,491 Est. Cost $191.15 Unrealized +28.2%
WDAY WORKDAY INC 1.1%
Value ($000) $1,842,511 Shares 8,156,790 Est. Cost $209.70 Unrealized -4.5%
LAM RESEARCH CORP 1.0%
Value ($000) $1,631,156 Shares 2,537,396 Est. Cost $175.50 Unrealized
DE DEERE & CO 1.0%
Value ($000) $1,618,261 Shares 3,993,899 Est. Cost $258.22 Unrealized +42.5%
MRK MERCK & CO INC 1.0%
Value ($000) $1,555,825 Shares 13,484,572 Est. Cost $59.31 Unrealized +76.2%
TXN TEXAS INSTRS INC 0.9%
Value ($000) $1,487,516 Shares 8,263,168 Est. Cost $79.32 Unrealized +100.6%
ABBV ABBVIE INC 0.9%
Value ($000) $1,444,722 Shares 10,723,261 Est. Cost $76.30 Unrealized +75.2%
ON ON SEMICONDUCTOR CORP 0.8%
Value ($000) $1,362,857 Shares 14,409,577 Est. Cost $20.69 Unrealized +299.7%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value ($000) $1,359,362 Shares 11,933,752 Est. Cost $80.45 Unrealized +29.3%
BKNG BOOKING HOLDINGS INC 0.8%
Value ($000) $1,281,336 Shares 474,508 Est. Cost $1816.98 Unrealized +43.0%
TJX TJX COS INC NEW 0.8%
Value ($000) $1,223,328 Shares 14,427,734 Est. Cost $61.49 Unrealized +23.8%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $1,203,259 Shares 8,273,503 Est. Cost $98.69 Unrealized +31.4%
PGR PROGRESSIVE CORP 0.7%
Value ($000) $1,197,857 Shares 9,049,265 Est. Cost $75.44 Unrealized +62.5%
LLY LILLY ELI & CO 0.7%
Value ($000) $1,175,636 Shares 2,507,010 Est. Cost $106.88 Unrealized +285.0%
UPS UNITED PARCEL SERVICE INC 0.7%
Value ($000) $1,157,420 Shares 6,457,092 Est. Cost $127.13 Unrealized +21.6%
DHR DANAHER CORPORATION 0.7%
Value ($000) $1,141,577 Shares 4,756,487 Est. Cost $155.03 Unrealized +34.7%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $1,108,782 Shares 7,307,322 Est. Cost $100.16 Unrealized +41.1%
KLAC KLA CORP 0.7%
Value ($000) $1,088,697 Shares 2,244,661 Est. Cost $110.94 Unrealized +267.6%
BSX BOSTON SCIENTIFIC CORP 0.7%
Value ($000) $1,074,721 Shares 19,869,285 Est. Cost $30.00 Unrealized +74.1%
FERG1GBX FERGUSON PLC NEW 0.7%
Value ($000) $1,059,810 Shares 6,728,972 Est. Cost $124.59 Unrealized
ABT ABBOTT LABS 0.7%
Value ($000) $1,053,246 Shares 9,661,086 Est. Cost $64.27 Unrealized +57.9%
V VISA INC 0.6%
Value ($000) $1,021,750 Shares 4,303,159 Est. Cost $110.46 Unrealized +103.2%
NKE NIKE INC 0.6%
Value ($000) $986,973 Shares 8,942,756 Est. Cost $71.43 Unrealized +55.9%
CSGP COSTAR GROUP INC 0.6%
Value ($000) $985,373 Shares 11,071,542 Est. Cost $77.58 Unrealized -0.5%
LIBERTY MEDIA CORP DEL 0.6%
Value ($000) $985,034 Shares 13,085,111 Est. Cost $37.34 Unrealized
HWM HOWMET AEROSPACE INC 0.6%
Value ($000) $941,232 Shares 18,991,807 Est. Cost $33.00 Unrealized +33.9%
TFX TELEFLEX INCORPORATED 0.6%
Value ($000) $930,717 Shares 3,845,463 Est. Cost $261.85 Unrealized -6.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.6%
Value ($000) $904,710 Shares 14,929,199 Est. Cost $39.77 Unrealized +43.0%
ASML ASML HOLDING N V 0.6%
Value ($000) $897,744 Shares 1,238,692 Est. Cost $328.72 Unrealized
ILMN ILLUMINA INC 0.6%
Value ($000) $896,904 Shares 4,783,774 Est. Cost $236.89 Unrealized -14.6%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $893,827 Shares 2,896,740 Est. Cost $185.99 Unrealized +50.4%
TEAM ATLASSIAN CORPORATION 0.6%
Value ($000) $892,394 Shares 5,317,863 Est. Cost $159.37 Unrealized +0.5%
TE CONNECTIVITY LTD 0.6%
Value ($000) $886,196 Shares 6,323,241 Est. Cost $95.52 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $879,168 Shares 1,798,003 Est. Cost $293.31 Unrealized +37.3%
MCD MCDONALDS CORP 0.5%
Value ($000) $840,529 Shares 2,816,766 Est. Cost $139.49 Unrealized +95.8%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $773,159 Shares 1,481,893 Est. Cost $204.50 Unrealized +161.7%
SCHW SCHWAB CHARLES CORP 0.5%
Value ($000) $761,887 Shares 13,442,001 Est. Cost $59.79 Unrealized -15.6%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $752,352 Shares 4,318,999 Est. Cost $111.16 Unrealized +40.5%
WEX WEX INC 0.5%
Value ($000) $740,423 Shares 4,066,700 Est. Cost $119.35 Unrealized +48.4%
LPLA LPL FINL HLDGS INC 0.5%
Value ($000) $734,927 Shares 3,380,068 Est. Cost $45.57 Unrealized +339.5%
LIN LINDE PLC 0.5%
Value ($000) $724,395 Shares 1,901,603 Est. Cost $322.30 Unrealized +9.5%
FLEX FLEX LTD 0.4%
Value ($000) $716,030 Shares 25,905,546 Est. Cost $11.73 Unrealized +52.1%
TMUS T-MOBILE US INC 0.4%
Value ($000) $714,364 Shares 5,143,044 Est. Cost $110.76 Unrealized +22.4%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $710,098 Shares 17,090,078 Est. Cost $32.64 Unrealized +12.3%
ARGX ARGENX SE 0.4%
Value ($000) $695,022 Shares 1,783,453 Est. Cost $322.99 Unrealized
DOX AMDOCS LTD 0.4%
Value ($000) $693,314 Shares 7,013,817 Est. Cost $56.33 Unrealized +57.0%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value ($000) $676,009 Shares 11,307,971 Est. Cost $49.07 Unrealized -1.9%
BX BLACKSTONE INC 0.4%
Value ($000) $654,775 Shares 7,042,846 Est. Cost $47.00 Unrealized +70.5%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $653,815 Shares 2,462,431 Est. Cost $226.33 Unrealized +1.6%
IR INGERSOLL RAND INC 0.4%
Value ($000) $641,957 Shares 9,821,868 Est. Cost $35.45 Unrealized +66.3%
CATALENT INC 0.4%
Value ($000) $639,019 Shares 14,737,435 Est. Cost $45.33 Unrealized
MS MORGAN STANLEY 0.4%
Value ($000) $626,404 Shares 7,334,905 Est. Cost $43.36 Unrealized +80.8%
SRPT SAREPTA THERAPEUTICS INC 0.4%
Value ($000) $623,870 Shares 5,447,667 Est. Cost $107.22 Unrealized +20.1%
HD HOME DEPOT INC 0.4%
Value ($000) $620,868 Shares 1,998,860 Est. Cost $138.11 Unrealized +100.1%
JBHT HUNT J B TRANS SVCS INC 0.4%
Value ($000) $615,347 Shares 3,399,151 Est. Cost $140.94 Unrealized +20.2%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value ($000) $611,607 Shares 10,647,934 Est. Cost $45.04 Unrealized +26.3%
CME CME GROUP INC 0.4%
Value ($000) $608,374 Shares 3,283,345 Est. Cost $126.72 Unrealized +31.4%
RTO RENTOKIL INITIAL PLC 0.4%
Value ($000) $606,381 Shares 15,544,358 Est. Cost $30.81 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value ($000) $600,569 Shares 6,703,726 Est. Cost $56.96 Unrealized +29.6%
WAB WABTEC 0.4%
Value ($000) $600,341 Shares 5,474,461 Est. Cost $79.21 Unrealized +23.6%
CZR CAESARS ENTERTAINMENT INC NE 0.4%
Value ($000) $594,022 Shares 11,654,361 Est. Cost $70.20 Unrealized -35.3%
TDY TELEDYNE TECHNOLOGIES INC 0.4%
Value ($000) $580,882 Shares 1,412,960 Est. Cost $199.12 Unrealized +107.1%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value ($000) $566,409 Shares 2,893,223 Est. Cost $178.01 Unrealized +1.6%
GDDY GODADDY INC 0.3%
Value ($000) $560,942 Shares 7,466,287 Est. Cost $74.14 Unrealized -0.4%
CTVA CORTEVA INC 0.3%
Value ($000) $554,869 Shares 9,683,607 Est. Cost $53.82 Unrealized +5.2%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $554,512 Shares 2,364,481 Est. Cost $73.91 Unrealized +194.4%
RVTY REVVITY INC 0.3%
Value ($000) $551,918 Shares 4,646,167 Est. Cost $96.70 Unrealized +26.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $549,579 Shares 3,318,111 Est. Cost $75.79 Unrealized +91.1%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $548,164 Shares 2,547,834 Est. Cost $171.54 Unrealized +19.3%
ZTS ZOETIS INC 0.3%
Value ($000) $546,706 Shares 3,174,727 Est. Cost $152.69 Unrealized +10.1%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $543,217 Shares 2,653,995 Est. Cost $145.23 Unrealized +16.5%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $540,408 Shares 13,510,368 Est. Cost $27.39 Unrealized +34.2%
HON HONEYWELL INTL INC 0.3%
Value ($000) $529,602 Shares 2,552,332 Est. Cost $133.25 Unrealized +31.8%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $514,525 Shares 2,641,169 Est. Cost $134.42 Unrealized +31.6%
SYK STRYKER CORPORATION 0.3%
Value ($000) $514,309 Shares 1,685,811 Est. Cost $194.26 Unrealized +44.8%
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $512,941 Shares 2,084,031 Est. Cost $184.37 Unrealized +20.8%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $504,952 Shares 1,434,918 Est. Cost $212.22 Unrealized +58.8%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $503,303 Shares 2,595,185 Est. Cost $151.17 Unrealized +17.8%
CCK CROWN HLDGS INC 0.3%
Value ($000) $500,686 Shares 5,763,654 Est. Cost $56.39 Unrealized +41.7%
NICE NICE LTD 0.3%
Value ($000) $494,993 Shares 2,397,060 Est. Cost $89.52 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $484,962 Shares 1,101,052 Est. Cost $34.83 Unrealized +5.8%
STE STERIS PLC 0.3%
Value ($000) $484,911 Shares 2,155,352 Est. Cost $116.02 Unrealized +68.4%
SBUX STARBUCKS CORP 0.3%
Value ($000) $479,531 Shares 4,840,907 Est. Cost $70.61 Unrealized +37.8%
BAC BANK AMERICA CORP 0.3%
Value ($000) $463,441 Shares 16,153,158 Est. Cost $25.24 Unrealized +5.5%
ICUI ICU MED INC 0.3%
Value ($000) $455,516 Shares 2,556,347 Est. Cost $203.30 Unrealized -9.7%
COP CONOCOPHILLIPS 0.3%
Value ($000) $452,175 Shares 4,364,194 Est. Cost $83.31 Unrealized +13.4%
CERIDIAN HCM HLDG INC 0.3%
Value ($000) $449,260 Shares 6,708,379 Est. Cost $75.45 Unrealized -14.7%
LAMR LAMAR ADVERTISING CO NEW 0.3%
Value ($000) $437,176 Shares 4,404,811 Est. Cost $74.61 Unrealized
HUM HUMANA INC 0.3%
Value ($000) $433,491 Shares 969,614 Est. Cost $293.31 Unrealized +66.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.3%
Value ($000) $430,617 Shares 9,571,399 Est. Cost $53.00 Unrealized -17.2%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $424,847 Shares 2,918,908 Est. Cost $99.07 Unrealized +42.6%
GMED GLOBUS MED INC 0.3%
Value ($000) $422,190 Shares 7,090,854 Est. Cost $50.53 Unrealized +12.8%
CSCO CISCO SYS INC 0.3%
Value ($000) $407,468 Shares 7,876,735 Est. Cost $37.16 Unrealized +22.5%
MAGELLAN MIDSTREAM PRTNRS LP 0.3%
Value ($000) $407,394 Shares 6,537,133 Est. Cost $60.21 Unrealized
WRB BERKLEY W R CORP 0.2%
Value ($000) $395,939 Shares 6,647,799 Est. Cost $26.19 Unrealized +39.9%
KO COCA COLA CO 0.2%
Value ($000) $395,129 Shares 6,561,678 Est. Cost $49.72 Unrealized +15.4%
SNPS SYNOPSYS INC 0.2%
Value ($000) $392,567 Shares 901,559 Est. Cost $273.97 Unrealized +47.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $388,390 Shares 4,117,347 Est. Cost $73.21 Unrealized +18.7%
KMX CARMAX INC 0.2%
Value ($000) $383,182 Shares 4,578,048 Est. Cost $88.73 Unrealized -17.5%
ARMK ARAMARK 0.2%
Value ($000) $381,991 Shares 8,873,199 Est. Cost $24.37 Unrealized +8.2%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $381,890 Shares 709,329 Est. Cost $187.73 Unrealized +159.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $367,579 Shares 1,672,431 Est. Cost $179.57 Unrealized +13.2%
HSY HERSHEY CO 0.2%
Value ($000) $362,797 Shares 1,452,939 Est. Cost $103.65 Unrealized +134.8%
NOW SERVICENOW INC 0.2%
Value ($000) $361,260 Shares 642,853 Est. Cost $85.99 Unrealized +16.3%
TFII TFI INTL INC 0.2%
Value ($000) $359,818 Shares 3,157,399 Est. Cost $108.17 Unrealized +1.5%
COOPER COS INC 0.2%
Value ($000) $359,676 Shares 938,050 Est. Cost $247.89 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $359,609 Shares 2,285,472 Est. Cost $139.51 Unrealized +2.7%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $357,909 Shares 374,653 Est. Cost $42.87 Unrealized +42.5%
PCVX VAXCYTE INC 0.2%
Value ($000) $352,560 Shares 7,059,751 Est. Cost $34.64 Unrealized +36.8%
ASND ASCENDIS PHARMA A/S 0.2%
Value ($000) $346,452 Shares 3,881,362 Est. Cost $125.33 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.2%
Value ($000) $342,843 Shares 1,484,126 Est. Cost $248.12 Unrealized +9.2%
SYY SYSCO CORP 0.2%
Value ($000) $341,476 Shares 4,602,156 Est. Cost $61.73 Unrealized +11.0%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $335,537 Shares 1,105,649 Est. Cost $259.27 Unrealized +4.9%
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value ($000) $326,777 Shares 2,954,561 Est. Cost $98.95 Unrealized
INTU INTUIT 0.2%
Value ($000) $325,932 Shares 711,397 Est. Cost $309.94 Unrealized +39.0%
DT DYNATRACE INC 0.2%
Value ($000) $325,429 Shares 6,322,701 Est. Cost $37.36 Unrealized +25.4%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $321,642 Shares 1,894,474 Est. Cost $143.91 Unrealized +30.1%
GOOGL ALPHABET INC 0.2%
Value ($000) $321,432 Shares 2,685,118 Est. Cost $106.98 Unrealized +6.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $319,072 Shares 1,248,774 Est. Cost $89.55 Unrealized +16.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $313,382 Shares 971,620 Est. Cost $283.16 Unrealized +8.7%
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $309,103 Shares 7,723,734 Est. Cost $52.13 Unrealized -23.7%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $306,453 Shares 5,839,430 Est. Cost $43.94 Unrealized +11.6%
ORCL ORACLE CORP 0.2%
Value ($000) $303,172 Shares 2,545,752 Est. Cost $66.39 Unrealized +51.2%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $294,867 Shares 6,831,372 Est. Cost $44.32 Unrealized -16.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $293,812 Shares 3,389,646 Est. Cost $94.85 Unrealized -0.8%
IMMUNOGEN INC 0.2%
Value ($000) $292,387 Shares 15,499,788 Est. Cost $4.05 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $286,388 Shares 3,207,814 Est. Cost $131.47 Unrealized -29.6%
PLD PROLOGIS INC. 0.2%
Value ($000) $285,548 Shares 2,329,357 Est. Cost $91.00 Unrealized +24.0%
AVTR AVANTOR INC 0.2%
Value ($000) $282,572 Shares 13,757,169 Est. Cost $30.49 Unrealized -33.7%
TECK TECK RESOURCES LTD 0.2%
Value ($000) $281,862 Shares 6,691,286 Est. Cost $23.65 Unrealized +81.7%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $281,830 Shares 2,042,106 Est. Cost $95.03 Unrealized +39.8%
AGG ISHARES TR 0.2%
Value ($000) $277,821 Shares 2,836,354 Est. Cost $107.74 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $274,057 Shares 1,234,381 Est. Cost $228.32 Unrealized -6.4%
ZD ZIFF DAVIS INC 0.2%
Value ($000) $270,574 Shares 3,862,036 Est. Cost $87.89 Unrealized -22.1%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $268,598 Shares 1,404,429 Est. Cost $143.51 Unrealized +20.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $264,693 Shares 2,623,318 Est. Cost $69.29 Unrealized
NVS NOVARTIS AG 0.2%
Value ($000) $262,494 Shares 2,601,266 Est. Cost $85.65 Unrealized
NATIONAL INSTRS CORP 0.2%
Value ($000) $260,752 Shares 4,542,773 Est. Cost $40.63 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $258,979 Shares 2,939,757 Est. Cost $86.42 Unrealized -8.1%
TRU TRANSUNION 0.2%
Value ($000) $248,532 Shares 3,172,865 Est. Cost $65.79 Unrealized +3.7%
RRX REGAL REXNORD CORPORATION 0.2%
Value ($000) $241,803 Shares 1,571,155 Est. Cost $158.32 Unrealized -14.0%
TSLA TESLA INC 0.1%
Value ($000) $240,766 Shares 919,854 Est. Cost $235.22 Unrealized -15.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $235,479 Shares 7,492,719 Est. Cost $16.61 Unrealized +66.2%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $234,000 Shares 4,158,722 Est. Cost $13.01 Unrealized +97.5%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $232,417 Shares 7,208,923 Est. Cost $25.53 Unrealized +14.3%
AON AON PLC 0.1%
Value ($000) $230,024 Shares 666,465 Est. Cost $185.96 Unrealized +71.4%
CNC CENTENE CORP DEL 0.1%
Value ($000) $227,037 Shares 3,366,010 Est. Cost $64.77 Unrealized +3.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $226,616 Shares 687,851 Est. Cost $223.29 Unrealized +23.6%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $224,718 Shares 1,358,098 Est. Cost $115.04 Unrealized +29.4%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $222,212 Shares 5,555,292 Est. Cost $37.81 Unrealized +5.8%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $215,677 Shares 2,189,181 Est. Cost $116.90 Unrealized -14.4%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $215,624 Shares 529,424 Est. Cost $358.61 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $214,629 Shares 3,924,069 Est. Cost $98.84 Unrealized -47.9%
PIONEER NAT RES CO 0.1%
Value ($000) $208,527 Shares 1,006,800 Est. Cost $201.07 Unrealized
AKERO THERAPEUTICS INC 0.1%
Value ($000) $206,597 Shares 4,425,119 Est. Cost $30.13 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $205,473 Shares 493,368 Est. Cost $181.32 Unrealized +112.4%
SRE SEMPRA 0.1%
Value ($000) $204,706 Shares 1,406,027 Est. Cost $57.34 Unrealized +19.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $204,150 Shares 1,750,735 Est. Cost $71.92 Unrealized +52.8%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $200,577 Shares 451,471 Est. Cost $275.73 Unrealized +60.5%
ICLR ICON PLC 0.1%
Value ($000) $199,756 Shares 798,374 Est. Cost $210.32 Unrealized +0.9%
BLKB BLACKBAUD INC 0.1%
Value ($000) $196,726 Shares 2,763,774 Est. Cost $75.92 Unrealized -7.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $194,014 Shares 878,844 Est. Cost $207.70 Unrealized +6.6%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $193,599 Shares 793,828 Est. Cost $115.85 Unrealized +92.8%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $192,921 Shares 1,173,287 Est. Cost $132.57 Unrealized +10.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $191,949 Shares 3,264,455 Est. Cost $37.06 Unrealized +54.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $191,827 Shares 2,999,690 Est. Cost $43.67 Unrealized +35.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $191,624 Shares 89,583 Est. Cost $29.36 Unrealized +34.7%
RBA RB GLOBAL INC 0.1%
Value ($000) $189,495 Shares 3,158,245 Est. Cost $56.38 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $187,966 Shares 3,589,194 Est. Cost $42.39 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $187,418 Shares 14,923,588 Est. Cost $10.22 Unrealized +16.1%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $184,388 Shares 2,592,266 Est. Cost $75.77 Unrealized -2.0%
CSTM CONSTELLIUM SE 0.1%
Value ($000) $183,164 Shares 10,649,062 Est. Cost $13.53 Unrealized +13.4%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $183,074 Shares 1,553,717 Est. Cost $76.34 Unrealized +50.3%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $182,093 Shares 1,268,942 Est. Cost $142.62 Unrealized +3.2%
CNM CORE & MAIN INC 0.1%
Value ($000) $180,647 Shares 5,764,284 Est. Cost $25.49 Unrealized +5.1%
ADSK AUTODESK INC 0.1%
Value ($000) $180,129 Shares 880,446 Est. Cost $190.76 Unrealized +4.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $180,000 Shares 1,908,844 Est. Cost $75.22 Unrealized +29.9%
EOG EOG RES INC 0.1%
Value ($000) $179,913 Shares 1,572,083 Est. Cost $85.30 Unrealized +22.4%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $179,210 Shares 2,333,189 Est. Cost $61.02 Unrealized +5.0%
DXCM DEXCOM INC 0.1%
Value ($000) $177,594 Shares 1,381,939 Est. Cost $103.44 Unrealized +16.9%
ALIT ALIGHT INC 0.1%
Value ($000) $171,750 Shares 18,587,550 Est. Cost $9.21 Unrealized -8.0%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $166,939 Shares 2,111,361 Est. Cost $63.39 Unrealized +5.1%
XYL XYLEM INC 0.1%
Value ($000) $164,328 Shares 1,459,202 Est. Cost $87.80 Unrealized +16.7%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $163,596 Shares 2,285,831 Est. Cost $52.90 Unrealized
STAG STAG INDL INC 0.1%
Value ($000) $163,567 Shares 4,559,218 Est. Cost $28.92 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $161,872 Shares 1,776,905 Est. Cost $53.71 Unrealized +60.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $161,617 Shares 1,283,196 Est. Cost $112.11 Unrealized -1.5%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $161,477 Shares 1,375,792 Est. Cost $88.62 Unrealized +26.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $161,251 Shares 837,975 Est. Cost $133.14 Unrealized +27.0%
CMPR CIMPRESS PLC 0.1%
Value ($000) $159,320 Shares 2,678,553 Est. Cost $129.96 Unrealized -62.1%
ABEV AMBEV SA 0.1%
Value ($000) $158,301 Shares 49,858,560 Est. Cost $2.73 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $154,722 Shares 580,481 Est. Cost $211.89 Unrealized +31.3%
APTIV PLC 0.1%
Value ($000) $153,052 Shares 1,499,629 Est. Cost $102.65 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $152,894 Shares 3,405,955 Est. Cost $31.75 Unrealized +32.6%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $147,782 Shares 1,917,567 Est. Cost $56.32 Unrealized +28.9%
VC VISTEON CORP 0.1%
Value ($000) $147,188 Shares 1,024,914 Est. Cost $104.40 Unrealized +35.8%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $146,297 Shares 3,596,750 Est. Cost $45.38 Unrealized +7.8%
FTDR FRONTDOOR INC 0.1%
Value ($000) $146,033 Shares 4,577,840 Est. Cost $34.36 Unrealized -13.3%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $143,077 Shares 6,845,699 Est. Cost $20.87 Unrealized -0.9%
ENS ENERSYS 0.1%
Value ($000) $142,065 Shares 1,309,117 Est. Cost $69.20 Unrealized +28.7%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $140,918 Shares 2,512,798 Est. Cost $45.77 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $138,912 Shares 961,101 Est. Cost $102.54 Unrealized +19.2%
CRM SALESFORCE INC 0.1%
Value ($000) $135,560 Shares 641,779 Est. Cost $107.29 Unrealized +88.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $134,109 Shares 713,224 Est. Cost $127.81 Unrealized +33.4%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $133,706 Shares 8,025,600 Est. Cost $70.42 Unrealized -80.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $131,063 Shares 1,198,332 Est. Cost $97.88 Unrealized -2.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $130,398 Shares 3,996,855 Est. Cost $21.31 Unrealized +25.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $130,307 Shares 381,094 Est. Cost $291.30 Unrealized +3.9%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $128,991 Shares 108,907 Est. Cost $1017.26 Unrealized +23.6%
BHVN BIOHAVEN LTD 0.1%
Value ($000) $127,183 Shares 5,316,799 Est. Cost $13.74 Unrealized +25.3%
LEGN LEGEND BIOTECH CORP 0.1%
Value ($000) $125,248 Shares 1,814,337 Est. Cost $41.82 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $125,165 Shares 641,478 Est. Cost $57.85 Unrealized +258.1%
WELL WELLTOWER INC 0.1%
Value ($000) $124,918 Shares 1,544,381 Est. Cost $72.82 Unrealized -0.2%
SUMMIT MATLS INC 0.1%
Value ($000) $124,236 Shares 3,282,317 Est. Cost $24.71 Unrealized
CHAMPIONX CORPORATION 0.1%
Value ($000) $124,178 Shares 4,000,616 Est. Cost $26.25 Unrealized
AVADEL PHARMACEUTICALS PLC 0.1%
Value ($000) $124,011 Shares 7,522,545 Est. Cost $9.51 Unrealized
OGN ORGANON & CO 0.1%
Value ($000) $123,866 Shares 5,952,407 Est. Cost $27.30 Unrealized -30.1%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $122,136 Shares 776,007 Est. Cost $215.19 Unrealized -20.2%
ITT ITT INC 0.1%
Value ($000) $122,056 Shares 1,309,469 Est. Cost $45.27 Unrealized +85.5%
NEO NEOGENOMICS INC 0.1%
Value ($000) $121,961 Shares 7,589,487 Est. Cost $12.90 Unrealized +27.7%
SAIA SAIA INC 0.1%
Value ($000) $121,677 Shares 355,358 Est. Cost $63.38 Unrealized +356.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $119,174 Shares 648,792 Est. Cost $153.32 Unrealized +10.2%
HOSTESS BRANDS INC 0.1%
Value ($000) $117,162 Shares 4,627,262 Est. Cost $15.31 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $116,295 Shares 474,349 Est. Cost $220.75 Unrealized -3.5%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $115,980 Shares 2,057,528 Est. Cost $49.72 Unrealized +21.3%
GTLS CHART INDS INC 0.1%
Value ($000) $115,656 Shares 723,786 Est. Cost $131.17 Unrealized -2.6%
GKOS GLAUKOS CORP 0.1%
Value ($000) $115,290 Shares 1,619,001 Est. Cost $51.91 Unrealized +10.6%
HILLENBRAND INC 0.1%
Value ($000) $115,185 Shares 2,246,184 Est. Cost $47.42 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $115,182 Shares 3,140,257 Est. Cost $39.12 Unrealized -15.1%
CLVT CLARIVATE PLC 0.1%
Value ($000) $114,402 Shares 12,004,388 Est. Cost $13.44 Unrealized -36.9%
PRTA PROTHENA CORP PLC 0.1%
Value ($000) $114,194 Shares 1,672,531 Est. Cost $55.66 Unrealized +15.9%
TNET TRINET GROUP INC 0.1%
Value ($000) $114,038 Shares 1,200,780 Est. Cost $60.73 Unrealized +46.0%
CSL CARLISLE COS INC 0.1%
Value ($000) $113,928 Shares 444,110 Est. Cost $94.84 Unrealized +126.4%
SHC SOTERA HEALTH CO 0.1%
Value ($000) $113,800 Shares 6,040,308 Est. Cost $16.27 Unrealized -2.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value ($000) $111,655 Shares 4,152,285 Est. Cost $34.58 Unrealized -36.0%
MMS MAXIMUS INC 0.1%
Value ($000) $111,268 Shares 1,316,613 Est. Cost $69.23 Unrealized +18.8%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $110,546 Shares 209,502 Est. Cost $53.45 Unrealized +50.4%
VST VISTRA CORP 0.1%
Value ($000) $109,692 Shares 4,178,756 Est. Cost $21.42 Unrealized +10.2%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $107,449 Shares 610,574 Est. Cost $252.59 Unrealized -35.6%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $107,353 Shares 1,585,374 Est. Cost $51.81 Unrealized +18.5%
REATA PHARMACEUTICALS INC 0.1%
Value ($000) $107,173 Shares 1,051,077 Est. Cost $99.34 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value ($000) $107,008 Shares 6,966,970 Est. Cost $22.38 Unrealized -18.7%
QCOM QUALCOMM INC 0.1%
Value ($000) $106,313 Shares 893,413 Est. Cost $85.71 Unrealized +26.4%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $106,243 Shares 988,028 Est. Cost $119.95 Unrealized -20.2%
NDSN NORDSON CORP 0.1%
Value ($000) $105,899 Shares 426,704 Est. Cost $123.14 Unrealized +75.1%
ZLAB ZAI LAB LTD 0.1%
Value ($000) $102,242 Shares 3,686,754 Est. Cost $31.15 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $101,855 Shares 1,311,292 Est. Cost $34.72 Unrealized +91.2%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $100,753 Shares 2,306,093 Est. Cost $38.87 Unrealized +0.4%
GTES GATES INDL CORP PLC 0.1%
Value ($000) $100,620 Shares 7,464,374 Est. Cost $14.92 Unrealized -13.1%
ALTAIR ENGR INC 0.1%
Value ($000) $100,614 Shares 1,326,670 Est. Cost $30.75 Unrealized
PEN PENUMBRA INC 0.1%
Value ($000) $97,185 Shares 282,466 Est. Cost $160.54 Unrealized +91.3%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $96,942 Shares 1,344,555 Est. Cost $76.93 Unrealized -2.5%
ABCAM PLC 0.1%
Value ($000) $96,785 Shares 3,955,258 Est. Cost $17.00 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.1%
Value ($000) $96,689 Shares 11,551,878 Est. Cost $14.46 Unrealized -28.1%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $96,222 Shares 484,431 Est. Cost $88.51 Unrealized +96.8%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $96,194 Shares 708,274 Est. Cost $160.01 Unrealized -26.4%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $95,889 Shares 894,271 Est. Cost $74.37 Unrealized +33.9%
DCI DONALDSON INC 0.1%
Value ($000) $93,616 Shares 1,497,607 Est. Cost $44.80 Unrealized +33.6%
MSCI MSCI INC 0.1%
Value ($000) $93,427 Shares 199,082 Est. Cost $100.21 Unrealized +372.0%
PD PAGERDUTY INC 0.1%
Value ($000) $93,404 Shares 4,154,978 Est. Cost $27.06 Unrealized +2.7%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $93,200 Shares 882,495 Est. Cost $85.34 Unrealized +22.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $92,432 Shares 308,587 Est. Cost $161.34 Unrealized +64.4%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $91,060 Shares 955,719 Est. Cost $75.48 Unrealized +21.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $90,423 Shares 539,983 Est. Cost $169.70 Unrealized -8.6%
BRC BRADY CORP 0.1%
Value ($000) $89,873 Shares 1,889,279 Est. Cost $42.39 Unrealized +13.8%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $89,411 Shares 821,335 Est. Cost $102.10 Unrealized -5.0%
STLA STELLANTIS N.V 0.1%
Value ($000) $87,932 Shares 4,998,631 Est. Cost $17.96 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $87,756 Shares 1,926,162 Est. Cost $41.24 Unrealized -1.2%
ENVESTNET INC 0.1%
Value ($000) $87,381 Shares 1,472,299 Est. Cost $41.17 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $86,978 Shares 255,091 Est. Cost $217.25 Unrealized +50.2%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $86,247 Shares 567,492 Est. Cost $121.46 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $86,157 Shares 243,629 Est. Cost $469.58 Unrealized -32.2%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $85,852 Shares 465,248 Est. Cost $98.78 Unrealized +85.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value ($000) $85,254 Shares 7,605,169 Est. Cost $10.05 Unrealized -2.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $84,926 Shares 1,045,490 Est. Cost $72.38 Unrealized +9.8%
CYMABAY THERAPEUTICS INC 0.1%
Value ($000) $84,849 Shares 7,746,587 Est. Cost $8.40 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $84,305 Shares 1,044,590 Est. Cost $52.07 Unrealized +43.8%
NNN NNN REIT INC 0.1%
Value ($000) $83,246 Shares 1,945,675 Est. Cost $45.87 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $82,812 Shares 983,538 Est. Cost $67.46 Unrealized +18.5%
WNS HLDGS LTD 0.1%
Value ($000) $82,251 Shares 1,115,717 Est. Cost $51.97 Unrealized
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $82,062 Shares 1,524,459 Est. Cost $52.39 Unrealized -1.4%
MIR MIRION TECHNOLOGIES INC 0.1%
Value ($000) $82,001 Shares 9,704,309 Est. Cost $7.23 Unrealized +12.2%
GRMN GARMIN LTD 0.1%
Value ($000) $81,282 Shares 779,376 Est. Cost $90.11 Unrealized +7.7%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $80,529 Shares 986,504 Est. Cost $65.71 Unrealized +20.8%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $79,396 Shares 490,611 Est. Cost $125.16 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $78,731 Shares 1,204,112 Est. Cost $71.10 Unrealized
FISV FISERV INC 0.0%
Value ($000) $78,682 Shares 623,938 Est. Cost $98.58 Unrealized +19.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $78,387 Shares 828,871 Est. Cost $54.48 Unrealized +47.9%
89BIO INC 0.0%
Value ($000) $78,035 Shares 4,119,918 Est. Cost $13.13 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $77,748 Shares 390,911 Est. Cost $194.08 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $77,611 Shares 1,038,006 Est. Cost $49.72 Unrealized +0.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $77,054 Shares 3,503,232 Est. Cost $22.51 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $76,410 Shares 910,510 Est. Cost $73.53 Unrealized +22.0%
EQIX EQUINIX INC 0.0%
Value ($000) $76,307 Shares 97,373 Est. Cost $483.35 Unrealized +43.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $76,092 Shares 1,205,129 Est. Cost $56.06 Unrealized +3.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $75,386 Shares 490,163 Est. Cost $103.64 Unrealized +20.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $74,796 Shares 1,120,055 Est. Cost $62.29 Unrealized -3.0%
THO THOR INDS INC 0.0%
Value ($000) $74,717 Shares 721,899 Est. Cost $87.70 Unrealized -9.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $74,625 Shares 1,895,226 Est. Cost $40.76 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $74,403 Shares 1,179,320 Est. Cost $61.22 Unrealized +3.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $74,357 Shares 508,116 Est. Cost $78.13 Unrealized +71.8%
ARDX ARDELYX INC 0.0%
Value ($000) $73,945 Shares 21,826,680 Est. Cost $1.59 Unrealized +157.9%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $73,049 Shares 182,215 Est. Cost $257.06 Unrealized +39.2%
WEN WENDYS CO 0.0%
Value ($000) $72,466 Shares 3,331,731 Est. Cost $16.98 Unrealized +31.2%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $72,434 Shares 1,387,095 Est. Cost $52.59 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $72,084 Shares 548,543 Est. Cost $114.69 Unrealized +0.3%
ALC ALCON AG 0.0%
Value ($000) $72,043 Shares 870,172 Est. Cost $72.85 Unrealized +4.0%
UDR UDR INC 0.0%
Value ($000) $71,886 Shares 1,673,503 Est. Cost $36.78 Unrealized +0.4%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $71,885 Shares 184,287 Est. Cost $239.56 Unrealized +37.1%
