STATE OF WISCONSIN INVESTMENT BOARD Diversified Active

CIK: 0000854157 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $48,205,317 (100.0% shares, 0.0% debt)

Holdings (2,273)

AAPL APPLE INC 4.6%
Value ($000) $2,221,551 Shares 12,722,931 Est. Cost $86.12 Unrealized +91.4%
MSFT MICROSOFT CORP 4.2%
Value ($000) $2,043,020 Shares 6,626,512 Est. Cost $58.17 Unrealized +400.9%
AMZN AMAZON COM INC 2.9%
Value ($000) $1,389,700 Shares 426,295 Est. Cost $37.81 Unrealized +308.6%
HYG ISHARES TR 1.7%
Value ($000) $808,705 Shares 9,827,500 Est. Cost $82.29 Unrealized
GOOGL ALPHABET INC 1.7%
Value ($000) $800,815 Shares 287,923 Est. Cost $53.96 Unrealized +149.8%
GOOG ALPHABET INC 1.5%
Value ($000) $736,470 Shares 263,685 Est. Cost $60.32 Unrealized +123.7%
TSLA TESLA INC 1.5%
Value ($000) $703,779 Shares 653,099 Est. Cost $117.21 Unrealized +165.7%
META META PLATFORMS INC 1.2%
Value ($000) $559,076 Shares 2,514,284 Est. Cost $124.38 Unrealized +99.5%
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $532,404 Shares 1,951,198 Est. Cost $17.51 Unrealized +42.9%
V VISA INC 0.9%
Value ($000) $426,776 Shares 1,924,408 Est. Cost $95.37 Unrealized +120.3%
LQD ISHARES TR 0.8%
Value ($000) $402,180 Shares 3,325,452 Est. Cost $124.23 Unrealized
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $378,591 Shares 742,379 Est. Cost $115.45 Unrealized +290.8%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $344,655 Shares 1,944,679 Est. Cost $100.77 Unrealized +50.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $337,384 Shares 956,007 Est. Cost $141.12 Unrealized +129.2%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $295,096 Shares 2,164,732 Est. Cost $58.58 Unrealized +128.2%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $279,598 Shares 1,829,833 Est. Cost $65.89 Unrealized +115.7%
PFE PFIZER INC 0.6%
Value ($000) $267,304 Shares 5,163,291 Est. Cost $27.93 Unrealized +52.1%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $263,926 Shares 3,195,619 Est. Cost $53.34 Unrealized +27.3%
HD HOME DEPOT INC 0.5%
Value ($000) $259,780 Shares 867,873 Est. Cost $80.80 Unrealized +288.6%
KO COCA COLA CO 0.5%
Value ($000) $258,170 Shares 4,164,029 Est. Cost $38.37 Unrealized +40.9%
CSCO CISCO SYS INC 0.5%
Value ($000) $244,401 Shares 4,383,083 Est. Cost $28.07 Unrealized +79.1%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $242,731 Shares 5,184,349 Est. Cost $30.80 Unrealized +39.1%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $240,607 Shares 407,360 Est. Cost $188.33 Unrealized +201.7%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $236,921 Shares 1,455,021 Est. Cost $78.47 Unrealized +56.4%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $229,835 Shares 1,743,816 Est. Cost $54.17 Unrealized +145.3%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $227,777 Shares 637,353 Est. Cost $123.06 Unrealized +185.7%
LLY LILLY ELI & CO 0.5%
Value ($000) $226,276 Shares 790,152 Est. Cost $119.43 Unrealized +108.1%
BAC BK OF AMERICA CORP 0.5%
Value ($000) $224,534 Shares 5,447,216 Est. Cost $16.25 Unrealized +151.2%
EEM ISHARES TR 0.5%
Value ($000) $224,463 Shares 4,971,500 Est. Cost $46.31 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $216,677 Shares 1,336,607 Est. Cost $62.00 Unrealized +103.9%
ELV ANTHEM INC 0.4%
Value ($000) $210,689 Shares 428,909 Est. Cost $211.86 Unrealized +104.2%
DIS DISNEY WALT CO 0.4%
Value ($000) $203,598 Shares 1,484,382 Est. Cost $84.80 Unrealized +66.6%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $200,177 Shares 1,730,887 Est. Cost $103.55 Unrealized +28.2%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $186,564 Shares 1,016,807 Est. Cost $111.70 Unrealized +40.8%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $185,007 Shares 321,277 Est. Cost $210.44 Unrealized +138.0%
LINDE PLC 0.4%
Value ($000) $184,281 Shares 576,906 Est. Cost $203.12 Unrealized
MDT MEDTRONIC PLC 0.4%
Value ($000) $184,082 Shares 1,659,140 Est. Cost $72.85 Unrealized +28.6%
DHR DANAHER CORPORATION 0.4%
Value ($000) $179,640 Shares 612,415 Est. Cost $74.56 Unrealized +229.6%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $174,795 Shares 1,598,642 Est. Cost $69.64 Unrealized +71.4%
CRM SALESFORCE COM INC 0.4%
Value ($000) $174,772 Shares 823,154 Est. Cost $134.74 Unrealized +57.8%
AVGO BROADCOM INC 0.4%
Value ($000) $171,591 Shares 272,505 Est. Cost $20.57 Unrealized +167.7%
PEP PEPSICO INC 0.4%
Value ($000) $171,320 Shares 1,023,541 Est. Cost $76.01 Unrealized +95.3%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $169,619 Shares 413,522 Est. Cost $273.81 Unrealized +44.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $167,891 Shares 368,490 Est. Cost $168.07 Unrealized +186.3%
WMT WALMART INC 0.3%
Value ($000) $166,080 Shares 1,115,231 Est. Cost $26.84 Unrealized +66.1%
SBUX STARBUCKS CORP 0.3%
Value ($000) $165,760 Shares 1,822,145 Est. Cost $76.33 Unrealized +12.6%
NKE NIKE INC 0.3%
Value ($000) $162,862 Shares 1,210,327 Est. Cost $74.73 Unrealized +76.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $160,403 Shares 485,923 Est. Cost $171.02 Unrealized +87.0%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $159,883 Shares 1,896,376 Est. Cost $39.77 Unrealized +109.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $158,135 Shares 468,923 Est. Cost $154.91 Unrealized +105.6%
MRK MERCK & CO INC 0.3%
Value ($000) $156,106 Shares 1,902,570 Est. Cost $44.31 Unrealized +57.7%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $153,423 Shares 820,442 Est. Cost $97.64 Unrealized +75.9%
ABT ABBOTT LABS 0.3%
Value ($000) $153,364 Shares 1,295,745 Est. Cost $50.10 Unrealized +130.3%
BLACKROCK INC 0.3%
Value ($000) $149,410 Shares 195,519 Est. Cost $450.62 Unrealized
RY ROYAL BK CDA 0.3%
Value ($000) $147,115 Shares 1,335,034 Est. Cost $71.87 Unrealized +56.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $146,852 Shares 1,637,698 Est. Cost $60.17 Unrealized +37.1%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $146,416 Shares 3,021,387 Est. Cost $31.71 Unrealized +52.9%
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $144,952 Shares 1,883,718 Est. Cost $51.92 Unrealized +44.7%
NFLX NETFLIX INC 0.3%
Value ($000) $137,941 Shares 368,245 Est. Cost $17.46 Unrealized +138.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $134,824 Shares 2,646,717 Est. Cost $29.84 Unrealized +39.1%
TMUS T-MOBILE US INC 0.3%
Value ($000) $134,071 Shares 1,044,571 Est. Cost $81.35 Unrealized +41.4%
UA UNDER ARMOUR INC 0.3%
Value ($000) $132,227 Shares 8,497,908 Est. Cost $15.37 Unrealized +1.9%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $131,355 Shares 1,686,423 Est. Cost $42.83 Unrealized +94.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $131,114 Shares 1,323,453 Est. Cost $60.02 Unrealized +44.6%
QCOM QUALCOMM INC 0.3%
Value ($000) $130,791 Shares 855,848 Est. Cost $62.14 Unrealized +147.2%
UNP UNION PAC CORP 0.3%
Value ($000) $129,035 Shares 472,293 Est. Cost $89.41 Unrealized +157.9%
FOX FOX CORP 0.3%
Value ($000) $128,475 Shares 3,541,199 Est. Cost $33.04 Unrealized +6.5%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $126,558 Shares 1,494,019 Est. Cost $56.76 Unrealized +27.0%
T AT&T INC 0.3%
Value ($000) $124,486 Shares 5,268,152 Est. Cost $13.71 Unrealized +8.7%
INTC INTEL CORP 0.3%
Value ($000) $122,764 Shares 2,477,082 Est. Cost $31.05 Unrealized +48.7%
ARKK ARK ETF TR 0.3%
Value ($000) $122,297 Shares 1,844,874 Est. Cost $94.01 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value ($000) $121,896 Shares 737,960 Est. Cost $117.80 Unrealized +28.4%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $120,555 Shares 1,283,319 Est. Cost $61.61 Unrealized +34.4%
PLD PROLOGIS INC. 0.2%
Value ($000) $120,121 Shares 743,877 Est. Cost $45.84 Unrealized +195.5%
CBRE CBRE GROUP INC 0.2%
Value ($000) $118,995 Shares 1,300,207 Est. Cost $46.43 Unrealized +109.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $118,894 Shares 1,628,014 Est. Cost $47.27 Unrealized +20.2%
MCD MCDONALDS CORP 0.2%
Value ($000) $116,850 Shares 472,542 Est. Cost $99.93 Unrealized +127.9%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $115,049 Shares 1,832,582 Est. Cost $45.70 Unrealized +28.3%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $114,953 Shares 457,580 Est. Cost $106.84 Unrealized +101.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $114,186 Shares 532,434 Est. Cost $109.38 Unrealized +62.0%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $113,023 Shares 1,576,118 Est. Cost $47.96 Unrealized +47.8%
TJX TJX COS INC NEW 0.2%
Value ($000) $111,482 Shares 1,840,240 Est. Cost $44.56 Unrealized +41.9%
EMB ISHARES TR 0.2%
Value ($000) $110,926 Shares 1,134,679 Est. Cost $106.84 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $110,446 Shares 567,613 Est. Cost $84.91 Unrealized +100.6%
LOW LOWES COS INC 0.2%
Value ($000) $108,902 Shares 538,610 Est. Cost $80.90 Unrealized +163.7%
MS MORGAN STANLEY 0.2%
Value ($000) $107,831 Shares 1,233,762 Est. Cost $46.09 Unrealized +83.6%
DE DEERE & CO 0.2%
Value ($000) $105,610 Shares 254,200 Est. Cost $151.44 Unrealized +139.7%
COP CONOCOPHILLIPS 0.2%
Value ($000) $105,239 Shares 1,052,390 Est. Cost $40.12 Unrealized +98.5%
C CITIGROUP INC 0.2%
Value ($000) $104,467 Shares 1,956,310 Est. Cost $38.86 Unrealized +37.7%
MUB ISHARES TR 0.2%
Value ($000) $104,158 Shares 950,000 Est. Cost $109.64 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $102,786 Shares 191,190 Est. Cost $280.22 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $100,603 Shares 416,023 Est. Cost $170.23 Unrealized +19.4%
ORCL ORACLE CORP 0.2%
Value ($000) $99,243 Shares 1,199,605 Est. Cost $38.33 Unrealized +100.8%
MCO MOODYS CORP 0.2%
Value ($000) $98,211 Shares 291,074 Est. Cost $220.73 Unrealized +47.3%
INTU INTUIT 0.2%
Value ($000) $97,836 Shares 203,469 Est. Cost $202.33 Unrealized +146.9%
CVS CVS HEALTH CORP 0.2%
Value ($000) $97,467 Shares 963,015 Est. Cost $60.23 Unrealized +52.8%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $97,207 Shares 2,353,119 Est. Cost $36.84 Unrealized -2.6%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $96,241 Shares 339,163 Est. Cost $223.24 Unrealized +28.2%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $96,210 Shares 760,490 Est. Cost $107.91 Unrealized +18.0%
CB CHUBB LIMITED 0.2%
Value ($000) $95,427 Shares 446,129 Est. Cost $104.71 Unrealized +84.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $94,566 Shares 554,900 Est. Cost $90.11 Unrealized +65.0%
NOW SERVICENOW INC 0.2%
Value ($000) $94,513 Shares 169,716 Est. Cost $66.10 Unrealized +69.5%
SYY SYSCO CORP 0.2%
Value ($000) $93,724 Shares 1,147,880 Est. Cost $56.01 Unrealized +29.7%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $91,708 Shares 768,137 Est. Cost $100.45 Unrealized +11.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $91,497 Shares 819,428 Est. Cost $56.80 Unrealized +57.0%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $90,947 Shares 1,145,247 Est. Cost $44.29 Unrealized +81.9%
LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $89,841 Shares 1,423,114 Est. Cost $32.89 Unrealized
DOV DOVER CORP 0.2%
Value ($000) $89,540 Shares 570,683 Est. Cost $82.71 Unrealized +88.7%
SYK STRYKER CORPORATION 0.2%
Value ($000) $89,373 Shares 334,294 Est. Cost $175.42 Unrealized +41.5%
CAT CATERPILLAR INC 0.2%
Value ($000) $89,209 Shares 400,363 Est. Cost $123.36 Unrealized +58.4%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $86,461 Shares 191,437 Est. Cost $396.46 Unrealized
BA BOEING CO 0.2%
Value ($000) $83,776 Shares 437,472 Est. Cost $149.05 Unrealized +34.7%
ZTS ZOETIS INC 0.2%
Value ($000) $83,343 Shares 441,928 Est. Cost $90.14 Unrealized +111.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $82,985 Shares 188,003 Est. Cost $206.27 Unrealized +77.0%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $82,871 Shares 447,760 Est. Cost $108.10 Unrealized +69.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $82,546 Shares 634,872 Est. Cost $110.28 Unrealized +1.7%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $81,942 Shares 1,087,485 Est. Cost $27.59 Unrealized +35.2%
TGT TARGET CORP 0.2%
Value ($000) $79,264 Shares 373,501 Est. Cost $72.86 Unrealized +162.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $78,931 Shares 261,639 Est. Cost $288.78 Unrealized +1.2%
EMLC VANECK ETF TRUST 0.2%
Value ($000) $78,807 Shares 2,919,855 Est. Cost $30.99 Unrealized
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $77,473 Shares 846,702 Est. Cost $62.92 Unrealized -7.0%
CDW CDW CORP 0.2%
Value ($000) $76,547 Shares 427,900 Est. Cost $121.42 Unrealized +43.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $76,301 Shares 335,331 Est. Cost $99.94 Unrealized +97.0%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $75,370 Shares 550,789 Est. Cost $139.98 Unrealized -3.9%
F FORD MTR CO DEL 0.2%
Value ($000) $74,909 Shares 4,429,861 Est. Cost $8.59 Unrealized +69.4%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $74,640 Shares 634,043 Est. Cost $70.54 Unrealized +59.0%
BROOKFIELD ASSET MGMT INC 0.2%
Value ($000) $74,528 Shares 1,317,167 Est. Cost $41.56 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $74,152 Shares 31,575 Est. Cost $2017.76 Unrealized +13.9%
MO ALTRIA GROUP INC 0.2%
Value ($000) $73,240 Shares 1,401,731 Est. Cost $26.42 Unrealized +40.6%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $73,240 Shares 482,665 Est. Cost $77.39 Unrealized +88.2%
CME CME GROUP INC 0.2%
Value ($000) $72,641 Shares 305,396 Est. Cost $117.08 Unrealized +71.4%
HUM HUMANA INC 0.2%
Value ($000) $72,408 Shares 166,390 Est. Cost $325.26 Unrealized +23.7%
MMM 3M CO 0.1%
Value ($000) $69,404 Shares 466,173 Est. Cost $95.72 Unrealized +19.7%
EXC EXELON CORP 0.1%
Value ($000) $68,981 Shares 1,448,274 Est. Cost $22.92 Unrealized +60.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $68,725 Shares 1,551,701 Est. Cost $30.65 Unrealized +41.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $68,468 Shares 273,970 Est. Cost $165.35 Unrealized +40.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $65,446 Shares 250,778 Est. Cost $203.32 Unrealized +16.7%
CCK CROWN HLDGS INC 0.1%
Value ($000) $65,339 Shares 522,339 Est. Cost $70.15 Unrealized +61.5%
EOG EOG RES INC 0.1%
Value ($000) $64,687 Shares 542,538 Est. Cost $61.01 Unrealized +53.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $64,113 Shares 91,797 Est. Cost $529.95 Unrealized +18.7%
BX BLACKSTONE INC 0.1%
Value ($000) $63,459 Shares 499,913 Est. Cost $46.33 Unrealized +131.4%
CANADIAN PAC RY LTD 0.1%
Value ($000) $63,119 Shares 764,103 Est. Cost $87.27 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $62,797 Shares 272,650 Est. Cost $189.79 Unrealized +13.8%
CNC CENTENE CORP DEL 0.1%
Value ($000) $62,295 Shares 739,934 Est. Cost $63.41 Unrealized +29.3%
CSX CSX CORP 0.1%
Value ($000) $61,400 Shares 1,639,507 Est. Cost $25.75 Unrealized +30.0%
NTR NUTRIEN LTD 0.1%
Value ($000) $60,946 Shares 588,785 Est. Cost $39.62 Unrealized +85.3%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $60,184 Shares 240,142 Est. Cost $108.70 Unrealized +123.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $60,073 Shares 87,703 Est. Cost $19.04 Unrealized +134.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $59,966 Shares 109,924 Est. Cost $390.00 Unrealized +50.5%
XYZ BLOCK INC 0.1%
Value ($000) $59,346 Shares 437,658 Est. Cost $119.34 Unrealized +1.4%
TE CONNECTIVITY LTD 0.1%
Value ($000) $59,205 Shares 452,012 Est. Cost $92.07 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $59,193 Shares 692,315 Est. Cost $44.22 Unrealized +57.6%
CE CELANESE CORP DEL 0.1%
Value ($000) $59,114 Shares 413,762 Est. Cost $113.40 Unrealized +25.9%
IWB ISHARES TR 0.1%
Value ($000) $58,891 Shares 235,500 Est. Cost $245.61 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $58,843 Shares 1,037,793 Est. Cost $43.18 Unrealized +17.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $58,752 Shares 443,979 Est. Cost $98.92 Unrealized +35.4%
EQIX EQUINIX INC 0.1%
Value ($000) $58,548 Shares 78,946 Est. Cost $314.99 Unrealized +111.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $58,391 Shares 316,571 Est. Cost $103.79 Unrealized +67.7%
FDX FEDEX CORP 0.1%
Value ($000) $58,368 Shares 252,248 Est. Cost $160.66 Unrealized +34.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $58,326 Shares 769,162 Est. Cost $64.64 Unrealized +11.9%
CI CIGNA CORP NEW 0.1%
Value ($000) $58,020 Shares 242,144 Est. Cost $196.04 Unrealized +11.4%
SCI SERVICE CORP INTL 0.1%
Value ($000) $57,876 Shares 879,314 Est. Cost $38.34 Unrealized +64.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $57,776 Shares 881,139 Est. Cost $42.77 Unrealized +48.8%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $57,576 Shares 929,026 Est. Cost $9.91 Unrealized +124.5%
SO SOUTHERN CO 0.1%
Value ($000) $57,448 Shares 792,278 Est. Cost $32.42 Unrealized +81.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $57,386 Shares 236,936 Est. Cost $165.63 Unrealized +33.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $56,690 Shares 213,122 Est. Cost $218.84 Unrealized +10.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $56,328 Shares 90,486 Est. Cost $46.36 Unrealized +93.1%
USB US BANCORP DEL 0.1%
Value ($000) $56,147 Shares 1,056,391 Est. Cost $31.56 Unrealized +51.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $56,140 Shares 125,531 Est. Cost $223.83 Unrealized +73.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $56,053 Shares 942,866 Est. Cost $53.76 Unrealized +2.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $55,903 Shares 231,790 Est. Cost $163.80 Unrealized +25.0%
WDAY WORKDAY INC 0.1%
Value ($000) $55,797 Shares 233,014 Est. Cost $174.01 Unrealized +37.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $55,045 Shares 416,626 Est. Cost $58.07 Unrealized +111.1%
VMWARE INC 0.1%
Value ($000) $54,951 Shares 482,579 Est. Cost $130.00 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $54,750 Shares 318,758 Est. Cost $161.84 Unrealized -1.6%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $54,723 Shares 407,587 Est. Cost $76.75 Unrealized +50.8%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $54,657 Shares 200,709 Est. Cost $183.20 Unrealized +54.1%
SNAP SNAP INC 0.1%
Value ($000) $53,626 Shares 1,490,026 Est. Cost $31.09 Unrealized +16.3%
HSY HERSHEY CO 0.1%
Value ($000) $53,539 Shares 247,143 Est. Cost $129.06 Unrealized +42.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $52,671 Shares 144,214 Est. Cost $176.85 Unrealized +84.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $52,661 Shares 153,041 Est. Cost $163.22 Unrealized +86.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $52,578 Shares 837,626 Est. Cost $38.15 Unrealized +44.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $52,356 Shares 183,564 Est. Cost $127.90 Unrealized +97.8%
AON AON PLC 0.1%
Value ($000) $52,145 Shares 160,136 Est. Cost $178.56 Unrealized +58.4%
ENB ENBRIDGE INC 0.1%
Value ($000) $51,678 Shares 1,121,610 Est. Cost $23.36 Unrealized +42.5%
WELL WELLTOWER INC 0.1%
Value ($000) $51,208 Shares 532,636 Est. Cost $59.83 Unrealized +31.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $50,994 Shares 205,314 Est. Cost $160.16 Unrealized +32.8%
NEM NEWMONT CORP 0.1%
Value ($000) $50,819 Shares 639,638 Est. Cost $28.46 Unrealized +111.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $50,194 Shares 884,640 Est. Cost $40.39 Unrealized +3.4%
D DOMINION ENERGY INC 0.1%
Value ($000) $50,108 Shares 589,718 Est. Cost $49.83 Unrealized +34.3%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $50,081 Shares 439,350 Est. Cost $55.75 Unrealized +76.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $50,075 Shares 510,705 Est. Cost $57.51 Unrealized +52.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $49,883 Shares 314,718 Est. Cost $75.32 Unrealized +89.2%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $49,868 Shares 423,408 Est. Cost $78.96 Unrealized +24.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $49,707 Shares 378,489 Est. Cost $107.62 Unrealized +10.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $49,567 Shares 236,709 Est. Cost $135.92 Unrealized +49.8%
FE FIRSTENERGY CORP 0.1%
Value ($000) $49,479 Shares 1,078,922 Est. Cost $25.21 Unrealized +43.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $49,225 Shares 197,200 Est. Cost $239.82 Unrealized +11.1%
TRP TC ENERGY CORP 0.1%
Value ($000) $48,926 Shares 866,702 Est. Cost $37.10 Unrealized +15.9%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $47,886 Shares 215,093 Est. Cost $119.14 Unrealized +66.9%
PIONEER NAT RES CO 0.1%
Value ($000) $47,810 Shares 191,219 Est. Cost $127.69 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $47,563 Shares 346,970 Est. Cost $84.71 Unrealized +27.0%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $47,450 Shares 584,149 Est. Cost $47.31 Unrealized +44.1%
CF CF INDS HLDGS INC 0.1%
Value ($000) $47,170 Shares 457,692 Est. Cost $39.61 Unrealized +87.5%
LIONS GATE ENTMNT CORP 0.1%
Value ($000) $47,027 Shares 3,128,861 Est. Cost $19.97 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $46,647 Shares 283,638 Est. Cost $82.75 Unrealized +85.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $46,260 Shares 186,179 Est. Cost $190.00 Unrealized +13.0%
FISV FISERV INC 0.1%
Value ($000) $46,082 Shares 454,459 Est. Cost $91.54 Unrealized +10.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $46,033 Shares 97,480 Est. Cost $349.42 Unrealized +25.7%
ETN EATON CORP PLC 0.1%
Value ($000) $45,946 Shares 302,752 Est. Cost $93.47 Unrealized +57.6%
ARISTA NETWORKS INC 0.1%
Value ($000) $45,649 Shares 328,454 Est. Cost $176.73 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $45,563 Shares 453,720 Est. Cost $90.37 Unrealized +5.0%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value ($000) $45,114 Shares 344,221 Est. Cost $119.83 Unrealized +11.5%
AZO AUTOZONE INC 0.1%
Value ($000) $44,958 Shares 21,989 Est. Cost $918.84 Unrealized +112.7%
MRNA MODERNA INC 0.1%
Value ($000) $44,303 Shares 257,187 Est. Cost $158.71 Unrealized +6.1%
EIX EDISON INTL 0.1%
Value ($000) $43,105 Shares 614,906 Est. Cost $44.59 Unrealized +20.2%
EBAY EBAY INC. 0.1%
Value ($000) $42,920 Shares 749,561 Est. Cost $32.18 Unrealized +67.9%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $42,894 Shares 232,364 Est. Cost $73.55 Unrealized +98.2%
WESTROCK CO 0.1%
Value ($000) $42,882 Shares 911,801 Est. Cost $44.89 Unrealized
DUKE REALTY CORP 0.1%
Value ($000) $42,702 Shares 735,475 Est. Cost $33.71 Unrealized
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $42,241 Shares 1,566,210 Est. Cost $16.38 Unrealized +17.5%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $42,101 Shares 311,125 Est. Cost $104.84 Unrealized +30.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $41,975 Shares 541,330 Est. Cost $67.94 Unrealized +12.5%
GM GENERAL MTRS CO 0.1%
Value ($000) $41,916 Shares 958,299 Est. Cost $30.67 Unrealized +57.1%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $41,761 Shares 567,555 Est. Cost $26.25 Unrealized +14.5%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $41,699 Shares 317,608 Est. Cost $71.05 Unrealized +91.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $41,669 Shares 461,658 Est. Cost $36.24 Unrealized +92.2%
NTAP NETAPP INC 0.1%
Value ($000) $41,645 Shares 501,750 Est. Cost $54.96 Unrealized +43.9%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $41,275 Shares 492,656 Est. Cost $84.48 Unrealized -8.4%
SNPS SYNOPSYS INC 0.1%
Value ($000) $41,261 Shares 123,806 Est. Cost $187.65 Unrealized +66.3%
FMC FMC CORP 0.1%
Value ($000) $41,237 Shares 313,425 Est. Cost $69.34 Unrealized +47.8%
CTVA CORTEVA INC 0.1%
Value ($000) $41,103 Shares 715,079 Est. Cost $31.68 Unrealized +54.6%
KLAC KLA CORP 0.1%
Value ($000) $41,050 Shares 112,139 Est. Cost $153.20 Unrealized +134.3%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $40,844 Shares 178,255 Est. Cost $285.20 Unrealized -9.4%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $40,837 Shares 509,757 Est. Cost $61.55 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $40,783 Shares 60,251 Est. Cost $67.16 Unrealized +22.2%
PSA PUBLIC STORAGE 0.1%
Value ($000) $40,416 Shares 103,557 Est. Cost $141.78 Unrealized +112.4%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $40,385 Shares 484,053 Est. Cost $30.98 Unrealized +104.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $40,307 Shares 810,359 Est. Cost $15.69 Unrealized +166.7%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $40,263 Shares 33,849 Est. Cost $574.35 Unrealized +89.5%
SRE SEMPRA 0.1%
Value ($000) $40,111 Shares 238,585 Est. Cost $40.10 Unrealized +58.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $39,299 Shares 248,773 Est. Cost $99.73 Unrealized +67.0%
CM CANADIAN IMP BK COMM 0.1%
Value ($000) $39,185 Shares 322,528 Est. Cost $30.97 Unrealized +69.7%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $39,014 Shares 186,271 Est. Cost $82.91 Unrealized +119.0%
MCK MCKESSON CORP 0.1%
Value ($000) $38,993 Shares 127,375 Est. Cost $147.15 Unrealized +81.1%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $38,706 Shares 683,230 Est. Cost $48.67 Unrealized +6.2%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $38,661 Shares 155,228 Est. Cost $215.28 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $38,453 Shares 916,856 Est. Cost $41.11 Unrealized +4.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $38,210 Shares 1,070,912 Est. Cost $40.37 Unrealized -10.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $38,142 Shares 161,470 Est. Cost $158.80 Unrealized +36.7%
BARRICK GOLD CORP 0.1%
Value ($000) $38,085 Shares 1,551,550 Est. Cost $16.79 Unrealized
WAB WABTEC 0.1%
Value ($000) $38,030 Shares 395,450 Est. Cost $65.55 Unrealized +38.2%
ILMN ILLUMINA INC 0.1%
Value ($000) $37,814 Shares 108,227 Est. Cost $269.61 Unrealized +25.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $37,808 Shares 378,956 Est. Cost $43.89 Unrealized +80.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $37,606 Shares 23,771 Est. Cost $20.31 Unrealized +48.3%
CITRIX SYS INC 0.1%
Value ($000) $37,357 Shares 370,233 Est. Cost $107.43 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $37,348 Shares 316,053 Est. Cost $59.40 Unrealized +58.5%
FTNT FORTINET INC 0.1%
Value ($000) $37,182 Shares 108,803 Est. Cost $29.11 Unrealized +113.6%
DHI D R HORTON INC 0.1%
Value ($000) $36,813 Shares 494,068 Est. Cost $56.11 Unrealized +48.5%
IEMG ISHARES INC 0.1%
Value ($000) $36,663 Shares 660,000 Est. Cost $52.37 Unrealized
KR KROGER CO 0.1%
Value ($000) $36,596 Shares 637,894 Est. Cost $28.65 Unrealized +59.3%
MET METLIFE INC 0.1%
Value ($000) $36,564 Shares 520,267 Est. Cost $31.31 Unrealized +92.0%
MARATHON OIL CORP 0.1%
Value ($000) $36,534 Shares 1,454,947 Est. Cost $23.85 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $36,378 Shares 169,714 Est. Cost $195.12 Unrealized +18.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $36,340 Shares 176,753 Est. Cost $68.66 Unrealized +146.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $36,301 Shares 265,998 Est. Cost $49.73 Unrealized +120.7%
DXCM DEXCOM INC 0.1%
Value ($000) $36,273 Shares 70,901 Est. Cost $65.80 Unrealized +66.2%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $36,109 Shares 156,175 Est. Cost $140.43 Unrealized +68.6%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $35,998 Shares 253,865 Est. Cost $74.72 Unrealized +67.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $35,860 Shares 178,184 Est. Cost $100.53 Unrealized +61.8%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $35,689 Shares 711,069 Est. Cost $37.89 Unrealized +35.1%
