PRICE T ROWE ASSOCIATES INC /MD/ Index / Passive

CIK: 0000080255 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $791,425,024 (100.0% shares, 0.0% debt)

Holdings (2,961)

MSFT MICROSOFT CORP 6.4%
Value ($000) $50,302,677 Shares 195,859,819 Est. Cost $76.62 Unrealized +243.8%
AMZN AMAZON COM INC 4.2%
Value ($000) $33,134,481 Shares 311,971,394 Est. Cost $120.23 Unrealized +4.1%
AAPL APPLE INC 4.1%
Value ($000) $32,527,162 Shares 237,910,783 Est. Cost $104.43 Unrealized +42.3%
GOOG ALPHABET INC 3.0%
Value ($000) $23,794,790 Shares 10,877,867 Est. Cost $48.45 Unrealized +142.1%
UNH UNITEDHEALTH GROUP INC 2.4%
Value ($000) $18,929,009 Shares 36,853,394 Est. Cost $196.86 Unrealized +139.3%
GOOGL ALPHABET INC 1.7%
Value ($000) $13,610,657 Shares 6,245,541 Est. Cost $45.08 Unrealized +159.2%
V VISA INC 1.3%
Value ($000) $10,092,940 Shares 51,261,821 Est. Cost $83.57 Unrealized +140.6%
TSLA TESLA INC 1.2%
Value ($000) $9,584,845 Shares 14,233,086 Est. Cost $269.05 Unrealized +1.5%
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $8,629,991 Shares 56,929,819 Est. Cost $21.70 Unrealized -13.2%
MA MASTERCARD INCORPORATED 1.1%
Value ($000) $8,489,253 Shares 26,909,008 Est. Cost $135.34 Unrealized +149.2%
META META PLATFORMS INC 1.1%
Value ($000) $8,326,091 Shares 51,634,675 Est. Cost $112.10 Unrealized +70.9%
CRM SALESFORCE INC 1.0%
Value ($000) $7,708,529 Shares 46,707,038 Est. Cost $125.74 Unrealized +38.8%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $6,925,091 Shares 12,746,817 Est. Cost $233.68 Unrealized +133.1%
INTU INTUIT 0.9%
Value ($000) $6,841,392 Shares 17,749,565 Est. Cost $155.99 Unrealized +159.3%
DHR DANAHER CORPORATION 0.8%
Value ($000) $6,703,917 Shares 26,443,349 Est. Cost $56.99 Unrealized +297.0%
NOW SERVICENOW INC 0.8%
Value ($000) $6,665,781 Shares 14,017,878 Est. Cost $26.23 Unrealized +263.4%
LLY LILLY ELI & CO 0.8%
Value ($000) $6,622,936 Shares 20,426,658 Est. Cost $168.19 Unrealized +73.0%
BDX BECTON DICKINSON & CO 0.8%
Value ($000) $6,610,557 Shares 26,814,411 Est. Cost $211.94 Unrealized +12.5%
AZN ASTRAZENECA PLC 0.7%
Value ($000) $5,676,721 Shares 85,919,796 Est. Cost $51.58 Unrealized
GE GENERAL ELECTRIC CO 0.7%
Value ($000) $5,321,949 Shares 83,586,458 Est. Cost $62.87 Unrealized -24.3%
ASML ASML HOLDING N V 0.7%
Value ($000) $5,233,690 Shares 10,991,878 Est. Cost $280.39 Unrealized
ISRG INTUITIVE SURGICAL INC 0.7%
Value ($000) $5,156,788 Shares 25,692,735 Est. Cost $258.58 Unrealized -9.3%
ROP ROPER TECHNOLOGIES INC 0.6%
Value ($000) $4,747,063 Shares 12,028,540 Est. Cost $200.95 Unrealized +111.5%
ABBV ABBVIE INC 0.6%
Value ($000) $4,718,523 Shares 30,807,798 Est. Cost $74.39 Unrealized +80.3%
DG DOLLAR GEN CORP NEW 0.6%
Value ($000) $4,640,763 Shares 18,907,932 Est. Cost $90.96 Unrealized +140.8%
CB CHUBB LIMITED 0.6%
Value ($000) $4,607,092 Shares 23,436,219 Est. Cost $141.02 Unrealized +39.2%
ELV ELEVANCE HEALTH INC 0.6%
Value ($000) $4,563,159 Shares 9,455,757 Est. Cost $198.09 Unrealized +137.0%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $4,370,793 Shares 24,622,795 Est. Cost $114.90 Unrealized +39.2%
ATLASSIAN CORP PLC 0.5%
Value ($000) $4,252,805 Shares 22,693,727 Est. Cost $177.25 Unrealized
SO SOUTHERN CO 0.5%
Value ($000) $4,232,143 Shares 59,348,519 Est. Cost $45.98 Unrealized +39.8%
FISV FISERV INC 0.5%
Value ($000) $4,172,723 Shares 46,900,333 Est. Cost $67.76 Unrealized +43.1%
CI CIGNA CORP NEW 0.5%
Value ($000) $4,142,040 Shares 15,718,124 Est. Cost $185.81 Unrealized +29.9%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $4,095,399 Shares 53,555,616 Est. Cost $62.04 Unrealized +50.9%
SCHW SCHWAB CHARLES CORP 0.5%
Value ($000) $3,999,197 Shares 63,298,460 Est. Cost $43.79 Unrealized +49.7%
SYK STRYKER CORPORATION 0.5%
Value ($000) $3,959,712 Shares 19,905,052 Est. Cost $112.66 Unrealized +100.5%
RIVN RIVIAN AUTOMOTIVE INC 0.5%
Value ($000) $3,643,876 Shares 141,564,738 Est. Cost $115.22 Unrealized -72.9%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $3,566,044 Shares 31,667,210 Est. Cost $107.07 Unrealized +5.6%
HUM HUMANA INC 0.4%
Value ($000) $3,544,437 Shares 7,572,451 Est. Cost $327.03 Unrealized +31.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $3,538,509 Shares 2,706,814 Est. Cost $19.87 Unrealized +40.2%
ROST ROSS STORES INC 0.4%
Value ($000) $3,487,464 Shares 49,657,768 Est. Cost $80.68 Unrealized +5.9%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $3,422,255 Shares 87,369,282 Est. Cost $34.65 Unrealized +15.3%
YUM YUM BRANDS INC 0.4%
Value ($000) $3,410,402 Shares 30,044,947 Est. Cost $81.90 Unrealized +32.3%
SNPS SYNOPSYS INC 0.4%
Value ($000) $3,356,922 Shares 11,053,415 Est. Cost $135.69 Unrealized +122.3%
VEEV VEEVA SYS INC 0.4%
Value ($000) $3,250,696 Shares 16,414,343 Est. Cost $174.62 Unrealized +5.4%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $3,244,069 Shares 21,113,372 Est. Cost $116.04 Unrealized +30.1%
SRE SEMPRA 0.4%
Value ($000) $3,241,999 Shares 21,574,493 Est. Cost $50.28 Unrealized +41.8%
IR INGERSOLL RAND INC 0.4%
Value ($000) $3,162,863 Shares 75,163,087 Est. Cost $35.66 Unrealized +27.1%
FTNT FORTINET INC 0.4%
Value ($000) $2,998,500 Shares 52,995,764 Est. Cost $54.07 Unrealized +9.8%
