Handelsbanken Fonder AB Diversified Active

CIK: 0001398318 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 27, 2022

Total Value ($000): $14,929,381 (100.0% shares, 0.0% debt)

Holdings (1,565)

AAPL APPLE INC COM 4.9%
Value ($000) $729,725 Shares 5,280,212 Est. Cost $103.04 Unrealized +49.7%
MSFT MICROSOFT CORP COM 4.4%
Value ($000) $649,670 Shares 2,789,479 Est. Cost $145.51 Unrealized +76.5%
UNH UNITEDHEALTH GROUP INC COM 2.5%
Value ($000) $374,725 Shares 741,970 Est. Cost $202.35 Unrealized +144.7%
LLY LILLY ELI & CO COM 1.8%
Value ($000) $267,218 Shares 826,405 Est. Cost $110.71 Unrealized +178.3%
DAR DARLING INGREDIENTS INC COM 1.7%
Value ($000) $250,660 Shares 3,789,264 Est. Cost $39.18 Unrealized +78.0%
JNJ JOHNSON & JOHNSON COM 1.6%
Value ($000) $244,691 Shares 1,497,863 Est. Cost $126.14 Unrealized +21.2%
GOOGL ALPHABET INC CAP STK CL A 1.6%
Value ($000) $234,742 Shares 2,454,174 Est. Cost $107.88 Unrealized +2.0%
TMO THERMO FISHER SCIENTIFIC INC COM 1.5%
Value ($000) $223,719 Shares 441,096 Est. Cost $272.04 Unrealized +103.7%
GOOG ALPHABET INC CAP STK CL C 1.5%
Value ($000) $218,987 Shares 2,277,556 Est. Cost $108.76 Unrealized +1.9%
ABBV ABBVIE INC COM 1.3%
Value ($000) $189,394 Shares 1,411,176 Est. Cost $70.96 Unrealized +79.1%
ABT ABBOTT LABS COM 1.2%
Value ($000) $173,667 Shares 1,794,823 Est. Cost $76.98 Unrealized +29.9%
ALB ALBEMARLE CORP COM 1.2%
Value ($000) $172,032 Shares 650,554 Est. Cost $108.82 Unrealized +122.9%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 1.1%
Value ($000) $162,149 Shares 2,027,112 Est. Cost $154.58 Unrealized
MA MASTERCARD INCORPORATED CL A 1.0%
Value ($000) $149,823 Shares 526,915 Est. Cost $189.42 Unrealized +71.7%
AMRC AMERESCO INC CL A 1.0%
Value ($000) $149,523 Shares 2,249,150 Est. Cost $38.35 Unrealized +60.1%
REGN REGENERON PHARMACEUTICALS COM 1.0%
Value ($000) $142,334 Shares 206,620 Est. Cost $609.30 Unrealized +2.7%
NVDA NVIDIA CORPORATION COM 0.9%
Value ($000) $139,299 Shares 1,147,535 Est. Cost $17.06 Unrealized -7.5%
EWBC EAST WEST BANCORP INC COM 0.9%
Value ($000) $137,554 Shares 2,048,757 Est. Cost $42.95 Unrealized +50.1%
GPK GRAPHIC PACKAGING HLDG CO COM 0.9%
Value ($000) $130,248 Shares 6,598,152 Est. Cost $14.86 Unrealized +47.7%
SCI SERVICE CORP INTL COM 0.8%
Value ($000) $125,383 Shares 2,171,510 Est. Cost $38.66 Unrealized +70.4%
HD HOME DEPOT INC COM 0.8%
Value ($000) $115,467 Shares 418,449 Est. Cost $162.33 Unrealized +66.7%
SUNNOVA ENERGY INTL INC. COM 0.8%
Value ($000) $113,428 Shares 5,137,158 Est. Cost $19.35 Unrealized
PFE PFIZER INC COM 0.7%
Value ($000) $108,123 Shares 2,470,819 Est. Cost $32.81 Unrealized +23.1%
VRTX VERTEX PHARMACEUTICALS INC COM 0.7%
Value ($000) $103,313 Shares 356,817 Est. Cost $229.35 Unrealized +25.4%
POOL POOL CORP COM 0.6%
Value ($000) $93,080 Shares 292,510 Est. Cost $171.35 Unrealized +98.9%
PG PROCTER AND GAMBLE CO COM 0.6%
Value ($000) $90,250 Shares 714,853 Est. Cost $109.37 Unrealized +19.4%
MRK MERCK & CO INC COM 0.6%
Value ($000) $89,366 Shares 1,037,687 Est. Cost $65.14 Unrealized +23.4%
FRCB FIRST REP BK SAN FRANCISCO C COM 0.6%
Value ($000) $89,135 Shares 682,762 Est. Cost $95.03 Unrealized +60.9%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.6%
Value ($000) $86,354 Shares 373,083 Est. Cost $170.88 Unrealized +72.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $80,578 Shares 301,768 Est. Cost $248.29 Unrealized +14.6%
COOPER COS INC COM NEW 0.5%
Value ($000) $79,831 Shares 302,503 Est. Cost $239.26 Unrealized
FREYEUR FREYR BATTERY SHS 0.5%
Value ($000) $78,596 Shares 5,519,400 Est. Cost $11.18 Unrealized
META META PLATFORMS INC CL A 0.5%
Value ($000) $78,560 Shares 579,013 Est. Cost $210.63 Unrealized -23.6%
RUN SUNRUN INC COM 0.5%
Value ($000) $77,805 Shares 2,820,055 Est. Cost $34.53 Unrealized -9.9%
INTU INTUIT COM 0.5%
Value ($000) $76,585 Shares 197,730 Est. Cost $313.40 Unrealized +34.9%
LIVENT CORP COM 0.5%
Value ($000) $74,521 Shares 2,431,357 Est. Cost $17.70 Unrealized
HASI HANNON ARMSTRONG SUST INFR C COM 0.5%
Value ($000) $74,286 Shares 2,481,996 Est. Cost $30.13 Unrealized +1.1%
CSIQ CANADIAN SOLAR INC COM 0.5%
Value ($000) $72,003 Shares 1,932,960 Est. Cost $35.76 Unrealized +6.5%
NDAQ NASDAQ INC COM 0.5%
Value ($000) $70,632 Shares 1,246,161 Est. Cost $43.95 Unrealized +27.5%
BMY BRISTOL-MYERS SQUIBB CO COM 0.5%
Value ($000) $69,549 Shares 978,321 Est. Cost $53.31 Unrealized +16.9%
JPM JPMORGAN CHASE & CO COM 0.5%
Value ($000) $68,628 Shares 656,725 Est. Cost $85.99 Unrealized +22.8%
WOLFSPEED INC COM 0.4%
Value ($000) $66,828 Shares 646,554 Est. Cost $107.47 Unrealized
V VISA INC COM CL A 0.4%
Value ($000) $66,140 Shares 372,305 Est. Cost $182.94 Unrealized +8.4%
PEP PEPSICO INC COM 0.4%
Value ($000) $66,102 Shares 404,885 Est. Cost $117.74 Unrealized +31.2%
NTES NETEASE INC SPONSORED ADS 0.4%
Value ($000) $63,541 Shares 840,486 Est. Cost $115.97 Unrealized
KO COCA COLA CO COM 0.4%
Value ($000) $62,943 Shares 1,123,584 Est. Cost $41.34 Unrealized +35.6%
JD JD.COM INC SPON ADR CL A 0.4%
Value ($000) $62,912 Shares 1,250,745 Est. Cost $55.15 Unrealized
FIS FIDELITY NATL INFORMATION SV COM 0.4%
Value ($000) $62,192 Shares 822,972 Est. Cost $115.71 Unrealized -26.3%
AVGO BROADCOM INC COM 0.4%
Value ($000) $61,936 Shares 139,492 Est. Cost $34.58 Unrealized +39.0%
DHR DANAHER CORPORATION COM 0.4%
Value ($000) $60,761 Shares 235,242 Est. Cost $179.19 Unrealized +34.3%
FSLR FIRST SOLAR INC COM 0.4%
Value ($000) $60,393 Shares 456,590 Est. Cost $73.07 Unrealized +46.6%
EL LAUDER ESTEE COS INC CL A 0.4%
Value ($000) $58,839 Shares 272,530 Est. Cost $167.59 Unrealized +43.5%
SVB FINANCIAL GROUP COM 0.4%
Value ($000) $58,179 Shares 173,265 Est. Cost $286.69 Unrealized
ORA ORMAT TECHNOLOGIES INC COM 0.4%
Value ($000) $55,538 Shares 644,290 Est. Cost $68.01 Unrealized +28.3%
SFM SPROUTS FMRS MKT INC COM 0.4%
Value ($000) $53,940 Shares 1,943,800 Est. Cost $22.72 Unrealized +25.0%
FICO FAIR ISAAC CORP COM 0.4%
Value ($000) $53,459 Shares 129,751 Est. Cost $273.64 Unrealized +65.9%
EW EDWARDS LIFESCIENCES CORP COM 0.4%
Value ($000) $52,754 Shares 638,439 Est. Cost $81.18 Unrealized +18.5%
COR AMERISOURCEBERGEN CORP COM 0.3%
Value ($000) $52,003 Shares 384,265 Est. Cost $111.01 Unrealized +25.3%
QCOM QUALCOMM INC COM 0.3%
Value ($000) $51,915 Shares 459,508 Est. Cost $87.69 Unrealized +44.9%
PWR QUANTA SVCS INC COM 0.3%
Value ($000) $51,224 Shares 402,100 Est. Cost $117.32 Unrealized +15.9%
WMT WALMART INC COM 0.3%
Value ($000) $51,197 Shares 394,736 Est. Cost $38.87 Unrealized +8.0%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.3%
Value ($000) $50,565 Shares 3,049,767 Est. Cost $16.60 Unrealized +4.1%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.3%
Value ($000) $50,058 Shares 181,896 Est. Cost $303.72 Unrealized +24.6%
CRM SALESFORCE INC COM 0.3%
Value ($000) $49,791 Shares 346,153 Est. Cost $170.78 Unrealized -1.9%
EVOQUA WATER TECHNOLOGIES CO COM 0.3%
Value ($000) $49,784 Shares 1,505,400 Est. Cost $27.65 Unrealized
PDD PINDUODUO INC SPONSORED ADS 0.3%
Value ($000) $49,736 Shares 794,753 Est. Cost $65.77 Unrealized
BAC BK OF AMERICA CORP COM 0.3%
Value ($000) $49,287 Shares 1,632,035 Est. Cost $21.74 Unrealized +40.7%
DQ DAQO NEW ENERGY CORP SPNSRD ADS NEW 0.3%
Value ($000) $48,798 Shares 919,322 Est. Cost $53.77 Unrealized
VRRM VERRA MOBILITY CORP CL A COM STK 0.3%
Value ($000) $47,948 Shares 3,119,600 Est. Cost $15.86 Unrealized +2.3%
CSCO CISCO SYS INC COM 0.3%
Value ($000) $47,700 Shares 1,192,504 Est. Cost $38.35 Unrealized +4.4%
WFC WELLS FARGO CO NEW COM 0.3%
Value ($000) $47,667 Shares 1,185,158 Est. Cost $28.15 Unrealized +39.9%
SPGI S&P GLOBAL INC COM 0.3%
Value ($000) $47,604 Shares 155,899 Est. Cost $346.27 Unrealized +0.4%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%
Value ($000) $47,460 Shares 184,453 Est. Cost $194.81 Unrealized +41.0%
MCD MCDONALDS CORP COM 0.3%
Value ($000) $47,197 Shares 204,548 Est. Cost $173.15 Unrealized +36.5%
AMGN AMGEN INC COM 0.3%
Value ($000) $46,924 Shares 208,181 Est. Cost $184.64 Unrealized +18.0%
NKE NIKE INC CL B 0.3%
Value ($000) $46,644 Shares 561,170 Est. Cost $84.14 Unrealized +20.7%
IQV IQVIA HLDGS INC COM 0.3%
Value ($000) $46,201 Shares 255,058 Est. Cost $223.20 Unrealized -1.8%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $45,498 Shares 1,198,259 Est. Cost $40.52 Unrealized -11.7%
LINDE PLC SHS 0.3%
Value ($000) $44,882 Shares 166,481 Est. Cost $241.27 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.3%
Value ($000) $44,463 Shares 127,951 Est. Cost $376.54 Unrealized -1.2%
PB PROSPERITY BANCSHARES INC COM 0.3%
Value ($000) $44,018 Shares 660,131 Est. Cost $55.24 Unrealized +15.0%
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $43,953 Shares 1,498,578 Est. Cost $34.73 Unrealized -3.0%
XYL XYLEM INC COM 0.3%
Value ($000) $43,408 Shares 496,883 Est. Cost $57.36 Unrealized +52.2%
CLH CLEAN HARBORS INC COM 0.3%
Value ($000) $43,124 Shares 392,109 Est. Cost $88.55 Unrealized +20.9%
VEEV VEEVA SYS INC CL A COM 0.3%
Value ($000) $42,606 Shares 258,406 Est. Cost $213.71 Unrealized -6.5%
BFAM BRIGHT HORIZONS FAM SOL IN D COM 0.3%
Value ($000) $41,499 Shares 719,845 Est. Cost $103.91 Unrealized -26.8%
MTZ MASTEC INC COM 0.3%
Value ($000) $40,862 Shares 643,500 Est. Cost $67.78 Unrealized +14.2%
UNP UNION PAC CORP COM 0.3%
Value ($000) $39,862 Shares 204,611 Est. Cost $155.76 Unrealized +31.1%
BE BLOOM ENERGY CORP COM CL A 0.3%
Value ($000) $39,825 Shares 1,992,263 Est. Cost $17.99 Unrealized +25.3%
TXN TEXAS INSTRS INC COM 0.3%
Value ($000) $39,293 Shares 253,863 Est. Cost $112.52 Unrealized +34.8%
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.3%
Value ($000) $39,225 Shares 708,166 Est. Cost $38.40 Unrealized
DIS DISNEY WALT CO COM 0.3%
Value ($000) $38,082 Shares 403,712 Est. Cost $109.33 Unrealized -4.4%
PYPL PAYPAL HLDGS INC COM 0.2%
Value ($000) $37,307 Shares 433,448 Est. Cost $84.64 Unrealized +4.5%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.2%
Value ($000) $37,175 Shares 355,571 Est. Cost $119.30 Unrealized -10.8%
KAI KADANT INC COM 0.2%
Value ($000) $37,077 Shares 222,269 Est. Cost $87.87 Unrealized +108.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.2%
Value ($000) $37,022 Shares 540,000 Est. Cost $52.93 Unrealized
ADP AUTOMATIC DATA PROCESSING IN COM 0.2%
Value ($000) $36,880 Shares 163,047 Est. Cost $138.53 Unrealized +58.1%
WSO WATSCO INC COM 0.2%
Value ($000) $36,549 Shares 141,958 Est. Cost $180.96 Unrealized +49.7%
MMS MAXIMUS INC COM 0.2%
Value ($000) $36,303 Shares 627,316 Est. Cost $75.82 Unrealized -17.8%
TREX TREX CO INC COM 0.2%
Value ($000) $35,769 Shares 814,032 Est. Cost $56.91 Unrealized -6.0%
KMB KIMBERLY-CLARK CORP COM 0.2%
Value ($000) $35,308 Shares 313,737 Est. Cost $113.57 Unrealized +0.7%
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value ($000) $35,277 Shares 218,379 Est. Cost $101.04 Unrealized +58.8%
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $35,213 Shares 369,225 Est. Cost $58.74 Unrealized +49.2%
INTC INTEL CORP COM 0.2%
Value ($000) $34,804 Shares 1,350,547 Est. Cost $50.47 Unrealized -36.0%
LOPE GRAND CANYON ED INC COM 0.2%
Value ($000) $34,359 Shares 417,735 Est. Cost $65.45 Unrealized +32.4%
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $33,999 Shares 421,040 Est. Cost $84.64 Unrealized -4.6%
PLUG PLUG POWER INC COM NEW 0.2%
Value ($000) $33,909 Shares 1,613,924 Est. Cost $18.57 Unrealized +28.4%
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $33,619 Shares 398,992 Est. Cost $66.07 Unrealized +18.6%
C CITIGROUP INC COM NEW 0.2%
Value ($000) $33,274 Shares 798,515 Est. Cost $45.12 Unrealized -3.2%
CCK CROWN HLDGS INC COM 0.2%
Value ($000) $33,206 Shares 409,800 Est. Cost $95.68 Unrealized -6.2%
LOW LOWES COS INC COM 0.2%
Value ($000) $33,180 Shares 176,670 Est. Cost $113.01 Unrealized +61.4%
BC BRUNSWICK CORP COM 0.2%
Value ($000) $33,046 Shares 504,900 Est. Cost $88.64 Unrealized -21.6%
YETI YETI HLDGS INC COM 0.2%
Value ($000) $32,730 Shares 1,147,600 Est. Cost $50.91 Unrealized -18.1%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value ($000) $32,471 Shares 512,488 Est. Cost $76.45 Unrealized +11.4%
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value ($000) $32,356 Shares 172,618 Est. Cost $263.63 Unrealized -18.5%
T AT&T INC COM 0.2%
Value ($000) $31,628 Shares 2,061,799 Est. Cost $15.52 Unrealized -2.8%
ASH ASHLAND INC COM 0.2%
Value ($000) $31,473 Shares 331,400 Est. Cost $68.85 Unrealized +37.7%
MASI MASIMO CORP COM 0.2%
Value ($000) $30,975 Shares 219,430 Est. Cost $188.55 Unrealized -22.5%
ELV ELEVANCE HEALTH INC COM 0.2%
Value ($000) $30,767 Shares 67,732 Est. Cost $272.71 Unrealized +66.9%
DXCM DEXCOM INC COM 0.2%
Value ($000) $30,559 Shares 379,422 Est. Cost $89.26 Unrealized -5.1%
CI CIGNA CORP NEW COM 0.2%
Value ($000) $30,498 Shares 109,913 Est. Cost $190.66 Unrealized +38.9%
TER TERADYNE INC COM 0.2%
Value ($000) $30,214 Shares 402,043 Est. Cost $102.91 Unrealized -12.7%
GILD GILEAD SCIENCES INC COM 0.2%
Value ($000) $30,107 Shares 488,041 Est. Cost $57.57 Unrealized -3.1%
NBHC NATIONAL BK HLDGS CORP CL A 0.2%
Value ($000) $29,348 Shares 793,400 Est. Cost $29.56 Unrealized +23.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $28,988 Shares 243,982 Est. Cost $96.10 Unrealized +20.3%
PAYC PAYCOM SOFTWARE INC COM 0.2%
Value ($000) $28,898 Shares 87,573 Est. Cost $293.04 Unrealized +15.2%
OPCH OPTION CARE HEALTH INC COM NEW 0.2%
Value ($000) $28,701 Shares 912,000 Est. Cost $27.52 Unrealized +16.3%
TJX TJX COS INC NEW COM 0.2%
Value ($000) $28,687 Shares 461,800 Est. Cost $49.58 Unrealized +20.8%
ALLE ALLEGION PLC ORD SHS 0.2%
Value ($000) $28,581 Shares 318,700 Est. Cost $80.20 Unrealized +18.0%
BIDU BAIDU INC SPON ADR REP A 0.2%
Value ($000) $28,509 Shares 242,647 Est. Cost $132.92 Unrealized
CHARGEPOINT HOLDINGS INC COM CL A 0.2%
Value ($000) $28,476 Shares 1,929,300 Est. Cost $17.10 Unrealized
LCII LCI INDS COM 0.2%
Value ($000) $27,887 Shares 274,858 Est. Cost $101.28 Unrealized +4.7%
MELI MERCADOLIBRE INC COM 0.2%
Value ($000) $27,734 Shares 33,504 Est. Cost $871.09 Unrealized -1.3%
MDLZ MONDELEZ INTL INC CL A 0.2%
Value ($000) $27,216 Shares 496,375 Est. Cost $48.56 Unrealized +16.6%
AMZN AMAZON COM INC COM 0.2%
Value ($000) $27,188 Shares 240,600 Est. Cost $111.78 Unrealized +13.1%
ALRM ALARM COM HLDGS INC COM 0.2%
Value ($000) $26,781 Shares 412,900 Est. Cost $66.38 Unrealized +3.4%
OLED UNIVERSAL DISPLAY CORP COM 0.2%
Value ($000) $26,753 Shares 283,550 Est. Cost $183.66 Unrealized -41.9%
DE DEERE & CO COM 0.2%
Value ($000) $26,722 Shares 80,031 Est. Cost $168.39 Unrealized +93.9%
DBRG DIGITALBRIDGE GROUP INC CL A NEW ADDED 0.2%
Value ($000) $26,601 Shares 2,126,350 Est. Cost $19.04 Unrealized 0.0%
ORCL ORACLE CORP COM 0.2%
Value ($000) $26,408 Shares 432,420 Est. Cost $61.83 Unrealized +13.5%
ACTIVISION BLIZZARD INC COM 0.2%
Value ($000) $26,380 Shares 354,858 Est. Cost $52.75 Unrealized
BAP CREDICORP LTD COM 0.2%
Value ($000) $26,352 Shares 214,591 Est. Cost $135.59 Unrealized -12.9%
ZTS ZOETIS INC CL A 0.2%
Value ($000) $26,235 Shares 176,919 Est. Cost $141.40 Unrealized +14.2%
ENPH ENPHASE ENERGY INC COM 0.2%
Value ($000) $26,216 Shares 94,484 Est. Cost $76.81 Unrealized +251.2%
MRNA MODERNA INC COM 0.2%
Value ($000) $25,631 Shares 216,750 Est. Cost $147.31 Unrealized +3.0%
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value ($000) $25,593 Shares 119,205 Est. Cost $212.11 Unrealized +7.9%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $25,585 Shares 326,300 Est. Cost $65.20 Unrealized +18.3%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.2%
Value ($000) $25,576 Shares 729,500 Est. Cost $79.35 Unrealized -44.3%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.2%
Value ($000) $25,539 Shares 127,593 Est. Cost $180.66 Unrealized +5.6%
CVCO CAVCO INDS INC DEL COM 0.2%
Value ($000) $25,470 Shares 123,786 Est. Cost $189.05 Unrealized +25.3%
PTCT PTC THERAPEUTICS INC COM 0.2%
Value ($000) $25,371 Shares 505,400 Est. Cost $40.09 Unrealized +22.2%
BDX BECTON DICKINSON & CO COM 0.2%
Value ($000) $24,967 Shares 112,045 Est. Cost $228.44 Unrealized +2.7%
SCHW SCHWAB CHARLES CORP COM 0.2%
Value ($000) $24,763 Shares 344,556 Est. Cost $37.68 Unrealized +75.6%
MCK MCKESSON CORP COM 0.2%
Value ($000) $24,665 Shares 72,572 Est. Cost $199.10 Unrealized +71.4%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.2%
Value ($000) $24,528 Shares 155,869 Est. Cost $94.38 Unrealized +69.6%
CL COLGATE PALMOLIVE CO COM 0.2%
Value ($000) $24,004 Shares 341,699 Est. Cost $66.20 Unrealized +9.5%
LULU LULULEMON ATHLETICA INC COM 0.2%
Value ($000) $23,100 Shares 82,631 Est. Cost $301.35 Unrealized +2.9%
ADSK AUTODESK INC COM 0.2%
Value ($000) $23,092 Shares 123,620 Est. Cost $219.81 Unrealized -8.1%
FLNC FLUENCE ENERGY INC COM CL A 0.2%
Value ($000) $22,840 Shares 1,565,454 Est. Cost $21.87 Unrealized -30.9%
ERII ENERGY RECOVERY INC COM 0.2%
Value ($000) $22,555 Shares 1,037,500 Est. Cost $19.00 Unrealized +18.5%
ECL ECOLAB INC COM 0.2%
Value ($000) $22,420 Shares 155,242 Est. Cost $168.56 Unrealized -7.4%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $22,182 Shares 75,693 Est. Cost $171.77 Unrealized +72.9%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.1%
Value ($000) $22,127 Shares 760,900 Est. Cost $15.88 Unrealized +62.4%
PLD PROLOGIS INC. COM 0.1%
Value ($000) $21,862 Shares 215,175 Est. Cost $84.13 Unrealized +32.5%
WAL WESTERN ALLIANCE BANCORP COM 0.1%
Value ($000) $21,751 Shares 330,860 Est. Cost $52.75 Unrealized +32.1%
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $21,740 Shares 162,036 Est. Cost $113.28 Unrealized +19.8%
GLW CORNING INC COM 0.1%
Value ($000) $21,610 Shares 744,652 Est. Cost $28.35 Unrealized +8.5%
CCI CROWN CASTLE INC COM 0.1%
Value ($000) $21,580 Shares 149,292 Est. Cost $132.61 Unrealized +7.5%
IRM IRON MTN INC DEL COM 0.1%
Value ($000) $21,415 Shares 487,046 Est. Cost $33.70 Unrealized +32.0%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $21,393 Shares 270,763 Est. Cost $41.91 Unrealized +79.5%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $21,274 Shares 117,763 Est. Cost $165.45 Unrealized +9.8%
PAYA HOLDINGS INC COM CL A 0.1%
Value ($000) $21,203 Shares 3,470,200 Est. Cost $9.09 Unrealized
NFLX NETFLIX INC COM 0.1%
Value ($000) $21,076 Shares 89,518 Est. Cost $40.61 Unrealized -45.3%
NOW SERVICENOW INC COM 0.1%
Value ($000) $20,964 Shares 55,517 Est. Cost $81.51 Unrealized +10.5%
BIIB BIOGEN INC COM 0.1%
Value ($000) $20,933 Shares 78,399 Est. Cost $246.36 Unrealized -13.8%
CNC CENTENE CORP DEL COM 0.1%
Value ($000) $20,778 Shares 267,034 Est. Cost $75.59 Unrealized +18.2%
CSX CSX CORP COM 0.1%
Value ($000) $20,644 Shares 774,932 Est. Cost $28.39 Unrealized +4.3%
AOS SMITH A O CORP COM 0.1%
Value ($000) $20,550 Shares 423,021 Est. Cost $49.02 Unrealized +10.1%
TGT TARGET CORP COM 0.1%
Value ($000) $20,257 Shares 136,513 Est. Cost $112.01 Unrealized +27.6%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.1%
Value ($000) $20,175 Shares 223,298 Est. Cost $91.27 Unrealized +5.0%
CB CHUBB LIMITED COM 0.1%
Value ($000) $20,134 Shares 110,698 Est. Cost $123.03 Unrealized +47.7%
WMS ADVANCED DRAIN SYS INC DEL COM 0.1%
Value ($000) $19,713 Shares 158,500 Est. Cost $87.25 Unrealized +40.3%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $19,690 Shares 93,919 Est. Cost $180.80 Unrealized +23.3%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $19,644 Shares 239,769 Est. Cost $58.08 Unrealized +61.0%
MTN VAIL RESORTS INC COM 0.1%
Value ($000) $19,214 Shares 89,100 Est. Cost $267.86 Unrealized -15.1%
WSC WILLSCOT MOBIL MINI HLDNG CO COM CL A 0.1%
Value ($000) $19,095 Shares 473,473 Est. Cost $34.05 Unrealized +14.6%
HSIC HENRY SCHEIN INC COM 0.1%
Value ($000) $19,002 Shares 288,918 Est. Cost $72.75 Unrealized +2.1%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $18,960 Shares 136,070 Est. Cost $124.89 Unrealized +19.3%