M MACYS INC 0.1%
Value ($000) $35,577 Shares 1,460,454 Est. Cost $19.56 Unrealized +31.0%
BNS BANK NOVA SCOTIA B C 0.1%
Value ($000) $35,349 Shares 492,780 Est. Cost $36.41 Unrealized +61.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $35,346 Shares 231,472 Est. Cost $98.04 Unrealized +58.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $35,328 Shares 442,149 Est. Cost $35.64 Unrealized +17.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $35,285 Shares 286,499 Est. Cost $89.57 Unrealized +27.3%
IDXX IDEXX LABS INC 0.1%
Value ($000) $35,205 Shares 64,353 Est. Cost $337.15 Unrealized +56.0%
FTV FORTIVE CORP 0.1%
Value ($000) $35,008 Shares 574,565 Est. Cost $43.22 Unrealized +12.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $34,848 Shares 226,668 Est. Cost $152.34 Unrealized +5.0%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $34,728 Shares 210,550 Est. Cost $8.83 Unrealized +248.3%
XEL XCEL ENERGY INC 0.1%
Value ($000) $34,254 Shares 474,636 Est. Cost $36.32 Unrealized +66.3%
LIVN LIVANOVA PLC 0.1%
Value ($000) $34,171 Shares 417,580 Est. Cost $59.03 Unrealized +31.7%
IEFA ISHARES TR 0.1%
Value ($000) $34,159 Shares 491,432 Est. Cost $74.35 Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $33,822 Shares 346,538 Est. Cost $71.63 Unrealized +36.6%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $33,753 Shares 254,743 Est. Cost $69.06 Unrealized +75.2%
RMD RESMED INC 0.1%
Value ($000) $33,599 Shares 138,546 Est. Cost $136.82 Unrealized +70.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $33,234 Shares 146,355 Est. Cost $166.68 Unrealized +11.8%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $33,166 Shares 725,261 Est. Cost $42.43 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $32,949 Shares 77,456 Est. Cost $54.01 Unrealized +73.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $32,666 Shares 139,977 Est. Cost $20.72 Unrealized +99.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $32,664 Shares 178,757 Est. Cost $106.17 Unrealized +49.6%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $32,640 Shares 563,150 Est. Cost $48.52 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $32,269 Shares 23,499 Est. Cost $733.79 Unrealized +96.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $32,077 Shares 315,905 Est. Cost $51.59 Unrealized +49.2%
AFL AFLAC INC 0.1%
Value ($000) $31,600 Shares 490,766 Est. Cost $40.68 Unrealized +40.8%
IR INGERSOLL RAND INC 0.1%
Value ($000) $31,600 Shares 627,604 Est. Cost $36.10 Unrealized +47.7%
GIS GENERAL MLS INC 0.1%
Value ($000) $31,599 Shares 466,614 Est. Cost $47.04 Unrealized +25.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $31,284 Shares 859,218 Est. Cost $15.38 Unrealized +79.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $31,234 Shares 76,050 Est. Cost $271.25 Unrealized +42.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $31,021 Shares 327,643 Est. Cost $55.41 Unrealized +36.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $30,842 Shares 70,739 Est. Cost $397.04 Unrealized +22.6%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $30,810 Shares 389,906 Est. Cost $34.90 Unrealized +116.7%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $30,760 Shares 1,404,583 Est. Cost $21.07 Unrealized +3.4%
FLEX FLEX LTD 0.1%
Value ($000) $30,713 Shares 1,655,708 Est. Cost $11.28 Unrealized +13.2%
CERNER CORP 0.1%
Value ($000) $30,590 Shares 326,955 Est. Cost $83.00 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $30,367 Shares 256,027 Est. Cost $83.31 Unrealized +32.2%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $30,281 Shares 343,358 Est. Cost $50.14 Unrealized +45.3%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $30,209 Shares 600,821 Est. Cost $38.06 Unrealized +55.1%
MSCI MSCI INC 0.1%
Value ($000) $30,109 Shares 59,874 Est. Cost $245.25 Unrealized +102.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $30,087 Shares 171,194 Est. Cost $110.54 Unrealized +45.0%
PSX PHILLIPS 66 0.1%
Value ($000) $30,071 Shares 348,081 Est. Cost $65.93 Unrealized +10.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $30,010 Shares 291,868 Est. Cost $62.72 Unrealized +18.4%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $29,840 Shares 84,098 Est. Cost $322.03 Unrealized -0.6%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $29,838 Shares 1,270,239 Est. Cost $10.84 Unrealized +60.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $29,758 Shares 612,175 Est. Cost $43.98 Unrealized +8.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $29,667 Shares 214,186 Est. Cost $51.19 Unrealized +123.2%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $29,599 Shares 211,851 Est. Cost $100.50 Unrealized +24.2%
PPG PPG INDS INC 0.1%
Value ($000) $29,432 Shares 224,553 Est. Cost $91.72 Unrealized +45.9%
TXNM PNM RES INC 0.1%
Value ($000) $29,294 Shares 614,526 Est. Cost $46.38 Unrealized -1.9%
WMB WILLIAMS COS INC 0.1%
Value ($000) $29,162 Shares 872,845 Est. Cost $16.29 Unrealized +56.8%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $29,126 Shares 210,068 Est. Cost $63.40 Unrealized +91.7%
EFX EQUIFAX INC 0.1%
Value ($000) $28,762 Shares 121,306 Est. Cost $151.12 Unrealized +51.6%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $28,426 Shares 872,380 Est. Cost $20.80 Unrealized +22.6%
ETSY ETSY INC 0.1%
Value ($000) $28,312 Shares 227,810 Est. Cost $156.99 Unrealized -5.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $28,292 Shares 570,053 Est. Cost $34.80 Unrealized +45.9%
UBS UBS GROUP AG 0.1%
Value ($000) $28,105 Shares 1,425,377 Est. Cost $17.38 Unrealized +8.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $28,099 Shares 160,936 Est. Cost $102.57 Unrealized +49.6%
LEN LENNAR CORP 0.1%
Value ($000) $28,097 Shares 346,148 Est. Cost $73.11 Unrealized +16.2%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $28,064 Shares 1,484,083 Est. Cost $14.53 Unrealized -2.3%
SYNEOS HEALTH INC 0.1%
Value ($000) $28,011 Shares 346,030 Est. Cost $54.16 Unrealized
OVV OVINTIV INC 0.1%
Value ($000) $27,924 Shares 516,447 Est. Cost $28.63 Unrealized +50.5%
BALL BALL CORP 0.1%
Value ($000) $27,914 Shares 310,153 Est. Cost $49.05 Unrealized +75.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $27,569 Shares 601,027 Est. Cost $20.44 Unrealized +118.2%
TER TERADYNE INC 0.1%
Value ($000) $27,453 Shares 232,198 Est. Cost $90.00 Unrealized +38.4%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $27,363 Shares 314,512 Est. Cost $40.11 Unrealized +49.7%
HPQ HP INC 0.1%
Value ($000) $27,241 Shares 750,431 Est. Cost $13.56 Unrealized +136.4%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $27,141 Shares 41,656 Est. Cost $384.75 Unrealized +38.8%
BIIB BIOGEN INC 0.1%
Value ($000) $27,097 Shares 128,668 Est. Cost $287.73 Unrealized -24.4%
RACE FERRARI N V 0.1%
Value ($000) $26,907 Shares 121,704 Est. Cost $180.99 Unrealized +23.4%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $26,891 Shares 270,587 Est. Cost $73.39 Unrealized +29.6%
COHERENT INC 0.1%
Value ($000) $26,838 Shares 98,179 Est. Cost $244.73 Unrealized
VC VISTEON CORP 0.1%
Value ($000) $26,681 Shares 244,492 Est. Cost $98.50 Unrealized +9.9%
WEX WEX INC 0.1%
Value ($000) $26,598 Shares 149,048 Est. Cost $147.55 Unrealized +10.5%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $26,551 Shares 343,216 Est. Cost $86.50 Unrealized -7.2%
AMLP ALPS ETF TR 0.1%
Value ($000) $26,515 Shares 692,300 Est. Cost $37.05 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $26,290 Shares 123,742 Est. Cost $160.80 Unrealized +34.9%
PODD INSULET CORP 0.1%
Value ($000) $26,280 Shares 98,654 Est. Cost $219.55 Unrealized +11.8%
ANSYS INC 0.1%
Value ($000) $26,206 Shares 82,499 Est. Cost $271.34 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $26,157 Shares 84,271 Est. Cost $275.27 Unrealized +18.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $26,046 Shares 340,564 Est. Cost $73.56 Unrealized
AMC ENTMT HLDGS INC 0.1%
Value ($000) $25,919 Shares 1,051,925 Est. Cost $32.94 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $25,838 Shares 434,984 Est. Cost $18.10 Unrealized +40.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $25,815 Shares 368,787 Est. Cost $33.98 Unrealized +70.7%
XRT SPDR SER TR 0.1%
Value ($000) $25,676 Shares 339,900 Est. Cost $75.54 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $25,608 Shares 528,870 Est. Cost $30.38 Unrealized +45.5%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $25,512 Shares 118,863 Est. Cost $142.69 Unrealized +34.7%
ECL ECOLAB INC 0.1%
Value ($000) $25,485 Shares 144,344 Est. Cost $127.94 Unrealized +40.3%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $25,423 Shares 96,423 Est. Cost $192.76 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $25,387 Shares 167,917 Est. Cost $88.74 Unrealized +45.4%
DISCOVER FINL SVCS 0.1%
Value ($000) $25,092 Shares 227,713 Est. Cost $77.53 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $24,984 Shares 83,647 Est. Cost $90.28 Unrealized +69.0%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $24,627 Shares 371,229 Est. Cost $59.49 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $24,579 Shares 549,015 Est. Cost $65.10 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $24,458 Shares 185,906 Est. Cost $89.56 Unrealized +27.8%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $24,415 Shares 81,285 Est. Cost $94.99 Unrealized +200.7%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $24,400 Shares 566,918 Est. Cost $22.79 Unrealized +75.0%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $24,334 Shares 348,426 Est. Cost $40.08 Unrealized
DOW DOW INC 0.1%
Value ($000) $24,300 Shares 381,353 Est. Cost $36.70 Unrealized +31.5%
DDOG DATADOG INC 0.1%
Value ($000) $24,263 Shares 160,184 Est. Cost $99.99 Unrealized +46.3%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $24,178 Shares 782,198 Est. Cost $18.83 Unrealized +58.5%
SVB FINANCIAL GROUP 0.1%
Value ($000) $24,125 Shares 43,123 Est. Cost $397.75 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $24,074 Shares 347,381 Est. Cost $44.18 Unrealized +25.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $24,041 Shares 1,016,515 Est. Cost $12.00 Unrealized +82.9%
HUN HUNTSMAN CORP 0.0%
Value ($000) $23,998 Shares 639,788 Est. Cost $27.18 Unrealized +38.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $23,674 Shares 84,542 Est. Cost $174.06 Unrealized +54.1%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $23,594 Shares 270,819 Est. Cost $92.92 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $23,533 Shares 235,781 Est. Cost $50.02 Unrealized +65.2%
ARKG ARK ETF TR 0.0%
Value ($000) $23,447 Shares 510,500 Est. Cost $48.77 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $23,413 Shares 331,482 Est. Cost $39.97 Unrealized +30.2%
VTR VENTAS INC 0.0%
Value ($000) $23,319 Shares 377,574 Est. Cost $47.37 Unrealized +0.5%
STT STATE STR CORP 0.0%
Value ($000) $23,183 Shares 266,110 Est. Cost $50.01 Unrealized +62.0%
NUE NUCOR CORP 0.0%
Value ($000) $22,947 Shares 154,370 Est. Cost $55.50 Unrealized +108.2%
KKR KKR & CO INC 0.0%
Value ($000) $22,927 Shares 392,124 Est. Cost $27.14 Unrealized +124.3%
PCAR PACCAR INC 0.0%
Value ($000) $22,921 Shares 260,262 Est. Cost $39.81 Unrealized +31.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $22,918 Shares 276,721 Est. Cost $42.34 Unrealized +110.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $22,823 Shares 684,950 Est. Cost $22.08 Unrealized +12.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $22,820 Shares 286,185 Est. Cost $121.16 Unrealized -32.4%
GTLS CHART INDS INC 0.0%
Value ($000) $22,783 Shares 132,634 Est. Cost $53.06 Unrealized +164.7%
AME AMETEK INC 0.0%
Value ($000) $22,765 Shares 170,931 Est. Cost $72.59 Unrealized +80.3%
TWITTER INC 0.0%
Value ($000) $22,764 Shares 588,361 Est. Cost $33.58 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $22,736 Shares 110,847 Est. Cost $130.85 Unrealized +50.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $22,535 Shares 325,419 Est. Cost $63.67 Unrealized +13.4%
UDR UDR INC 0.0%
Value ($000) $22,425 Shares 390,887 Est. Cost $28.57 Unrealized +70.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $22,393 Shares 135,281 Est. Cost $78.64 Unrealized +85.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $22,241 Shares 592,454 Est. Cost $34.36 Unrealized +5.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $22,236 Shares 185,767 Est. Cost $89.63 Unrealized +16.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $22,191 Shares 212,700 Est. Cost $37.90 Unrealized +173.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $21,981 Shares 330,542 Est. Cost $26.48 Unrealized +71.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $21,940 Shares 147,465 Est. Cost $114.57 Unrealized +39.9%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $21,925 Shares 2,018,833 Est. Cost $15.72 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $21,807 Shares 236,822 Est. Cost $70.03 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $21,617 Shares 64,801 Est. Cost $228.79 Unrealized +34.5%
CUBE CUBESMART 0.0%
Value ($000) $21,573 Shares 414,625 Est. Cost $26.87 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $21,504 Shares 422,400 Est. Cost $41.83 Unrealized +17.2%
CNMD CONMED CORP 0.0%
Value ($000) $21,445 Shares 144,362 Est. Cost $37.91 Unrealized +255.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $21,406 Shares 196,854 Est. Cost $107.74 Unrealized +0.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $21,399 Shares 61,940 Est. Cost $170.60 Unrealized +68.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $21,342 Shares 165,700 Est. Cost $76.61 Unrealized +27.1%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $21,291 Shares 202,370 Est. Cost $89.15 Unrealized
SEAGEN INC 0.0%
Value ($000) $21,277 Shares 147,703 Est. Cost $172.86 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $21,233 Shares 224,000 Est. Cost $28.68 Unrealized +230.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $21,135 Shares 59,500 Est. Cost $194.23 Unrealized +62.8%
OKTA OKTA INC 0.0%
Value ($000) $21,095 Shares 139,742 Est. Cost $164.82 Unrealized +8.8%
USIG ISHARES TR 0.0%
Value ($000) $20,877 Shares 379,303 Est. Cost $58.01 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $20,875 Shares 128,780 Est. Cost $133.40 Unrealized +29.7%
FNV FRANCO NEV CORP 0.0%
Value ($000) $20,795 Shares 130,565 Est. Cost $80.51 Unrealized +72.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $20,742 Shares 368,756 Est. Cost $47.25 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $20,704 Shares 525,615 Est. Cost $27.51 Unrealized +12.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $20,687 Shares 275,307 Est. Cost $54.39 Unrealized +26.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $20,617 Shares 942,280 Est. Cost $26.52 Unrealized -23.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $20,530 Shares 42,270 Est. Cost $120.07 Unrealized +252.1%
IT GARTNER INC 0.0%
Value ($000) $20,431 Shares 68,684 Est. Cost $160.79 Unrealized +80.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $20,325 Shares 158,911 Est. Cost $112.54 Unrealized +3.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $20,299 Shares 126,751 Est. Cost $89.10 Unrealized +58.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $20,150 Shares 819,787 Est. Cost $25.58 Unrealized +9.3%
TWLO TWILIO INC 0.0%
Value ($000) $20,148 Shares 122,247 Est. Cost $191.42 Unrealized -4.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $20,100 Shares 359,681 Est. Cost $43.07 Unrealized +27.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $20,063 Shares 529,372 Est. Cost $28.16 Unrealized +21.3%
CPRT COPART INC 0.0%
Value ($000) $20,060 Shares 159,882 Est. Cost $25.97 Unrealized +22.3%
PACWEST BANCORP DEL 0.0%
Value ($000) $19,983 Shares 463,314 Est. Cost $43.13 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $19,922 Shares 325,271 Est. Cost $47.08 Unrealized +4.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $19,858 Shares 166,190 Est. Cost $61.47 Unrealized +61.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $19,808 Shares 246,424 Est. Cost $28.15 Unrealized +147.4%
SF STIFEL FINL CORP 0.0%
Value ($000) $19,797 Shares 291,564 Est. Cost $27.90 Unrealized +139.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $19,758 Shares 432,239 Est. Cost $44.18 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $19,710 Shares 127,403 Est. Cost $103.16 Unrealized +32.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $19,704 Shares 294,263 Est. Cost $49.62 Unrealized +23.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $19,660 Shares 219,341 Est. Cost $55.86 Unrealized +43.9%
USHY ISHARES TR 0.0%
Value ($000) $19,550 Shares 503,097 Est. Cost $38.79 Unrealized
DOO BRP INC 0.0%
Value ($000) $19,461 Shares 237,469 Est. Cost $41.93 Unrealized +74.8%
VERITEX HLDGS INC 0.0%
Value ($000) $19,330 Shares 506,415 Est. Cost $25.10 Unrealized
ZENDESK INC 0.0%
Value ($000) $19,274 Shares 160,232 Est. Cost $81.32 Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $19,262 Shares 376,350 Est. Cost $17.81 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $19,210 Shares 288,395 Est. Cost $76.48 Unrealized -13.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $19,190 Shares 117,519 Est. Cost $118.85 Unrealized +28.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $19,168 Shares 144,981 Est. Cost $61.91 Unrealized +72.6%
EVR EVERCORE INC 0.0%
Value ($000) $19,145 Shares 171,978 Est. Cost $49.79 Unrealized +129.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $19,092 Shares 272,972 Est. Cost $38.56 Unrealized +49.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $19,091 Shares 212,315 Est. Cost $44.32 Unrealized +69.9%
MDB MONGODB INC 0.0%
Value ($000) $19,074 Shares 43,000 Est. Cost $273.34 Unrealized +43.0%
SPIB SPDR SER TR 0.0%
Value ($000) $19,025 Shares 557,090 Est. Cost $36.25 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $18,950 Shares 93,913 Est. Cost $52.38 Unrealized +199.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $18,917 Shares 470,803 Est. Cost $19.75 Unrealized +81.6%
ABCB AMERIS BANCORP 0.0%
Value ($000) $18,908 Shares 430,900 Est. Cost $23.67 Unrealized +97.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $18,890 Shares 250,292 Est. Cost $55.13 Unrealized +5.3%
APTIV PLC 0.0%
Value ($000) $18,846 Shares 157,427 Est. Cost $97.71 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $18,814 Shares 284,752 Est. Cost $35.62 Unrealized +87.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $18,776 Shares 188,135 Est. Cost $81.56 Unrealized +9.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $18,747 Shares 320,597 Est. Cost $63.51 Unrealized -10.4%
PVH PVH CORPORATION 0.0%
Value ($000) $18,740 Shares 244,610 Est. Cost $102.61 Unrealized -10.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $18,687 Shares 158,849 Est. Cost $68.88 Unrealized +65.7%
AEE AMEREN CORP 0.0%
Value ($000) $18,683 Shares 199,269 Est. Cost $45.65 Unrealized +70.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $18,603 Shares 39,360 Est. Cost $379.93 Unrealized +13.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $18,578 Shares 253,076 Est. Cost $46.53 Unrealized +35.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $18,571 Shares 158,419 Est. Cost $356.73 Unrealized -61.9%
STE STERIS PLC 0.0%
Value ($000) $18,404 Shares 76,122 Est. Cost $195.29 Unrealized +14.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $18,373 Shares 157,372 Est. Cost $30.69 Unrealized +54.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $18,279 Shares 254,546 Est. Cost $34.16 Unrealized +90.9%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $18,271 Shares 516,121 Est. Cost $34.58 Unrealized -7.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $18,245 Shares 217,900 Est. Cost $44.88 Unrealized +77.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $18,162 Shares 307,156 Est. Cost $17.81 Unrealized +150.2%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $18,124 Shares 1,086,308 Est. Cost $7.88 Unrealized +75.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $18,116 Shares 562,435 Est. Cost $22.15 Unrealized +2.9%
SYNA SYNAPTICS INC 0.0%
Value ($000) $18,115 Shares 90,800 Est. Cost $40.48 Unrealized +447.9%
HESS CORP 0.0%
Value ($000) $17,988 Shares 168,046 Est. Cost $58.33 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $17,969 Shares 567,739 Est. Cost $37.57 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $17,968 Shares 659,600 Est. Cost $36.46 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $17,959 Shares 267,969 Est. Cost $55.91 Unrealized +10.8%
RLJ RLJ LODGING TR 0.0%
Value ($000) $17,958 Shares 1,275,414 Est. Cost $17.29 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $17,737 Shares 195,128 Est. Cost $67.06 Unrealized +22.6%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $17,683 Shares 320,634 Est. Cost $31.31 Unrealized +41.7%
SPLUNK INC 0.0%
Value ($000) $17,630 Shares 118,632 Est. Cost $132.39 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $17,606 Shares 464,533 Est. Cost $24.73 Unrealized +37.9%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $17,589 Shares 290,000 Est. Cost $60.65 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $17,586 Shares 310,167 Est. Cost $46.73 Unrealized +5.2%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $17,520 Shares 236,600 Est. Cost $38.64 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $17,520 Shares 550,932 Est. Cost $21.05 Unrealized +21.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $17,509 Shares 346,982 Est. Cost $35.36 Unrealized +48.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $17,491 Shares 71,123 Est. Cost $102.73 Unrealized +118.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $17,434 Shares 249,346 Est. Cost $95.10 Unrealized -23.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $17,432 Shares 244,349 Est. Cost $43.48 Unrealized +36.8%
KBR KBR INC 0.0%
Value ($000) $17,262 Shares 315,400 Est. Cost $26.43 Unrealized +76.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $17,152 Shares 328,900 Est. Cost $41.68 Unrealized +29.4%
MTB M & T BK CORP 0.0%
Value ($000) $17,062 Shares 100,663 Est. Cost $117.30 Unrealized +32.5%
MTDR MATADOR RES CO 0.0%
Value ($000) $17,033 Shares 321,500 Est. Cost $30.24 Unrealized +56.3%
NUVEI CORPORATION 0.0%
Value ($000) $16,987 Shares 225,328 Est. Cost $68.62 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $16,976 Shares 226,500 Est. Cost $47.22 Unrealized +62.1%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $16,965 Shares 227,446 Est. Cost $56.31 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $16,964 Shares 121,352 Est. Cost $99.26 Unrealized +43.5%
AMCOR PLC 0.0%
Value ($000) $16,959 Shares 1,496,783 Est. Cost $8.73 Unrealized +13.8%
AIZ ASSURANT INC 0.0%
Value ($000) $16,959 Shares 93,267 Est. Cost $96.30 Unrealized +59.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $16,941 Shares 793,702 Est. Cost $16.82 Unrealized +21.8%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $16,851 Shares 64,000 Est. Cost $191.61 Unrealized -0.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $16,822 Shares 420,239 Est. Cost $34.06 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $16,821 Shares 144,447 Est. Cost $90.87 Unrealized +15.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $16,765 Shares 442,706 Est. Cost $29.24 Unrealized +2.1%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $16,748 Shares 1,566,673 Est. Cost $16.93 Unrealized -33.9%
VRSN VERISIGN INC 0.0%
Value ($000) $16,705 Shares 75,094 Est. Cost $136.72 Unrealized +58.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $16,687 Shares 38,534 Est. Cost $98.24 Unrealized +3.2%
RVTY PERKINELMER INC 0.0%
Value ($000) $16,680 Shares 95,607 Est. Cost $133.55 Unrealized +31.8%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $16,594 Shares 178,560 Est. Cost $61.42 Unrealized +58.6%
MIMECAST LTD 0.0%
Value ($000) $16,548 Shares 208,000 Est. Cost $68.27 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $16,523 Shares 32,035 Est. Cost $322.23 Unrealized +46.9%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $16,522 Shares 637,653 Est. Cost $25.26 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $16,484 Shares 939,800 Est. Cost $17.90 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $16,471 Shares 1,199,646 Est. Cost $21.68 Unrealized -38.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $16,450 Shares 849,681 Est. Cost $13.96 Unrealized +29.1%
TNET TRINET GROUP INC 0.0%
Value ($000) $16,368 Shares 166,405 Est. Cost $60.78 Unrealized +41.7%
CADE CADENCE BANK 0.0%
Value ($000) $16,353 Shares 558,900 Est. Cost $26.95 Unrealized +0.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $16,302 Shares 639,029 Est. Cost $25.84 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $16,242 Shares 1,110,975 Est. Cost $10.76 Unrealized +21.5%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $16,241 Shares 253,800 Est. Cost $42.19 Unrealized +34.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $16,211 Shares 261,512 Est. Cost $61.02 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $16,192 Shares 723,526 Est. Cost $10.26 Unrealized +97.9%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $16,173 Shares 483,500 Est. Cost $21.69 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $16,140 Shares 136,165 Est. Cost $83.60 Unrealized +36.8%
WHD CACTUS INC 0.0%
Value ($000) $16,102 Shares 283,778 Est. Cost $32.48 Unrealized +52.6%
ROKU ROKU INC 0.0%
Value ($000) $16,037 Shares 128,023 Est. Cost $239.61 Unrealized -38.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $16,029 Shares 120,264 Est. Cost $90.23 Unrealized +38.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $16,019 Shares 101,581 Est. Cost $106.80 Unrealized +50.6%
KELLOGG CO 0.0%
Value ($000) $15,984 Shares 247,851 Est. Cost $47.04 Unrealized +11.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $15,978 Shares 207,999 Est. Cost $53.96 Unrealized +33.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $15,961 Shares 352,114 Est. Cost $26.14 Unrealized +65.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $15,943 Shares 145,057 Est. Cost $72.21 Unrealized +38.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $15,869 Shares 712,888 Est. Cost $14.93 Unrealized +33.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $15,825 Shares 116,865 Est. Cost $107.85 Unrealized +10.8%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $15,806 Shares 504,347 Est. Cost $31.20 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $15,770 Shares 175,412 Est. Cost $80.48 Unrealized +11.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $15,722 Shares 330,317 Est. Cost $25.07 Unrealized +66.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $15,678 Shares 146,355 Est. Cost $138.71 Unrealized -17.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $15,674 Shares 33,003 Est. Cost $172.04 Unrealized +181.6%
EXPO EXPONENT INC 0.0%
Value ($000) $15,656 Shares 144,900 Est. Cost $64.31 Unrealized +42.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $15,650 Shares 115,106 Est. Cost $98.12 Unrealized +13.2%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $15,624 Shares 336,800 Est. Cost $35.60 Unrealized +48.4%