WMT WALMART INC 0.4%
Value ($000) $2,908,117 Shares 23,919,371 Est. Cost $38.66 Unrealized +13.9%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $2,854,521 Shares 28,909,466 Est. Cost $71.37 Unrealized +19.7%
TE CONNECTIVITY LTD 0.4%
Value ($000) $2,853,671 Shares 25,220,247 Est. Cost $107.91 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $2,777,682 Shares 9,351,832 Est. Cost $199.60 Unrealized +42.1%
AVTR AVANTOR INC 0.3%
Value ($000) $2,679,469 Shares 86,156,553 Est. Cost $22.77 Unrealized +37.1%
TMUS T-MOBILE US INC 0.3%
Value ($000) $2,670,175 Shares 19,846,703 Est. Cost $114.98 Unrealized +9.6%
CNC CENTENE CORP DEL 0.3%
Value ($000) $2,573,412 Shares 30,414,985 Est. Cost $57.07 Unrealized +45.5%
TRU TRANSUNION 0.3%
Value ($000) $2,460,505 Shares 30,760,159 Est. Cost $58.89 Unrealized +43.2%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $2,459,673 Shares 8,858,899 Est. Cost $204.10 Unrealized +39.4%
ARGX ARGENX SE 0.3%
Value ($000) $2,416,237 Shares 6,377,316 Est. Cost $174.13 Unrealized
HOLX HOLOGIC INC 0.3%
Value ($000) $2,403,659 Shares 34,684,838 Est. Cost $40.54 Unrealized +83.1%
CATALENT INC 0.3%
Value ($000) $2,392,949 Shares 22,303,561 Est. Cost $46.10 Unrealized
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $2,387,949 Shares 19,263,873 Est. Cost $67.87 Unrealized +86.5%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $2,382,268 Shares 16,567,690 Est. Cost $116.92 Unrealized +17.4%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $2,375,594 Shares 15,301,732 Est. Cost $51.36 Unrealized +195.4%
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value ($000) $2,367,733 Shares 6,312,102 Est. Cost $306.48 Unrealized +36.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $2,358,539 Shares 24,984,524 Est. Cost $124.67 Unrealized -13.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $2,337,007 Shares 1,336,204 Est. Cost $1932.36 Unrealized +8.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value ($000) $2,325,158 Shares 9,072,725 Est. Cost $104.88 Unrealized +22.5%
QCOM QUALCOMM INC 0.3%
Value ($000) $2,309,429 Shares 18,079,136 Est. Cost $76.93 Unrealized +62.4%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $2,295,301 Shares 10,250,997 Est. Cost $250.43 Unrealized -0.9%
LINDE PLC 0.3%
Value ($000) $2,259,096 Shares 7,860,806 Est. Cost $188.77 Unrealized
D DOMINION ENERGY INC 0.3%
Value ($000) $2,235,284 Shares 28,007,574 Est. Cost $64.54 Unrealized +7.4%
FTV FORTIVE CORP 0.3%
Value ($000) $2,214,661 Shares 40,725,663 Est. Cost $46.02 Unrealized -5.4%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $2,179,485 Shares 42,626,347 Est. Cost $42.21 Unrealized +26.7%
MDB MONGODB INC 0.3%
Value ($000) $2,143,029 Shares 8,258,298 Est. Cost $319.80 Unrealized -2.2%
RVTY PERKINELMER INC 0.3%
Value ($000) $2,135,406 Shares 15,014,808 Est. Cost $140.25 Unrealized +5.9%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $2,116,282 Shares 13,413,715 Est. Cost $106.82 Unrealized +36.2%
KO COCA COLA CO 0.3%
Value ($000) $2,077,276 Shares 33,019,808 Est. Cost $41.04 Unrealized +38.3%
TFX TELEFLEX INCORPORATED 0.3%
Value ($000) $2,049,196 Shares 8,335,146 Est. Cost $221.30 Unrealized +28.2%
TXT TEXTRON INC 0.3%
Value ($000) $2,048,823 Shares 33,548,770 Est. Cost $35.86 Unrealized +82.2%
KDP KEURIG DR PEPPER INC 0.3%
Value ($000) $2,024,347 Shares 57,201,086 Est. Cost $29.51 Unrealized +11.3%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $2,016,440 Shares 64,774,816 Est. Cost $25.88 Unrealized +26.5%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $2,008,506 Shares 8,309,912 Est. Cost $201.37 Unrealized +11.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $1,981,793 Shares 10,856,756 Est. Cost $90.84 Unrealized +68.8%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $1,977,848 Shares 16,652,764 Est. Cost $42.35 Unrealized +183.0%
KLAC KLA CORP 0.2%
Value ($000) $1,977,699 Shares 6,198,127 Est. Cost $270.26 Unrealized +19.8%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,961,097 Shares 25,317,552 Est. Cost $58.42 Unrealized +17.8%
AEE AMEREN CORP 0.2%
Value ($000) $1,904,516 Shares 21,076,973 Est. Cost $64.89 Unrealized +27.6%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $1,889,079 Shares 6,247,573 Est. Cost $161.11 Unrealized +100.1%
SE SEA LTD 0.2%
Value ($000) $1,884,650 Shares 28,188,004 Est. Cost $122.90 Unrealized
BALL BALL CORP 0.2%
Value ($000) $1,877,087 Shares 27,295,137 Est. Cost $44.22 Unrealized +63.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $1,850,574 Shares 5,490,342 Est. Cost $246.55 Unrealized +40.2%
PFE PFIZER INC 0.2%
Value ($000) $1,831,810 Shares 34,938,210 Est. Cost $28.76 Unrealized +46.0%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $1,787,504 Shares 16,156,040 Est. Cost $128.84 Unrealized -5.3%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,750,145 Shares 20,436,069 Est. Cost $54.41 Unrealized +46.3%
ZTS ZOETIS INC 0.2%
Value ($000) $1,720,640 Shares 10,010,124 Est. Cost $114.17 Unrealized +46.1%
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $1,705,580 Shares 9,778,582 Est. Cost $128.59 Unrealized +41.7%
EOG EOG RES INC 0.2%