GTES GATES INDL CORP PLC ORD SHS 0.1%
Value ($000) $18,926 Shares 1,939,100 Est. Cost $14.00 Unrealized -19.1%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $18,806 Shares 245,477 Est. Cost $52.36 Unrealized +29.5%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $18,444 Shares 136,717 Est. Cost $86.04 Unrealized +68.5%
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $18,441 Shares 91,051 Est. Cost $184.28 Unrealized +10.2%
AXON AXON ENTERPRISE INC COM 0.1%
Value ($000) $18,115 Shares 156,502 Est. Cost $117.02 Unrealized -3.2%
PGR PROGRESSIVE CORP COM 0.1%
Value ($000) $17,728 Shares 152,553 Est. Cost $48.10 Unrealized +128.3%
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $17,632 Shares 73,509 Est. Cost $179.50 Unrealized +29.3%
ASR GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 0.1%
Value ($000) $17,401 Shares 88,704 Est. Cost $113.22 Unrealized
BLACKROCK INC COM 0.1%
Value ($000) $17,261 Shares 31,367 Est. Cost $565.29 Unrealized
HSY HERSHEY CO COM 0.1%
Value ($000) $16,906 Shares 76,681 Est. Cost $145.72 Unrealized +40.9%
CHD CHURCH & DWIGHT CO INC COM 0.1%
Value ($000) $16,500 Shares 230,965 Est. Cost $71.41 Unrealized +16.0%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $16,489 Shares 110,452 Est. Cost $98.54 Unrealized +54.6%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $16,458 Shares 424,939 Est. Cost $37.39 Unrealized +7.3%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.1%
Value ($000) $16,259 Shares 65,357 Est. Cost $110.12 Unrealized +23.3%
CME CME GROUP INC COM 0.1%
Value ($000) $16,138 Shares 91,106 Est. Cost $147.48 Unrealized +15.6%
PSA PUBLIC STORAGE COM 0.1%
Value ($000) $16,051 Shares 54,816 Est. Cost $173.32 Unrealized +62.2%
CSGP COSTAR GROUP INC COM 0.1%
Value ($000) $15,819 Shares 227,125 Est. Cost $64.45 Unrealized +7.7%
ABNB AIRBNB INC COM CL A 0.1%
Value ($000) $15,810 Shares 150,512 Est. Cost $171.69 Unrealized -35.4%
SMPL SIMPLY GOOD FOODS CO COM 0.1%
Value ($000) $15,515 Shares 485,000 Est. Cost $21.90 Unrealized +49.9%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $15,345 Shares 102,696 Est. Cost $93.40 Unrealized +52.0%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $15,070 Shares 94,062 Est. Cost $114.62 Unrealized +36.5%
TE CONNECTIVITY LTD SHS 0.1%
Value ($000) $15,069 Shares 136,541 Est. Cost $90.78 Unrealized
AFL AFLAC INC COM 0.1%
Value ($000) $14,885 Shares 264,864 Est. Cost $42.28 Unrealized +29.1%
PLNT PLANET FITNESS INC CL A 0.1%
Value ($000) $14,842 Shares 257,410 Est. Cost $66.13 Unrealized +8.9%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $14,777 Shares 63,494 Est. Cost $209.97 Unrealized +7.8%
DT DYNATRACE INC COM NEW 0.1%
Value ($000) $14,752 Shares 423,800 Est. Cost $49.46 Unrealized -21.8%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $14,592 Shares 8,880 Est. Cost $1558.81 Unrealized +18.6%
WLDN WILLDAN GROUP INC COM 0.1%
Value ($000) $14,589 Shares 985,077 Est. Cost $33.02 Unrealized -27.5%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $14,543 Shares 20,677 Est. Cost $28.92 Unrealized +61.2%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $14,065 Shares 192,097 Est. Cost $63.14 Unrealized +22.9%
LAM RESEARCH CORP COM 0.1%
Value ($000) $13,947 Shares 38,107 Est. Cost $345.73 Unrealized
F FORD MTR CO DEL COM 0.1%
Value ($000) $13,939 Shares 1,244,531 Est. Cost $6.28 Unrealized +73.0%
CAH CARDINAL HEALTH INC COM 0.1%
Value ($000) $13,931 Shares 208,928 Est. Cost $50.91 Unrealized +16.4%
PODD INSULET CORP COM 0.1%
Value ($000) $13,814 Shares 60,216 Est. Cost $186.00 Unrealized +34.7%
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $13,758 Shares 315,989 Est. Cost $29.53 Unrealized +36.2%
LHC GROUP INC COM 0.1%
Value ($000) $13,758 Shares 84,065 Est. Cost $187.72 Unrealized
AZO AUTOZONE INC COM 0.1%
Value ($000) $13,719 Shares 6,405 Est. Cost $1274.00 Unrealized +71.0%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $13,647 Shares 338,472 Est. Cost $30.29 Unrealized +29.5%
DOW DOW INC COM 0.1%
Value ($000) $13,523 Shares 307,830 Est. Cost $35.68 Unrealized +16.2%
HOLX HOLOGIC INC COM 0.1%
Value ($000) $13,373 Shares 207,266 Est. Cost $67.19 Unrealized +3.1%
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $13,201 Shares 88,410 Est. Cost $97.40 Unrealized +41.1%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $13,188 Shares 86,085 Est. Cost $112.55 Unrealized +35.2%
ATHM AUTOHOME INC SP ADS RP CL A 0.1%
Value ($000) $13,054 Shares 453,901 Est. Cost $64.50 Unrealized
HUM HUMANA INC COM 0.1%
Value ($000) $13,013 Shares 26,821 Est. Cost $395.89 Unrealized +18.6%
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $12,903 Shares 94,844 Est. Cost $97.02 Unrealized +37.9%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $12,845 Shares 77,938 Est. Cost $192.00 Unrealized -4.7%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value ($000) $12,778 Shares 57,051 Est. Cost $186.18 Unrealized +21.9%
KELLOGG CO COM 0.1%
Value ($000) $12,697 Shares 182,277 Est. Cost $52.92 Unrealized +15.6%
GWRS GLOBAL WTR RES INC COM 0.1%
Value ($000) $12,598 Shares 1,074,000 Est. Cost $9.38 Unrealized +32.5%
ROL ROLLINS INC COM 0.1%
Value ($000) $12,592 Shares 363,100 Est. Cost $24.55 Unrealized +40.7%
SYY SYSCO CORP COM 0.1%
Value ($000) $12,526 Shares 177,144 Est. Cost $57.41 Unrealized +31.9%
FISV FISERV INC COM 0.1%
Value ($000) $12,465 Shares 133,216 Est. Cost $101.73 Unrealized +0.2%
JCI JOHNSON CTLS INTL PLC SHS 0.1%
Value ($000) $12,372 Shares 251,360 Est. Cost $63.15 Unrealized -21.4%
DD DUPONT DE NEMOURS INC COM 0.1%
Value ($000) $12,357 Shares 245,185 Est. Cost $20.90 Unrealized +6.4%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $12,269 Shares 59,921 Est. Cost $235.50 Unrealized -2.5%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value ($000) $12,240 Shares 34,033 Est. Cost $364.22 Unrealized +9.4%
CTVA CORTEVA INC COM 0.1%
Value ($000) $12,143 Shares 212,475 Est. Cost $29.32 Unrealized +91.6%
MMM 3M CO COM 0.1%
Value ($000) $12,041 Shares 108,971 Est. Cost $107.11 Unrealized -10.0%
GRMN GARMIN LTD SHS 0.1%
Value ($000) $12,016 Shares 149,624 Est. Cost $97.85 Unrealized -10.4%
ENVX ENOVIX CORPORATION COM 0.1%
Value ($000) $11,793 Shares 643,211 Est. Cost $11.44 Unrealized +47.6%
VMC VULCAN MATLS CO COM 0.1%
Value ($000) $11,724 Shares 74,338 Est. Cost $142.57 Unrealized +11.0%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $11,696 Shares 71,284 Est. Cost $117.29 Unrealized +46.8%
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $11,585 Shares 231,245 Est. Cost $55.16 Unrealized +3.2%
MET METLIFE INC COM 0.1%
Value ($000) $11,537 Shares 189,817 Est. Cost $34.55 Unrealized +66.9%
KLAC KLA CORP COM NEW 0.1%
Value ($000) $11,536 Shares 38,118 Est. Cost $180.84 Unrealized +85.0%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value ($000) $11,380 Shares 333,035 Est. Cost $39.75 Unrealized -1.6%
O REALTY INCOME CORP COM 0.1%
Value ($000) $11,311 Shares 194,351 Est. Cost $48.68 Unrealized +17.7%
IP INTERNATIONAL PAPER CO COM 0.1%
Value ($000) $11,290 Shares 356,157 Est. Cost $35.67 Unrealized -1.8%
GM GENERAL MTRS CO COM 0.1%
Value ($000) $11,259 Shares 350,860 Est. Cost $28.80 Unrealized +23.1%
SEAGEN INC COM 0.1%
Value ($000) $11,232 Shares 82,087 Est. Cost $166.04 Unrealized
EBAY EBAY INC. COM 0.1%
Value ($000) $11,134 Shares 302,476 Est. Cost $40.67 Unrealized +2.5%
LOOP LOOP INDS INC COM 0.1%
Value ($000) $10,934 Shares 2,525,062 Est. Cost $10.25 Unrealized -45.8%
SNOW SNOWFLAKE INC CL A 0.1%
Value ($000) $10,806 Shares 63,580 Est. Cost $199.27 Unrealized -16.9%
AMCOR PLC ORD 0.1%
Value ($000) $10,797 Shares 1,006,265 Est. Cost $9.96 Unrealized +6.7%
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value ($000) $10,765 Shares 226,723 Est. Cost $29.33 Unrealized +65.9%
WPC WP CAREY INC COM 0.1%
Value ($000) $10,577 Shares 151,533 Est. Cost $74.47 Unrealized
RMD RESMED INC COM 0.1%
Value ($000) $10,572 Shares 48,430 Est. Cost $174.84 Unrealized +26.2%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value ($000) $10,542 Shares 117,455 Est. Cost $68.26 Unrealized +23.9%
MTB M & T BK CORP COM 0.1%
Value ($000) $10,474 Shares 59,406 Est. Cost $124.31 Unrealized +27.1%
AVB AVALONBAY CMNTYS INC COM 0.1%
Value ($000) $10,364 Shares 56,267 Est. Cost $149.75 Unrealized +19.0%
PPG PPG INDS INC COM 0.1%
Value ($000) $10,349 Shares 93,491 Est. Cost $112.04 Unrealized +2.6%
ROST ROSS STORES INC COM 0.1%
Value ($000) $10,285 Shares 122,052 Est. Cost $93.35 Unrealized -12.4%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $10,243 Shares 62,538 Est. Cost $72.00 Unrealized +20.3%
MCO MOODYS CORP COM 0.1%
Value ($000) $10,153 Shares 41,761 Est. Cost $258.44 Unrealized +9.2%
KDP KEURIG DR PEPPER INC COM 0.1%
Value ($000) $10,113 Shares 282,325 Est. Cost $29.17 Unrealized +18.0%
NEM NEWMONT CORP COM 0.1%
Value ($000) $10,056 Shares 239,252 Est. Cost $51.40 Unrealized -18.0%
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $9,916 Shares 115,594 Est. Cost $55.38 Unrealized +47.1%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $9,898 Shares 79,481 Est. Cost $91.02 Unrealized +25.9%
DLTR DOLLAR TREE INC COM 0.1%
Value ($000) $9,857 Shares 72,424 Est. Cost $101.01 Unrealized +54.1%
MSA MSA SAFETY INC COM 0.1%
Value ($000) $9,731 Shares 89,044 Est. Cost $110.91 Unrealized +10.9%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $9,642 Shares 6,416 Est. Cost $19.82 Unrealized +56.4%
SNA SNAP ON INC COM 0.1%
Value ($000) $9,630 Shares 47,829 Est. Cost $174.79 Unrealized +12.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.1%
Value ($000) $9,610 Shares 36,678 Est. Cost $371.86 Unrealized -16.8%
EXR EXTRA SPACE STORAGE INC COM 0.1%
Value ($000) $9,569 Shares 55,407 Est. Cost $102.17 Unrealized +59.9%
AMRYT PHARMA PLC SPONSORED ADS 0.1%
Value ($000) $9,519 Shares 1,375,601 Est. Cost $8.20 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $9,452 Shares 77,765 Est. Cost $93.14 Unrealized +34.7%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.1%
Value ($000) $9,434 Shares 31,101 Est. Cost $508.63 Unrealized -15.9%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $9,401 Shares 102,001 Est. Cost $71.31 Unrealized +40.6%
LKQ LKQ CORP COM 0.1%
Value ($000) $9,393 Shares 199,211 Est. Cost $36.57 Unrealized +30.6%
ILMN ILLUMINA INC COM 0.1%
Value ($000) $9,348 Shares 48,995 Est. Cost $323.55 Unrealized -38.9%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value ($000) $9,323 Shares 63,203 Est. Cost $107.44 Unrealized +46.1%
STX SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 0.1%
Value ($000) $9,314 Shares 174,971 Est. Cost $74.82 Unrealized -13.8%
TWITTER INC COM 0.1%
Value ($000) $9,265 Shares 211,330 Est. Cost $35.16 Unrealized
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $9,253 Shares 277,450 Est. Cost $27.63 Unrealized +13.9%
DOX AMDOCS LTD SHS 0.1%
Value ($000) $9,211 Shares 115,936 Est. Cost $65.51 Unrealized +19.9%
MRVL MARVELL TECHNOLOGY INC COM 0.1%
Value ($000) $9,147 Shares 213,171 Est. Cost $50.30 Unrealized -2.9%
CTAS CINTAS CORP COM 0.1%
Value ($000) $9,011 Shares 23,212 Est. Cost $77.94 Unrealized +27.1%
TRUP TRUPANION INC COM 0.1%
Value ($000) $8,998 Shares 151,400 Est. Cost $54.21 Unrealized +23.9%
HRL HORMEL FOODS CORP COM 0.1%
Value ($000) $8,912 Shares 196,117 Est. Cost $41.87 Unrealized +3.3%
WELL WELLTOWER INC COM 0.1%
Value ($000) $8,887 Shares 138,168 Est. Cost $51.77 Unrealized +38.8%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value ($000) $8,835 Shares 41,073 Est. Cost $201.37 Unrealized +9.2%
HPQ HP INC COM 0.1%
Value ($000) $8,817 Shares 353,797 Est. Cost $17.93 Unrealized +50.6%
PCAR PACCAR INC COM 0.1%
Value ($000) $8,762 Shares 104,691 Est. Cost $42.35 Unrealized +18.8%
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value ($000) $8,757 Shares 67,276 Est. Cost $123.15 Unrealized +13.7%
FDX FEDEX CORP COM 0.1%
Value ($000) $8,642 Shares 58,210 Est. Cost $155.12 Unrealized +26.2%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.1%
Value ($000) $8,632 Shares 180,784 Est. Cost $64.89 Unrealized -11.3%
VERI VERITONE INC COM 0.1%
Value ($000) $8,550 Shares 1,518,653 Est. Cost $21.59 Unrealized -67.4%
ULTA ULTA BEAUTY INC COM 0.1%
Value ($000) $8,549 Shares 21,309 Est. Cost $265.67 Unrealized +51.6%
ARISTA NETWORKS INC COM 0.1%
Value ($000) $8,519 Shares 75,466 Est. Cost $165.18 Unrealized
DLR DIGITAL RLTY TR INC COM 0.1%
Value ($000) $8,504 Shares 85,743 Est. Cost $118.98 Unrealized -8.8%
EQR EQUITY RESIDENTIAL SH BEN INT 0.1%
Value ($000) $8,497 Shares 126,409 Est. Cost $53.84 Unrealized +19.0%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value ($000) $8,472 Shares 238,248 Est. Cost $29.38 Unrealized +28.0%
BAX BAXTER INTL INC COM 0.1%
Value ($000) $8,469 Shares 157,237 Est. Cost $73.57 Unrealized -24.8%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.1%
Value ($000) $8,439 Shares 138,272 Est. Cost $59.83 Unrealized +1.4%
GWW GRAINGER W W INC COM 0.1%
Value ($000) $8,403 Shares 17,177 Est. Cost $343.29 Unrealized +48.6%
IAA INC COM 0.1%
Value ($000) $8,368 Shares 262,725 Est. Cost $41.86 Unrealized
FAST FASTENAL CO COM 0.1%
Value ($000) $8,271 Shares 179,644 Est. Cost $19.55 Unrealized +18.6%
MTD METTLER TOLEDO INTERNATIONAL COM 0.1%
Value ($000) $8,137 Shares 7,506 Est. Cost $825.47 Unrealized +50.5%
MSCI MSCI INC COM 0.1%
Value ($000) $8,020 Shares 19,015 Est. Cost $317.83 Unrealized +38.6%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $7,972 Shares 26,094 Est. Cost $179.99 Unrealized +88.1%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.1%
Value ($000) $7,968 Shares 191,270 Est. Cost $66.01 Unrealized -35.7%
HLT HILTON WORLDWIDE HLDGS INC COM 0.1%
Value ($000) $7,928 Shares 65,729 Est. Cost $84.00 Unrealized +48.9%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $7,874 Shares 204,416 Est. Cost $32.91 Unrealized +17.6%
IR INGERSOLL RAND INC COM 0.1%
Value ($000) $7,862 Shares 181,730 Est. Cost $42.23 Unrealized +11.1%
MLM MARTIN MARIETTA MATLS INC COM 0.1%
Value ($000) $7,809 Shares 24,245 Est. Cost $251.50 Unrealized +31.8%
WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value ($000) $7,740 Shares 246,483 Est. Cost $45.29 Unrealized
TCOM TRIP COM GROUP LTD ADS 0.1%
Value ($000) $7,674 Shares 281,000 Est. Cost $27.52 Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.1%
Value ($000) $7,669 Shares 268,528 Est. Cost $22.67 Unrealized +32.8%
NIO NIO INC SPON ADS 0.1%
Value ($000) $7,656 Shares 485,500 Est. Cost $38.69 Unrealized
OPRX OPTIMIZERX CORP COM NEW 0.1%
Value ($000) $7,649 Shares 516,100 Est. Cost $26.15 Unrealized -24.4%
DOV DOVER CORP COM 0.1%
Value ($000) $7,632 Shares 65,469 Est. Cost $113.63 Unrealized +7.6%
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $7,626 Shares 30,268 Est. Cost $136.36 Unrealized +83.9%
BLDP BALLARD PWR SYS INC NEW COM 0.1%
Value ($000) $7,626 Shares 1,246,137 Est. Cost $18.60 Unrealized -59.8%
IAC IAC INC COM NEW 0.1%
Value ($000) $7,576 Shares 136,800 Est. Cost $126.03 Unrealized -55.3%
SIRIUS XM HOLDINGS INC COM 0.1%
Value ($000) $7,525 Shares 1,317,792 Est. Cost $5.93 Unrealized
INCY INCYTE CORP COM 0.1%
Value ($000) $7,521 Shares 112,858 Est. Cost $84.74 Unrealized -12.8%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $7,384 Shares 63,814 Est. Cost $123.61 Unrealized +0.4%
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value ($000) $7,376 Shares 97,000 Est. Cost $46.85 Unrealized +91.2%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $7,359 Shares 65,532 Est. Cost $109.96 Unrealized +10.7%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $7,334 Shares 276,767 Est. Cost $32.82 Unrealized -15.8%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $7,312 Shares 104,900 Est. Cost $51.01 Unrealized +41.6%
TRAK PARK CITY GROUP INC COM NEW 0.0%
Value ($000) $7,303 Shares 1,365,000 Est. Cost $6.11 Unrealized -10.9%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $7,264 Shares 227,294 Est. Cost $21.65 Unrealized +38.1%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $7,203 Shares 38,752 Est. Cost $24.52 Unrealized +49.6%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $7,180 Shares 78,971 Est. Cost $65.15 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $7,163 Shares 100,512 Est. Cost $79.46 Unrealized -2.6%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $7,127 Shares 65,961 Est. Cost $157.84 Unrealized -24.5%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $7,112 Shares 260,235 Est. Cost $24.59 Unrealized +13.4%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $7,109 Shares 88,365 Est. Cost $40.11 Unrealized +85.2%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $7,074 Shares 216,800 Est. Cost $27.84 Unrealized +4.4%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $7,042 Shares 34,001 Est. Cost $480.26 Unrealized -46.4%
HAS HASBRO INC COM 0.0%
Value ($000) $6,941 Shares 102,955 Est. Cost $69.99 Unrealized -2.9%
AMEDISYS INC COM 0.0%
Value ($000) $6,925 Shares 71,551 Est. Cost $101.99 Unrealized
ATLASSIAN CORP PLC CL A 0.0%
Value ($000) $6,864 Shares 32,592 Est. Cost $194.71 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $6,863 Shares 596,784 Est. Cost $18.55 Unrealized -26.7%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $6,861 Shares 55,923 Est. Cost $120.07 Unrealized +2.7%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $6,849 Shares 107,345 Est. Cost $66.30 Unrealized +4.5%
FTNT FORTINET INC COM 0.0%
Value ($000) $6,840 Shares 139,215 Est. Cost $53.54 Unrealized +1.2%
HESKA CORP COM RESTRC NEW 0.0%
Value ($000) $6,840 Shares 93,800 Est. Cost $167.49 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $6,791 Shares 36,950 Est. Cost $119.84 Unrealized +61.5%
ZM ZOOM VIDEO COMMUNICATIONS IN CL A 0.0%
Value ($000) $6,779 Shares 92,116 Est. Cost $288.59 Unrealized -67.0%
VTR VENTAS INC COM 0.0%
Value ($000) $6,708 Shares 166,986 Est. Cost $36.47 Unrealized +19.2%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $6,679 Shares 332,783 Est. Cost $12.40 Unrealized +46.3%
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.0%
Value ($000) $6,645 Shares 92,105 Est. Cost $38.51 Unrealized +65.1%
ARCO ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 0.0%
Value ($000) $6,544 Shares 897,630 Est. Cost $4.72 Unrealized +39.7%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $6,541 Shares 61,514 Est. Cost $87.28 Unrealized +24.6%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $6,484 Shares 46,268 Est. Cost $92.92 Unrealized +59.0%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $6,345 Shares 46,174 Est. Cost $104.44 Unrealized +16.1%
FMC FMC CORP COM NEW 0.0%
Value ($000) $6,282 Shares 59,435 Est. Cost $85.93 Unrealized +10.4%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $6,281 Shares 65,220 Est. Cost $72.28 Unrealized +36.6%
AON AON PLC SHS CL A 0.0%
Value ($000) $6,268 Shares 23,398 Est. Cost $236.90 Unrealized +16.4%
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $6,207 Shares 128,784 Est. Cost $40.00 Unrealized
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $6,118 Shares 595,736 Est. Cost $10.74 Unrealized +2.9%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $6,110 Shares 129,085 Est. Cost $48.78 Unrealized -1.5%
APTIV PLC SHS 0.0%
Value ($000) $6,093 Shares 77,911 Est. Cost $118.41 Unrealized
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $6,067 Shares 112,700 Est. Cost $85.01 Unrealized -39.6%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $6,066 Shares 69,761 Est. Cost $37.85 Unrealized +21.7%
VTRS VIATRIS INC COM 0.0%
Value ($000) $6,045 Shares 709,473 Est. Cost $10.93 Unrealized -22.9%
BX BLACKSTONE INC COM 0.0%
Value ($000) $6,001 Shares 71,700 Est. Cost $45.32 Unrealized +92.6%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $5,956 Shares 70,259 Est. Cost $82.99 Unrealized +7.3%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $5,899 Shares 24,351 Est. Cost $215.01 Unrealized +10.0%