ATS ATS CORPORATION 0.0%
Value ($000) $71,590 Shares 1,554,233 Est. Cost $43.03 Unrealized 0.0%
SHOCKWAVE MED INC 0.0%
Value ($000) $71,397 Shares 250,159 Est. Cost $216.22 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $70,686 Shares 11,366,441 Est. Cost $10.66 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $70,522 Shares 3,621,846 Est. Cost $21.76 Unrealized -7.4%
BRKR BRUKER CORP 0.0%
Value ($000) $70,482 Shares 953,471 Est. Cost $33.36 Unrealized +126.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $69,905 Shares 2,274,100 Est. Cost $43.52 Unrealized -22.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $69,763 Shares 629,519 Est. Cost $33.24 Unrealized +171.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $69,517 Shares 1,899,890 Est. Cost $15.83 Unrealized +132.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $69,459 Shares 964,462 Est. Cost $48.41 Unrealized +37.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $69,445 Shares 2,150,317 Est. Cost $32.16 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $69,270 Shares 608,106 Est. Cost $82.89 Unrealized +23.5%
JBL JABIL INC 0.0%
Value ($000) $69,019 Shares 639,450 Est. Cost $44.03 Unrealized +98.7%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $68,355 Shares 2,095,699 Est. Cost $39.97 Unrealized -7.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $67,629 Shares 796,116 Est. Cost $34.93 Unrealized +8.7%
SITE CTRS CORP 0.0%
Value ($000) $67,583 Shares 5,113,975 Est. Cost $14.06 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $67,410 Shares 2,360,291 Est. Cost $45.65 Unrealized -45.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $67,318 Shares 483,699 Est. Cost $104.22 Unrealized +30.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $67,234 Shares 537,259 Est. Cost $26.98 Unrealized +111.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $66,245 Shares 1,099,332 Est. Cost $53.02 Unrealized +5.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $66,135 Shares 581,761 Est. Cost $111.33 Unrealized -16.3%
NEOG NEOGEN CORP 0.0%
Value ($000) $65,623 Shares 3,017,113 Est. Cost $19.38 Unrealized -6.7%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $65,378 Shares 1,786,286 Est. Cost $28.63 Unrealized +25.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $65,362 Shares 376,476 Est. Cost $136.25 Unrealized +23.1%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $65,334 Shares 1,866,952 Est. Cost $35.68 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $65,148 Shares 3,241,954 Est. Cost $20.25 Unrealized -13.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $64,851 Shares 1,923,503 Est. Cost $31.28 Unrealized +0.4%
IOSP INNOSPEC INC 0.0%
Value ($000) $64,141 Shares 638,613 Est. Cost $82.73 Unrealized +15.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $64,106 Shares 285,216 Est. Cost $137.42 Unrealized +46.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $62,921 Shares 212,655 Est. Cost $290.90 Unrealized -3.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $62,920 Shares 1,194,830 Est. Cost $19.37 Unrealized +132.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $62,728 Shares 87,293 Est. Cost $585.40 Unrealized +31.0%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $62,554 Shares 2,850,670 Est. Cost $15.16 Unrealized +106.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $62,184 Shares 129,309 Est. Cost $368.60 Unrealized +20.8%
LESLIES INC 0.0%
Value ($000) $62,120 Shares 6,615,570 Est. Cost $20.79 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $61,441 Shares 254,594 Est. Cost $194.90 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $61,088 Shares 1,326,784 Est. Cost $48.09 Unrealized -11.1%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $60,754 Shares 720,780 Est. Cost $80.90 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $60,722 Shares 2,243,977 Est. Cost $28.38 Unrealized -1.9%
FOX FOX CORP 0.0%
Value ($000) $60,572 Shares 1,899,704 Est. Cost $30.74 Unrealized -4.9%
PEP PEPSICO INC 0.0%
Value ($000) $60,388 Shares 326,083 Est. Cost $98.49 Unrealized +73.2%
AGILITI INC 0.0%
Value ($000) $60,122 Shares 3,643,720 Est. Cost $21.87 Unrealized
CDW CDW CORP 0.0%
Value ($000) $60,055 Shares 327,408 Est. Cost $96.03 Unrealized +75.8%
STT STATE STR CORP 0.0%
Value ($000) $59,393 Shares 811,619 Est. Cost $74.04 Unrealized -11.4%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $58,691 Shares 701,364 Est. Cost $74.19 Unrealized -0.8%
PDC ENERGY INC 0.0%
Value ($000) $58,103 Shares 816,727 Est. Cost $62.06 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $58,056 Shares 867,941 Est. Cost $77.87 Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $57,927 Shares 1,766,307 Est. Cost $22.85 Unrealized +50.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $57,340 Shares 714,983 Est. Cost $29.82 Unrealized +161.3%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $57,139 Shares 343,821 Est. Cost $47.60 Unrealized +200.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $56,111 Shares 584,065 Est. Cost $93.58 Unrealized
AME AMETEK INC 0.0%
Value ($000) $55,863 Shares 345,109 Est. Cost $74.26 Unrealized +93.3%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $55,848 Shares 6,340,280 Est. Cost $10.51 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $55,615 Shares 848,690 Est. Cost $67.54 Unrealized -10.3%
ACLX ARCELLX INC 0.0%
Value ($000) $55,457 Shares 1,754,247 Est. Cost $18.08 Unrealized +111.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $55,433 Shares 291,839 Est. Cost $181.53 Unrealized +9.2%
AVGO BROADCOM INC 0.0%
Value ($000) $55,289 Shares 63,764 Est. Cost $32.45 Unrealized +111.8%
CUBE CUBESMART 0.0%
Value ($000) $55,222 Shares 1,236,624 Est. Cost $49.44 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $54,723 Shares 1,617,089 Est. Cost $30.90 Unrealized +14.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $54,250 Shares 686,107 Est. Cost $57.47 Unrealized +16.7%
GATX GATX CORP 0.0%
Value ($000) $53,562 Shares 416,049 Est. Cost $74.12 Unrealized +51.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $53,296 Shares 285,888 Est. Cost $90.35 Unrealized +74.1%
ENCORE WIRE CORP 0.0%
Value ($000) $53,196 Shares 286,102 Est. Cost $82.38 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $52,827 Shares 2,612,196 Est. Cost $14.54 Unrealized +38.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $52,163 Shares 724,999 Est. Cost $56.97 Unrealized +6.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $51,796 Shares 1,692,120 Est. Cost $35.07 Unrealized -16.7%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $51,457 Shares 829,213 Est. Cost $59.35 Unrealized +1.4%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $51,404 Shares 833,127 Est. Cost $55.44 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $51,277 Shares 2,838,882 Est. Cost $27.57 Unrealized -33.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $51,151 Shares 2,084,399 Est. Cost $46.06 Unrealized -30.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $51,127 Shares 525,086 Est. Cost $41.15 Unrealized +14.6%
FN FABRINET 0.0%
Value ($000) $50,422 Shares 388,230 Est. Cost $73.28 Unrealized +45.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $50,371 Shares 290,456 Est. Cost $108.17 Unrealized +46.8%
ABCB AMERIS BANCORP 0.0%
Value ($000) $50,006 Shares 1,461,750 Est. Cost $37.43 Unrealized -14.5%
ARISTA NETWORKS INC 0.0%
Value ($000) $49,949 Shares 308,337 Est. Cost $123.60 Unrealized
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $49,717 Shares 2,036,336 Est. Cost $22.88 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $49,390 Shares 455,152 Est. Cost $120.99 Unrealized -15.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $49,150 Shares 1,481,744 Est. Cost $30.09 Unrealized -4.4%
KELLOGG CO 0.0%
Value ($000) $48,952 Shares 726,291 Est. Cost $52.11 Unrealized +11.9%
UA UNDER ARMOUR INC 0.0%
Value ($000) $48,552 Shares 7,233,942 Est. Cost $10.04 Unrealized -26.9%
VVV VALVOLINE INC 0.0%
Value ($000) $48,089 Shares 1,282,036 Est. Cost $22.81 Unrealized +59.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $47,924 Shares 1,281,744 Est. Cost $22.91 Unrealized +40.1%
MRNA MODERNA INC 0.0%
Value ($000) $47,596 Shares 391,718 Est. Cost $139.51 Unrealized -4.4%
KEX KIRBY CORP 0.0%
Value ($000) $47,278 Shares 614,400 Est. Cost $66.30 Unrealized +8.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $47,153 Shares 1,491,743 Est. Cost $23.45 Unrealized +16.8%
INSM INSMED INC 0.0%
Value ($000) $46,318 Shares 2,195,188 Est. Cost $24.26 Unrealized -21.8%
AMEDISYS INC 0.0%
Value ($000) $45,485 Shares 497,436 Est. Cost $94.06 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $45,255 Shares 1,342,293 Est. Cost $23.12 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $45,124 Shares 1,078,356 Est. Cost $121.39 Unrealized -70.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $45,071 Shares 1,890,577 Est. Cost $30.66 Unrealized -31.7%
LRN STRIDE INC 0.0%
Value ($000) $45,037 Shares 1,209,704 Est. Cost $25.93 Unrealized +54.3%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $44,925 Shares 1,449,182 Est. Cost $54.01 Unrealized -34.8%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $44,857 Shares 4,449,421 Est. Cost $8.19 Unrealized +9.2%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $44,331 Shares 2,328,328 Est. Cost $21.17 Unrealized -15.7%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $44,321 Shares 310,103 Est. Cost $60.13 Unrealized +128.3%
COKE COCA COLA CONS INC 0.0%
Value ($000) $44,164 Shares 69,441 Est. Cost $49.35 Unrealized +21.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $44,037 Shares 1,762,189 Est. Cost $24.32 Unrealized +2.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $44,025 Shares 518,130 Est. Cost $55.78 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $44,012 Shares 531,166 Est. Cost $98.42 Unrealized -11.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $43,930 Shares 812,772 Est. Cost $48.09 Unrealized +16.8%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $43,836 Shares 266,975 Est. Cost $39.95 Unrealized +268.5%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $43,173 Shares 581,947 Est. Cost $62.60 Unrealized +11.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $42,638 Shares 183,954 Est. Cost $260.25 Unrealized -12.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $42,486 Shares 582,726 Est. Cost $46.63 Unrealized +47.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $42,419 Shares 403,724 Est. Cost $91.58 Unrealized +1.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $42,365 Shares 651,082 Est. Cost $49.51 Unrealized +18.8%
VNT VONTIER CORPORATION 0.0%
Value ($000) $42,083 Shares 1,306,529 Est. Cost $29.47 Unrealized -2.2%
CABO CABLE ONE INC 0.0%
Value ($000) $41,833 Shares 63,666 Est. Cost $884.64 Unrealized -27.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $41,769 Shares 583,637 Est. Cost $47.99 Unrealized +32.8%
SNY SANOFI 0.0%
Value ($000) $41,224 Shares 764,888 Est. Cost $48.75 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $41,143 Shares 368,665 Est. Cost $80.68 Unrealized +16.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $41,078 Shares 317,797 Est. Cost $127.48 Unrealized +3.6%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $40,911 Shares 820,689 Est. Cost $49.82 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $40,488 Shares 2,894,273 Est. Cost $15.26 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $40,469 Shares 87,661 Est. Cost $299.90 Unrealized +29.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $40,272 Shares 1,049,307 Est. Cost $48.34 Unrealized -23.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $40,216 Shares 160,805 Est. Cost $211.14 Unrealized +4.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $39,943 Shares 322,200 Est. Cost $145.48 Unrealized -7.5%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $39,584 Shares 582,889 Est. Cost $52.87 Unrealized +24.0%
CLVT 5.25 06/01/24 A CLARIVATE PLC 0.0%
Value ($000) $39,209 Shares 955,143 Est. Cost $66.80 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $39,173 Shares 1,667,523 Est. Cost $18.78 Unrealized +9.5%
AMBA AMBARELLA INC 0.0%
Value ($000) $39,081 Shares 467,256 Est. Cost $89.86 Unrealized -18.6%
PI IMPINJ INC 0.0%
Value ($000) $38,934 Shares 434,166 Est. Cost $68.37 Unrealized +55.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $38,792 Shares 986,805 Est. Cost $26.17 Unrealized +4.5%
OABI OMNIAB INC 0.0%
Value ($000) $38,692 Shares 7,692,211 Est. Cost $5.15 Unrealized -21.3%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $38,677 Shares 610,915 Est. Cost $50.68 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $38,566 Shares 1,530,416 Est. Cost $17.93 Unrealized -19.5%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $38,053 Shares 227,032 Est. Cost $183.68 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $38,042 Shares 527,620 Est. Cost $72.14 Unrealized -12.3%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $37,608 Shares 332,722 Est. Cost $85.55 Unrealized +29.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $37,538 Shares 1,562,142 Est. Cost $14.48 Unrealized +73.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $37,480 Shares 463,864 Est. Cost $77.51 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value ($000) $37,464 Shares 2,922,362 Est. Cost $16.01 Unrealized -42.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $37,451 Shares 1,141,465 Est. Cost $27.79 Unrealized +11.7%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $37,258 Shares 1,139,755 Est. Cost $29.13 Unrealized +7.5%
CADE CADENCE BANK 0.0%
Value ($000) $37,183 Shares 1,893,209 Est. Cost $20.60 Unrealized -12.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $36,908 Shares 336,689 Est. Cost $86.64 Unrealized +21.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $36,875 Shares 697,739 Est. Cost $52.93 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $36,527 Shares 798,412 Est. Cost $28.64 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $36,129 Shares 427,011 Est. Cost $36.94 Unrealized +155.2%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $36,087 Shares 962,348 Est. Cost $33.96 Unrealized -0.3%
HAS HASBRO INC 0.0%
Value ($000) $35,981 Shares 555,528 Est. Cost $75.73 Unrealized -31.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $35,743 Shares 980,054 Est. Cost $34.97 Unrealized -7.0%
BLACK KNIGHT INC 0.0%
Value ($000) $35,550 Shares 595,180 Est. Cost $68.55 Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $35,342 Shares 2,739,668 Est. Cost $22.41 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $35,233 Shares 1,317,842 Est. Cost $24.53 Unrealized +0.0%
ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $34,669 Shares 1,997,038 Est. Cost $17.03 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $34,451 Shares 701,299 Est. Cost $45.25 Unrealized -1.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $34,431 Shares 1,172,539 Est. Cost $23.20 Unrealized +16.9%
RLI RLI CORP 0.0%
Value ($000) $34,110 Shares 249,945 Est. Cost $22.36 Unrealized +171.4%
NOVT NOVANTA INC 0.0%
Value ($000) $34,013 Shares 184,742 Est. Cost $71.97 Unrealized +127.3%
NVR NVR INC 0.0%
Value ($000) $33,977 Shares 5,354 Est. Cost $5049.94 Unrealized +15.3%
MARATHON OIL CORP 0.0%
Value ($000) $33,929 Shares 1,473,890 Est. Cost $23.67 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $33,897 Shares 104,162 Est. Cost $214.85 Unrealized +35.6%
MHO M/I HOMES INC 0.0%
Value ($000) $33,825 Shares 387,951 Est. Cost $58.68 Unrealized +20.6%
FMC FMC CORP 0.0%
Value ($000) $33,825 Shares 324,187 Est. Cost $97.77 Unrealized +2.5%
DBX DROPBOX INC 0.0%
Value ($000) $33,801 Shares 1,267,155 Est. Cost $27.24 Unrealized -16.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $33,779 Shares 654,318 Est. Cost $25.41 Unrealized +69.2%
TEX TEREX CORP NEW 0.0%
Value ($000) $33,723 Shares 563,658 Est. Cost $51.01 Unrealized -2.8%
CUK CARNIVAL PLC 0.0%
Value ($000) $33,466 Shares 1,972,674 Est. Cost $15.22 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $33,460 Shares 1,024,812 Est. Cost $23.73 Unrealized +29.7%
EMBC EMBECTA CORP 0.0%
Value ($000) $32,945 Shares 1,525,221 Est. Cost $25.48 Unrealized -3.9%
AZTA AZENTA INC 0.0%
Value ($000) $32,778 Shares 702,187 Est. Cost $45.37 Unrealized -3.5%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $32,697 Shares 1,281,324 Est. Cost $28.73 Unrealized
WMT WALMART INC 0.0%
Value ($000) $32,510 Shares 206,825 Est. Cost $40.49 Unrealized +20.9%
LEN LENNAR CORP 0.0%
Value ($000) $32,358 Shares 258,258 Est. Cost $99.06 Unrealized +6.2%
AZO AUTOZONE INC 0.0%
Value ($000) $32,231 Shares 12,924 Est. Cost $1078.62 Unrealized +136.4%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $32,199 Shares 1,837,849 Est. Cost $19.18 Unrealized -5.2%
NUVASIVE INC 0.0%
Value ($000) $32,162 Shares 773,313 Est. Cost $41.46 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $31,608 Shares 912,214 Est. Cost $17.23 Unrealized +95.9%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $31,464 Shares 1,458,714 Est. Cost $18.58 Unrealized -2.6%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $31,281 Shares 983,995 Est. Cost $28.31 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $31,260 Shares 812,790 Est. Cost $47.06 Unrealized -31.6%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $31,242 Shares 289,226 Est. Cost $204.32 Unrealized -53.1%
XBI SPDR SER TR 0.0%
Value ($000) $31,106 Shares 373,870 Est. Cost $79.32 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $30,929 Shares 125,746 Est. Cost $148.46 Unrealized +44.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $30,902 Shares 202,778 Est. Cost $103.62 Unrealized +42.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $30,565 Shares 821,761 Est. Cost $34.56 Unrealized -9.7%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $30,183 Shares 2,831,446 Est. Cost $12.80 Unrealized -26.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $30,057 Shares 211,281 Est. Cost $53.81 Unrealized +16.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $29,789 Shares 344,021 Est. Cost $81.49 Unrealized -7.9%
SERES THERAPEUTICS INC 0.0%
Value ($000) $29,084 Shares 6,072,942 Est. Cost $12.57 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $28,630 Shares 328,269 Est. Cost $72.47 Unrealized +14.2%
WSFS WSFS FINL CORP 0.0%
Value ($000) $28,543 Shares 756,715 Est. Cost $41.30 Unrealized -13.9%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $28,084 Shares 1,561,993 Est. Cost $12.78 Unrealized +21.8%
DIOD DIODES INC 0.0%
Value ($000) $27,340 Shares 295,606 Est. Cost $80.48 Unrealized +9.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $27,184 Shares 385,862 Est. Cost $41.26 Unrealized +69.1%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $27,004 Shares 1,145,685 Est. Cost $16.89 Unrealized +23.2%
JANUS DETROIT STR TR 0.0%
Value ($000) $26,897 Shares 640,719 Est. Cost $44.88 Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $26,895 Shares 1,219,199 Est. Cost $23.14 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $26,523 Shares 2,748,480 Est. Cost $20.72 Unrealized -58.1%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $26,365 Shares 974,671 Est. Cost $24.04 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $26,281 Shares 276,198 Est. Cost $80.44 Unrealized +5.5%
WOLFSPEED INC 0.0%
Value ($000) $26,253 Shares 472,269 Est. Cost $100.61 Unrealized
SKM SK TELECOM LTD 0.0%
Value ($000) $26,065 Shares 1,335,642 Est. Cost $26.27 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $25,957 Shares 761,695 Est. Cost $31.84 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $25,920 Shares 248,461 Est. Cost $92.04 Unrealized +30.5%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $25,831 Shares 2,167,096 Est. Cost $11.70 Unrealized -8.2%
AIR AAR CORP 0.0%
Value ($000) $25,801 Shares 446,699 Est. Cost $51.90 Unrealized +3.9%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $25,618 Shares 1,614,251 Est. Cost $19.83 Unrealized -20.4%
FBK FB FINL CORP 0.0%
Value ($000) $25,198 Shares 898,349 Est. Cost $34.51 Unrealized -21.2%
BWIN BRP GROUP INC 0.0%
Value ($000) $25,162 Shares 1,015,403 Est. Cost $24.87 Unrealized -4.8%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $25,072 Shares 398,479 Est. Cost $44.77 Unrealized +20.8%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $25,031 Shares 2,109,338 Est. Cost $21.17 Unrealized -36.9%
MKL MARKEL GROUP INC 0.0%
Value ($000) $25,025 Shares 18,092 Est. Cost $1277.16 Unrealized +5.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $24,951 Shares 133,771 Est. Cost $145.44 Unrealized +36.8%
ALG ALAMO GROUP INC 0.0%
Value ($000) $24,752 Shares 134,592 Est. Cost $111.23 Unrealized +57.8%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $24,690 Shares 516,193 Est. Cost $48.36 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $24,602 Shares 158,711 Est. Cost $136.37 Unrealized +20.9%
EVTC EVERTEC INC 0.0%
Value ($000) $24,398 Shares 662,444 Est. Cost $34.45 Unrealized -0.6%
SYNOVUS FINL CORP 0.0%
Value ($000) $24,342 Shares 804,719 Est. Cost $38.67 Unrealized
MASONITE INTL CORP 0.0%
Value ($000) $24,111 Shares 235,369 Est. Cost $99.70 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $24,016 Shares 361,594 Est. Cost $50.96 Unrealized +20.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $23,925 Shares 916,297 Est. Cost $35.81 Unrealized -26.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $23,914 Shares 412,802 Est. Cost $56.55 Unrealized +8.9%
MICROSTRATEGY INC 0.0%
Value ($000) $23,751 Shares 21,764,000 Est. Cost $1.32 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $23,614 Shares 145,818 Est. Cost $154.61 Unrealized +2.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $23,128 Shares 1,076,230 Est. Cost $16.08 Unrealized +41.2%
TER TERADYNE INC 0.0%
Value ($000) $23,043 Shares 206,984 Est. Cost $124.71 Unrealized -20.5%
JLQD JANUS DETROIT STR TR 0.0%
Value ($000) $22,810 Shares 558,422 Est. Cost $47.64 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $22,769 Shares 533,534 Est. Cost $42.49 Unrealized -11.4%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $22,548 Shares 1,533,852 Est. Cost $17.64 Unrealized -8.9%
PTLO PORTILLOS INC 0.0%
Value ($000) $22,377 Shares 993,209 Est. Cost $29.84 Unrealized -30.2%
JANUS DETROIT STR TR 0.0%
Value ($000) $22,356 Shares 966,040 Est. Cost $23.71 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $22,313 Shares 1,147,771 Est. Cost $78.38 Unrealized -69.7%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $22,295 Shares 759,102 Est. Cost $25.36 Unrealized -10.9%
IRON DISC MEDICINE INC 0.0%
Value ($000) $22,217 Shares 500,379 Est. Cost $36.73 Unrealized -3.4%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $22,202 Shares 2,138,868 Est. Cost $10.13 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $21,952 Shares 156,137 Est. Cost $113.05 Unrealized +18.1%
NPO ENPRO INDS INC 0.0%
Value ($000) $21,884 Shares 163,884 Est. Cost $106.18 Unrealized +0.0%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $21,814 Shares 735,478 Est. Cost $25.84 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $21,541 Shares 111,880 Est. Cost $168.54 Unrealized
VIVID SEATS INC 0.0%
Value ($000) $21,084 Shares 2,662,167 Est. Cost $10.00 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $20,995 Shares 529,922 Est. Cost $32.28 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $20,841 Shares 523,496 Est. Cost $31.66 Unrealized +15.8%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $20,807 Shares 1,455,054 Est. Cost $14.58 Unrealized -13.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $20,756 Shares 134,698 Est. Cost $97.51 Unrealized +46.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $20,667 Shares 211,030 Est. Cost $64.65 Unrealized +42.8%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $20,569 Shares 283,231 Est. Cost $69.82 Unrealized -2.3%
GRFS GRIFOLS S A 0.0%
Value ($000) $20,542 Shares 2,245,036 Est. Cost $18.23 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $20,063 Shares 576,056 Est. Cost $37.89 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $19,918 Shares 1,318,287 Est. Cost $14.46 Unrealized
BUR BURFORD CAP LTD 0.0%
Value ($000) $19,903 Shares 1,627,370 Est. Cost $8.35 Unrealized +51.7%
EHAB ENHABIT INC 0.0%
Value ($000) $19,879 Shares 1,728,608 Est. Cost $14.54 Unrealized -14.1%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $19,713 Shares 6,218,741 Est. Cost $3.18 Unrealized -1.3%
LOW LOWES COS INC 0.0%
Value ($000) $19,706 Shares 87,333 Est. Cost $123.05 Unrealized +60.7%
W WAYFAIR INC 0.0%
Value ($000) $19,689 Shares 302,860 Est. Cost $120.07 Unrealized -64.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $19,339 Shares 201,558 Est. Cost $54.27 Unrealized +73.2%
CRAI CRA INTL INC 0.0%
Value ($000) $19,279 Shares 189,010 Est. Cost $108.95 Unrealized -10.4%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $19,195 Shares 425,622 Est. Cost $36.09 Unrealized +13.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $19,090 Shares 1,106,689 Est. Cost $20.26 Unrealized -16.9%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $18,961 Shares 289,705 Est. Cost $33.40 Unrealized +103.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $18,934 Shares 373,675 Est. Cost $57.91 Unrealized -9.6%
SO SOUTHERN CO 0.0%
Value ($000) $18,840 Shares 268,236 Est. Cost $49.21 Unrealized +32.7%
DORM DORMAN PRODS INC 0.0%
Value ($000) $18,581 Shares 235,717 Est. Cost $85.77 Unrealized -1.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $18,576 Shares 88,349 Est. Cost $225.36 Unrealized -11.7%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $18,506 Shares 352,406 Est. Cost $45.14 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $18,378 Shares 89,867 Est. Cost $158.14 Unrealized +18.2%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $18,163 Shares 417,342 Est. Cost $51.09 Unrealized -20.0%
ADNT ADIENT PLC 0.0%
Value ($000) $18,005 Shares 469,885 Est. Cost $43.42 Unrealized -14.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $17,779 Shares 1,078,207 Est. Cost $26.48 Unrealized -31.8%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $17,620 Shares 653,802 Est. Cost $19.93 Unrealized +28.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $17,593 Shares 216,926 Est. Cost $67.04 Unrealized +17.9%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $17,511 Shares 146,574 Est. Cost $71.00 Unrealized +53.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $17,288 Shares 73,409 Est. Cost $219.03 Unrealized +1.6%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $17,285 Shares 381,656 Est. Cost $38.07 Unrealized -1.3%
BA BOEING CO 0.0%
Value ($000) $17,229 Shares 81,605 Est. Cost $213.56 Unrealized -2.7%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $17,037 Shares 847,599 Est. Cost $20.04 Unrealized -15.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $16,951 Shares 580,714 Est. Cost $28.14 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $16,808 Shares 172,186 Est. Cost $79.88 Unrealized +5.8%
VERX VERTEX INC 0.0%
Value ($000) $16,740 Shares 858,442 Est. Cost $16.42 Unrealized +28.5%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $16,731 Shares 2,720,312 Est. Cost $12.47 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $16,610 Shares 726,056 Est. Cost $27.63 Unrealized -17.0%
RY ROYAL BK CDA 0.0%
Value ($000) $16,584 Shares 173,419 Est. Cost $82.18 Unrealized +16.2%
PARAGON 28 INC 0.0%
Value ($000) $16,426 Shares 925,929 Est. Cost $17.57 Unrealized
ENFUSION INC 0.0%
Value ($000) $16,416 Shares 1,463,084 Est. Cost $15.45 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $16,347 Shares 2,045,901 Est. Cost $34.50 Unrealized -79.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $16,325 Shares 487,336 Est. Cost $28.96 Unrealized -3.9%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $16,271 Shares 667,373 Est. Cost $16.55 Unrealized +25.1%
YOU CLEAR SECURE INC 0.0%
Value ($000) $16,085 Shares 694,232 Est. Cost $32.53 Unrealized -31.3%
LUMENTUM HLDGS INC 0.0%
Value ($000) $15,827 Shares 20,000,000 Est. Cost $0.78 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $15,801 Shares 320,573 Est. Cost $48.70 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $15,795 Shares 4,245,740 Est. Cost $23.54 Unrealized -84.4%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $15,617 Shares 1,318,112 Est. Cost $9.85 Unrealized +16.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $15,538 Shares 137,403 Est. Cost $66.79 Unrealized +56.8%
ALV AUTOLIV INC 0.0%
Value ($000) $15,470 Shares 181,909 Est. Cost $83.27 Unrealized -2.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $15,437 Shares 427,971 Est. Cost $28.76 Unrealized +18.6%
BARRICK GOLD CORP 0.0%
Value ($000) $15,311 Shares 904,298 Est. Cost $17.15 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $15,233 Shares 220,345 Est. Cost $62.89 Unrealized +2.2%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $15,220 Shares 361,369 Est. Cost $29.49 Unrealized +21.9%
DISH NETWORK CORPORATION 0.0%
Value ($000) $15,180 Shares 17,094,000 Est. Cost $0.89 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $15,155 Shares 334,523 Est. Cost $36.73 Unrealized -0.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $15,145 Shares 168,810 Est. Cost $75.79 Unrealized +12.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $15,119 Shares 131,533 Est. Cost $62.41 Unrealized +69.8%
XMTR XOMETRY INC 0.0%
Value ($000) $15,047 Shares 710,431 Est. Cost $47.43 Unrealized -63.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $14,984 Shares 840,833 Est. Cost $13.39 Unrealized +16.6%
P3 HEALTH PARTNERS INC 0.0%
Value ($000) $14,898 Shares 4,982,765 Est. Cost $0.00 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $14,846 Shares 385,060 Est. Cost $47.74 Unrealized -29.6%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $14,823 Shares 2,087,744 Est. Cost $7.94 Unrealized -10.7%
ETN EATON CORP PLC 0.0%
Value ($000) $14,784 Shares 73,510 Est. Cost $113.80 Unrealized +49.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $14,734 Shares 1,455,932 Est. Cost $10.44 Unrealized
BLACKROCK INC 0.0%
Value ($000) $14,603 Shares 21,134 Est. Cost $684.81 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $14,394 Shares 186,872 Est. Cost $66.34 Unrealized +9.9%
OGS ONE GAS INC 0.0%
Value ($000) $14,294 Shares 186,091 Est. Cost $85.30 Unrealized -6.3%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $14,276 Shares 601,108 Est. Cost $27.06 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $14,272 Shares 460,257 Est. Cost $37.34 Unrealized -16.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $14,188 Shares 354,099 Est. Cost $42.05 Unrealized -1.7%
ENGAGESMART INC 0.0%
Value ($000) $14,115 Shares 739,417 Est. Cost $29.55 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $14,009 Shares 101,515 Est. Cost $116.66 Unrealized +7.8%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $13,942 Shares 1,780,484 Est. Cost $14.17 Unrealized -52.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $13,868 Shares 52,560 Est. Cost $222.23 Unrealized +8.9%
WALLBOX NV 0.0%
Value ($000) $13,862 Shares 3,915,798 Est. Cost $13.00 Unrealized
OKLO ALTC ACQUISITION CORP 0.0%
Value ($000) $13,642 Shares 1,307,369 Est. Cost $9.85 Unrealized +5.8%
RRC RANGE RES CORP 0.0%
Value ($000) $13,607 Shares 462,900 Est. Cost $26.08 Unrealized +4.4%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $13,573 Shares 1,285,843 Est. Cost $19.16 Unrealized -49.1%
CORECARD CORPORATION 0.0%