PPL PPL CORP 0.0%
Value ($000) $15,611 Shares 546,618 Est. Cost $21.13 Unrealized +16.9%
TX TERNIUM SA 0.0%
Value ($000) $15,592 Shares 341,566 Est. Cost $33.47 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $15,545 Shares 167,563 Est. Cost $70.14 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $15,536 Shares 79,397 Est. Cost $124.91 Unrealized +48.6%
INCY INCYTE CORP 0.0%
Value ($000) $15,513 Shares 195,335 Est. Cost $80.31 Unrealized -9.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $15,476 Shares 1,105,397 Est. Cost $20.46 Unrealized -13.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $15,454 Shares 126,602 Est. Cost $103.82 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $15,439 Shares 269,400 Est. Cost $67.07 Unrealized -4.7%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $15,434 Shares 682,913 Est. Cost $16.61 Unrealized +42.4%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $15,410 Shares 163,900 Est. Cost $47.69 Unrealized +106.4%
FTS FORTIS INC 0.0%
Value ($000) $15,407 Shares 311,245 Est. Cost $30.14 Unrealized +33.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $15,387 Shares 136,616 Est. Cost $44.17 Unrealized +163.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $15,336 Shares 407,825 Est. Cost $23.99 Unrealized +16.5%
CARG CARGURUS INC 0.0%
Value ($000) $15,317 Shares 360,734 Est. Cost $26.02 Unrealized +41.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $15,297 Shares 586,321 Est. Cost $31.59 Unrealized -15.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $15,255 Shares 164,600 Est. Cost $41.01 Unrealized +102.6%
AA ALCOA CORP 0.0%
Value ($000) $15,172 Shares 168,525 Est. Cost $64.89 Unrealized +7.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $15,151 Shares 85,024 Est. Cost $21.98 Unrealized +154.7%
WHITING PETE CORP NEW 0.0%
Value ($000) $15,126 Shares 185,577 Est. Cost $63.44 Unrealized
EQT EQT CORP 0.0%
Value ($000) $15,119 Shares 439,380 Est. Cost $15.14 Unrealized +51.9%
MKL MARKEL CORP 0.0%
Value ($000) $15,074 Shares 10,218 Est. Cost $1045.88 Unrealized +23.5%
GLW CORNING INC 0.0%
Value ($000) $15,071 Shares 408,314 Est. Cost $22.45 Unrealized +55.6%
CNX CNX RES CORP 0.0%
Value ($000) $15,015 Shares 724,640 Est. Cost $13.01 Unrealized +27.9%
COOPER COS INC 0.0%
Value ($000) $14,999 Shares 35,918 Est. Cost $346.20 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $14,993 Shares 62,139 Est. Cost $144.29 Unrealized +70.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $14,989 Shares 207,399 Est. Cost $49.30 Unrealized +32.6%
ROST ROSS STORES INC 0.0%
Value ($000) $14,951 Shares 165,274 Est. Cost $73.90 Unrealized +23.2%
SITM SITIME CORP 0.0%
Value ($000) $14,944 Shares 60,300 Est. Cost $33.18 Unrealized +553.4%
KFY KORN FERRY 0.0%
Value ($000) $14,943 Shares 230,100 Est. Cost $27.11 Unrealized +130.1%
UGI UGI CORP NEW 0.0%
Value ($000) $14,906 Shares 411,551 Est. Cost $40.16 Unrealized -0.4%
VRNS VARONIS SYS INC 0.0%
Value ($000) $14,886 Shares 313,117 Est. Cost $54.65 Unrealized -25.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $14,869 Shares 170,538 Est. Cost $64.90 Unrealized +25.5%
VMI VALMONT INDS INC 0.0%
Value ($000) $14,855 Shares 62,261 Est. Cost $140.61 Unrealized +61.7%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $14,848 Shares 360,300 Est. Cost $36.53 Unrealized +13.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $14,831 Shares 74,842 Est. Cost $151.56 Unrealized +21.3%
CHAMPIONX CORPORATION 0.0%
Value ($000) $14,743 Shares 602,250 Est. Cost $12.57 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $14,727 Shares 480,655 Est. Cost $20.35 Unrealized +24.9%
RPD RAPID7 INC 0.0%
Value ($000) $14,675 Shares 131,920 Est. Cost $95.56 Unrealized +5.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $14,635 Shares 35,377 Est. Cost $227.33 Unrealized +102.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $14,618 Shares 233,473 Est. Cost $26.40 Unrealized +130.9%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $14,602 Shares 166,600 Est. Cost $43.42 Unrealized +83.5%
OLN OLIN CORP 0.0%
Value ($000) $14,587 Shares 279,015 Est. Cost $45.79 Unrealized +3.1%
MXL MAXLINEAR INC 0.0%
Value ($000) $14,550 Shares 249,350 Est. Cost $17.21 Unrealized +253.8%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $14,542 Shares 212,727 Est. Cost $95.32 Unrealized -22.3%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $14,502 Shares 166,900 Est. Cost $34.68 Unrealized +156.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $14,498 Shares 116,735 Est. Cost $172.84 Unrealized -13.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $14,483 Shares 110,048 Est. Cost $96.15 Unrealized +14.8%
CACI CACI INTL INC 0.0%
Value ($000) $14,449 Shares 47,961 Est. Cost $91.20 Unrealized +202.7%
TRU TRANSUNION 0.0%
Value ($000) $14,414 Shares 139,480 Est. Cost $77.30 Unrealized +28.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $14,410 Shares 295,043 Est. Cost $31.45 Unrealized +24.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $14,378 Shares 103,000 Est. Cost $58.50 Unrealized +168.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $14,353 Shares 504,322 Est. Cost $19.93 Unrealized +13.8%
BWIN BRP GROUP INC 0.0%
Value ($000) $14,316 Shares 533,600 Est. Cost $16.14 Unrealized +78.5%
CATALENT INC 0.0%
Value ($000) $14,271 Shares 128,684 Est. Cost $111.33 Unrealized
GGG GRACO INC 0.0%
Value ($000) $14,244 Shares 204,304 Est. Cost $64.54 Unrealized +6.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $14,187 Shares 167,935 Est. Cost $63.44 Unrealized +36.8%
NGVT INGEVITY CORP 0.0%
Value ($000) $14,187 Shares 221,434 Est. Cost $48.13 Unrealized +39.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $14,127 Shares 519,000 Est. Cost $22.59 Unrealized +34.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $14,103 Shares 345,824 Est. Cost $29.60 Unrealized +16.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $14,101 Shares 31,695 Est. Cost $292.94 Unrealized +53.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $14,055 Shares 230,600 Est. Cost $8.75 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $14,034 Shares 100,944 Est. Cost $134.53 Unrealized +0.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $14,017 Shares 47,154 Est. Cost $80.72 Unrealized +271.6%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $14,001 Shares 458,600 Est. Cost $16.94 Unrealized +32.6%
ATR APTARGROUP INC 0.0%
Value ($000) $13,989 Shares 119,059 Est. Cost $64.89 Unrealized +71.8%
KSS KOHLS CORP 0.0%
Value ($000) $13,981 Shares 231,238 Est. Cost $54.19 Unrealized +4.2%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $13,978 Shares 294,700 Est. Cost $38.79 Unrealized -7.6%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $13,875 Shares 100,682 Est. Cost $69.91 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $13,866 Shares 46,010 Est. Cost $192.13 Unrealized +39.2%
AVTR AVANTOR INC 0.0%
Value ($000) $13,842 Shares 409,295 Est. Cost $23.36 Unrealized +52.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $13,835 Shares 157,504 Est. Cost $68.67 Unrealized +11.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $13,834 Shares 397,429 Est. Cost $27.10 Unrealized +40.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $13,816 Shares 88,732 Est. Cost $87.26 Unrealized +64.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $13,791 Shares 170,490 Est. Cost $45.33 Unrealized +86.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $13,757 Shares 75,844 Est. Cost $69.60 Unrealized +221.8%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $13,731 Shares 300,200 Est. Cost $44.24 Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $13,700 Shares 250,000 Est. Cost $47.42 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $13,690 Shares 203,000 Est. Cost $63.60 Unrealized -15.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $13,629 Shares 90,766 Est. Cost $49.08 Unrealized +185.8%
LAD LITHIA MTRS INC 0.0%
Value ($000) $13,612 Shares 45,356 Est. Cost $313.84 Unrealized -0.5%
PGNY PROGYNY INC 0.0%
Value ($000) $13,606 Shares 264,700 Est. Cost $31.94 Unrealized +34.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $13,605 Shares 95,975 Est. Cost $60.73 Unrealized +128.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $13,597 Shares 68,000 Est. Cost $94.91 Unrealized +94.2%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $13,596 Shares 82,215 Est. Cost $63.16 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $13,519 Shares 327,095 Est. Cost $25.06 Unrealized +23.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $13,518 Shares 131,041 Est. Cost $76.84 Unrealized +36.8%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $13,459 Shares 416,700 Est. Cost $14.32 Unrealized +82.8%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $13,454 Shares 317,172 Est. Cost $37.48 Unrealized +21.9%
PII POLARIS INC 0.0%
Value ($000) $13,439 Shares 127,605 Est. Cost $96.49 Unrealized +18.1%
LKQ LKQ CORP 0.0%
Value ($000) $13,399 Shares 295,066 Est. Cost $36.79 Unrealized +25.6%
IDA IDACORP INC 0.0%
Value ($000) $13,393 Shares 116,097 Est. Cost $108.54 Unrealized +0.3%
STORE CAP CORP 0.0%
Value ($000) $13,393 Shares 458,203 Est. Cost $29.59 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $13,317 Shares 956,000 Est. Cost $8.01 Unrealized +49.1%
AES AES CORP 0.0%
Value ($000) $13,308 Shares 517,223 Est. Cost $12.37 Unrealized +56.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $13,226 Shares 38,185 Est. Cost $315.17 Unrealized +4.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $13,192 Shares 100,506 Est. Cost $121.95 Unrealized +3.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $13,174 Shares 65,609 Est. Cost $116.73 Unrealized +64.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $13,173 Shares 72,108 Est. Cost $156.95 Unrealized +11.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $13,165 Shares 96,192 Est. Cost $113.50 Unrealized +13.8%
KMT KENNAMETAL INC 0.0%
Value ($000) $13,162 Shares 460,060 Est. Cost $30.04 Unrealized -3.8%
PDC ENERGY INC 0.0%
Value ($000) $13,143 Shares 180,837 Est. Cost $70.84 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $13,082 Shares 280,600 Est. Cost $40.64 Unrealized +27.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $13,078 Shares 98,367 Est. Cost $108.11 Unrealized +12.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $13,064 Shares 119,022 Est. Cost $154.18 Unrealized -10.8%
WSO WATSCO INC 0.0%
Value ($000) $13,054 Shares 42,852 Est. Cost $136.10 Unrealized +109.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $13,004 Shares 173,335 Est. Cost $57.36 Unrealized +36.3%
CMA COMERICA INC 0.0%
Value ($000) $12,980 Shares 143,540 Est. Cost $52.29 Unrealized +48.9%
PCG PG&E CORP 0.0%
Value ($000) $12,945 Shares 1,084,204 Est. Cost $11.63 Unrealized +0.5%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $12,926 Shares 44,044 Est. Cost $125.39 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $12,911 Shares 463,099 Est. Cost $28.86 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $12,890 Shares 130,944 Est. Cost $22.69 Unrealized +341.1%
G GENPACT LIMITED 0.0%
Value ($000) $12,890 Shares 296,243 Est. Cost $31.02 Unrealized +41.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $12,871 Shares 149,590 Est. Cost $93.03 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $12,850 Shares 208,439 Est. Cost $36.99 Unrealized +73.3%
ATRC ATRICURE INC 0.0%
Value ($000) $12,845 Shares 195,600 Est. Cost $43.89 Unrealized +47.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $12,800 Shares 293,770 Est. Cost $37.54 Unrealized +8.1%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $12,790 Shares 661,689 Est. Cost $24.39 Unrealized -27.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $12,768 Shares 161,150 Est. Cost $23.60 Unrealized +107.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $12,738 Shares 69,343 Est. Cost $127.76 Unrealized +41.6%
PLXS PLEXUS CORP 0.0%
Value ($000) $12,726 Shares 155,550 Est. Cost $39.67 Unrealized +109.9%
LIFE STORAGE INC 0.0%
Value ($000) $12,703 Shares 90,459 Est. Cost $128.38 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $12,683 Shares 512,651 Est. Cost $32.75 Unrealized -22.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $12,677 Shares 133,400 Est. Cost $74.73 Unrealized +29.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $12,676 Shares 513,215 Est. Cost $19.56 Unrealized +3.0%
WCC WESCO INTL INC 0.0%
Value ($000) $12,624 Shares 97,000 Est. Cost $51.76 Unrealized +135.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $12,602 Shares 63,952 Est. Cost $131.51 Unrealized +26.6%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $12,570 Shares 55,426 Est. Cost $247.39 Unrealized -15.7%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $12,506 Shares 216,400 Est. Cost $38.96 Unrealized +32.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $12,440 Shares 71,509 Est. Cost $123.65 Unrealized +40.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $12,385 Shares 368,927 Est. Cost $25.67 Unrealized +10.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $12,378 Shares 144,000 Est. Cost $21.04 Unrealized +290.5%
BCO BRINKS CO 0.0%
Value ($000) $12,376 Shares 182,000 Est. Cost $68.90 Unrealized -5.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $12,370 Shares 55,937 Est. Cost $94.55 Unrealized +112.3%
CUK CARNIVAL PLC 0.0%
Value ($000) $12,354 Shares 676,208 Est. Cost $56.34 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $12,327 Shares 41,558 Est. Cost $238.57 Unrealized +64.4%
EBND SPDR SER TR 0.0%
Value ($000) $12,311 Shares 541,604 Est. Cost $26.02 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $12,263 Shares 250,263 Est. Cost $47.47 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $12,249 Shares 552,982 Est. Cost $17.24 Unrealized +23.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $12,238 Shares 37,964 Est. Cost $256.45 Unrealized +7.1%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $12,235 Shares 218,598 Est. Cost $44.11 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $12,231 Shares 356,275 Est. Cost $24.68 Unrealized +9.3%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $12,230 Shares 461,152 Est. Cost $16.04 Unrealized +58.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $12,203 Shares 28,109 Est. Cost $286.82 Unrealized +41.7%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $12,185 Shares 576,400 Est. Cost $17.74 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $12,174 Shares 80,714 Est. Cost $62.25 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $12,158 Shares 360,250 Est. Cost $10.86 Unrealized +233.9%
TTC TORO CO 0.0%
Value ($000) $12,121 Shares 141,780 Est. Cost $49.57 Unrealized +87.8%
ADC AGREE RLTY CORP 0.0%
Value ($000) $12,061 Shares 181,750 Est. Cost $68.80 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $12,059 Shares 74,583 Est. Cost $56.72 Unrealized +220.2%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $12,043 Shares 156,080 Est. Cost $47.96 Unrealized +74.0%
TXT TEXTRON INC 0.0%
Value ($000) $12,031 Shares 161,748 Est. Cost $54.51 Unrealized +31.9%
IEX IDEX CORP 0.0%
Value ($000) $12,026 Shares 62,722 Est. Cost $140.81 Unrealized +37.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $11,991 Shares 322,674 Est. Cost $25.94 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $11,987 Shares 46,700 Est. Cost $129.38 Unrealized +76.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $11,871 Shares 67,721 Est. Cost $130.86 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $11,865 Shares 57,800 Est. Cost $165.55 Unrealized
THOMSON REUTERS CORP. 0.0%
Value ($000) $11,851 Shares 109,050 Est. Cost $85.36 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $11,842 Shares 78,949 Est. Cost $45.41 Unrealized +231.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $11,804 Shares 271,489 Est. Cost $18.40 Unrealized +122.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $11,788 Shares 124,580 Est. Cost $100.34 Unrealized -4.7%
ABIOMED INC 0.0%
Value ($000) $11,787 Shares 35,585 Est. Cost $272.17 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $11,787 Shares 777,479 Est. Cost $23.64 Unrealized -39.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $11,727 Shares 187,694 Est. Cost $34.43 Unrealized +52.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $11,726 Shares 176,095 Est. Cost $32.37 Unrealized +12.4%
EVRG EVERGY INC 0.0%
Value ($000) $11,712 Shares 171,379 Est. Cost $41.75 Unrealized +31.4%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $11,685 Shares 302,400 Est. Cost $27.28 Unrealized +37.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $11,679 Shares 29,329 Est. Cost $314.12 Unrealized +19.8%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $11,656 Shares 163,800 Est. Cost $51.11 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $11,625 Shares 104,907 Est. Cost $80.34 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $11,611 Shares 214,177 Est. Cost $44.61 Unrealized +28.9%
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $11,589 Shares 1,857,265 Est. Cost $12.28 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $11,554 Shares 152,229 Est. Cost $46.81 Unrealized +19.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $11,479 Shares 222,711 Est. Cost $38.78 Unrealized +11.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $11,425 Shares 40,234 Est. Cost $301.34 Unrealized +2.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $11,421 Shares 105,726 Est. Cost $67.73 Unrealized +35.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $11,408 Shares 301,082 Est. Cost $42.37 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $11,383 Shares 129,000 Est. Cost $85.25 Unrealized -5.5%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $11,360 Shares 99,494 Est. Cost $67.43 Unrealized +71.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $11,273 Shares 232,872 Est. Cost $40.42 Unrealized +4.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $11,271 Shares 674,535 Est. Cost $11.26 Unrealized +32.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $11,258 Shares 226,747 Est. Cost $42.96 Unrealized -4.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $11,248 Shares 122,928 Est. Cost $74.04 Unrealized +24.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $11,240 Shares 68,561 Est. Cost $175.38 Unrealized +3.6%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $11,239 Shares 298,673 Est. Cost $36.25 Unrealized +0.6%
MANDIANT INC 0.0%
Value ($000) $11,224 Shares 503,091 Est. Cost $22.04 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $11,213 Shares 131,512 Est. Cost $69.63 Unrealized +31.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $11,153 Shares 28,977 Est. Cost $226.62 Unrealized +66.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $11,127 Shares 130,000 Est. Cost $51.99 Unrealized +54.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $11,122 Shares 493,000 Est. Cost $22.19 Unrealized +0.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $11,114 Shares 398,207 Est. Cost $24.19 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $11,103 Shares 137,345 Est. Cost $77.22 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $11,059 Shares 70,342 Est. Cost $147.50 Unrealized +1.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $11,059 Shares 53,743 Est. Cost $194.34 Unrealized +4.2%
WOLFSPEED INC 0.0%
Value ($000) $11,053 Shares 97,076 Est. Cost $113.56 Unrealized
L LOEWS CORP 0.0%
Value ($000) $11,018 Shares 169,977 Est. Cost $49.08 Unrealized +23.2%
SMTC SEMTECH CORP 0.0%
Value ($000) $10,963 Shares 158,100 Est. Cost $31.93 Unrealized +124.7%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $10,962 Shares 91,600 Est. Cost $130.71 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $10,934 Shares 58,012 Est. Cost $145.93 Unrealized +3.5%
PARAMOUNT GLOBAL 0.0%
Value ($000) $10,909 Shares 288,527 Est. Cost $37.72 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $10,895 Shares 427,243 Est. Cost $22.34 Unrealized +16.6%
BL BLACKLINE INC 0.0%
Value ($000) $10,891 Shares 148,750 Est. Cost $51.15 Unrealized +58.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $10,875 Shares 182,045 Est. Cost $64.34 Unrealized -16.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $10,870 Shares 45,394 Est. Cost $200.11 Unrealized +21.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $10,866 Shares 255,600 Est. Cost $46.82 Unrealized +5.2%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $10,858 Shares 175,386 Est. Cost $37.62 Unrealized
TSE TRINSEO PLC 0.0%
Value ($000) $10,856 Shares 226,550 Est. Cost $50.07 Unrealized -2.5%
GDDY GODADDY INC 0.0%
Value ($000) $10,856 Shares 129,702 Est. Cost $77.30 Unrealized +2.2%
PLUG PLUG POWER INC 0.0%
Value ($000) $10,831 Shares 378,592 Est. Cost $28.27 Unrealized -15.7%
FIVN FIVE9 INC 0.0%
Value ($000) $10,791 Shares 97,746 Est. Cost $118.60 Unrealized -1.9%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $10,791 Shares 842,648 Est. Cost $8.57 Unrealized +39.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $10,769 Shares 118,954 Est. Cost $92.05 Unrealized -5.7%
MATX MATSON INC 0.0%
Value ($000) $10,723 Shares 88,900 Est. Cost $34.96 Unrealized +173.1%
ANAPLAN INC 0.0%
Value ($000) $10,699 Shares 164,469 Est. Cost $63.43 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $10,677 Shares 635,553 Est. Cost $14.03 Unrealized +34.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $10,602 Shares 79,899 Est. Cost $83.20 Unrealized +56.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $10,590 Shares 98,323 Est. Cost $73.24 Unrealized +26.1%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $10,568 Shares 197,689 Est. Cost $47.74 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $10,533 Shares 84,872 Est. Cost $114.98 Unrealized +17.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $10,528 Shares 292,926 Est. Cost $22.56 Unrealized +49.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $10,488 Shares 213,600 Est. Cost $48.99 Unrealized -18.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $10,441 Shares 82,325 Est. Cost $108.38 Unrealized +11.1%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $10,387 Shares 111,200 Est. Cost $48.12 Unrealized +83.9%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $10,384 Shares 476,323 Est. Cost $21.74 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $10,351 Shares 189,189 Est. Cost $66.51 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $10,337 Shares 30,385 Est. Cost $306.56 Unrealized +12.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $10,331 Shares 62,159 Est. Cost $86.61 Unrealized +65.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $10,320 Shares 133,847 Est. Cost $81.27 Unrealized +2.9%
SE SEA LTD 0.0%
Value ($000) $10,308 Shares 86,048 Est. Cost $266.85 Unrealized
II-VI INC 0.0%
Value ($000) $10,250 Shares 141,400 Est. Cost $36.37 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $10,249 Shares 49,900 Est. Cost $204.85 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $10,233 Shares 472,200 Est. Cost $26.05 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $10,209 Shares 97,300 Est. Cost $62.36 Unrealized +104.4%
PINS PINTEREST INC 0.0%
Value ($000) $10,183 Shares 413,779 Est. Cost $29.04 Unrealized -6.0%
TPR TAPESTRY INC 0.0%
Value ($000) $10,168 Shares 273,705 Est. Cost $35.21 Unrealized -2.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $10,123 Shares 53,319 Est. Cost $267.58 Unrealized -27.0%
PTC PTC INC 0.0%
Value ($000) $10,048 Shares 93,280 Est. Cost $99.70 Unrealized +12.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $10,028 Shares 84,405 Est. Cost $94.57 Unrealized +23.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $10,004 Shares 86,024 Est. Cost $84.35 Unrealized +38.4%
FFIV F5 INC 0.0%
Value ($000) $9,982 Shares 47,771 Est. Cost $173.06 Unrealized +21.3%
CGNX COGNEX CORP 0.0%
Value ($000) $9,981 Shares 129,375 Est. Cost $63.53 Unrealized +4.8%
GKOS GLAUKOS CORP 0.0%
Value ($000) $9,893 Shares 171,100 Est. Cost $38.86 Unrealized +36.2%
ECVT ECOVYST INC 0.0%
Value ($000) $9,834 Shares 850,700 Est. Cost $11.88 Unrealized -11.7%
SMARTSHEET INC 0.0%
Value ($000) $9,823 Shares 179,322 Est. Cost $54.35 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $9,809 Shares 208,800 Est. Cost $15.05 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $9,785 Shares 350,100 Est. Cost $15.07 Unrealized +77.5%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $9,766 Shares 124,300 Est. Cost $88.76 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $9,761 Shares 783,989 Est. Cost $11.38 Unrealized +0.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $9,753 Shares 17,317 Est. Cost $460.99 Unrealized +30.8%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $9,750 Shares 58,530 Est. Cost $32.05 Unrealized -7.7%
CLVT CLARIVATE PLC 0.0%
Value ($000) $9,745 Shares 581,425 Est. Cost $21.74 Unrealized -23.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $9,714 Shares 249,333 Est. Cost $41.55 Unrealized -5.5%
AVALARA INC 0.0%
Value ($000) $9,702 Shares 97,501 Est. Cost $135.15 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $9,693 Shares 20,779 Est. Cost $378.68 Unrealized +24.7%
CIEN CIENA CORP 0.0%
Value ($000) $9,691 Shares 159,834 Est. Cost $60.63 Unrealized +7.9%
CALX CALIX INC 0.0%
Value ($000) $9,685 Shares 225,700 Est. Cost $8.41 Unrealized +502.0%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $9,644 Shares 789,838 Est. Cost $8.64 Unrealized +44.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $9,627 Shares 146,843 Est. Cost $65.91 Unrealized +3.8%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $9,618 Shares 247,050 Est. Cost $30.46 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $9,603 Shares 153,502 Est. Cost $47.92 Unrealized +4.0%
VTRS VIATRIS INC 0.0%
Value ($000) $9,593 Shares 881,747 Est. Cost $12.89 Unrealized -14.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $9,591 Shares 453,678 Est. Cost $20.11 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $9,588 Shares 158,500 Est. Cost $42.00 Unrealized +15.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $9,581 Shares 525,000 Est. Cost $21.68 Unrealized -21.6%
VFC V F CORP 0.0%
Value ($000) $9,574 Shares 168,386 Est. Cost $61.57 Unrealized +0.7%
GNTX GENTEX CORP 0.0%
Value ($000) $9,572 Shares 328,145 Est. Cost $19.84 Unrealized +56.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $9,566 Shares 203,826 Est. Cost $45.69 Unrealized
JBL JABIL INC 0.0%
Value ($000) $9,556 Shares 154,797 Est. Cost $58.22 Unrealized +4.6%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $9,556 Shares 93,900 Est. Cost $60.82 Unrealized +69.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $9,549 Shares 274,400 Est. Cost $28.31 Unrealized +30.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $9,528 Shares 475,471 Est. Cost $19.08 Unrealized +1.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $9,527 Shares 60,500 Est. Cost $74.35 Unrealized +72.7%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $9,521 Shares 220,150 Est. Cost $26.89 Unrealized +46.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $9,442 Shares 93,806 Est. Cost $36.49 Unrealized +187.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $9,430 Shares 74,826 Est. Cost $92.99 Unrealized +24.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $9,424 Shares 102,249 Est. Cost $75.08 Unrealized +14.9%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $9,423 Shares 240,800 Est. Cost $37.26 Unrealized +0.9%