Value ($000) $1,703,638 Shares 15,425,915 Est. Cost $70.84 Unrealized +49.3%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $1,689,428 Shares 6,197,234 Est. Cost $234.81 Unrealized +36.5%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $1,680,664 Shares 11,353,534 Est. Cost $134.33 Unrealized +20.5%
NKE NIKE INC 0.2%
Value ($000) $1,679,655 Shares 16,434,980 Est. Cost $100.73 Unrealized +10.5%
DASH DOORDASH INC 0.2%
Value ($000) $1,675,196 Shares 26,105,597 Est. Cost $155.31 Unrealized -48.9%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,669,876 Shares 6,763,918 Est. Cost $173.59 Unrealized +30.4%
NFLX NETFLIX INC 0.2%
Value ($000) $1,646,233 Shares 9,414,043 Est. Cost $21.84 Unrealized +1.5%
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,620,610 Shares 9,324,034 Est. Cost $134.00 Unrealized +24.1%
RACE FERRARI N V 0.2%
Value ($000) $1,619,760 Shares 8,828,240 Est. Cost $117.36 Unrealized +69.6%
DDOG DATADOG INC 0.2%
Value ($000) $1,605,038 Shares 16,852,560 Est. Cost $63.98 Unrealized +71.8%
HD HOME DEPOT INC 0.2%
Value ($000) $1,590,081 Shares 5,797,505 Est. Cost $137.92 Unrealized +95.0%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $1,588,099 Shares 36,482,866 Est. Cost $49.05 Unrealized +13.8%
HUBS HUBSPOT INC 0.2%
Value ($000) $1,584,185 Shares 5,269,200 Est. Cost $360.61 Unrealized +1.3%
SNAP SNAP INC 0.2%
Value ($000) $1,566,701 Shares 119,322,182 Est. Cost $22.75 Unrealized +0.3%
MRK MERCK & CO INC 0.2%
Value ($000) $1,552,347 Shares 17,026,950 Est. Cost $54.20 Unrealized +46.1%
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,526,848 Shares 17,000,864 Est. Cost $51.70 Unrealized +74.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $1,510,273 Shares 26,003,331 Est. Cost $52.61 Unrealized +15.7%
ALC ALCON AG 0.2%
Value ($000) $1,505,892 Shares 21,598,794 Est. Cost $66.87 Unrealized +7.9%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $1,478,992 Shares 15,762,460 Est. Cost $173.56 Unrealized -35.0%
BILL BILL COM HLDGS INC 0.2%
Value ($000) $1,466,547 Shares 13,339,521 Est. Cost $147.68 Unrealized -1.4%
LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $1,455,097 Shares 22,925,747 Est. Cost $54.28 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $1,439,986 Shares 12,088,536 Est. Cost $116.67 Unrealized -3.5%
MSCI MSCI INC 0.2%
Value ($000) $1,406,523 Shares 3,412,649 Est. Cost $325.18 Unrealized +28.5%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $1,406,037 Shares 22,645,143 Est. Cost $46.49 Unrealized +23.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $1,398,434 Shares 4,962,683 Est. Cost $106.04 Unrealized +152.4%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $1,375,074 Shares 21,358,712 Est. Cost $30.22 Unrealized +11.1%
BLACK KNIGHT INC 0.2%
Value ($000) $1,373,041 Shares 20,997,723 Est. Cost $55.37 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,332,883 Shares 4,881,996 Est. Cost $152.62 Unrealized +105.6%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $1,329,586 Shares 18,410,214 Est. Cost $48.56 Unrealized +40.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $1,327,506 Shares 14,116,396 Est. Cost $75.50 Unrealized +34.8%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $1,327,028 Shares 11,908,004 Est. Cost $95.51 Unrealized +43.1%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,325,458 Shares 33,778,254 Est. Cost $30.33 Unrealized +26.5%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $1,323,146 Shares 9,712,590 Est. Cost $123.77 Unrealized +46.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $1,303,883 Shares 5,101,466 Est. Cost $120.59 Unrealized +84.3%
TOTALENERGIES SE 0.2%
Value ($000) $1,298,767 Shares 24,672,622 Est. Cost $49.82 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value ($000) $1,297,456 Shares 11,158,996 Est. Cost $90.18 Unrealized +14.6%
CSX CSX CORP 0.2%
Value ($000) $1,281,049 Shares 44,082,889 Est. Cost $31.45 Unrealized -1.6%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $1,247,639 Shares 7,376,802 Est. Cost $135.95 Unrealized +19.0%
BRKR BRUKER CORP 0.2%
Value ($000) $1,222,235 Shares 19,474,749 Est. Cost $18.90 Unrealized +220.2%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $1,215,656 Shares 8,741,955 Est. Cost $244.51 Unrealized -35.2%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $1,205,645 Shares 33,378,877 Est. Cost $43.77 Unrealized -8.6%
PLD PROLOGIS INC. 0.2%
Value ($000) $1,205,584 Shares 10,247,205 Est. Cost $59.66 Unrealized +106.8%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $1,198,771 Shares 4,287,296 Est. Cost $115.32 Unrealized +162.0%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $1,194,268 Shares 36,058,804 Est. Cost $19.96 Unrealized +68.1%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $1,193,621 Shares 7,579,989 Est. Cost $97.16 Unrealized +68.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $1,175,402 Shares 13,007,990 Est. Cost $46.69 Unrealized +70.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,165,719 Shares 8,625,371 Est. Cost $103.14 Unrealized +11.3%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $1,164,188 Shares 27,831,421 Est. Cost $31.50 Unrealized +24.8%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $1,161,682 Shares 5,528,923 Est. Cost $228.29 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $1,161,479 Shares 17,751,481 Est. Cost $51.04 Unrealized +27.6%