Value ($000) $13,564 Shares 534,867 Est. Cost $35.64 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $13,564 Shares 458,791 Est. Cost $29.43 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $13,448 Shares 179,387 Est. Cost $62.46 Unrealized -1.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $13,429 Shares 244,705 Est. Cost $55.52 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $13,393 Shares 749,455 Est. Cost $15.66 Unrealized +16.5%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $13,352 Shares 2,786,215 Est. Cost $5.20 Unrealized -6.1%
INTC INTEL CORP 0.0%
Value ($000) $13,347 Shares 399,404 Est. Cost $33.01 Unrealized -6.9%
MDB MONGODB INC 0.0%
Value ($000) $13,341 Shares 32,460 Est. Cost $416.25 Unrealized -29.9%
CYRX CRYOPORT INC 0.0%
Value ($000) $13,292 Shares 770,581 Est. Cost $17.84 Unrealized +14.7%
FORGEROCK INC 0.0%
Value ($000) $13,256 Shares 645,536 Est. Cost $22.38 Unrealized
FLNG FLEX LNG LTD 0.0%
Value ($000) $12,985 Shares 424,121 Est. Cost $5.11 Unrealized +350.1%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $12,943 Shares 264,795 Est. Cost $47.73 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $12,907 Shares 190,877 Est. Cost $67.50 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $12,893 Shares 96,372 Est. Cost $103.18 Unrealized +14.4%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $12,786 Shares 161,781 Est. Cost $78.79 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $12,737 Shares 23,938 Est. Cost $283.31 Unrealized +65.4%
JANUS DETROIT STR TR 0.0%
Value ($000) $12,712 Shares 565,965 Est. Cost $23.52 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $12,703 Shares 168,124 Est. Cost $48.30 Unrealized +43.5%
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $12,664 Shares 850,201 Est. Cost $14.69 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $12,653 Shares 1,183,698 Est. Cost $8.57 Unrealized -15.5%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $12,606 Shares 327,344 Est. Cost $32.11 Unrealized +23.8%
JANUS DETROIT STR TR 0.0%
Value ($000) $12,432 Shares 688,932 Est. Cost $23.14 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $12,430 Shares 55,756 Est. Cost $203.94 Unrealized -3.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $12,417 Shares 214,140 Est. Cost $51.49 Unrealized +9.7%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $12,238 Shares 1,026,261 Est. Cost $7.93 Unrealized +58.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $12,010 Shares 183,976 Est. Cost $63.55 Unrealized -6.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $11,883 Shares 171,213 Est. Cost $80.32 Unrealized -18.4%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $11,813 Shares 137,227 Est. Cost $72.05 Unrealized +4.7%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $11,730 Shares 106,777 Est. Cost $62.71 Unrealized +27.3%
BLUE WHALE ACQUISITION CORP 0.0%
Value ($000) $11,728 Shares 1,155,500 Est. Cost $9.85 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $11,727 Shares 343,161 Est. Cost $31.50 Unrealized +0.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $11,714 Shares 102,876 Est. Cost $118.05 Unrealized -23.3%
FRANCHISE GROUP INC 0.0%
Value ($000) $11,687 Shares 408,153 Est. Cost $28.59 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $11,622 Shares 41,426 Est. Cost $202.78 Unrealized +22.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $11,606 Shares 233,461 Est. Cost $36.62 Unrealized +16.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $11,529 Shares 58,708 Est. Cost $169.54 Unrealized +18.9%
NTR NUTRIEN LTD 0.0%
Value ($000) $11,385 Shares 192,714 Est. Cost $38.92 Unrealized +49.3%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $11,361 Shares 247,038 Est. Cost $45.99 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $11,321 Shares 125,238 Est. Cost $79.37 Unrealized -0.4%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $11,310 Shares 2,406,367 Est. Cost $8.00 Unrealized -35.2%
T AT&T INC 0.0%
Value ($000) $11,118 Shares 697,655 Est. Cost $15.61 Unrealized -5.3%
SYNEOS HEALTH INC 0.0%
Value ($000) $11,077 Shares 262,833 Est. Cost $39.28 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $11,072 Shares 122,449 Est. Cost $87.25 Unrealized +2.3%
CB CHUBB LIMITED 0.0%
Value ($000) $11,057 Shares 57,434 Est. Cost $168.44 Unrealized +12.7%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $10,928 Shares 43,849 Est. Cost $58.94 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $10,833 Shares 149,127 Est. Cost $72.64 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $10,776 Shares 161,537 Est. Cost $109.86 Unrealized -38.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $10,745 Shares 168,459 Est. Cost $63.67 Unrealized -4.3%
CPRT COPART INC 0.0%
Value ($000) $10,717 Shares 117,521 Est. Cost $34.19 Unrealized +21.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $10,713 Shares 118,527 Est. Cost $75.92 Unrealized +5.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $10,602 Shares 76,534 Est. Cost $110.59 Unrealized +16.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $10,537 Shares 118,379 Est. Cost $64.66 Unrealized +24.7%
BUNGE LIMITED 0.0%
Value ($000) $10,516 Shares 111,473 Est. Cost $89.53 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $10,501 Shares 102,100 Est. Cost $55.21 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $10,427 Shares 176,762 Est. Cost $21.77 Unrealized +18.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $10,325 Shares 85,202 Est. Cost $84.20 Unrealized +33.5%
IVV ISHARES TR 0.0%
Value ($000) $10,321 Shares 23,157 Est. Cost $388.09 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $10,136 Shares 224,560 Est. Cost $40.11 Unrealized +0.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $10,012 Shares 146,904 Est. Cost $45.11 Unrealized +30.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $9,948 Shares 82,738 Est. Cost $110.72 Unrealized +12.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $9,941 Shares 267,439 Est. Cost $24.33 Unrealized +31.8%
CSX CSX CORP 0.0%
Value ($000) $9,875 Shares 289,780 Est. Cost $23.67 Unrealized +28.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $9,874 Shares 644,308 Est. Cost $14.67 Unrealized -22.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $9,871 Shares 393,673 Est. Cost $27.06 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $9,783 Shares 43,148 Est. Cost $195.31 Unrealized +2.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $9,781 Shares 250,165 Est. Cost $36.17 Unrealized +7.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $9,689 Shares 372,943 Est. Cost $38.67 Unrealized -30.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $9,601 Shares 322,694 Est. Cost $20.72 Unrealized +12.0%
DIVERSEY HLDGS LTD 0.0%
Value ($000) $9,586 Shares 1,141,864 Est. Cost $8.35 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $9,490 Shares 20,613 Est. Cost $337.07 Unrealized +28.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $9,346 Shares 32,025 Est. Cost $245.91 Unrealized +6.1%
PGNY PROGYNY INC 0.0%
Value ($000) $9,086 Shares 230,990 Est. Cost $43.65 Unrealized -17.3%
USB US BANCORP DEL 0.0%
Value ($000) $9,002 Shares 272,581 Est. Cost $38.64 Unrealized -26.5%
BTG B2GOLD CORP 0.0%
Value ($000) $8,988 Shares 2,517,501 Est. Cost $3.58 Unrealized -1.6%
VERONA PHARMA PLC 0.0%
Value ($000) $8,969 Shares 424,556 Est. Cost $19.10 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $8,953 Shares 285,690 Est. Cost $25.40 Unrealized +10.1%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $8,952 Shares 37,274 Est. Cost $154.81 Unrealized +34.2%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $8,935 Shares 301,720 Est. Cost $29.60 Unrealized
MORPHIC HLDG INC 0.0%
Value ($000) $8,927 Shares 155,617 Est. Cost $37.64 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $8,885 Shares 587,759 Est. Cost $10.23 Unrealized +4.6%
LIFE STORAGE INC 0.0%
Value ($000) $8,795 Shares 66,181 Est. Cost $123.29 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $8,779 Shares 104,952 Est. Cost $58.09 Unrealized +14.5%
TGT TARGET CORP 0.0%
Value ($000) $8,772 Shares 66,493 Est. Cost $109.02 Unrealized +23.8%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $8,762 Shares 2,580,397 Est. Cost $2.90 Unrealized -1.7%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $8,690 Shares 173,562 Est. Cost $46.02 Unrealized -6.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $8,632 Shares 106,616 Est. Cost $74.02 Unrealized +10.4%
MCK MCKESSON CORP 0.0%
Value ($000) $8,612 Shares 20,147 Est. Cost $220.86 Unrealized +71.8%
DNN DENISON MINES CORP 0.0%
Value ($000) $8,591 Shares 6,884,175 Est. Cost $1.14 Unrealized -2.5%
ANTX AN2 THERAPEUTICS INC 0.0%
Value ($000) $8,591 Shares 1,000,068 Est. Cost $7.19 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $8,583 Shares 210,741 Est. Cost $33.57 Unrealized +11.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $8,558 Shares 76,496 Est. Cost $104.22 Unrealized -3.1%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $8,517 Shares 450,163 Est. Cost $17.53 Unrealized +8.9%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $8,476 Shares 470,736 Est. Cost $19.03 Unrealized +4.8%
EIX EDISON INTL 0.0%
Value ($000) $8,475 Shares 122,054 Est. Cost $57.17 Unrealized +9.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $8,446 Shares 250,861 Est. Cost $22.00 Unrealized -5.4%
FDX FEDEX CORP 0.0%
Value ($000) $8,411 Shares 33,927 Est. Cost $202.08 Unrealized +6.9%
SSRM SSR MINING IN 0.0%
Value ($000) $8,383 Shares 592,138 Est. Cost $16.39 Unrealized -7.7%
FTAC ZEUS ACQUISITION COR 0.0%
Value ($000) $8,316 Shares 797,718 Est. Cost $9.89 Unrealized
PRME PRIME MEDICINE INC 0.0%
Value ($000) $8,269 Shares 564,854 Est. Cost $14.02 Unrealized -0.4%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $8,205 Shares 687,510 Est. Cost $18.36 Unrealized -28.9%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $8,202 Shares 356,137 Est. Cost $22.29 Unrealized -0.4%
SHOP SHOPIFY INC 0.0%
Value ($000) $8,195 Shares 126,645 Est. Cost $47.50 Unrealized +19.0%
MMM 3M CO 0.0%
Value ($000) $8,148 Shares 81,404 Est. Cost $108.63 Unrealized -28.6%
CNH CNH INDL N V 0.0%
Value ($000) $8,146 Shares 569,040 Est. Cost $10.76 Unrealized +22.2%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $8,116 Shares 76,516 Est. Cost $105.93 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $7,998 Shares 114,601 Est. Cost $53.25 Unrealized +18.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $7,950 Shares 204,494 Est. Cost $34.07 Unrealized +3.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $7,924 Shares 258,173 Est. Cost $30.03 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $7,910 Shares 22,748 Est. Cost $167.98 Unrealized +84.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $7,792 Shares 248,718 Est. Cost $28.51 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $7,723 Shares 54,105 Est. Cost $116.04 Unrealized +19.3%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $7,692 Shares 1,631,990 Est. Cost $4.44 Unrealized -8.5%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $7,681 Shares 20,791 Est. Cost $301.74 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $7,584 Shares 440,508 Est. Cost $13.86 Unrealized +6.7%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $7,570 Shares 370,994 Est. Cost $20.34 Unrealized -0.6%
O REALTY INCOME CORP 0.0%
Value ($000) $7,568 Shares 126,602 Est. Cost $53.36 Unrealized -1.5%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $7,555 Shares 143,713 Est. Cost $68.37 Unrealized -10.9%
PPL PPL CORP 0.0%
Value ($000) $7,493 Shares 283,231 Est. Cost $25.17 Unrealized -0.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $7,419 Shares 208,979 Est. Cost $32.03 Unrealized +4.8%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $7,412 Shares 366,815 Est. Cost $20.34 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $7,410 Shares 45,186 Est. Cost $112.24 Unrealized +25.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $7,372 Shares 106,643 Est. Cost $81.58 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $7,312 Shares 117,614 Est. Cost $44.82 Unrealized +35.6%
FTNT FORTINET INC 0.0%
Value ($000) $7,288 Shares 96,399 Est. Cost $54.05 Unrealized +25.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $7,236 Shares 428,801 Est. Cost $20.07 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $7,221 Shares 88,666 Est. Cost $67.47 Unrealized +5.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $7,048 Shares 7,885 Est. Cost $386.26 Unrealized +75.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $7,003 Shares 23,891 Est. Cost $186.17 Unrealized +49.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $6,997 Shares 199,949 Est. Cost $26.39 Unrealized +35.8%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $6,970 Shares 407,962 Est. Cost $16.51 Unrealized -9.5%
HUN HUNTSMAN CORP 0.0%
Value ($000) $6,964 Shares 257,748 Est. Cost $27.56 Unrealized -5.8%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $6,951 Shares 145,600 Est. Cost $39.38 Unrealized +13.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $6,910 Shares 49,164 Est. Cost $92.35 Unrealized +41.8%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $6,908 Shares 563,024 Est. Cost $11.52 Unrealized -5.3%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $6,903 Shares 72,320 Est. Cost $91.23 Unrealized +2.7%
KR KROGER CO 0.0%
Value ($000) $6,880 Shares 146,397 Est. Cost $41.62 Unrealized +8.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $6,878 Shares 137,676 Est. Cost $50.55 Unrealized +1.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $6,875 Shares 75,092 Est. Cost $65.37 Unrealized +24.4%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $6,863 Shares 265,612 Est. Cost $26.00 Unrealized +2.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $6,822 Shares 108,990 Est. Cost $53.27 Unrealized +7.2%
GLW CORNING INC 0.0%
Value ($000) $6,806 Shares 194,245 Est. Cost $23.92 Unrealized +27.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $6,788 Shares 75,118 Est. Cost $72.77 Unrealized +20.0%
PCG PG&E CORP 0.0%
Value ($000) $6,780 Shares 392,558 Est. Cost $14.24 Unrealized +17.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $6,747 Shares 13 Est. Cost $264151.06 Unrealized +88.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $6,734 Shares 30,667 Est. Cost $138.24 Unrealized +47.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $6,718 Shares 35,512 Est. Cost $164.10 Unrealized -1.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $6,706 Shares 57,395 Est. Cost $96.89 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $6,701 Shares 123,838 Est. Cost $40.60 Unrealized +8.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $6,662 Shares 105,751 Est. Cost $64.83 Unrealized +6.7%
ERO ERO COPPER CORP 0.0%
Value ($000) $6,637 Shares 327,825 Est. Cost $17.30 Unrealized +9.3%
ECL ECOLAB INC 0.0%
Value ($000) $6,634 Shares 35,541 Est. Cost $149.71 Unrealized +11.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $6,614 Shares 107,164 Est. Cost $53.24 Unrealized +1.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $6,602 Shares 29,296 Est. Cost $145.80 Unrealized +28.9%
ROL ROLLINS INC 0.0%
Value ($000) $6,562 Shares 153,227 Est. Cost $34.22 Unrealized +14.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $6,560 Shares 85,536 Est. Cost $60.80 Unrealized +27.4%
HPQ HP INC 0.0%
Value ($000) $6,555 Shares 213,470 Est. Cost $23.84 Unrealized +13.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $6,472 Shares 64,578 Est. Cost $74.42 Unrealized +22.7%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $6,460 Shares 151,233 Est. Cost $40.83 Unrealized -7.8%
TRP TC ENERGY CORP 0.0%
Value ($000) $6,450 Shares 159,518 Est. Cost $37.05 Unrealized -3.5%
MLI MUELLER INDS INC 0.0%
Value ($000) $6,438 Shares 73,783 Est. Cost $31.74 Unrealized +15.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $6,433 Shares 58,999 Est. Cost $99.86 Unrealized +6.9%
VTR VENTAS INC 0.0%
Value ($000) $6,426 Shares 135,943 Est. Cost $46.15 Unrealized -10.3%
PSX PHILLIPS 66 0.0%
Value ($000) $6,400 Shares 67,104 Est. Cost $69.41 Unrealized +27.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $6,348 Shares 54,137 Est. Cost $82.38 Unrealized +30.1%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $6,316 Shares 106,583 Est. Cost $66.88 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $6,305 Shares 21,647 Est. Cost $258.12 Unrealized +1.4%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $6,298 Shares 409,492 Est. Cost $14.66 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $6,297 Shares 12,674 Est. Cost $84.95 Unrealized +35.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $6,258 Shares 200,108 Est. Cost $32.06 Unrealized -5.2%
SPSC SPS COMM INC 0.0%
Value ($000) $6,240 Shares 32,498 Est. Cost $104.84 Unrealized +54.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $6,233 Shares 396,771 Est. Cost $18.10 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $6,226 Shares 154,815 Est. Cost $37.52 Unrealized -2.6%
IVERIC BIO INC 0.0%
Value ($000) $6,171 Shares 156,831 Est. Cost $11.28 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $6,149 Shares 36,339 Est. Cost $131.24 Unrealized +15.3%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $6,130 Shares 95,291 Est. Cost $55.47 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $6,113 Shares 118,068 Est. Cost $56.49 Unrealized -15.8%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $6,058 Shares 156,240 Est. Cost $45.98 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $6,039 Shares 12,025 Est. Cost $494.32 Unrealized -3.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $6,033 Shares 104,864 Est. Cost $48.40 Unrealized +4.6%
ABNB AIRBNB INC 0.0%
Value ($000) $6,025 Shares 47,014 Est. Cost $139.94 Unrealized -16.4%
WCC WESCO INTL INC 0.0%
Value ($000) $5,946 Shares 33,208 Est. Cost $135.63 Unrealized +4.8%
THESEUS PHARMACEUTICALS INC 0.0%
Value ($000) $5,929 Shares 633,423 Est. Cost $8.98 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $5,880 Shares 52,501 Est. Cost $99.74 Unrealized -3.3%
TREX TREX CO INC 0.0%
Value ($000) $5,870 Shares 89,531 Est. Cost $68.10 Unrealized -18.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $5,825 Shares 12,786 Est. Cost $399.11 Unrealized +8.7%
FLD FTAC EMERALD ACQUISITION COR 0.0%
Value ($000) $5,809 Shares 561,000 Est. Cost $9.91 Unrealized +3.8%
DOW DOW INC 0.0%
Value ($000) $5,807 Shares 109,032 Est. Cost $44.35 Unrealized +2.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $5,769 Shares 56,079 Est. Cost $88.18 Unrealized +3.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $5,768 Shares 28,857 Est. Cost $137.96 Unrealized +25.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $5,763 Shares 87,382 Est. Cost $56.09 Unrealized -0.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $5,750 Shares 189,495 Est. Cost $39.23 Unrealized -31.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $5,748 Shares 342,194 Est. Cost $14.26 Unrealized -0.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $5,737 Shares 52,581 Est. Cost $99.95 Unrealized -5.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $5,726 Shares 350,407 Est. Cost $18.71 Unrealized -22.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $5,723 Shares 538,105 Est. Cost $10.87 Unrealized -1.1%
WESTROCK CO 0.0%
Value ($000) $5,720 Shares 196,773 Est. Cost $41.55 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $5,719 Shares 20,081 Est. Cost $269.53 Unrealized +10.5%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $5,718 Shares 89,963 Est. Cost $58.80 Unrealized -3.4%
FIVE FIVE BELOW INC 0.0%
Value ($000) $5,701 Shares 29,016 Est. Cost $184.03 Unrealized +6.2%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $5,700 Shares 95,803 Est. Cost $57.11 Unrealized +1.1%
HDB HDFC BANK LTD 0.0%
Value ($000) $5,680 Shares 81,500 Est. Cost $70.73 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $5,676 Shares 88,473 Est. Cost $44.08 Unrealized +24.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $5,661 Shares 54,453 Est. Cost $96.15 Unrealized -0.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $5,647 Shares 67,979 Est. Cost $18.27 Unrealized +6.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $5,633 Shares 44,837 Est. Cost $125.68 Unrealized +0.2%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $5,609 Shares 219,480 Est. Cost $24.10 Unrealized -4.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $5,578 Shares 97,075 Est. Cost $31.77 Unrealized +39.5%
BMI BADGER METER INC 0.0%
Value ($000) $5,506 Shares 37,312 Est. Cost $114.53 Unrealized +18.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $5,503 Shares 47,656 Est. Cost $106.88 Unrealized -11.6%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $5,493 Shares 33,425 Est. Cost $147.41 Unrealized +3.0%
ROST ROSS STORES INC 0.0%
Value ($000) $5,434 Shares 48,464 Est. Cost $92.33 Unrealized +10.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $5,427 Shares 14,774 Est. Cost $453.96 Unrealized -24.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $5,411 Shares 6,863 Est. Cost $447.24 Unrealized +50.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $5,400 Shares 38,174 Est. Cost $183.51 Unrealized -12.6%
HESS CORP 0.0%
Value ($000) $5,369 Shares 39,498 Est. Cost $92.98 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $5,369 Shares 32,081 Est. Cost $151.24 Unrealized -2.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $5,336 Shares 14,433 Est. Cost $127.40 Unrealized +25.2%
DHI D R HORTON INC 0.0%
Value ($000) $5,326 Shares 43,769 Est. Cost $78.05 Unrealized +36.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $5,321 Shares 116,419 Est. Cost $44.87 Unrealized +4.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $5,287 Shares 14,126 Est. Cost $249.28 Unrealized +32.6%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $5,225 Shares 829,425 Est. Cost $26.14 Unrealized -76.6%
PRTS CARPARTS COM INC 0.0%
Value ($000) $5,174 Shares 1,217,328 Est. Cost $12.62 Unrealized -64.6%
DOCS DOXIMITY INC 0.0%
Value ($000) $5,119 Shares 150,484 Est. Cost $42.62 Unrealized -21.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $5,116 Shares 15,401 Est. Cost $273.61 Unrealized +8.4%
PSTG PURE STORAGE INC 0.0%
Value ($000) $5,085 Shares 138,170 Est. Cost $27.13 Unrealized +4.4%
BILANDER ACQUISITION CORP 0.0%
Value ($000) $5,083 Shares 500,000 Est. Cost $9.93 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $5,071 Shares 39,102 Est. Cost $119.79 Unrealized +4.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $5,032 Shares 100,967 Est. Cost $52.09 Unrealized +0.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $5,030 Shares 13,289 Est. Cost $177.34 Unrealized +108.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $4,993 Shares 35,069 Est. Cost $129.92 Unrealized +12.7%
MET METLIFE INC 0.0%
Value ($000) $4,975 Shares 88,017 Est. Cost $56.79 Unrealized -9.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4,940 Shares 69,177 Est. Cost $26.30 Unrealized +3.3%
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $4,921 Shares 102,979 Est. Cost $49.16 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $4,914 Shares 42,216 Est. Cost $83.04 Unrealized +14.9%
PERFICIENT INC 0.0%
Value ($000) $4,901 Shares 58,824 Est. Cost $78.40 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $4,901 Shares 114,526 Est. Cost $37.28 Unrealized +3.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $4,900 Shares 113,275 Est. Cost $33.73 Unrealized +37.6%
SE SEA LTD 0.0%
Value ($000) $4,855 Shares 83,653 Est. Cost $251.06 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $4,851 Shares 85,388 Est. Cost $43.09 Unrealized +15.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4,848 Shares 54,955 Est. Cost $82.79 Unrealized -11.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $4,833 Shares 140,533 Est. Cost $27.68 Unrealized +9.4%
DICE THERAPEUTICS INC 0.0%
Value ($000) $4,815 Shares 103,629 Est. Cost $31.29 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $4,810 Shares 31,401 Est. Cost $112.57 Unrealized +23.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4,804 Shares 21,255 Est. Cost $151.40 Unrealized +36.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $4,779 Shares 179,914 Est. Cost $15.52 Unrealized +48.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $4,772 Shares 176,809 Est. Cost $26.32 Unrealized -2.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $4,741 Shares 50,095 Est. Cost $80.72 Unrealized -0.3%
LKQ LKQ CORP 0.0%
Value ($000) $4,706 Shares 80,764 Est. Cost $50.03 Unrealized +3.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $4,695 Shares 61,702 Est. Cost $64.26 Unrealized +6.5%
PPG PPG INDS INC 0.0%
Value ($000) $4,688 Shares 31,611 Est. Cost $115.21 Unrealized +14.3%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $4,677 Shares 376,312 Est. Cost $26.41 Unrealized -48.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $4,662 Shares 104,731 Est. Cost $41.69 Unrealized -4.3%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $4,656 Shares 51,547 Est. Cost $55.01 Unrealized +16.8%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $4,613 Shares 642,453 Est. Cost $10.28 Unrealized -16.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $4,592 Shares 71,100 Est. Cost $62.34 Unrealized +7.2%
LAD LITHIA MTRS INC 0.0%
Value ($000) $4,545 Shares 14,942 Est. Cost $273.63 Unrealized -12.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4,533 Shares 93,770 Est. Cost $39.98 Unrealized +13.7%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $4,532 Shares 1,445,726 Est. Cost $7.20 Unrealized -43.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $4,529 Shares 17,032 Est. Cost $224.08 Unrealized -1.9%
NEM NEWMONT CORP 0.0%
Value ($000) $4,503 Shares 105,556 Est. Cost $33.84 Unrealized +25.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $4,499 Shares 19,204 Est. Cost $213.96 Unrealized -7.9%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $4,492 Shares 580,748 Est. Cost $29.71 Unrealized -71.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $4,466 Shares 74,130 Est. Cost $53.58 Unrealized +9.9%
RMD RESMED INC 0.0%
Value ($000) $4,455 Shares 20,390 Est. Cost $153.13 Unrealized +42.0%
DA32 LIFE SCNCE TEC ACQSTN C 0.0%
Value ($000) $4,420 Shares 430,000 Est. Cost $10.12 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $4,420 Shares 13,621 Est. Cost $240.65 Unrealized +18.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $4,417 Shares 9,921 Est. Cost $312.59 Unrealized +15.5%
UNM UNUM GROUP 0.0%
Value ($000) $4,411 Shares 92,457 Est. Cost $35.25 Unrealized +23.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $4,392 Shares 201,770 Est. Cost $20.78 Unrealized -26.3%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $4,381 Shares 359,958 Est. Cost $16.19 Unrealized -31.1%
TRISTAR ACQUISITION I CORP 0.0%
Value ($000) $4,332 Shares 413,337 Est. Cost $9.90 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $4,316 Shares 22,262 Est. Cost $148.94 Unrealized +3.9%
M D C HLDGS INC 0.0%
Value ($000) $4,293 Shares 91,786 Est. Cost $46.13 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $4,287 Shares 27,496 Est. Cost $96.81 Unrealized +30.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $4,249 Shares 128,924 Est. Cost $31.70 Unrealized -6.4%
QLYS QUALYS INC 0.0%
Value ($000) $4,238 Shares 32,805 Est. Cost $108.17 Unrealized +13.7%
KNIGHTSWAN ACQUISITION CORP 0.0%
Value ($000) $4,226 Shares 400,000 Est. Cost $10.45 Unrealized
AXONPRIME INFRSTCTR AQSTN CO 0.0%
Value ($000) $4,215 Shares 410,000 Est. Cost $10.25 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $4,211 Shares 30,363 Est. Cost $109.03 Unrealized +30.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $4,210 Shares 28,926 Est. Cost $125.36 Unrealized +5.8%
NU NU HLDGS LTD 0.0%
Value ($000) $4,207 Shares 532,887 Est. Cost $4.46 Unrealized +37.9%
XYZ BLOCK INC 0.0%
Value ($000) $4,182 Shares 62,839 Est. Cost $129.95 Unrealized -51.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $4,174 Shares 22,582 Est. Cost $121.97 Unrealized +36.2%
SSD SIMPSON MFG INC 0.0%
Value ($000) $4,171 Shares 30,119 Est. Cost $100.18 Unrealized +20.4%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $4,171 Shares 42,977 Est. Cost $76.22 Unrealized +9.4%
IT GARTNER INC 0.0%
Value ($000) $4,168 Shares 11,896 Est. Cost $306.53 Unrealized +6.2%
KBR KBR INC 0.0%
Value ($000) $4,132 Shares 63,508 Est. Cost $46.07 Unrealized +25.6%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $4,127 Shares 93,796 Est. Cost $35.79 Unrealized +10.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $4,119 Shares 306,507 Est. Cost $13.96 Unrealized +3.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4,116 Shares 54,989 Est. Cost $41.20 Unrealized +66.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $4,085 Shares 24,515 Est. Cost $115.36 Unrealized +25.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $4,045 Shares 10,580 Est. Cost $224.25 Unrealized +58.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $4,042 Shares 3,081 Est. Cost $938.62 Unrealized +49.8%
KKR KKR & CO INC 0.0%
Value ($000) $4,036 Shares 72,067 Est. Cost $64.62 Unrealized -20.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $4,000 Shares 135,070 Est. Cost $35.73 Unrealized -12.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $3,992 Shares 24,385 Est. Cost $29.73 Unrealized -1.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $3,992 Shares 23,965 Est. Cost $143.89 Unrealized +3.1%
SOUTHPORT ACQUISITION CORP 0.0%
Value ($000) $3,981 Shares 380,000 Est. Cost $10.60 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $3,980 Shares 16,919 Est. Cost $217.11 Unrealized -4.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $3,977 Shares 65,493 Est. Cost $36.17 Unrealized +1.4%
TXT TEXTRON INC 0.0%
Value ($000) $3,923 Shares 58,018 Est. Cost $66.91 Unrealized -1.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $3,916 Shares 332,565 Est. Cost $14.32 Unrealized
ANSYS INC 0.0%
Value ($000) $3,914 Shares 11,851 Est. Cost $284.57 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $3,913 Shares 157,990 Est. Cost $25.62 Unrealized -33.2%
WSO WATSCO INC 0.0%
Value ($000) $3,861 Shares 10,121 Est. Cost $285.86 Unrealized +18.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $3,857 Shares 96,111 Est. Cost $36.71 Unrealized +0.4%
CHE CHEMED CORP NEW 0.0%
Value ($000) $3,841 Shares 7,088 Est. Cost $451.06 Unrealized +20.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $3,841 Shares 73,399 Est. Cost $48.98 Unrealized -1.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $3,827 Shares 39,556 Est. Cost $96.90 Unrealized -13.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $3,792 Shares 2,955 Est. Cost $875.69 Unrealized +30.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $3,781 Shares 48,967 Est. Cost $54.58 Unrealized +24.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $3,767 Shares 19,178 Est. Cost $127.21 Unrealized +36.7%
MGA MAGNA INTL INC 0.0%
Value ($000) $3,751 Shares 66,419 Est. Cost $50.23 Unrealized -4.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $3,751 Shares 48,324 Est. Cost $60.64 Unrealized +19.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3,736 Shares 42,341 Est. Cost $69.87 Unrealized +20.3%
BWA BORGWARNER INC 0.0%
Value ($000) $3,736 Shares 76,393 Est. Cost $38.59 Unrealized +2.8%
EBAY EBAY INC. 0.0%
Value ($000) $3,687 Shares 82,553 Est. Cost $44.67 Unrealized -5.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $3,675 Shares 91,718 Est. Cost $34.13 Unrealized +10.2%