BDC BELDEN INC 0.0%
Value ($000) $9,418 Shares 170,000 Est. Cost $51.74 Unrealized +10.3%
PSTG PURE STORAGE INC 0.0%
Value ($000) $9,413 Shares 266,587 Est. Cost $28.20 Unrealized +3.2%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $9,395 Shares 112,700 Est. Cost $76.88 Unrealized 0.0%
SHOCKWAVE MED INC 0.0%
Value ($000) $9,392 Shares 45,292 Est. Cost $206.79 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $9,385 Shares 130,093 Est. Cost $48.28 Unrealized +47.5%
AMSF AMERISAFE INC 0.0%
Value ($000) $9,358 Shares 188,400 Est. Cost $18.54 Unrealized +97.4%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $9,348 Shares 94,995 Est. Cost $66.99 Unrealized +32.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $9,345 Shares 156,500 Est. Cost $37.02 Unrealized +3.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $9,331 Shares 83,581 Est. Cost $95.64 Unrealized +3.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $9,305 Shares 95,000 Est. Cost $123.49 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value ($000) $9,300 Shares 158,900 Est. Cost $30.89 Unrealized +73.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $9,293 Shares 67,476 Est. Cost $127.61 Unrealized +7.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $9,276 Shares 400,000 Est. Cost $17.25 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $9,208 Shares 132,330 Est. Cost $60.11 Unrealized +12.0%
PEN PENUMBRA INC 0.0%
Value ($000) $9,202 Shares 41,427 Est. Cost $215.01 Unrealized +3.3%
MOG/A MOOG INC 0.0%
Value ($000) $9,175 Shares 104,500 Est. Cost $73.32 Unrealized +6.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $9,168 Shares 139,092 Est. Cost $16.11 Unrealized +4.6%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $9,162 Shares 61,000 Est. Cost $95.24 Unrealized +67.8%
AMEDISYS INC 0.0%
Value ($000) $9,152 Shares 53,121 Est. Cost $111.43 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $9,149 Shares 178,940 Est. Cost $46.77 Unrealized +3.2%
MAS MASCO CORP 0.0%
Value ($000) $9,120 Shares 178,826 Est. Cost $28.43 Unrealized +94.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $9,099 Shares 107,436 Est. Cost $82.65 Unrealized +3.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $9,096 Shares 170,404 Est. Cost $41.07 Unrealized +8.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $9,083 Shares 78,183 Est. Cost $108.31 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $9,017 Shares 150,503 Est. Cost $59.66 Unrealized -2.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $8,998 Shares 137,676 Est. Cost $41.13 Unrealized +33.1%
R1 RCM INC 0.0%
Value ($000) $8,970 Shares 335,200 Est. Cost $12.98 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $8,926 Shares 348,400 Est. Cost $35.22 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $8,924 Shares 226,500 Est. Cost $38.20 Unrealized -7.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $8,918 Shares 46,000 Est. Cost $159.92 Unrealized +19.3%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $8,916 Shares 115,362 Est. Cost $53.68 Unrealized +55.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $8,905 Shares 450,000 Est. Cost $17.59 Unrealized +23.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $8,904 Shares 47,340 Est. Cost $173.26 Unrealized +9.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $8,899 Shares 148,635 Est. Cost $24.72 Unrealized +152.9%
NDSN NORDSON CORP 0.0%
Value ($000) $8,872 Shares 39,072 Est. Cost $186.74 Unrealized +17.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $8,850 Shares 77,344 Est. Cost $104.98 Unrealized +7.6%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $8,845 Shares 74,600 Est. Cost $99.35 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $8,835 Shares 51,134 Est. Cost $157.11 Unrealized +29.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $8,786 Shares 452,173 Est. Cost $13.58 Unrealized +9.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $8,775 Shares 32,054 Est. Cost $50.36 Unrealized -1.5%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $8,774 Shares 181,925 Est. Cost $53.93 Unrealized -1.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $8,736 Shares 102,920 Est. Cost $58.88 Unrealized +19.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $8,697 Shares 177,881 Est. Cost $50.32 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $8,690 Shares 69,567 Est. Cost $107.46 Unrealized +6.6%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $8,677 Shares 140,102 Est. Cost $53.29 Unrealized -1.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $8,643 Shares 34,654 Est. Cost $162.37 Unrealized +63.4%
ENS ENERSYS 0.0%
Value ($000) $8,609 Shares 115,450 Est. Cost $62.15 Unrealized +15.8%
MTZ MASTEC INC 0.0%
Value ($000) $8,608 Shares 98,833 Est. Cost $88.26 Unrealized -1.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $8,501 Shares 141,729 Est. Cost $65.26 Unrealized -1.1%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $8,487 Shares 1,095,113 Est. Cost $6.99 Unrealized -1.9%
SR SPIRE INC 0.0%
Value ($000) $8,479 Shares 118,155 Est. Cost $76.74 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $8,478 Shares 66,051 Est. Cost $133.75 Unrealized +3.7%
ALLEGHANY CORP MD 0.0%
Value ($000) $8,470 Shares 10,000 Est. Cost $791.77 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $8,468 Shares 110,807 Est. Cost $72.52 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $8,465 Shares 41,195 Est. Cost $151.45 Unrealized +25.8%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $8,447 Shares 199,216 Est. Cost $35.32 Unrealized +22.7%
NEOG NEOGEN CORP 0.0%
Value ($000) $8,438 Shares 273,600 Est. Cost $36.12 Unrealized -0.5%
OMCL OMNICELL COM 0.0%
Value ($000) $8,430 Shares 65,100 Est. Cost $75.91 Unrealized +89.9%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $8,420 Shares 254,700 Est. Cost $33.48 Unrealized +2.8%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $8,398 Shares 173,377 Est. Cost $19.66 Unrealized +97.7%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $8,395 Shares 302,525 Est. Cost $28.72 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $8,374 Shares 170,129 Est. Cost $53.98 Unrealized -2.1%
AGCO AGCO CORP 0.0%
Value ($000) $8,372 Shares 57,330 Est. Cost $108.61 Unrealized +0.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $8,359 Shares 46,590 Est. Cost $179.93 Unrealized +5.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $8,346 Shares 59,074 Est. Cost $109.23 Unrealized +7.0%
AXONICS INC 0.0%
Value ($000) $8,339 Shares 133,208 Est. Cost $55.55 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $8,331 Shares 358,322 Est. Cost $17.62 Unrealized +17.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $8,329 Shares 137,733 Est. Cost $45.27 Unrealized +11.8%
MGA MAGNA INTL INC 0.0%
Value ($000) $8,322 Shares 129,512 Est. Cost $40.78 Unrealized +58.1%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $8,290 Shares 412,427 Est. Cost $17.92 Unrealized +3.4%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $8,280 Shares 50,613 Est. Cost $129.38 Unrealized +27.4%
BKH BLACK HILLS CORP 0.0%
Value ($000) $8,280 Shares 107,500 Est. Cost $58.63 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $8,275 Shares 88,271 Est. Cost $94.89 Unrealized -10.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $8,248 Shares 73,606 Est. Cost $64.12 Unrealized +57.5%
KMX CARMAX INC 0.0%
Value ($000) $8,240 Shares 85,404 Est. Cost $86.96 Unrealized +23.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $8,240 Shares 56,846 Est. Cost $116.50 Unrealized +16.3%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $8,235 Shares 357,100 Est. Cost $41.25 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $8,216 Shares 197,400 Est. Cost $35.59 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $8,210 Shares 44,675 Est. Cost $165.31 Unrealized +6.9%
POOL POOL CORP 0.0%
Value ($000) $8,207 Shares 19,410 Est. Cost $297.04 Unrealized +49.4%
OGN ORGANON & CO 0.0%
Value ($000) $8,197 Shares 234,657 Est. Cost $28.16 Unrealized +1.4%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $8,159 Shares 204,445 Est. Cost $18.70 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $8,141 Shares 549,300 Est. Cost $9.82 Unrealized +39.7%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $8,116 Shares 101,300 Est. Cost $81.29 Unrealized -15.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $8,095 Shares 52,000 Est. Cost $154.49 Unrealized -6.1%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $8,071 Shares 282,800 Est. Cost $27.74 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $8,067 Shares 715,819 Est. Cost $10.85 Unrealized -0.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $8,053 Shares 398,259 Est. Cost $30.29 Unrealized -33.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $8,028 Shares 78,200 Est. Cost $58.20 Unrealized +65.0%
ALTAIR ENGR INC 0.0%
Value ($000) $8,027 Shares 124,650 Est. Cost $26.96 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $8,024 Shares 79,900 Est. Cost $90.20 Unrealized -0.8%
FIVE FIVE BELOW INC 0.0%
Value ($000) $7,996 Shares 50,489 Est. Cost $170.01 Unrealized -1.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $7,949 Shares 41,991 Est. Cost $185.34 Unrealized +2.6%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $7,934 Shares 241,880 Est. Cost $44.35 Unrealized -22.3%
AAON AAON INC 0.0%
Value ($000) $7,933 Shares 142,350 Est. Cost $20.74 Unrealized +92.6%
IJH ISHARES TR 0.0%
Value ($000) $7,916 Shares 29,500 Est. Cost $268.34 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $7,893 Shares 56,906 Est. Cost $124.85 Unrealized +7.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $7,887 Shares 170,897 Est. Cost $35.81 Unrealized +7.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $7,858 Shares 78,111 Est. Cost $88.78 Unrealized +10.6%
LIVENT CORP 0.0%
Value ($000) $7,855 Shares 301,317 Est. Cost $19.83 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $7,847 Shares 161,092 Est. Cost $43.85 Unrealized +5.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $7,843 Shares 48,300 Est. Cost $211.25 Unrealized -22.9%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $7,840 Shares 151,000 Est. Cost $38.52 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $7,817 Shares 37,771 Est. Cost $145.25 Unrealized +36.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $7,816 Shares 53,674 Est. Cost $63.75 Unrealized +57.4%
GIB CGI INC 0.0%
Value ($000) $7,798 Shares 97,799 Est. Cost $66.71 Unrealized +23.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $7,772 Shares 56,395 Est. Cost $122.55 Unrealized +6.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $7,755 Shares 50,000 Est. Cost $87.81 Unrealized +62.6%
CRANE CO 0.0%
Value ($000) $7,747 Shares 71,546 Est. Cost $104.46 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $7,747 Shares 196,883 Est. Cost $42.49 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $7,739 Shares 457,680 Est. Cost $23.31 Unrealized -22.9%
SSD SIMPSON MFG INC 0.0%
Value ($000) $7,709 Shares 70,700 Est. Cost $114.83 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $7,697 Shares 95,020 Est. Cost $94.76 Unrealized +6.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $7,676 Shares 118,938 Est. Cost $66.67 Unrealized +8.9%
HEALTHCARE RLTY TR 0.0%
Value ($000) $7,648 Shares 278,310 Est. Cost $28.64 Unrealized
NVR NVR INC 0.0%
Value ($000) $7,621 Shares 1,706 Est. Cost $2680.55 Unrealized +90.1%
AZEK CO INC 0.0%
Value ($000) $7,609 Shares 306,318 Est. Cost $32.44 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $7,580 Shares 1,076,643 Est. Cost $11.58 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $7,562 Shares 104,845 Est. Cost $105.68 Unrealized -31.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $7,540 Shares 169,168 Est. Cost $39.06 Unrealized -0.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $7,533 Shares 367,800 Est. Cost $15.29 Unrealized +19.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $7,525 Shares 188,700 Est. Cost $16.64 Unrealized +114.1%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $7,516 Shares 133,925 Est. Cost $58.61 Unrealized +1.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $7,492 Shares 5,541 Est. Cost $130.05 Unrealized -3.8%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $7,473 Shares 223,606 Est. Cost $33.56 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $7,463 Shares 336,000 Est. Cost $17.40 Unrealized +16.1%
IRM IRON MTN INC NEW 0.0%
Value ($000) $7,451 Shares 134,468 Est. Cost $24.91 Unrealized +64.4%
GFF GRIFFON CORP 0.0%
Value ($000) $7,419 Shares 370,400 Est. Cost $17.06 Unrealized +12.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $7,412 Shares 227,164 Est. Cost $32.70 Unrealized +1.1%
NUVASIVE INC 0.0%
Value ($000) $7,411 Shares 130,700 Est. Cost $61.85 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $7,399 Shares 192,673 Est. Cost $49.43 Unrealized -20.8%
CASH META FINL GROUP INC 0.0%
Value ($000) $7,387 Shares 134,500 Est. Cost $55.65 Unrealized +0.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $7,387 Shares 99,448 Est. Cost $63.46 Unrealized +13.5%
GMED GLOBUS MED INC 0.0%
Value ($000) $7,380 Shares 100,028 Est. Cost $67.62 Unrealized +2.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $7,379 Shares 78,562 Est. Cost $101.33 Unrealized +0.5%
CRI CARTERS INC 0.0%
Value ($000) $7,378 Shares 80,210 Est. Cost $77.35 Unrealized +2.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $7,363 Shares 67,068 Est. Cost $111.50 Unrealized +0.9%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $7,363 Shares 111,153 Est. Cost $69.97 Unrealized -2.2%
NOVT NOVANTA INC 0.0%
Value ($000) $7,292 Shares 51,250 Est. Cost $76.84 Unrealized +84.7%
ARRIVAL GROUP 0.0%
Value ($000) $7,277 Shares 1,951,041 Est. Cost $9.16 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $7,262 Shares 454,700 Est. Cost $17.22 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $7,243 Shares 87,956 Est. Cost $71.79 Unrealized +30.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $7,222 Shares 449,100 Est. Cost $14.26 Unrealized +15.6%
FERRO CORP 0.0%
Value ($000) $7,220 Shares 332,099 Est. Cost $20.71 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $7,209 Shares 17,713 Est. Cost $263.82 Unrealized +56.5%
TFI SPDR SER TR 0.0%
Value ($000) $7,182 Shares 150,000 Est. Cost $47.88 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $7,175 Shares 45,959 Est. Cost $89.90 Unrealized +44.2%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $7,168 Shares 87,852 Est. Cost $47.88 Unrealized
DNOW NOW INC 0.0%
Value ($000) $7,151 Shares 648,300 Est. Cost $9.69 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $7,150 Shares 124,700 Est. Cost $31.08 Unrealized +41.6%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $7,110 Shares 158,207 Est. Cost $45.74 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $7,101 Shares 155,628 Est. Cost $46.13 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $7,074 Shares 206,900 Est. Cost $37.43 Unrealized -14.1%
PERFICIENT INC 0.0%
Value ($000) $7,057 Shares 64,100 Est. Cost $110.30 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $7,053 Shares 79,288 Est. Cost $89.42 Unrealized -0.0%
LHC GROUP INC 0.0%
Value ($000) $7,014 Shares 41,600 Est. Cost $213.33 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $7,012 Shares 247,500 Est. Cost $27.89 Unrealized +3.3%
MAT MATTEL INC 0.0%
Value ($000) $7,006 Shares 315,451 Est. Cost $22.84 Unrealized +0.1%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $6,995 Shares 307,209 Est. Cost $22.33 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $6,988 Shares 13,796 Est. Cost $451.98 Unrealized +4.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $6,964 Shares 135,515 Est. Cost $56.62 Unrealized +5.8%
QLYS QUALYS INC 0.0%
Value ($000) $6,964 Shares 48,900 Est. Cost $106.95 Unrealized +19.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $6,943 Shares 50,400 Est. Cost $78.00 Unrealized +59.3%
DGII DIGI INTL INC 0.0%
Value ($000) $6,937 Shares 322,351 Est. Cost $11.96 Unrealized +78.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $6,932 Shares 97,485 Est. Cost $40.86 Unrealized +22.9%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $6,918 Shares 65,783 Est. Cost $64.10 Unrealized +59.1%
DY DYCOM INDS INC 0.0%
Value ($000) $6,906 Shares 72,500 Est. Cost $47.73 Unrealized +91.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $6,903 Shares 267,451 Est. Cost $25.16 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $6,897 Shares 195,100 Est. Cost $35.35 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $6,894 Shares 150,400 Est. Cost $40.22 Unrealized +3.1%
WNS HLDGS LTD 0.0%
Value ($000) $6,889 Shares 80,586 Est. Cost $44.67 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $6,871 Shares 33,800 Est. Cost $204.14 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $6,864 Shares 30,951 Est. Cost $107.39 Unrealized +1.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $6,845 Shares 77,900 Est. Cost $69.93 Unrealized +24.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $6,843 Shares 178,393 Est. Cost $32.07 Unrealized +9.1%
AIN ALBANY INTL CORP 0.0%
Value ($000) $6,829 Shares 80,995 Est. Cost $58.03 Unrealized +41.1%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $6,829 Shares 420,000 Est. Cost $17.19 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $6,801 Shares 49,750 Est. Cost $92.37 Unrealized +51.6%
NPO ENPRO INDS INC 0.0%
Value ($000) $6,792 Shares 69,500 Est. Cost $50.97 Unrealized +108.8%
WK WORKIVA INC 0.0%
Value ($000) $6,750 Shares 57,200 Est. Cost $110.10 Unrealized +0.4%
TU TELUS CORPORATION 0.0%
Value ($000) $6,733 Shares 257,511 Est. Cost $22.56 Unrealized +9.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $6,726 Shares 434,500 Est. Cost $12.62 Unrealized 0.0%
SHUAA PARTNERS ACQUISTN CORP 0.0%
Value ($000) $6,713 Shares 670,000 Est. Cost $10.02 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $6,707 Shares 191,364 Est. Cost $28.75 Unrealized +7.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $6,703 Shares 215,119 Est. Cost $32.23 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $6,700 Shares 92,200 Est. Cost $52.35 Unrealized +61.8%
NEVRO CORP 0.0%
Value ($000) $6,691 Shares 92,500 Est. Cost $74.54 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $6,686 Shares 531,050 Est. Cost $13.96 Unrealized -0.8%
HILLENBRAND INC 0.0%
Value ($000) $6,678 Shares 151,200 Est. Cost $31.12 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $6,674 Shares 40,067 Est. Cost $165.77 Unrealized +6.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $6,663 Shares 187,953 Est. Cost $16.34 Unrealized +89.9%
BLACK KNIGHT INC 0.0%
Value ($000) $6,661 Shares 114,864 Est. Cost $68.31 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $6,656 Shares 35,500 Est. Cost $187.91 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $6,638 Shares 56,633 Est. Cost $271.24 Unrealized -45.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $6,624 Shares 92,848 Est. Cost $77.77 Unrealized +2.7%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $6,614 Shares 156,400 Est. Cost $36.75 Unrealized +19.2%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $6,602 Shares 153,500 Est. Cost $26.98 Unrealized +79.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $6,559 Shares 41,377 Est. Cost $149.70 Unrealized +3.8%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $6,541 Shares 202,436 Est. Cost $29.53 Unrealized +3.8%
FBP FIRST BANCORP P R 0.0%
Value ($000) $6,538 Shares 498,300 Est. Cost $6.17 Unrealized +102.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $6,525 Shares 285,371 Est. Cost $25.64 Unrealized -4.7%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $6,523 Shares 187,700 Est. Cost $27.82 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $6,516 Shares 138,351 Est. Cost $40.47 Unrealized +16.3%
CAL CALERES INC 0.0%
Value ($000) $6,470 Shares 334,700 Est. Cost $24.15 Unrealized -14.7%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $6,468 Shares 105,700 Est. Cost $19.40 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $6,459 Shares 284,934 Est. Cost $19.95 Unrealized -2.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $6,430 Shares 32,241 Est. Cost $169.12 Unrealized +5.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $6,428 Shares 85,100 Est. Cost $32.23 Unrealized +112.0%
TRUP TRUPANION INC 0.0%
Value ($000) $6,417 Shares 72,000 Est. Cost $38.16 Unrealized +141.0%
LII LENNOX INTL INC 0.0%
Value ($000) $6,411 Shares 24,864 Est. Cost $224.75 Unrealized +16.4%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $6,405 Shares 98,817 Est. Cost $57.52 Unrealized +7.4%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $6,399 Shares 34,722 Est. Cost $151.09 Unrealized +18.9%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $6,388 Shares 87,744 Est. Cost $42.20 Unrealized -0.9%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $6,387 Shares 158,536 Est. Cost $38.19 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $6,370 Shares 99,704 Est. Cost $53.61 Unrealized +26.5%
MRCY MERCURY SYS INC 0.0%
Value ($000) $6,344 Shares 98,434 Est. Cost $14.23 Unrealized +317.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $6,340 Shares 74,777 Est. Cost $48.52 Unrealized +77.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $6,339 Shares 77,600 Est. Cost $65.92 Unrealized +11.2%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $6,337 Shares 428,435 Est. Cost $17.77 Unrealized -7.8%
AROC ARCHROCK INC 0.0%
Value ($000) $6,282 Shares 680,600 Est. Cost $7.32 Unrealized -3.1%
DIOD DIODES INC 0.0%
Value ($000) $6,272 Shares 72,100 Est. Cost $52.89 Unrealized +72.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $6,245 Shares 135,800 Est. Cost $16.76 Unrealized +195.4%
FORM FORMFACTOR INC 0.0%
Value ($000) $6,232 Shares 148,282 Est. Cost $15.51 Unrealized +168.4%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $6,223 Shares 259,400 Est. Cost $8.82 Unrealized +39.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $6,208 Shares 159,700 Est. Cost $49.50 Unrealized -20.0%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $6,199 Shares 157,104 Est. Cost $37.88 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $6,190 Shares 47,564 Est. Cost $120.80 Unrealized +5.1%
INARI MED INC 0.0%
Value ($000) $6,182 Shares 68,200 Est. Cost $84.27 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $6,175 Shares 187,965 Est. Cost $28.01 Unrealized +6.9%
BRKR BRUKER CORP 0.0%
Value ($000) $6,145 Shares 95,560 Est. Cost $61.35 Unrealized +9.9%
AIR AAR CORP 0.0%
Value ($000) $6,138 Shares 126,750 Est. Cost $36.87 Unrealized +17.3%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $6,122 Shares 449,843 Est. Cost $16.01 Unrealized -15.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $6,111 Shares 118,992 Est. Cost $54.88 Unrealized -0.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $6,096 Shares 218,352 Est. Cost $26.33 Unrealized -5.5%
TRIN TRINITY CAP INC 0.0%
Value ($000) $6,087 Shares 315,245 Est. Cost $7.44 Unrealized +30.2%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $6,061 Shares 174,281 Est. Cost $31.78 Unrealized +4.1%
GLOBAL MED REIT INC 0.0%
Value ($000) $6,024 Shares 369,100 Est. Cost $10.01 Unrealized
DRAFTKINGS INC 0.0%
Value ($000) $6,007 Shares 308,550 Est. Cost $56.37 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $6,000 Shares 145,100 Est. Cost $40.74 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $5,999 Shares 55,900 Est. Cost $61.92 Unrealized +64.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $5,983 Shares 43,272 Est. Cost $114.84 Unrealized +13.7%
PTLO PORTILLOS INC 0.0%
Value ($000) $5,966 Shares 242,900 Est. Cost $26.48 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $5,937 Shares 50,660 Est. Cost $183.43 Unrealized -41.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $5,934 Shares 141,631 Est. Cost $29.19 Unrealized +63.8%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $5,931 Shares 188,340 Est. Cost $32.49 Unrealized +2.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $5,925 Shares 35,488 Est. Cost $142.53 Unrealized +4.6%
EMERGING MARKETS HORIZON COR 0.0%
Value ($000) $5,916 Shares 600,000 Est. Cost $9.86 Unrealized
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $5,909 Shares 58,928 Est. Cost $128.90 Unrealized -24.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $5,895 Shares 8,856 Est. Cost $740.75 Unrealized +3.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $5,886 Shares 40,596 Est. Cost $60.88 Unrealized +15.2%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $5,877 Shares 163,800 Est. Cost $21.68 Unrealized +43.7%
BPOP POPULAR INC 0.0%
Value ($000) $5,876 Shares 71,887 Est. Cost $70.92 Unrealized +10.6%
FOXA FOX CORP 0.0%
Value ($000) $5,871 Shares 148,831 Est. Cost $25.92 Unrealized +48.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $5,870 Shares 122,806 Est. Cost $57.32 Unrealized -15.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $5,863 Shares 115,301 Est. Cost $50.50 Unrealized +12.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $5,862 Shares 112,700 Est. Cost $50.41 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $5,843 Shares 21,388 Est. Cost $256.68 Unrealized +10.1%
ASAN ASANA INC 0.0%
Value ($000) $5,824 Shares 145,721 Est. Cost $72.83 Unrealized -28.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $5,819 Shares 74,491 Est. Cost $83.06 Unrealized -7.8%
BSY BENTLEY SYS INC 0.0%
Value ($000) $5,815 Shares 131,621 Est. Cost $51.67 Unrealized -24.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $5,815 Shares 87,900 Est. Cost $67.70 Unrealized 0.0%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $5,797 Shares 38,500 Est. Cost $108.18 Unrealized +14.3%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $5,795 Shares 107,200 Est. Cost $64.69 Unrealized -25.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $5,794 Shares 118,458 Est. Cost $26.29 Unrealized +58.3%
NVCR NOVOCURE LTD 0.0%
Value ($000) $5,792 Shares 69,909 Est. Cost $109.31 Unrealized -32.6%
IVZ INVESCO LTD 0.0%
Value ($000) $5,771 Shares 250,258 Est. Cost $16.44 Unrealized +12.9%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $5,720 Shares 59,100 Est. Cost $83.59 Unrealized +22.6%
MASI MASIMO CORP 0.0%
Value ($000) $5,710 Shares 39,233 Est. Cost $200.62 Unrealized -4.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $5,705 Shares 135,900 Est. Cost $33.42 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $5,692 Shares 103,400 Est. Cost $47.70 Unrealized +3.7%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $5,678 Shares 66,634 Est. Cost $80.96 Unrealized +0.0%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $5,672 Shares 133,028 Est. Cost $33.75 Unrealized +26.9%
BOX BOX INC 0.0%
Value ($000) $5,664 Shares 194,900 Est. Cost $18.61 Unrealized +41.3%
ALKS ALKERMES PLC 0.0%
Value ($000) $5,651 Shares 214,800 Est. Cost $23.13 Unrealized +7.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $5,649 Shares 31,012 Est. Cost $249.09 Unrealized -12.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $5,633 Shares 230,108 Est. Cost $17.73 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $5,631 Shares 181,267 Est. Cost $27.10 Unrealized
ZYNGA INC 0.0%
Value ($000) $5,616 Shares 607,812 Est. Cost $8.40 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $5,612 Shares 141,836 Est. Cost $31.56 Unrealized +20.0%