OKTA OKTA INC 0.1%
Value ($000) $1,160,167 Shares 12,833,704 Est. Cost $203.05 Unrealized -46.8%
FDX FEDEX CORP 0.1%
Value ($000) $1,137,725 Shares 5,018,415 Est. Cost $183.13 Unrealized +7.4%
EQIX EQUINIX INC 0.1%
Value ($000) $1,135,691 Shares 1,728,548 Est. Cost $613.14 Unrealized +4.9%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,134,897 Shares 20,320,455 Est. Cost $53.50 Unrealized +7.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $1,134,515 Shares 9,979,903 Est. Cost $125.02 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $1,132,527 Shares 16,005,183 Est. Cost $56.43 Unrealized +14.0%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $1,132,353 Shares 16,248,442 Est. Cost $102.57 Unrealized -22.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,123,201 Shares 14,587,023 Est. Cost $53.59 Unrealized +21.2%
NTR NUTRIEN LTD 0.1%
Value ($000) $1,123,056 Shares 14,092,814 Est. Cost $80.76 Unrealized +7.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $1,094,978 Shares 26,139,359 Est. Cost $71.58 Unrealized -23.5%
COOPER COS INC 0.1%
Value ($000) $1,091,745 Shares 3,486,665 Est. Cost $193.76 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $1,083,050 Shares 2,229,368 Est. Cost $30.91 Unrealized +69.5%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,079,118 Shares 7,453,505 Est. Cost $94.93 Unrealized +50.3%
AIZ ASSURANT INC 0.1%
Value ($000) $1,068,194 Shares 6,179,888 Est. Cost $93.03 Unrealized +82.7%
MS MORGAN STANLEY 0.1%
Value ($000) $1,067,770 Shares 14,038,523 Est. Cost $32.78 Unrealized +120.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $1,061,751 Shares 5,465,899 Est. Cost $159.37 Unrealized +19.1%
NWSA NEWS CORP NEW 0.1%
Value ($000) $1,060,105 Shares 68,042,667 Est. Cost $14.84 Unrealized +20.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,038,753 Shares 13,598,025 Est. Cost $80.34 Unrealized -12.4%
PEP PEPSICO INC 0.1%
Value ($000) $1,038,747 Shares 6,232,728 Est. Cost $83.85 Unrealized +78.7%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $1,035,681 Shares 6,398,230 Est. Cost $117.59 Unrealized +36.1%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,026,182 Shares 11,433,785 Est. Cost $75.74 Unrealized +19.3%
ABT ABBOTT LABS 0.1%
Value ($000) $1,022,700 Shares 9,412,794 Est. Cost $93.96 Unrealized +12.9%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $1,022,379 Shares 14,481,293 Est. Cost $50.69 Unrealized +38.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $1,020,524 Shares 6,997,082 Est. Cost $107.68 Unrealized +31.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,001,556 Shares 1,694,308 Est. Cost $530.38 Unrealized +21.9%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $1,000,757 Shares 29,793,305 Est. Cost $50.06 Unrealized -34.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $998,384 Shares 2,083,092 Est. Cost $217.66 Unrealized +122.8%
CERIDIAN HCM HLDG INC 0.1%
Value ($000) $990,627 Shares 21,041,352 Est. Cost $55.56 Unrealized -0.1%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $982,313 Shares 16,260,766 Est. Cost $82.06 Unrealized -26.2%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $980,327 Shares 5,663,684 Est. Cost $140.60 Unrealized +29.5%
STT STATE STR CORP 0.1%
Value ($000) $977,159 Shares 15,850,107 Est. Cost $70.30 Unrealized -11.4%
L LOEWS CORP 0.1%
Value ($000) $976,689 Shares 16,481,416 Est. Cost $38.90 Unrealized +59.7%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $971,281 Shares 28,907,169 Est. Cost $17.23 Unrealized +87.5%
PIONEER NAT RES CO 0.1%
Value ($000) $969,659 Shares 4,346,688 Est. Cost $197.63 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $968,474 Shares 31,003,772 Est. Cost $44.50 Unrealized -4.0%
TRP TC ENERGY CORP 0.1%
Value ($000) $967,555 Shares 18,681,210 Est. Cost $37.94 Unrealized +21.6%
CF CF INDS HLDGS INC 0.1%
Value ($000) $964,091 Shares 11,245,664 Est. Cost $31.24 Unrealized +187.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $956,580 Shares 2,988,846 Est. Cost $234.27 Unrealized +35.6%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $955,943 Shares 27,918,907 Est. Cost $23.93 Unrealized +19.3%
RPM RPM INTL INC 0.1%
Value ($000) $946,153 Shares 12,019,219 Est. Cost $64.53 Unrealized +30.2%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $945,766 Shares 7,226,762 Est. Cost $115.44 Unrealized +8.6%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $939,920 Shares 5,244,799 Est. Cost $172.85 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $939,587 Shares 1,487,254 Est. Cost $23.52 Unrealized +83.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $938,117 Shares 8,929,342 Est. Cost $119.81 Unrealized -4.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $936,294 Shares 10,100,259 Est. Cost $41.54 Unrealized +4.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $919,719 Shares 9,586,395 Est. Cost $70.25 Unrealized +23.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $909,110 Shares 9,811,248 Est. Cost $56.40 Unrealized +52.3%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $903,333 Shares 34,650,300 Est. Cost $19.64 Unrealized +34.4%