FIGS FIGS INC 0.0%
Value ($000) $3,673 Shares 444,119 Est. Cost $7.68 Unrealized -1.0%
WPC WP CAREY INC 0.0%
Value ($000) $3,666 Shares 54,264 Est. Cost $78.60 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $3,642 Shares 10,683 Est. Cost $280.70 Unrealized +10.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,637 Shares 51,304 Est. Cost $59.06 Unrealized +11.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $3,637 Shares 24,757 Est. Cost $217.65 Unrealized -36.0%
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $3,634 Shares 531,632 Est. Cost $10.28 Unrealized -24.4%
CROX CROCS INC 0.0%
Value ($000) $3,619 Shares 32,189 Est. Cost $123.04 Unrealized -3.1%
LEARN CW INVESTMENT COR 0.0%
Value ($000) $3,617 Shares 344,798 Est. Cost $9.88 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $3,600 Shares 23,840 Est. Cost $30.49 Unrealized +3.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $3,587 Shares 31,947 Est. Cost $93.54 Unrealized +12.5%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $3,585 Shares 20,654 Est. Cost $177.16 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3,570 Shares 42,653 Est. Cost $77.53 Unrealized -5.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,566 Shares 16,126 Est. Cost $29.59 Unrealized +47.8%
GMS INC 0.0%
Value ($000) $3,564 Shares 51,505 Est. Cost $57.49 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3,548 Shares 111,519 Est. Cost $33.66 Unrealized -13.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3,531 Shares 43,387 Est. Cost $62.16 Unrealized +14.5%
MTZ MASTEC INC 0.0%
Value ($000) $3,526 Shares 29,889 Est. Cost $93.49 Unrealized +4.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $3,522 Shares 56,054 Est. Cost $59.90 Unrealized -6.3%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $3,490 Shares 310,364 Est. Cost $9.10 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $3,459 Shares 23,401 Est. Cost $162.44 Unrealized -13.2%
KAI KADANT INC 0.0%
Value ($000) $3,453 Shares 15,561 Est. Cost $199.25 Unrealized -0.7%
KFY KORN FERRY 0.0%
Value ($000) $3,447 Shares 69,583 Est. Cost $39.66 Unrealized +16.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3,443 Shares 29,994 Est. Cost $117.41 Unrealized +9.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $3,433 Shares 47,872 Est. Cost $59.49 Unrealized +13.4%
ATR APTARGROUP INC 0.0%
Value ($000) $3,419 Shares 29,512 Est. Cost $112.24 Unrealized +0.8%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $3,419 Shares 18,617 Est. Cost $151.19 Unrealized +11.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $3,411 Shares 65,379 Est. Cost $42.65 Unrealized +15.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $3,410 Shares 54,392 Est. Cost $70.64 Unrealized -16.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3,406 Shares 21,866 Est. Cost $196.81 Unrealized -28.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $3,402 Shares 42,363 Est. Cost $40.58 Unrealized -4.7%
COHR COHERENT CORP 0.0%
Value ($000) $3,394 Shares 66,588 Est. Cost $41.93 Unrealized -11.5%
PRI PRIMERICA INC 0.0%
Value ($000) $3,391 Shares 17,143 Est. Cost $157.03 Unrealized +16.9%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $3,388 Shares 78,094 Est. Cost $36.84 Unrealized +0.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3,382 Shares 64,038 Est. Cost $67.00 Unrealized -30.0%
DOV DOVER CORP 0.0%
Value ($000) $3,374 Shares 22,845 Est. Cost $137.55 Unrealized +0.7%
CBZ CBIZ INC 0.0%
Value ($000) $3,374 Shares 63,332 Est. Cost $48.09 Unrealized +7.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $3,357 Shares 402,234 Est. Cost $7.64 Unrealized -14.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $3,355 Shares 20,027 Est. Cost $185.27 Unrealized -3.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $3,352 Shares 38,687 Est. Cost $81.15 Unrealized -5.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $3,337 Shares 132,547 Est. Cost $17.95 Unrealized +14.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,326 Shares 7,068 Est. Cost $358.53 Unrealized +36.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $3,314 Shares 25,411 Est. Cost $123.76 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $3,311 Shares 113,139 Est. Cost $30.62 Unrealized -10.0%
EXPO EXPONENT INC 0.0%
Value ($000) $3,305 Shares 35,412 Est. Cost $96.47 Unrealized -5.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $3,300 Shares 41,439 Est. Cost $71.10 Unrealized +1.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $3,275 Shares 52,705 Est. Cost $53.09 Unrealized +16.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3,269 Shares 122,391 Est. Cost $22.07 Unrealized +1.0%
NSP INSPERITY INC 0.0%
Value ($000) $3,265 Shares 27,446 Est. Cost $99.22 Unrealized +10.0%
AOS SMITH A O CORP 0.0%
Value ($000) $3,260 Shares 44,792 Est. Cost $64.18 Unrealized +1.8%
INGR INGREDION INC 0.0%
Value ($000) $3,255 Shares 30,705 Est. Cost $96.51 Unrealized +10.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $3,250 Shares 90,485 Est. Cost $36.65 Unrealized +0.5%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $3,243 Shares 194,936 Est. Cost $10.77 Unrealized +28.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3,241 Shares 22,025 Est. Cost $135.44 Unrealized -3.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3,238 Shares 35,274 Est. Cost $70.66 Unrealized +7.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,236 Shares 24,630 Est. Cost $73.03 Unrealized +65.6%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $3,218 Shares 77,430 Est. Cost $9.50 Unrealized
VMWARE INC 0.0%
Value ($000) $3,210 Shares 22,335 Est. Cost $117.82 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $3,204 Shares 163,926 Est. Cost $18.65 Unrealized -3.1%
SKECHERS U S A INC 0.0%
Value ($000) $3,199 Shares 60,736 Est. Cost $46.92 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $3,198 Shares 18,377 Est. Cost $141.20 Unrealized +1.4%
XPO XPO INC 0.0%
Value ($000) $3,196 Shares 54,168 Est. Cost $40.90 Unrealized +10.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3,186 Shares 30,719 Est. Cost $90.50 Unrealized -1.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $3,179 Shares 253,634 Est. Cost $14.72 Unrealized -11.8%
WING WINGSTOP INC 0.0%
Value ($000) $3,175 Shares 15,860 Est. Cost $147.86 Unrealized +32.2%
PII POLARIS INC 0.0%
Value ($000) $3,171 Shares 26,213 Est. Cost $121.01 Unrealized -8.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $3,170 Shares 21,258 Est. Cost $184.31 Unrealized -38.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $3,168 Shares 65,045 Est. Cost $49.34 Unrealized -14.6%
GNW GENWORTH FINL INC 0.0%
Value ($000) $3,162 Shares 632,632 Est. Cost $5.22 Unrealized +4.7%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $3,160 Shares 526,241 Est. Cost $5.31 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $3,158 Shares 13,980 Est. Cost $192.72 Unrealized +13.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3,154 Shares 88,996 Est. Cost $37.59 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $3,149 Shares 26,495 Est. Cost $99.62 Unrealized -6.5%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $3,143 Shares 59,692 Est. Cost $51.08 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $3,137 Shares 59,869 Est. Cost $65.85 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $3,133 Shares 28,481 Est. Cost $87.25 Unrealized +16.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $3,128 Shares 15,817 Est. Cost $147.98 Unrealized +23.2%
AGNC AGNC INVT CORP 0.0%
Value ($000) $3,121 Shares 307,972 Est. Cost $10.47 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3,121 Shares 109,549 Est. Cost $42.55 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $3,116 Shares 26,203 Est. Cost $104.48 Unrealized -0.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $3,109 Shares 29,969 Est. Cost $81.59 Unrealized -5.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $3,105 Shares 3,836 Est. Cost $399.49 Unrealized +87.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $3,089 Shares 19,428 Est. Cost $128.13 Unrealized +15.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3,088 Shares 115,530 Est. Cost $29.97 Unrealized -16.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3,082 Shares 21,384 Est. Cost $162.88 Unrealized -14.5%
ARCB ARCBEST CORP 0.0%
Value ($000) $3,070 Shares 31,066 Est. Cost $87.22 Unrealized +1.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $3,068 Shares 51,418 Est. Cost $60.59 Unrealized -8.3%
OLN OLIN CORP 0.0%
Value ($000) $3,057 Shares 59,490 Est. Cost $52.41 Unrealized -4.6%
SEAGEN INC 0.0%
Value ($000) $3,043 Shares 15,816 Est. Cost $138.51 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $3,027 Shares 18,385 Est. Cost $121.57 Unrealized +14.2%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $3,010 Shares 81,278 Est. Cost $52.51 Unrealized -33.6%
CMA COMERICA INC 0.0%
Value ($000) $3,009 Shares 71,019 Est. Cost $65.33 Unrealized -46.1%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $3,006 Shares 161,819 Est. Cost $17.87 Unrealized -8.0%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $3,004 Shares 27,689 Est. Cost $62.37 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $3,003 Shares 15,785 Est. Cost $160.42 Unrealized +17.8%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $2,998 Shares 13,833 Est. Cost $172.48 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $2,992 Shares 9,616 Est. Cost $221.20 Unrealized +25.0%
MTB M & T BK CORP 0.0%
Value ($000) $2,981 Shares 24,097 Est. Cost $129.68 Unrealized -14.7%
CARG CARGURUS INC 0.0%
Value ($000) $2,976 Shares 131,509 Est. Cost $24.30 Unrealized -22.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,972 Shares 37,351 Est. Cost $106.88 Unrealized -25.1%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $2,957 Shares 21,381 Est. Cost $106.58 Unrealized +22.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $2,936 Shares 104,573 Est. Cost $23.07 Unrealized +7.7%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2,931 Shares 38,554 Est. Cost $63.20 Unrealized +12.8%
CIEN CIENA CORP 0.0%
Value ($000) $2,930 Shares 68,964 Est. Cost $49.81 Unrealized -8.6%
AEE AMEREN CORP 0.0%
Value ($000) $2,925 Shares 35,813 Est. Cost $72.34 Unrealized +8.8%
DDOG DATADOG INC 0.0%
Value ($000) $2,923 Shares 29,714 Est. Cost $133.59 Unrealized -37.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2,910 Shares 59,665 Est. Cost $31.51 Unrealized +36.6%
MKSI MKS INSTRS INC 0.0%
Value ($000) $2,909 Shares 26,912 Est. Cost $142.96 Unrealized -37.4%
NTNX NUTANIX INC 0.0%
Value ($000) $2,895 Shares 103,209 Est. Cost $30.58 Unrealized -13.2%
NOV NOV INC 0.0%
Value ($000) $2,893 Shares 180,294 Est. Cost $18.28 Unrealized -10.8%
KBH KB HOME 0.0%
Value ($000) $2,876 Shares 55,630 Est. Cost $37.53 Unrealized +15.2%
RBC RBC BEARINGS INC 0.0%
Value ($000) $2,873 Shares 13,216 Est. Cost $224.69 Unrealized -3.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,873 Shares 25,957 Est. Cost $124.34 Unrealized -22.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,865 Shares 84,473 Est. Cost $26.50 Unrealized +8.7%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $2,863 Shares 117,957 Est. Cost $26.51 Unrealized -15.3%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2,850 Shares 597,524 Est. Cost $5.02 Unrealized -0.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $2,848 Shares 273,965 Est. Cost $14.24 Unrealized -36.1%
LTC LTC PPTYS INC 0.0%
Value ($000) $2,846 Shares 86,207 Est. Cost $38.22 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $2,838 Shares 46,608 Est. Cost $71.25 Unrealized -16.2%
BALL BALL CORP 0.0%
Value ($000) $2,833 Shares 48,670 Est. Cost $41.95 Unrealized +24.5%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $2,831 Shares 18,981 Est. Cost $25.79 Unrealized +54.2%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $2,826 Shares 35,327 Est. Cost $78.69 Unrealized -8.7%
RH RH 0.0%
Value ($000) $2,823 Shares 8,570 Est. Cost $406.42 Unrealized -35.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,820 Shares 5,219 Est. Cost $271.26 Unrealized +71.5%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $2,810 Shares 40,881 Est. Cost $64.91 Unrealized -4.3%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2,806 Shares 144,681 Est. Cost $18.51 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2,803 Shares 71,154 Est. Cost $34.43 Unrealized +7.1%
VMI VALMONT INDS INC 0.0%
Value ($000) $2,798 Shares 9,621 Est. Cost $288.35 Unrealized +0.2%
TKR TIMKEN CO 0.0%
Value ($000) $2,760 Shares 30,138 Est. Cost $77.02 Unrealized +2.4%
DCGO DOCGO INC 0.0%
Value ($000) $2,750 Shares 293,522 Est. Cost $8.10 Unrealized +8.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2,748 Shares 36,118 Est. Cost $67.78 Unrealized +12.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $2,746 Shares 24,412 Est. Cost $99.17 Unrealized +4.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,744 Shares 24,183 Est. Cost $122.87 Unrealized -15.9%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $2,735 Shares 76,336 Est. Cost $31.62 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,729 Shares 16,330 Est. Cost $118.00 Unrealized +22.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,723 Shares 93,416 Est. Cost $25.60 Unrealized +7.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $2,722 Shares 39,691 Est. Cost $75.10 Unrealized -9.1%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $2,720 Shares 108,778 Est. Cost $23.27 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2,715 Shares 14,819 Est. Cost $70.31 Unrealized +104.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $2,703 Shares 38,961 Est. Cost $47.26 Unrealized +18.1%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $2,702 Shares 44,962 Est. Cost $66.77 Unrealized
MATX MATSON INC 0.0%
Value ($000) $2,700 Shares 34,736 Est. Cost $78.79 Unrealized -15.9%
ATI ATI INC 0.0%
Value ($000) $2,694 Shares 60,906 Est. Cost $29.22 Unrealized +30.9%
FTS FORTIS INC 0.0%
Value ($000) $2,682 Shares 62,208 Est. Cost $28.24 Unrealized +39.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2,678 Shares 289,388 Est. Cost $10.24 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,670 Shares 21,659 Est. Cost $106.59 Unrealized +3.3%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $2,666 Shares 115,489 Est. Cost $21.71 Unrealized
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $2,653 Shares 2,779,000 Est. Cost $1.01 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $2,646 Shares 23,167 Est. Cost $52.68 Unrealized +82.7%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2,645 Shares 39,241 Est. Cost $79.66 Unrealized -10.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,645 Shares 24,284 Est. Cost $63.17 Unrealized +54.7%
PODD INSULET CORP 0.0%
Value ($000) $2,644 Shares 9,165 Est. Cost $180.87 Unrealized +67.9%
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $2,643 Shares 291,716 Est. Cost $8.88 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2,640 Shares 17,605 Est. Cost $159.41 Unrealized -10.3%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $2,638 Shares 155,199 Est. Cost $4.42 Unrealized +254.8%
HEARTLAND MEDIA ACQUISITION 0.0%
Value ($000) $2,638 Shares 250,000 Est. Cost $10.55 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $2,635 Shares 32,641 Est. Cost $124.30 Unrealized -29.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $2,635 Shares 137,829 Est. Cost $18.62 Unrealized +3.5%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2,630 Shares 46,127 Est. Cost $43.77 Unrealized +17.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,628 Shares 44,726 Est. Cost $51.11 Unrealized +8.6%
FIVN FIVE9 INC 0.0%
Value ($000) $2,627 Shares 31,855 Est. Cost $99.41 Unrealized -32.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,627 Shares 17,295 Est. Cost $126.03 Unrealized +7.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,622 Shares 103,603 Est. Cost $14.70 Unrealized +55.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2,619 Shares 260,478 Est. Cost $27.63 Unrealized -66.4%
SON SONOCO PRODS CO 0.0%
Value ($000) $2,618 Shares 44,362 Est. Cost $52.78 Unrealized +2.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2,616 Shares 68,302 Est. Cost $30.68 Unrealized +7.8%
CC CHEMOURS CO 0.0%
Value ($000) $2,616 Shares 70,957 Est. Cost $27.78 Unrealized -0.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $2,615 Shares 80,499 Est. Cost $28.66 Unrealized +5.2%
PLAB PHOTRONICS INC 0.0%
Value ($000) $2,612 Shares 101,274 Est. Cost $17.37 Unrealized +6.7%
BBY BEST BUY INC 0.0%
Value ($000) $2,595 Shares 31,662 Est. Cost $66.04 Unrealized -0.6%
TTC TORO CO 0.0%
Value ($000) $2,590 Shares 25,477 Est. Cost $99.63 Unrealized +2.9%
PVH PVH CORPORATION 0.0%
Value ($000) $2,589 Shares 30,455 Est. Cost $93.10 Unrealized -9.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,587 Shares 21,349 Est. Cost $97.48 Unrealized +12.8%
BLUESCAPE OPPORTUNITIES ACQU 0.0%
Value ($000) $2,583 Shares 258,546 Est. Cost $9.97 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,582 Shares 34,049 Est. Cost $59.85 Unrealized +9.4%
NTAP NETAPP INC 0.0%
Value ($000) $2,571 Shares 33,657 Est. Cost $67.76 Unrealized -5.9%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $2,562 Shares 70,988 Est. Cost $41.69 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2,557 Shares 45,302 Est. Cost $40.36 Unrealized +17.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2,548 Shares 10,614 Est. Cost $190.21 Unrealized +10.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2,543 Shares 17,576 Est. Cost $115.76 Unrealized +12.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $2,534 Shares 217,621 Est. Cost $11.44 Unrealized -5.9%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2,534 Shares 36,536 Est. Cost $59.89 Unrealized +9.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,511 Shares 95,831 Est. Cost $20.75 Unrealized +11.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $2,509 Shares 27,124 Est. Cost $102.75 Unrealized -17.7%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2,490 Shares 9,918 Est. Cost $212.13 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $2,484 Shares 51,047 Est. Cost $58.11 Unrealized -12.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,476 Shares 21,282 Est. Cost $96.93 Unrealized +11.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,475 Shares 16,763 Est. Cost $105.75 Unrealized +31.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $2,462 Shares 46,102 Est. Cost $42.25 Unrealized +6.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,462 Shares 15,097 Est. Cost $168.49 Unrealized -5.9%
CHART INDS INC 0.0%
Value ($000) $2,460 Shares 37,913 Est. Cost $64.89 Unrealized
GIB CGI INC 0.0%
Value ($000) $2,457 Shares 23,269 Est. Cost $72.35 Unrealized +40.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,454 Shares 59,802 Est. Cost $38.79 Unrealized -0.9%
IDA IDACORP INC 0.0%
Value ($000) $2,450 Shares 23,885 Est. Cost $105.23 Unrealized +2.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2,446 Shares 13,306 Est. Cost $113.99 Unrealized +46.8%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2,444 Shares 10,684 Est. Cost $162.39 Unrealized +7.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $2,443 Shares 17,428 Est. Cost $97.43 Unrealized +16.5%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $2,437 Shares 231,270 Est. Cost $6.05 Unrealized +28.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,435 Shares 12,811 Est. Cost $139.82 Unrealized +41.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,434 Shares 22,250 Est. Cost $135.24 Unrealized -28.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2,430 Shares 15,406 Est. Cost $167.74 Unrealized -10.0%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $2,427 Shares 17,958 Est. Cost $122.38 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2,424 Shares 9,393 Est. Cost $199.90 Unrealized +15.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,415 Shares 7,518 Est. Cost $136.96 Unrealized +111.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,413 Shares 8,008 Est. Cost $279.22 Unrealized +2.9%
AGL AGILON HEALTH INC 0.0%
Value ($000) $2,400 Shares 138,527 Est. Cost $21.81 Unrealized +3.1%
NUVL NUVALENT INC 0.0%
Value ($000) $2,397 Shares 56,916 Est. Cost $29.01 Unrealized +30.3%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $2,374 Shares 24,149 Est. Cost $83.75 Unrealized +3.5%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2,372 Shares 28,349 Est. Cost $64.72 Unrealized +23.1%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $2,363 Shares 144,485 Est. Cost $21.83 Unrealized -26.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,360 Shares 63,540 Est. Cost $32.19 Unrealized +2.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $2,349 Shares 161,159 Est. Cost $18.19 Unrealized -9.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2,346 Shares 45,678 Est. Cost $57.71 Unrealized -7.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $2,344 Shares 73,539 Est. Cost $28.04 Unrealized +6.5%
SNA SNAP ON INC 0.0%
Value ($000) $2,343 Shares 8,130 Est. Cost $188.45 Unrealized +28.2%
WK WORKIVA INC 0.0%
Value ($000) $2,339 Shares 23,028 Est. Cost $105.89 Unrealized -9.2%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2,332 Shares 11,896 Est. Cost $221.75 Unrealized -10.7%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2,329 Shares 49,757 Est. Cost $40.65 Unrealized +2.4%
ALKS ALKERMES PLC 0.0%
Value ($000) $2,314 Shares 73,942 Est. Cost $27.00 Unrealized +12.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2,308 Shares 40,867 Est. Cost $63.35 Unrealized -14.1%
PBF PBF ENERGY INC 0.0%
Value ($000) $2,293 Shares 56,024 Est. Cost $31.53 Unrealized +20.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2,289 Shares 91,994 Est. Cost $22.07 Unrealized +4.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,286 Shares 23,498 Est. Cost $94.13 Unrealized +2.5%
ESTC ELASTIC N V 0.0%
Value ($000) $2,281 Shares 35,583 Est. Cost $92.47 Unrealized -32.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,271 Shares 88,163 Est. Cost $34.05 Unrealized -45.1%
DESKTOP METAL INC 0.0%
Value ($000) $2,266 Shares 1,280,231 Est. Cost $2.61 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $2,266 Shares 47,528 Est. Cost $43.24 Unrealized +4.3%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $2,263 Shares 27,063 Est. Cost $69.46 Unrealized +17.1%
IAC IAC INC 0.0%
Value ($000) $2,259 Shares 35,959 Est. Cost $71.80 Unrealized -36.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,257 Shares 32,784 Est. Cost $56.45 Unrealized +10.8%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $2,254 Shares 34,267 Est. Cost $73.84 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $2,254 Shares 69,050 Est. Cost $28.36 Unrealized +3.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,252 Shares 24,035 Est. Cost $105.42 Unrealized -29.4%
AVT AVNET INC 0.0%
Value ($000) $2,251 Shares 44,600 Est. Cost $40.02 Unrealized +2.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,246 Shares 208,478 Est. Cost $12.36 Unrealized -23.3%
COTY COTY INC 0.0%
Value ($000) $2,246 Shares 182,854 Est. Cost $10.08 Unrealized +17.1%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $2,245 Shares 100,518 Est. Cost $21.22 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,242 Shares 63,713 Est. Cost $43.54 Unrealized -19.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2,239 Shares 88,165 Est. Cost $29.44 Unrealized -19.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $2,234 Shares 24,042 Est. Cost $88.95 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $2,233 Shares 212,634 Est. Cost $10.08 Unrealized -2.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,224 Shares 14,948 Est. Cost $104.92 Unrealized +27.4%
PTC PTC INC 0.0%
Value ($000) $2,205 Shares 15,499 Est. Cost $110.50 Unrealized +19.9%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $2,205 Shares 44,479 Est. Cost $42.08 Unrealized +2.0%
SMARTSHEET INC 0.0%
Value ($000) $2,204 Shares 57,623 Est. Cost $58.12 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $2,196 Shares 45,116 Est. Cost $57.82 Unrealized -1.4%
LCII LCI INDS 0.0%
Value ($000) $2,194 Shares 17,364 Est. Cost $103.29 Unrealized -0.4%
FSK FS KKR CAP CORP 0.0%
Value ($000) $2,191 Shares 114,243 Est. Cost $12.58 Unrealized +0.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2,190 Shares 8,145 Est. Cost $280.02 Unrealized +2.4%
EVR EVERCORE INC 0.0%
Value ($000) $2,184 Shares 17,671 Est. Cost $98.83 Unrealized +11.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $2,172 Shares 54,069 Est. Cost $36.23 Unrealized -10.8%
LIVENT CORP 0.0%
Value ($000) $2,170 Shares 79,089 Est. Cost $22.34 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2,170 Shares 60,475 Est. Cost $55.07 Unrealized -28.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $2,167 Shares 38,811 Est. Cost $88.77 Unrealized -39.0%
CERT CERTARA INC 0.0%
Value ($000) $2,165 Shares 118,899 Est. Cost $17.72 Unrealized +19.2%
AMRC AMERESCO INC 0.0%
Value ($000) $2,156 Shares 44,327 Est. Cost $52.32 Unrealized -13.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,151 Shares 42,162 Est. Cost $62.00 Unrealized -20.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2,150 Shares 306,977 Est. Cost $5.30 Unrealized +16.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,149 Shares 45,212 Est. Cost $43.38 Unrealized -17.3%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $2,148 Shares 22,849 Est. Cost $93.10 Unrealized -5.2%
TRITON INTL LTD 0.0%
Value ($000) $2,142 Shares 25,728 Est. Cost $60.39 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2,133 Shares 79,409 Est. Cost $54.66 Unrealized -49.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,129 Shares 28,715 Est. Cost $95.90 Unrealized -26.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2,126 Shares 17,328 Est. Cost $151.57 Unrealized -14.6%
WU WESTERN UN CO 0.0%
Value ($000) $2,118 Shares 180,610 Est. Cost $14.58 Unrealized
JAGUAR GLOBAL GROWTH CORP I 0.0%
Value ($000) $2,117 Shares 200,000 Est. Cost $9.99 Unrealized
SPLUNK INC 0.0%
Value ($000) $2,116 Shares 19,944 Est. Cost $184.91 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $2,110 Shares 89,616 Est. Cost $25.36 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $2,104 Shares 34,780 Est. Cost $60.70 Unrealized -10.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2,101 Shares 132,996 Est. Cost $12.14 Unrealized +22.2%
RYN RAYONIER INC 0.0%
Value ($000) $2,094 Shares 66,714 Est. Cost $35.10 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,091 Shares 5,219 Est. Cost $405.16 Unrealized -3.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,090 Shares 47,599 Est. Cost $37.88 Unrealized +12.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,090 Shares 54,174 Est. Cost $24.42 Unrealized +39.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2,085 Shares 25,731 Est. Cost $77.40 Unrealized +6.9%
APG API GROUP CORP 0.0%
Value ($000) $2,082 Shares 76,363 Est. Cost $14.56 Unrealized +6.2%
AAON AAON INC 0.0%
Value ($000) $2,073 Shares 21,870 Est. Cost $50.96 Unrealized +22.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $2,066 Shares 25,685 Est. Cost $81.23 Unrealized +2.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2,065 Shares 60,825 Est. Cost $43.98 Unrealized -21.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $2,065 Shares 65,562 Est. Cost $25.56 Unrealized +10.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $2,064 Shares 107,495 Est. Cost $20.16 Unrealized -12.1%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $2,060 Shares 43,655 Est. Cost $41.31 Unrealized +9.9%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $2,057 Shares 6,010 Est. Cost $25.06 Unrealized +20.9%
POST POST HLDGS INC 0.0%
Value ($000) $2,047 Shares 23,630 Est. Cost $83.66 Unrealized +4.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,046 Shares 38,657 Est. Cost $47.65 Unrealized +2.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $2,045 Shares 49,972 Est. Cost $58.07 Unrealized -24.4%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $2,044 Shares 67,484 Est. Cost $30.75 Unrealized +5.2%
NMIH NMI HLDGS INC 0.0%
Value ($000) $2,042 Shares 79,084 Est. Cost $22.63 Unrealized +7.1%
ASH ASHLAND INC 0.0%
Value ($000) $2,042 Shares 23,497 Est. Cost $92.83 Unrealized -6.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $2,034 Shares 31,114 Est. Cost $152.46 Unrealized -60.9%
DASH DOORDASH INC 0.0%
Value ($000) $2,020 Shares 26,428 Est. Cost $133.89 Unrealized -50.4%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $2,020 Shares 24,351 Est. Cost $56.42 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $2,016 Shares 88,422 Est. Cost $23.21 Unrealized -6.1%
BCPC BALCHEM CORP 0.0%
Value ($000) $2,008 Shares 14,907 Est. Cost $133.63 Unrealized -5.4%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2,005 Shares 214,579 Est. Cost $9.00 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,002 Shares 22,273 Est. Cost $89.90 Unrealized -4.7%
CR CRANE COMPANY 0.0%
Value ($000) $2,001 Shares 22,447 Est. Cost $75.98 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,996 Shares 21,912 Est. Cost $80.17 Unrealized -2.6%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,989 Shares 35,115 Est. Cost $65.78 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $1,988 Shares 14,637 Est. Cost $108.90 Unrealized +9.2%
M MACYS INC 0.0%
Value ($000) $1,987 Shares 123,815 Est. Cost $22.20 Unrealized -28.0%
IEX IDEX CORP 0.0%
Value ($000) $1,983 Shares 9,209 Est. Cost $207.79 Unrealized -2.4%
R RYDER SYS INC 0.0%
Value ($000) $1,982 Shares 23,371 Est. Cost $87.05 Unrealized -5.4%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,981 Shares 42,300 Est. Cost $41.63 Unrealized +5.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1,978 Shares 50,826 Est. Cost $30.03 Unrealized +7.5%
DENBURY INC 0.0%
Value ($000) $1,978 Shares 22,933 Est. Cost $77.16 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,975 Shares 75,739 Est. Cost $30.59 Unrealized -20.0%
VAL VALARIS LIMITED 0.0%
Value ($000) $1,974 Shares 31,378 Est. Cost $59.15 Unrealized +1.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1,974 Shares 31,009 Est. Cost $65.61 Unrealized -9.9%
STERICYCLE INC 0.0%
Value ($000) $1,970 Shares 42,416 Est. Cost $51.64 Unrealized
BOX BOX INC 0.0%
Value ($000) $1,960 Shares 66,717 Est. Cost $28.20 Unrealized -1.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,953 Shares 34,774 Est. Cost $53.69 Unrealized +5.7%
AL AIR LEASE CORP 0.0%
Value ($000) $1,942 Shares 46,410 Est. Cost $39.07 Unrealized -3.3%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,938 Shares 460,792 Est. Cost $11.32 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1,936 Shares 22,751 Est. Cost $75.64 Unrealized +11.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,932 Shares 8,604 Est. Cost $378.31 Unrealized -33.4%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,928 Shares 65,139 Est. Cost $28.61 Unrealized +0.3%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $1,926 Shares 41,072 Est. Cost $48.42 Unrealized +0.4%
BDC BELDEN INC 0.0%
Value ($000) $1,918 Shares 20,053 Est. Cost $75.54 Unrealized +12.8%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,917 Shares 91,510 Est. Cost $10.53 Unrealized -0.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,915 Shares 105,118 Est. Cost $17.97 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $1,913 Shares 77,183 Est. Cost $18.41 Unrealized -0.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,911 Shares 139,611 Est. Cost $13.58 Unrealized -8.0%