DISCOVERY INC 0.0%
Value ($000) $5,611 Shares 224,715 Est. Cost $23.82 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $5,602 Shares 592,800 Est. Cost $10.78 Unrealized -9.9%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $5,594 Shares 351,400 Est. Cost $11.73 Unrealized +32.8%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $5,594 Shares 263,600 Est. Cost $26.82 Unrealized -42.0%
WU WESTERN UN CO 0.0%
Value ($000) $5,591 Shares 298,340 Est. Cost $21.67 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $5,580 Shares 686,334 Est. Cost $6.21 Unrealized -4.9%
UMH UMH PPTYS INC 0.0%
Value ($000) $5,575 Shares 226,700 Est. Cost $19.20 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $5,566 Shares 35,450 Est. Cost $90.01 Unrealized +46.6%
AZTA AZENTA INC 0.0%
Value ($000) $5,544 Shares 66,894 Est. Cost $78.88 Unrealized +8.8%
HAS HASBRO INC 0.0%
Value ($000) $5,532 Shares 67,527 Est. Cost $79.04 Unrealized +0.4%
BROS DUTCH BROS INC 0.0%
Value ($000) $5,527 Shares 100,000 Est. Cost $47.51 Unrealized +7.4%
ATLANTIC COASTAL ACQUISTN CO 0.0%
Value ($000) $5,506 Shares 563,519 Est. Cost $9.76 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $5,488 Shares 236,044 Est. Cost $22.32 Unrealized +4.4%
DVA DAVITA INC 0.0%
Value ($000) $5,485 Shares 48,490 Est. Cost $83.19 Unrealized +35.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $5,483 Shares 31,132 Est. Cost $173.48 Unrealized -2.9%
TREX TREX CO INC 0.0%
Value ($000) $5,479 Shares 83,873 Est. Cost $48.02 Unrealized +85.4%
INTERSECT ENT INC 0.0%
Value ($000) $5,475 Shares 195,460 Est. Cost $27.02 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $5,467 Shares 53,794 Est. Cost $217.96 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $5,453 Shares 587,000 Est. Cost $6.01 Unrealized +63.1%
FBK FB FINL CORP 0.0%
Value ($000) $5,433 Shares 122,300 Est. Cost $33.74 Unrealized +24.2%
NEW RELIC INC 0.0%
Value ($000) $5,423 Shares 81,092 Est. Cost $74.85 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $5,391 Shares 583,400 Est. Cost $9.24 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $5,349 Shares 122,900 Est. Cost $21.40 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $5,329 Shares 210,229 Est. Cost $24.67 Unrealized -16.4%
CABO CABLE ONE INC 0.0%
Value ($000) $5,324 Shares 3,636 Est. Cost $1467.48 Unrealized -3.1%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $5,322 Shares 112,500 Est. Cost $35.26 Unrealized +27.5%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $5,279 Shares 97,700 Est. Cost $64.62 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $5,274 Shares 408,200 Est. Cost $7.86 Unrealized +54.3%
SABR SABRE CORP 0.0%
Value ($000) $5,252 Shares 459,483 Est. Cost $10.73 Unrealized -8.7%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $5,219 Shares 276,000 Est. Cost $22.04 Unrealized -12.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $5,213 Shares 113,969 Est. Cost $44.41 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $5,201 Shares 69,170 Est. Cost $57.45 Unrealized +26.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $5,185 Shares 86,117 Est. Cost $51.68 Unrealized +9.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $5,172 Shares 36,695 Est. Cost $141.10 Unrealized +1.7%
PLAB PHOTRONICS INC 0.0%
Value ($000) $5,161 Shares 304,100 Est. Cost $8.45 Unrealized +113.0%
SAFEHOLD INC 0.0%
Value ($000) $5,157 Shares 93,000 Est. Cost $55.45 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $5,138 Shares 251,500 Est. Cost $30.21 Unrealized -13.7%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $5,112 Shares 111,082 Est. Cost $44.93 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $5,105 Shares 190,352 Est. Cost $33.51 Unrealized -20.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $5,090 Shares 19,555 Est. Cost $208.59 Unrealized +30.4%
LUCID GROUP INC 0.0%
Value ($000) $5,054 Shares 198,987 Est. Cost $35.54 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $5,045 Shares 76,985 Est. Cost $55.32 Unrealized +5.0%
PI IMPINJ INC 0.0%
Value ($000) $5,032 Shares 79,200 Est. Cost $29.37 Unrealized +146.0%
PATRIA LATIN AMRCN OPPRNTY A 0.0%
Value ($000) $5,030 Shares 500,000 Est. Cost $10.06 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $5,021 Shares 108,489 Est. Cost $86.41 Unrealized -39.4%
PCVX VAXCYTE INC 0.0%
Value ($000) $5,005 Shares 207,240 Est. Cost $28.17 Unrealized -22.4%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $5,001 Shares 78,295 Est. Cost $71.39 Unrealized
NUBIA BRAND INTERNATIONAL CO 0.0%
Value ($000) $5,000 Shares 500,000 Est. Cost $10.00 Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $4,999 Shares 694,300 Est. Cost $6.03 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $4,995 Shares 231,900 Est. Cost $19.07 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $4,987 Shares 190,500 Est. Cost $26.38 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $4,979 Shares 380,065 Est. Cost $18.68 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $4,969 Shares 144,437 Est. Cost $36.69 Unrealized -1.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $4,960 Shares 10,200 Est. Cost $69.21 Unrealized -37.5%
RH RH 0.0%
Value ($000) $4,956 Shares 15,198 Est. Cost $361.79 Unrealized +10.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $4,929 Shares 107,631 Est. Cost $36.42 Unrealized +12.3%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $4,924 Shares 79,266 Est. Cost $68.27 Unrealized +1.0%
ITRI ITRON INC 0.0%
Value ($000) $4,923 Shares 93,450 Est. Cost $48.89 Unrealized +14.4%
KKR ACQUISITION HOLDING I CO 0.0%
Value ($000) $4,915 Shares 500,000 Est. Cost $9.83 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $4,907 Shares 60,255 Est. Cost $68.83 Unrealized +24.7%
PONTEM CORPORATION 0.0%
Value ($000) $4,905 Shares 500,000 Est. Cost $9.81 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $4,903 Shares 73,700 Est. Cost $67.04 Unrealized -10.3%
BITE ACQUISITION CORP 0.0%
Value ($000) $4,895 Shares 500,000 Est. Cost $9.79 Unrealized
BSVN BANK7 CORP 0.0%
Value ($000) $4,886 Shares 206,865 Est. Cost $14.91 Unrealized +46.3%
MASON INDUSTRIAL TECHNOLGY I 0.0%
Value ($000) $4,885 Shares 500,000 Est. Cost $9.77 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $4,880 Shares 111,400 Est. Cost $47.23 Unrealized -4.5%
HRI HERC HLDGS INC 0.0%
Value ($000) $4,879 Shares 29,200 Est. Cost $148.82 Unrealized -1.8%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $4,871 Shares 329,600 Est. Cost $17.70 Unrealized -11.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $4,869 Shares 41,100 Est. Cost $113.66 Unrealized +11.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $4,863 Shares 95,700 Est. Cost $33.72 Unrealized +30.9%
SANM SANMINA CORPORATION 0.0%
Value ($000) $4,838 Shares 119,700 Est. Cost $36.75 Unrealized +8.3%
HEI HEICO CORP NEW 0.0%
Value ($000) $4,838 Shares 31,512 Est. Cost $127.35 Unrealized +14.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $4,822 Shares 199,664 Est. Cost $28.06 Unrealized -30.4%
SPX CORP 0.0%
Value ($000) $4,821 Shares 97,562 Est. Cost $43.97 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $4,817 Shares 97,727 Est. Cost $43.17 Unrealized +6.2%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $4,809 Shares 113,310 Est. Cost $34.44 Unrealized +14.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $4,776 Shares 200,500 Est. Cost $25.75 Unrealized 0.0%
CENTRAL VY CMNTY BANCORP 0.0%
Value ($000) $4,773 Shares 204,400 Est. Cost $18.91 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $4,765 Shares 222,545 Est. Cost $15.68 Unrealized +23.4%
QUALTRICS INTL INC 0.0%
Value ($000) $4,759 Shares 166,680 Est. Cost $34.11 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $4,749 Shares 302,502 Est. Cost $15.18 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $4,716 Shares 175,700 Est. Cost $23.18 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $4,715 Shares 91,200 Est. Cost $47.95 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $4,705 Shares 329,700 Est. Cost $17.61 Unrealized -9.0%
SIERRA WIRELESS INC 0.0%
Value ($000) $4,705 Shares 260,800 Est. Cost $14.89 Unrealized
ITT ITT INC 0.0%
Value ($000) $4,670 Shares 62,096 Est. Cost $80.40 Unrealized +9.8%
KN KNOWLES CORP 0.0%
Value ($000) $4,635 Shares 215,300 Est. Cost $17.80 Unrealized +22.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $4,628 Shares 120,427 Est. Cost $39.02 Unrealized -2.4%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $4,603 Shares 159,500 Est. Cost $18.86 Unrealized +21.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $4,596 Shares 164,624 Est. Cost $34.91 Unrealized +5.5%
HASHICORP INC 0.0%
Value ($000) $4,587 Shares 84,946 Est. Cost $73.80 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $4,586 Shares 58,634 Est. Cost $73.40 Unrealized +2.7%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $4,577 Shares 77,900 Est. Cost $58.01 Unrealized +4.2%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $4,574 Shares 104,646 Est. Cost $51.02 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $4,573 Shares 166,400 Est. Cost $58.84 Unrealized -48.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $4,535 Shares 121,300 Est. Cost $50.31 Unrealized -17.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $4,526 Shares 41,600 Est. Cost $207.79 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $4,520 Shares 168,900 Est. Cost $26.12 Unrealized +12.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $4,503 Shares 59,000 Est. Cost $42.80 Unrealized +55.8%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $4,489 Shares 418,718 Est. Cost $10.89 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $4,483 Shares 115,234 Est. Cost $31.79 Unrealized +11.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $4,459 Shares 49,900 Est. Cost $76.36 Unrealized 0.0%
ATEX ANTERIX INC 0.0%
Value ($000) $4,424 Shares 76,400 Est. Cost $53.97 Unrealized +1.4%
FIRST RESERVE SUSTAINABLE GW 0.0%
Value ($000) $4,411 Shares 452,361 Est. Cost $9.76 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $4,406 Shares 70,200 Est. Cost $60.28 Unrealized
AVT AVNET INC 0.0%
Value ($000) $4,390 Shares 108,166 Est. Cost $37.12 Unrealized +0.4%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $4,383 Shares 88,900 Est. Cost $112.63 Unrealized -43.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $4,369 Shares 50,750 Est. Cost $63.62 Unrealized +34.1%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $4,355 Shares 143,600 Est. Cost $32.06 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $4,345 Shares 98,700 Est. Cost $29.37 Unrealized +46.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $4,334 Shares 86,262 Est. Cost $115.22 Unrealized -47.2%
H HYATT HOTELS CORP 0.0%
Value ($000) $4,322 Shares 45,282 Est. Cost $87.59 Unrealized +5.9%
TALO TALOS ENERGY INC 0.0%
Value ($000) $4,314 Shares 273,200 Est. Cost $13.20 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $4,309 Shares 56,645 Est. Cost $122.29 Unrealized -28.5%
SILK RD MED INC 0.0%
Value ($000) $4,294 Shares 104,000 Est. Cost $41.11 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $4,294 Shares 231,234 Est. Cost $27.19 Unrealized -36.5%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $4,285 Shares 306,500 Est. Cost $11.84 Unrealized
RLI RLI CORP 0.0%
Value ($000) $4,270 Shares 38,600 Est. Cost $45.10 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $4,268 Shares 35,780 Est. Cost $213.15 Unrealized -31.6%
UHAL AMERCO 0.0%
Value ($000) $4,257 Shares 7,131 Est. Cost $47.02 Unrealized +31.1%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $4,255 Shares 274,089 Est. Cost $10.94 Unrealized +6.4%
ARVN ARVINAS INC 0.0%
Value ($000) $4,247 Shares 63,100 Est. Cost $43.49 Unrealized +56.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $4,239 Shares 114,451 Est. Cost $36.39 Unrealized -10.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $4,235 Shares 58,311 Est. Cost $68.48 Unrealized +1.6%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $4,214 Shares 108,700 Est. Cost $18.58 Unrealized +108.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $4,198 Shares 447,094 Est. Cost $13.64 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $4,191 Shares 111,470 Est. Cost $21.65 Unrealized +14.8%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $4,191 Shares 66,300 Est. Cost $63.10 Unrealized -13.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $4,166 Shares 64,827 Est. Cost $46.42 Unrealized +41.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $4,159 Shares 212,942 Est. Cost $20.40 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $4,159 Shares 275,800 Est. Cost $22.00 Unrealized -21.7%
ALG ALAMO GROUP INC 0.0%
Value ($000) $4,156 Shares 28,900 Est. Cost $113.51 Unrealized +24.7%
LEA LEAR CORP 0.0%
Value ($000) $4,136 Shares 29,006 Est. Cost $103.60 Unrealized +41.9%
INFINERA CORP 0.0%
Value ($000) $4,123 Shares 475,500 Est. Cost $4.54 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $4,115 Shares 41,474 Est. Cost $107.26 Unrealized -3.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $4,104 Shares 18,000 Est. Cost $207.27 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $4,074 Shares 75,200 Est. Cost $25.50 Unrealized +5.0%
COHU COHU INC 0.0%
Value ($000) $4,061 Shares 137,200 Est. Cost $20.90 Unrealized +52.8%
ICUI ICU MED INC 0.0%
Value ($000) $4,060 Shares 18,237 Est. Cost $229.95 Unrealized -2.6%
VONAGE HLDGS CORP 0.0%
Value ($000) $4,038 Shares 199,000 Est. Cost $20.29 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $4,031 Shares 33,982 Est. Cost $73.84 Unrealized +69.7%
FRPT FRESHPET INC 0.0%
Value ($000) $4,012 Shares 39,090 Est. Cost $101.28 Unrealized -7.1%
DENBURY INC 0.0%
Value ($000) $3,999 Shares 50,900 Est. Cost $70.26 Unrealized
BYNOU BYNORDIC ACQUISITION CORP 0.0%
Value ($000) $3,988 Shares 400,000 Est. Cost $9.97 Unrealized
SNAP ONE HOLDINGS CORP 0.0%
Value ($000) $3,984 Shares 270,126 Est. Cost $16.67 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $3,971 Shares 56,800 Est. Cost $85.40 Unrealized -11.7%
MPLX MPLX LP 0.0%
Value ($000) $3,963 Shares 119,443 Est. Cost $30.30 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $3,954 Shares 27,600 Est. Cost $25.24 Unrealized +0.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $3,951 Shares 30,100 Est. Cost $144.60 Unrealized +1.9%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $3,938 Shares 140,900 Est. Cost $32.16 Unrealized -19.2%
NVAX NOVAVAX INC 0.0%
Value ($000) $3,929 Shares 53,351 Est. Cost $143.01 Unrealized -37.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $3,918 Shares 121,800 Est. Cost $31.90 Unrealized +7.9%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $3,915 Shares 43,500 Est. Cost $80.40 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $3,910 Shares 29,800 Est. Cost $125.23 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $3,907 Shares 109,779 Est. Cost $35.49 Unrealized
LONGVIEW ACQUISITION CORP II 0.0%
Value ($000) $3,904 Shares 400,000 Est. Cost $9.76 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $3,902 Shares 79,170 Est. Cost $104.88 Unrealized -48.7%
PATTERSON COS INC 0.0%
Value ($000) $3,897 Shares 120,400 Est. Cost $23.51 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $3,883 Shares 105,500 Est. Cost $18.89 Unrealized +88.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $3,882 Shares 160,300 Est. Cost $22.55 Unrealized +7.3%
TRITON INTL LTD 0.0%
Value ($000) $3,881 Shares 55,300 Est. Cost $70.18 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $3,875 Shares 127,583 Est. Cost $53.58 Unrealized -47.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $3,867 Shares 237,800 Est. Cost $5.02 Unrealized +219.4%
HOWARD HUGHES CORP 0.0%
Value ($000) $3,859 Shares 37,244 Est. Cost $105.03 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $3,854 Shares 68,000 Est. Cost $56.60 Unrealized
PING IDENTITY HLDG CORP 0.0%
Value ($000) $3,848 Shares 140,300 Est. Cost $27.43 Unrealized
ALTERYX INC 0.0%
Value ($000) $3,845 Shares 53,751 Est. Cost $76.97 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $3,828 Shares 66,800 Est. Cost $49.57 Unrealized +32.3%
TEX TEREX CORP NEW 0.0%
Value ($000) $3,819 Shares 107,100 Est. Cost $44.21 Unrealized -6.4%
AOGO AROGO CAPITAL ACQUISITION CO 0.0%
Value ($000) $3,819 Shares 384,244 Est. Cost $9.91 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $3,813 Shares 202,500 Est. Cost $21.64 Unrealized -7.9%
W WAYFAIR INC 0.0%
Value ($000) $3,812 Shares 34,412 Est. Cost $109.33 Unrealized +28.7%
AIB ACQUISITION CORPORATION 0.0%
Value ($000) $3,809 Shares 385,500 Est. Cost $9.88 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $3,804 Shares 119,300 Est. Cost $25.43 Unrealized +8.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $3,801 Shares 71,800 Est. Cost $35.13 Unrealized +64.4%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $3,746 Shares 46,500 Est. Cost $66.74 Unrealized +21.0%
CROX CROCS INC 0.0%
Value ($000) $3,728 Shares 48,800 Est. Cost $120.01 Unrealized -21.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $3,722 Shares 73,100 Est. Cost $35.14 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $3,704 Shares 68,766 Est. Cost $48.30 Unrealized -2.7%
INSM INSMED INC 0.0%
Value ($000) $3,694 Shares 157,200 Est. Cost $24.00 Unrealized -3.2%
REV GROUP INC 0.0%
Value ($000) $3,691 Shares 275,429 Est. Cost $20.05 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $3,650 Shares 386,253 Est. Cost $17.53 Unrealized -34.5%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $3,639 Shares 28,700 Est. Cost $86.04 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $3,639 Shares 231,957 Est. Cost $19.09 Unrealized -0.6%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $3,633 Shares 143,700 Est. Cost $18.73 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $3,627 Shares 34,023 Est. Cost $96.63 Unrealized +5.3%
YELP YELP INC 0.0%
Value ($000) $3,619 Shares 106,100 Est. Cost $37.67 Unrealized -8.8%
OUTSET MED INC 0.0%
Value ($000) $3,609 Shares 79,500 Est. Cost $56.84 Unrealized
TASTEMAKER ACQUISITION CORP 0.0%
Value ($000) $3,560 Shares 360,000 Est. Cost $9.89 Unrealized
RITE AID CORP 0.0%
Value ($000) $3,553 Shares 406,074 Est. Cost $15.37 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $3,550 Shares 100,658 Est. Cost $34.12 Unrealized -1.7%
LIVEPERSON INC 0.0%
Value ($000) $3,538 Shares 144,900 Est. Cost $53.90 Unrealized
AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $3,502 Shares 356,580 Est. Cost $9.77 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $3,501 Shares 36,054 Est. Cost $90.50 Unrealized -3.2%
PATH UIPATH INC 0.0%
Value ($000) $3,481 Shares 161,251 Est. Cost $54.34 Unrealized -38.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $3,473 Shares 131,458 Est. Cost $83.41 Unrealized -65.6%
MACONDRAY CAP ACQUISITN CORP 0.0%
Value ($000) $3,462 Shares 350,000 Est. Cost $9.89 Unrealized
GATX GATX CORP 0.0%
Value ($000) $3,453 Shares 28,000 Est. Cost $102.06 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $3,436 Shares 48,700 Est. Cost $70.74 Unrealized +27.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $3,432 Shares 120,700 Est. Cost $28.43 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $3,431 Shares 75,707 Est. Cost $56.20 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $3,419 Shares 68,000 Est. Cost $32.36 Unrealized +47.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $3,380 Shares 90,600 Est. Cost $32.06 Unrealized +20.2%
ENVESTNET INC 0.0%
Value ($000) $3,372 Shares 45,300 Est. Cost $74.44 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $3,367 Shares 71,013 Est. Cost $47.11 Unrealized +5.8%
FLR FLUOR CORP NEW 0.0%
Value ($000) $3,365 Shares 117,300 Est. Cost $24.12 Unrealized 0.0%
CAE CAE INC 0.0%
Value ($000) $3,360 Shares 128,987 Est. Cost $21.82 Unrealized +16.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $3,358 Shares 235,000 Est. Cost $17.93 Unrealized -1.0%
CDAQF COMPASS DIGITAL ACQUISITN CO 0.0%
Value ($000) $3,328 Shares 345,017 Est. Cost $9.64 Unrealized 0.0%
CALAMP CORP 0.0%
Value ($000) $3,314 Shares 453,350 Est. Cost $10.37 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $3,313 Shares 108,526 Est. Cost $53.01 Unrealized
VMCUF VALUENCE MERGER CORP I 0.0%
Value ($000) $3,310 Shares 330,000 Est. Cost $10.03 Unrealized
SIGNAL HILL ACQUISITION CORP 0.0%
Value ($000) $3,307 Shares 330,000 Est. Cost $10.02 Unrealized
DISCOVERY INC 0.0%
Value ($000) $3,297 Shares 132,303 Est. Cost $30.20 Unrealized
SWSS SPRINGWATER SPL SITUATIONS C 0.0%
Value ($000) $3,297 Shares 334,678 Est. Cost $9.81 Unrealized -0.0%
HEARTLAND MEDIA ACQUISITION 0.0%
Value ($000) $3,292 Shares 332,500 Est. Cost $9.90 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $3,278 Shares 346,100 Est. Cost $10.99 Unrealized -14.7%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $3,274 Shares 25,300 Est. Cost $115.17 Unrealized +6.3%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $3,270 Shares 81,700 Est. Cost $37.74 Unrealized +14.9%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3,270 Shares 85,900 Est. Cost $35.47 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $3,266 Shares 125,000 Est. Cost $33.96 Unrealized -16.5%
D AND Z MEDIA ACQUISITION CO 0.0%
Value ($000) $3,264 Shares 333,400 Est. Cost $9.77 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $3,263 Shares 54,500 Est. Cost $67.76 Unrealized -3.7%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $3,260 Shares 61,600 Est. Cost $50.99 Unrealized -2.9%
KMPR KEMPER CORP 0.0%
Value ($000) $3,242 Shares 57,333 Est. Cost $59.19 Unrealized -6.3%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $3,235 Shares 29,651 Est. Cost $184.80 Unrealized -37.7%
AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $3,227 Shares 330,000 Est. Cost $9.76 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $3,227 Shares 89,400 Est. Cost $83.46 Unrealized -41.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $3,226 Shares 27,488 Est. Cost $149.15 Unrealized
NOV NOV INC 0.0%
Value ($000) $3,226 Shares 164,510 Est. Cost $13.76 Unrealized +27.2%
HNR ACQUISITION CORP 0.0%
Value ($000) $3,213 Shares 320,000 Est. Cost $10.04 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $3,208 Shares 484,567 Est. Cost $6.00 Unrealized
KNIGHTSWAN ACQUISITION CORP 0.0%
Value ($000) $3,203 Shares 320,000 Est. Cost $10.01 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $3,202 Shares 82,644 Est. Cost $45.60 Unrealized -10.3%
EPIPHANY TECHNOLOGY ACQUISIT 0.0%
Value ($000) $3,202 Shares 326,085 Est. Cost $9.78 Unrealized
PROOF ACQUISITION CORP I 0.0%
Value ($000) $3,196 Shares 322,850 Est. Cost $9.90 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $3,189 Shares 50,800 Est. Cost $62.79 Unrealized 0.0%
GARDINER HEALTHCARE ACQTS CO 0.0%
Value ($000) $3,179 Shares 320,803 Est. Cost $9.91 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $3,156 Shares 98,595 Est. Cost $23.79 Unrealized +24.1%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $3,130 Shares 47,100 Est. Cost $70.77 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $3,122 Shares 35,187 Est. Cost $87.36 Unrealized +5.3%
CDK GLOBAL INC 0.0%
Value ($000) $3,122 Shares 64,127 Est. Cost $50.05 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $3,121 Shares 63,200 Est. Cost $64.35 Unrealized -13.9%
NTRA NATERA INC 0.0%
Value ($000) $3,119 Shares 76,663 Est. Cost $55.54 Unrealized +8.2%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $3,104 Shares 41,700 Est. Cost $63.64 Unrealized +3.1%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $3,094 Shares 73,300 Est. Cost $46.86 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $3,085 Shares 137,000 Est. Cost $12.66 Unrealized +68.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $3,050 Shares 251,000 Est. Cost $34.63 Unrealized -39.2%
JAMF HLDG CORP 0.0%
Value ($000) $3,047 Shares 87,543 Est. Cost $34.73 Unrealized
SCION TECH GROWTH I 0.0%
Value ($000) $3,038 Shares 309,410 Est. Cost $9.77 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $3,029 Shares 106,653 Est. Cost $28.58 Unrealized 0.0%
BLOCKCHAIN COINVSTRS ACQ CRP 0.0%
Value ($000) $3,027 Shares 304,856 Est. Cost $9.93 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $3,026 Shares 174,500 Est. Cost $24.29 Unrealized -22.5%
ADTRAN INC 0.0%
Value ($000) $3,024 Shares 163,900 Est. Cost $16.68 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $3,024 Shares 111,200 Est. Cost $25.24 Unrealized +11.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $3,022 Shares 73,600 Est. Cost $47.88 Unrealized -7.9%
RWT REDWOOD TR INC 0.0%
Value ($000) $3,016 Shares 286,400 Est. Cost $15.49 Unrealized
LATAMGROWTH SPAC 0.0%
Value ($000) $3,010 Shares 299,466 Est. Cost $10.05 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $3,009 Shares 70,979 Est. Cost $35.08 Unrealized +36.4%
CNGL CANNA GLOBAL ACQUISITION COR 0.0%
Value ($000) $2,995 Shares 300,098 Est. Cost $9.93 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $2,991 Shares 111,000 Est. Cost $25.31 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2,989 Shares 508,636 Est. Cost $4.72 Unrealized +18.0%
MERIDIANLINK INC 0.0%
Value ($000) $2,986 Shares 165,000 Est. Cost $22.36 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $2,984 Shares 384,100 Est. Cost $7.77 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $2,982 Shares 104,400 Est. Cost $25.23 Unrealized -0.5%
FORTRESS CAPITAL ACQUISITION 0.0%
Value ($000) $2,978 Shares 301,387 Est. Cost $9.83 Unrealized
POWW AMMO INC 0.0%
Value ($000) $2,970 Shares 624,700 Est. Cost $7.12 Unrealized -34.3%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2,969 Shares 36,808 Est. Cost $43.29 Unrealized +3.6%
VEONEER INC 0.0%
Value ($000) $2,956 Shares 80,000 Est. Cost $35.48 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $2,956 Shares 184,400 Est. Cost $17.98 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $2,932 Shares 446,200 Est. Cost $5.67 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2,929 Shares 31,110 Est. Cost $61.24 Unrealized +13.0%
BMBL BUMBLE INC 0.0%
Value ($000) $2,927 Shares 101,000 Est. Cost $27.65 Unrealized 0.0%
OSIRIS ACQUISITION CORP 0.0%
Value ($000) $2,919 Shares 300,347 Est. Cost $9.72 Unrealized
VISCOGLIOSI BROS ACQUISTN CO 0.0%
Value ($000) $2,911 Shares 294,325 Est. Cost $9.89 Unrealized
ENPHYS ACQUISITION CORP 0.0%
Value ($000) $2,892 Shares 300,000 Est. Cost $9.64 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2,891 Shares 169,839 Est. Cost $18.34 Unrealized -2.3%
PRLB PROTO LABS INC 0.0%
Value ($000) $2,886 Shares 54,550 Est. Cost $66.38 Unrealized -20.7%
SHYFT GROUP INC 0.0%
Value ($000) $2,885 Shares 79,900 Est. Cost $32.23 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $2,884 Shares 52,768 Est. Cost $23.18 Unrealized +124.4%
COLONNADE ACQUISITION CORP I 0.0%
Value ($000) $2,877 Shares 294,501 Est. Cost $9.72 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $2,875 Shares 133,854 Est. Cost $24.68 Unrealized -2.7%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $2,866 Shares 34,852 Est. Cost $95.07 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $2,862 Shares 176,900 Est. Cost $25.40 Unrealized -40.4%
NIKOLA CORP 0.0%
Value ($000) $2,840 Shares 265,200 Est. Cost $10.35 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $2,834 Shares 20,712 Est. Cost $138.08 Unrealized +2.8%
PHR PHREESIA INC 0.0%
Value ($000) $2,831 Shares 107,400 Est. Cost $43.92 Unrealized -30.2%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $2,830 Shares 100,000 Est. Cost $22.57 Unrealized +18.8%