CME CME GROUP INC 0.1%
Value ($000) $898,697 Shares 4,390,310 Est. Cost $176.58 Unrealized +3.0%
RGEN REPLIGEN CORP 0.1%
Value ($000) $898,319 Shares 5,531,521 Est. Cost $177.99 Unrealized -11.1%
MET METLIFE INC 0.1%
Value ($000) $897,196 Shares 14,288,839 Est. Cost $34.32 Unrealized +72.7%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $891,391 Shares 15,443,365 Est. Cost $35.21 Unrealized +66.0%
SNY SANOFI 0.1%
Value ($000) $862,735 Shares 17,244,354 Est. Cost $49.82 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $854,021 Shares 4,004,224 Est. Cost $166.21 Unrealized +25.6%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $844,622 Shares 39,303,903 Est. Cost $34.56 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $833,239 Shares 69,263,384 Est. Cost $10.89 Unrealized +2.8%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $832,102 Shares 4,951,222 Est. Cost $108.28 Unrealized +92.1%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $829,935 Shares 9,122,174 Est. Cost $44.14 Unrealized +140.3%
ENTG ENTEGRIS INC 0.1%
Value ($000) $820,455 Shares 8,905,405 Est. Cost $31.51 Unrealized +238.5%
CMS CMS ENERGY CORP 0.1%
Value ($000) $818,034 Shares 12,119,031 Est. Cost $53.85 Unrealized +14.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $815,069 Shares 9,643,500 Est. Cost $109.42 Unrealized -9.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $811,198 Shares 7,566,436 Est. Cost $90.56 Unrealized +5.3%
NI NISOURCE INC 0.1%
Value ($000) $803,459 Shares 27,245,143 Est. Cost $20.41 Unrealized +31.6%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $798,969 Shares 12,874,995 Est. Cost $26.73 Unrealized +133.4%
KKR KKR & CO INC 0.1%
Value ($000) $795,075 Shares 17,175,960 Est. Cost $24.95 Unrealized +104.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $782,534 Shares 4,642,466 Est. Cost $105.73 Unrealized +71.3%
XYZ BLOCK INC 0.1%
Value ($000) $780,667 Shares 12,702,025 Est. Cost $201.57 Unrealized -54.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $771,355 Shares 5,595,608 Est. Cost $37.26 Unrealized +281.8%
CSCO CISCO SYS INC 0.1%
Value ($000) $763,161 Shares 17,897,762 Est. Cost $25.91 Unrealized +65.3%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $763,076 Shares 2,980,648 Est. Cost $359.37 Unrealized -27.6%
C CITIGROUP INC 0.1%
Value ($000) $761,829 Shares 16,565,095 Est. Cost $55.09 Unrealized -20.5%
EFX EQUIFAX INC 0.1%
Value ($000) $760,413 Shares 4,160,261 Est. Cost $138.73 Unrealized +40.5%
WELL WELLTOWER INC 0.1%
Value ($000) $760,246 Shares 9,231,883 Est. Cost $54.37 Unrealized +49.3%
PODD INSULET CORP 0.1%
Value ($000) $755,777 Shares 3,467,820 Est. Cost $229.08 Unrealized -0.8%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $748,654 Shares 2,939,702 Est. Cost $183.13 Unrealized +30.2%
RBLX ROBLOX CORP 0.1%
Value ($000) $748,229 Shares 22,770,208 Est. Cost $73.74 Unrealized -54.4%
QDEL QUIDELORTHO CORP 0.1%
Value ($000) $742,968 Shares 7,645,281 Est. Cost $101.94 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $732,707 Shares 16,021,837 Est. Cost $41.13 Unrealized +21.1%
CMI CUMMINS INC 0.1%
Value ($000) $726,939 Shares 3,756,212 Est. Cost $159.02 Unrealized +15.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $722,212 Shares 4,943,607 Est. Cost $142.87 Unrealized +3.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $721,539 Shares 14,217,516 Est. Cost $34.12 Unrealized +17.6%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $714,666 Shares 3,393,799 Est. Cost $294.95 Unrealized -16.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $706,767 Shares 10,450,502 Est. Cost $47.79 Unrealized +46.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $699,059 Shares 14,413,586 Est. Cost $55.61 Unrealized -24.3%
PCAR PACCAR INC 0.1%
Value ($000) $694,881 Shares 8,439,161 Est. Cost $32.56 Unrealized +49.2%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $682,106 Shares 7,192,939 Est. Cost $162.28 Unrealized -13.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $681,880 Shares 5,736,347 Est. Cost $113.93 Unrealized +17.8%
ETN EATON CORP PLC 0.1%
Value ($000) $678,220 Shares 5,383,123 Est. Cost $124.77 Unrealized +6.3%
RYN RAYONIER INC 0.1%
Value ($000) $669,869 Shares 17,920,516 Est. Cost $29.58 Unrealized
TW TRADEWEB MKTS INC 0.1%
Value ($000) $668,451 Shares 9,794,159 Est. Cost $49.02 Unrealized +48.3%
SAIA SAIA INC 0.1%
Value ($000) $658,076 Shares 3,500,405 Est. Cost $193.67 Unrealized +3.7%
GSK PLC 0.1%
Value ($000) $646,147 Shares 14,843,717 Est. Cost $42.66 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $643,144 Shares 10,780,156 Est. Cost $78.66 Unrealized -21.8%
S SENTINELONE INC 0.1%
Value ($000) $632,477 Shares 27,110,040 Est. Cost $51.14 Unrealized -45.1%
GLW CORNING INC 0.1%
Value ($000) $630,470 Shares 20,008,558 Est. Cost $25.67 Unrealized +21.0%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $621,922 Shares 1,595,858 Est. Cost $353.06 Unrealized -0.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $620,894 Shares 2,623,458 Est. Cost $411.63 Unrealized -25.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $619,042 Shares 11,843,165 Est. Cost $46.88 Unrealized +12.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $617,802 Shares 1,290,934 Est. Cost $341.16 Unrealized +26.9%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $617,471 Shares 2,063,464 Est. Cost $267.51 Unrealized +24.6%