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $5,872 Shares 255,200 Est. Cost $32.95 Unrealized
MDB MONGODB INC CL A 0.0%
Value ($000) $5,838 Shares 29,404 Est. Cost $296.57 Unrealized -1.6%
VMWARE INC CL A COM 0.0%
Value ($000) $5,786 Shares 54,346 Est. Cost $131.06 Unrealized
SNAP SNAP INC CL A 0.0%
Value ($000) $5,775 Shares 588,121 Est. Cost $22.21 Unrealized -47.6%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $5,739 Shares 64,987 Est. Cost $69.64 Unrealized +37.8%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $5,721 Shares 27,931 Est. Cost $212.36 Unrealized
KKR KKR & CO INC COM 0.0%
Value ($000) $5,680 Shares 132,085 Est. Cost $29.21 Unrealized +68.3%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $5,667 Shares 235,851 Est. Cost $29.70 Unrealized
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $5,581 Shares 138,900 Est. Cost $41.87 Unrealized +2.0%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $5,538 Shares 146,120 Est. Cost $75.12 Unrealized -47.0%
PINS PINTEREST INC CL A 0.0%
Value ($000) $5,537 Shares 237,641 Est. Cost $25.88 Unrealized -15.2%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $5,515 Shares 58,869 Est. Cost $153.91 Unrealized -34.2%
UDR UDR INC COM 0.0%
Value ($000) $5,493 Shares 131,707 Est. Cost $34.97 Unrealized +14.3%
BALL BALL CORP COM 0.0%
Value ($000) $5,441 Shares 112,594 Est. Cost $69.63 Unrealized -15.9%
MAS MASCO CORP COM 0.0%
Value ($000) $5,440 Shares 116,520 Est. Cost $48.97 Unrealized -0.2%
NTAP NETAPP INC COM 0.0%
Value ($000) $5,397 Shares 87,255 Est. Cost $51.65 Unrealized +24.2%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $5,392 Shares 34,472 Est. Cost $124.20 Unrealized +36.0%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $5,341 Shares 54,046 Est. Cost $61.36 Unrealized +56.8%
MIRATI THERAPEUTICS INC COM 0.0%
Value ($000) $5,287 Shares 75,700 Est. Cost $106.07 Unrealized
KEY KEYCORP COM 0.0%
Value ($000) $5,255 Shares 328,042 Est. Cost $12.24 Unrealized +21.6%
XYZ BLOCK INC CL A 0.0%
Value ($000) $5,252 Shares 95,504 Est. Cost $92.09 Unrealized -23.1%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $5,206 Shares 138,837 Est. Cost $40.75 Unrealized +0.1%
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value ($000) $5,200 Shares 137,900 Est. Cost $36.90 Unrealized
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $5,196 Shares 85,700 Est. Cost $32.93 Unrealized -4.0%
STT STATE STR CORP COM 0.0%
Value ($000) $5,186 Shares 85,287 Est. Cost $54.64 Unrealized +11.1%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $5,156 Shares 68,777 Est. Cost $78.19 Unrealized -11.0%
NLY ANNALY CAPITAL MANAGEMENT IN COM NEW ADDED 0.0%
Value ($000) $5,152 Shares 300,218 Est. Cost $17.16 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $5,148 Shares 30,028 Est. Cost $145.42 Unrealized +31.4%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $5,111 Shares 32,690 Est. Cost $147.47 Unrealized +13.8%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $5,110 Shares 29,967 Est. Cost $166.70 Unrealized +9.7%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $5,098 Shares 113,691 Est. Cost $47.95 Unrealized -16.1%
XP XP INC CL A 0.0%
Value ($000) $5,091 Shares 267,788 Est. Cost $26.49 Unrealized -25.1%
EQIX EQUINIX INC COM 0.0%
Value ($000) $5,064 Shares 8,902 Est. Cost $614.22 Unrealized -0.8%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $5,058 Shares 383,771 Est. Cost $9.31 Unrealized +22.7%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $5,050 Shares 220,310 Est. Cost $21.96 Unrealized -1.7%
AKTSQ AKOUSTIS TECHNOLOGIES INC COM 0.0%
Value ($000) $4,990 Shares 1,680,000 Est. Cost $7.88 Unrealized -48.5%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $4,984 Shares 20,255 Est. Cost $234.76 Unrealized +28.6%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $4,943 Shares 32,473 Est. Cost $171.51 Unrealized -8.7%
IFS INTERCORP FINL SVCS INC SHS 0.0%
Value ($000) $4,942 Shares 246,345 Est. Cost $39.69 Unrealized -42.7%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $4,893 Shares 65,064 Est. Cost $130.18 Unrealized -35.4%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $4,811 Shares 74,495 Est. Cost $29.09 Unrealized +37.5%
HORIZON THERAPEUTICS PUB L SHS 0.0%
Value ($000) $4,807 Shares 77,677 Est. Cost $89.35 Unrealized
VOLTA INC COM CL A 0.0%
Value ($000) $4,749 Shares 3,924,911 Est. Cost $7.37 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $4,740 Shares 55,593 Est. Cost $106.41 Unrealized -13.5%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $4,721 Shares 137,403 Est. Cost $28.89 Unrealized +10.1%
ALLEGHANY CORP MD COM 0.0%
Value ($000) $4,636 Shares 5,523 Est. Cost $588.30 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $4,594 Shares 28,112 Est. Cost $90.55 Unrealized +89.9%
AVTR AVANTOR INC COM 0.0%
Value ($000) $4,580 Shares 233,652 Est. Cost $31.08 Unrealized -13.8%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $4,532 Shares 31,298 Est. Cost $169.17 Unrealized -15.1%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $4,486 Shares 33,657 Est. Cost $152.10 Unrealized -0.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $4,443 Shares 158,351 Est. Cost $28.24 Unrealized +9.4%
EVERBRIDGE INC COM 0.0%
Value ($000) $4,410 Shares 142,800 Est. Cost $80.80 Unrealized
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $4,404 Shares 354,875 Est. Cost $26.23 Unrealized -33.4%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $4,384 Shares 34,147 Est. Cost $166.01 Unrealized -22.4%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $4,360 Shares 313,912 Est. Cost $18.63 Unrealized -14.4%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $4,260 Shares 142,700 Est. Cost $18.05 Unrealized +51.8%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $4,247 Shares 42,593 Est. Cost $82.36 Unrealized +18.5%
BBY BEST BUY INC COM 0.0%
Value ($000) $4,186 Shares 66,089 Est. Cost $63.02 Unrealized -0.4%
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $4,176 Shares 1,455,185 Est. Cost $19.57 Unrealized -81.4%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $4,170 Shares 66,900 Est. Cost $19.03 Unrealized +238.4%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $4,108 Shares 36,612 Est. Cost $71.08 Unrealized +57.7%
NVR NVR INC COM 0.0%
Value ($000) $4,103 Shares 1,029 Est. Cost $4690.79 Unrealized -9.2%
MKL MARKEL CORP COM 0.0%
Value ($000) $4,088 Shares 3,770 Est. Cost $965.25 Unrealized +26.4%
IT GARTNER INC COM 0.0%
Value ($000) $4,067 Shares 14,700 Est. Cost $186.85 Unrealized +50.0%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value ($000) $4,023 Shares 572,207 Est. Cost $18.46 Unrealized -47.5%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $3,938 Shares 22,356 Est. Cost $246.34 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $3,887 Shares 19,100 Est. Cost $175.25 Unrealized +11.9%
FBIN FORTUNE BRANDS HOME & SEC IN COM 0.0%
Value ($000) $3,832 Shares 71,375 Est. Cost $63.00 Unrealized -18.6%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value ($000) $3,804 Shares 217,100 Est. Cost $38.36 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $3,784 Shares 116,334 Est. Cost $40.00 Unrealized -7.0%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $3,774 Shares 135,621 Est. Cost $28.64 Unrealized +2.0%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value ($000) $3,754 Shares 103,690 Est. Cost $28.25 Unrealized +11.0%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $3,717 Shares 43,443 Est. Cost $72.58 Unrealized +18.9%
AME AMETEK INC COM 0.0%
Value ($000) $3,585 Shares 31,614 Est. Cost $118.58 Unrealized -1.2%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $3,581 Shares 44,581 Est. Cost $103.93 Unrealized -12.4%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $3,553 Shares 12,481 Est. Cost $273.74 Unrealized +12.0%
BILL BILL COM HLDGS INC COM 0.0%
Value ($000) $3,548 Shares 26,801 Est. Cost $134.88 Unrealized +6.5%
ANSYS INC COM 0.0%
Value ($000) $3,528 Shares 15,912 Est. Cost $151.25 Unrealized
CITRIX SYS INC COM 0.0%
Value ($000) $3,431 Shares 33,020 Est. Cost $139.38 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $3,391 Shares 109,956 Est. Cost $31.27 Unrealized +11.4%
DHI D R HORTON INC COM 0.0%
Value ($000) $3,363 Shares 49,938 Est. Cost $50.81 Unrealized +40.1%
VRSN VERISIGN INC COM 0.0%
Value ($000) $3,345 Shares 19,258 Est. Cost $205.52 Unrealized -10.8%
ETSY ETSY INC COM 0.0%
Value ($000) $3,287 Shares 32,824 Est. Cost $89.87 Unrealized +13.6%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $3,267 Shares 70,258 Est. Cost $60.49 Unrealized -14.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value ($000) $3,244 Shares 56,485 Est. Cost $52.63 Unrealized +17.7%
LIVEPERSON INC COM 0.0%
Value ($000) $3,208 Shares 340,600 Est. Cost $52.91 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $3,194 Shares 29,851 Est. Cost $36.83 Unrealized +223.4%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $3,189 Shares 66,790 Est. Cost $126.52 Unrealized -51.5%
ZS ZSCALER INC COM 0.0%
Value ($000) $3,106 Shares 18,894 Est. Cost $145.46 Unrealized +12.5%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $3,088 Shares 29,404 Est. Cost $98.18 Unrealized +3.6%
WESTROCK CO COM 0.0%
Value ($000) $3,079 Shares 99,687 Est. Cost $37.86 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $3,036 Shares 33,896 Est. Cost $62.65 Unrealized +50.4%
BCYC BICYCLE THERAPEUTICS PLC SPONSORED ADS 0.0%
Value ($000) $3,024 Shares 130,000 Est. Cost $54.34 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $3,008 Shares 28,273 Est. Cost $21.70 Unrealized +37.2%
FN FABRINET SHS 0.0%
Value ($000) $2,988 Shares 31,300 Est. Cost $83.83 Unrealized +14.8%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $2,966 Shares 87,844 Est. Cost $24.05 Unrealized +36.7%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $2,952 Shares 9,060 Est. Cost $345.11 Unrealized +6.4%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $2,948 Shares 32,634 Est. Cost $116.01 Unrealized -10.4%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $2,946 Shares 21,853 Est. Cost $213.72 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $2,908 Shares 102,587 Est. Cost $53.91 Unrealized -36.6%
LEN LENNAR CORP CL A 0.0%
Value ($000) $2,898 Shares 38,879 Est. Cost $62.71 Unrealized +18.0%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $2,874 Shares 43,599 Est. Cost $54.00 Unrealized +30.4%
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.0%
Value ($000) $2,802 Shares 43,849 Est. Cost $14.00 Unrealized +8.0%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $2,801 Shares 29,100 Est. Cost $27.13 Unrealized +233.6%
CCEP COCA-COLA EUROPACIFIC PARTNE SHS 0.0%
Value ($000) $2,784 Shares 65,413 Est. Cost $50.32 Unrealized -10.3%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $2,783 Shares 8,437 Est. Cost $171.75 Unrealized +87.5%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $2,762 Shares 20,490 Est. Cost $175.99 Unrealized -9.5%
VIPS VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 0.0%
Value ($000) $2,734 Shares 325,080 Est. Cost $21.99 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $2,706 Shares 45,296 Est. Cost $60.23 Unrealized -5.5%
WAT WATERS CORP COM 0.0%
Value ($000) $2,695 Shares 9,999 Est. Cost $249.11 Unrealized +28.1%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value ($000) $2,636 Shares 220,002 Est. Cost $10.03 Unrealized +22.8%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value ($000) $2,633 Shares 28,983 Est. Cost $118.12 Unrealized -12.0%
KMX CARMAX INC COM 0.0%
Value ($000) $2,622 Shares 39,721 Est. Cost $96.95 Unrealized -5.7%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $2,618 Shares 13,027 Est. Cost $179.48 Unrealized +9.8%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $2,569 Shares 38,055 Est. Cost $59.27 Unrealized +33.7%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $2,567 Shares 9,502 Est. Cost $122.87 Unrealized +129.4%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $2,552 Shares 11,681 Est. Cost $66.82 Unrealized +218.3%
CPNG COUPANG INC CL A 0.0%
Value ($000) $2,525 Shares 151,483 Est. Cost $29.07 Unrealized -40.5%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $2,523 Shares 6,944 Est. Cost $219.68 Unrealized +97.1%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $2,470 Shares 8,809 Est. Cost $112.38 Unrealized +144.9%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $2,452 Shares 34,508 Est. Cost $75.46 Unrealized +4.2%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $2,440 Shares 45,637 Est. Cost $120.01 Unrealized -47.8%
ARCO PLATFORM LTD COM CL A 0.0%
Value ($000) $2,434 Shares 225,535 Est. Cost $16.23 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $2,403 Shares 15,498 Est. Cost $94.98 Unrealized +59.0%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $2,388 Shares 56,410 Est. Cost $43.37 Unrealized +0.3%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value ($000) $2,335 Shares 16,657 Est. Cost $124.46 Unrealized +4.2%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $2,318 Shares 19,260 Est. Cost $103.35 Unrealized +35.3%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $2,288 Shares 37,834 Est. Cost $44.07 Unrealized +39.6%
CVNA CARVANA CO CL A 0.0%
Value ($000) $2,233 Shares 109,991 Est. Cost $73.04 Unrealized -55.4%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $2,222 Shares 15,393 Est. Cost $111.58 Unrealized +37.2%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $2,222 Shares 16,416 Est. Cost $136.83 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $2,211 Shares 39,981 Est. Cost $82.30 Unrealized -27.8%
SIMO SILICON MOTION TECHNOLOGY CO SPONSORED ADR 0.0%
Value ($000) $2,210 Shares 33,900 Est. Cost $60.75 Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $2,198 Shares 11,000 Est. Cost $142.68 Unrealized +35.7%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $2,190 Shares 35,349 Est. Cost $34.25 Unrealized +77.6%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $2,157 Shares 113,285 Est. Cost $24.54 Unrealized
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value ($000) $2,126 Shares 63,400 Est. Cost $36.91 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $2,117 Shares 46,491 Est. Cost $26.85 Unrealized +60.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $2,101 Shares 5,251 Est. Cost $273.94 Unrealized +49.5%
LIBERTY GLOBAL PLC SHS CL C 0.0%
Value ($000) $2,098 Shares 127,132 Est. Cost $22.54 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $2,014 Shares 29,132 Est. Cost $190.04 Unrealized -58.0%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $2,004 Shares 17,100 Est. Cost $95.68 Unrealized +21.0%
ZLAB ZAI LAB LTD ADR 0.0%
Value ($000) $2,002 Shares 58,548 Est. Cost $88.38 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $1,999 Shares 22,515 Est. Cost $92.84 Unrealized +8.5%
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.0%
Value ($000) $1,990 Shares 52,268 Est. Cost $40.73 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $1,969 Shares 12,100 Est. Cost $102.03 Unrealized +67.2%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $1,954 Shares 85,319 Est. Cost $13.41 Unrealized +49.7%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $1,954 Shares 30,971 Est. Cost $46.86 Unrealized +28.7%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $1,951 Shares 27,500 Est. Cost $25.19 Unrealized +185.2%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $1,950 Shares 10,700 Est. Cost $162.45 Unrealized +15.5%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $1,895 Shares 22,826 Est. Cost $64.67 Unrealized +48.8%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $1,853 Shares 5,117 Est. Cost $565.02 Unrealized -32.3%
LIBERTY MEDIA CORP DEL COM SER C FRMLA 0.0%
Value ($000) $1,831 Shares 31,300 Est. Cost $31.71 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $1,808 Shares 33,306 Est. Cost $47.17 Unrealized +34.1%
FTCHQ FARFETCH LTD ORD SH CL A 0.0%
Value ($000) $1,804 Shares 242,104 Est. Cost $20.54 Unrealized -56.8%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $1,770 Shares 96,142 Est. Cost $12.51 Unrealized +43.1%
NDSN NORDSON CORP COM 0.0%
Value ($000) $1,768 Shares 8,330 Est. Cost $164.82 Unrealized +30.4%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $1,752 Shares 39,600 Est. Cost $46.34 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $1,743 Shares 6,137 Est. Cost $60.14 Unrealized +41.4%
RPM RPM INTL INC COM 0.0%
Value ($000) $1,727 Shares 20,732 Est. Cost $69.51 Unrealized +27.8%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $1,726 Shares 8,565 Est. Cost $343.43 Unrealized -32.1%
HUBB HUBBELL INC COM 0.0%
Value ($000) $1,722 Shares 7,723 Est. Cost $113.59 Unrealized +76.0%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $1,715 Shares 36,393 Est. Cost $40.40 Unrealized +8.2%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $1,708 Shares 14,300 Est. Cost $73.40 Unrealized +59.6%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $1,707 Shares 64,800 Est. Cost $19.73 Unrealized +32.4%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $1,706 Shares 9,781 Est. Cost $109.44 Unrealized +67.9%
GDDY GODADDY INC CL A 0.0%
Value ($000) $1,694 Shares 23,900 Est. Cost $71.82 Unrealized +4.8%
VFC V F CORP COM 0.0%
Value ($000) $1,689 Shares 56,459 Est. Cost $68.38 Unrealized -36.9%
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $1,680 Shares 60,600 Est. Cost $16.61 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $1,663 Shares 29,400 Est. Cost $57.03 Unrealized -0.6%
GEN NORTONLIFELOCK INC COM 0.0%
Value ($000) $1,646 Shares 81,704 Est. Cost $18.59 Unrealized +15.8%
PTC PTC INC COM 0.0%
Value ($000) $1,642 Shares 15,700 Est. Cost $70.85 Unrealized +61.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $1,641 Shares 70,146 Est. Cost $27.25 Unrealized -5.9%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $1,638 Shares 64,000 Est. Cost $13.51 Unrealized +83.9%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $1,625 Shares 21,000 Est. Cost $56.22 Unrealized +31.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value ($000) $1,624 Shares 14,901 Est. Cost $133.89 Unrealized -7.2%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $1,622 Shares 15,267 Est. Cost $78.48 Unrealized +29.3%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $1,613 Shares 8,623 Est. Cost $126.70 Unrealized +66.4%
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%
Value ($000) $1,602 Shares 14,300 Est. Cost $95.87 Unrealized +26.2%
FCNCA FIRST CTZNS BANCSHARES INC N CL A 0.0%
Value ($000) $1,573 Shares 1,972 Est. Cost $668.22 Unrealized +15.5%
LIFE STORAGE INC COM 0.0%
Value ($000) $1,556 Shares 14,045 Est. Cost $98.47 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $1,541 Shares 24,518 Est. Cost $62.56 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $1,522 Shares 25,390 Est. Cost $43.92 Unrealized +39.7%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $1,520 Shares 46,689 Est. Cost $34.29 Unrealized -3.6%
ICLR ICON PLC SHS 0.0%
Value ($000) $1,513 Shares 8,230 Est. Cost $202.42 Unrealized +7.5%
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $1,513 Shares 5,764 Est. Cost $181.66 Unrealized +40.5%
BLACK KNIGHT INC COM 0.0%
Value ($000) $1,491 Shares 23,032 Est. Cost $75.27 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $1,479 Shares 8,300 Est. Cost $105.29 Unrealized +117.7%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $1,462 Shares 6,051 Est. Cost $116.34 Unrealized +97.5%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $1,456 Shares 24,719 Est. Cost $27.89 Unrealized +124.2%
OKTA OKTA INC CL A 0.0%
Value ($000) $1,445 Shares 25,407 Est. Cost $157.59 Unrealized -45.4%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $1,434 Shares 10,214 Est. Cost $113.62 Unrealized +18.2%