TGAAF TARGET GLOBAL ACQUISI I CORP 0.0%
Value ($000) $2,821 Shares 285,337 Est. Cost $9.86 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value ($000) $2,816 Shares 131,100 Est. Cost $22.82 Unrealized
PRIVETERRA ACQUISITION CORP 0.0%
Value ($000) $2,806 Shares 286,935 Est. Cost $9.74 Unrealized
LEGATO MERGER CORP II 0.0%
Value ($000) $2,793 Shares 281,582 Est. Cost $9.92 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $2,786 Shares 93,100 Est. Cost $37.05 Unrealized -34.5%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $2,776 Shares 139,626 Est. Cost $21.19 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $2,770 Shares 579,550 Est. Cost $8.68 Unrealized -52.8%
HAYMAKER ACQUISITION CORP II 0.0%
Value ($000) $2,766 Shares 280,000 Est. Cost $9.83 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2,754 Shares 68,143 Est. Cost $15.70 Unrealized +127.7%
STRATIM CLOUD ACQUISITION CO 0.0%
Value ($000) $2,734 Shares 280,120 Est. Cost $9.68 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2,731 Shares 16,185 Est. Cost $129.69 Unrealized
TORTOISEECOFIN ACQUISITION C 0.0%
Value ($000) $2,722 Shares 280,000 Est. Cost $9.69 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $2,702 Shares 214,800 Est. Cost $12.39 Unrealized -7.5%
TWIN RIDGE CAPITAL ACQUIS CO 0.0%
Value ($000) $2,697 Shares 275,502 Est. Cost $9.71 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $2,695 Shares 61,750 Est. Cost $64.58 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $2,694 Shares 101,339 Est. Cost $17.09 Unrealized +65.6%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $2,681 Shares 77,400 Est. Cost $35.83 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2,676 Shares 106,200 Est. Cost $27.39 Unrealized -6.6%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $2,651 Shares 49,100 Est. Cost $51.09 Unrealized 0.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $2,648 Shares 44,793 Est. Cost $46.79 Unrealized
SENIOR CONNECT ACQUISITN COR 0.0%
Value ($000) $2,640 Shares 269,102 Est. Cost $9.74 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $2,637 Shares 112,300 Est. Cost $18.60 Unrealized +31.6%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $2,626 Shares 155,500 Est. Cost $12.30 Unrealized
OAK STR HEALTH INC 0.0%
Value ($000) $2,624 Shares 97,621 Est. Cost $42.60 Unrealized
EBIX INC 0.0%
Value ($000) $2,622 Shares 79,100 Est. Cost $59.71 Unrealized
QUIDEL CORP 0.0%
Value ($000) $2,617 Shares 23,271 Est. Cost $133.44 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $2,616 Shares 129,900 Est. Cost $17.30 Unrealized +12.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $2,603 Shares 101,200 Est. Cost $33.53 Unrealized -11.5%
KAIROS ACQUISITION CORP 0.0%
Value ($000) $2,590 Shares 263,980 Est. Cost $9.79 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $2,589 Shares 98,900 Est. Cost $26.06 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $2,588 Shares 27,800 Est. Cost $91.70 Unrealized +1.2%
FISKER INC 0.0%
Value ($000) $2,580 Shares 200,000 Est. Cost $19.28 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $2,579 Shares 177,747 Est. Cost $11.86 Unrealized +11.6%
ATOTECH LTD 0.0%
Value ($000) $2,579 Shares 117,500 Est. Cost $21.95 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $2,578 Shares 155,105 Est. Cost $17.20 Unrealized +10.0%
IVERIC BIO INC 0.0%
Value ($000) $2,577 Shares 153,100 Est. Cost $9.79 Unrealized
LEAD EDGE GROWTH OPRTUNTS LT 0.0%
Value ($000) $2,560 Shares 262,073 Est. Cost $9.76 Unrealized
FTAC HERA ACQUISITION CORP 0.0%
Value ($000) $2,547 Shares 260,212 Est. Cost $9.77 Unrealized
BANNER ACQUISITION CORP 0.0%
Value ($000) $2,532 Shares 257,037 Est. Cost $9.83 Unrealized
LEO HLDGS CORP II 0.0%
Value ($000) $2,518 Shares 256,968 Est. Cost $9.75 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $2,517 Shares 31,500 Est. Cost $77.24 Unrealized -3.6%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $2,508 Shares 97,100 Est. Cost $27.87 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $2,497 Shares 67,500 Est. Cost $28.71 Unrealized +35.7%
TLGYF TLGY ACQUISITION CORPORATION 0.0%
Value ($000) $2,493 Shares 250,301 Est. Cost $9.91 Unrealized 0.0%
CHW ACQUISITION CORPORATION 0.0%
Value ($000) $2,492 Shares 251,500 Est. Cost $9.76 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $2,491 Shares 51,300 Est. Cost $47.21 Unrealized +1.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $2,481 Shares 51,359 Est. Cost $61.75 Unrealized -11.0%
VCYT VERACYTE INC 0.0%
Value ($000) $2,459 Shares 89,200 Est. Cost $23.53 Unrealized +21.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,450 Shares 90,343 Est. Cost $29.19 Unrealized -8.7%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $2,450 Shares 146,900 Est. Cost $28.26 Unrealized -38.4%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $2,411 Shares 153,000 Est. Cost $13.73 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $2,398 Shares 22,955 Est. Cost $181.02 Unrealized -39.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $2,395 Shares 13,351 Est. Cost $162.28 Unrealized +4.9%
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $2,385 Shares 16,300 Est. Cost $92.35 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $2,384 Shares 42,464 Est. Cost $62.69 Unrealized -3.1%
ASTE ASTEC INDS INC 0.0%
Value ($000) $2,381 Shares 55,378 Est. Cost $49.86 Unrealized +5.9%
LUTHER BURBANK CORP 0.0%
Value ($000) $2,379 Shares 179,000 Est. Cost $11.59 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2,360 Shares 516,400 Est. Cost $3.80 Unrealized 0.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $2,359 Shares 150,900 Est. Cost $15.63 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $2,356 Shares 33,500 Est. Cost $66.94 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value ($000) $2,339 Shares 61,200 Est. Cost $18.59 Unrealized +94.1%
ATRO ASTRONICS CORP 0.0%
Value ($000) $2,337 Shares 180,750 Est. Cost $23.47 Unrealized -44.4%
EC ECOPETROL S A 0.0%
Value ($000) $2,331 Shares 125,302 Est. Cost $18.60 Unrealized
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $2,327 Shares 27,000 Est. Cost $86.19 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $2,326 Shares 79,900 Est. Cost $58.15 Unrealized -47.5%
FUTURE HEALTH ESG CORP 0.0%
Value ($000) $2,310 Shares 234,284 Est. Cost $9.86 Unrealized
PROFESSIONAL HLDG CORP 0.0%
Value ($000) $2,303 Shares 102,100 Est. Cost $15.28 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $2,288 Shares 101,600 Est. Cost $19.61 Unrealized +3.3%
MOTIVE CAPITAL CORP II 0.0%
Value ($000) $2,282 Shares 230,000 Est. Cost $9.92 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $2,274 Shares 249,900 Est. Cost $32.35 Unrealized -64.4%
ENCORE WIRE CORP 0.0%
Value ($000) $2,270 Shares 19,900 Est. Cost $117.73 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2,263 Shares 52,670 Est. Cost $51.62 Unrealized -13.6%
BED BATH & BEYOND INC 0.0%
Value ($000) $2,253 Shares 100,000 Est. Cost $32.50 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $2,250 Shares 15,539 Est. Cost $137.17 Unrealized +8.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $2,249 Shares 69,600 Est. Cost $30.93 Unrealized -0.9%
TGNA TEGNA INC 0.0%
Value ($000) $2,240 Shares 100,000 Est. Cost $20.51 Unrealized +2.4%
VIVEON HEALTH ACQUISITION CO 0.0%
Value ($000) $2,221 Shares 219,950 Est. Cost $9.90 Unrealized
CYBEROPTICS CORP 0.0%
Value ($000) $2,219 Shares 54,685 Est. Cost $24.29 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,215 Shares 48,000 Est. Cost $49.68 Unrealized +8.6%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $2,207 Shares 39,100 Est. Cost $42.34 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $2,202 Shares 93,148 Est. Cost $36.02 Unrealized -32.8%
ALPHA CAPITAL ACQUISITION CO 0.0%
Value ($000) $2,187 Shares 220,000 Est. Cost $9.72 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $2,182 Shares 19,400 Est. Cost $77.80 Unrealized -6.7%
EHTH EHEALTH INC 0.0%
Value ($000) $2,182 Shares 175,800 Est. Cost $64.51 Unrealized -73.3%
AVANTI ACQUISITION CORP 0.0%
Value ($000) $2,171 Shares 220,158 Est. Cost $9.79 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $2,163 Shares 79,190 Est. Cost $25.06 Unrealized -1.7%
AVNS AVANOS MED INC 0.0%
Value ($000) $2,151 Shares 64,200 Est. Cost $57.26 Unrealized -43.8%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $2,148 Shares 40,000 Est. Cost $53.72 Unrealized -5.5%
INVITAE CORP 0.0%
Value ($000) $2,139 Shares 268,400 Est. Cost $25.09 Unrealized
G&P ACQUISITION CORP 0.0%
Value ($000) $2,133 Shares 214,884 Est. Cost $9.93 Unrealized
ASTREA ACQUISITION CORP 0.0%
Value ($000) $2,112 Shares 216,216 Est. Cost $9.77 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $2,108 Shares 64,747 Est. Cost $30.86 Unrealized +1.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $2,098 Shares 61,600 Est. Cost $28.57 Unrealized +11.9%
APPN APPIAN CORP 0.0%
Value ($000) $2,092 Shares 34,400 Est. Cost $97.90 Unrealized -42.1%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $2,089 Shares 219,700 Est. Cost $13.02 Unrealized -11.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2,088 Shares 108,200 Est. Cost $19.30 Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $2,086 Shares 77,700 Est. Cost $50.53 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $2,079 Shares 50,800 Est. Cost $42.00 Unrealized 0.0%
CDLX CARDLYTICS INC 0.0%
Value ($000) $2,062 Shares 37,500 Est. Cost $60.43 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $2,060 Shares 22,813 Est. Cost $44.56 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $2,037 Shares 4,100 Est. Cost $51.08 Unrealized +1.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $2,036 Shares 79,000 Est. Cost $23.77 Unrealized +11.7%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $2,034 Shares 96,100 Est. Cost $18.05 Unrealized 0.0%
OYSTER ENTERPRISES ACQ CORP 0.0%
Value ($000) $2,021 Shares 206,395 Est. Cost $9.79 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $2,018 Shares 20,000 Est. Cost $107.43 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $2,016 Shares 59,100 Est. Cost $66.72 Unrealized -54.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $2,011 Shares 198,089 Est. Cost $30.73 Unrealized -66.6%
LAKESHORE ACQUISITION II COR 0.0%
Value ($000) $2,005 Shares 200,000 Est. Cost $10.03 Unrealized
FG MERGER CORP 0.0%
Value ($000) $2,004 Shares 199,389 Est. Cost $10.05 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $1,991 Shares 150,700 Est. Cost $28.12 Unrealized -52.0%
XNCR XENCOR INC 0.0%
Value ($000) $1,990 Shares 74,600 Est. Cost $29.74 Unrealized +8.4%
UPWK UPWORK INC 0.0%
Value ($000) $1,982 Shares 85,300 Est. Cost $39.32 Unrealized -36.4%
PRIMAVERA CAPITAL ACQUIST CO 0.0%
Value ($000) $1,981 Shares 201,500 Est. Cost $9.75 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,980 Shares 49,100 Est. Cost $37.66 Unrealized 0.0%
ARMADA ACQUISITION CORP I 0.0%
Value ($000) $1,964 Shares 200,000 Est. Cost $9.80 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1,959 Shares 76,800 Est. Cost $35.06 Unrealized -37.9%
AGILE GROWTH CORP 0.0%
Value ($000) $1,956 Shares 200,000 Est. Cost $9.78 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $1,947 Shares 46,000 Est. Cost $48.15 Unrealized -12.3%
HIGHLAND TRANSCEND PARTNERS 0.0%
Value ($000) $1,946 Shares 198,000 Est. Cost $9.92 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,935 Shares 23,300 Est. Cost $82.28 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,931 Shares 35,000 Est. Cost $18.20 Unrealized -1.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1,917 Shares 241,400 Est. Cost $8.74 Unrealized -22.9%
CIRCOR INTL INC 0.0%
Value ($000) $1,903 Shares 71,500 Est. Cost $28.65 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $1,901 Shares 681,400 Est. Cost $20.54 Unrealized -76.5%
REDFIN CORP 0.0%
Value ($000) $1,894 Shares 105,000 Est. Cost $18.04 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1,892 Shares 61,000 Est. Cost $32.23 Unrealized -2.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,882 Shares 113,039 Est. Cost $15.25 Unrealized +1.4%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $1,880 Shares 53,700 Est. Cost $26.64 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $1,857 Shares 322,368 Est. Cost $11.30 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $1,853 Shares 49,900 Est. Cost $30.41 Unrealized +39.3%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1,847 Shares 64,200 Est. Cost $34.25 Unrealized 0.0%
BALLYS CORPORATION 0.0%
Value ($000) $1,844 Shares 60,000 Est. Cost $64.98 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,844 Shares 25,900 Est. Cost $68.11 Unrealized -4.5%
OPK OPKO HEALTH INC 0.0%
Value ($000) $1,841 Shares 535,300 Est. Cost $4.31 Unrealized -18.0%
COOK TRAEGER INC 0.0%
Value ($000) $1,841 Shares 247,400 Est. Cost $16.81 Unrealized -43.3%
FIBROGEN INC 0.0%
Value ($000) $1,835 Shares 152,700 Est. Cost $35.32 Unrealized
CRESCERA CAP ACQUISITION COR 0.0%
Value ($000) $1,818 Shares 183,774 Est. Cost $9.89 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1,817 Shares 50,600 Est. Cost $18.03 Unrealized +57.3%
EFA ISHARES TR 0.0%
Value ($000) $1,816 Shares 24,675 Est. Cost $73.60 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $1,803 Shares 544,800 Est. Cost $12.55 Unrealized -73.1%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1,791 Shares 110,000 Est. Cost $16.09 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1,789 Shares 56,700 Est. Cost $22.37 Unrealized +49.8%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1,770 Shares 48,400 Est. Cost $36.66 Unrealized -1.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1,752 Shares 129,651 Est. Cost $28.78 Unrealized -53.5%
INVA INNOVIVA INC 0.0%
Value ($000) $1,751 Shares 90,500 Est. Cost $14.36 Unrealized +24.4%
TECHTARGET INC 0.0%
Value ($000) $1,748 Shares 21,500 Est. Cost $75.23 Unrealized
INFLECTION POINT ACQUSTN COR 0.0%
Value ($000) $1,735 Shares 170,600 Est. Cost $10.00 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $1,732 Shares 88,800 Est. Cost $18.26 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $1,716 Shares 42,080 Est. Cost $69.01 Unrealized -34.1%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1,708 Shares 89,800 Est. Cost $44.15 Unrealized -57.9%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $1,700 Shares 20,400 Est. Cost $34.76 Unrealized 0.0%
AHREN ACQUISITION CORP 0.0%
Value ($000) $1,685 Shares 169,827 Est. Cost $9.92 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $1,683 Shares 56,919 Est. Cost $6.63 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $1,672 Shares 66,700 Est. Cost $18.47 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $1,672 Shares 57,349 Est. Cost $13.65 Unrealized +70.2%
QURATE RETAIL INC 0.0%
Value ($000) $1,665 Shares 349,873 Est. Cost $6.69 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1,656 Shares 76,444 Est. Cost $24.86 Unrealized -14.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1,635 Shares 39,500 Est. Cost $39.32 Unrealized -21.2%
BB BLACKBERRY LTD 0.0%
Value ($000) $1,628 Shares 219,340 Est. Cost $7.89 Unrealized -4.5%
RGNX REGENXBIO INC 0.0%
Value ($000) $1,626 Shares 49,000 Est. Cost $37.44 Unrealized -25.8%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $1,611 Shares 149,710 Est. Cost $10.17 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1,599 Shares 93,819 Est. Cost $21.63 Unrealized -19.9%
VIMEO INC 0.0%
Value ($000) $1,584 Shares 133,347 Est. Cost $48.76 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1,578 Shares 47,675 Est. Cost $38.78 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $1,571 Shares 35,700 Est. Cost $48.88 Unrealized 0.0%
MORPHIC HLDG INC 0.0%
Value ($000) $1,570 Shares 39,100 Est. Cost $35.26 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1,567 Shares 19,309 Est. Cost $81.15 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $1,566 Shares 76,900 Est. Cost $6.42 Unrealized
1LIFE HEALTHCARE INC 0.0%
Value ($000) $1,566 Shares 141,356 Est. Cost $11.08 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $1,559 Shares 18,849 Est. Cost $120.08 Unrealized -19.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1,557 Shares 23,400 Est. Cost $49.71 Unrealized +25.6%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,550 Shares 143,000 Est. Cost $7.93 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,548 Shares 442,255 Est. Cost $5.06 Unrealized 0.0%
SACQF SPREE ACQUISITION CORP 1 LTD 0.0%
Value ($000) $1,545 Shares 155,310 Est. Cost $9.95 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,540 Shares 59,665 Est. Cost $21.96 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1,534 Shares 57,400 Est. Cost $23.61 Unrealized 0.0%
DAC DANAOS CORPORATION 0.0%
Value ($000) $1,518 Shares 14,802 Est. Cost $78.87 Unrealized 0.0%
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $1,492 Shares 39,500 Est. Cost $33.97 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,490 Shares 9,863 Est. Cost $190.88 Unrealized -10.6%
INTE INTEGRAL ACQUISITION CORP 1 0.0%
Value ($000) $1,485 Shares 150,000 Est. Cost $9.85 Unrealized 0.0%
E MERGE TECHNOLOGY ACQUISITI 0.0%
Value ($000) $1,485 Shares 149,998 Est. Cost $9.88 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1,467 Shares 130,200 Est. Cost $11.24 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1,460 Shares 22,000 Est. Cost $65.73 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,452 Shares 14,800 Est. Cost $104.87 Unrealized -19.6%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $1,432 Shares 399,000 Est. Cost $9.55 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1,416 Shares 29,100 Est. Cost $32.20 Unrealized +26.7%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $1,408 Shares 10,793 Est. Cost $92.15 Unrealized +48.7%
KORE GROUP HOLDINGS INC 0.0%
Value ($000) $1,403 Shares 233,800 Est. Cost $6.74 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $1,398 Shares 22,793 Est. Cost $34.12 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,397 Shares 150,401 Est. Cost $18.47 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $1,366 Shares 87,326 Est. Cost $15.34 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1,364 Shares 68,232 Est. Cost $17.44 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $1,361 Shares 80,600 Est. Cost $16.50 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $1,356 Shares 84,300 Est. Cost $16.51 Unrealized -12.6%
ISTAR INC 0.0%
Value ($000) $1,348 Shares 57,600 Est. Cost $20.52 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $1,346 Shares 61,300 Est. Cost $21.28 Unrealized -4.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $1,341 Shares 147,200 Est. Cost $21.92 Unrealized -52.5%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,341 Shares 94,810 Est. Cost $13.81 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $1,334 Shares 84,100 Est. Cost $24.36 Unrealized -29.1%
WINV WINVEST ACQUISITION CORP 0.0%
Value ($000) $1,332 Shares 134,207 Est. Cost $9.85 Unrealized +0.2%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $1,323 Shares 50,000 Est. Cost $37.10 Unrealized -36.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1,308 Shares 111,042 Est. Cost $11.18 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1,307 Shares 22,600 Est. Cost $58.40 Unrealized 0.0%
BIOTECH ACQUISITION COMPANY 0.0%
Value ($000) $1,295 Shares 131,358 Est. Cost $9.84 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $1,288 Shares 4,800 Est. Cost $182.15 Unrealized +15.0%
WORKHORSE GROUP INC 0.0%
Value ($000) $1,279 Shares 255,800 Est. Cost $8.43 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $1,269 Shares 42,730 Est. Cost $26.15 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1,267 Shares 53,500 Est. Cost $23.66 Unrealized +19.1%
2U INC 0.0%
Value ($000) $1,250 Shares 94,150 Est. Cost $81.55 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $1,242 Shares 78,700 Est. Cost $18.33 Unrealized +1.1%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $1,231 Shares 25,400 Est. Cost $49.83 Unrealized +3.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $1,223 Shares 213,800 Est. Cost $14.67 Unrealized -50.1%
ADVANCED MERGER PARTNERS INC 0.0%
Value ($000) $1,216 Shares 124,437 Est. Cost $9.77 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $1,204 Shares 55,700 Est. Cost $18.36 Unrealized +10.3%
ARGX ARGENX SE 0.0%
Value ($000) $1,185 Shares 3,757 Est. Cost $325.08 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $1,185 Shares 19,700 Est. Cost $60.83 Unrealized -5.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $1,183 Shares 163,800 Est. Cost $18.93 Unrealized -64.1%
LIV CAPITAL ACQUISITN CORP I 0.0%
Value ($000) $1,182 Shares 114,669 Est. Cost $10.31 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $1,173 Shares 35,800 Est. Cost $133.63 Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $1,171 Shares 43,800 Est. Cost $35.77 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $1,167 Shares 245,100 Est. Cost $5.46 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $1,158 Shares 131,500 Est. Cost $15.22 Unrealized -27.5%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $1,158 Shares 72,766 Est. Cost $15.32 Unrealized
WW INTL INC 0.0%
Value ($000) $1,154 Shares 112,800 Est. Cost $25.47 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,130 Shares 91,300 Est. Cost $15.46 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $1,128 Shares 97,900 Est. Cost $15.81 Unrealized -44.5%
BLACK MOUNTAIN ACQ CORP 0.0%
Value ($000) $1,127 Shares 113,445 Est. Cost $9.84 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $1,126 Shares 19,900 Est. Cost $41.96 Unrealized +33.9%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $1,123 Shares 96,390 Est. Cost $29.29 Unrealized -63.6%
GENERATION BIO CO 0.0%
Value ($000) $1,122 Shares 152,800 Est. Cost $14.83 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $1,122 Shares 304,900 Est. Cost $2.08 Unrealized +76.1%
NUVB NUVATION BIO INC 0.0%
Value ($000) $1,119 Shares 212,800 Est. Cost $6.37 Unrealized -11.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,114 Shares 7,009 Est. Cost $166.89 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,108 Shares 9,770 Est. Cost $93.06 Unrealized +16.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,098 Shares 132,400 Est. Cost $3.73 Unrealized +89.6%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $1,094 Shares 92,100 Est. Cost $19.73 Unrealized
SWIFTMERGE ACQUISITION CORP 0.0%
Value ($000) $1,092 Shares 110,000 Est. Cost $9.95 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $1,090 Shares 152,300 Est. Cost $20.75 Unrealized -48.8%
ARTISAN ACQUISITION CORP 0.0%
Value ($000) $1,086 Shares 110,000 Est. Cost $9.91 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $1,080 Shares 44,500 Est. Cost $35.81 Unrealized -32.2%
SITE CTRS CORP 0.0%
Value ($000) $1,070 Shares 64,050 Est. Cost $9.58 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $1,070 Shares 75,100 Est. Cost $23.01 Unrealized -31.3%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $1,067 Shares 136,600 Est. Cost $8.20 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $1,056 Shares 19,402 Est. Cost $102.34 Unrealized -41.7%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $1,053 Shares 113,600 Est. Cost $26.16 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $1,050 Shares 130,400 Est. Cost $8.05 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1,045 Shares 34,200 Est. Cost $29.94 Unrealized 0.0%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $1,040 Shares 113,000 Est. Cost $25.94 Unrealized -65.3%
BERKELEY LTS INC 0.0%
Value ($000) $1,029 Shares 144,700 Est. Cost $25.75 Unrealized
DMTKQ DERMTECH INC 0.0%
Value ($000) $1,023 Shares 69,700 Est. Cost $27.27 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $1,022 Shares 79,200 Est. Cost $15.69 Unrealized -18.9%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $1,020 Shares 177,000 Est. Cost $20.18 Unrealized
KIMBELL TIGER ACQUISITION CO 0.0%
Value ($000) $1,013 Shares 100,000 Est. Cost $10.13 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1,012 Shares 58,200 Est. Cost $13.05 Unrealized +29.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $996 Shares 48,900 Est. Cost $16.36 Unrealized +15.5%
EUROPEAN BIOTECH ACQUTN CORP 0.0%
Value ($000) $985 Shares 100,825 Est. Cost $9.77 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $983 Shares 76,300 Est. Cost $20.59 Unrealized -17.0%
ANZU SPECIAL ACQUISITIN CORP 0.0%
Value ($000) $979 Shares 100,018 Est. Cost $9.79 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $973 Shares 17,900 Est. Cost $43.09 Unrealized +19.1%
VISION SENSING ACQUISITION C 0.0%
Value ($000) $972 Shares 97,264 Est. Cost $9.99 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $971 Shares 56,300 Est. Cost $22.72 Unrealized -39.9%
CXM SPRINKLR INC 0.0%
Value ($000) $970 Shares 81,500 Est. Cost $12.07 Unrealized 0.0%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $966 Shares 46,200 Est. Cost $25.55 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $958 Shares 49,638 Est. Cost $18.92 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $947 Shares 115,230 Est. Cost $11.37 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $946 Shares 118,250 Est. Cost $22.89 Unrealized -68.1%
CFLT CONFLUENT INC 0.0%
Value ($000) $937 Shares 22,848 Est. Cost $71.02 Unrealized -26.6%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $933 Shares 113,000 Est. Cost $20.32 Unrealized -60.2%
SOUND POINT ACQUISITION CORP 0.0%
Value ($000) $918 Shares 91,286 Est. Cost $10.06 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $910 Shares 81,500 Est. Cost $11.82 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $905 Shares 73,500 Est. Cost $4.30 Unrealized +185.7%
FORMA THERAPEUTICS HLDGS INC 0.0%
Value ($000) $903 Shares 97,100 Est. Cost $21.81 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $901 Shares 155,000 Est. Cost $10.58 Unrealized -43.8%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $896 Shares 166,244 Est. Cost $9.53 Unrealized
NORTHVIEW ACQUISITION CORP 0.0%
Value ($000) $895 Shares 90,931 Est. Cost $9.84 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $894 Shares 180,700 Est. Cost $6.17 Unrealized -10.2%
ANTARES PHARMA INC 0.0%
Value ($000) $886 Shares 216,100 Est. Cost $3.85 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $885 Shares 11,334 Est. Cost $55.25 Unrealized +9.3%
NVMI NOVA LTD 0.0%
Value ($000) $880 Shares 8,053 Est. Cost $78.06 Unrealized +49.7%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $875 Shares 246,600 Est. Cost $2.90 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $874 Shares 114,700 Est. Cost $10.90 Unrealized -29.0%
TASK TASKUS INC 0.0%
Value ($000) $869 Shares 22,600 Est. Cost $35.22 Unrealized 0.0%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $866 Shares 26,900 Est. Cost $39.44 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $865 Shares 51,200 Est. Cost $40.40 Unrealized -57.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $856 Shares 11,778 Est. Cost $55.47 Unrealized +24.7%
KRONOS BIO INC 0.0%
Value ($000) $849 Shares 117,400 Est. Cost $14.35 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $842 Shares 40,000 Est. Cost $22.91 Unrealized -12.6%
PARAMOUNT GROUP INC 0.0%
Value ($000) $841 Shares 77,115 Est. Cost $8.34 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $839 Shares 17,108 Est. Cost $39.69 Unrealized