BA BOEING CO 0.1%
Value ($000) $615,985 Shares 4,505,452 Est. Cost $168.84 Unrealized -12.6%
SHOCKWAVE MED INC 0.1%
Value ($000) $614,550 Shares 3,214,678 Est. Cost $95.30 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $614,109 Shares 5,687,769 Est. Cost $329.99 Unrealized -68.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $613,123 Shares 4,301,103 Est. Cost $113.47 Unrealized +20.1%
CPNG COUPANG INC 0.1%
Value ($000) $611,332 Shares 47,947,638 Est. Cost $37.36 Unrealized -63.5%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $608,586 Shares 3,290,009 Est. Cost $112.76 Unrealized +74.6%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $607,488 Shares 15,422,384 Est. Cost $85.28 Unrealized -37.3%
DAVA ENDAVA PLC 0.1%
Value ($000) $605,113 Shares 6,855,250 Est. Cost $97.23 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $602,332 Shares 3,577,218 Est. Cost $87.76 Unrealized +71.1%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $602,108 Shares 10,546,653 Est. Cost $45.73 Unrealized +14.1%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $599,683 Shares 7,261,841 Est. Cost $76.33 Unrealized +26.0%
IEX IDEX CORP 0.1%
Value ($000) $597,993 Shares 3,292,370 Est. Cost $57.31 Unrealized +213.5%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $594,069 Shares 5,902,916 Est. Cost $79.08 Unrealized +13.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $592,816 Shares 7,251,574 Est. Cost $92.55 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $591,693 Shares 4,350,364 Est. Cost $116.10 Unrealized +37.4%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $591,293 Shares 20,424,636 Est. Cost $34.85 Unrealized +2.9%
FNV FRANCO NEV CORP 0.1%
Value ($000) $587,432 Shares 4,475,210 Est. Cost $64.92 Unrealized +120.1%
CANADIAN PAC RY LTD 0.1%
Value ($000) $583,031 Shares 8,348,181 Est. Cost $69.96 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $577,611 Shares 11,909,504 Est. Cost $22.48 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $563,154 Shares 1,466,393 Est. Cost $391.03 Unrealized +4.9%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $561,768 Shares 4,963,050 Est. Cost $67.20 Unrealized +60.1%
PCG PG&E CORP 0.1%
Value ($000) $561,032 Shares 56,215,681 Est. Cost $15.57 Unrealized -25.3%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $557,375 Shares 15,056,046 Est. Cost $50.10 Unrealized -24.7%
CTAS CINTAS CORP 0.1%
Value ($000) $555,916 Shares 1,488,278 Est. Cost $51.98 Unrealized +81.4%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $545,934 Shares 19,888,322 Est. Cost $32.87 Unrealized
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $543,539 Shares 23,011,826 Est. Cost $7.73 Unrealized +55.7%
BIDU BAIDU INC 0.1%
Value ($000) $543,426 Shares 3,653,778 Est. Cost $153.46 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $543,082 Shares 3,484,644 Est. Cost $94.23 Unrealized +68.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $541,213 Shares 7,680,048 Est. Cost $74.92 Unrealized
BZ KANZHUN LIMITED 0.1%
Value ($000) $538,505 Shares 20,491,053 Est. Cost $35.10 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $531,591 Shares 33,902,460 Est. Cost $15.38 Unrealized +2.6%
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $528,766 Shares 4,362,762 Est. Cost $90.29 Unrealized +36.3%
TOST TOAST INC 0.1%
Value ($000) $527,372 Shares 40,755,189 Est. Cost $39.09 Unrealized -57.6%
HTHT HUAZHU GROUP LTD 0.1%
Value ($000) $527,367 Shares 13,841,664 Est. Cost $39.77 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $526,181 Shares 9,234,491 Est. Cost $119.32 Unrealized -46.2%
MTN VAIL RESORTS INC 0.1%
Value ($000) $525,624 Shares 2,410,568 Est. Cost $178.60 Unrealized +36.9%
HESS CORP 0.1%
Value ($000) $524,068 Shares 4,946,839 Est. Cost $89.10 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $523,931 Shares 6,184,997 Est. Cost $52.18 Unrealized +45.1%
LAM RESEARCH CORP 0.1%
Value ($000) $521,952 Shares 1,224,808 Est. Cost $436.30 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $521,519 Shares 3,335,157 Est. Cost $157.85 Unrealized -4.1%
PSA PUBLIC STORAGE 0.1%
Value ($000) $518,026 Shares 1,656,781 Est. Cost $206.40 Unrealized +40.0%
NATIONAL INSTRS CORP 0.1%
Value ($000) $515,972 Shares 16,521,682 Est. Cost $36.95 Unrealized
HUBB HUBBELL INC 0.1%
Value ($000) $513,565 Shares 2,875,827 Est. Cost $171.57 Unrealized +4.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $511,363 Shares 2,805,831 Est. Cost $140.51 Unrealized +30.2%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $510,612 Shares 3,713,547 Est. Cost $90.59 Unrealized +52.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $509,729 Shares 5,560,472 Est. Cost $93.69 Unrealized -3.4%
STE STERIS PLC 0.1%
Value ($000) $493,150 Shares 2,392,191 Est. Cost $210.95 Unrealized +3.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $489,168 Shares 2,152,175 Est. Cost $170.92 Unrealized +32.5%