NI NISOURCE INC 0.0%
Value ($000) $1,910 Shares 69,840 Est. Cost $23.56 Unrealized +8.2%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,908 Shares 5,582 Est. Cost $246.61 Unrealized +40.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1,905 Shares 23,991 Est. Cost $84.57 Unrealized -10.8%
EVRG EVERGY INC 0.0%
Value ($000) $1,900 Shares 32,525 Est. Cost $44.98 Unrealized +19.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,894 Shares 21,408 Est. Cost $89.59 Unrealized -7.8%
NE NOBLE CORP PLC 0.0%
Value ($000) $1,891 Shares 45,782 Est. Cost $31.29 Unrealized +7.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,887 Shares 16,061 Est. Cost $120.61 Unrealized -3.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1,887 Shares 52,725 Est. Cost $53.19 Unrealized -46.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1,886 Shares 92,917 Est. Cost $23.29 Unrealized -23.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,874 Shares 161,633 Est. Cost $8.36 Unrealized +7.0%
APP APPLOVIN CORP 0.0%
Value ($000) $1,874 Shares 72,833 Est. Cost $15.60 Unrealized +32.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,873 Shares 10,904 Est. Cost $143.31 Unrealized +13.6%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1,856 Shares 194,288 Est. Cost $7.16 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,856 Shares 133,157 Est. Cost $17.21 Unrealized -22.8%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $1,855 Shares 77,537 Est. Cost $23.23 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,851 Shares 27,264 Est. Cost $281.79 Unrealized -76.3%
ESAB ESAB CORPORATION 0.0%
Value ($000) $1,847 Shares 27,767 Est. Cost $54.53 Unrealized +10.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,844 Shares 50,929 Est. Cost $41.03 Unrealized -8.3%
SM SM ENERGY CO 0.0%
Value ($000) $1,842 Shares 58,212 Est. Cost $27.02 Unrealized -2.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,840 Shares 5,460 Est. Cost $346.20 Unrealized -12.3%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1,838 Shares 29,098 Est. Cost $71.63 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1,836 Shares 32,007 Est. Cost $47.72 Unrealized +4.6%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,836 Shares 72,516 Est. Cost $45.44 Unrealized -44.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,834 Shares 19,436 Est. Cost $86.06 Unrealized +5.0%
PLUS EPLUS INC 0.0%
Value ($000) $1,832 Shares 32,543 Est. Cost $49.29 Unrealized -0.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,830 Shares 28,572 Est. Cost $45.75 Unrealized +19.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1,830 Shares 35,104 Est. Cost $35.35 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1,829 Shares 16,423 Est. Cost $91.14 Unrealized +3.7%
CALLON PETE CO DEL 0.0%
Value ($000) $1,827 Shares 52,099 Est. Cost $36.15 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,827 Shares 49,735 Est. Cost $29.58 Unrealized +18.0%
RUN SUNRUN INC 0.0%
Value ($000) $1,826 Shares 102,292 Est. Cost $25.16 Unrealized -26.1%
FNB F N B CORP 0.0%
Value ($000) $1,823 Shares 159,244 Est. Cost $11.26 Unrealized -8.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,822 Shares 13,787 Est. Cost $110.10 Unrealized +12.7%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,812 Shares 71,692 Est. Cost $19.49 Unrealized +16.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,807 Shares 15,605 Est. Cost $127.04 Unrealized -17.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,797 Shares 60,615 Est. Cost $29.41 Unrealized +7.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,793 Shares 47,270 Est. Cost $38.92 Unrealized -28.8%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,786 Shares 8,882 Est. Cost $187.15 Unrealized +8.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1,783 Shares 62,610 Est. Cost $36.62 Unrealized -27.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,769 Shares 203,446 Est. Cost $9.87 Unrealized -10.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,767 Shares 28,569 Est. Cost $66.62 Unrealized -15.1%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1,766 Shares 43,193 Est. Cost $38.78 Unrealized -6.1%
DUOL DUOLINGO INC 0.0%
Value ($000) $1,764 Shares 12,345 Est. Cost $112.23 Unrealized +27.7%
FUL FULLER H B CO 0.0%
Value ($000) $1,763 Shares 24,658 Est. Cost $63.19 Unrealized +0.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,758 Shares 26,721 Est. Cost $44.25 Unrealized +28.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1,758 Shares 73,168 Est. Cost $49.27 Unrealized -45.9%
ASGN ASGN INC 0.0%
Value ($000) $1,755 Shares 23,189 Est. Cost $88.68 Unrealized -18.9%
CBT CABOT CORP 0.0%
Value ($000) $1,753 Shares 26,210 Est. Cost $63.51 Unrealized +6.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1,752 Shares 16,486 Est. Cost $95.05 Unrealized +5.1%
HRI HERC HLDGS INC 0.0%
Value ($000) $1,744 Shares 12,744 Est. Cost $126.58 Unrealized -17.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1,744 Shares 38,360 Est. Cost $45.70 Unrealized -2.4%
SLM SLM CORP 0.0%
Value ($000) $1,742 Shares 106,721 Est. Cost $16.41 Unrealized -7.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1,741 Shares 14,350 Est. Cost $118.91 Unrealized -8.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,736 Shares 10,377 Est. Cost $169.72 Unrealized -11.4%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,732 Shares 57,551 Est. Cost $43.15 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,729 Shares 48,769 Est. Cost $44.45 Unrealized -23.3%
AES AES CORP 0.0%
Value ($000) $1,727 Shares 83,348 Est. Cost $17.50 Unrealized +11.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1,721 Shares 1,238 Est. Cost $1285.96 Unrealized +9.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1,716 Shares 18,389 Est. Cost $81.41 Unrealized +15.9%
NEW RELIC INC 0.0%
Value ($000) $1,712 Shares 26,154 Est. Cost $80.17 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $1,708 Shares 36,497 Est. Cost $40.96 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $1,707 Shares 43,213 Est. Cost $34.80 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1,703 Shares 28,635 Est. Cost $52.05 Unrealized -5.6%
PINS PINTEREST INC 0.0%
Value ($000) $1,700 Shares 62,160 Est. Cost $51.03 Unrealized -51.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,692 Shares 47,453 Est. Cost $36.22 Unrealized -4.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,691 Shares 91,111 Est. Cost $19.11 Unrealized -13.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,685 Shares 89,511 Est. Cost $16.45 Unrealized -28.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,674 Shares 93,312 Est. Cost $17.37 Unrealized -15.6%
S SENTINELONE INC 0.0%
Value ($000) $1,671 Shares 110,696 Est. Cost $15.32 Unrealized +10.4%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,669 Shares 76,500 Est. Cost $19.31 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,668 Shares 56,755 Est. Cost $19.42 Unrealized +18.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,662 Shares 60,997 Est. Cost $33.63 Unrealized -20.7%
AZEK CO INC 0.0%
Value ($000) $1,661 Shares 54,855 Est. Cost $29.66 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $1,659 Shares 41,179 Est. Cost $46.12 Unrealized -13.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1,638 Shares 5,547 Est. Cost $242.53 Unrealized +18.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1,636 Shares 19,321 Est. Cost $72.19 Unrealized +1.6%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,635 Shares 20,720 Est. Cost $60.35 Unrealized +16.3%
INCY INCYTE CORP 0.0%
Value ($000) $1,626 Shares 26,130 Est. Cost $77.30 Unrealized -13.5%
TXNM PNM RES INC 0.0%
Value ($000) $1,623 Shares 35,987 Est. Cost $48.83 Unrealized -3.6%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1,623 Shares 87,033 Est. Cost $25.66 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,619 Shares 65,152 Est. Cost $20.05 Unrealized +28.8%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $1,619 Shares 62,119 Est. Cost $15.81 Unrealized +24.8%
ACA ARCOSA INC 0.0%
Value ($000) $1,616 Shares 21,326 Est. Cost $55.40 Unrealized +20.6%
TGNA TEGNA INC 0.0%
Value ($000) $1,607 Shares 99,006 Est. Cost $20.16 Unrealized -19.2%
PJT PJT PARTNERS INC 0.0%
Value ($000) $1,605 Shares 23,048 Est. Cost $71.40 Unrealized -5.5%
YETI YETI HLDGS INC 0.0%
Value ($000) $1,601 Shares 41,226 Est. Cost $44.53 Unrealized -13.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,597 Shares 33,726 Est. Cost $50.79 Unrealized -15.2%
APPF APPFOLIO INC 0.0%
Value ($000) $1,590 Shares 9,248 Est. Cost $120.11 Unrealized +21.2%
OMCL OMNICELL COM 0.0%
Value ($000) $1,586 Shares 21,529 Est. Cost $95.27 Unrealized -29.2%
AI C3 AI INC 0.0%
Value ($000) $1,586 Shares 43,542 Est. Cost $20.59 Unrealized +36.8%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,577 Shares 47,996 Est. Cost $23.13 Unrealized +26.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,572 Shares 13,099 Est. Cost $90.58 Unrealized +16.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1,569 Shares 50,331 Est. Cost $43.95 Unrealized -31.6%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,569 Shares 18,382 Est. Cost $149.94 Unrealized -42.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1,565 Shares 75,195 Est. Cost $21.77 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $1,562 Shares 162,829 Est. Cost $24.85 Unrealized -61.3%
DY DYCOM INDS INC 0.0%
Value ($000) $1,562 Shares 13,738 Est. Cost $87.06 Unrealized +13.5%
CNX CNX RES CORP 0.0%
Value ($000) $1,561 Shares 88,061 Est. Cost $14.84 Unrealized +8.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1,555 Shares 52,754 Est. Cost $33.83 Unrealized -16.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,554 Shares 16,558 Est. Cost $72.44 Unrealized +7.7%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,553 Shares 68,117 Est. Cost $27.74 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,548 Shares 25,695 Est. Cost $50.44 Unrealized +8.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1,548 Shares 3,044 Est. Cost $451.25 Unrealized +3.7%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $1,547 Shares 87,126 Est. Cost $17.61 Unrealized -6.5%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1,547 Shares 27,266 Est. Cost $48.09 Unrealized +6.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1,546 Shares 21,042 Est. Cost $81.36 Unrealized -18.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1,544 Shares 37,871 Est. Cost $53.07 Unrealized -23.6%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $1,539 Shares 228,335 Est. Cost $6.51 Unrealized +1.2%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $1,538 Shares 45,692 Est. Cost $34.31 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $1,536 Shares 72,034 Est. Cost $18.33 Unrealized +17.7%
SR SPIRE INC 0.0%
Value ($000) $1,536 Shares 24,214 Est. Cost $68.03 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,535 Shares 91,257 Est. Cost $12.92 Unrealized +11.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1,533 Shares 19,645 Est. Cost $60.96 Unrealized +17.1%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1,532 Shares 197,840 Est. Cost $11.91 Unrealized -33.2%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $1,526 Shares 48,179 Est. Cost $22.27 Unrealized +21.8%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1,520 Shares 47,717 Est. Cost $15.42 Unrealized -4.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,520 Shares 77,106 Est. Cost $18.40 Unrealized -10.1%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1,517 Shares 19,801 Est. Cost $57.85 Unrealized +11.3%
QIAGEN NV 0.0%
Value ($000) $1,513 Shares 33,666 Est. Cost $49.34 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1,511 Shares 37,464 Est. Cost $40.26 Unrealized -14.7%
MR COOPER GROUP INC 0.0%
Value ($000) $1,508 Shares 29,767 Est. Cost $41.07 Unrealized
AMCOR PLC 0.0%
Value ($000) $1,507 Shares 151,060 Est. Cost $9.06 Unrealized +3.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1,501 Shares 66,481 Est. Cost $24.40 Unrealized -12.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,495 Shares 14,482 Est. Cost $103.17 Unrealized +6.5%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1,489 Shares 23,221 Est. Cost $60.26 Unrealized -5.5%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,489 Shares 26,241 Est. Cost $66.37 Unrealized -24.7%
POOL POOL CORP 0.0%
Value ($000) $1,488 Shares 3,973 Est. Cost $375.80 Unrealized -12.3%
TWLO TWILIO INC 0.0%
Value ($000) $1,487 Shares 23,393 Est. Cost $222.04 Unrealized -73.4%
BCO BRINKS CO 0.0%
Value ($000) $1,485 Shares 21,897 Est. Cost $63.24 Unrealized +2.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,482 Shares 32,130 Est. Cost $62.00 Unrealized -25.2%
GTLB GITLAB INC 0.0%
Value ($000) $1,479 Shares 28,952 Est. Cost $60.51 Unrealized -38.6%
PREMIER INC 0.0%
Value ($000) $1,479 Shares 53,438 Est. Cost $33.87 Unrealized
ALLETE INC 0.0%
Value ($000) $1,478 Shares 25,506 Est. Cost $63.88 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $1,478 Shares 111,261 Est. Cost $15.83 Unrealized -23.2%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,475 Shares 96,217 Est. Cost $12.60 Unrealized +5.3%
IOT SAMSARA INC 0.0%
Value ($000) $1,466 Shares 52,886 Est. Cost $11.47 Unrealized +93.3%
INSPIRATO INCORPORATED 0.0%
Value ($000) $1,464 Shares 1,494,151 Est. Cost $4.63 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $1,462 Shares 32,236 Est. Cost $52.58 Unrealized -10.9%
TORTOISEECOFIN ACQUISITION C 0.0%
Value ($000) $1,461 Shares 140,800 Est. Cost $9.80 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,461 Shares 15,160 Est. Cost $72.73 Unrealized +10.5%
MOG/A MOOG INC 0.0%
Value ($000) $1,457 Shares 13,446 Est. Cost $87.12 Unrealized +11.9%
AWR AMER STATES WTR CO 0.0%
Value ($000) $1,453 Shares 16,712 Est. Cost $84.66 Unrealized -0.5%
HL HECLA MNG CO 0.0%
Value ($000) $1,451 Shares 281,415 Est. Cost $5.70 Unrealized -1.2%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,450 Shares 148,832 Est. Cost $11.68 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,440 Shares 25,792 Est. Cost $44.08 Unrealized +16.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,432 Shares 18,543 Est. Cost $79.42 Unrealized -3.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1,430 Shares 21,453 Est. Cost $67.76 Unrealized -11.9%
SDGR SCHRODINGER INC 0.0%
Value ($000) $1,429 Shares 28,645 Est. Cost $23.76 Unrealized +42.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,428 Shares 23,129 Est. Cost $52.73 Unrealized +1.1%
UNILEVER PLC 0.0%
Value ($000) $1,428 Shares 27,390 Est. Cost $52.13 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1,427 Shares 31,244 Est. Cost $42.91 Unrealized +9.3%
ZS ZSCALER INC 0.0%
Value ($000) $1,423 Shares 9,724 Est. Cost $278.43 Unrealized -56.1%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1,422 Shares 107,067 Est. Cost $16.51 Unrealized -18.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,421 Shares 8,850 Est. Cost $187.28 Unrealized -22.6%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1,419 Shares 39,568 Est. Cost $31.84 Unrealized +7.5%
SAM BOSTON BEER INC 0.0%
Value ($000) $1,413 Shares 4,582 Est. Cost $634.97 Unrealized -49.4%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1,411 Shares 52,973 Est. Cost $39.53 Unrealized -36.8%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1,409 Shares 15,902 Est. Cost $79.21 Unrealized +3.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,408 Shares 77,623 Est. Cost $27.85 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $1,408 Shares 35,874 Est. Cost $34.90 Unrealized +6.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,405 Shares 34,176 Est. Cost $53.25 Unrealized -9.6%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1,403 Shares 19,321 Est. Cost $64.33 Unrealized +1.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1,401 Shares 7,453 Est. Cost $178.76 Unrealized +5.7%
FRPT FRESHPET INC 0.0%
Value ($000) $1,401 Shares 21,293 Est. Cost $87.44 Unrealized -25.1%
QRVO QORVO INC 0.0%
Value ($000) $1,395 Shares 13,679 Est. Cost $107.12 Unrealized -10.4%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,395 Shares 21,958 Est. Cost $74.09 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $1,394 Shares 30,988 Est. Cost $29.62 Unrealized +28.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1,389 Shares 19,748 Est. Cost $52.74 Unrealized +16.3%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1,388 Shares 23,915 Est. Cost $62.55 Unrealized -14.5%
HOWARD HUGHES CORP 0.0%
Value ($000) $1,386 Shares 17,564 Est. Cost $87.60 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1,385 Shares 42,240 Est. Cost $33.32 Unrealized -19.3%
VAHANNA TECH EDGE ACQSTN I C 0.0%
Value ($000) $1,384 Shares 130,000 Est. Cost $10.01 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $1,383 Shares 25,702 Est. Cost $87.19 Unrealized -36.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,378 Shares 25,111 Est. Cost $54.04 Unrealized -12.6%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,372 Shares 41,910 Est. Cost $69.05 Unrealized -55.5%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $1,371 Shares 22,573 Est. Cost $71.05 Unrealized -22.7%
KMPR KEMPER CORP 0.0%
Value ($000) $1,371 Shares 28,414 Est. Cost $60.08 Unrealized -19.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1,362 Shares 74,045 Est. Cost $18.58 Unrealized -11.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1,360 Shares 23,937 Est. Cost $28.71 Unrealized +62.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1,356 Shares 22,812 Est. Cost $57.69 Unrealized +3.7%
VTRS VIATRIS INC 0.0%
Value ($000) $1,355 Shares 135,826 Est. Cost $11.02 Unrealized -23.2%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1,355 Shares 123,668 Est. Cost $9.78 Unrealized +4.6%
L LOEWS CORP 0.0%
Value ($000) $1,350 Shares 22,737 Est. Cost $52.34 Unrealized +9.7%
AIN ALBANY INTL CORP 0.0%
Value ($000) $1,338 Shares 14,343 Est. Cost $88.02 Unrealized -1.5%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1,338 Shares 61,768 Est. Cost $20.50 Unrealized +4.1%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1,338 Shares 42,422 Est. Cost $28.61 Unrealized -1.0%
PATTERSON COS INC 0.0%
Value ($000) $1,332 Shares 40,064 Est. Cost $27.92 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $1,331 Shares 312,579 Est. Cost $4.86 Unrealized -11.7%
FORWARD AIR CORP 0.0%
Value ($000) $1,326 Shares 12,501 Est. Cost $106.51 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $1,319 Shares 15,663 Est. Cost $61.22 Unrealized +20.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,316 Shares 20,177 Est. Cost $74.36 Unrealized -9.9%
RPD RAPID7 INC 0.0%
Value ($000) $1,315 Shares 29,029 Est. Cost $70.54 Unrealized -34.3%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1,313 Shares 16,589 Est. Cost $68.36 Unrealized +6.0%
R1 RCM INC 0.0%
Value ($000) $1,312 Shares 71,141 Est. Cost $17.10 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $1,308 Shares 3,254 Est. Cost $330.73 Unrealized +12.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1,307 Shares 25,326 Est. Cost $55.76 Unrealized -6.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $1,300 Shares 74,012 Est. Cost $14.16 Unrealized +6.2%
KSS KOHLS CORP 0.0%
Value ($000) $1,299 Shares 56,411 Est. Cost $40.19 Unrealized -46.2%
DEO DIAGEO PLC 0.0%
Value ($000) $1,298 Shares 7,482 Est. Cost $159.16 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,294 Shares 13,408 Est. Cost $69.56 Unrealized +16.4%
BCE BCE INC 0.0%
Value ($000) $1,292 Shares 28,341 Est. Cost $30.03 Unrealized +25.7%
LGIH LGI HOMES INC 0.0%
Value ($000) $1,292 Shares 9,572 Est. Cost $126.98 Unrealized -5.6%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,292 Shares 29,756 Est. Cost $90.27 Unrealized -64.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,288 Shares 53,766 Est. Cost $29.13 Unrealized -23.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1,287 Shares 86,847 Est. Cost $14.27 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $1,285 Shares 25,000 Est. Cost $63.37 Unrealized -25.9%
FORM FORMFACTOR INC 0.0%
Value ($000) $1,283 Shares 37,521 Est. Cost $37.95 Unrealized -21.3%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $1,283 Shares 5,258 Est. Cost $229.29 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1,281 Shares 213,957 Est. Cost $5.71 Unrealized +14.1%
RXO RXO INC 0.0%
Value ($000) $1,279 Shares 56,418 Est. Cost $18.39 Unrealized +9.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1,279 Shares 64,425 Est. Cost $22.51 Unrealized -11.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,278 Shares 99,708 Est. Cost $15.45 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $1,277 Shares 73,397 Est. Cost $21.65 Unrealized -24.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1,276 Shares 18,964 Est. Cost $55.87 Unrealized -0.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,275 Shares 4,877 Est. Cost $230.76 Unrealized +24.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1,273 Shares 27,445 Est. Cost $47.44 Unrealized -6.2%
CALX CALIX INC 0.0%
Value ($000) $1,271 Shares 25,475 Est. Cost $55.88 Unrealized -13.7%
ABM ABM INDS INC 0.0%
Value ($000) $1,271 Shares 29,801 Est. Cost $42.61 Unrealized -4.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,271 Shares 17,414 Est. Cost $116.37 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $1,271 Shares 50,840 Est. Cost $35.50 Unrealized -37.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,269 Shares 15,841 Est. Cost $100.63 Unrealized -28.1%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $1,265 Shares 40,767 Est. Cost $28.70 Unrealized +4.5%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1,265 Shares 16,284 Est. Cost $68.03 Unrealized -5.6%
CXT CRANE NXT CO 0.0%
Value ($000) $1,264 Shares 22,396 Est. Cost $35.31 Unrealized +39.8%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,251 Shares 12,236 Est. Cost $87.64 Unrealized +14.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,251 Shares 81,075 Est. Cost $19.87 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,250 Shares 7,921 Est. Cost $137.84 Unrealized -0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,247 Shares 5,480 Est. Cost $186.65 Unrealized +4.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1,232 Shares 7,786 Est. Cost $138.64 Unrealized +5.4%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1,231 Shares 26,195 Est. Cost $118.51 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1,230 Shares 9,095 Est. Cost $110.16 Unrealized +27.1%
MC MOELIS & CO 0.0%
Value ($000) $1,230 Shares 27,116 Est. Cost $45.59 Unrealized -22.7%
EQT EQT CORP 0.0%
Value ($000) $1,227 Shares 29,827 Est. Cost $23.30 Unrealized +46.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,224 Shares 9,002 Est. Cost $60.94 Unrealized +82.5%
AXONICS INC 0.0%
Value ($000) $1,221 Shares 24,208 Est. Cost $54.55 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $1,221 Shares 16,817 Est. Cost $68.97 Unrealized -13.4%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,218 Shares 76,620 Est. Cost $41.14 Unrealized
ALTERYX INC 0.0%
Value ($000) $1,203 Shares 26,502 Est. Cost $62.41 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,201 Shares 51,825 Est. Cost $21.79 Unrealized +11.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $1,201 Shares 12,240 Est. Cost $97.44 Unrealized -6.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,201 Shares 21,410 Est. Cost $37.68 Unrealized +27.2%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1,199 Shares 136,568 Est. Cost $12.24 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1,197 Shares 23,236 Est. Cost $61.39 Unrealized -18.8%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1,196 Shares 23,744 Est. Cost $46.48 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,196 Shares 11,541 Est. Cost $89.33 Unrealized +6.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,195 Shares 67,682 Est. Cost $21.49 Unrealized -19.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1,194 Shares 14,220 Est. Cost $60.11 Unrealized +27.4%
WHD CACTUS INC 0.0%
Value ($000) $1,192 Shares 28,171 Est. Cost $44.42 Unrealized -12.3%
KEY KEYCORP 0.0%
Value ($000) $1,192 Shares 129,077 Est. Cost $15.89 Unrealized -43.3%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,184 Shares 50,016 Est. Cost $22.18 Unrealized -4.9%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1,184 Shares 26,799 Est. Cost $43.82 Unrealized +2.5%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1,181 Shares 59,912 Est. Cost $15.72 Unrealized +12.3%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,181 Shares 65,538 Est. Cost $22.19 Unrealized -27.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,178 Shares 7,916 Est. Cost $179.51 Unrealized -23.5%
HUBB HUBBELL INC 0.0%
Value ($000) $1,178 Shares 3,552 Est. Cost $139.75 Unrealized +91.2%
INARI MED INC 0.0%
Value ($000) $1,173 Shares 20,155 Est. Cost $68.48 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1,168 Shares 32,628 Est. Cost $31.73 Unrealized -27.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1,167 Shares 15,812 Est. Cost $89.00 Unrealized -25.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,163 Shares 45,809 Est. Cost $26.82 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,162 Shares 102,610 Est. Cost $12.99 Unrealized -24.7%
FFIV F5 INC 0.0%
Value ($000) $1,160 Shares 7,934 Est. Cost $160.97 Unrealized -11.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,159 Shares 32,011 Est. Cost $40.41 Unrealized -27.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,157 Shares 22,653 Est. Cost $127.20 Unrealized -58.4%
YELP YELP INC 0.0%
Value ($000) $1,154 Shares 31,703 Est. Cost $33.69 Unrealized -4.2%
PATK PATRICK INDS INC 0.0%
Value ($000) $1,154 Shares 14,432 Est. Cost $42.15 Unrealized +6.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,152 Shares 48,197 Est. Cost $31.03 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1,152 Shares 96,292 Est. Cost $12.25 Unrealized -7.8%
OKTA OKTA INC 0.0%
Value ($000) $1,150 Shares 16,578 Est. Cost $221.01 Unrealized -65.6%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1,148 Shares 70,735 Est. Cost $12.81 Unrealized +6.9%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1,143 Shares 85,488 Est. Cost $13.56 Unrealized -4.4%
ATRC ATRICURE INC 0.0%
Value ($000) $1,142 Shares 23,154 Est. Cost $54.79 Unrealized -15.9%
WDFC WD 40 CO 0.0%
Value ($000) $1,139 Shares 6,043 Est. Cost $189.84 Unrealized -4.8%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,138 Shares 70,140 Est. Cost $19.30 Unrealized -23.5%
VSAT VIASAT INC 0.0%
Value ($000) $1,138 Shares 27,584 Est. Cost $40.39 Unrealized -3.7%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $1,137 Shares 185,808 Est. Cost $6.30 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $1,137 Shares 100,899 Est. Cost $13.22 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1,136 Shares 25,696 Est. Cost $40.52 Unrealized +0.2%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1,136 Shares 9,718 Est. Cost $133.88 Unrealized -29.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,133 Shares 19,509 Est. Cost $52.30 Unrealized +8.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1,131 Shares 9,506 Est. Cost $117.33 Unrealized +1.7%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $1,115 Shares 106,130 Est. Cost $18.59 Unrealized -52.4%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1,115 Shares 5,720 Est. Cost $216.22 Unrealized -9.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1,115 Shares 39,039 Est. Cost $26.62 Unrealized -3.2%
MXL MAXLINEAR INC 0.0%
Value ($000) $1,114 Shares 35,290 Est. Cost $44.38 Unrealized -34.9%
SCILEX HOLDING CO 0.0%
Value ($000) $1,112 Shares 199,725 Est. Cost $8.12 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1,112 Shares 23,725 Est. Cost $57.53 Unrealized -22.4%
PUBM PUBMATIC INC 0.0%
Value ($000) $1,110 Shares 60,755 Est. Cost $18.69 Unrealized -15.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1,106 Shares 75,304 Est. Cost $14.67 Unrealized -17.1%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1,104 Shares 36,085 Est. Cost $25.13 Unrealized +14.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,104 Shares 2,912 Est. Cost $512.33 Unrealized -20.6%
PNR PENTAIR PLC 0.0%
Value ($000) $1,101 Shares 17,053 Est. Cost $53.96 Unrealized +3.6%
BOKF BOK FINL CORP 0.0%
Value ($000) $1,101 Shares 13,626 Est. Cost $87.94 Unrealized -12.4%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1,101 Shares 23,526 Est. Cost $45.86 Unrealized +1.3%
CLFD CLEARFIELD INC 0.0%
Value ($000) $1,100 Shares 23,225 Est. Cost $60.39 Unrealized -29.3%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $1,097 Shares 11,695 Est. Cost $80.36 Unrealized -0.5%
VERINT SYS INC 0.0%
Value ($000) $1,090 Shares 31,098 Est. Cost $41.44 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,088 Shares 92,193 Est. Cost $17.07 Unrealized -32.7%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $1,088 Shares 57,779 Est. Cost $14.11 Unrealized +28.8%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1,087 Shares 117,191 Est. Cost $19.46 Unrealized -43.4%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $1,087 Shares 93,919 Est. Cost $14.74 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $1,084 Shares 78,266 Est. Cost $16.75 Unrealized -39.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,083 Shares 30,077 Est. Cost $33.13 Unrealized -8.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1,083 Shares 53,000 Est. Cost $20.21 Unrealized -9.5%
ACMR ACM RESH INC 0.0%
Value ($000) $1,082 Shares 82,725 Est. Cost $16.53 Unrealized -36.3%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1,079 Shares 20,864 Est. Cost $51.05 Unrealized -3.6%
PSMT PRICESMART INC 0.0%
Value ($000) $1,078 Shares 14,562 Est. Cost $68.60 Unrealized +2.1%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $1,075 Shares 48,732 Est. Cost $19.48 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1,072 Shares 31,910 Est. Cost $31.73 Unrealized -6.9%
FOOT LOCKER INC 0.0%
Value ($000) $1,071 Shares 39,508 Est. Cost $41.71 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $1,061 Shares 3,857 Est. Cost $283.60 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $1,059 Shares 15,115 Est. Cost $74.01 Unrealized +2.0%
EQUITY COMWLTH 0.0%
Value ($000) $1,058 Shares 52,233 Est. Cost $24.56 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $1,055 Shares 15,551 Est. Cost $50.73 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $1,054 Shares 8,388 Est. Cost $126.40 Unrealized -5.7%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,052 Shares 23,376 Est. Cost $38.95 Unrealized +8.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1,052 Shares 21,856 Est. Cost $42.29 Unrealized +7.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,051 Shares 4,176 Est. Cost $225.02 Unrealized +8.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,051 Shares 136,730 Est. Cost $27.60 Unrealized -69.2%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1,049 Shares 12,695 Est. Cost $83.20 Unrealized +0.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,049 Shares 8,041 Est. Cost $90.71 Unrealized +20.8%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,046 Shares 32,499 Est. Cost $36.79 Unrealized -20.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,042 Shares 19,585 Est. Cost $46.20 Unrealized -1.6%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $1,040 Shares 60,268 Est. Cost $12.51 Unrealized +22.2%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,039 Shares 5,870 Est. Cost $79.02 Unrealized +113.3%