CMA COMERICA INC COM 0.0%
Value ($000) $1,429 Shares 20,100 Est. Cost $29.75 Unrealized +122.3%
ZENDESK INC COM 0.0%
Value ($000) $1,427 Shares 18,746 Est. Cost $90.00 Unrealized
ABIOMED INC COM 0.0%
Value ($000) $1,420 Shares 5,779 Est. Cost $252.01 Unrealized
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $1,400 Shares 18,300 Est. Cost $47.47 Unrealized +64.7%
G GENPACT LIMITED SHS 0.0%
Value ($000) $1,370 Shares 31,300 Est. Cost $31.52 Unrealized +39.1%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $1,365 Shares 11,100 Est. Cost $45.12 Unrealized +131.1%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $1,365 Shares 6,937 Est. Cost $159.60 Unrealized +35.3%
TRU TRANSUNION COM 0.0%
Value ($000) $1,363 Shares 22,917 Est. Cost $80.95 Unrealized -6.8%
SHOCKWAVE MED INC COM 0.0%
Value ($000) $1,363 Shares 4,900 Est. Cost $125.82 Unrealized
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $1,359 Shares 9,000 Est. Cost $115.25 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $1,343 Shares 26,400 Est. Cost $43.50 Unrealized +25.7%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $1,336 Shares 164,300 Est. Cost $9.88 Unrealized -10.0%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $1,334 Shares 4,300 Est. Cost $344.83 Unrealized +4.8%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $1,320 Shares 21,300 Est. Cost $29.64 Unrealized +113.4%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $1,315 Shares 29,093 Est. Cost $38.81 Unrealized +19.2%
QIAGEN NV SHS NEW 0.0%
Value ($000) $1,313 Shares 31,800 Est. Cost $44.01 Unrealized
BIOHAVEN PHARMACTL HLDG CO L COM 0.0%
Value ($000) $1,300 Shares 8,600 Est. Cost $55.94 Unrealized
RGA REINSURANCE GRP OF AMERICA I COM NEW 0.0%
Value ($000) $1,283 Shares 10,200 Est. Cost $96.87 Unrealized +26.9%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $1,282 Shares 11,602 Est. Cost $103.93 Unrealized -3.0%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $1,281 Shares 3,072 Est. Cost $491.43 Unrealized +1.5%
AIZ ASSURANT INC COM 0.0%
Value ($000) $1,278 Shares 8,800 Est. Cost $93.65 Unrealized +64.3%
CUBE CUBESMART COM 0.0%
Value ($000) $1,263 Shares 31,534 Est. Cost $28.44 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $1,259 Shares 24,202 Est. Cost $56.43 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $1,256 Shares 10,660 Est. Cost $30.54 Unrealized +117.7%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $1,245 Shares 9,416 Est. Cost $58.78 Unrealized +100.4%
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $1,242 Shares 72,660 Est. Cost $39.65 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $1,235 Shares 5,900 Est. Cost $131.59 Unrealized +69.9%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $1,233 Shares 3,944 Est. Cost $29.22 Unrealized +78.1%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $1,231 Shares 11,000 Est. Cost $259.35 Unrealized -43.8%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $1,229 Shares 57,109 Est. Cost $20.69 Unrealized +3.4%
SPLUNK INC COM 0.0%
Value ($000) $1,225 Shares 16,290 Est. Cost $175.45 Unrealized
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $1,222 Shares 9,188 Est. Cost $81.79 Unrealized +65.4%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $1,221 Shares 16,551 Est. Cost $123.82 Unrealized -19.6%
TTC TORO CO COM 0.0%
Value ($000) $1,214 Shares 14,039 Est. Cost $65.68 Unrealized +30.3%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $1,212 Shares 22,500 Est. Cost $36.79 Unrealized +44.2%
AVALARA INC COM 0.0%
Value ($000) $1,203 Shares 13,100 Est. Cost $125.92 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $1,203 Shares 13,942 Est. Cost $188.64 Unrealized -43.3%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $1,202 Shares 8,895 Est. Cost $85.80 Unrealized +55.5%
HR HEALTHCARE RLTY TR CL A COM ADDED 0.0%
Value ($000) $1,200 Shares 57,536 Est. Cost $20.86 Unrealized
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $1,198 Shares 36,749 Est. Cost $57.63 Unrealized -44.2%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $1,183 Shares 99,752 Est. Cost $18.72 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $1,182 Shares 98,200 Est. Cost $15.75 Unrealized -11.5%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $1,177 Shares 26,800 Est. Cost $26.63 Unrealized +47.3%
JBL JABIL INC COM 0.0%
Value ($000) $1,174 Shares 20,348 Est. Cost $34.73 Unrealized +65.9%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $1,172 Shares 13,000 Est. Cost $103.82 Unrealized -15.8%
GLOB GLOBANT S A COM 0.0%
Value ($000) $1,160 Shares 6,200 Est. Cost $132.98 Unrealized +55.1%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $1,158 Shares 8,409 Est. Cost $127.38 Unrealized +3.1%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $1,155 Shares 35,192 Est. Cost $28.36 Unrealized
CHANGE HEALTHCARE INC COM 0.0%
Value ($000) $1,152 Shares 41,900 Est. Cost $11.21 Unrealized
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $1,149 Shares 15,123 Est. Cost $98.72 Unrealized -21.0%
STORE CAP CORP COM 0.0%
Value ($000) $1,139 Shares 36,369 Est. Cost $24.60 Unrealized
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value ($000) $1,138 Shares 74,300 Est. Cost $51.33 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $1,135 Shares 4,200 Est. Cost $367.98 Unrealized -13.7%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $1,130 Shares 85,381 Est. Cost $28.78 Unrealized -53.6%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $1,121 Shares 7,418 Est. Cost $103.07 Unrealized +69.1%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $1,115 Shares 12,100 Est. Cost $63.15 Unrealized +72.8%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $1,109 Shares 20,230 Est. Cost $60.06 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $1,108 Shares 8,816 Est. Cost $89.53 Unrealized +50.7%
BWA BORGWARNER INC COM 0.0%
Value ($000) $1,106 Shares 35,231 Est. Cost $31.44 Unrealized -2.2%
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $1,106 Shares 19,800 Est. Cost $67.40 Unrealized -13.4%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $1,104 Shares 40,353 Est. Cost $15.84 Unrealized +78.4%
FLEX FLEX LTD ORD 0.0%
Value ($000) $1,101 Shares 66,100 Est. Cost $8.11 Unrealized +57.6%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $1,100 Shares 4,944 Est. Cost $444.08 Unrealized -44.9%
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $1,097 Shares 13,600 Est. Cost $143.32 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $1,087 Shares 9,416 Est. Cost $62.61 Unrealized +80.7%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $1,086 Shares 36,813 Est. Cost $30.54 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $1,086 Shares 35,393 Est. Cost $28.85 Unrealized +12.2%
FFIV F5 INC COM 0.0%
Value ($000) $1,083 Shares 7,480 Est. Cost $140.94 Unrealized +12.4%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $1,082 Shares 15,400 Est. Cost $57.55 Unrealized +39.5%
CGNX COGNEX CORP COM 0.0%
Value ($000) $1,078 Shares 26,000 Est. Cost $62.74 Unrealized -29.6%
ARMK ARAMARK COM 0.0%
Value ($000) $1,076 Shares 34,500 Est. Cost $17.11 Unrealized +39.4%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1,073 Shares 21,800 Est. Cost $31.01 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $1,071 Shares 70,900 Est. Cost $10.15 Unrealized +60.2%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $1,062 Shares 7,358 Est. Cost $130.98 Unrealized
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $1,058 Shares 34,600 Est. Cost $53.05 Unrealized -32.2%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $1,055 Shares 42,000 Est. Cost $36.22 Unrealized -9.9%
PEN PENUMBRA INC COM 0.0%
Value ($000) $1,054 Shares 5,558 Est. Cost $177.80 Unrealized -9.8%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $1,054 Shares 12,781 Est. Cost $68.90 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $1,053 Shares 8,800 Est. Cost $88.93 Unrealized +42.2%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $1,046 Shares 10,000 Est. Cost $38.99 Unrealized +140.6%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $1,038 Shares 3,865 Est. Cost $141.89 Unrealized +86.2%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $1,037 Shares 142,426 Est. Cost $10.93 Unrealized -8.3%
MAT MATTEL INC COM 0.0%
Value ($000) $1,036 Shares 54,700 Est. Cost $9.08 Unrealized +146.4%
NNN NATIONAL RETAIL PROPERTIES I COM 0.0%
Value ($000) $1,032 Shares 25,900 Est. Cost $35.74 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $1,025 Shares 8,000 Est. Cost $95.86 Unrealized +46.4%
DISH NETWORK CORPORATION CL A 0.0%
Value ($000) $1,024 Shares 74,063 Est. Cost $39.34 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN CL A 0.0%
Value ($000) $1,018 Shares 20,800 Est. Cost $36.83 Unrealized +33.4%
ST SENSATA TECHNOLOGIES HLDG PL SHS 0.0%
Value ($000) $999 Shares 26,800 Est. Cost $35.95 Unrealized +16.5%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $995 Shares 14,816 Est. Cost $56.61 Unrealized +11.8%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $994 Shares 16,200 Est. Cost $40.78 Unrealized +64.2%
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value ($000) $991 Shares 9,600 Est. Cost $151.91 Unrealized
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $989 Shares 5,930 Est. Cost $79.24 Unrealized +105.4%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $989 Shares 24,462 Est. Cost $49.71 Unrealized -3.3%
TPR TAPESTRY INC COM 0.0%
Value ($000) $989 Shares 34,800 Est. Cost $12.54 Unrealized +142.2%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $986 Shares 20,074 Est. Cost $34.54 Unrealized +30.7%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $980 Shares 21,874 Est. Cost $38.45 Unrealized
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $978 Shares 4,558 Est. Cost $118.81 Unrealized +119.9%
APARTMENT INCOME REIT CORP COM 0.0%
Value ($000) $973 Shares 25,200 Est. Cost $47.43 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $971 Shares 23,900 Est. Cost $32.65 Unrealized +36.1%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $962 Shares 14,539 Est. Cost $43.09 Unrealized +30.5%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $959 Shares 6,644 Est. Cost $118.71 Unrealized
AN AUTONATION INC COM 0.0%
Value ($000) $958 Shares 9,400 Est. Cost $55.98 Unrealized +109.6%
DVA DAVITA INC COM 0.0%
Value ($000) $953 Shares 11,508 Est. Cost $81.14 Unrealized +8.1%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $943 Shares 12,000 Est. Cost $50.30 Unrealized +67.1%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $943 Shares 68,800 Est. Cost $8.76 Unrealized +64.3%
WCC WESCO INTL INC COM 0.0%
Value ($000) $942 Shares 7,893 Est. Cost $43.81 Unrealized +177.6%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $940 Shares 25,072 Est. Cost $27.06 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $939 Shares 21,100 Est. Cost $29.67 Unrealized +71.7%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $938 Shares 24,400 Est. Cost $29.70 Unrealized +57.3%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $937 Shares 11,516 Est. Cost $51.51 Unrealized +49.6%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $931 Shares 16,500 Est. Cost $65.08 Unrealized +4.6%
GTLS CHART INDS INC COM 0.0%
Value ($000) $930 Shares 5,044 Est. Cost $78.23 Unrealized +136.9%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $926 Shares 15,553 Est. Cost $68.18 Unrealized -15.8%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $926 Shares 15,300 Est. Cost $40.32 Unrealized +41.2%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $920 Shares 16,307 Est. Cost $262.93 Unrealized -71.1%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $914 Shares 11,423 Est. Cost $39.13 Unrealized +102.3%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $910 Shares 9,702 Est. Cost $120.77 Unrealized -18.0%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $908 Shares 21,718 Est. Cost $28.69 Unrealized +39.0%
PRI PRIMERICA INC COM 0.0%
Value ($000) $906 Shares 7,337 Est. Cost $112.66 Unrealized +12.5%
ATR APTARGROUP INC COM 0.0%
Value ($000) $906 Shares 9,530 Est. Cost $98.88 Unrealized +0.5%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $906 Shares 10,277 Est. Cost $100.70 Unrealized +0.9%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $905 Shares 36,800 Est. Cost $37.18 Unrealized
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $896 Shares 12,439 Est. Cost $41.12 Unrealized +70.3%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $896 Shares 21,274 Est. Cost $58.71 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $891 Shares 36,400 Est. Cost $15.90 Unrealized +72.9%
ACHC ACADIA HEALTHCARE COMPANY IN COM 0.0%
Value ($000) $889 Shares 11,374 Est. Cost $34.55 Unrealized +131.3%
ITT ITT INC COM 0.0%
Value ($000) $889 Shares 13,600 Est. Cost $71.25 Unrealized +2.3%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $888 Shares 6,909 Est. Cost $15.19 Unrealized +84.3%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $883 Shares 18,000 Est. Cost $50.41 Unrealized +3.4%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $881 Shares 3,965 Est. Cost $167.17 Unrealized +19.5%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $868 Shares 3,400 Est. Cost $147.34 Unrealized +68.2%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $868 Shares 12,100 Est. Cost $72.99 Unrealized +9.0%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $867 Shares 14,560 Est. Cost $58.54 Unrealized +2.9%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $867 Shares 4,365 Est. Cost $166.83 Unrealized +43.2%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $861 Shares 1,972 Est. Cost $445.84 Unrealized +6.6%
GLOBAL BLOOD THERAPEUTICS IN COM 0.0%
Value ($000) $861 Shares 12,644 Est. Cost $63.11 Unrealized
PII POLARIS INC COM 0.0%
Value ($000) $861 Shares 9,000 Est. Cost $76.21 Unrealized +47.1%
FRONTIER COMMUNICATIONS PARE COM 0.0%
Value ($000) $858 Shares 36,600 Est. Cost $23.52 Unrealized
DASH DOORDASH INC CL A 0.0%
Value ($000) $855 Shares 17,300 Est. Cost $164.65 Unrealized -59.4%
KARUNA THERAPEUTICS INC COM 0.0%
Value ($000) $855 Shares 3,800 Est. Cost $120.09 Unrealized
STAG STAG INDL INC COM 0.0%
Value ($000) $853 Shares 30,002 Est. Cost $31.95 Unrealized
ALV AUTOLIV INC COM 0.0%
Value ($000) $853 Shares 12,800 Est. Cost $71.64 Unrealized -0.9%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $852 Shares 16,518 Est. Cost $25.30 Unrealized +134.6%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $849 Shares 16,576 Est. Cost $21.16 Unrealized +168.5%
CABO CABLE ONE INC COM 0.0%
Value ($000) $847 Shares 993 Est. Cost $1591.02 Unrealized -27.3%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $844 Shares 6,837 Est. Cost $100.69 Unrealized +32.8%
ROG ROGERS CORP COM 0.0%
Value ($000) $840 Shares 3,472 Est. Cost $125.47 Unrealized +106.3%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $840 Shares 25,600 Est. Cost $24.27 Unrealized +56.1%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $836 Shares 17,960 Est. Cost $44.31 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $834 Shares 19,600 Est. Cost $14.37 Unrealized +166.2%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $834 Shares 4,700 Est. Cost $143.02 Unrealized +40.5%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $830 Shares 5,037 Est. Cost $99.87 Unrealized +85.2%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $828 Shares 5,900 Est. Cost $165.38 Unrealized -16.1%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $826 Shares 39,471 Est. Cost $11.05 Unrealized +57.5%
OZK BANK OZK COM 0.0%
Value ($000) $824 Shares 20,825 Est. Cost $17.43 Unrealized +102.5%
TGNA TEGNA INC COM 0.0%
Value ($000) $821 Shares 39,708 Est. Cost $14.04 Unrealized +50.8%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $819 Shares 18,511 Est. Cost $49.63 Unrealized -15.1%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $817 Shares 20,669 Est. Cost $26.37 Unrealized +67.6%
BRKR BRUKER CORP COM 0.0%
Value ($000) $807 Shares 15,200 Est. Cost $38.64 Unrealized +52.8%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $806 Shares 48,959 Est. Cost $15.71 Unrealized +6.4%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $806 Shares 15,532 Est. Cost $31.88 Unrealized +73.1%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $799 Shares 11,700 Est. Cost $32.99 Unrealized +79.4%
M MACYS INC COM 0.0%
Value ($000) $797 Shares 50,865 Est. Cost $6.30 Unrealized +181.1%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $796 Shares 6,551 Est. Cost $90.60 Unrealized +40.6%
FIVN FIVE9 INC COM 0.0%
Value ($000) $794 Shares 10,595 Est. Cost $104.32 Unrealized -6.9%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $793 Shares 30,700 Est. Cost $24.32 Unrealized +19.7%
UBSI UNITED BANKSHARES INC WEST V COM 0.0%
Value ($000) $792 Shares 22,146 Est. Cost $30.05 Unrealized +24.1%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $792 Shares 29,941 Est. Cost $21.92 Unrealized +41.6%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $788 Shares 50,568 Est. Cost $22.34 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $785 Shares 11,447 Est. Cost $76.19 Unrealized +8.8%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $784 Shares 193,100 Est. Cost $13.94 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $784 Shares 9,642 Est. Cost $67.76 Unrealized +27.9%
NATIONAL INSTRS CORP COM 0.0%
Value ($000) $783 Shares 20,760 Est. Cost $38.84 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $782 Shares 22,423 Est. Cost $22.73 Unrealized +65.2%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $778 Shares 24,600 Est. Cost $18.55 Unrealized +72.1%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $773 Shares 31,513 Est. Cost $16.79 Unrealized +67.4%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $773 Shares 11,437 Est. Cost $67.22 Unrealized
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $773 Shares 593 Est. Cost $1167.46 Unrealized +10.8%
LUFAX HOLDING LTD ADS REP SHS CL A 0.0%
Value ($000) $771 Shares 303,600 Est. Cost $9.01 Unrealized
SAIA SAIA INC COM 0.0%
Value ($000) $771 Shares 4,058 Est. Cost $113.14 Unrealized +87.4%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $763 Shares 44,333 Est. Cost $18.70 Unrealized
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $760 Shares 5,158 Est. Cost $15.33 Unrealized +112.9%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $760 Shares 10,800 Est. Cost $22.95 Unrealized +230.0%
CHWY CHEWY INC CL A 0.0%
Value ($000) $756 Shares 24,608 Est. Cost $52.40 Unrealized -24.3%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $753 Shares 8,300 Est. Cost $14.20 Unrealized +120.6%
RLI RLI CORP COM 0.0%
Value ($000) $750 Shares 7,330 Est. Cost $32.22 Unrealized +49.0%
RYN RAYONIER INC COM 0.0%
Value ($000) $750 Shares 25,039 Est. Cost $24.78 Unrealized
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $749 Shares 31,020 Est. Cost $22.46 Unrealized +15.3%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $745 Shares 69,087 Est. Cost $7.68 Unrealized +50.3%
SKECHERS U S A INC CL A 0.0%
Value ($000) $745 Shares 23,490 Est. Cost $31.39 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $739 Shares 5,900 Est. Cost $126.98 Unrealized +13.7%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $734 Shares 7,537 Est. Cost $34.50 Unrealized +180.2%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $732 Shares 31,600 Est. Cost $37.76 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $731 Shares 34,700 Est. Cost $22.72 Unrealized +8.2%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $730 Shares 39,500 Est. Cost $15.14 Unrealized
WEX WEX INC COM 0.0%
Value ($000) $729 Shares 5,744 Est. Cost $137.24 Unrealized +14.5%
ASO ACADEMY SPORTS & OUTDOORS IN COM 0.0%