DTE DTE ENERGY CO 0.1%
Value ($000) $484,917 Shares 3,825,776 Est. Cost $105.19 Unrealized +9.4%
MRNA MODERNA INC 0.1%
Value ($000) $484,601 Shares 3,392,374 Est. Cost $123.97 Unrealized +15.3%
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $480,173 Shares 5,165,375 Est. Cost $87.14 Unrealized
RBC RBC BEARINGS INC 0.1%
Value ($000) $477,332 Shares 2,580,868 Est. Cost $180.67 Unrealized -1.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $474,319 Shares 8,606,771 Est. Cost $20.55 Unrealized +165.7%
TSN TYSON FOODS INC 0.1%
Value ($000) $469,461 Shares 5,455,041 Est. Cost $48.88 Unrealized +62.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $469,160 Shares 1,950,932 Est. Cost $207.30 Unrealized +6.6%
PTC PTC INC 0.1%
Value ($000) $468,570 Shares 4,406,339 Est. Cost $117.74 Unrealized -8.3%
CABO CABLE ONE INC 0.1%
Value ($000) $465,367 Shares 360,940 Est. Cost $686.88 Unrealized +73.4%
CUBE CUBESMART 0.1%
Value ($000) $465,204 Shares 10,889,600 Est. Cost $34.67 Unrealized
LFUS LITTELFUSE INC 0.1%
Value ($000) $464,981 Shares 1,830,345 Est. Cost $163.46 Unrealized +53.4%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $462,387 Shares 22,028,899 Est. Cost $11.52 Unrealized +116.9%
CTVA CORTEVA INC 0.1%
Value ($000) $461,074 Shares 8,516,321 Est. Cost $29.61 Unrealized +88.5%
STERICYCLE INC 0.1%
Value ($000) $459,143 Shares 10,470,754 Est. Cost $64.63 Unrealized
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $457,524 Shares 2,964,584 Est. Cost $74.28 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $456,015 Shares 1,874,293 Est. Cost $122.89 Unrealized +77.9%
CVNA CARVANA CO 0.1%
Value ($000) $453,877 Shares 20,100,843 Est. Cost $147.71 Unrealized -64.4%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $446,932 Shares 16,980,686 Est. Cost $15.31 Unrealized +45.1%
ICUI ICU MED INC 0.1%
Value ($000) $445,351 Shares 2,709,115 Est. Cost $229.73 Unrealized -16.2%
SEAGEN INC 0.1%
Value ($000) $444,984 Shares 2,514,889 Est. Cost $174.99 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $443,863 Shares 11,561,948 Est. Cost $24.80 Unrealized +48.3%
PSTG PURE STORAGE INC 0.1%
Value ($000) $439,636 Shares 17,099,816 Est. Cost $21.51 Unrealized +28.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $439,432 Shares 2,096,526 Est. Cost $198.09 Unrealized +5.4%
DOCS DOXIMITY INC 0.1%
Value ($000) $436,823 Shares 12,545,173 Est. Cost $63.05 Unrealized -37.6%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $435,855 Shares 64,762,957 Est. Cost $7.73 Unrealized -3.2%
MGA MAGNA INTL INC 0.1%
Value ($000) $435,732 Shares 7,936,862 Est. Cost $37.47 Unrealized +42.7%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $434,966 Shares 22,158,248 Est. Cost $30.43 Unrealized -22.2%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $432,563 Shares 6,870,442 Est. Cost $78.76 Unrealized -4.3%
CLVT CLARIVATE PLC 0.1%
Value ($000) $428,067 Shares 30,885,031 Est. Cost $20.54 Unrealized -27.2%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $427,795 Shares 7,765,380 Est. Cost $45.74 Unrealized +9.2%
SAM BOSTON BEER INC 0.1%
Value ($000) $420,786 Shares 1,388,870 Est. Cost $416.64 Unrealized -16.5%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $420,049 Shares 7,537,213 Est. Cost $34.70 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $419,177 Shares 14,519,450 Est. Cost $27.48 Unrealized +12.6%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $417,239 Shares 5,974,221 Est. Cost $52.81 Unrealized +63.9%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $411,149 Shares 44,787,453 Est. Cost $43.16 Unrealized -62.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $410,126 Shares 2,733,627 Est. Cost $98.94 Unrealized +52.6%
VRSN VERISIGN INC 0.1%
Value ($000) $405,412 Shares 2,422,825 Est. Cost $158.66 Unrealized +14.6%
BUNGE LIMITED 0.1%
Value ($000) $402,656 Shares 4,439,919 Est. Cost $64.68 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $395,621 Shares 1,697,507 Est. Cost $202.28 Unrealized +12.9%
TREX TREX CO INC 0.0%
Value ($000) $392,839 Shares 7,218,654 Est. Cost $89.76 Unrealized -32.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $392,501 Shares 8,679,813 Est. Cost $41.05 Unrealized +11.1%
XP XP INC 0.0%
Value ($000) $390,807 Shares 21,759,862 Est. Cost $35.63 Unrealized -35.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $388,832 Shares 21,844,504 Est. Cost $13.28 Unrealized +45.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $385,659 Shares 3,956,287 Est. Cost $65.81 Unrealized +40.2%
KMPR KEMPER CORP 0.0%
Value ($000) $385,020 Shares 8,037,987 Est. Cost $59.81 Unrealized -16.2%
BPOP POPULAR INC 0.0%
Value ($000) $383,789 Shares 4,988,811 Est. Cost $30.20 Unrealized +135.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $382,032 Shares 7,880,195 Est. Cost $53.37 Unrealized -4.8%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $380,206 Shares 6,601,949 Est. Cost $49.99 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $373,562 Shares 21,589,406 Est. Cost $18.86 Unrealized +0.2%
ABNB AIRBNB INC 0.0%