MQ MARQETA INC 0.0%
Value ($000) $1,038 Shares 213,358 Est. Cost $17.99 Unrealized -74.8%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $1,037 Shares 57,458 Est. Cost $14.62 Unrealized -9.1%
ICFI ICF INTL INC 0.0%
Value ($000) $1,036 Shares 8,336 Est. Cost $102.50 Unrealized +12.6%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1,035 Shares 84,747 Est. Cost $11.67 Unrealized -8.5%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $1,035 Shares 27,380 Est. Cost $33.87 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,034 Shares 458,320 Est. Cost $6.50 Unrealized -66.1%
MTRN MATERION CORP 0.0%
Value ($000) $1,033 Shares 9,049 Est. Cost $92.54 Unrealized +17.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1,032 Shares 8,794 Est. Cost $76.34 Unrealized +33.8%
NGVT INGEVITY CORP 0.0%
Value ($000) $1,031 Shares 17,736 Est. Cost $78.03 Unrealized -23.1%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $1,030 Shares 72,098 Est. Cost $13.93 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1,020 Shares 14,203 Est. Cost $60.20 Unrealized +22.5%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1,020 Shares 11,035 Est. Cost $89.76 Unrealized +1.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1,019 Shares 253,850 Est. Cost $4.83 Unrealized -53.6%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $1,019 Shares 18,192 Est. Cost $59.07 Unrealized -4.5%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $1,016 Shares 14,638 Est. Cost $34.20 Unrealized +8.3%
HASHICORP INC 0.0%
Value ($000) $1,013 Shares 38,720 Est. Cost $29.27 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,013 Shares 45,546 Est. Cost $24.27 Unrealized -5.2%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,012 Shares 80,575 Est. Cost $21.30 Unrealized
NORDSTROM INC 0.0%
Value ($000) $1,003 Shares 49,023 Est. Cost $19.49 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $999 Shares 20,923 Est. Cost $37.75 Unrealized +14.8%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $995 Shares 22,877 Est. Cost $44.43 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $993 Shares 63,248 Est. Cost $19.95 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $993 Shares 10,181 Est. Cost $85.98 Unrealized +5.8%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $992 Shares 103,470 Est. Cost $10.38 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $989 Shares 60,612 Est. Cost $26.07 Unrealized -32.0%
CVNA CARVANA CO 0.0%
Value ($000) $984 Shares 37,980 Est. Cost $83.07 Unrealized -83.3%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $984 Shares 28,658 Est. Cost $28.76 Unrealized +12.6%
KMT KENNAMETAL INC 0.0%
Value ($000) $980 Shares 34,513 Est. Cost $28.22 Unrealized -13.2%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $979 Shares 31,654 Est. Cost $29.87 Unrealized -1.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $979 Shares 36,404 Est. Cost $20.79 Unrealized +5.8%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $978 Shares 21,184 Est. Cost $78.82 Unrealized -39.7%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $977 Shares 82,670 Est. Cost $12.39 Unrealized -9.6%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $976 Shares 38,575 Est. Cost $28.12 Unrealized
DAN DANA INC 0.0%
Value ($000) $973 Shares 57,259 Est. Cost $17.09 Unrealized -21.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $972 Shares 18,989 Est. Cost $26.11 Unrealized +77.4%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $971 Shares 1,690 Est. Cost $594.83 Unrealized -5.0%
IONQ IONQ INC 0.0%
Value ($000) $970 Shares 71,740 Est. Cost $6.34 Unrealized +31.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $965 Shares 23,368 Est. Cost $38.85 Unrealized +4.4%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $963 Shares 23,117 Est. Cost $41.33 Unrealized -10.7%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $962 Shares 37,038 Est. Cost $25.38 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $957 Shares 80,890 Est. Cost $29.78 Unrealized -66.3%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $955 Shares 24,219 Est. Cost $45.01 Unrealized -13.9%
TRN TRINITY INDS INC 0.0%
Value ($000) $954 Shares 37,092 Est. Cost $23.52 Unrealized -13.3%
MED MEDIFAST INC 0.0%
Value ($000) $951 Shares 10,324 Est. Cost $124.66 Unrealized -31.2%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $951 Shares 35,444 Est. Cost $27.81 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $943 Shares 25,121 Est. Cost $27.34 Unrealized +20.2%
SCL STEPAN CO 0.0%
Value ($000) $943 Shares 9,870 Est. Cost $109.62 Unrealized -13.3%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $940 Shares 7,759 Est. Cost $94.72 Unrealized +13.8%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $940 Shares 31,303 Est. Cost $44.43 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $932 Shares 20,940 Est. Cost $69.44 Unrealized -32.8%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $928 Shares 28,021 Est. Cost $26.21 Unrealized +11.3%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $926 Shares 34,476 Est. Cost $22.42 Unrealized -4.4%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $926 Shares 30,188 Est. Cost $22.20 Unrealized +4.1%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $925 Shares 39,930 Est. Cost $24.43 Unrealized -10.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $925 Shares 13,998 Est. Cost $75.84 Unrealized -21.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $921 Shares 37,551 Est. Cost $31.63 Unrealized -20.6%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $921 Shares 21,870 Est. Cost $50.62 Unrealized -15.2%
SITIO ROYALTIES CORP 0.0%
Value ($000) $916 Shares 34,891 Est. Cost $24.43 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $914 Shares 2,800 Est. Cost $258.27 Unrealized +6.6%
FROG JFROG LTD 0.0%
Value ($000) $905 Shares 32,685 Est. Cost $22.58 Unrealized +1.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $905 Shares 64,928 Est. Cost $16.85 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $903 Shares 9,687 Est. Cost $99.02 Unrealized -7.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $902 Shares 34,766 Est. Cost $26.81 Unrealized -6.2%
BARNES GROUP INC 0.0%
Value ($000) $898 Shares 21,288 Est. Cost $42.09 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $896 Shares 99,505 Est. Cost $8.94 Unrealized -6.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $895 Shares 29,596 Est. Cost $35.13 Unrealized -36.2%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $890 Shares 22,862 Est. Cost $31.08 Unrealized +16.5%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $886 Shares 28,665 Est. Cost $50.85 Unrealized -48.5%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $884 Shares 17,936 Est. Cost $34.31 Unrealized -32.3%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $883 Shares 54,103 Est. Cost $19.19 Unrealized -16.7%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $882 Shares 16,135 Est. Cost $47.17 Unrealized +4.8%
DISH NETWORK CORPORATION 0.0%
Value ($000) $881 Shares 133,764 Est. Cost $9.66 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $881 Shares 42,579 Est. Cost $32.51 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $879 Shares 39,797 Est. Cost $32.47 Unrealized -33.1%
LEA LEAR CORP 0.0%
Value ($000) $879 Shares 6,119 Est. Cost $155.01 Unrealized -20.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $878 Shares 6,644 Est. Cost $111.69 Unrealized +14.7%
COHU COHU INC 0.0%
Value ($000) $877 Shares 21,112 Est. Cost $31.47 Unrealized +17.3%
ARCH RESOURCES INC 0.0%
Value ($000) $876 Shares 7,771 Est. Cost $116.00 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $872 Shares 64,575 Est. Cost $15.66 Unrealized
VFC V F CORP 0.0%
Value ($000) $871 Shares 45,619 Est. Cost $71.93 Unrealized -71.5%
BRZE BRAZE INC 0.0%
Value ($000) $870 Shares 19,874 Est. Cost $31.87 Unrealized +6.6%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $869 Shares 5,560 Est. Cost $145.52 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $867 Shares 27,152 Est. Cost $45.31 Unrealized -28.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $862 Shares 43,090 Est. Cost $17.17 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $859 Shares 14,412 Est. Cost $56.51 Unrealized -0.8%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $859 Shares 26,646 Est. Cost $33.88 Unrealized -6.5%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $855 Shares 11,368 Est. Cost $81.33 Unrealized -12.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $854 Shares 11,936 Est. Cost $95.98 Unrealized -37.9%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $851 Shares 48,004 Est. Cost $17.54 Unrealized +2.8%
OPLN OPENLANE INC 0.0%
Value ($000) $850 Shares 55,894 Est. Cost $15.01 Unrealized -2.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $849 Shares 34,953 Est. Cost $27.82 Unrealized -16.4%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $848 Shares 42,711 Est. Cost $20.18 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $848 Shares 53,825 Est. Cost $25.38 Unrealized -39.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $847 Shares 14,713 Est. Cost $73.50 Unrealized -39.3%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $847 Shares 46,250 Est. Cost $21.97 Unrealized
ARTEMIS STRATEGIC INVT CORP 0.0%
Value ($000) $843 Shares 79,280 Est. Cost $9.98 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $842 Shares 24,360 Est. Cost $56.51 Unrealized -24.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $839 Shares 29,612 Est. Cost $26.64 Unrealized -6.6%
TPG TPG INC 0.0%
Value ($000) $839 Shares 28,663 Est. Cost $29.21 Unrealized -3.9%
CVBF CVB FINL CORP 0.0%
Value ($000) $837 Shares 63,070 Est. Cost $18.64 Unrealized -34.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $837 Shares 14,514 Est. Cost $64.07 Unrealized -10.7%
TALO TALOS ENERGY INC 0.0%
Value ($000) $836 Shares 60,282 Est. Cost $15.50 Unrealized -13.1%
OII OCEANEERING INTL INC 0.0%
Value ($000) $834 Shares 44,602 Est. Cost $16.44 Unrealized +4.8%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $834 Shares 30,687 Est. Cost $21.94 Unrealized +8.0%
CRVL CORVEL CORP 0.0%
Value ($000) $829 Shares 4,287 Est. Cost $60.35 Unrealized +10.9%
RPM RPM INTL INC 0.0%
Value ($000) $828 Shares 9,225 Est. Cost $73.57 Unrealized +11.7%
SITM SITIME CORP 0.0%
Value ($000) $828 Shares 7,018 Est. Cost $163.61 Unrealized -33.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $827 Shares 30,872 Est. Cost $44.30 Unrealized -34.5%
CRK COMSTOCK RES INC 0.0%
Value ($000) $827 Shares 71,259 Est. Cost $10.25 Unrealized -1.6%
THRM GENTHERM INC 0.0%
Value ($000) $825 Shares 14,584 Est. Cost $73.66 Unrealized -21.8%
RC READY CAPITAL CORP 0.0%
Value ($000) $824 Shares 73,111 Est. Cost $11.59 Unrealized
GEF GREIF INC 0.0%
Value ($000) $823 Shares 11,951 Est. Cost $58.41 Unrealized +0.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $819 Shares 41,991 Est. Cost $20.46 Unrealized -13.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $816 Shares 21,665 Est. Cost $24.21 Unrealized +17.7%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $815 Shares 54,775 Est. Cost $18.73 Unrealized -21.8%
GFF GRIFFON CORP 0.0%
Value ($000) $812 Shares 20,149 Est. Cost $29.21 Unrealized +6.8%
SXI STANDEX INTL CORP 0.0%
Value ($000) $812 Shares 5,739 Est. Cost $113.81 Unrealized +16.0%
THE ODP CORP 0.0%
Value ($000) $807 Shares 17,237 Est. Cost $42.56 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $806 Shares 59,118 Est. Cost $16.57 Unrealized -32.8%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $804 Shares 55,464 Est. Cost $19.07 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $802 Shares 10,217 Est. Cost $88.98 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $801 Shares 9,636 Est. Cost $37.54 Unrealized +6.9%
GAP GAP INC 0.0%
Value ($000) $800 Shares 89,492 Est. Cost $13.48 Unrealized -39.9%
SMTC SEMTECH CORP 0.0%
Value ($000) $799 Shares 31,359 Est. Cost $44.71 Unrealized -51.7%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $799 Shares 51,814 Est. Cost $16.70 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $798 Shares 29,554 Est. Cost $27.54 Unrealized -12.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $798 Shares 55,675 Est. Cost $16.86 Unrealized -19.7%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $796 Shares 32,451 Est. Cost $20.63 Unrealized +19.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $796 Shares 14,970 Est. Cost $40.31 Unrealized +17.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $794 Shares 23,476 Est. Cost $34.17 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $793 Shares 13,526 Est. Cost $64.24 Unrealized -12.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $792 Shares 34,269 Est. Cost $24.28 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $790 Shares 77,006 Est. Cost $4.09 Unrealized +32.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $787 Shares 29,588 Est. Cost $25.69 Unrealized -8.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $786 Shares 19,780 Est. Cost $40.21 Unrealized -4.9%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $785 Shares 27,809 Est. Cost $24.86 Unrealized +1.1%
VCYT VERACYTE INC 0.0%
Value ($000) $783 Shares 30,748 Est. Cost $32.91 Unrealized -26.3%
NCNO NCINO INC 0.0%
Value ($000) $782 Shares 25,979 Est. Cost $33.08 Unrealized -23.0%
BGC PARTNERS INC 0.0%
Value ($000) $780 Shares 176,185 Est. Cost $5.12 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $779 Shares 27,632 Est. Cost $35.67 Unrealized -28.5%
MASI MASIMO CORP 0.0%
Value ($000) $774 Shares 4,705 Est. Cost $221.23 Unrealized -21.3%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $773 Shares 24,826 Est. Cost $24.09 Unrealized +6.2%
FOXA FOX CORP 0.0%
Value ($000) $772 Shares 22,711 Est. Cost $32.77 Unrealized -3.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $770 Shares 15,886 Est. Cost $49.79 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $770 Shares 63,728 Est. Cost $12.09 Unrealized -0.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $768 Shares 17,228 Est. Cost $38.62 Unrealized -5.4%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $766 Shares 46,447 Est. Cost $14.48 Unrealized +13.4%
PGT INNOVATIONS INC 0.0%
Value ($000) $765 Shares 26,222 Est. Cost $22.63 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $764 Shares 46,514 Est. Cost $20.60 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $763 Shares 15,193 Est. Cost $76.56 Unrealized -39.9%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $760 Shares 29,706 Est. Cost $25.92 Unrealized -7.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $760 Shares 2,797 Est. Cost $155.96 Unrealized +58.8%
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $758 Shares 19,736 Est. Cost $24.69 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $755 Shares 14,314 Est. Cost $51.11 Unrealized -5.8%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $754 Shares 25,762 Est. Cost $35.89 Unrealized -16.6%
BKU BANKUNITED INC 0.0%
Value ($000) $753 Shares 34,882 Est. Cost $31.65 Unrealized -41.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $748 Shares 43,493 Est. Cost $15.69 Unrealized -4.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $748 Shares 32,193 Est. Cost $29.98 Unrealized -19.8%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $747 Shares 28,137 Est. Cost $30.22 Unrealized -17.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $746 Shares 93,348 Est. Cost $8.76 Unrealized
PAYCOR HCM INC 0.0%
Value ($000) $745 Shares 31,451 Est. Cost $25.12 Unrealized
VERITIV CORP 0.0%
Value ($000) $745 Shares 5,934 Est. Cost $129.04 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $744 Shares 53,607 Est. Cost $14.98 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $743 Shares 58,735 Est. Cost $13.01 Unrealized -12.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $742 Shares 22,364 Est. Cost $38.91 Unrealized -14.1%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $742 Shares 23,847 Est. Cost $38.31 Unrealized -23.7%
RLJ RLJ LODGING TR 0.0%
Value ($000) $740 Shares 72,129 Est. Cost $12.35 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $739 Shares 57,749 Est. Cost $12.72 Unrealized
ZUORA INC 0.0%
Value ($000) $738 Shares 67,335 Est. Cost $12.40 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $736 Shares 23,399 Est. Cost $30.09 Unrealized +1.8%
HANESBRANDS INC 0.0%
Value ($000) $734 Shares 161,929 Est. Cost $9.80 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $733 Shares 15,404 Est. Cost $66.61 Unrealized -36.7%
BANF BANCFIRST CORP 0.0%
Value ($000) $732 Shares 7,962 Est. Cost $72.58 Unrealized +10.4%
BOH BANK HAWAII CORP 0.0%
Value ($000) $731 Shares 17,731 Est. Cost $63.09 Unrealized -38.5%
KN KNOWLES CORP 0.0%
Value ($000) $731 Shares 40,487 Est. Cost $19.13 Unrealized -12.1%
HLIT HARMONIC INC 0.0%
Value ($000) $728 Shares 45,082 Est. Cost $12.25 Unrealized +31.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $727 Shares 44,157 Est. Cost $25.13 Unrealized -32.6%
EAT BRINKER INTL INC 0.0%
Value ($000) $724 Shares 19,795 Est. Cost $42.49 Unrealized -11.3%
ROCKET LAB USA INC 0.0%
Value ($000) $724 Shares 120,891 Est. Cost $7.11 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $722 Shares 80,854 Est. Cost $6.82 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $721 Shares 12,914 Est. Cost $28.12 Unrealized +57.6%
IVZ INVESCO LTD 0.0%
Value ($000) $720 Shares 42,814 Est. Cost $19.17 Unrealized -26.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $719 Shares 25,048 Est. Cost $26.10 Unrealized +2.0%
PRK PARK NATL CORP 0.0%
Value ($000) $719 Shares 7,043 Est. Cost $130.22 Unrealized -18.5%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $718 Shares 33,112 Est. Cost $18.80 Unrealized -4.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $718 Shares 16,681 Est. Cost $47.66 Unrealized -5.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $717 Shares 8,440 Est. Cost $63.21 Unrealized +29.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $716 Shares 10,458 Est. Cost $83.70 Unrealized -15.4%
OVV OVINTIV INC 0.0%
Value ($000) $716 Shares 18,812 Est. Cost $32.24 Unrealized +12.1%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $716 Shares 35,318 Est. Cost $32.92 Unrealized -56.5%
TOTALENERGIES SE 0.0%
Value ($000) $714 Shares 12,382 Est. Cost $58.82 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $713 Shares 384,462 Est. Cost $1.73 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $713 Shares 26,387 Est. Cost $24.03 Unrealized +5.3%
MOD MODINE MFG CO 0.0%
Value ($000) $712 Shares 21,576 Est. Cost $17.30 Unrealized +44.3%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $711 Shares 24,512 Est. Cost $24.51 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $709 Shares 4,946 Est. Cost $113.61 Unrealized +9.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $708 Shares 23,563 Est. Cost $34.66 Unrealized +1.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $705 Shares 17,435 Est. Cost $43.47 Unrealized -8.7%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $704 Shares 20,696 Est. Cost $46.34 Unrealized -29.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $704 Shares 10,250 Est. Cost $62.27 Unrealized +21.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $704 Shares 46,816 Est. Cost $21.35 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $703 Shares 14,539 Est. Cost $45.43 Unrealized -4.1%
VISTA OUTDOOR INC 0.0%
Value ($000) $702 Shares 25,365 Est. Cost $34.92 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $701 Shares 27,373 Est. Cost $34.90 Unrealized -25.4%
METC RAMACO RES INC 0.0%
Value ($000) $701 Shares 83,069 Est. Cost $7.90 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $700 Shares 5,897 Est. Cost $65.67 Unrealized +51.2%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $700 Shares 34,615 Est. Cost $25.91 Unrealized -29.4%
STRA STRATEGIC ED INC 0.0%
Value ($000) $699 Shares 10,305 Est. Cost $69.71 Unrealized +9.1%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $695 Shares 19,222 Est. Cost $69.90 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $694 Shares 21,285 Est. Cost $21.75 Unrealized +33.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $694 Shares 40,005 Est. Cost $12.93 Unrealized -8.1%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $693 Shares 20,092 Est. Cost $55.61 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $693 Shares 20,045 Est. Cost $39.07 Unrealized -20.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $693 Shares 22,722 Est. Cost $28.13 Unrealized -4.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $691 Shares 56,138 Est. Cost $14.64 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $690 Shares 23,945 Est. Cost $27.69 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $690 Shares 7,009 Est. Cost $104.70 Unrealized -2.2%
BYNO BYNORDIC ACQUISITION CORP 0.0%
Value ($000) $688 Shares 65,000 Est. Cost $10.06 Unrealized +4.2%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $688 Shares 28,740 Est. Cost $22.80 Unrealized -11.6%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $686 Shares 39,072 Est. Cost $18.56 Unrealized -24.9%
BMBL BUMBLE INC 0.0%
Value ($000) $685 Shares 40,822 Est. Cost $30.16 Unrealized -42.7%
ASAN ASANA INC 0.0%
Value ($000) $685 Shares 31,093 Est. Cost $20.96 Unrealized -4.4%
AKR ACADIA RLTY TR 0.0%
Value ($000) $685 Shares 47,620 Est. Cost $16.85 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $684 Shares 24,474 Est. Cost $21.96 Unrealized +13.5%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $683 Shares 14,093 Est. Cost $64.14 Unrealized -25.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $682 Shares 60,302 Est. Cost $11.50 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $678 Shares 19,748 Est. Cost $35.21 Unrealized +13.6%
JD JD.COM INC 0.0%
Value ($000) $676 Shares 19,808 Est. Cost $40.17 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $676 Shares 21,534 Est. Cost $50.68 Unrealized -46.1%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $672 Shares 47,209 Est. Cost $11.24 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $671 Shares 25,338 Est. Cost $29.44 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $670 Shares 52,110 Est. Cost $14.11 Unrealized -18.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $670 Shares 18,356 Est. Cost $33.53 Unrealized -13.9%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $669 Shares 59,053 Est. Cost $12.37 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $669 Shares 20,822 Est. Cost $21.80 Unrealized +34.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $668 Shares 41,229 Est. Cost $10.33 Unrealized +102.8%
BANR BANNER CORP 0.0%
Value ($000) $667 Shares 15,270 Est. Cost $53.01 Unrealized -19.5%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $666 Shares 51,545 Est. Cost $12.84 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $656 Shares 18,549 Est. Cost $33.06 Unrealized 0.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $656 Shares 95,169 Est. Cost $9.98 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $655 Shares 14,188 Est. Cost $35.80 Unrealized +11.7%
VIRT VIRTU FINL INC 0.0%
Value ($000) $654 Shares 38,303 Est. Cost $21.86 Unrealized -16.1%
MBC MASTERBRAND INC 0.0%
Value ($000) $654 Shares 56,274 Est. Cost $8.19 Unrealized +17.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $653 Shares 7,052 Est. Cost $105.95 Unrealized -10.0%
COUR COURSERA INC 0.0%
Value ($000) $653 Shares 50,195 Est. Cost $19.06 Unrealized -37.2%
CNS COHEN & STEERS INC 0.0%
Value ($000) $652 Shares 11,239 Est. Cost $66.33 Unrealized -19.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $650 Shares 92,449 Est. Cost $10.94 Unrealized -34.6%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $649 Shares 25,254 Est. Cost $22.69 Unrealized -3.1%
CGNX COGNEX CORP 0.0%
Value ($000) $648 Shares 11,572 Est. Cost $45.29 Unrealized +11.9%
MDRX VERADIGM INC 0.0%
Value ($000) $648 Shares 51,405 Est. Cost $16.13 Unrealized -24.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $647 Shares 3,276 Est. Cost $209.18 Unrealized -20.0%
RNST RENASANT CORP 0.0%
Value ($000) $646 Shares 24,748 Est. Cost $35.81 Unrealized -22.7%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $644 Shares 76,488 Est. Cost $11.74 Unrealized -25.6%
TNC TENNANT CO 0.0%
Value ($000) $643 Shares 7,931 Est. Cost $70.20 Unrealized +3.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $641 Shares 50,543 Est. Cost $18.21 Unrealized -31.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $639 Shares 19,606 Est. Cost $20.51 Unrealized -1.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $637 Shares 20,302 Est. Cost $27.23 Unrealized +5.1%
HLF HERBALIFE LTD 0.0%
Value ($000) $637 Shares 48,075 Est. Cost $27.62 Unrealized -50.7%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $635 Shares 73,226 Est. Cost $9.97 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $634 Shares 19,897 Est. Cost $38.66 Unrealized -13.5%
NV5 GLOBAL INC 0.0%
Value ($000) $634 Shares 5,718 Est. Cost $110.18 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $631 Shares 51,085 Est. Cost $16.45 Unrealized -22.9%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $627 Shares 7,774 Est. Cost $92.33 Unrealized -15.2%
GBX GREENBRIER COS INC 0.0%
Value ($000) $624 Shares 14,477 Est. Cost $28.99 Unrealized -5.3%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $623 Shares 7,713 Est. Cost $63.08 Unrealized +24.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $618 Shares 42,825 Est. Cost $15.02 Unrealized -11.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $617 Shares 16,137 Est. Cost $29.36 Unrealized -2.4%
AROC ARCHROCK INC 0.0%
Value ($000) $615 Shares 60,001 Est. Cost $7.73 Unrealized +15.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $613 Shares 11,035 Est. Cost $48.02 Unrealized +12.3%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $612 Shares 24,694 Est. Cost $33.32 Unrealized -31.1%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $612 Shares 34,708 Est. Cost $22.38 Unrealized -25.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $611 Shares 43,952 Est. Cost $14.18 Unrealized -9.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $610 Shares 6,787 Est. Cost $79.45 Unrealized +5.7%
CAE CAE INC 0.0%
Value ($000) $610 Shares 27,312 Est. Cost $23.51 Unrealized -5.8%
LZB LA Z BOY INC 0.0%
Value ($000) $609 Shares 21,264 Est. Cost $28.44 Unrealized -1.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $609 Shares 18,602 Est. Cost $33.34 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $607 Shares 24,335 Est. Cost $33.92 Unrealized -19.8%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $606 Shares 21,488 Est. Cost $23.29 Unrealized +3.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $604 Shares 28,097 Est. Cost $16.54 Unrealized +21.9%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $601 Shares 55,237 Est. Cost $19.19 Unrealized -15.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $601 Shares 21,755 Est. Cost $18.50 Unrealized +35.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $599 Shares 82,952 Est. Cost $13.89 Unrealized -42.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $598 Shares 34,303 Est. Cost $44.44 Unrealized -43.3%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $598 Shares 63,712 Est. Cost $8.49 Unrealized +6.4%
DGII DIGI INTL INC 0.0%
Value ($000) $598 Shares 15,183 Est. Cost $32.78 Unrealized +5.0%
DVA DAVITA INC 0.0%
Value ($000) $598 Shares 5,950 Est. Cost $91.61 Unrealized +1.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $597 Shares 32,112 Est. Cost $21.73 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $595 Shares 451 Est. Cost $167.94 Unrealized -7.5%
CHIMERA INVT CORP 0.0%
Value ($000) $594 Shares 102,932 Est. Cost $9.88 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $594 Shares 14,625 Est. Cost $54.04 Unrealized -16.6%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $593 Shares 18,762 Est. Cost $35.01 Unrealized -2.1%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $592 Shares 12,321 Est. Cost $46.62 Unrealized
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $591 Shares 25,000 Est. Cost $23.30 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $589 Shares 12,935 Est. Cost $40.11 Unrealized +10.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $588 Shares 4,089 Est. Cost $113.02 Unrealized +12.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $587 Shares 16,686 Est. Cost $38.04 Unrealized -9.2%
NNI NELNET INC 0.0%
Value ($000) $587 Shares 6,084 Est. Cost $90.85 Unrealized +4.5%
RELX RELX PLC 0.0%
Value ($000) $586 Shares 17,528 Est. Cost $29.50 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $585 Shares 25,433 Est. Cost $21.04 Unrealized
GERN GERON CORP 0.0%
Value ($000) $583 Shares 181,260 Est. Cost $2.44 Unrealized +16.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $582 Shares 170,041 Est. Cost $3.02 Unrealized +3.1%
OFG OFG BANCORP 0.0%
Value ($000) $581 Shares 22,271 Est. Cost $27.96 Unrealized -10.3%
CTS CTS CORP 0.0%
Value ($000) $581 Shares 13,637 Est. Cost $40.00 Unrealized +8.8%
GRAFTECH INTL LTD 0.0%
Value ($000) $579 Shares 115,078 Est. Cost $7.07 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $577 Shares 17,020 Est. Cost $44.14 Unrealized -23.6%
CARS CARS COM INC 0.0%
Value ($000) $577 Shares 29,096 Est. Cost $15.73 Unrealized +19.6%
LNN LINDSAY CORP 0.0%
Value ($000) $576 Shares 4,831 Est. Cost $145.86 Unrealized -17.6%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $575 Shares 8,376 Est. Cost $69.15 Unrealized -0.1%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $575 Shares 70,360 Est. Cost $14.35 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $575 Shares 9,526 Est. Cost $54.93 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $573 Shares 8,525 Est. Cost $35.76 Unrealized +66.6%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $571 Shares 27,594 Est. Cost $28.83 Unrealized -17.4%
OEC ORION S.A. 0.0%
Value ($000) $568 Shares 26,758 Est. Cost $20.84 Unrealized +15.7%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $567 Shares 66,634 Est. Cost $7.50 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $566 Shares 60,292 Est. Cost $8.36 Unrealized +18.7%
WNC WABASH NATL CORP 0.0%
Value ($000) $566 Shares 22,105 Est. Cost $20.41 Unrealized +13.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $566 Shares 80,436 Est. Cost $12.51 Unrealized -35.8%
PROS HOLDINGS INC 0.0%
Value ($000) $566 Shares 18,378 Est. Cost $30.69 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $564 Shares 53,212 Est. Cost $10.66 Unrealized -13.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $564 Shares 7,385 Est. Cost $54.11 Unrealized +7.3%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $563 Shares 56,716 Est. Cost $17.84 Unrealized -48.8%
EVERI HLDGS INC 0.0%
Value ($000) $563 Shares 38,926 Est. Cost $19.67 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $561 Shares 28,661 Est. Cost $38.54 Unrealized -34.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $560 Shares 5,432 Est. Cost $160.98 Unrealized -39.1%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $558 Shares 41,395 Est. Cost $14.71 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $558 Shares 1,710 Est. Cost $268.59 Unrealized -2.8%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $558 Shares 37,760 Est. Cost $25.22 Unrealized -42.4%