Value ($000) $725 Shares 17,200 Est. Cost $42.06 Unrealized +1.4%
ASGN ASGN INC COM 0.0%
Value ($000) $725 Shares 8,023 Est. Cost $62.00 Unrealized +56.4%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $724 Shares 27,700 Est. Cost $23.52 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $723 Shares 4,600 Est. Cost $97.37 Unrealized +63.9%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $720 Shares 8,823 Est. Cost $39.93 Unrealized +112.6%
EXPO EXPONENT INC COM 0.0%
Value ($000) $719 Shares 8,200 Est. Cost $69.24 Unrealized +31.1%
UNIVAR SOLUTIONS INC COM 0.0%
Value ($000) $717 Shares 31,539 Est. Cost $16.87 Unrealized
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $717 Shares 6,551 Est. Cost $84.16 Unrealized +31.8%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $717 Shares 20,100 Est. Cost $44.29 Unrealized -9.3%
UHAL AMERCO COM 0.0%
Value ($000) $713 Shares 1,400 Est. Cost $49.02 Unrealized +6.9%
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $712 Shares 15,109 Est. Cost $64.25 Unrealized
WU WESTERN UN CO COM 0.0%
Value ($000) $710 Shares 52,600 Est. Cost $21.59 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $710 Shares 21,100 Est. Cost $48.19 Unrealized -6.9%
DBX DROPBOX INC CL A 0.0%
Value ($000) $704 Shares 34,000 Est. Cost $22.09 Unrealized +1.4%
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value ($000) $704 Shares 40,300 Est. Cost $25.07 Unrealized -9.0%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $703 Shares 6,300 Est. Cost $143.34 Unrealized -16.8%
TRITON INTL LTD CL A 0.0%
Value ($000) $701 Shares 12,802 Est. Cost $30.23 Unrealized
VVV VALVOLINE INC COM 0.0%
Value ($000) $699 Shares 27,600 Est. Cost $20.41 Unrealized +43.4%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $699 Shares 44,566 Est. Cost $22.85 Unrealized -15.5%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $699 Shares 15,160 Est. Cost $38.81 Unrealized +23.1%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $696 Shares 9,395 Est. Cost $99.40 Unrealized -27.8%
GNTX GENTEX CORP COM 0.0%
Value ($000) $693 Shares 29,066 Est. Cost $27.00 Unrealized +1.6%
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $693 Shares 8,758 Est. Cost $47.63 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $691 Shares 6,637 Est. Cost $92.94 Unrealized +34.7%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $690 Shares 13,030 Est. Cost $53.81 Unrealized
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $686 Shares 14,974 Est. Cost $28.00 Unrealized +71.8%
COUPA SOFTWARE INC COM 0.0%
Value ($000) $682 Shares 11,600 Est. Cost $217.27 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN COM 0.0%
Value ($000) $681 Shares 6,623 Est. Cost $54.49 Unrealized +82.9%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $681 Shares 23,704 Est. Cost $34.45 Unrealized -14.7%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $681 Shares 51,745 Est. Cost $43.16 Unrealized -64.3%
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $681 Shares 16,188 Est. Cost $32.55 Unrealized +35.2%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $679 Shares 8,000 Est. Cost $71.12 Unrealized +23.7%
CALX CALIX INC COM 0.0%
Value ($000) $679 Shares 11,100 Est. Cost $43.31 Unrealized +23.4%
NCLH NORWEGIAN CRUISE LINE HLDG L SHS 0.0%
Value ($000) $677 Shares 59,600 Est. Cost $22.87 Unrealized -42.4%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $676 Shares 37,097 Est. Cost $14.97 Unrealized
CROX CROCS INC COM 0.0%
Value ($000) $673 Shares 9,800 Est. Cost $41.47 Unrealized +67.4%
UNM UNUM GROUP COM 0.0%
Value ($000) $672 Shares 17,307 Est. Cost $20.29 Unrealized +80.2%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $671 Shares 9,295 Est. Cost $46.92 Unrealized +69.5%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $668 Shares 27,109 Est. Cost $13.67 Unrealized +56.5%
DCI DONALDSON INC COM 0.0%
Value ($000) $668 Shares 13,632 Est. Cost $40.36 Unrealized +22.4%
TKR TIMKEN CO COM 0.0%
Value ($000) $667 Shares 11,300 Est. Cost $44.82 Unrealized +38.6%
SMARTSHEET INC COM CL A 0.0%
Value ($000) $667 Shares 19,400 Est. Cost $48.96 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $665 Shares 18,400 Est. Cost $24.00 Unrealized +63.8%
POST POST HLDGS INC COM 0.0%
Value ($000) $664 Shares 8,109 Est. Cost $58.20 Unrealized +48.6%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $662 Shares 18,981 Est. Cost $30.34 Unrealized +24.2%
AMG AFFILIATED MANAGERS GROUP IN COM 0.0%
Value ($000) $660 Shares 5,900 Est. Cost $67.48 Unrealized +85.8%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $659 Shares 29,255 Est. Cost $14.05 Unrealized +65.2%
XPEV XPENG INC ADS 0.0%
Value ($000) $658 Shares 55,100 Est. Cost $43.17 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $658 Shares 22,989 Est. Cost $73.09 Unrealized -52.5%
NTRA NATERA INC COM 0.0%
Value ($000) $657 Shares 15,000 Est. Cost $45.95 Unrealized +3.6%
TX TERNIUM SA SPONSORED ADS 0.0%
Value ($000) $655 Shares 23,900 Est. Cost $36.71 Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $653 Shares 9,495 Est. Cost $70.83 Unrealized +10.9%
RH RH COM 0.0%
Value ($000) $652 Shares 2,651 Est. Cost $207.81 Unrealized +29.9%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $652 Shares 3,072 Est. Cost $141.17 Unrealized +68.5%
KEX KIRBY CORP COM 0.0%
Value ($000) $650 Shares 10,700 Est. Cost $51.71 Unrealized +23.9%
QLYS QUALYS INC COM 0.0%
Value ($000) $648 Shares 4,651 Est. Cost $107.50 Unrealized +31.1%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $646 Shares 21,903 Est. Cost $11.22 Unrealized +142.2%
LII LENNOX INTL INC COM 0.0%
Value ($000) $646 Shares 2,900 Est. Cost $218.79 Unrealized +4.7%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $645 Shares 11,367 Est. Cost $43.21 Unrealized +24.6%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $645 Shares 12,474 Est. Cost $40.92 Unrealized +42.3%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $645 Shares 5,037 Est. Cost $85.74 Unrealized +44.9%
AGCO AGCO CORP COM 0.0%
Value ($000) $644 Shares 6,700 Est. Cost $43.57 Unrealized +116.0%
BOX BOX INC CL A 0.0%
Value ($000) $643 Shares 26,353 Est. Cost $17.56 Unrealized +56.7%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $642 Shares 6,051 Est. Cost $97.64 Unrealized +21.5%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $640 Shares 9,800 Est. Cost $78.89 Unrealized -8.1%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $638 Shares 15,200 Est. Cost $27.35 Unrealized +69.5%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $636 Shares 8,529 Est. Cost $62.82 Unrealized +13.2%
SPSC SPS COMM INC COM 0.0%
Value ($000) $634 Shares 5,100 Est. Cost $103.19 Unrealized +17.5%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $633 Shares 49,382 Est. Cost $8.43 Unrealized +66.1%
WING WINGSTOP INC COM 0.0%
Value ($000) $633 Shares 5,044 Est. Cost $116.55 Unrealized +2.5%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $632 Shares 74,100 Est. Cost $9.93 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $631 Shares 30,300 Est. Cost $21.76 Unrealized -16.2%
WEN WENDYS CO COM 0.0%
Value ($000) $631 Shares 33,757 Est. Cost $20.59 Unrealized -2.2%
NOVT NOVANTA INC COM 0.0%
Value ($000) $630 Shares 5,451 Est. Cost $96.62 Unrealized +41.0%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $629 Shares 9,551 Est. Cost $80.48 Unrealized
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value ($000) $628 Shares 15,553 Est. Cost $27.62 Unrealized +16.5%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $627 Shares 7,930 Est. Cost $80.95 Unrealized +14.4%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $625 Shares 44,418 Est. Cost $9.65 Unrealized
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $621 Shares 8,800 Est. Cost $53.72 Unrealized +59.3%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $618 Shares 6,237 Est. Cost $62.68 Unrealized +98.0%
PREMIER INC CL A 0.0%
Value ($000) $618 Shares 18,195 Est. Cost $35.25 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $616 Shares 8,130 Est. Cost $99.67 Unrealized -5.9%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $615 Shares 8,158 Est. Cost $55.48 Unrealized +37.5%
ALTERYX INC COM CL A 0.0%
Value ($000) $614 Shares 11,000 Est. Cost $125.82 Unrealized
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $614 Shares 7,837 Est. Cost $71.20 Unrealized +32.2%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $611 Shares 15,600 Est. Cost $51.13 Unrealized -14.1%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $608 Shares 7,800 Est. Cost $72.54 Unrealized +8.7%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $607 Shares 1,386 Est. Cost $348.11 Unrealized +51.6%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $607 Shares 4,088 Est. Cost $46.59 Unrealized +235.2%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $606 Shares 16,900 Est. Cost $37.53 Unrealized
TERMINIX GLOBAL HOLDINGS INC COM 0.0%
Value ($000) $605 Shares 15,811 Est. Cost $51.01 Unrealized
MLI MUELLER INDS INC COM 0.0%
Value ($000) $605 Shares 10,174 Est. Cost $14.21 Unrealized +109.0%
NSA NATIONAL STORAGE AFFILIATES COM SHS BEN IN 0.0%
Value ($000) $604 Shares 14,516 Est. Cost $33.99 Unrealized
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $603 Shares 25,820 Est. Cost $29.81 Unrealized
BKU BANKUNITED INC COM 0.0%
Value ($000) $602 Shares 17,632 Est. Cost $18.52 Unrealized +77.4%
SPIRIT RLTY CAP INC NEW COM NEW 0.0%
Value ($000) $602 Shares 16,655 Est. Cost $39.86 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $602 Shares 23,745 Est. Cost $127.79 Unrealized -72.5%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $600 Shares 15,003 Est. Cost $209.64 Unrealized -77.1%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $598 Shares 9,302 Est. Cost $51.99 Unrealized +37.8%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $596 Shares 9,300 Est. Cost $63.79 Unrealized +15.2%
FOOT LOCKER INC COM 0.0%
Value ($000) $595 Shares 19,100 Est. Cost $31.03 Unrealized
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $595 Shares 17,953 Est. Cost $19.51 Unrealized +51.6%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $593 Shares 24,218 Est. Cost $34.58 Unrealized -20.6%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $591 Shares 7,637 Est. Cost $62.02 Unrealized +36.7%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $590 Shares 24,300 Est. Cost $26.28 Unrealized +7.5%
THO THOR INDS INC COM 0.0%
Value ($000) $589 Shares 8,423 Est. Cost $72.62 Unrealized +4.5%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $589 Shares 10,300 Est. Cost $61.89 Unrealized -6.7%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $589 Shares 22,960 Est. Cost $17.12 Unrealized +56.3%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value ($000) $588 Shares 62,600 Est. Cost $27.29 Unrealized -53.6%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $587 Shares 9,700 Est. Cost $41.43 Unrealized +55.9%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $584 Shares 3,523 Est. Cost $121.03 Unrealized +39.0%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $582 Shares 5,916 Est. Cost $62.58 Unrealized +78.2%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $582 Shares 12,004 Est. Cost $25.66 Unrealized +99.4%
CADE CADENCE BANK COM 0.0%
Value ($000) $581 Shares 22,858 Est. Cost $26.11 Unrealized -12.9%
PVH PVH CORPORATION COM 0.0%
Value ($000) $578 Shares 12,900 Est. Cost $61.15 Unrealized -3.5%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $575 Shares 6,472 Est. Cost $44.69 Unrealized +78.0%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $572 Shares 11,800 Est. Cost $18.62 Unrealized +158.4%
IBOC INTERNATIONAL BANCSHARES COR COM 0.0%
Value ($000) $570 Shares 13,402 Est. Cost $29.05 Unrealized +34.4%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $570 Shares 24,460 Est. Cost $17.79 Unrealized +46.0%
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $570 Shares 81,800 Est. Cost $45.54 Unrealized
SWITCH INC CL A 0.0%
Value ($000) $569 Shares 16,900 Est. Cost $33.57 Unrealized
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $569 Shares 24,300 Est. Cost $24.25 Unrealized -1.3%
ICUI ICU MED INC COM 0.0%
Value ($000) $568 Shares 3,772 Est. Cost $198.82 Unrealized -16.3%
R RYDER SYS INC COM 0.0%
Value ($000) $566 Shares 7,500 Est. Cost $83.86 Unrealized -9.3%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $564 Shares 8,137 Est. Cost $59.18 Unrealized +36.3%
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $563 Shares 37,462 Est. Cost $17.58 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN COM 0.0%
Value ($000) $562 Shares 17,000 Est. Cost $41.94 Unrealized -3.8%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $556 Shares 7,630 Est. Cost $65.51 Unrealized +20.3%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $554 Shares 8,995 Est. Cost $95.90 Unrealized -24.6%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $554 Shares 14,316 Est. Cost $27.28 Unrealized +27.6%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $553 Shares 75,494 Est. Cost $7.43 Unrealized
CVBF CVB FINL CORP COM 0.0%
Value ($000) $552 Shares 21,811 Est. Cost $15.70 Unrealized +42.9%
BL BLACKLINE INC COM 0.0%
Value ($000) $551 Shares 9,200 Est. Cost $66.77 Unrealized +0.5%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $551 Shares 12,700 Est. Cost $31.35 Unrealized +45.2%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $550 Shares 34,813 Est. Cost $10.42 Unrealized +33.4%
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $549 Shares 11,800 Est. Cost $29.63 Unrealized
DY DYCOM INDS INC COM 0.0%
Value ($000) $549 Shares 5,751 Est. Cost $46.68 Unrealized +124.2%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $548 Shares 16,855 Est. Cost $79.21 Unrealized -48.0%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $548 Shares 10,300 Est. Cost $52.86 Unrealized -2.4%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $547 Shares 33,615 Est. Cost $13.00 Unrealized +36.8%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $545 Shares 16,400 Est. Cost $33.52 Unrealized +13.4%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $543 Shares 13,243 Est. Cost $41.45 Unrealized
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $543 Shares 15,600 Est. Cost $40.23 Unrealized +4.2%
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $543 Shares 31,792 Est. Cost $12.61 Unrealized
UMBF UMB FINL CORP COM 0.0%
Value ($000) $542 Shares 6,430 Est. Cost $49.38 Unrealized +83.3%
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $542 Shares 39,631 Est. Cost $8.51 Unrealized +52.0%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $541 Shares 26,962 Est. Cost $12.86 Unrealized +36.1%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $539 Shares 6,200 Est. Cost $42.05 Unrealized +114.8%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $538 Shares 23,051 Est. Cost $24.96 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $538 Shares 12,030 Est. Cost $31.55 Unrealized +38.9%
PBH PRESTIGE CONSMR HEALTHCARE I COM 0.0%
Value ($000) $537 Shares 10,781 Est. Cost $39.99 Unrealized +38.4%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $537 Shares 7,519 Est. Cost $101.94 Unrealized -12.2%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $537 Shares 6,900 Est. Cost $66.30 Unrealized +3.0%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $537 Shares 19,923 Est. Cost $39.61 Unrealized
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $535 Shares 14,900 Est. Cost $12.74 Unrealized +176.5%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $535 Shares 3,400 Est. Cost $86.44 Unrealized +93.8%
SLM SLM CORP COM 0.0%
Value ($000) $534 Shares 38,179 Est. Cost $7.47 Unrealized +107.3%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $534 Shares 4,244 Est. Cost $93.77 Unrealized +44.8%
OMCL OMNICELL COM COM 0.0%
Value ($000) $533 Shares 6,123 Est. Cost $84.96 Unrealized +23.6%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $532 Shares 27,585 Est. Cost $12.38 Unrealized +53.8%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $532 Shares 9,500 Est. Cost $151.40 Unrealized -59.0%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $531 Shares 5,016 Est. Cost $47.83 Unrealized +129.2%
NEW RELIC INC COM 0.0%
Value ($000) $530 Shares 9,237 Est. Cost $67.03 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $529 Shares 40,306 Est. Cost $14.99 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $526 Shares 6,530 Est. Cost $82.32 Unrealized +6.6%
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $526 Shares 57,415 Est. Cost $10.90 Unrealized
MR COOPER GROUP INC COM 0.0%
Value ($000) $526 Shares 13,000 Est. Cost $35.44 Unrealized
HOSTESS BRANDS INC CL A 0.0%
Value ($000) $525 Shares 22,600 Est. Cost $12.20 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $525 Shares 6,630 Est. Cost $75.36 Unrealized +8.4%
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $524 Shares 8,716 Est. Cost $49.47 Unrealized +18.5%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $523 Shares 17,216 Est. Cost $23.07 Unrealized +27.0%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $522 Shares 6,567 Est. Cost $45.71 Unrealized +79.7%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $522 Shares 3,472 Est. Cost $153.87 Unrealized -3.5%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $521 Shares 16,823 Est. Cost $30.44 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $521 Shares 3,337 Est. Cost $101.20 Unrealized +62.3%
FNB F N B CORP COM 0.0%
Value ($000) $519 Shares 44,731 Est. Cost $7.06 Unrealized +49.0%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $519 Shares 6,800 Est. Cost $47.72 Unrealized +68.0%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $516 Shares 16,200 Est. Cost $87.10 Unrealized -52.8%
NSP INSPERITY INC COM 0.0%
Value ($000) $515 Shares 5,044 Est. Cost $42.67 Unrealized +128.2%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $515 Shares 13,700 Est. Cost $28.62 Unrealized +26.2%
SPXC SPX TECHNOLOGIES INC COM ADDED 0.0%
Value ($000) $514 Shares 9,309 Est. Cost $55.22 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $514 Shares 26,697 Est. Cost $19.09 Unrealized +15.8%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $513 Shares 6,737 Est. Cost $48.46 Unrealized +38.1%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $513 Shares 17,381 Est. Cost $36.96 Unrealized -0.4%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $512 Shares 10,700 Est. Cost $82.18 Unrealized -33.3%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $512 Shares 9,623 Est. Cost $48.05 Unrealized +15.7%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $511 Shares 26,800 Est. Cost $18.01 Unrealized +17.8%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $511 Shares 10,400 Est. Cost $35.31 Unrealized +38.3%
HILLENBRAND INC COM 0.0%
Value ($000) $510 Shares 13,897 Est. Cost $31.63 Unrealized
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $509 Shares 9,295 Est. Cost $34.94 Unrealized
INARI MED INC COM 0.0%
Value ($000) $508 Shares 7,000 Est. Cost $87.11 Unrealized
FUL FULLER H B CO COM 0.0%
Value ($000) $506 Shares 8,416 Est. Cost $34.81 Unrealized +74.8%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $506 Shares 8,951 Est. Cost $61.21 Unrealized
HRI HERC HLDGS INC COM 0.0%
Value ($000) $505 Shares 4,858 Est. Cost $72.52 Unrealized +43.2%
LAZARD LTD SHS A 0.0%
Value ($000) $503 Shares 15,800 Est. Cost $28.64 Unrealized
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value ($000) $502 Shares 9,500 Est. Cost $33.98 Unrealized +71.6%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $502 Shares 20,623 Est. Cost $30.54 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $500 Shares 24,613 Est. Cost $36.03 Unrealized -32.9%
KSS KOHLS CORP COM 0.0%
Value ($000) $498 Shares 19,794 Est. Cost $19.27 Unrealized +51.3%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $496 Shares 16,381 Est. Cost $32.56 Unrealized +16.0%