AP ACQUISITION CORP 0.0%
Value ($000) $832 Shares 83,088 Est. Cost $10.01 Unrealized
DINO HF SINCLAIR CORPORATION 0.0%
Value ($000) $831 Shares 20,844 Est. Cost $30.32 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $825 Shares 34,900 Est. Cost $19.60 Unrealized -27.8%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $821 Shares 106,400 Est. Cost $42.63 Unrealized -8.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $819 Shares 72,400 Est. Cost $16.59 Unrealized -20.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $818 Shares 4,462 Est. Cost $71.30 Unrealized +142.6%
NKTX NKARTA INC 0.0%
Value ($000) $810 Shares 71,200 Est. Cost $20.62 Unrealized -48.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $807 Shares 84,168 Est. Cost $12.51 Unrealized -16.4%
INHIBRX INC 0.0%
Value ($000) $802 Shares 36,000 Est. Cost $27.69 Unrealized
AVISTA PUB ACQUISITION CORP 0.0%
Value ($000) $799 Shares 79,286 Est. Cost $10.05 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $795 Shares 21,877 Est. Cost $38.43 Unrealized
APPLIED MOLECULAR TRANS INC 0.0%
Value ($000) $788 Shares 104,800 Est. Cost $15.72 Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $788 Shares 238,800 Est. Cost $8.44 Unrealized -58.4%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $785 Shares 336,900 Est. Cost $6.36 Unrealized -50.9%
GOGO GOGO INC 0.0%
Value ($000) $781 Shares 41,000 Est. Cost $14.74 Unrealized -0.8%
AFFIMED N V 0.0%
Value ($000) $780 Shares 178,400 Est. Cost $4.59 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $779 Shares 195,300 Est. Cost $6.80 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $779 Shares 154,500 Est. Cost $7.01 Unrealized -27.7%
ALLAKOS INC 0.0%
Value ($000) $775 Shares 136,000 Est. Cost $24.48 Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $774 Shares 75,800 Est. Cost $13.57 Unrealized
FORBION EUROPEAN ACQUSTN COR 0.0%
Value ($000) $772 Shares 77,464 Est. Cost $9.97 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $768 Shares 46,200 Est. Cost $9.76 Unrealized
INSTIL BIO INC 0.0%
Value ($000) $768 Shares 71,400 Est. Cost $17.72 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $755 Shares 21,900 Est. Cost $34.19 Unrealized -5.1%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $755 Shares 137,100 Est. Cost $17.00 Unrealized -63.4%
SIGILON THERAPEUTICS INC 0.0%
Value ($000) $749 Shares 509,629 Est. Cost $48.03 Unrealized
VERU INC 0.0%
Value ($000) $747 Shares 154,700 Est. Cost $7.37 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $747 Shares 323,200 Est. Cost $14.51 Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $741 Shares 134,400 Est. Cost $11.68 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $740 Shares 229,723 Est. Cost $2.28 Unrealized
ACM AECOM 0.0%
Value ($000) $739 Shares 9,621 Est. Cost $31.41 Unrealized +125.2%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $736 Shares 16,400 Est. Cost $42.55 Unrealized -2.9%
SOHU SOHU COM LTD 0.0%
Value ($000) $732 Shares 43,527 Est. Cost $17.99 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $731 Shares 27,100 Est. Cost $53.20 Unrealized -52.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $726 Shares 19,245 Est. Cost $23.92 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $724 Shares 39,200 Est. Cost $26.81 Unrealized -36.6%
QNCX CORTEXYME INC 0.0%
Value ($000) $720 Shares 116,300 Est. Cost $14.60 Unrealized -53.4%
INMD INMODE LTD 0.0%
Value ($000) $720 Shares 19,498 Est. Cost $50.40 Unrealized -11.1%
CARA THERAPEUTICS INC 0.0%
Value ($000) $713 Shares 58,700 Est. Cost $16.40 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $713 Shares 28,800 Est. Cost $56.39 Unrealized -46.3%
CHIMERIX INC 0.0%
Value ($000) $709 Shares 154,900 Est. Cost $6.04 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $706 Shares 95,800 Est. Cost $12.51 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $706 Shares 33,900 Est. Cost $36.67 Unrealized -51.9%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $699 Shares 13,100 Est. Cost $49.33 Unrealized +1.0%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $695 Shares 106,100 Est. Cost $4.75 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $693 Shares 14,000 Est. Cost $61.85 Unrealized -22.4%
CANOPY GROWTH CORP 0.0%
Value ($000) $690 Shares 90,850 Est. Cost $23.99 Unrealized
CANOO INC 0.0%
Value ($000) $690 Shares 125,000 Est. Cost $9.94 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $684 Shares 228,700 Est. Cost $3.16 Unrealized
ALBIREO PHARMA INC 0.0%
Value ($000) $680 Shares 22,800 Est. Cost $31.43 Unrealized
GRITSTONE BIO INC 0.0%
Value ($000) $678 Shares 164,500 Est. Cost $7.95 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $676 Shares 143,600 Est. Cost $10.83 Unrealized -54.8%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $672 Shares 103,100 Est. Cost $11.83 Unrealized -36.8%
EARGO INC 0.0%
Value ($000) $666 Shares 125,900 Est. Cost $12.30 Unrealized
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $666 Shares 40,700 Est. Cost $14.63 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $662 Shares 76,300 Est. Cost $15.50 Unrealized -37.8%
NIELSEN HLDGS PLC 0.0%
Value ($000) $661 Shares 24,284 Est. Cost $34.77 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $657 Shares 30,000 Est. Cost $58.43 Unrealized -54.1%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $652 Shares 50,000 Est. Cost $19.92 Unrealized -28.0%
SERES THERAPEUTICS INC 0.0%
Value ($000) $642 Shares 90,100 Est. Cost $14.32 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $637 Shares 19,568 Est. Cost $95.45 Unrealized
ROCKLEY PHOTONICS HOLDINGS L 0.0%
Value ($000) $635 Shares 157,500 Est. Cost $4.03 Unrealized
ALLOVIR INC 0.0%
Value ($000) $633 Shares 93,800 Est. Cost $15.30 Unrealized
AGENUS INC 0.0%
Value ($000) $632 Shares 257,000 Est. Cost $3.88 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $627 Shares 65,600 Est. Cost $29.80 Unrealized -67.1%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $627 Shares 28,500 Est. Cost $30.42 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $622 Shares 23,100 Est. Cost $22.71 Unrealized -21.1%
U S SILICA HLDGS INC 0.0%
Value ($000) $614 Shares 32,900 Est. Cost $11.40 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $613 Shares 35,271 Est. Cost $17.12 Unrealized
MERUS N V 0.0%
Value ($000) $608 Shares 23,000 Est. Cost $26.43 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value ($000) $604 Shares 134,000 Est. Cost $4.23 Unrealized -0.6%
CVI CVR ENERGY INC 0.0%
Value ($000) $603 Shares 23,600 Est. Cost $14.80 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $603 Shares 44,300 Est. Cost $21.96 Unrealized -26.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $597 Shares 4,310 Est. Cost $49.80 Unrealized +148.0%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $586 Shares 190,300 Est. Cost $4.38 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $586 Shares 109,800 Est. Cost $14.60 Unrealized -38.3%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $585 Shares 31,400 Est. Cost $16.70 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $583 Shares 18,000 Est. Cost $47.90 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $581 Shares 14,256 Est. Cost $33.71 Unrealized +12.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $580 Shares 139,100 Est. Cost $11.10 Unrealized -60.1%
BCE BCE INC 0.0%
Value ($000) $579 Shares 10,439 Est. Cost $32.21 Unrealized +24.1%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $575 Shares 35,600 Est. Cost $20.17 Unrealized -24.0%
MAX MEDIAALPHA INC 0.0%
Value ($000) $574 Shares 34,700 Est. Cost $13.99 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $571 Shares 6,815 Est. Cost $52.93 Unrealized +44.7%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $569 Shares 28,200 Est. Cost $17.48 Unrealized 0.0%
SUMO LOGIC INC 0.0%
Value ($000) $568 Shares 48,700 Est. Cost $11.66 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $568 Shares 54,600 Est. Cost $13.55 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $567 Shares 40,500 Est. Cost $30.82 Unrealized -42.4%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $567 Shares 27,900 Est. Cost $16.04 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value ($000) $565 Shares 27,200 Est. Cost $18.40 Unrealized 0.0%
CMBT EURONAV NV 0.0%
Value ($000) $565 Shares 52,566 Est. Cost $5.40 Unrealized +8.8%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $564 Shares 20,900 Est. Cost $20.68 Unrealized 0.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $562 Shares 44,410 Est. Cost $11.03 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $562 Shares 37,200 Est. Cost $25.18 Unrealized -37.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $560 Shares 25,600 Est. Cost $18.81 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $560 Shares 7,819 Est. Cost $27.02 Unrealized +111.4%
ADICET BIO INC 0.0%
Value ($000) $559 Shares 28,000 Est. Cost $19.96 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $558 Shares 8,400 Est. Cost $52.37 Unrealized 0.0%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $557 Shares 37,600 Est. Cost $12.79 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $556 Shares 19,700 Est. Cost $29.84 Unrealized -11.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $556 Shares 17,900 Est. Cost $26.54 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $556 Shares 18,700 Est. Cost $26.87 Unrealized 0.0%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $553 Shares 85,100 Est. Cost $5.95 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $552 Shares 25,400 Est. Cost $15.82 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $551 Shares 16,200 Est. Cost $33.92 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $548 Shares 27,800 Est. Cost $19.71 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $546 Shares 20,300 Est. Cost $24.73 Unrealized 0.0%
MODEL N INC 0.0%
Value ($000) $546 Shares 20,300 Est. Cost $26.90 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $546 Shares 14,300 Est. Cost $37.41 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $546 Shares 79,300 Est. Cost $7.63 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $545 Shares 30,200 Est. Cost $11.06 Unrealized 0.0%
DRIL-QUIP INC 0.0%
Value ($000) $545 Shares 14,600 Est. Cost $37.33 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $545 Shares 8,600 Est. Cost $63.27 Unrealized 0.0%
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $545 Shares 41,800 Est. Cost $13.63 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $544 Shares 41,800 Est. Cost $14.24 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value ($000) $542 Shares 37,500 Est. Cost $14.63 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $541 Shares 77,900 Est. Cost $6.34 Unrealized 0.0%
VERI VERITONE INC 0.0%
Value ($000) $541 Shares 29,600 Est. Cost $17.21 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $540 Shares 33,200 Est. Cost $89.42 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value ($000) $540 Shares 74,011 Est. Cost $7.52 Unrealized -11.5%
RADIUS HEALTH INC 0.0%
Value ($000) $540 Shares 61,200 Est. Cost $25.72 Unrealized
SCULPTOR CAP MGMT 0.0%
Value ($000) $539 Shares 38,700 Est. Cost $18.66 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $539 Shares 36,200 Est. Cost $14.89 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $538 Shares 39,900 Est. Cost $14.99 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $538 Shares 26,900 Est. Cost $21.34 Unrealized -9.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $537 Shares 20,772 Est. Cost $7.06 Unrealized +173.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $535 Shares 13,900 Est. Cost $38.49 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $534 Shares 18,500 Est. Cost $32.67 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $534 Shares 17,400 Est. Cost $31.13 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $534 Shares 30,300 Est. Cost $18.35 Unrealized 0.0%
TRUECAR INC 0.0%
Value ($000) $533 Shares 135,000 Est. Cost $3.95 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $530 Shares 15,900 Est. Cost $33.33 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $530 Shares 60,000 Est. Cost $8.83 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $530 Shares 33,700 Est. Cost $15.73 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $528 Shares 2,200 Est. Cost $163.11 Unrealized +31.4%
FF FUTUREFUEL CORP 0.0%
Value ($000) $528 Shares 54,300 Est. Cost $4.77 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $528 Shares 13,100 Est. Cost $40.98 Unrealized 0.0%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $528 Shares 91,000 Est. Cost $6.99 Unrealized -24.9%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $528 Shares 48,900 Est. Cost $11.21 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $527 Shares 4,814 Est. Cost $116.59 Unrealized -5.1%
SAGALIAM ACQUISITION CORP 0.0%
Value ($000) $526 Shares 53,200 Est. Cost $9.89 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $526 Shares 12,100 Est. Cost $35.40 Unrealized +14.6%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $525 Shares 24,800 Est. Cost $20.86 Unrealized 0.0%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $525 Shares 63,300 Est. Cost $8.29 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $525 Shares 79,900 Est. Cost $6.21 Unrealized -2.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $524 Shares 7,904 Est. Cost $44.09 Unrealized +43.2%
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $524 Shares 66,300 Est. Cost $7.90 Unrealized
NEENAH INC 0.0%
Value ($000) $524 Shares 13,200 Est. Cost $39.70 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $524 Shares 14,700 Est. Cost $40.73 Unrealized -10.2%
CEVA CEVA INC 0.0%
Value ($000) $524 Shares 12,900 Est. Cost $38.87 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $523 Shares 13,300 Est. Cost $28.88 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $523 Shares 11,300 Est. Cost $45.73 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $523 Shares 26,900 Est. Cost $19.44 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $523 Shares 24,200 Est. Cost $16.09 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value ($000) $522 Shares 16,800 Est. Cost $22.69 Unrealized 0.0%
MESA AIR GROUP INC 0.0%
Value ($000) $521 Shares 118,300 Est. Cost $5.51 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $521 Shares 18,400 Est. Cost $30.43 Unrealized 0.0%
TWO HBRS INVT CORP 0.0%
Value ($000) $521 Shares 94,200 Est. Cost $5.53 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $520 Shares 4,215 Est. Cost $63.37 Unrealized +61.2%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $520 Shares 46,100 Est. Cost $7.85 Unrealized 0.0%
BROADMARK RLTY CAP INC 0.0%
Value ($000) $520 Shares 60,100 Est. Cost $8.65 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $519 Shares 8,800 Est. Cost $58.98 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $519 Shares 28,700 Est. Cost $17.46 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $519 Shares 6,700 Est. Cost $16.17 Unrealized 0.0%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $519 Shares 4,000 Est. Cost $139.48 Unrealized 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $518 Shares 37,700 Est. Cost $9.55 Unrealized
GREAT AJAX CORP 0.0%
Value ($000) $518 Shares 44,200 Est. Cost $10.37 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $518 Shares 89,300 Est. Cost $4.19 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $516 Shares 8,700 Est. Cost $56.87 Unrealized -3.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $516 Shares 6,300 Est. Cost $71.46 Unrealized 0.0%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $516 Shares 35,900 Est. Cost $16.67 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $516 Shares 19,100 Est. Cost $27.76 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $515 Shares 68,800 Est. Cost $7.91 Unrealized 0.0%
ARCTOS NORTHSTAR ACQUIS CORP 0.0%
Value ($000) $514 Shares 52,502 Est. Cost $9.76 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $514 Shares 33,100 Est. Cost $15.18 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $514 Shares 74,500 Est. Cost $19.36 Unrealized -52.7%
PBI PITNEY BOWES INC 0.0%
Value ($000) $514 Shares 98,800 Est. Cost $5.73 Unrealized -5.4%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $512 Shares 12,600 Est. Cost $40.41 Unrealized 0.0%
BRIGHTCOVE INC 0.0%
Value ($000) $512 Shares 65,700 Est. Cost $7.79 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $511 Shares 8,100 Est. Cost $62.45 Unrealized 0.0%
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $511 Shares 150,000 Est. Cost $11.06 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $511 Shares 33,500 Est. Cost $12.74 Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $511 Shares 50,800 Est. Cost $10.06 Unrealized
DX DYNEX CAP INC 0.0%
Value ($000) $510 Shares 31,500 Est. Cost $16.19 Unrealized
CAMBRIDGE BANCORP 0.0%
Value ($000) $510 Shares 6,000 Est. Cost $84.59 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $510 Shares 14,000 Est. Cost $37.65 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $509 Shares 7,500 Est. Cost $68.81 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $509 Shares 45,800 Est. Cost $8.99 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $509 Shares 4,500 Est. Cost $115.18 Unrealized 0.0%
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $509 Shares 102,400 Est. Cost $4.97 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $508 Shares 20,600 Est. Cost $26.68 Unrealized 0.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $508 Shares 60,500 Est. Cost $8.40 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $507 Shares 10,800 Est. Cost $35.73 Unrealized +19.4%
TCX TUCOWS INC 0.0%
Value ($000) $505 Shares 7,400 Est. Cost $70.40 Unrealized +4.9%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $505 Shares 22,700 Est. Cost $22.25 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $505 Shares 14,600 Est. Cost $36.36 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value ($000) $505 Shares 7,400 Est. Cost $61.32 Unrealized +11.5%
CMRE COSTAMARE INC 0.0%
Value ($000) $505 Shares 29,598 Est. Cost $11.10 Unrealized +12.0%
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $505 Shares 61,600 Est. Cost $8.20 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $504 Shares 8,800 Est. Cost $50.97 Unrealized 0.0%
COWEN INC 0.0%
Value ($000) $504 Shares 18,600 Est. Cost $21.92 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $504 Shares 60,000 Est. Cost $8.40 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $503 Shares 12,400 Est. Cost $36.28 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $503 Shares 43,300 Est. Cost $12.89 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $502 Shares 11,900 Est. Cost $38.77 Unrealized 0.0%
SPINDLETOP HEALTH ACQUISITIO 0.0%
Value ($000) $502 Shares 50,000 Est. Cost $10.04 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $502 Shares 8,300 Est. Cost $51.69 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $502 Shares 7,900 Est. Cost $66.52 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $502 Shares 51,800 Est. Cost $14.48 Unrealized -11.1%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $500 Shares 33,900 Est. Cost $18.21 Unrealized -21.1%
CDE COEUR MNG INC 0.0%
Value ($000) $500 Shares 112,300 Est. Cost $4.77 Unrealized 0.0%
CHANNELADVISOR CORP 0.0%
Value ($000) $500 Shares 30,200 Est. Cost $15.80 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $500 Shares 64,700 Est. Cost $7.04 Unrealized 0.0%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $499 Shares 12,100 Est. Cost $41.24 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $499 Shares 35,500 Est. Cost $12.75 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $499 Shares 29,400 Est. Cost $19.25 Unrealized -2.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $499 Shares 25,800 Est. Cost $20.19 Unrealized 0.0%
BUR BURFORD CAP LTD 0.0%
Value ($000) $499 Shares 54,615 Est. Cost $9.26 Unrealized -1.1%
EOLS EVOLUS INC 0.0%
Value ($000) $498 Shares 44,400 Est. Cost $10.57 Unrealized -19.4%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $498 Shares 7,100 Est. Cost $63.93 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $498 Shares 5,000 Est. Cost $16.18 Unrealized 0.0%
INSEEGO CORP 0.0%
Value ($000) $498 Shares 122,900 Est. Cost $4.05 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $497 Shares 20,553 Est. Cost $23.88 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $497 Shares 6,400 Est. Cost $84.17 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $497 Shares 9,400 Est. Cost $60.22 Unrealized -4.8%
2SEVENTY BIO INC 0.0%
Value ($000) $496 Shares 29,100 Est. Cost $25.64 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $496 Shares 135,800 Est. Cost $3.65 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $496 Shares 45,600 Est. Cost $8.49 Unrealized 0.0%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $495 Shares 84,500 Est. Cost $25.05 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $495 Shares 2,700 Est. Cost $199.68 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $495 Shares 12,400 Est. Cost $40.16 Unrealized 0.0%
BGC PARTNERS INC 0.0%
Value ($000) $494 Shares 112,200 Est. Cost $4.40 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $494 Shares 5,000 Est. Cost $108.15 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $494 Shares 16,800 Est. Cost $32.71 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $494 Shares 106,500 Est. Cost $4.29 Unrealized 0.0%
ORCHID IS CAP INC 0.0%
Value ($000) $494 Shares 152,000 Est. Cost $3.25 Unrealized
GLATFELTER CORPORATION 0.0%
Value ($000) $493 Shares 39,800 Est. Cost $12.39 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $493 Shares 23,900 Est. Cost $23.34 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $492 Shares 6,400 Est. Cost $81.17 Unrealized 0.0%
AMYRIS INC 0.0%
Value ($000) $491 Shares 112,500 Est. Cost $5.20 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $491 Shares 29,100 Est. Cost $16.16 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $490 Shares 54,400 Est. Cost $9.83 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $490 Shares 77,000 Est. Cost $6.19 Unrealized +6.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $489 Shares 13,298 Est. Cost $30.77 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $489 Shares 9,200 Est. Cost $57.48 Unrealized 0.0%
AVAYA HLDGS CORP 0.0%
Value ($000) $489 Shares 38,600 Est. Cost $12.67 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $488 Shares 20,400 Est. Cost $26.79 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $488 Shares 42,100 Est. Cost $13.45 Unrealized 0.0%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $488 Shares 59,700 Est. Cost $8.17 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $488 Shares 27,500 Est. Cost $18.73 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $487 Shares 15,100 Est. Cost $28.29 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $487 Shares 25,300 Est. Cost $26.00 Unrealized -34.9%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $485 Shares 86,500 Est. Cost $21.14 Unrealized -71.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $485 Shares 39,200 Est. Cost $15.02 Unrealized 0.0%
VIVINT SMART HOME INC 0.0%
Value ($000) $485 Shares 71,700 Est. Cost $6.76 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $484 Shares 80,500 Est. Cost $6.24 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $484 Shares 2,800 Est. Cost $198.50 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $483 Shares 34,300 Est. Cost $14.90 Unrealized 0.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $483 Shares 11,556 Est. Cost $41.78 Unrealized -2.6%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $482 Shares 29,400 Est. Cost $18.21 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value ($000) $480 Shares 69,100 Est. Cost $9.23 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $480 Shares 42,900 Est. Cost $18.32 Unrealized -19.5%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $479 Shares 17,100 Est. Cost $31.40 Unrealized 0.0%
MTRX MATRIX SVC CO 0.0%
Value ($000) $479 Shares 58,300 Est. Cost $7.55 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $478 Shares 2,800 Est. Cost $170.20 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value ($000) $478 Shares 14,300 Est. Cost $36.63 Unrealized 0.0%
NAUTILUS INC 0.0%
Value ($000) $478 Shares 116,100 Est. Cost $4.12 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $477 Shares 35,832 Est. Cost $13.31 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $477 Shares 52,400 Est. Cost $25.06 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $477 Shares 17,200 Est. Cost $27.37 Unrealized 0.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $475 Shares 12,500 Est. Cost $35.31 Unrealized 0.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $475 Shares 14,300 Est. Cost $34.80 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $473 Shares 33,300 Est. Cost $23.63 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $473 Shares 17,200 Est. Cost $28.63 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $472 Shares 18,000 Est. Cost $28.87 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $472 Shares 15,600 Est. Cost $26.25 Unrealized -6.2%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $472 Shares 15,100 Est. Cost $34.62 Unrealized 0.0%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $472 Shares 20,700 Est. Cost $36.86 Unrealized
VIST VISTA OIL & GAS SAB DE CV 0.0%
Value ($000) $468 Shares 51,441 Est. Cost $5.03 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $466 Shares 17,000 Est. Cost $36.42 Unrealized -20.3%
NPKI NEWPARK RES INC 0.0%
Value ($000) $466 Shares 127,200 Est. Cost $3.72 Unrealized 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $465 Shares 16,900 Est. Cost $24.86 Unrealized 0.0%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $464 Shares 69,000 Est. Cost $6.72 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $462 Shares 18,400 Est. Cost $36.89 Unrealized -17.4%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $461 Shares 36,899 Est. Cost $7.62 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $459 Shares 37,500 Est. Cost $14.69 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $459 Shares 14,561 Est. Cost $30.23 Unrealized -7.6%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $458 Shares 15,000 Est. Cost $36.27 Unrealized 0.0%
IESC IES HLDGS INC 0.0%
Value ($000) $458 Shares 11,400 Est. Cost $38.73 Unrealized +16.4%
DCI DONALDSON INC 0.0%
Value ($000) $457 Shares 8,802 Est. Cost $31.98 Unrealized +59.7%
GAN LTD 0.0%
Value ($000) $457 Shares 94,800 Est. Cost $4.82 Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $457 Shares 32,600 Est. Cost $14.02 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $457 Shares 21,500 Est. Cost $21.07 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $456 Shares 17,300 Est. Cost $32.02 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $455 Shares 6,564 Est. Cost $38.06 Unrealized +69.6%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $453 Shares 63,900 Est. Cost $5.58 Unrealized -12.2%
89BIO INC 0.0%
Value ($000) $453 Shares 120,271 Est. Cost $12.09 Unrealized
GATOS SILVER INC 0.0%