BROS DUTCH BROS INC 0.0%
Value ($000) $558 Shares 19,602 Est. Cost $33.85 Unrealized -12.4%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $557 Shares 13,072 Est. Cost $33.10 Unrealized +6.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $556 Shares 12,301 Est. Cost $70.18 Unrealized -43.1%
HGTY HAGERTY INC 0.0%
Value ($000) $555 Shares 59,357 Est. Cost $9.19 Unrealized +0.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $554 Shares 26,480 Est. Cost $24.88 Unrealized -16.3%
BSY BENTLEY SYS INC 0.0%
Value ($000) $550 Shares 10,147 Est. Cost $38.87 Unrealized +18.4%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $550 Shares 16,392 Est. Cost $40.40 Unrealized -9.8%
KFRC KFORCE INC 0.0%
Value ($000) $549 Shares 8,769 Est. Cost $65.06 Unrealized -7.4%
CXM SPRINKLR INC 0.0%
Value ($000) $549 Shares 39,653 Est. Cost $11.53 Unrealized +12.1%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $545 Shares 10,903 Est. Cost $51.28 Unrealized +2.5%
SILK RD MED INC 0.0%
Value ($000) $544 Shares 16,751 Est. Cost $33.48 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $538 Shares 27,096 Est. Cost $18.99 Unrealized +6.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $537 Shares 18,115 Est. Cost $37.37 Unrealized -15.1%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $537 Shares 44,365 Est. Cost $10.89 Unrealized +4.7%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $537 Shares 25,425 Est. Cost $27.50 Unrealized -24.4%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $536 Shares 14,999 Est. Cost $35.00 Unrealized -5.3%
AVNS AVANOS MED INC 0.0%
Value ($000) $536 Shares 20,977 Est. Cost $30.56 Unrealized -13.8%
REDFIN CORP 0.0%
Value ($000) $534 Shares 43,059 Est. Cost $28.12 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $533 Shares 9,872 Est. Cost $97.68 Unrealized -49.5%
LADR LADDER CAP CORP 0.0%
Value ($000) $533 Shares 49,144 Est. Cost $10.38 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $532 Shares 33,158 Est. Cost $16.31 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $531 Shares 10,924 Est. Cost $54.19 Unrealized -10.2%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $529 Shares 8,412 Est. Cost $43.41 Unrealized +32.5%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $529 Shares 23,592 Est. Cost $18.77 Unrealized +11.1%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $528 Shares 19,825 Est. Cost $22.74 Unrealized -1.6%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $528 Shares 17,531 Est. Cost $27.32 Unrealized -15.2%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $526 Shares 51,240 Est. Cost $13.72 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $526 Shares 26,956 Est. Cost $19.47 Unrealized
HNI HNI CORP 0.0%
Value ($000) $525 Shares 18,643 Est. Cost $34.52 Unrealized -23.0%
RKT ROCKET COS INC 0.0%
Value ($000) $524 Shares 58,587 Est. Cost $11.26 Unrealized -26.9%
AZZ AZZ INC 0.0%
Value ($000) $522 Shares 12,018 Est. Cost $45.75 Unrealized -18.4%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $522 Shares 7,281 Est. Cost $82.63 Unrealized -11.5%
CHGG CHEGG INC 0.0%
Value ($000) $521 Shares 58,607 Est. Cost $26.78 Unrealized -54.7%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $520 Shares 37,354 Est. Cost $13.77 Unrealized -22.4%
ARVN ARVINAS INC 0.0%
Value ($000) $519 Shares 20,936 Est. Cost $45.71 Unrealized -43.7%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $519 Shares 36,598 Est. Cost $11.42 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $518 Shares 35,289 Est. Cost $21.25 Unrealized -33.6%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $514 Shares 8,915 Est. Cost $60.02 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $514 Shares 19,601 Est. Cost $25.76 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $513 Shares 32,125 Est. Cost $24.12 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $512 Shares 18,668 Est. Cost $31.74 Unrealized -16.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $512 Shares 15,056 Est. Cost $48.82 Unrealized -33.5%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $511 Shares 39,169 Est. Cost $13.90 Unrealized -12.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $511 Shares 90,608 Est. Cost $11.90 Unrealized -59.8%
MODEL N INC 0.0%
Value ($000) $509 Shares 14,393 Est. Cost $33.79 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $509 Shares 18,253 Est. Cost $46.82 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $507 Shares 10,678 Est. Cost $40.99 Unrealized -4.2%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $506 Shares 19,796 Est. Cost $28.32 Unrealized -8.9%
NTST NETSTREIT CORP 0.0%
Value ($000) $506 Shares 28,337 Est. Cost $18.28 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $506 Shares 12,448 Est. Cost $35.04 Unrealized +2.2%
ADEA ADEIA INC 0.0%
Value ($000) $504 Shares 45,779 Est. Cost $9.55 Unrealized -8.6%
DNOW NOW INC 0.0%
Value ($000) $503 Shares 48,599 Est. Cost $16.46 Unrealized -39.0%
YEXT YEXT INC 0.0%
Value ($000) $503 Shares 44,454 Est. Cost $11.55 Unrealized -17.7%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $502 Shares 16,861 Est. Cost $38.96 Unrealized -23.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $502 Shares 104,378 Est. Cost $6.42 Unrealized -22.0%
CRNC CERENCE INC 0.0%
Value ($000) $501 Shares 17,148 Est. Cost $25.67 Unrealized +6.8%
LAKELAND BANCORP INC 0.0%
Value ($000) $501 Shares 37,440 Est. Cost $16.54 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $500 Shares 66,506 Est. Cost $10.79 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $500 Shares 6,984 Est. Cost $70.83 Unrealized -16.5%
RGNX REGENXBIO INC 0.0%
Value ($000) $499 Shares 24,992 Est. Cost $22.13 Unrealized -12.9%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $499 Shares 8,504 Est. Cost $60.48 Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $498 Shares 8,822 Est. Cost $31.10 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $498 Shares 10,302 Est. Cost $43.63 Unrealized +7.4%
CXW CORECIVIC INC 0.0%
Value ($000) $495 Shares 52,670 Est. Cost $10.07 Unrealized -9.8%
WMK WEIS MKTS INC 0.0%
Value ($000) $495 Shares 7,706 Est. Cost $78.90 Unrealized -12.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $494 Shares 34,746 Est. Cost $21.23 Unrealized -33.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $494 Shares 8,981 Est. Cost $68.09 Unrealized -26.1%
JYNT JOINT CORP 0.0%
Value ($000) $493 Shares 36,503 Est. Cost $19.99 Unrealized -26.6%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $492 Shares 24,997 Est. Cost $18.01 Unrealized +6.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $491 Shares 32,898 Est. Cost $20.50 Unrealized -29.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $490 Shares 11,922 Est. Cost $55.86 Unrealized -24.3%
ADT ADT INC DEL 0.0%
Value ($000) $490 Shares 81,324 Est. Cost $7.61 Unrealized -23.6%
HZO MARINEMAX INC 0.0%
Value ($000) $489 Shares 14,331 Est. Cost $42.43 Unrealized -30.6%
AEHR AEHR TEST SYS 0.0%
Value ($000) $487 Shares 11,805 Est. Cost $32.21 Unrealized +1.9%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $483 Shares 29,471 Est. Cost $39.27 Unrealized -52.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $483 Shares 38,597 Est. Cost $31.69 Unrealized -53.5%
UNITI GROUP INC 0.0%
Value ($000) $482 Shares 104,457 Est. Cost $7.90 Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $482 Shares 42,894 Est. Cost $10.32 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $480 Shares 12,341 Est. Cost $37.03 Unrealized -3.0%
UPWK UPWORK INC 0.0%
Value ($000) $479 Shares 51,279 Est. Cost $33.97 Unrealized -73.3%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $478 Shares 49,331 Est. Cost $14.76 Unrealized -29.7%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $478 Shares 19,419 Est. Cost $18.00 Unrealized 0.0%
SAFE SAFEHOLD INC 0.0%
Value ($000) $475 Shares 20,047 Est. Cost $27.38 Unrealized
SAP SAP SE 0.0%
Value ($000) $475 Shares 3,469 Est. Cost $118.60 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $474 Shares 12,652 Est. Cost $32.09 Unrealized -2.8%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $474 Shares 39,280 Est. Cost $10.58 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $473 Shares 45,437 Est. Cost $9.80 Unrealized -2.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $472 Shares 63,991 Est. Cost $6.04 Unrealized +17.8%
STBA S & T BANCORP INC 0.0%
Value ($000) $471 Shares 17,346 Est. Cost $33.12 Unrealized -15.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $471 Shares 62,953 Est. Cost $7.87 Unrealized
SQUARESPACE INC 0.0%
Value ($000) $470 Shares 14,894 Est. Cost $31.76 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $469 Shares 37,374 Est. Cost $19.27 Unrealized -35.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $469 Shares 6,665 Est. Cost $156.85 Unrealized -38.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $469 Shares 22,905 Est. Cost $36.43 Unrealized -58.9%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $468 Shares 20,127 Est. Cost $22.46 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $466 Shares 62,410 Est. Cost $7.32 Unrealized -4.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $465 Shares 3,970 Est. Cost $89.29 Unrealized +25.5%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $464 Shares 57,524 Est. Cost $12.00 Unrealized -38.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $464 Shares 12,397 Est. Cost $38.46 Unrealized -5.2%
UGI UGI CORP NEW 0.0%
Value ($000) $463 Shares 17,190 Est. Cost $45.37 Unrealized -33.1%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $462 Shares 46,258 Est. Cost $10.26 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $461 Shares 55,281 Est. Cost $11.95 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $461 Shares 20,326 Est. Cost $43.92 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $461 Shares 10,144 Est. Cost $43.69 Unrealized
FISKER INC 0.0%
Value ($000) $461 Shares 81,669 Est. Cost $9.53 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $458 Shares 27,209 Est. Cost $15.35 Unrealized +1.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $458 Shares 21,314 Est. Cost $25.37 Unrealized -11.3%
PATH UIPATH INC 0.0%
Value ($000) $458 Shares 27,630 Est. Cost $29.41 Unrealized -45.5%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $458 Shares 129 Est. Cost $3886.67 Unrealized -3.0%
BKE BUCKLE INC 0.0%
Value ($000) $457 Shares 13,217 Est. Cost $30.14 Unrealized -14.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $457 Shares 11,443 Est. Cost $47.56 Unrealized -11.8%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $457 Shares 27,895 Est. Cost $16.14 Unrealized +6.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $456 Shares 11,904 Est. Cost $48.19 Unrealized -25.3%
AMSF AMERISAFE INC 0.0%
Value ($000) $455 Shares 8,545 Est. Cost $40.54 Unrealized +4.2%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $454 Shares 13,089 Est. Cost $46.21 Unrealized -35.3%
OPK OPKO HEALTH INC 0.0%
Value ($000) $454 Shares 208,783 Est. Cost $2.37 Unrealized -34.0%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $452 Shares 19,760 Est. Cost $29.42 Unrealized -20.8%
EVERBRIDGE INC 0.0%
Value ($000) $449 Shares 16,726 Est. Cost $32.43 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $449 Shares 11,928 Est. Cost $41.89 Unrealized -14.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $448 Shares 27,300 Est. Cost $15.86 Unrealized -1.7%
FUELCELL ENERGY INC 0.0%
Value ($000) $446 Shares 206,154 Est. Cost $3.83 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $446 Shares 54,783 Est. Cost $8.96 Unrealized
AVANTAX INC 0.0%
Value ($000) $446 Shares 19,945 Est. Cost $25.92 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $446 Shares 9,814 Est. Cost $40.61 Unrealized -2.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $442 Shares 51,702 Est. Cost $7.97 Unrealized +14.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $442 Shares 9,268 Est. Cost $50.94 Unrealized -9.5%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $441 Shares 29,270 Est. Cost $16.48 Unrealized -12.7%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $441 Shares 19,953 Est. Cost $22.00 Unrealized -4.3%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $440 Shares 13,250 Est. Cost $46.25 Unrealized -23.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $439 Shares 10,578 Est. Cost $108.06 Unrealized -42.5%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $439 Shares 112,913 Est. Cost $6.11 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $438 Shares 19,070 Est. Cost $32.25 Unrealized -11.2%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $438 Shares 1,059 Est. Cost $241.80 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $438 Shares 70,466 Est. Cost $10.95 Unrealized -45.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $438 Shares 21,113 Est. Cost $25.81 Unrealized -23.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $436 Shares 22,738 Est. Cost $27.25 Unrealized
DNUT KRISPY KREME INC 0.0%
Value ($000) $435 Shares 29,529 Est. Cost $13.40 Unrealized +8.6%
WINA WINMARK CORP 0.0%
Value ($000) $434 Shares 1,305 Est. Cost $280.05 Unrealized +20.9%
SABR SABRE CORP 0.0%
Value ($000) $434 Shares 136,179 Est. Cost $7.85 Unrealized -54.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $433 Shares 106,585 Est. Cost $4.71 Unrealized -11.4%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $432 Shares 6,362 Est. Cost $69.91 Unrealized -12.1%
ROKU ROKU INC 0.0%
Value ($000) $431 Shares 6,741 Est. Cost $257.64 Unrealized -76.4%
PRLB PROTO LABS INC 0.0%
Value ($000) $430 Shares 12,313 Est. Cost $30.94 Unrealized +3.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $430 Shares 27,883 Est. Cost $12.22 Unrealized -1.1%
ASIX ADVANSIX INC 0.0%
Value ($000) $430 Shares 12,284 Est. Cost $36.06 Unrealized -6.1%
STEM INC 0.0%
Value ($000) $429 Shares 74,957 Est. Cost $31.70 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $429 Shares 76,636 Est. Cost $8.18 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $429 Shares 14,307 Est. Cost $24.74 Unrealized -8.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $425 Shares 18,609 Est. Cost $41.82 Unrealized -33.8%
BAP CREDICORP LTD 0.0%
Value ($000) $425 Shares 2,879 Est. Cost $145.73 Unrealized -13.0%
PACWEST BANCORP DEL 0.0%
Value ($000) $425 Shares 52,078 Est. Cost $26.07 Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $422 Shares 22,067 Est. Cost $18.04 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $422 Shares 48,966 Est. Cost $11.31 Unrealized -27.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $420 Shares 16,355 Est. Cost $26.31 Unrealized -4.3%
PARAMOUNT GROUP INC 0.0%
Value ($000) $419 Shares 94,746 Est. Cost $6.04 Unrealized
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $419 Shares 42,209 Est. Cost $9.96 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $418 Shares 17,984 Est. Cost $23.78 Unrealized -17.8%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $418 Shares 26,729 Est. Cost $18.59 Unrealized -26.8%
ECVT ECOVYST INC 0.0%
Value ($000) $417 Shares 36,364 Est. Cost $9.80 Unrealized +11.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $417 Shares 50,432 Est. Cost $8.94 Unrealized -17.1%
LC LENDINGCLUB CORP 0.0%
Value ($000) $416 Shares 42,635 Est. Cost $17.49 Unrealized -54.1%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $416 Shares 7,849 Est. Cost $55.75 Unrealized -2.1%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $416 Shares 23,378 Est. Cost $22.35 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $415 Shares 12,996 Est. Cost $25.46 Unrealized +4.6%
CHASE CORP 0.0%
Value ($000) $413 Shares 3,418 Est. Cost $104.38 Unrealized
FREYEUR FREYR BATTERY 0.0%
Value ($000) $413 Shares 44,148 Est. Cost $10.33 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $411 Shares 25,369 Est. Cost $17.59 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $411 Shares 21,181 Est. Cost $18.68 Unrealized +4.9%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $411 Shares 20,640 Est. Cost $19.26 Unrealized -11.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $410 Shares 15,891 Est. Cost $23.82 Unrealized -8.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $408 Shares 16,662 Est. Cost $34.33 Unrealized -29.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $407 Shares 24,305 Est. Cost $20.96 Unrealized -24.3%
ERIE ERIE INDTY CO 0.0%
Value ($000) $406 Shares 1,932 Est. Cost $245.27 Unrealized -12.4%
DX DYNEX CAP INC 0.0%
Value ($000) $405 Shares 32,181 Est. Cost $12.12 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $404 Shares 6,957 Est. Cost $64.44 Unrealized -15.1%
GDOT GREEN DOT CORP 0.0%
Value ($000) $402 Shares 21,436 Est. Cost $17.48 Unrealized +1.4%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $401 Shares 14,164 Est. Cost $20.39 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $400 Shares 4,305 Est. Cost $150.73 Unrealized -32.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $400 Shares 36,679 Est. Cost $5.73 Unrealized +42.0%
U S SILICA HLDGS INC 0.0%
Value ($000) $399 Shares 32,915 Est. Cost $10.78 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $399 Shares 13,009 Est. Cost $28.85 Unrealized 0.0%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $398 Shares 52,734 Est. Cost $7.55 Unrealized
INFINERA CORP 0.0%
Value ($000) $397 Shares 82,468 Est. Cost $8.27 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $397 Shares 54,624 Est. Cost $12.17 Unrealized
CAL CALERES INC 0.0%
Value ($000) $395 Shares 16,532 Est. Cost $23.10 Unrealized -6.4%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $395 Shares 27,082 Est. Cost $14.40 Unrealized -3.8%
AVID TECHNOLOGY INC 0.0%
Value ($000) $395 Shares 15,493 Est. Cost $31.96 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $395 Shares 6,266 Est. Cost $59.67 Unrealized +6.7%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $395 Shares 9,829 Est. Cost $50.51 Unrealized -13.2%
SP PLUS CORP 0.0%
Value ($000) $395 Shares 10,102 Est. Cost $34.28 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $392 Shares 14,769 Est. Cost $24.41 Unrealized -4.9%
GOGO GOGO INC 0.0%
Value ($000) $392 Shares 23,050 Est. Cost $15.59 Unrealized -5.2%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $392 Shares 13,493 Est. Cost $35.69 Unrealized -19.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $392 Shares 34,769 Est. Cost $9.77 Unrealized +23.9%
CSR CENTERSPACE 0.0%
Value ($000) $391 Shares 6,377 Est. Cost $54.63 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $391 Shares 111,823 Est. Cost $4.40 Unrealized -25.5%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $391 Shares 2,500 Est. Cost $129.49 Unrealized
UDMY UDEMY INC 0.0%
Value ($000) $390 Shares 36,396 Est. Cost $9.53 Unrealized 0.0%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $390 Shares 34,958 Est. Cost $11.84 Unrealized 0.0%
OUTSET MED INC 0.0%
Value ($000) $389 Shares 17,813 Est. Cost $21.69 Unrealized
RPT REALTY 0.0%
Value ($000) $389 Shares 37,238 Est. Cost $11.23 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $388 Shares 54,255 Est. Cost $8.89 Unrealized -12.8%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $384 Shares 14,238 Est. Cost $25.37 Unrealized -3.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $381 Shares 6,169 Est. Cost $57.48 Unrealized +3.2%
AVID BIOSERVICES INC 0.0%
Value ($000) $380 Shares 27,270 Est. Cost $23.49 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $380 Shares 21,414 Est. Cost $29.31 Unrealized -37.8%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $378 Shares 100,485 Est. Cost $3.84 Unrealized -8.7%
SCIPLAY CORPORATION 0.0%
Value ($000) $378 Shares 19,183 Est. Cost $17.96 Unrealized
NEVRO CORP 0.0%
Value ($000) $377 Shares 14,829 Est. Cost $64.34 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $376 Shares 38,378 Est. Cost $16.93 Unrealized
VELO3D INC 0.0%
Value ($000) $376 Shares 173,945 Est. Cost $2.21 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $375 Shares 14,256 Est. Cost $51.37 Unrealized -54.2%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $374 Shares 26,606 Est. Cost $14.67 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $373 Shares 12,317 Est. Cost $34.11 Unrealized -10.6%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $372 Shares 30,336 Est. Cost $11.90 Unrealized +0.1%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $372 Shares 25,295 Est. Cost $16.06 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $372 Shares 18,317 Est. Cost $19.11 Unrealized -0.4%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $371 Shares 6,700 Est. Cost $42.97 Unrealized +6.5%
LUCID GROUP INC 0.0%
Value ($000) $370 Shares 53,776 Est. Cost $34.05 Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $370 Shares 54,762 Est. Cost $7.21 Unrealized
TECHTARGET INC 0.0%
Value ($000) $370 Shares 11,884 Est. Cost $59.04 Unrealized
ACCOLADE INC 0.0%
Value ($000) $369 Shares 27,423 Est. Cost $11.30 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $367 Shares 38,194 Est. Cost $8.69 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $367 Shares 22,388 Est. Cost $13.80 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $365 Shares 18,971 Est. Cost $15.62 Unrealized +9.8%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $364 Shares 24,112 Est. Cost $20.77 Unrealized -23.2%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $364 Shares 22,624 Est. Cost $18.64 Unrealized -18.3%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $364 Shares 39,821 Est. Cost $8.31 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $364 Shares 36,139 Est. Cost $8.47 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $363 Shares 43,923 Est. Cost $9.67 Unrealized -23.1%
DRS LEONARDO DRS INC 0.0%
Value ($000) $362 Shares 20,899 Est. Cost $12.79 Unrealized +19.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $361 Shares 72,955 Est. Cost $6.30 Unrealized -30.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $361 Shares 43,792 Est. Cost $15.17 Unrealized -44.1%
INVA INNOVIVA INC 0.0%
Value ($000) $359 Shares 28,240 Est. Cost $14.30 Unrealized -12.5%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $359 Shares 58,256 Est. Cost $7.60 Unrealized -30.8%
DRIL-QUIP INC 0.0%
Value ($000) $359 Shares 15,417 Est. Cost $28.69 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $358 Shares 13,705 Est. Cost $38.72 Unrealized -24.8%
PRA PROASSURANCE CORP 0.0%
Value ($000) $358 Shares 23,738 Est. Cost $21.13 Unrealized -25.5%
SPARTANNASH CO 0.0%
Value ($000) $358 Shares 15,882 Est. Cost $28.55 Unrealized
ATRION CORP 0.0%
Value ($000) $357 Shares 637 Est. Cost $631.91 Unrealized
COCO VITA COCO CO INC 0.0%
Value ($000) $356 Shares 13,263 Est. Cost $24.35 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value ($000) $356 Shares 20,968 Est. Cost $17.21 Unrealized +10.3%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $356 Shares 10,823 Est. Cost $33.34 Unrealized +0.2%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $355 Shares 6,378 Est. Cost $64.85 Unrealized -21.1%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $353 Shares 75,932 Est. Cost $8.69 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $352 Shares 19,607 Est. Cost $17.97 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $352 Shares 6,951 Est. Cost $53.39 Unrealized +3.9%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $351 Shares 28,880 Est. Cost $11.39 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $351 Shares 20,244 Est. Cost $18.31 Unrealized -8.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $351 Shares 13,687 Est. Cost $20.34 Unrealized +11.6%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $351 Shares 38,800 Est. Cost $7.79 Unrealized +17.3%
SYM SYMBOTIC INC 0.0%
Value ($000) $350 Shares 8,176 Est. Cost $32.85 Unrealized 0.0%
VERITEX HLDGS INC 0.0%
Value ($000) $349 Shares 19,513 Est. Cost $29.30 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $349 Shares 19,351 Est. Cost $19.57 Unrealized -4.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $347 Shares 11,023 Est. Cost $30.16 Unrealized -1.2%
WRBY WARBY PARKER INC 0.0%
Value ($000) $347 Shares 29,682 Est. Cost $16.60 Unrealized -31.4%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $346 Shares 20,420 Est. Cost $17.68 Unrealized -12.5%
VINP VINCI PARTNERS INVTS LTD 0.0%
Value ($000) $345 Shares 36,910 Est. Cost $15.50 Unrealized -45.2%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $345 Shares 38,746 Est. Cost $15.27 Unrealized -39.7%
NVRI ENVIRI CORP 0.0%
Value ($000) $344 Shares 34,885 Est. Cost $11.47 Unrealized -28.2%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $344 Shares 1,406 Est. Cost $244.85 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $344 Shares 93,416 Est. Cost $3.27 Unrealized +13.3%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $344 Shares 49,367 Est. Cost $7.00 Unrealized -16.9%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $344 Shares 11,461 Est. Cost $31.12 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $343 Shares 8,211 Est. Cost $35.94 Unrealized +3.5%
TILRAY BRANDS INC 0.0%
Value ($000) $341 Shares 219,391 Est. Cost $5.14 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $341 Shares 8,354 Est. Cost $35.84 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $341 Shares 5,062 Est. Cost $69.17 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $339 Shares 50,842 Est. Cost $10.77 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $339 Shares 49,360 Est. Cost $5.98 Unrealized +11.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $339 Shares 10,258 Est. Cost $36.59 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $335 Shares 117,587 Est. Cost $4.77 Unrealized -28.8%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $333 Shares 28,506 Est. Cost $13.24 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $333 Shares 7,941 Est. Cost $43.14 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $332 Shares 309,183 Est. Cost $1.26 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $332 Shares 19,025 Est. Cost $15.07 Unrealized -12.4%
DENNYS CORP 0.0%
Value ($000) $332 Shares 26,919 Est. Cost $13.47 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $331 Shares 25,488 Est. Cost $61.18 Unrealized -79.2%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $331 Shares 26,742 Est. Cost $14.50 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $330 Shares 4,605 Est. Cost $49.63 Unrealized +29.8%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $330 Shares 72,604 Est. Cost $2.97 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $329 Shares 8,769 Est. Cost $38.06 Unrealized -4.1%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $329 Shares 3,653 Est. Cost $90.05 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $327 Shares 36,931 Est. Cost $11.11 Unrealized -34.6%
SCSC SCANSOURCE INC 0.0%
Value ($000) $327 Shares 11,071 Est. Cost $31.07 Unrealized -7.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $326 Shares 14,432 Est. Cost $12.78 Unrealized +39.5%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $325 Shares 37,241 Est. Cost $12.93 Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $325 Shares 12,056 Est. Cost $17.76 Unrealized +37.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $325 Shares 28,012 Est. Cost $14.88 Unrealized -28.0%
HIBBETT INC 0.0%
Value ($000) $324 Shares 8,945 Est. Cost $46.36 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $323 Shares 76,516 Est. Cost $5.84 Unrealized -33.8%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $322 Shares 11,862 Est. Cost $33.79 Unrealized -21.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $322 Shares 36,839 Est. Cost $8.76 Unrealized -6.0%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $321 Shares 70,551 Est. Cost $6.34 Unrealized -44.8%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $320 Shares 50,241 Est. Cost $9.60 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $318 Shares 59,794 Est. Cost $6.06 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $318 Shares 13,386 Est. Cost $32.06 Unrealized -20.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $318 Shares 9,997 Est. Cost $31.18 Unrealized -2.3%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $318 Shares 14,753 Est. Cost $27.01 Unrealized 0.0%
GPRK GEOPARK LTD 0.0%
Value ($000) $318 Shares 32,086 Est. Cost $17.86 Unrealized -41.1%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $318 Shares 17,549 Est. Cost $28.47 Unrealized -16.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $318 Shares 9,324 Est. Cost $32.48 Unrealized -1.8%
TFSL TFS FINL CORP 0.0%
Value ($000) $316 Shares 25,133 Est. Cost $12.02 Unrealized -19.8%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $314 Shares 22,788 Est. Cost $12.21 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $314 Shares 30,953 Est. Cost $9.09 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $313 Shares 18,129 Est. Cost $20.27 Unrealized -14.5%
AA ALCOA CORP 0.0%
Value ($000) $312 Shares 9,199 Est. Cost $41.78 Unrealized -15.9%
RXST RXSIGHT INC 0.0%
Value ($000) $312 Shares 10,834 Est. Cost $22.24 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $312 Shares 16,056 Est. Cost $19.45 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $312 Shares 16,439 Est. Cost $17.35 Unrealized +7.5%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $311 Shares 6,768 Est. Cost $35.20 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value ($000) $310 Shares 32,483 Est. Cost $12.43 Unrealized -36.7%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $310 Shares 14,406 Est. Cost $24.64 Unrealized -11.4%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $310 Shares 23,800 Est. Cost $13.40 Unrealized -5.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $307 Shares 47,179 Est. Cost $8.23 Unrealized
ARKO ARKO CORP 0.0%
Value ($000) $306 Shares 38,528 Est. Cost $7.78 Unrealized -3.3%
MERUS N V 0.0%
Value ($000) $306 Shares 11,614 Est. Cost $18.36 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $305 Shares 40,865 Est. Cost $8.48 Unrealized -13.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $305 Shares 11,050 Est. Cost $24.38 Unrealized -2.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $304 Shares 10,183 Est. Cost $36.83 Unrealized -20.3%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $304 Shares 7,007 Est. Cost $39.71 Unrealized +9.2%
MATTERPORT INC 0.0%
Value ($000) $303 Shares 96,370 Est. Cost $3.16 Unrealized
ACT ENACT HLDGS INC 0.0%
Value ($000) $302 Shares 11,998 Est. Cost $21.72 Unrealized +3.1%
INTA INTAPP INC 0.0%
Value ($000) $301 Shares 7,174 Est. Cost $35.25 Unrealized +22.3%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $300 Shares 16,460 Est. Cost $22.04 Unrealized -9.6%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $300 Shares 14,164 Est. Cost $41.89 Unrealized -50.8%
BY BYLINE BANCORP INC 0.0%
Value ($000) $300 Shares 16,589 Est. Cost $20.61 Unrealized -12.7%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $299 Shares 16,010 Est. Cost $18.35 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $299 Shares 40,136 Est. Cost $10.02 Unrealized -31.2%
TRUP TRUPANION INC 0.0%
Value ($000) $298 Shares 15,149 Est. Cost $78.21 Unrealized -63.9%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $297 Shares 10,845 Est. Cost $28.38 Unrealized -6.6%
MLAB MESA LABS INC 0.0%
Value ($000) $297 Shares 2,312 Est. Cost $176.11 Unrealized -14.9%