IART INTEGRA LIFESCIENCES HLDGS C COM NEW 0.0%
Value ($000) $496 Shares 11,702 Est. Cost $50.39 Unrealized +1.7%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $494 Shares 5,637 Est. Cost $62.07 Unrealized +43.7%
BMI BADGER METER INC COM 0.0%
Value ($000) $494 Shares 5,344 Est. Cost $65.80 Unrealized +37.6%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $494 Shares 18,100 Est. Cost $39.42 Unrealized -17.1%
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $494 Shares 7,216 Est. Cost $65.35 Unrealized +20.5%
ABM ABM INDS INC COM 0.0%
Value ($000) $494 Shares 12,909 Est. Cost $28.93 Unrealized +40.7%
WIX WIX COM LTD SHS 0.0%
Value ($000) $493 Shares 6,299 Est. Cost $173.40 Unrealized -60.2%
PRKS SEAWORLD ENTMT INC COM 0.0%
Value ($000) $492 Shares 10,800 Est. Cost $30.65 Unrealized +62.4%
YELP YELP INC CL A 0.0%
Value ($000) $491 Shares 14,481 Est. Cost $23.77 Unrealized +39.2%
UCB UNITED CMNTY BKS BLAIRSVLE G COM 0.0%
Value ($000) $491 Shares 14,839 Est. Cost $18.80 Unrealized +76.8%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $490 Shares 15,000 Est. Cost $37.63 Unrealized -13.6%
DIOD DIODES INC COM 0.0%
Value ($000) $487 Shares 7,509 Est. Cost $54.59 Unrealized +32.4%
ACA ARCOSA INC COM 0.0%
Value ($000) $486 Shares 8,500 Est. Cost $45.02 Unrealized +22.0%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $486 Shares 9,216 Est. Cost $41.90 Unrealized +29.0%
INDEPENDENT BANK GROUP INC COM 0.0%
Value ($000) $485 Shares 7,900 Est. Cost $73.03 Unrealized
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $485 Shares 8,223 Est. Cost $38.48 Unrealized +53.9%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $485 Shares 15,604 Est. Cost $21.73 Unrealized +60.8%
AZTA AZENTA INC COM 0.0%
Value ($000) $484 Shares 11,281 Est. Cost $43.76 Unrealized +36.5%
BRC BRADY CORP CL A 0.0%
Value ($000) $484 Shares 11,609 Est. Cost $43.45 Unrealized +0.4%
NBP I MAB SPONSORED ADS 0.0%
Value ($000) $483 Shares 120,502 Est. Cost $51.24 Unrealized
BDC BELDEN INC COM 0.0%
Value ($000) $482 Shares 8,030 Est. Cost $36.79 Unrealized +71.6%
ENCORE WIRE CORP COM 0.0%
Value ($000) $478 Shares 4,137 Est. Cost $56.97 Unrealized
APG API GROUP CORP COM STK 0.0%
Value ($000) $478 Shares 36,000 Est. Cost $12.62 Unrealized -15.6%
W WAYFAIR INC CL A 0.0%
Value ($000) $476 Shares 14,622 Est. Cost $174.46 Unrealized -69.7%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $476 Shares 28,461 Est. Cost $18.97 Unrealized
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $476 Shares 32,400 Est. Cost $9.54 Unrealized +60.0%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $476 Shares 25,600 Est. Cost $29.57 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $476 Shares 5,823 Est. Cost $46.88 Unrealized +75.2%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $475 Shares 4,430 Est. Cost $71.61 Unrealized +64.2%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $473 Shares 5,651 Est. Cost $51.05 Unrealized +80.3%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $473 Shares 18,597 Est. Cost $16.36 Unrealized +52.8%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $472 Shares 5,258 Est. Cost $93.85 Unrealized +3.1%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $471 Shares 15,032 Est. Cost $26.13 Unrealized +25.2%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $470 Shares 5,258 Est. Cost $40.72 Unrealized +136.6%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $468 Shares 11,665 Est. Cost $81.21 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $468 Shares 13,200 Est. Cost $37.16 Unrealized -0.8%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $467 Shares 17,600 Est. Cost $48.03 Unrealized -40.6%
ENS ENERSYS COM 0.0%
Value ($000) $467 Shares 8,030 Est. Cost $61.30 Unrealized +0.6%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $465 Shares 6,623 Est. Cost $29.54 Unrealized +37.0%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $464 Shares 14,953 Est. Cost $24.16 Unrealized +39.1%
ALTRA INDL MOTION CORP COM 0.0%
Value ($000) $464 Shares 13,800 Est. Cost $38.36 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $463 Shares 7,637 Est. Cost $56.75 Unrealized +18.2%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $463 Shares 6,316 Est. Cost $72.50 Unrealized -1.8%
GATX GATX CORP COM 0.0%
Value ($000) $462 Shares 5,430 Est. Cost $53.77 Unrealized +68.8%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $461 Shares 11,988 Est. Cost $23.87 Unrealized +55.9%
NUVASIVE INC COM 0.0%
Value ($000) $461 Shares 10,516 Est. Cost $57.73 Unrealized
NPO ENPRO INDS INC COM 0.0%
Value ($000) $459 Shares 5,400 Est. Cost $90.77 Unrealized +0.2%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $459 Shares 18,995 Est. Cost $25.06 Unrealized
KFY KORN FERRY COM NEW 0.0%
Value ($000) $456 Shares 9,702 Est. Cost $26.11 Unrealized +110.9%
SUNPOWER CORP COM 0.0%
Value ($000) $456 Shares 19,800 Est. Cost $26.53 Unrealized
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $454 Shares 5,595 Est. Cost $41.99 Unrealized
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $453 Shares 33,990 Est. Cost $14.85 Unrealized
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $453 Shares 7,000 Est. Cost $68.90 Unrealized +9.2%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $452 Shares 14,760 Est. Cost $25.01 Unrealized +14.2%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $451 Shares 12,030 Est. Cost $37.12 Unrealized
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $451 Shares 20,200 Est. Cost $17.57 Unrealized +48.0%
WDFC WD 40 CO COM 0.0%
Value ($000) $451 Shares 2,565 Est. Cost $177.90 Unrealized -1.0%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $451 Shares 1,500 Est. Cost $358.58 Unrealized -21.9%
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $449 Shares 5,358 Est. Cost $60.27 Unrealized +37.7%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $448 Shares 27,500 Est. Cost $19.73 Unrealized -4.9%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $448 Shares 6,658 Est. Cost $71.74 Unrealized -3.4%
VAC MARRIOTT VACATIONS WORLDWIDE COM 0.0%
Value ($000) $448 Shares 3,677 Est. Cost $90.11 Unrealized +50.6%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $447 Shares 7,909 Est. Cost $40.35 Unrealized +42.7%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $446 Shares 24,860 Est. Cost $28.69 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $446 Shares 16,060 Est. Cost $23.75 Unrealized +36.6%
AMERICAN EQTY INVT LIFE HLD COM 0.0%
Value ($000) $446 Shares 11,967 Est. Cost $24.72 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value ($000) $444 Shares 8,600 Est. Cost $76.87 Unrealized -19.6%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $444 Shares 8,737 Est. Cost $83.38 Unrealized -28.8%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $443 Shares 5,151 Est. Cost $85.28 Unrealized +22.9%
BCO BRINKS CO COM 0.0%
Value ($000) $443 Shares 9,137 Est. Cost $49.19 Unrealized +8.8%
FOX FOX CORP CL B COM 0.0%
Value ($000) $442 Shares 15,500 Est. Cost $24.83 Unrealized +20.2%
PACWEST BANCORP DEL COM 0.0%
Value ($000) $441 Shares 19,511 Est. Cost $19.08 Unrealized
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $441 Shares 20,260 Est. Cost $19.29 Unrealized +19.8%
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $441 Shares 8,000 Est. Cost $40.38 Unrealized
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $440 Shares 15,365 Est. Cost $49.20 Unrealized -29.1%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $440 Shares 11,595 Est. Cost $32.41 Unrealized +21.9%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $439 Shares 19,900 Est. Cost $36.87 Unrealized -39.2%
RARE ULTRAGENYX PHARMACEUTICAL IN COM 0.0%
Value ($000) $436 Shares 10,523 Est. Cost $75.21 Unrealized -31.7%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $434 Shares 2,579 Est. Cost $161.38 Unrealized +10.3%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $431 Shares 5,237 Est. Cost $91.10 Unrealized -2.3%
PRK PARK NATL CORP COM 0.0%
Value ($000) $431 Shares 3,465 Est. Cost $75.29 Unrealized +71.9%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $430 Shares 8,700 Est. Cost $49.10 Unrealized +9.5%
FORWARD AIR CORP COM 0.0%
Value ($000) $428 Shares 4,737 Est. Cost $58.44 Unrealized
UI UBIQUITI INC COM 0.0%
Value ($000) $428 Shares 1,458 Est. Cost $242.94 Unrealized +21.4%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $428 Shares 9,205 Est. Cost $31.29 Unrealized +49.4%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $428 Shares 9,453 Est. Cost $50.52 Unrealized -3.8%
CNMD CONMED CORP COM 0.0%
Value ($000) $427 Shares 5,323 Est. Cost $93.35 Unrealized -2.2%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $427 Shares 11,074 Est. Cost $31.64 Unrealized +31.6%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $425 Shares 50,500 Est. Cost $12.90 Unrealized
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $422 Shares 9,626 Est. Cost $26.78 Unrealized +20.2%
SHLS SHOALS TECHNOLOGIES GROUP IN CL A 0.0%
Value ($000) $422 Shares 19,600 Est. Cost $28.76 Unrealized -22.3%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $422 Shares 5,144 Est. Cost $64.33 Unrealized +53.1%
HANESBRANDS INC COM 0.0%
Value ($000) $421 Shares 60,553 Est. Cost $11.59 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I COM CL A 0.0%
Value ($000) $421 Shares 16,500 Est. Cost $40.35 Unrealized -37.8%
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 0.0%
Value ($000) $421 Shares 4,400 Est. Cost $54.57 Unrealized
CHCO CITY HLDG CO COM 0.0%
Value ($000) $421 Shares 4,751 Est. Cost $55.94 Unrealized +38.5%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $420 Shares 17,006 Est. Cost $18.09 Unrealized +27.2%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $420 Shares 12,416 Est. Cost $25.50 Unrealized +27.6%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $419 Shares 4,600 Est. Cost $134.69 Unrealized -13.8%
SAVA CASSAVA SCIENCES INC COM 0.0%
Value ($000) $418 Shares 10,000 Est. Cost $53.57 Unrealized -49.6%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $413 Shares 7,437 Est. Cost $31.26 Unrealized +37.6%
R1 RCM INC COM 0.0%
Value ($000) $413 Shares 22,300 Est. Cost $20.94 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $412 Shares 21,200 Est. Cost $24.86 Unrealized
CHGG CHEGG INC COM 0.0%
Value ($000) $412 Shares 19,532 Est. Cost $56.05 Unrealized -63.0%
LNN LINDSAY CORP COM 0.0%
Value ($000) $412 Shares 2,872 Est. Cost $112.13 Unrealized +29.9%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $411 Shares 26,576 Est. Cost $16.59 Unrealized +12.7%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $411 Shares 13,400 Est. Cost $32.45 Unrealized +0.2%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $410 Shares 12,481 Est. Cost $22.80 Unrealized +62.2%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $410 Shares 14,188 Est. Cost $21.29 Unrealized +16.5%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $410 Shares 5,851 Est. Cost $65.91 Unrealized +13.8%
ITRI ITRON INC COM 0.0%
Value ($000) $410 Shares 9,744 Est. Cost $74.44 Unrealized -33.1%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $409 Shares 993 Est. Cost $33.72 Unrealized +40.0%
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value ($000) $408 Shares 17,581 Est. Cost $26.02 Unrealized
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $408 Shares 2,858 Est. Cost $73.82 Unrealized +132.3%
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $407 Shares 15,300 Est. Cost $105.62 Unrealized -72.8%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $407 Shares 14,300 Est. Cost $136.19 Unrealized -72.0%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $404 Shares 6,451 Est. Cost $54.05 Unrealized +18.3%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $404 Shares 43,900 Est. Cost $13.22 Unrealized -27.5%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $403 Shares 30,910 Est. Cost $11.99 Unrealized +18.8%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $403 Shares 13,553 Est. Cost $20.72 Unrealized +57.8%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $403 Shares 24,633 Est. Cost $36.12 Unrealized -55.2%
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $400 Shares 7,416 Est. Cost $37.93 Unrealized 0.0%
ENDEAVOR GROUP HLDGS INC CL A COM 0.0%
Value ($000) $399 Shares 19,700 Est. Cost $34.87 Unrealized
HL HECLA MNG CO COM 0.0%
Value ($000) $399 Shares 101,316 Est. Cost $4.10 Unrealized -2.4%
SICPQ SILVERGATE CAP CORP CL A 0.0%
Value ($000) $399 Shares 5,300 Est. Cost $171.01 Unrealized -50.2%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $399 Shares 41,000 Est. Cost $21.48 Unrealized -47.9%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $398 Shares 12,109 Est. Cost $19.72 Unrealized +102.2%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $397 Shares 21,900 Est. Cost $17.90 Unrealized
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $397 Shares 4,900 Est. Cost $59.82 Unrealized +40.4%
MC MOELIS & CO CL A 0.0%
Value ($000) $397 Shares 11,751 Est. Cost $25.67 Unrealized +37.8%
CRI CARTERS INC COM 0.0%
Value ($000) $395 Shares 6,030 Est. Cost $71.55 Unrealized -8.3%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $394 Shares 6,500 Est. Cost $63.96 Unrealized -6.0%
MSGS MADISON SQUARE GRDN SPRT COR CL A 0.0%
Value ($000) $392 Shares 2,872 Est. Cost $169.52 Unrealized -8.4%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $392 Shares 6,016 Est. Cost $62.90 Unrealized +11.5%
HTO SJW GROUP COM 0.0%
Value ($000) $390 Shares 6,765 Est. Cost $61.57 Unrealized +4.6%
SCL STEPAN CO COM 0.0%
Value ($000) $390 Shares 4,165 Est. Cost $94.01 Unrealized +10.7%
COTY COTY INC COM CL A 0.0%
Value ($000) $389 Shares 61,500 Est. Cost $6.78 Unrealized +11.6%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $387 Shares 2,679 Est. Cost $156.97 Unrealized +4.5%
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value ($000) $383 Shares 10,600 Est. Cost $29.88 Unrealized +20.3%
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $382 Shares 9,744 Est. Cost $49.75 Unrealized
GMS INC COM 0.0%
Value ($000) $378 Shares 9,437 Est. Cost $38.12 Unrealized
RPD RAPID7 INC COM 0.0%
Value ($000) $378 Shares 8,800 Est. Cost $55.00 Unrealized +12.2%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $378 Shares 22,600 Est. Cost $32.57 Unrealized -31.6%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $377 Shares 13,600 Est. Cost $21.96 Unrealized +14.1%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $375 Shares 2,500 Est. Cost $150.09 Unrealized
WORLD WRESTLING ENTMT INC CL A 0.0%
Value ($000) $374 Shares 5,337 Est. Cost $50.63 Unrealized
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $373 Shares 693 Est. Cost $331.53 Unrealized +66.9%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value ($000) $372 Shares 8,437 Est. Cost $28.30 Unrealized +48.7%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $372 Shares 10,316 Est. Cost $28.73 Unrealized +13.6%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $372 Shares 10,195 Est. Cost $31.20 Unrealized +22.3%
PGNY PROGYNY INC COM 0.0%
Value ($000) $371 Shares 10,000 Est. Cost $38.80 Unrealized -3.5%
RETAIL OPPORTUNITY INVTS COR COM 0.0%
Value ($000) $371 Shares 26,997 Est. Cost $13.70 Unrealized
ENSTAR GROUP LIMITED SHS 0.0%
Value ($000) $371 Shares 2,186 Est. Cost $239.02 Unrealized
ATRC ATRICURE INC COM 0.0%
Value ($000) $371 Shares 9,500 Est. Cost $64.27 Unrealized -28.8%
VYX NCR CORP NEW COM 0.0%
Value ($000) $371 Shares 19,504 Est. Cost $13.22 Unrealized +38.9%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $370 Shares 2,451 Est. Cost $78.42 Unrealized +117.2%
KBH KB HOME COM 0.0%
Value ($000) $370 Shares 14,274 Est. Cost $25.40 Unrealized +11.9%
NTB BANK OF NT BUTTERFIELD&SON L SHS NEW 0.0%
Value ($000) $370 Shares 11,400 Est. Cost $30.06 Unrealized -6.5%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $370 Shares 14,402 Est. Cost $30.59 Unrealized
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $369 Shares 16,711 Est. Cost $7.63 Unrealized +75.4%
NMIH NMI HLDGS INC CL A 0.0%
Value ($000) $369 Shares 18,100 Est. Cost $18.19 Unrealized +9.2%
1LIFE HEALTHCARE INC COM 0.0%
Value ($000) $369 Shares 21,500 Est. Cost $32.98 Unrealized
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $368 Shares 13,803 Est. Cost $23.72 Unrealized +22.1%
ELME WASHINGTON REAL ESTATE INVT SH BEN INT 0.0%
Value ($000) $367 Shares 20,888 Est. Cost $22.30 Unrealized
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $366 Shares 6,930 Est. Cost $40.58 Unrealized +33.2%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $366 Shares 5,030 Est. Cost $34.85 Unrealized +91.7%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $365 Shares 26,500 Est. Cost $18.72 Unrealized
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $364 Shares 25,600 Est. Cost $20.85 Unrealized -13.7%
EVO PMTS INC CL A COM 0.0%
Value ($000) $363 Shares 10,900 Est. Cost $33.30 Unrealized
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $363 Shares 12,009 Est. Cost $35.85 Unrealized -6.9%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $362 Shares 10,000 Est. Cost $93.61 Unrealized -55.1%
CHEMOCENTRYX INC COM 0.0%
Value ($000) $362 Shares 7,000 Est. Cost $51.71 Unrealized
KMPR KEMPER CORP COM 0.0%
Value ($000) $362 Shares 8,773 Est. Cost $66.88 Unrealized -30.1%
HRMY HARMONY BIOSCIENCES HLDGS IN COM 0.0%
Value ($000) $359 Shares 8,100 Est. Cost $39.86 Unrealized +22.4%
ATKR ATKORE INC COM 0.0%
Value ($000) $358 Shares 4,600 Est. Cost $59.06 Unrealized +41.2%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $357 Shares 5,737 Est. Cost $76.52 Unrealized -12.1%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value ($000) $357 Shares 19,000 Est. Cost $32.50 Unrealized -36.8%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $355 Shares 10,400 Est. Cost $46.51 Unrealized -21.6%
GAP GAP INC COM 0.0%
Value ($000) $355 Shares 43,200 Est. Cost $9.58 Unrealized -15.0%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $355 Shares 17,100 Est. Cost $23.26 Unrealized -1.4%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $354 Shares 6,644 Est. Cost $53.46 Unrealized +8.6%
STERICYCLE INC COM 0.0%
Value ($000) $354 Shares 8,400 Est. Cost $55.98 Unrealized
SKT TANGER FACTORY OUTLET CTRS I COM 0.0%
Value ($000) $353 Shares 25,811 Est. Cost $11.93 Unrealized
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $352 Shares 6,630 Est. Cost $49.12 Unrealized +15.5%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $351 Shares 10,516 Est. Cost $32.59 Unrealized +12.7%
XNCR XENCOR INC COM 0.0%
Value ($000) $351 Shares 13,500 Est. Cost $33.77 Unrealized -15.2%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $351 Shares 6,000 Est. Cost $75.81 Unrealized -11.6%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $351 Shares 13,500 Est. Cost $24.87 Unrealized +0.2%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $351 Shares 13,088 Est. Cost $31.37 Unrealized -8.5%
EVTC EVERTEC INC COM 0.0%
Value ($000) $351 Shares 11,200 Est. Cost $28.48 Unrealized +21.2%
MNRO MONRO INC COM 0.0%
Value ($000) $349 Shares 8,037 Est. Cost $55.95 Unrealized -15.4%
PARAMOUNT GLOBAL CLASS A COM 0.0%
Value ($000) $347 Shares 16,094 Est. Cost $26.89 Unrealized
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $347 Shares 6,858 Est. Cost $58.74 Unrealized +2.9%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $347 Shares 16,597 Est. Cost $26.14 Unrealized -4.9%
COVETRUS INC COM 0.0%
Value ($000) $347 Shares 16,600 Est. Cost $19.26 Unrealized
FRPT FRESHPET INC COM 0.0%
Value ($000) $346 Shares 6,900 Est. Cost $131.66 Unrealized -64.2%
SONO SONOS INC COM 0.0%
Value ($000) $346 Shares 24,900 Est. Cost $25.89 Unrealized -31.4%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $344 Shares 4,242 Est. Cost $47.18 Unrealized +92.8%