Value ($000) $452 Shares 104,700 Est. Cost $4.32 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $448 Shares 4,480 Est. Cost $73.47 Unrealized +36.5%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $447 Shares 58,700 Est. Cost $8.56 Unrealized 0.0%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $447 Shares 17,600 Est. Cost $27.27 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $446 Shares 27,500 Est. Cost $17.39 Unrealized 0.0%
LE LANDS END INC NEW 0.0%
Value ($000) $440 Shares 26,000 Est. Cost $17.88 Unrealized 0.0%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $439 Shares 36,500 Est. Cost $13.30 Unrealized -6.9%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $437 Shares 8,500 Est. Cost $34.54 Unrealized 0.0%
COUCHBASE INC 0.0%
Value ($000) $435 Shares 25,000 Est. Cost $31.12 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $434 Shares 12,100 Est. Cost $42.73 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $432 Shares 21,300 Est. Cost $23.54 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $432 Shares 10,959 Est. Cost $34.51 Unrealized +11.8%
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $431 Shares 86,300 Est. Cost $4.99 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $430 Shares 49,000 Est. Cost $16.35 Unrealized 0.0%
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $430 Shares 15,500 Est. Cost $27.23 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value ($000) $429 Shares 35,800 Est. Cost $10.92 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $428 Shares 20,200 Est. Cost $24.62 Unrealized 0.0%
NOODLES & CO 0.0%
Value ($000) $426 Shares 71,400 Est. Cost $5.97 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $424 Shares 6,169 Est. Cost $60.63 Unrealized +4.3%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $424 Shares 36,384 Est. Cost $8.68 Unrealized +31.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $423 Shares 87,300 Est. Cost $39.72 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value ($000) $423 Shares 33,400 Est. Cost $13.32 Unrealized 0.0%
U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $421 Shares 108,500 Est. Cost $3.88 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $421 Shares 8,600 Est. Cost $57.51 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $419 Shares 10,195 Est. Cost $50.22 Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $419 Shares 10,500 Est. Cost $32.57 Unrealized 0.0%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $414 Shares 44,200 Est. Cost $13.76 Unrealized -17.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $413 Shares 14,700 Est. Cost $37.29 Unrealized 0.0%
MYOVANT SCIENCES LTD 0.0%
Value ($000) $413 Shares 31,000 Est. Cost $13.32 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $413 Shares 20,500 Est. Cost $18.91 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $413 Shares 4,739 Est. Cost $85.21 Unrealized +6.2%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $412 Shares 57,700 Est. Cost $6.19 Unrealized 0.0%
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $412 Shares 135,400 Est. Cost $3.04 Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $410 Shares 32,500 Est. Cost $12.62 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $405 Shares 12,822 Est. Cost $23.48 Unrealized +39.1%
VBI VACCINES INC CDA 0.0%
Value ($000) $403 Shares 242,600 Est. Cost $3.04 Unrealized
ANNX ANNEXON INC 0.0%
Value ($000) $402 Shares 147,200 Est. Cost $10.96 Unrealized -43.8%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $401 Shares 7,900 Est. Cost $67.85 Unrealized 0.0%
CODIAK BIOSCIENCES INC 0.0%
Value ($000) $401 Shares 63,900 Est. Cost $6.28 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $398 Shares 68,100 Est. Cost $7.87 Unrealized 0.0%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $397 Shares 93,200 Est. Cost $14.29 Unrealized -60.3%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $396 Shares 26,000 Est. Cost $14.37 Unrealized -4.5%
COLFAX CORP 0.0%
Value ($000) $395 Shares 9,921 Est. Cost $51.82 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $395 Shares 6,001 Est. Cost $60.34 Unrealized +3.4%
FUBO FUBOTV INC 0.0%
Value ($000) $394 Shares 60,000 Est. Cost $23.80 Unrealized -59.1%
CRMD CORMEDIX INC 0.0%
Value ($000) $393 Shares 71,800 Est. Cost $6.29 Unrealized -27.2%
SKECHERS U S A INC 0.0%
Value ($000) $392 Shares 9,607 Est. Cost $55.27 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $391 Shares 12,175 Est. Cost $28.19 Unrealized
CHASE CORP 0.0%
Value ($000) $391 Shares 4,500 Est. Cost $86.89 Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $390 Shares 46,200 Est. Cost $8.44 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $387 Shares 8,235 Est. Cost $37.95 Unrealized +47.6%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $387 Shares 14,150 Est. Cost $21.35 Unrealized +33.6%
MDU MDU RES GROUP INC 0.0%
Value ($000) $386 Shares 14,482 Est. Cost $6.93 Unrealized +36.4%
STERICYCLE INC 0.0%
Value ($000) $385 Shares 6,542 Est. Cost $83.90 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $383 Shares 10,934 Est. Cost $36.60 Unrealized -1.6%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $382 Shares 78,700 Est. Cost $11.80 Unrealized -30.6%
NATIONAL INSTRS CORP 0.0%
Value ($000) $381 Shares 9,392 Est. Cost $30.08 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $379 Shares 2,534 Est. Cost $41.68 Unrealized +205.4%
VYX NCR CORP NEW 0.0%
Value ($000) $378 Shares 9,400 Est. Cost $17.67 Unrealized +39.1%
POWL POWELL INDS INC 0.0%
Value ($000) $377 Shares 19,400 Est. Cost $23.00 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $375 Shares 38,900 Est. Cost $18.77 Unrealized -54.7%
CHGG CHEGG INC 0.0%
Value ($000) $375 Shares 10,323 Est. Cost $41.30 Unrealized -27.1%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $374 Shares 6,889 Est. Cost $35.96 Unrealized +22.1%
RDWR RADWARE LTD 0.0%
Value ($000) $372 Shares 11,630 Est. Cost $29.18 Unrealized +14.0%
OZK BANK OZK 0.0%
Value ($000) $372 Shares 8,701 Est. Cost $31.27 Unrealized +28.7%
HANESBRANDS INC 0.0%
Value ($000) $370 Shares 24,869 Est. Cost $14.96 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $368 Shares 14,305 Est. Cost $17.10 Unrealized +33.3%
IAA INC 0.0%
Value ($000) $367 Shares 9,603 Est. Cost $39.80 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $365 Shares 11,606 Est. Cost $30.55 Unrealized -11.2%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $365 Shares 33,230 Est. Cost $15.27 Unrealized
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $363 Shares 34,700 Est. Cost $21.77 Unrealized -37.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $362 Shares 2,946 Est. Cost $37.54 Unrealized +215.1%
ATLAS CORP 0.0%
Value ($000) $362 Shares 24,646 Est. Cost $12.54 Unrealized
PASSAGE BIO INC 0.0%
Value ($000) $360 Shares 116,100 Est. Cost $9.52 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $360 Shares 23,300 Est. Cost $13.14 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $359 Shares 120,929 Est. Cost $3.41 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $356 Shares 6,150 Est. Cost $45.07 Unrealized +6.1%
DICE THERAPEUTICS INC 0.0%
Value ($000) $356 Shares 18,600 Est. Cost $19.14 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $355 Shares 5,974 Est. Cost $34.26 Unrealized +60.9%
SEASPINE HLDGS CORP 0.0%
Value ($000) $355 Shares 29,200 Est. Cost $13.38 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $352 Shares 2,652 Est. Cost $113.63 Unrealized +21.6%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $350 Shares 40,192 Est. Cost $7.80 Unrealized 0.0%
G1 THERAPEUTICS INC 0.0%
Value ($000) $349 Shares 45,900 Est. Cost $29.71 Unrealized
SLM SLM CORP 0.0%
Value ($000) $345 Shares 18,791 Est. Cost $7.99 Unrealized +136.7%
AL AIR LEASE CORP 0.0%
Value ($000) $344 Shares 7,712 Est. Cost $27.96 Unrealized +39.3%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $343 Shares 39,700 Est. Cost $19.49 Unrealized -51.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $343 Shares 1,000 Est. Cost $307.30 Unrealized +14.4%
VOXX INTL CORP 0.0%
Value ($000) $342 Shares 34,300 Est. Cost $9.97 Unrealized
PZENA INVT MGMT INC 0.0%
Value ($000) $340 Shares 42,400 Est. Cost $8.73 Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $340 Shares 9,700 Est. Cost $30.44 Unrealized 0.0%
LAW CS DISCO INC 0.0%
Value ($000) $340 Shares 10,000 Est. Cost $50.59 Unrealized -35.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $337 Shares 16,900 Est. Cost $20.19 Unrealized 0.0%
VERASTEM INC 0.0%
Value ($000) $334 Shares 237,000 Est. Cost $2.13 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $333 Shares 9,277 Est. Cost $42.66 Unrealized -29.3%
NV5 GLOBAL INC 0.0%
Value ($000) $333 Shares 2,500 Est. Cost $108.20 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $331 Shares 9,499 Est. Cost $46.26 Unrealized -17.1%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $331 Shares 17,500 Est. Cost $21.30 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $329 Shares 7,785 Est. Cost $28.10 Unrealized +48.2%
PRTS CARPARTS COM INC 0.0%
Value ($000) $327 Shares 48,786 Est. Cost $8.61 Unrealized 0.0%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $327 Shares 23,600 Est. Cost $20.06 Unrealized -23.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $326 Shares 12,508 Est. Cost $18.87 Unrealized +14.4%
PSMT PRICESMART INC 0.0%
Value ($000) $323 Shares 4,098 Est. Cost $69.03 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $322 Shares 44,300 Est. Cost $10.08 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $319 Shares 4,200 Est. Cost $168.67 Unrealized -53.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $317 Shares 3,076 Est. Cost $59.05 Unrealized +70.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $317 Shares 4,974 Est. Cost $33.96 Unrealized +59.3%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $314 Shares 23,188 Est. Cost $13.83 Unrealized +8.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $313 Shares 569 Est. Cost $222.60 Unrealized +144.7%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $312 Shares 22,265 Est. Cost $18.69 Unrealized
POSHMARK INC 0.0%
Value ($000) $311 Shares 24,598 Est. Cost $23.74 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $311 Shares 3,954 Est. Cost $40.02 Unrealized +111.2%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $309 Shares 27,655 Est. Cost $9.58 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $308 Shares 43,900 Est. Cost $15.18 Unrealized -32.8%
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $307 Shares 247,400 Est. Cost $3.15 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $306 Shares 12,040 Est. Cost $31.67 Unrealized -16.5%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $306 Shares 10,700 Est. Cost $25.26 Unrealized 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $306 Shares 110,500 Est. Cost $3.65 Unrealized 0.0%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $305 Shares 47,859 Est. Cost $6.37 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $304 Shares 3,381 Est. Cost $50.58 Unrealized +83.8%
R RYDER SYS INC 0.0%
Value ($000) $303 Shares 3,824 Est. Cost $35.37 Unrealized +119.9%
AN AUTONATION INC 0.0%
Value ($000) $302 Shares 3,033 Est. Cost $37.74 Unrealized +192.8%
HUMA HUMACYTE INC 0.0%
Value ($000) $301 Shares 42,700 Est. Cost $5.82 Unrealized 0.0%
ICAD INC 0.0%
Value ($000) $296 Shares 66,300 Est. Cost $4.46 Unrealized
CASA SYS INC 0.0%
Value ($000) $296 Shares 65,400 Est. Cost $5.57 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $296 Shares 3,671 Est. Cost $94.77 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $295 Shares 4,862 Est. Cost $49.11 Unrealized +35.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $294 Shares 5,684 Est. Cost $38.28 Unrealized +39.4%
POST POST HLDGS INC 0.0%
Value ($000) $293 Shares 4,232 Est. Cost $64.18 Unrealized +9.0%
WEN WENDYS CO 0.0%
Value ($000) $293 Shares 13,356 Est. Cost $7.44 Unrealized +203.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $292 Shares 7,425 Est. Cost $24.60 Unrealized +50.6%
AXTI AXT INC 0.0%
Value ($000) $291 Shares 41,400 Est. Cost $7.52 Unrealized 0.0%
UMPQUA HLDGS CORP 0.0%
Value ($000) $291 Shares 15,427 Est. Cost $22.26 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $291 Shares 6,290 Est. Cost $28.25 Unrealized +53.4%
GRACELL BIOTECHNOLOGIES INC 0.0%
Value ($000) $288 Shares 123,772 Est. Cost $14.82 Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $282 Shares 5,800 Est. Cost $32.41 Unrealized +27.5%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $282 Shares 11,600 Est. Cost $24.38 Unrealized -0.9%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $279 Shares 62,700 Est. Cost $12.02 Unrealized -66.9%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $279 Shares 9,900 Est. Cost $28.47 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $277 Shares 39,200 Est. Cost $7.27 Unrealized 0.0%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $275 Shares 1,900 Est. Cost $162.27 Unrealized -17.3%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $275 Shares 31,600 Est. Cost $15.88 Unrealized -35.5%
SKILLZ INC 0.0%
Value ($000) $275 Shares 91,649 Est. Cost $10.34 Unrealized
BFC BANK FIRST CORP 0.0%
Value ($000) $274 Shares 3,800 Est. Cost $65.18 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value ($000) $271 Shares 6,120 Est. Cost $48.78 Unrealized 0.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $268 Shares 40,000 Est. Cost $7.23 Unrealized -5.9%
CAMT CAMTEK LTD 0.0%
Value ($000) $268 Shares 8,540 Est. Cost $34.34 Unrealized +0.9%
CURIS INC 0.0%
Value ($000) $267 Shares 112,000 Est. Cost $8.07 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $262 Shares 73,734 Est. Cost $6.39 Unrealized
PERI PERION NETWORK LTD 0.0%
Value ($000) $259 Shares 11,230 Est. Cost $23.73 Unrealized -10.2%
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $258 Shares 33,500 Est. Cost $7.19 Unrealized 0.0%
GRPN GROUPON INC 0.0%
Value ($000) $257 Shares 13,376 Est. Cost $22.23 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $256 Shares 9,174 Est. Cost $20.10 Unrealized +19.6%
SAM BOSTON BEER INC 0.0%
Value ($000) $254 Shares 654 Est. Cost $927.10 Unrealized -55.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $254 Shares 17,700 Est. Cost $16.36 Unrealized 0.0%
ENDURANCE ACQUISITION CORP 0.0%
Value ($000) $254 Shares 25,813 Est. Cost $9.84 Unrealized
IMAGO BIOSCIENCES INC 0.0%
Value ($000) $252 Shares 13,100 Est. Cost $19.24 Unrealized
FLAME ACQUISITION CORP 0.0%
Value ($000) $250 Shares 25,660 Est. Cost $9.74 Unrealized
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $249 Shares 23,300 Est. Cost $13.89 Unrealized 0.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $247 Shares 32,600 Est. Cost $8.67 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $243 Shares 214 Est. Cost $611.77 Unrealized +71.1%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $243 Shares 8,315 Est. Cost $32.98 Unrealized
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $242 Shares 11,500 Est. Cost $20.60 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $241 Shares 2,866 Est. Cost $34.87 Unrealized +107.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $240 Shares 22,104 Est. Cost $5.65 Unrealized +35.4%
KVHI KVH INDS INC 0.0%
Value ($000) $239 Shares 26,300 Est. Cost $8.94 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $239 Shares 9,472 Est. Cost $36.14 Unrealized 0.0%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $239 Shares 9,400 Est. Cost $28.75 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $238 Shares 23,639 Est. Cost $13.81 Unrealized 0.0%
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $238 Shares 29,900 Est. Cost $7.96 Unrealized
SWITCH INC 0.0%
Value ($000) $237 Shares 7,674 Est. Cost $18.53 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $236 Shares 30,907 Est. Cost $21.73 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $233 Shares 115,282 Est. Cost $32.20 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $233 Shares 9,700 Est. Cost $12.42 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $232 Shares 19,000 Est. Cost $20.70 Unrealized -32.4%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $232 Shares 18,198 Est. Cost $17.19 Unrealized 0.0%
XBIT XBIOTECH INC 0.0%
Value ($000) $232 Shares 26,800 Est. Cost $10.03 Unrealized 0.0%
ERAS ERASCA INC 0.0%
Value ($000) $232 Shares 27,000 Est. Cost $17.12 Unrealized -32.3%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $230 Shares 25,100 Est. Cost $19.45 Unrealized -45.8%
TREAN INS GROUP INC 0.0%
Value ($000) $229 Shares 48,900 Est. Cost $4.68 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $226 Shares 10,500 Est. Cost $8.30 Unrealized +29.8%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $226 Shares 5,205 Est. Cost $38.32 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $226 Shares 4,900 Est. Cost $44.59 Unrealized +9.1%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $225 Shares 1,200 Est. Cost $84.13 Unrealized +80.9%
GAP GAP INC 0.0%
Value ($000) $225 Shares 15,956 Est. Cost $15.83 Unrealized -15.0%
REAL THE REALREAL INC 0.0%
Value ($000) $225 Shares 31,046 Est. Cost $8.85 Unrealized 0.0%
PSNL PERSONALIS INC 0.0%
Value ($000) $223 Shares 27,248 Est. Cost $10.35 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $223 Shares 6,000 Est. Cost $24.96 Unrealized +32.4%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $219 Shares 6,318 Est. Cost $36.54 Unrealized 0.0%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $219 Shares 18,600 Est. Cost $12.11 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $218 Shares 10,806 Est. Cost $31.33 Unrealized -32.9%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $217 Shares 7,900 Est. Cost $24.94 Unrealized 0.0%
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $217 Shares 57,500 Est. Cost $3.77 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $217 Shares 19,199 Est. Cost $23.50 Unrealized -50.8%
SAPIENS INTL CORP N V 0.0%
Value ($000) $216 Shares 8,514 Est. Cost $32.86 Unrealized
NORDSTROM INC 0.0%
Value ($000) $215 Shares 7,922 Est. Cost $27.19 Unrealized
KACLF KAIROUS ACQUISITION CORP LTD 0.0%
Value ($000) $211 Shares 21,300 Est. Cost $9.87 Unrealized 0.0%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $210 Shares 21,100 Est. Cost $9.95 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $210 Shares 11,528 Est. Cost $21.68 Unrealized -21.6%
COTY COTY INC 0.0%
Value ($000) $210 Shares 23,318 Est. Cost $9.19 Unrealized -3.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $209 Shares 2,230 Est. Cost $48.47 Unrealized +108.8%
BOKF BOK FINL CORP 0.0%
Value ($000) $207 Shares 2,198 Est. Cost $45.81 Unrealized +103.5%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $206 Shares 6,788 Est. Cost $38.55 Unrealized +1.4%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $206 Shares 43,300 Est. Cost $5.19 Unrealized 0.0%
CTRN CITI TRENDS INC 0.0%
Value ($000) $206 Shares 6,711 Est. Cost $62.89 Unrealized -25.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $202 Shares 6,154 Est. Cost $33.59 Unrealized -17.0%
PGEN PRECIGEN INC 0.0%
Value ($000) $199 Shares 94,200 Est. Cost $5.49 Unrealized -55.7%
NUVL NUVALENT INC 0.0%
Value ($000) $199 Shares 14,300 Est. Cost $14.53 Unrealized 0.0%
MOUNTAIN CREST ACQUSITN CRP 0.0%
Value ($000) $199 Shares 20,000 Est. Cost $9.85 Unrealized
REPARE THERAPEUTICS INC 0.0%
Value ($000) $198 Shares 13,900 Est. Cost $14.24 Unrealized
WARRIOR TECHNOLOGIES ACQUI C 0.0%
Value ($000) $198 Shares 20,000 Est. Cost $9.90 Unrealized
KINNATE BIOPHARMA INC 0.0%
Value ($000) $197 Shares 17,500 Est. Cost $23.03 Unrealized
STXS STEREOTAXIS INC 0.0%
Value ($000) $195 Shares 52,300 Est. Cost $6.71 Unrealized -29.7%
REVLON INC 0.0%
Value ($000) $193 Shares 23,900 Est. Cost $8.08 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $191 Shares 15,319 Est. Cost $25.87 Unrealized -48.4%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $188 Shares 10,748 Est. Cost $24.31 Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $185 Shares 14,400 Est. Cost $10.55 Unrealized +21.9%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $183 Shares 87,800 Est. Cost $5.51 Unrealized -49.7%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $180 Shares 10,700 Est. Cost $17.69 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value ($000) $180 Shares 37,904 Est. Cost $3.65 Unrealized +11.7%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $179 Shares 40,000 Est. Cost $4.47 Unrealized
MIX TELEMATICS LTD 0.0%
Value ($000) $173 Shares 15,456 Est. Cost $7.38 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $172 Shares 12,300 Est. Cost $7.91 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $169 Shares 24,900 Est. Cost $6.97 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $168 Shares 12,770 Est. Cost $21.59 Unrealized -30.3%
SECUREWORKS CORP 0.0%
Value ($000) $167 Shares 12,600 Est. Cost $13.25 Unrealized
ALPINE ACQUISITION CORPORATI 0.0%
Value ($000) $162 Shares 16,069 Est. Cost $10.04 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $160 Shares 13,400 Est. Cost $13.08 Unrealized -13.4%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $153 Shares 11,400 Est. Cost $11.64 Unrealized 0.0%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $148 Shares 10,500 Est. Cost $16.21 Unrealized 0.0%
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $141 Shares 18,800 Est. Cost $7.50 Unrealized
EPIZYME INC 0.0%
Value ($000) $138 Shares 120,000 Est. Cost $13.98 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $136 Shares 13,781 Est. Cost $32.61 Unrealized
ITERIS INC NEW 0.0%
Value ($000) $134 Shares 45,100 Est. Cost $2.97 Unrealized
MERCATO PARTNERS ACQUISITION 0.0%
Value ($000) $132 Shares 13,079 Est. Cost $10.06 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $131 Shares 21,100 Est. Cost $7.53 Unrealized -21.5%
IVVD ADAGIO THERAPEUTICS INC 0.0%
Value ($000) $126 Shares 27,700 Est. Cost $26.00 Unrealized -76.5%
ICOSAVAX INC 0.0%
Value ($000) $123 Shares 17,500 Est. Cost $22.86 Unrealized
CASCADIA ACQUISITION CORP 0.0%
Value ($000) $122 Shares 12,540 Est. Cost $9.73 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $121 Shares 37,800 Est. Cost $3.58 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $115 Shares 14,563 Est. Cost $33.38 Unrealized -72.6%
TALARIS THERAPEUTICS INC 0.0%
Value ($000) $113 Shares 11,500 Est. Cost $13.57 Unrealized
VOR BIOPHARMA INC 0.0%
Value ($000) $89 Shares 14,800 Est. Cost $18.65 Unrealized
EVELO BIOSCIENCES INC 0.0%
Value ($000) $85 Shares 25,200 Est. Cost $10.25 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $83 Shares 10,925 Est. Cost $8.53 Unrealized -19.1%
BCAB BIOATLA INC 0.0%
Value ($000) $78 Shares 15,600 Est. Cost $51.26 Unrealized -83.7%
AKOUOS INC 0.0%
Value ($000) $76 Shares 16,000 Est. Cost $4.75 Unrealized
ATERIAN INC 0.0%
Value ($000) $73 Shares 30,000 Est. Cost $10.83 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $67 Shares 15,700 Est. Cost $28.37 Unrealized -80.6%
ELMSQ ELECTRIC LAST MILE SOLUTNS I 0.0%
Value ($000) $66 Shares 46,300 Est. Cost $3.25 Unrealized 0.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $65 Shares 10,000 Est. Cost $51.44 Unrealized -85.2%
DAKT DAKTRONICS INC 0.0%
Value ($000) $64 Shares 16,600 Est. Cost $4.59 Unrealized 0.0%
PIVOTAL HOLDINGS CORP 0.0%
Value ($000) $63 Shares 93,367 Est. Cost $0.64 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $60 Shares 11,680 Est. Cost $8.61 Unrealized -28.4%
CGEN COMPUGEN LTD 0.0%
Value ($000) $60 Shares 18,581 Est. Cost $12.09 Unrealized -72.1%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $60 Shares 10,400 Est. Cost $6.16 Unrealized -5.9%
BYSI BEYONDSPRING INC 0.0%
Value ($000) $59 Shares 27,000 Est. Cost $13.35 Unrealized -78.3%
ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $52 Shares 24,300 Est. Cost $19.65 Unrealized
RETAIL VALUE INC 0.0%
Value ($000) $50 Shares 16,400 Est. Cost $11.68 Unrealized
FUTURE HEALTH ESG CORP 0.0%
Value ($000) $44 Shares 113,000 Est. Cost $0.39 Unrealized
RBOTW VICARIOUS SURGICAL INC 0.0%
Value ($000) $42 Shares 50,000 Est. Cost $2.22 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 18,900 Est. Cost $34.56 Unrealized
NAGE CHROMADEX CORP 0.0%
Value ($000) $37 Shares 15,600 Est. Cost $7.49 Unrealized -63.5%
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value ($000) $36 Shares 21,900 Est. Cost $9.31 Unrealized -80.8%
CDAWF COMPASS DIGITAL ACQUISITN CO 0.0%
Value ($000) $36 Shares 84,000 Est. Cost $0.43 Unrealized
ENPHYS ACQUISITION CORP 0.0%
Value ($000) $35 Shares 125,000 Est. Cost $0.28 Unrealized
MOTIVE CAPITAL CORP II 0.0%
Value ($000) $29 Shares 70,000 Est. Cost $0.41 Unrealized
LEGATO MERGER CORP II 0.0%
Value ($000) $28 Shares 75,000 Est. Cost $0.37 Unrealized
HEARTLAND MEDIA ACQUISITION 0.0%
Value ($000) $26 Shares 165,000 Est. Cost $0.16 Unrealized
CRESCERA CAP ACQUISITION COR 0.0%
Value ($000) $25 Shares 74,737 Est. Cost $0.33 Unrealized
INTEW INTEGRAL ACQUISITION CORP 1 0.0%
Value ($000) $25 Shares 62,500 Est. Cost $0.40 Unrealized
SOARW PROOF ACQUISITION CORP I 0.0%
Value ($000) $24 Shares 86,425 Est. Cost $0.28 Unrealized
ARMADA ACQUISITION CORP I 0.0%
Value ($000) $23 Shares 75,000 Est. Cost $0.56 Unrealized
TASTEMAKER ACQUISITION CORP 0.0%
Value ($000) $22 Shares 100,000 Est. Cost $0.50 Unrealized
FTAC HERA ACQUISITION CORP 0.0%
Value ($000) $21 Shares 48,959 Est. Cost $0.94 Unrealized
HIGHLAND TRANSCEND PARTNERS 0.0%
Value ($000) $21 Shares 66,000 Est. Cost $1.61 Unrealized
LEO HLDGS CORP II 0.0%
Value ($000) $21 Shares 62,500 Est. Cost $0.58 Unrealized
MASON INDUSTRIAL TECHNOLGY I 0.0%
Value ($000) $20 Shares 60,000 Est. Cost $0.67 Unrealized
VISCOGLIOSI BROS ACQUISTN CO 0.0%
Value ($000) $20 Shares 125,000 Est. Cost $0.16 Unrealized
COLONNADE ACQUISITION CORP I 0.0%
Value ($000) $18 Shares 44,000 Est. Cost $0.73 Unrealized
TGAWF TARGET GLOBAL ACQUISI I CORP 0.0%
Value ($000) $18 Shares 76,667 Est. Cost $0.23 Unrealized
STRATIM CLOUD ACQUISITION CO 0.0%
Value ($000) $18 Shares 90,000 Est. Cost $0.62 Unrealized
KAIROS ACQUISITION CORP 0.0%
Value ($000) $17 Shares 98,226 Est. Cost $0.49 Unrealized
ATLANTIC COASTAL ACQUISTN CO 0.0%
Value ($000) $14 Shares 73,334 Est. Cost $0.61 Unrealized
LEJU HLDGS LTD 0.0%
Value ($000) $12 Shares 17,561 Est. Cost $1.99 Unrealized
SACWF SPREE ACQUISITION CORP 1 LTD 0.0%
Value ($000) $12 Shares 60,000 Est. Cost $0.20 Unrealized
SCION TECH GROWTH I 0.0%
Value ($000) $11 Shares 40,000 Est. Cost $0.60 Unrealized
AP ACQUISITION CORP 0.0%
Value ($000) $10 Shares 40,000 Est. Cost $0.25 Unrealized
FORBION EUROPEAN ACQUSTN COR 0.0%
Value ($000) $10 Shares 23,570 Est. Cost $0.42 Unrealized
BIOTECH ACQUISITION COMPANY 0.0%
Value ($000) $9 Shares 37,500 Est. Cost $0.67 Unrealized
BLOCKCHAIN COINVSTRS ACQ CRP 0.0%
Value ($000) $7 Shares 17,428 Est. Cost $0.40 Unrealized
EPIPHANY TECHNOLOGY ACQUISIT 0.0%
Value ($000) $7 Shares 20,448 Est. Cost $0.73 Unrealized
D AND Z MEDIA ACQUISITION CO 0.0%
Value ($000) $5 Shares 16,667 Est. Cost $0.60 Unrealized
TLGWF TLGY ACQUISITION CORPORATION 0.0%
Value ($000) $5 Shares 25,000 Est. Cost $0.20 Unrealized
ARTISAN ACQUISITION CORP 0.0%
Value ($000) $5 Shares 20,000 Est. Cost $0.70 Unrealized
SENIOR CONNECT ACQUISITN COR 0.0%
Value ($000) $5 Shares 25,000 Est. Cost $0.52 Unrealized
EUROPEAN BIOTECH ACQUTN CORP 0.0%
Value ($000) $4 Shares 19,560 Est. Cost $0.20 Unrealized
E MERGE TECHNOLOGY ACQUISITI 0.0%
Value ($000) $3 Shares 16,666 Est. Cost $0.54 Unrealized
FAST RADIUS INC 0.0%
Value ($000) $3 Shares 16,724 Est. Cost $0.18 Unrealized
HEADHUNTER GROUP PLC 0.0%
Value ($000) $0 Shares 16,392 Est. Cost $48.99 Unrealized