HAYNES INTL INC 0.0%
Value ($000) $297 Shares 5,845 Est. Cost $50.04 Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $297 Shares 17,269 Est. Cost $12.78 Unrealized +15.3%
INFORMATICA INC 0.0%
Value ($000) $296 Shares 16,013 Est. Cost $16.39 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $296 Shares 15,747 Est. Cost $14.98 Unrealized +7.7%
INHIBRX INC 0.0%
Value ($000) $295 Shares 11,360 Est. Cost $18.88 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $293 Shares 7,626 Est. Cost $42.49 Unrealized -17.7%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $293 Shares 22,457 Est. Cost $15.69 Unrealized -22.3%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $292 Shares 3,851 Est. Cost $86.70 Unrealized -13.3%
STEELCASE INC 0.0%
Value ($000) $292 Shares 37,911 Est. Cost $9.89 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $290 Shares 10,107 Est. Cost $17.94 Unrealized +51.7%
ACM AECOM 0.0%
Value ($000) $290 Shares 3,421 Est. Cost $78.17 Unrealized +2.2%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $290 Shares 7,060 Est. Cost $52.38 Unrealized -22.6%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $289 Shares 26,120 Est. Cost $22.00 Unrealized -43.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $289 Shares 36,771 Est. Cost $7.99 Unrealized -1.8%
OPTU ALTICE USA INC 0.0%
Value ($000) $289 Shares 95,507 Est. Cost $10.74 Unrealized -73.6%
CHICOS FAS INC 0.0%
Value ($000) $289 Shares 53,929 Est. Cost $5.27 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $287 Shares 42,778 Est. Cost $19.61 Unrealized -62.1%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $286 Shares 15,255 Est. Cost $14.42 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $285 Shares 20,053 Est. Cost $16.18 Unrealized -9.6%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $285 Shares 12,720 Est. Cost $17.84 Unrealized +20.0%
TRNS TRANSCAT INC 0.0%
Value ($000) $285 Shares 3,339 Est. Cost $85.10 Unrealized +0.1%
EBIX INC 0.0%
Value ($000) $285 Shares 11,326 Est. Cost $13.19 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $285 Shares 10,745 Est. Cost $28.80 Unrealized -9.5%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $285 Shares 5,998 Est. Cost $48.09 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $284 Shares 34,402 Est. Cost $9.08 Unrealized -19.2%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $283 Shares 2,839 Est. Cost $81.32 Unrealized +6.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $283 Shares 5,254 Est. Cost $42.17 Unrealized +5.1%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $282 Shares 33,118 Est. Cost $12.14 Unrealized -26.1%
BZ KANZHUN LIMITED 0.0%
Value ($000) $282 Shares 18,757 Est. Cost $16.49 Unrealized
BFC BANK FIRST CORP 0.0%
Value ($000) $282 Shares 3,392 Est. Cost $73.65 Unrealized -5.6%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $282 Shares 3,233 Est. Cost $22.68 Unrealized -7.9%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $281 Shares 13,231 Est. Cost $17.56 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $281 Shares 8,305 Est. Cost $85.15 Unrealized -59.7%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $280 Shares 10,258 Est. Cost $103.48 Unrealized -77.9%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $280 Shares 6,434 Est. Cost $49.08 Unrealized -10.4%
VIZIO HLDG CORP 0.0%
Value ($000) $278 Shares 41,213 Est. Cost $6.75 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $277 Shares 9,798 Est. Cost $23.17 Unrealized -3.2%
NABL N-ABLE INC 0.0%
Value ($000) $277 Shares 19,226 Est. Cost $11.05 Unrealized +25.3%
SOVOS BRANDS INC 0.0%
Value ($000) $276 Shares 14,109 Est. Cost $16.67 Unrealized
SBGI SINCLAIR INC 0.0%
Value ($000) $276 Shares 19,968 Est. Cost $16.51 Unrealized 0.0%
TELLURIAN INC NEW 0.0%
Value ($000) $275 Shares 194,066 Est. Cost $2.35 Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $275 Shares 6,080 Est. Cost $45.52 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $274 Shares 34,801 Est. Cost $16.25 Unrealized -52.7%
HROW HARROW HEALTH INC 0.0%
Value ($000) $274 Shares 14,365 Est. Cost $22.01 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value ($000) $274 Shares 17,735 Est. Cost $11.52 Unrealized +6.1%
PBI PITNEY BOWES INC 0.0%
Value ($000) $273 Shares 77,348 Est. Cost $5.68 Unrealized -39.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $272 Shares 5,557 Est. Cost $46.92 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $272 Shares 6,215 Est. Cost $44.20 Unrealized +4.3%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $272 Shares 11,088 Est. Cost $24.94 Unrealized -0.5%
STERLING CHECK CORP 0.0%
Value ($000) $271 Shares 22,165 Est. Cost $13.40 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $271 Shares 40,309 Est. Cost $7.74 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $270 Shares 7,225 Est. Cost $33.25 Unrealized +8.9%
KAMAN CORP 0.0%
Value ($000) $270 Shares 11,113 Est. Cost $22.81 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $269 Shares 26,742 Est. Cost $10.61 Unrealized -29.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $269 Shares 40,073 Est. Cost $6.11 Unrealized +5.8%
ATRO ASTRONICS CORP 0.0%
Value ($000) $269 Shares 13,550 Est. Cost $16.43 Unrealized 0.0%
NIKOLA CORP 0.0%
Value ($000) $268 Shares 193,702 Est. Cost $3.07 Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $268 Shares 15,547 Est. Cost $26.83 Unrealized +5.5%
NVAX NOVAVAX INC 0.0%
Value ($000) $268 Shares 36,113 Est. Cost $35.17 Unrealized -77.6%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $267 Shares 25,296 Est. Cost $14.17 Unrealized -16.5%
GRC GORMAN RUPP CO 0.0%
Value ($000) $267 Shares 9,248 Est. Cost $26.63 Unrealized -4.4%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $267 Shares 7,328 Est. Cost $30.18 Unrealized 0.0%
VVX V2X INC 0.0%
Value ($000) $266 Shares 5,376 Est. Cost $42.74 Unrealized +2.0%
MYE MYERS INDS INC 0.0%
Value ($000) $266 Shares 13,673 Est. Cost $20.57 Unrealized -13.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $266 Shares 14,992 Est. Cost $18.69 Unrealized -9.3%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $266 Shares 12,676 Est. Cost $23.42 Unrealized -5.3%
AGX ARGAN INC 0.0%
Value ($000) $265 Shares 6,733 Est. Cost $37.40 Unrealized +3.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $265 Shares 7,486 Est. Cost $41.08 Unrealized -8.5%
VIMEO INC 0.0%
Value ($000) $265 Shares 64,243 Est. Cost $21.91 Unrealized
STGW STAGWELL INC 0.0%
Value ($000) $263 Shares 36,592 Est. Cost $7.77 Unrealized -15.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $263 Shares 24,927 Est. Cost $10.67 Unrealized -12.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $262 Shares 14,924 Est. Cost $16.09 Unrealized +2.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $262 Shares 7,461 Est. Cost $30.68 Unrealized +3.5%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $262 Shares 15,139 Est. Cost $15.76 Unrealized -11.7%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $262 Shares 15,821 Est. Cost $25.00 Unrealized -43.0%
COUCHBASE INC 0.0%
Value ($000) $262 Shares 16,576 Est. Cost $15.82 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $262 Shares 32,265 Est. Cost $10.95 Unrealized -21.8%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $262 Shares 43,665 Est. Cost $4.01 Unrealized +17.9%
CNDT CONDUENT INC 0.0%
Value ($000) $259 Shares 76,122 Est. Cost $5.15 Unrealized -36.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $259 Shares 24,988 Est. Cost $9.76 Unrealized +13.2%
CEVA CEVA INC 0.0%
Value ($000) $258 Shares 10,104 Est. Cost $31.32 Unrealized -19.6%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $258 Shares 11,545 Est. Cost $18.63 Unrealized 0.0%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $258 Shares 16,094 Est. Cost $27.63 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $256 Shares 22,283 Est. Cost $15.06 Unrealized -29.6%
AMPL AMPLITUDE INC 0.0%
Value ($000) $255 Shares 23,178 Est. Cost $15.21 Unrealized -29.1%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $254 Shares 7,155 Est. Cost $37.64 Unrealized -14.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $254 Shares 7,657 Est. Cost $40.50 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $252 Shares 11,293 Est. Cost $20.16 Unrealized -2.9%
TITN TITAN MACHY INC 0.0%
Value ($000) $252 Shares 8,547 Est. Cost $40.74 Unrealized -26.0%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $252 Shares 9,760 Est. Cost $25.80 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $252 Shares 15,544 Est. Cost $29.00 Unrealized -40.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $251 Shares 30,511 Est. Cost $13.24 Unrealized -34.2%
XPER XPERI INC 0.0%
Value ($000) $251 Shares 19,086 Est. Cost $10.42 Unrealized +4.0%
MODIVCARE INC 0.0%
Value ($000) $250 Shares 5,525 Est. Cost $157.75 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $249 Shares 6,230 Est. Cost $39.15 Unrealized -8.0%
23ANDME HOLDING CO 0.0%
Value ($000) $248 Shares 142,260 Est. Cost $2.04 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $248 Shares 8,680 Est. Cost $31.38 Unrealized -17.2%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $248 Shares 7,135 Est. Cost $15.80 Unrealized -2.0%
YORW YORK WTR CO 0.0%
Value ($000) $248 Shares 6,014 Est. Cost $41.68 Unrealized -2.7%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $248 Shares 19,808 Est. Cost $12.75 Unrealized -6.6%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $248 Shares 20,286 Est. Cost $10.70 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $246 Shares 75,809 Est. Cost $2.38 Unrealized +4.4%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $245 Shares 5,602 Est. Cost $46.16 Unrealized -19.8%
PRSU VIAD CORP 0.0%
Value ($000) $244 Shares 9,089 Est. Cost $22.23 Unrealized 0.0%
OLO INC 0.0%
Value ($000) $244 Shares 37,814 Est. Cost $15.42 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $243 Shares 30,856 Est. Cost $9.94 Unrealized -30.0%
TOST TOAST INC 0.0%
Value ($000) $243 Shares 10,778 Est. Cost $19.96 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value ($000) $242 Shares 21,125 Est. Cost $20.98 Unrealized -9.7%
IESC IES HLDGS INC 0.0%
Value ($000) $242 Shares 4,256 Est. Cost $44.64 Unrealized +7.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $241 Shares 1,913 Est. Cost $101.11 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $241 Shares 13,349 Est. Cost $26.47 Unrealized -26.0%
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $241 Shares 5,266 Est. Cost $46.65 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $241 Shares 29,565 Est. Cost $10.11 Unrealized -35.8%
AVPT AVEPOINT INC 0.0%
Value ($000) $240 Shares 41,653 Est. Cost $6.12 Unrealized -13.9%
GLOBAL MED REIT INC 0.0%
Value ($000) $239 Shares 26,193 Est. Cost $12.92 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $236 Shares 4,662 Est. Cost $56.69 Unrealized -9.8%
GLOB GLOBANT S A 0.0%
Value ($000) $235 Shares 1,308 Est. Cost $164.07 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $235 Shares 5,204 Est. Cost $44.54 Unrealized -4.2%
2SEVENTY BIO INC 0.0%
Value ($000) $235 Shares 23,184 Est. Cost $10.16 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $234 Shares 829 Est. Cost $213.11 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $234 Shares 1,367 Est. Cost $153.54 Unrealized -5.6%
PL PLANET LABS PBC 0.0%
Value ($000) $234 Shares 72,545 Est. Cost $4.79 Unrealized -17.3%
VSEC VSE CORP 0.0%
Value ($000) $233 Shares 4,274 Est. Cost $47.72 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value ($000) $233 Shares 11,450 Est. Cost $16.48 Unrealized -4.5%
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $233 Shares 6,554 Est. Cost $35.57 Unrealized
MERIDIANLINK INC 0.0%
Value ($000) $233 Shares 11,201 Est. Cost $17.29 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $230 Shares 23,802 Est. Cost $13.26 Unrealized -32.3%
BFS SAUL CTRS INC 0.0%
Value ($000) $230 Shares 6,269 Est. Cost $38.96 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $230 Shares 40,059 Est. Cost $11.84 Unrealized -45.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $230 Shares 52,227 Est. Cost $8.51 Unrealized -49.9%
THRY THRYV HLDGS INC 0.0%
Value ($000) $229 Shares 9,312 Est. Cost $22.38 Unrealized +3.9%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $228 Shares 7,289 Est. Cost $36.13 Unrealized -10.7%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $228 Shares 57,453 Est. Cost $13.81 Unrealized -63.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $228 Shares 28,159 Est. Cost $6.64 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $227 Shares 27,464 Est. Cost $11.55 Unrealized -31.3%
IDT IDT CORP 0.0%
Value ($000) $227 Shares 8,774 Est. Cost $30.78 Unrealized +0.3%
TILE INTERFACE INC 0.0%
Value ($000) $226 Shares 25,766 Est. Cost $12.48 Unrealized -38.6%
SKYW SKYWEST INC 0.0%
Value ($000) $225 Shares 5,538 Est. Cost $29.71 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $225 Shares 7,775 Est. Cost $27.95 Unrealized +3.9%
SRI STONERIDGE INC 0.0%
Value ($000) $225 Shares 11,931 Est. Cost $21.47 Unrealized -18.3%
BALLYS CORPORATION 0.0%
Value ($000) $225 Shares 14,480 Est. Cost $19.52 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $225 Shares 5,799 Est. Cost $44.00 Unrealized -17.3%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $223 Shares 13,740 Est. Cost $16.65 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value ($000) $223 Shares 18,458 Est. Cost $11.67 Unrealized +0.9%
GPRO GOPRO INC 0.0%
Value ($000) $223 Shares 53,917 Est. Cost $7.43 Unrealized -42.3%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $223 Shares 9,746 Est. Cost $26.23 Unrealized -11.1%
RES RPC INC 0.0%
Value ($000) $223 Shares 31,101 Est. Cost $6.73 Unrealized +0.9%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $222 Shares 22,368 Est. Cost $10.13 Unrealized -17.7%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $222 Shares 33,604 Est. Cost $5.21 Unrealized -2.1%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $221 Shares 31,302 Est. Cost $11.33 Unrealized -34.6%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $220 Shares 6,785 Est. Cost $30.40 Unrealized -11.4%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $220 Shares 16,974 Est. Cost $15.89 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $220 Shares 39,312 Est. Cost $4.60 Unrealized +17.1%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $220 Shares 69,210 Est. Cost $3.18 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $219 Shares 1,642 Est. Cost $107.52 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $219 Shares 19,927 Est. Cost $12.34 Unrealized -24.4%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $217 Shares 41,674 Est. Cost $5.66 Unrealized -25.2%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $217 Shares 13,793 Est. Cost $17.55 Unrealized -11.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $217 Shares 22,715 Est. Cost $14.47 Unrealized -23.3%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $215 Shares 24,309 Est. Cost $13.64 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $214 Shares 14,457 Est. Cost $14.50 Unrealized +4.2%
SPIRIT AIRLS INC 0.0%
Value ($000) $214 Shares 12,473 Est. Cost $17.16 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $213 Shares 23,356 Est. Cost $11.77 Unrealized -46.2%
LUCK BOWLERO CORP 0.0%
Value ($000) $213 Shares 18,321 Est. Cost $14.10 Unrealized -10.1%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $213 Shares 11,439 Est. Cost $17.51 Unrealized +2.2%
MITK MITEK SYS INC 0.0%
Value ($000) $212 Shares 19,615 Est. Cost $9.59 Unrealized +1.8%
WW INTL INC 0.0%
Value ($000) $212 Shares 31,551 Est. Cost $6.72 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $212 Shares 4,865 Est. Cost $54.50 Unrealized -13.5%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $211 Shares 7,811 Est. Cost $34.64 Unrealized -22.7%
PROKIDNEY CORP 0.0%
Value ($000) $211 Shares 18,880 Est. Cost $11.20 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $211 Shares 25,232 Est. Cost $9.85 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $211 Shares 9,314 Est. Cost $28.46 Unrealized -13.2%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $211 Shares 20,323 Est. Cost $12.69 Unrealized -28.7%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $210 Shares 18,847 Est. Cost $9.90 Unrealized -1.2%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $209 Shares 13,713 Est. Cost $15.27 Unrealized -3.8%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $209 Shares 3,741 Est. Cost $47.33 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $208 Shares 5,607 Est. Cost $42.26 Unrealized -11.9%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $208 Shares 12,587 Est. Cost $13.60 Unrealized +7.9%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $207 Shares 16,768 Est. Cost $12.61 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $207 Shares 993 Est. Cost $35.02 Unrealized 0.0%
CAMBRIDGE BANCORP 0.0%
Value ($000) $207 Shares 3,794 Est. Cost $64.75 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $205 Shares 14,646 Est. Cost $17.12 Unrealized -16.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $205 Shares 7,660 Est. Cost $33.59 Unrealized -32.6%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $204 Shares 6,582 Est. Cost $35.06 Unrealized -19.9%
CENX CENTURY ALUM CO 0.0%
Value ($000) $204 Shares 23,372 Est. Cost $12.38 Unrealized -29.8%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $203 Shares 147,528 Est. Cost $2.08 Unrealized -40.1%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $203 Shares 6,694 Est. Cost $33.92 Unrealized -15.6%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $201 Shares 6,763 Est. Cost $22.12 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value ($000) $201 Shares 23,648 Est. Cost $35.61 Unrealized -76.6%
QNST QUINSTREET INC 0.0%
Value ($000) $200 Shares 22,624 Est. Cost $16.79 Unrealized -39.9%
EGHT 8X8 INC NEW 0.0%
Value ($000) $199 Shares 46,966 Est. Cost $12.97 Unrealized -72.2%
EZPW EZCORP INC 0.0%
Value ($000) $199 Shares 23,674 Est. Cost $8.85 Unrealized -2.0%
THE AARONS COMPANY INC 0.0%
Value ($000) $197 Shares 13,916 Est. Cost $9.67 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $196 Shares 23,854 Est. Cost $5.78 Unrealized +6.1%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $196 Shares 17,228 Est. Cost $11.35 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $195 Shares 20,090 Est. Cost $9.19 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $194 Shares 20,773 Est. Cost $10.49 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $194 Shares 12,357 Est. Cost $18.59 Unrealized -25.0%
SMRT SMARTRENT INC 0.0%
Value ($000) $193 Shares 50,541 Est. Cost $3.59 Unrealized -14.9%
AMERICAN WELL CORP 0.0%
Value ($000) $193 Shares 91,653 Est. Cost $3.47 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $193 Shares 76,654 Est. Cost $1.82 Unrealized 0.0%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $192 Shares 39,219 Est. Cost $4.71 Unrealized -6.9%
WIDEOPENWEST INC 0.0%
Value ($000) $192 Shares 22,745 Est. Cost $15.67 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $190 Shares 22,821 Est. Cost $8.66 Unrealized -9.4%
CERS CERUS CORP 0.0%
Value ($000) $190 Shares 77,244 Est. Cost $4.46 Unrealized -46.7%
REV GROUP INC 0.0%
Value ($000) $189 Shares 14,236 Est. Cost $11.98 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $189 Shares 56,058 Est. Cost $3.69 Unrealized -21.6%
LXU LSB INDS INC 0.0%
Value ($000) $187 Shares 19,014 Est. Cost $12.18 Unrealized -21.5%
AXGN AXOGEN INC 0.0%
Value ($000) $187 Shares 20,556 Est. Cost $12.17 Unrealized -23.4%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $187 Shares 10,874 Est. Cost $25.20 Unrealized -29.8%
SHARECARE INC 0.0%
Value ($000) $186 Shares 106,613 Est. Cost $1.75 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $185 Shares 13,109 Est. Cost $18.77 Unrealized -19.5%
MBI MBIA INC 0.0%
Value ($000) $184 Shares 21,362 Est. Cost $5.21 Unrealized -24.6%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $184 Shares 11,932 Est. Cost $14.79 Unrealized +12.1%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $183 Shares 21,136 Est. Cost $13.50 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $183 Shares 50,394 Est. Cost $13.76 Unrealized -75.9%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $183 Shares 16,670 Est. Cost $11.78 Unrealized -12.6%
DOMO DOMO INC 0.0%
Value ($000) $183 Shares 12,463 Est. Cost $14.08 Unrealized +4.9%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $181 Shares 32,849 Est. Cost $8.36 Unrealized -35.6%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $181 Shares 13,483 Est. Cost $16.00 Unrealized -13.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $180 Shares 36,402 Est. Cost $8.14 Unrealized -33.5%
SOLARWINDS CORP 0.0%
Value ($000) $180 Shares 17,595 Est. Cost $8.60 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $180 Shares 17,266 Est. Cost $15.17 Unrealized -34.6%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $179 Shares 18,747 Est. Cost $8.82 Unrealized +0.2%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $179 Shares 30,149 Est. Cost $5.33 Unrealized +8.2%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $179 Shares 17,188 Est. Cost $12.80 Unrealized -24.8%
GRABW GRAB HOLDINGS LIMITED 0.0%
Value ($000) $179 Shares 403,754 Est. Cost $0.77 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $178 Shares 45,977 Est. Cost $5.61 Unrealized -23.3%
ROVER GROUP INC 0.0%
Value ($000) $177 Shares 36,185 Est. Cost $7.09 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $177 Shares 14,322 Est. Cost $11.74 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $176 Shares 23,257 Est. Cost $8.02 Unrealized 0.0%
METCB RAMACO RES INC 0.0%
Value ($000) $176 Shares 16,551 Est. Cost $8.57 Unrealized 0.0%
NRDS NERDWALLET INC 0.0%
Value ($000) $174 Shares 18,576 Est. Cost $11.29 Unrealized 0.0%
ONTF ON24 INC 0.0%
Value ($000) $174 Shares 21,508 Est. Cost $8.83 Unrealized -5.9%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $174 Shares 12,376 Est. Cost $10.77 Unrealized
BERRY CORP 0.0%
Value ($000) $173 Shares 25,231 Est. Cost $7.73 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $173 Shares 13,989 Est. Cost $11.78 Unrealized -12.6%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $173 Shares 12,128 Est. Cost $16.05 Unrealized -4.6%
EXFY EXPENSIFY INC 0.0%
Value ($000) $172 Shares 21,544 Est. Cost $27.66 Unrealized -73.5%
VERTEX ENERGY INC 0.0%
Value ($000) $171 Shares 27,363 Est. Cost $8.14 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $169 Shares 22,801 Est. Cost $9.53 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $168 Shares 16,241 Est. Cost $12.75 Unrealized -12.1%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $168 Shares 60,482 Est. Cost $3.58 Unrealized -21.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $164 Shares 24,882 Est. Cost $10.27 Unrealized -37.6%
HAFC HANMI FINL CORP 0.0%
Value ($000) $163 Shares 10,938 Est. Cost $22.72 Unrealized -29.8%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $163 Shares 23,792 Est. Cost $6.47 Unrealized 0.0%
TSE TRINSEO PLC 0.0%
Value ($000) $163 Shares 12,877 Est. Cost $23.79 Unrealized -33.5%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $163 Shares 21,182 Est. Cost $12.29 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $162 Shares 27,444 Est. Cost $6.75 Unrealized -13.1%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $161 Shares 33,954 Est. Cost $14.97 Unrealized -63.1%
ENVIVA INC 0.0%
Value ($000) $160 Shares 14,760 Est. Cost $41.84 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value ($000) $160 Shares 18,547 Est. Cost $8.72 Unrealized +2.7%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $160 Shares 24,183 Est. Cost $12.07 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $158 Shares 54,263 Est. Cost $1.48 Unrealized +13.3%
AMER SOFTWARE INC 0.0%
Value ($000) $157 Shares 14,946 Est. Cost $12.60 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $157 Shares 13,661 Est. Cost $11.09 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $156 Shares 14,370 Est. Cost $10.06 Unrealized +2.1%
QURATE RETAIL INC 0.0%
Value ($000) $155 Shares 153,995 Est. Cost $4.81 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $152 Shares 16,482 Est. Cost $11.74 Unrealized -14.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $152 Shares 30,421 Est. Cost $7.67 Unrealized -21.8%
MULTIPLAN CORPORATION 0.0%
Value ($000) $152 Shares 72,295 Est. Cost $2.48 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $151 Shares 13,699 Est. Cost $13.43 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $150 Shares 18,650 Est. Cost $10.14 Unrealized -18.9%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $149 Shares 32,852 Est. Cost $5.95 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $149 Shares 20,304 Est. Cost $90.37 Unrealized -89.7%
PACTIV EVERGREEN INC 0.0%
Value ($000) $149 Shares 19,707 Est. Cost $7.99 Unrealized
SOMALOGIC INC 0.0%
Value ($000) $149 Shares 64,509 Est. Cost $8.09 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $147 Shares 11,937 Est. Cost $15.29 Unrealized -30.6%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $147 Shares 21,879 Est. Cost $6.64 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $147 Shares 11,939 Est. Cost $12.53 Unrealized +1.5%
ALLAKOS INC 0.0%
Value ($000) $146 Shares 33,539 Est. Cost $6.58 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $145 Shares 12,144 Est. Cost $18.71 Unrealized -22.9%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $145 Shares 14,681 Est. Cost $14.69 Unrealized -34.6%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $144 Shares 13,263 Est. Cost $12.32 Unrealized -5.9%
ALEC ALECTOR INC 0.0%
Value ($000) $142 Shares 23,702 Est. Cost $14.48 Unrealized -51.8%
MXCT MAXCYTE INC 0.0%
Value ($000) $140 Shares 30,624 Est. Cost $7.41 Unrealized -38.0%
LUNG PULMONX CORP 0.0%
Value ($000) $140 Shares 10,640 Est. Cost $9.87 Unrealized +23.9%
2U INC 0.0%
Value ($000) $139 Shares 34,412 Est. Cost $15.08 Unrealized
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $136 Shares 11,074 Est. Cost $12.27 Unrealized
EQRX INC 0.0%
Value ($000) $136 Shares 72,798 Est. Cost $3.39 Unrealized
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $135 Shares 11,957 Est. Cost $10.59 Unrealized
FNKO FUNKO INC 0.0%
Value ($000) $134 Shares 12,423 Est. Cost $10.37 Unrealized +6.1%
AFCG AFC GAMMA INC 0.0%
Value ($000) $134 Shares 10,767 Est. Cost $5.55 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $133 Shares 40,595 Est. Cost $5.21 Unrealized
TASK TASKUS INC 0.0%
Value ($000) $131 Shares 11,564 Est. Cost $17.41 Unrealized -30.1%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $131 Shares 16,198 Est. Cost $5.86 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value ($000) $130 Shares 17,891 Est. Cost $9.04 Unrealized -4.6%
LIVEPERSON INC 0.0%
Value ($000) $129 Shares 28,590 Est. Cost $37.75 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $129 Shares 12,923 Est. Cost $10.42 Unrealized -2.1%
VTEX VTEX 0.0%
Value ($000) $129 Shares 26,845 Est. Cost $3.97 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $128 Shares 11,350 Est. Cost $12.99 Unrealized -9.2%
FIBROGEN INC 0.0%
Value ($000) $128 Shares 47,193 Est. Cost $16.54 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $127 Shares 14,301 Est. Cost $11.09 Unrealized -27.9%
SFIX STITCH FIX INC 0.0%
Value ($000) $127 Shares 32,914 Est. Cost $16.91 Unrealized -77.6%
EVGO EVGO INC 0.0%
Value ($000) $127 Shares 31,602 Est. Cost $6.16 Unrealized -17.2%
ALTUS POWER INC 0.0%
Value ($000) $125 Shares 23,088 Est. Cost $8.08 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $124 Shares 138,841 Est. Cost $1.23 Unrealized -28.1%
CANOO INC 0.0%
Value ($000) $124 Shares 259,120 Est. Cost $0.93 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $122 Shares 31,919 Est. Cost $4.79 Unrealized
ARHS ARHAUS INC 0.0%
Value ($000) $120 Shares 11,516 Est. Cost $7.89 Unrealized 0.0%
SLDP SOLID POWER INC 0.0%
Value ($000) $118 Shares 46,409 Est. Cost $5.29 Unrealized -56.4%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $117 Shares 16,358 Est. Cost $6.75 Unrealized -6.3%
SES SES AI CORPORATION 0.0%
Value ($000) $116 Shares 47,834 Est. Cost $4.66 Unrealized -58.4%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $112 Shares 26,392 Est. Cost $12.15 Unrealized -51.4%
ERAS ERASCA INC 0.0%
Value ($000) $112 Shares 40,745 Est. Cost $3.64 Unrealized -21.7%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $112 Shares 48,598 Est. Cost $3.65 Unrealized -38.8%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $108 Shares 14,259 Est. Cost $10.14 Unrealized -25.6%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $106 Shares 10,235 Est. Cost $9.69 Unrealized 0.0%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $105 Shares 61,395 Est. Cost $2.75 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $105 Shares 17,555 Est. Cost $10.55 Unrealized -34.4%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $103 Shares 12,369 Est. Cost $32.87 Unrealized -72.6%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $102 Shares 36,449 Est. Cost $4.82 Unrealized -42.5%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $101 Shares 30,616 Est. Cost $4.90 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $100 Shares 19,821 Est. Cost $6.23 Unrealized -25.9%
FF FUTUREFUEL CORP 0.0%
Value ($000) $99 Shares 11,159 Est. Cost $5.21 Unrealized -2.0%
ANGI INC 0.0%
Value ($000) $98 Shares 29,712 Est. Cost $5.34 Unrealized
AMYRIS INC 0.0%
Value ($000) $96 Shares 92,949 Est. Cost $4.10 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $95 Shares 59,751 Est. Cost $4.52 Unrealized -68.4%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $93 Shares 10,195 Est. Cost $8.85 Unrealized -5.8%
NUVB NUVATION BIO INC 0.0%
Value ($000) $92 Shares 51,410 Est. Cost $3.71 Unrealized -54.2%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $89 Shares 18,653 Est. Cost $4.50 Unrealized -8.0%
CANO HEALTH INC 0.0%
Value ($000) $87 Shares 62,246 Est. Cost $3.85 Unrealized
CINT CI&T INC 0.0%
Value ($000) $84 Shares 13,550 Est. Cost $4.83 Unrealized 0.0%
AGENUS INC 0.0%
Value ($000) $81 Shares 50,876 Est. Cost $2.65 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $80 Shares 10,203 Est. Cost $10.23 Unrealized -10.3%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $78 Shares 19,334 Est. Cost $9.89 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $76 Shares 16,919 Est. Cost $6.35 Unrealized -37.5%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $68 Shares 38,053 Est. Cost $4.69 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $67 Shares 29,135 Est. Cost $3.30 Unrealized -19.5%
MCHB HOMESTREET INC 0.0%
Value ($000) $65 Shares 11,075 Est. Cost $25.11 Unrealized -62.6%
ALLOVIR INC 0.0%
Value ($000) $64 Shares 18,851 Est. Cost $3.94 Unrealized
NUTEX HEALTH INC 0.0%
Value ($000) $63 Shares 151,305 Est. Cost $1.44 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $59 Shares 21,903 Est. Cost $2.57 Unrealized -35.8%
POWW AMMO INC 0.0%
Value ($000) $54 Shares 25,480 Est. Cost $4.02 Unrealized -51.4%
COOK TRAEGER INC 0.0%
Value ($000) $52 Shares 12,201 Est. Cost $3.58 Unrealized +1.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 11,930 Est. Cost $5.80 Unrealized -38.0%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $34 Shares 13,095 Est. Cost $4.08 Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $32 Shares 19,531 Est. Cost $1.47 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 15,658 Est. Cost Unrealized