HEARTLAND FINL USA INC COM 0.0%
Value ($000) $344 Shares 7,937 Est. Cost $36.78 Unrealized
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $343 Shares 29,800 Est. Cost $15.78 Unrealized
COHU COHU INC COM 0.0%
Value ($000) $343 Shares 13,300 Est. Cost $39.68 Unrealized -30.0%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $342 Shares 9,995 Est. Cost $32.62 Unrealized +24.1%
AZEK CO INC CL A 0.0%
Value ($000) $342 Shares 20,600 Est. Cost $40.30 Unrealized
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $342 Shares 26,100 Est. Cost $17.25 Unrealized -6.2%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $341 Shares 27,100 Est. Cost $13.79 Unrealized -6.7%
INMD INMODE LTD SHS 0.0%
Value ($000) $341 Shares 11,700 Est. Cost $58.54 Unrealized -47.0%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $341 Shares 12,200 Est. Cost $31.32 Unrealized -1.7%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $339 Shares 4,158 Est. Cost $78.31 Unrealized +15.2%
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $338 Shares 22,283 Est. Cost $15.77 Unrealized
LESLIES INC COM 0.0%
Value ($000) $338 Shares 23,000 Est. Cost $23.65 Unrealized
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $338 Shares 18,997 Est. Cost $15.69 Unrealized +15.8%
BWIN BRP GROUP INC COM CL A 0.0%
Value ($000) $337 Shares 12,800 Est. Cost $27.12 Unrealized +5.0%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $337 Shares 13,546 Est. Cost $21.42 Unrealized +27.1%
NORDSTROM INC COM 0.0%
Value ($000) $337 Shares 20,130 Est. Cost $20.42 Unrealized
HOWARD HUGHES CORP COM 0.0%
Value ($000) $336 Shares 6,058 Est. Cost $59.33 Unrealized
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $335 Shares 4,000 Est. Cost $73.06 Unrealized +0.5%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $335 Shares 15,690 Est. Cost $18.77 Unrealized +12.8%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $335 Shares 15,884 Est. Cost $15.23 Unrealized +24.3%
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $333 Shares 3,451 Est. Cost $169.70 Unrealized -24.3%
ESTA ESTABLISHMENT LABS HLDGS INC COM 0.0%
Value ($000) $333 Shares 6,100 Est. Cost $69.89 Unrealized -14.5%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $333 Shares 5,600 Est. Cost $25.25 Unrealized +116.5%
WAFD WASHINGTON FED INC COM 0.0%
Value ($000) $329 Shares 10,974 Est. Cost $22.64 Unrealized +26.7%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $328 Shares 29,918 Est. Cost $23.86 Unrealized
ENOV ENOVIS CORPORATION COM 0.0%
Value ($000) $328 Shares 7,117 Est. Cost $64.47 Unrealized -15.9%
BANR BANNER CORP COM NEW 0.0%
Value ($000) $328 Shares 5,544 Est. Cost $34.91 Unrealized +52.7%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $328 Shares 7,716 Est. Cost $40.66 Unrealized +13.7%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $328 Shares 6,637 Est. Cost $42.61 Unrealized +39.8%
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $328 Shares 5,844 Est. Cost $64.71 Unrealized +14.5%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $327 Shares 4,744 Est. Cost $23.09 Unrealized +65.4%
FLAGSTAR BANCORP INC COM PAR .001 0.0%
Value ($000) $327 Shares 9,800 Est. Cost $44.65 Unrealized
BARNES GROUP INC COM 0.0%
Value ($000) $326 Shares 11,300 Est. Cost $51.26 Unrealized
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $326 Shares 7,500 Est. Cost $48.51 Unrealized -1.0%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $325 Shares 12,960 Est. Cost $27.36 Unrealized +18.7%
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $325 Shares 20,600 Est. Cost $21.81 Unrealized
LRN STRIDE INC COM 0.0%
Value ($000) $324 Shares 7,700 Est. Cost $25.96 Unrealized +55.2%
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $324 Shares 4,300 Est. Cost $73.58 Unrealized +7.7%
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $323 Shares 92,190 Est. Cost $3.53 Unrealized +14.4%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $323 Shares 25,634 Est. Cost $12.53 Unrealized +10.8%
M D C HLDGS INC COM 0.0%
Value ($000) $322 Shares 11,743 Est. Cost $37.44 Unrealized
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $322 Shares 9,592 Est. Cost $39.40 Unrealized -5.9%
PATTERSON COS INC COM 0.0%
Value ($000) $322 Shares 13,400 Est. Cost $23.74 Unrealized
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $321 Shares 7,200 Est. Cost $63.55 Unrealized -33.9%
HLF HERBALIFE NUTRITION LTD COM SHS 0.0%
Value ($000) $321 Shares 16,118 Est. Cost $40.51 Unrealized -38.9%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $321 Shares 2,479 Est. Cost $122.11 Unrealized +8.0%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $321 Shares 13,300 Est. Cost $30.49 Unrealized +1.1%
ICFI ICF INTL INC COM 0.0%
Value ($000) $321 Shares 2,944 Est. Cost $65.55 Unrealized +53.4%
APAM ARTISAN PARTNERS ASSET MGMT CL A 0.0%
Value ($000) $321 Shares 11,923 Est. Cost $21.59 Unrealized +21.7%
PING IDENTITY HLDG CORP COM 0.0%
Value ($000) $320 Shares 11,400 Est. Cost $22.89 Unrealized
RNST RENASANT CORP COM 0.0%
Value ($000) $320 Shares 10,223 Est. Cost $35.96 Unrealized -9.5%
GLOBALSTAR INC COM 0.0%
Value ($000) $320 Shares 201,200 Est. Cost $1.78 Unrealized
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $319 Shares 31,541 Est. Cost $11.79 Unrealized
ACIU AC IMMUNE SA SHS 0.0%
Value ($000) $319 Shares 101,064 Est. Cost $4.33 Unrealized -27.2%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $318 Shares 14,781 Est. Cost $26.35 Unrealized -9.0%
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 0.0%
Value ($000) $318 Shares 11,560 Est. Cost $19.72 Unrealized
ASAN ASANA INC CL A 0.0%
Value ($000) $318 Shares 14,300 Est. Cost $94.60 Unrealized -77.3%
SPB SPECTRUM BRANDS HLDGS INC NE COM 0.0%
Value ($000) $318 Shares 8,143 Est. Cost $42.45 Unrealized +51.9%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN COM 0.0%
Value ($000) $316 Shares 20,771 Est. Cost $9.47 Unrealized +70.8%
TMP TOMPKINS FINL CORP COM 0.0%
Value ($000) $316 Shares 4,358 Est. Cost $55.66 Unrealized +16.8%
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $316 Shares 11,700 Est. Cost $44.05 Unrealized
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $315 Shares 16,174 Est. Cost $17.51 Unrealized +10.4%
SABR SABRE CORP COM 0.0%
Value ($000) $315 Shares 61,100 Est. Cost $8.32 Unrealized -19.9%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $315 Shares 8,909 Est. Cost $34.70 Unrealized +10.6%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $315 Shares 1,486 Est. Cost $21.30 Unrealized +17.7%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $314 Shares 12,200 Est. Cost $53.53 Unrealized -42.8%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $314 Shares 20,755 Est. Cost $16.02 Unrealized +10.2%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $313 Shares 8,330 Est. Cost $43.68 Unrealized -6.7%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $312 Shares 29,841 Est. Cost $12.19 Unrealized -8.6%
MAC MACERICH CO COM 0.0%
Value ($000) $311 Shares 39,156 Est. Cost $13.34 Unrealized
SMTC SEMTECH CORP COM 0.0%
Value ($000) $311 Shares 10,588 Est. Cost $51.58 Unrealized -9.1%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $310 Shares 44,800 Est. Cost $116.21 Unrealized -91.3%
AXONICS INC COM 0.0%
Value ($000) $310 Shares 4,400 Est. Cost $58.64 Unrealized
NCNO NCINO INC COM 0.0%
Value ($000) $310 Shares 9,100 Est. Cost $45.79 Unrealized -26.4%
IVERIC BIO INC COM 0.0%
Value ($000) $309 Shares 17,200 Est. Cost $16.75 Unrealized
XPEL XPEL INC COM 0.0%
Value ($000) $309 Shares 4,800 Est. Cost $73.73 Unrealized -11.9%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $308 Shares 32,300 Est. Cost $44.87 Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $308 Shares 5,500 Est. Cost $166.01 Unrealized
GEF GREIF INC CL A 0.0%
Value ($000) $307 Shares 5,151 Est. Cost $34.30 Unrealized +73.5%
ENVESTNET INC COM 0.0%
Value ($000) $307 Shares 6,923 Est. Cost $74.05 Unrealized
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $306 Shares 8,237 Est. Cost $25.76 Unrealized +34.4%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $304 Shares 3,600 Est. Cost $196.04 Unrealized -51.5%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $304 Shares 14,774 Est. Cost $24.67 Unrealized -12.3%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $303 Shares 16,855 Est. Cost $13.71 Unrealized +25.6%
THE ODP CORP COM 0.0%
Value ($000) $302 Shares 8,600 Est. Cost $44.21 Unrealized
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $301 Shares 2,872 Est. Cost $76.31 Unrealized +52.6%
DDS DILLARDS INC CL A 0.0%
Value ($000) $300 Shares 1,100 Est. Cost $208.79 Unrealized +3.0%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $300 Shares 28,955 Est. Cost $10.31 Unrealized +9.9%
FATE FATE THERAPEUTICS INC COM 0.0%
Value ($000) $298 Shares 13,300 Est. Cost $36.79 Unrealized -21.5%
VERINT SYS INC COM 0.0%
Value ($000) $298 Shares 8,888 Est. Cost $45.15 Unrealized
OAK STR HEALTH INC COM 0.0%
Value ($000) $297 Shares 12,100 Est. Cost $57.56 Unrealized
PSMT PRICESMART INC COM 0.0%
Value ($000) $297 Shares 5,158 Est. Cost $60.21 Unrealized +1.3%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $296 Shares 17,376 Est. Cost $12.70 Unrealized +43.4%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $296 Shares 7,902 Est. Cost $26.25 Unrealized +39.5%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $295 Shares 10,500 Est. Cost $33.43 Unrealized
SPIRIT AIRLS INC COM 0.0%
Value ($000) $295 Shares 15,700 Est. Cost $24.64 Unrealized
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $295 Shares 42,800 Est. Cost $17.96 Unrealized -61.3%
AIR TRANSPORT SERVICES GRP I COM 0.0%
Value ($000) $294 Shares 12,200 Est. Cost $23.20 Unrealized
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $294 Shares 7,637 Est. Cost $46.83 Unrealized -21.2%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $293 Shares 26,225 Est. Cost $14.68 Unrealized +2.3%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value ($000) $293 Shares 6,100 Est. Cost $79.59 Unrealized -25.9%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $292 Shares 36,217 Est. Cost $7.01 Unrealized +41.2%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $290 Shares 6,500 Est. Cost $69.55 Unrealized -28.2%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $289 Shares 5,530 Est. Cost $48.45 Unrealized +3.4%
TRS TRIMAS CORP COM NEW 0.0%
Value ($000) $288 Shares 11,495 Est. Cost $26.19 Unrealized +5.2%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $287 Shares 23,732 Est. Cost $15.50 Unrealized -0.2%
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $287 Shares 32,400 Est. Cost $24.25 Unrealized -51.5%
NEVRO CORP COM 0.0%
Value ($000) $287 Shares 6,158 Est. Cost $128.67 Unrealized
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $286 Shares 34,502 Est. Cost $10.55 Unrealized
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $286 Shares 4,500 Est. Cost $68.14 Unrealized -14.2%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $285 Shares 15,746 Est. Cost $17.80 Unrealized
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $284 Shares 43,218 Est. Cost $8.77 Unrealized
ALTAIR ENGR INC COM CL A 0.0%
Value ($000) $283 Shares 6,400 Est. Cost $65.28 Unrealized
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $282 Shares 13,680 Est. Cost $25.08 Unrealized -4.2%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $281 Shares 3,465 Est. Cost $61.03 Unrealized +43.4%
UPWK UPWORK INC COM 0.0%
Value ($000) $281 Shares 20,600 Est. Cost $15.64 Unrealized +20.2%
PDM PIEDMONT OFFICE REALTY TR IN COM CL A 0.0%
Value ($000) $281 Shares 26,618 Est. Cost $16.99 Unrealized
ASTH APOLLO MED HLDGS INC COM NEW 0.0%
Value ($000) $281 Shares 7,200 Est. Cost $79.09 Unrealized -42.1%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $281 Shares 15,774 Est. Cost $18.89 Unrealized +2.4%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $280 Shares 4,560 Est. Cost $99.61 Unrealized -38.6%
SILK RD MED INC COM 0.0%
Value ($000) $279 Shares 6,200 Est. Cost $54.53 Unrealized
APPN APPIAN CORP CL A 0.0%
Value ($000) $278 Shares 6,800 Est. Cost $70.75 Unrealized -31.4%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $276 Shares 10,988 Est. Cost $33.70 Unrealized -25.6%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $276 Shares 6,151 Est. Cost $45.29 Unrealized -10.7%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $276 Shares 3,800 Est. Cost $99.54 Unrealized -20.7%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $276 Shares 14,488 Est. Cost $19.57 Unrealized +17.3%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $275 Shares 2,883 Est. Cost $86.58 Unrealized +6.1%
MASONITE INTL CORP COM 0.0%
Value ($000) $274 Shares 3,844 Est. Cost $77.80 Unrealized
TECHTARGET INC COM 0.0%
Value ($000) $272 Shares 4,600 Est. Cost $73.45 Unrealized
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $272 Shares 2,600 Est. Cost $139.88 Unrealized -27.1%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $272 Shares 25,546 Est. Cost $17.21 Unrealized
TNC TENNANT CO COM 0.0%
Value ($000) $270 Shares 4,765 Est. Cost $63.05 Unrealized -5.3%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $270 Shares 5,944 Est. Cost $53.60 Unrealized +7.3%
THRM GENTHERM INC COM 0.0%
Value ($000) $269 Shares 5,416 Est. Cost $42.36 Unrealized +43.0%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $269 Shares 40,600 Est. Cost $11.88 Unrealized -31.5%
PLUS EPLUS INC COM 0.0%
Value ($000) $268 Shares 6,444 Est. Cost $51.66 Unrealized -5.3%
XPERI HOLDING CORP COM 0.0%
Value ($000) $267 Shares 18,900 Est. Cost $21.50 Unrealized
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $267 Shares 9,916 Est. Cost $29.71 Unrealized
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $267 Shares 13,100 Est. Cost $40.49 Unrealized -39.5%
DUN & BRADSTREET HLDGS INC COM 0.0%
Value ($000) $266 Shares 21,500 Est. Cost $24.15 Unrealized
LGIH LGI HOMES INC COM 0.0%
Value ($000) $266 Shares 3,265 Est. Cost $85.09 Unrealized +15.1%
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $266 Shares 18,560 Est. Cost $16.39 Unrealized +11.9%
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value ($000) $266 Shares 35,818 Est. Cost $12.75 Unrealized
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $266 Shares 12,400 Est. Cost $27.16 Unrealized +8.8%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $265 Shares 20,969 Est. Cost $11.67 Unrealized +24.0%
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $265 Shares 14,995 Est. Cost $26.73 Unrealized
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $264 Shares 31,848 Est. Cost $8.08 Unrealized -9.1%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $264 Shares 3,665 Est. Cost $89.37 Unrealized -2.0%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $264 Shares 13,453 Est. Cost $18.67 Unrealized +12.3%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $263 Shares 6,144 Est. Cost $111.99 Unrealized -45.1%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $263 Shares 23,000 Est. Cost $13.35 Unrealized
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $262 Shares 42,020 Est. Cost $8.27 Unrealized
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $262 Shares 4,658 Est. Cost $52.49 Unrealized 0.0%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $261 Shares 6,100 Est. Cost $55.74 Unrealized -17.4%
FISKER INC CL A COM STK 0.0%
Value ($000) $261 Shares 34,600 Est. Cost $15.72 Unrealized
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $261 Shares 50,062 Est. Cost $10.75 Unrealized
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $261 Shares 5,930 Est. Cost $54.97 Unrealized -1.9%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $261 Shares 5,800 Est. Cost $60.66 Unrealized -20.9%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $261 Shares 15,800 Est. Cost $18.69 Unrealized +7.7%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $259 Shares 18,625 Est. Cost $19.57 Unrealized -18.8%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $257 Shares 7,300 Est. Cost $96.56 Unrealized -56.0%
INFORMATICA INC COM CL A 0.0%
Value ($000) $257 Shares 12,800 Est. Cost $20.78 Unrealized
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $257 Shares 11,695 Est. Cost $17.34 Unrealized +17.6%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $257 Shares 30,600 Est. Cost $26.20 Unrealized -59.1%
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value ($000) $256 Shares 10,400 Est. Cost $28.16 Unrealized -8.3%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $256 Shares 6,860 Est. Cost $29.43 Unrealized +30.7%
REVANCE THERAPEUTICS INC COM 0.0%
Value ($000) $256 Shares 9,500 Est. Cost $26.95 Unrealized
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $256 Shares 6,330 Est. Cost $58.85 Unrealized -8.4%
SITE CTRS CORP COM 0.0%
Value ($000) $256 Shares 23,880 Est. Cost $9.85 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM CL A 0.0%
Value ($000) $256 Shares 5,800 Est. Cost $40.51 Unrealized -36.0%
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $255 Shares 10,200 Est. Cost $59.45 Unrealized -50.6%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $254 Shares 81,600 Est. Cost $18.01 Unrealized -73.7%
CEREVEL THERAPEUTICS HLDNG I COM 0.0%
Value ($000) $254 Shares 9,000 Est. Cost $32.29 Unrealized
IMAX IMAX CORP COM 0.0%
Value ($000) $253 Shares 17,895 Est. Cost $14.80 Unrealized +8.4%
LZB LA Z BOY INC COM 0.0%
Value ($000) $253 Shares 11,202 Est. Cost $29.80 Unrealized -10.9%
PGT INNOVATIONS INC COM 0.0%
Value ($000) $252 Shares 12,000 Est. Cost $22.34 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $252 Shares 8,000 Est. Cost $48.88 Unrealized -25.1%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $251 Shares 37,169 Est. Cost $11.53 Unrealized
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $250 Shares 6,109 Est. Cost $53.46 Unrealized -20.2%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $250 Shares 8,900 Est. Cost $43.58 Unrealized -29.7%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $250 Shares 5,358 Est. Cost $38.11 Unrealized -8.0%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $250 Shares 6,844 Est. Cost $30.04 Unrealized +12.9%
MODIVCARE INC COM 0.0%
Value ($000) $249 Shares 2,500 Est. Cost $173.05 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $249 Shares 5,800 Est. Cost $46.28 Unrealized +8.3%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $248 Shares 3,351 Est. Cost $75.79 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $247 Shares 5,700 Est. Cost $48.54 Unrealized -6.7%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $247 Shares 3,800 Est. Cost $110.33 Unrealized -37.0%
KNOWBE4 INC CL A 0.0%
Value ($000) $246 Shares 11,800 Est. Cost $15.59 Unrealized
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $246 Shares 6,537 Est. Cost $31.48 Unrealized +32.8%
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $245 Shares 27,300 Est. Cost $11.45 Unrealized
SSYS STRATASYS LTD SHS 0.0%
Value ($000) $245 Shares 17,000 Est. Cost $24.11 Unrealized -26.2%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $243 Shares 17,364 Est. Cost $40.01 Unrealized -49.7%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $242 Shares 17,100 Est. Cost $23.29 Unrealized -12.9%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $242 Shares 16,800 Est. Cost $39.82 Unrealized -52.0%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $241 Shares 6,258 Est. Cost $42.56 Unrealized +9.6%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $241 Shares 19,132 Est. Cost $17.47 Unrealized
BROOKLINE BANCORP INC DEL COM 0.0%
Value ($000) $240 Shares 20,583 Est. Cost $14.95 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME SH BEN INT 0.0%
Value ($000) $240 Shares 5,565 Est. Cost $76.63 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $239 Shares 15,532 Est. Cost $20.74 Unrealized -10.3%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $239 Shares 9,023 Est. Cost $27.85 Unrealized -5.3%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $239 Shares 24,900 Est. Cost $34.08 Unrealized -66.2%
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value ($000) $239 Shares 19,500 Est. Cost $21.66 Unrealized -31.5%
MED MEDIFAST INC COM 0.0%
Value ($000) $238 Shares 2,200 Est. Cost $143.57 Unrealized -8.1%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $238 Shares 4,000 Est. Cost $86.85 Unrealized -18.6%
INVA INNOVIVA INC COM 0.0%
Value ($000) $238 Shares 20,476 Est. Cost $13.42 Unrealized +2.1%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $238 Shares 12,223 Est. Cost $23.83 Unrealized -7.9%
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $237 Shares 2,800 Est. Cost $91.65 Unrealized 0.0%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value ($000) $236 Shares 23,300 Est. Cost $17.23 Unrealized -23.1%
PRAA PRA GROUP INC COM 0.0%
Value ($000) $236 Shares 7,195 Est. Cost $33.18 Unrealized +12.2%
FRANCHISE GROUP INC COM 0.0%
Value ($000) $236 Shares 9,700 Est. Cost $35.26 Unrealized
JOE ST JOE CO COM 0.0%
Value ($000) $236 Shares 7,374 Est. Cost $25.74 Unrealized +50.6%
DAN DANA INC COM 0.0%
Value ($000) $236 Shares 20,690 Est. Cost $11.39 Unrealized +20.8%
FIBROGEN INC COM 0.0%
Value ($000) $235 Shares 18,088 Est. Cost $31.94 Unrealized
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $235 Shares 3,500 Est. Cost $39.23 Unrealized +50.9%
AIV APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $235 Shares 32,148 Est. Cost $5.45 Unrealized
ARCONIC CORPORATION COM 0.0%
Value ($000) $235 Shares 13,800 Est. Cost $19.03 Unrealized
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $234 Shares 6,800 Est. Cost $48.32 Unrealized -11.9%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $234 Shares 5,509 Est. Cost $43.76 Unrealized
PD PAGERDUTY INC COM 0.0%
Value ($000) $233 Shares 10,100 Est. Cost $32.36 Unrealized -20.2%
UNITI GROUP INC COM 0.0%
Value ($000) $233 Shares 33,540 Est. Cost $9.86 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $232 Shares 10,600 Est. Cost $26.09 Unrealized -11.0%
NEW YORK MTG TR INC COM PAR $.02 0.0%
Value ($000) $232 Shares 99,300 Est. Cost $4.37 Unrealized
VCEL VERICEL CORP COM 0.0%
Value ($000) $232 Shares 10,000 Est. Cost $55.95 Unrealized -51.2%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $231 Shares 8,800 Est. Cost $26.22 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $230 Shares 19,511 Est. Cost $17.56 Unrealized
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $228 Shares 1,900 Est. Cost $120.60 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value ($000) $228 Shares 20,039 Est. Cost $15.72 Unrealized
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $227 Shares 11,500 Est. Cost $35.23 Unrealized -37.6%
CCOI COGENT COMMUNICATIONS HLDGS COM NEW 0.0%
Value ($000) $226 Shares 4,330 Est. Cost $58.89 Unrealized -20.1%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $225 Shares 6,600 Est. Cost $24.93 Unrealized +48.3%
CHASE CORP COM 0.0%
Value ($000) $224 Shares 2,686 Est. Cost $101.51 Unrealized
JAMF HLDG CORP COM 0.0%
Value ($000) $224 Shares 10,100 Est. Cost $33.87 Unrealized
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $224 Shares 21,500 Est. Cost $14.09 Unrealized
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $223 Shares 4,300 Est. Cost $49.08 Unrealized +19.0%
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $223 Shares 12,600 Est. Cost $69.09 Unrealized
RGNX REGENXBIO INC COM 0.0%
Value ($000) $222 Shares 8,400 Est. Cost $35.14 Unrealized -15.6%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value ($000) $222 Shares 8,500 Est. Cost $28.56 Unrealized -7.4%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $222 Shares 12,200 Est. Cost $109.55 Unrealized -60.4%
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $221 Shares 4,400 Est. Cost $70.73 Unrealized -18.8%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $220 Shares 2,700 Est. Cost $96.92 Unrealized -7.8%
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $220 Shares 4,751 Est. Cost $35.61 Unrealized
BKE BUCKLE INC COM 0.0%
Value ($000) $218 Shares 6,900 Est. Cost $28.01 Unrealized -20.4%
TEXTAINER GROUP HOLDINGS LTD SHS 0.0%
Value ($000) $218 Shares 8,100 Est. Cost $34.09 Unrealized
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $217 Shares 15,479 Est. Cost $27.00 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN COM 0.0%
Value ($000) $217 Shares 20,300 Est. Cost $46.49 Unrealized -74.5%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $213 Shares 45,400 Est. Cost $8.11 Unrealized -34.9%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $213 Shares 7,523 Est. Cost $26.82 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $213 Shares 8,400 Est. Cost $23.73 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN COM 0.0%
Value ($000) $212 Shares 21,792 Est. Cost $11.81 Unrealized -10.0%
STBA S & T BANCORP INC COM 0.0%
Value ($000) $212 Shares 7,216 Est. Cost $30.02 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $212 Shares 11,000 Est. Cost $41.85 Unrealized -39.2%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $211 Shares 31,700 Est. Cost $9.49 Unrealized -7.8%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $211 Shares 6,900 Est. Cost $56.59 Unrealized -36.6%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $210 Shares 4,400 Est. Cost $57.05 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN COM 0.0%
Value ($000) $210 Shares 36,100 Est. Cost $17.55 Unrealized -67.3%
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $210 Shares 6,516 Est. Cost $90.37 Unrealized -54.9%
NV5 GLOBAL INC COM 0.0%
Value ($000) $210 Shares 1,700 Est. Cost $123.53 Unrealized
MATX MATSON INC COM 0.0%
Value ($000) $209 Shares 3,400 Est. Cost $63.24 Unrealized +15.9%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $209 Shares 22,300 Est. Cost $22.37 Unrealized -48.5%
RDWR RADWARE LTD ORD 0.0%
Value ($000) $209 Shares 9,600 Est. Cost $33.99 Unrealized -34.4%
E2OPEN PARENT HOLDINGS INC COM CL A 0.0%
Value ($000) $208 Shares 34,200 Est. Cost $7.01 Unrealized
FOCUS FINL PARTNERS INC COM CL A 0.0%
Value ($000) $208 Shares 6,600 Est. Cost $48.52 Unrealized
ALX ALEXANDERS INC COM 0.0%
Value ($000) $207 Shares 993 Est. Cost $267.88 Unrealized
HNI HNI CORP COM 0.0%
Value ($000) $207 Shares 7,816 Est. Cost $30.88 Unrealized +7.4%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $206 Shares 4,708 Est. Cost $37.77 Unrealized -10.3%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $206 Shares 34,500 Est. Cost $17.38 Unrealized -55.0%
STC STEWART INFORMATION SVCS COR COM 0.0%
Value ($000) $205 Shares 4,700 Est. Cost $58.54 Unrealized -12.7%
SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value ($000) $204 Shares 11,267 Est. Cost $23.37 Unrealized
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $203 Shares 30,218 Est. Cost $7.95 Unrealized
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $201 Shares 16,400 Est. Cost $32.21 Unrealized -51.6%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $198 Shares 11,739 Est. Cost $28.81 Unrealized -25.4%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $198 Shares 19,950 Est. Cost $43.79 Unrealized -76.3%
INFINERA CORP COM 0.0%
Value ($000) $197 Shares 40,606 Est. Cost $7.12 Unrealized
CERT CERTARA INC COM 0.0%
Value ($000) $197 Shares 14,800 Est. Cost $33.64 Unrealized -45.1%
LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $197 Shares 27,100 Est. Cost $5.94 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $196 Shares 12,600 Est. Cost $18.21 Unrealized -5.2%
THE NECESSITY RETAIL REIT IN COM CLASS A 0.0%
Value ($000) $196 Shares 33,352 Est. Cost $8.13 Unrealized
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $195 Shares 25,300 Est. Cost $9.42 Unrealized -21.7%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $193 Shares 12,095 Est. Cost $16.03 Unrealized -0.8%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $192 Shares 25,500 Est. Cost $23.70 Unrealized -63.5%
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $192 Shares 101,621 Est. Cost $3.21 Unrealized -26.3%
QURE UNIQURE NV SHS 0.0%
Value ($000) $191 Shares 10,200 Est. Cost $46.07 Unrealized -54.4%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $189 Shares 16,900 Est. Cost $33.12 Unrealized -60.2%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $188 Shares 11,388 Est. Cost $13.10 Unrealized +19.0%
CXW CORECIVIC INC COM 0.0%
Value ($000) $188 Shares 21,300 Est. Cost $10.36 Unrealized -2.5%
GUESS INC COM 0.0%
Value ($000) $182 Shares 12,374 Est. Cost $25.09 Unrealized
BLNK BLINK CHARGING CO COM 0.0%
Value ($000) $181 Shares 10,200 Est. Cost $32.19 Unrealized -36.2%
CHRS COHERUS BIOSCIENCES INC COM 0.0%
Value ($000) $181 Shares 18,800 Est. Cost $15.66 Unrealized -35.4%
BTRS HOLDINGS INC COM CL 1 0.0%
Value ($000) $181 Shares 19,600 Est. Cost $5.00 Unrealized
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $179 Shares 32,000 Est. Cost $7.23 Unrealized -16.7%
BGC PARTNERS INC CL A 0.0%
Value ($000) $178 Shares 56,778 Est. Cost $4.22 Unrealized
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $177 Shares 11,377 Est. Cost $25.87 Unrealized -5.8%
TWO HBRS INVT CORP COM NEW 0.0%
Value ($000) $176 Shares 52,996 Est. Cost $5.33 Unrealized
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value ($000) $176 Shares 20,100 Est. Cost $9.21 Unrealized -14.2%
WIDEOPENWEST INC COM 0.0%
Value ($000) $174 Shares 14,200 Est. Cost $12.25 Unrealized
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value ($000) $174 Shares 14,700 Est. Cost $17.51 Unrealized -16.7%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value ($000) $172 Shares 17,700 Est. Cost $10.12 Unrealized +21.2%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $171 Shares 11,000 Est. Cost $15.55 Unrealized
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $169 Shares 11,816 Est. Cost $18.47 Unrealized -18.7%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $168 Shares 10,216 Est. Cost $25.66 Unrealized -27.2%
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value ($000) $167 Shares 26,900 Est. Cost $12.24 Unrealized -41.9%
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $166 Shares 33,488 Est. Cost $10.26 Unrealized -54.7%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $166 Shares 10,003 Est. Cost $14.16 Unrealized
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $165 Shares 20,669 Est. Cost $11.61 Unrealized -11.5%
KN KNOWLES CORP COM 0.0%
Value ($000) $165 Shares 13,590 Est. Cost $15.40 Unrealized +4.0%
ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $164 Shares 20,200 Est. Cost $15.76 Unrealized
FIGS FIGS INC CL A 0.0%
Value ($000) $163 Shares 19,700 Est. Cost $12.76 Unrealized -16.6%
SENSEONICS HLDGS INC COM 0.0%
Value ($000) $159 Shares 120,600 Est. Cost $2.07 Unrealized
MULTIPLAN CORPORATION COM 0.0%
Value ($000) $156 Shares 54,400 Est. Cost $4.43 Unrealized
ZUORA INC COM CL A 0.0%
Value ($000) $156 Shares 21,200 Est. Cost $14.70 Unrealized
MGNI MAGNITE INC COM 0.0%
Value ($000) $154 Shares 23,500 Est. Cost $32.40 Unrealized -75.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR COM 0.0%
Value ($000) $154 Shares 21,600 Est. Cost $39.68 Unrealized -76.3%
CMRC BIGCOMMERCE HLDGS INC COM SER 1 0.0%
Value ($000) $152 Shares 10,300 Est. Cost $18.29 Unrealized -6.2%
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $151 Shares 10,116 Est. Cost $30.90 Unrealized -34.1%
FSLY FASTLY INC CL A 0.0%
Value ($000) $151 Shares 16,500 Est. Cost $43.23 Unrealized -75.4%
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value ($000) $151 Shares 13,200 Est. Cost $29.35 Unrealized -56.2%
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $149 Shares 31,600 Est. Cost $29.64 Unrealized
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $145 Shares 16,800 Est. Cost $27.71 Unrealized -64.2%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $145 Shares 41,400 Est. Cost $4.16 Unrealized -8.1%
QURATE RETAIL INC COM SER A 0.0%
Value ($000) $144 Shares 71,531 Est. Cost $9.69 Unrealized
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%
Value ($000) $143 Shares 59,800 Est. Cost $2.89 Unrealized
DENNYS CORP COM 0.0%
Value ($000) $142 Shares 15,100 Est. Cost $15.46 Unrealized
RXRX RECURSION PHARMACEUTICALS IN CL A 0.0%
Value ($000) $142 Shares 13,300 Est. Cost $18.82 Unrealized -46.2%
RIOT RIOT BLOCKCHAIN INC COM 0.0%
Value ($000) $140 Shares 20,000 Est. Cost $29.77 Unrealized -76.4%
OATLY GROUP AB SPONSORED ADS 0.0%
Value ($000) $139 Shares 53,000 Est. Cost $7.96 Unrealized
VIVINT SMART HOME INC COM CL A 0.0%
Value ($000) $139 Shares 21,100 Est. Cost $13.22 Unrealized
TSPH TUSIMPLE HLDGS INC CL A 0.0%
Value ($000) $138 Shares 18,200 Est. Cost $35.82 Unrealized
STEELCASE INC CL A 0.0%
Value ($000) $138 Shares 21,118 Est. Cost $13.05 Unrealized
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $137 Shares 12,700 Est. Cost $35.56 Unrealized -61.8%
GRAFTECH INTL LTD COM 0.0%
Value ($000) $137 Shares 31,800 Est. Cost $11.83 Unrealized
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $133 Shares 27,176 Est. Cost $5.80 Unrealized -12.0%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $132 Shares 25,500 Est. Cost $10.17 Unrealized
AMYRIS INC COM NEW 0.0%
Value ($000) $131 Shares 45,000 Est. Cost $16.02 Unrealized
IHRT IHEARTMEDIA INC COM CL A 0.0%
Value ($000) $130 Shares 17,700 Est. Cost $17.76 Unrealized -51.3%
SUMO LOGIC INC COM 0.0%
Value ($000) $130 Shares 17,300 Est. Cost $12.99 Unrealized
COUR COURSERA INC COM 0.0%
Value ($000) $129 Shares 12,000 Est. Cost $30.41 Unrealized -56.4%
ACCOLADE INC COM 0.0%
Value ($000) $126 Shares 11,000 Est. Cost $52.87 Unrealized
BED BATH & BEYOND INC COM 0.0%
Value ($000) $124 Shares 20,300 Est. Cost $10.61 Unrealized
OLPX OLAPLEX HLDGS INC COM 0.0%
Value ($000) $121 Shares 12,700 Est. Cost $14.79 Unrealized -3.0%
TRTX TPG RE FIN TR INC COM 0.0%
Value ($000) $118 Shares 16,800 Est. Cost $13.46 Unrealized
NIKOLA CORP COM 0.0%
Value ($000) $117 Shares 33,300 Est. Cost $19.75 Unrealized
GEVO GEVO INC COM PAR 0.0%
Value ($000) $117 Shares 51,400 Est. Cost $6.13 Unrealized -54.5%
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $115 Shares 13,400 Est. Cost $13.21 Unrealized -21.6%
GPRO GOPRO INC CL A 0.0%
Value ($000) $114 Shares 23,200 Est. Cost $9.81 Unrealized -39.4%
MFA MFA FINL INC COM 0.0%
Value ($000) $114 Shares 14,647 Est. Cost $10.72 Unrealized
MOMENTIVE GLOBAL INC COM 0.0%
Value ($000) $113 Shares 19,500 Est. Cost $21.08 Unrealized
AMERICAN WELL CORP CL A 0.0%
Value ($000) $112 Shares 31,200 Est. Cost $12.56 Unrealized
DESKTOP METAL INC COM CL A 0.0%
Value ($000) $110 Shares 42,300 Est. Cost $4.94 Unrealized
LPRO OPEN LENDING CORP COM CL A 0.0%
Value ($000) $109 Shares 13,500 Est. Cost $28.01 Unrealized -63.9%
SRNE SORRENTO THERAPEUTICS INC COM NEW 0.0%
Value ($000) $108 Shares 69,100 Est. Cost $7.81 Unrealized -71.0%
ISTAR INC COM 0.0%
Value ($000) $107 Shares 11,600 Est. Cost $13.71 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $106 Shares 16,800 Est. Cost $9.41 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN COM 0.0%
Value ($000) $106 Shares 15,546 Est. Cost $5.77 Unrealized +56.0%
SEER SEER INC COM CL A 0.0%
Value ($000) $104 Shares 13,400 Est. Cost $9.14 Unrealized +6.3%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $104 Shares 30,329 Est. Cost $5.04 Unrealized -41.1%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $102 Shares 17,200 Est. Cost $17.25 Unrealized -62.0%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $102 Shares 15,000 Est. Cost $20.95 Unrealized -20.6%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value ($000) $101 Shares 17,400 Est. Cost $27.03 Unrealized
REDFIN CORP COM 0.0%
Value ($000) $99 Shares 17,000 Est. Cost $19.63 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 0.0%
Value ($000) $99 Shares 17,993 Est. Cost $22.51 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC COM CL A 0.0%
Value ($000) $97 Shares 16,700 Est. Cost $8.62 Unrealized -27.6%
CANOO INC COM CL A 0.0%
Value ($000) $96 Shares 51,200 Est. Cost $7.71 Unrealized
NUVB NUVATION BIO INC COM CL A 0.0%
Value ($000) $93 Shares 41,400 Est. Cost $9.19 Unrealized -68.9%
YEXT YEXT INC COM 0.0%
Value ($000) $93 Shares 20,900 Est. Cost $15.51 Unrealized -70.1%
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $92 Shares 10,500 Est. Cost $17.43 Unrealized -24.8%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $91 Shares 13,700 Est. Cost $8.77 Unrealized -29.6%
VEON LTD SPONSORED ADR 0.0%
Value ($000) $89 Shares 278,800 Est. Cost $1.80 Unrealized
2U INC COM 0.0%
Value ($000) $88 Shares 14,116 Est. Cost $38.15 Unrealized
CDXS CODEXIS INC COM 0.0%
Value ($000) $88 Shares 14,500 Est. Cost $23.15 Unrealized -65.3%
EB EVENTBRITE INC COM CL A 0.0%
Value ($000) $87 Shares 14,300 Est. Cost $19.39 Unrealized -56.6%
ORGO ORGANOGENESIS HLDGS INC COM 0.0%
Value ($000) $86 Shares 26,600 Est. Cost $10.62 Unrealized -57.5%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $85 Shares 42,274 Est. Cost $4.98 Unrealized -43.8%
INSTIL BIO INC COM 0.0%
Value ($000) $85 Shares 17,500 Est. Cost $17.09 Unrealized
TTCFQ TATTOOED CHEF INC COM CL A 0.0%
Value ($000) $85 Shares 17,000 Est. Cost $17.11 Unrealized -62.3%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $85 Shares 36,300 Est. Cost $7.84 Unrealized -59.0%
AEVA TECHNOLOGIES INC COM 0.0%
Value ($000) $83 Shares 44,200 Est. Cost $7.56 Unrealized
SANA SANA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $83 Shares 13,900 Est. Cost $19.28 Unrealized -62.6%
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value ($000) $81 Shares 11,500 Est. Cost $24.29 Unrealized -55.1%
IMMUNOGEN INC COM 0.0%
Value ($000) $80 Shares 16,800 Est. Cost $6.58 Unrealized
VIMEO INC COMMON STOCK 0.0%
Value ($000) $80 Shares 20,100 Est. Cost $47.27 Unrealized
INVITAE CORP COM 0.0%
Value ($000) $77 Shares 31,300 Est. Cost $32.45 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO COM CL A 0.0%
Value ($000) $72 Shares 42,200 Est. Cost $6.13 Unrealized -57.3%
ATARA BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $72 Shares 19,100 Est. Cost $14.54 Unrealized
AMARIN CORP PLC SPONS ADR NEW 0.0%
Value ($000) $71 Shares 65,000 Est. Cost $5.30 Unrealized
CNDT CONDUENT INC COM 0.0%
Value ($000) $70 Shares 20,799 Est. Cost $3.84 Unrealized +8.6%
OPTU ALTICE USA INC CL A 0.0%
Value ($000) $69 Shares 11,900 Est. Cost $23.92 Unrealized -60.0%
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $68 Shares 19,725 Est. Cost $28.14 Unrealized -83.0%
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value ($000) $66 Shares 30,700 Est. Cost $12.56 Unrealized -73.6%
CGNT COGNYTE SOFTWARE LTD ORD SHS 0.0%
Value ($000) $63 Shares 15,700 Est. Cost $10.92 Unrealized -56.6%
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $62 Shares 15,800 Est. Cost $31.98 Unrealized -82.2%
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $55 Shares 20,300 Est. Cost $12.00 Unrealized
NVRI HARSCO CORP COM 0.0%
Value ($000) $52 Shares 13,846 Est. Cost $15.80 Unrealized -64.9%
SKILLZ INC COM 0.0%
Value ($000) $49 Shares 47,800 Est. Cost $7.45 Unrealized
PACK RANPAK HOLDINGS CORP COM CL A 0.0%
Value ($000) $47 Shares 13,600 Est. Cost $35.30 Unrealized -84.4%
OUSTER INC COM 0.0%
Value ($000) $45 Shares 46,800 Est. Cost $5.19 Unrealized
NEKTAR THERAPEUTICS COM 0.0%
Value ($000) $45 Shares 13,934 Est. Cost $23.17 Unrealized
WW INTL INC COM 0.0%
Value ($000) $42 Shares 10,758 Est. Cost $31.27 Unrealized
AVAYA HLDGS CORP COM 0.0%
Value ($000) $32 Shares 19,900 Est. Cost $12.36 Unrealized
NEW YORK CITY REIT INC COM 0.0%
Value ($000) $0 Shares 13,388 Est. Cost Unrealized
NBIS YANDEX N V SHS CLASS A 0.0%
Value ($000) $0 Shares 36,878 Est. Cost $38.42 Unrealized