Value ($000) $370,144 Shares 4,155,190 Est. Cost $155.19 Unrealized -16.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $364,697 Shares 11,629,366 Est. Cost $15.93 Unrealized +116.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $356,871 Shares 9,987,997 Est. Cost $52.62 Unrealized -23.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $352,598 Shares 2,481,334 Est. Cost $135.39 Unrealized +18.5%
CITRIX SYS INC 0.0%
Value ($000) $351,490 Shares 3,617,272 Est. Cost $123.99 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $338,676 Shares 2,545,865 Est. Cost $132.11 Unrealized +3.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $336,590 Shares 1,981,575 Est. Cost $121.23 Unrealized +54.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $336,133 Shares 5,620,945 Est. Cost $69.11 Unrealized +9.9%
NCNO NCINO INC 0.0%
Value ($000) $334,149 Shares 10,806,891 Est. Cost $45.07 Unrealized -21.7%
TTC TORO CO 0.0%
Value ($000) $333,567 Shares 4,401,199 Est. Cost $67.92 Unrealized +19.5%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $333,199 Shares 6,058,163 Est. Cost $64.47 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $332,929 Shares 3,450,759 Est. Cost $49.41 Unrealized +89.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $331,995 Shares 1,185,190 Est. Cost $222.94 Unrealized +29.7%
TWLO TWILIO INC 0.0%
Value ($000) $330,914 Shares 3,948,386 Est. Cost $228.13 Unrealized -51.0%
LOW LOWES COS INC 0.0%
Value ($000) $328,772 Shares 1,882,248 Est. Cost $105.43 Unrealized +70.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $327,915 Shares 5,528,824 Est. Cost $41.75 Unrealized +36.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $327,876 Shares 3,925,719 Est. Cost $47.35 Unrealized +67.5%
BEKE KE HLDGS INC 0.0%
Value ($000) $325,953 Shares 18,158,965 Est. Cost $21.01 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $324,951 Shares 10,724,439 Est. Cost $26.25 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $323,517 Shares 1,540,260 Est. Cost $108.39 Unrealized +86.8%
SOUTHERN CO 0.0%
Value ($000) $323,441 Shares 6,159,015 Est. Cost $53.14 Unrealized
T AT&T INC 0.0%
Value ($000) $323,219 Shares 15,420,746 Est. Cost $13.97 Unrealized +16.7%
INSM INSMED INC 0.0%
Value ($000) $319,910 Shares 16,222,623 Est. Cost $24.24 Unrealized -13.5%
BBY BEST BUY INC 0.0%
Value ($000) $315,901 Shares 4,845,844 Est. Cost $66.75 Unrealized +4.6%
AON AON PLC 0.0%
Value ($000) $314,742 Shares 1,167,093 Est. Cost $178.56 Unrealized +56.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $314,539 Shares 2,421,948 Est. Cost $136.57 Unrealized -3.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $312,442 Shares 5,355,532 Est. Cost $23.25 Unrealized +157.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $311,006 Shares 10,439,938 Est. Cost $31.31 Unrealized -8.3%
MAT MATTEL INC 0.0%
Value ($000) $308,690 Shares 13,823,993 Est. Cost $28.61 Unrealized -17.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $307,915 Shares 841,161 Est. Cost $277.56 Unrealized +46.6%
CCJ CAMECO CORP 0.0%
Value ($000) $305,758 Shares 14,546,068 Est. Cost $13.74 Unrealized +81.9%
EQUITY COMWLTH 0.0%
Value ($000) $305,640 Shares 11,102,076 Est. Cost $26.84 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $305,237 Shares 7,508,905 Est. Cost $51.01 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $305,091 Shares 4,093,538 Est. Cost $85.42 Unrealized +6.8%
IDA IDACORP INC 0.0%
Value ($000) $302,362 Shares 2,854,629 Est. Cost $93.04 Unrealized +16.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $300,352 Shares 9,456,923 Est. Cost $40.77 Unrealized -11.2%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $300,205 Shares 4,151,635 Est. Cost $52.44 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $298,664 Shares 851,550 Est. Cost $284.08 Unrealized +43.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $297,479 Shares 634,919 Est. Cost $507.22 Unrealized -3.9%
CAT CATERPILLAR INC 0.0%
Value ($000) $295,451 Shares 1,652,783 Est. Cost $154.65 Unrealized +27.6%
FMC FMC CORP 0.0%
Value ($000) $288,811 Shares 2,698,917 Est. Cost $97.82 Unrealized +9.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $286,594 Shares 2,131,129 Est. Cost $89.00 Unrealized +45.1%
BKU BANKUNITED INC 0.0%
Value ($000) $286,407 Shares 8,051,922 Est. Cost $22.20 Unrealized +55.7%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $284,457 Shares 5,631,687 Est. Cost $63.54 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $284,237 Shares 6,743,470 Est. Cost $44.53 Unrealized +8.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $284,183 Shares 1,086,701 Est. Cost $187.59 Unrealized +39.9%
CNA CNA FINL CORP 0.0%
Value ($000) $279,577 Shares 6,226,654 Est. Cost $19.62 Unrealized +81.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $279,509 Shares 13,425,015 Est. Cost $19.38 Unrealized +6.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $277,406 Shares 17,805,251 Est. Cost $26.82 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $276,809 Shares 30,087,903 Est. Cost $9.94 Unrealized -7.5%
WAT WATERS CORP 0.0%
Value ($000) $276,479 Shares 835,336 Est. Cost $305.35 Unrealized +4.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $275,642 Shares 6,591,162 Est. Cost $67.81 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $275,527 Shares 1,847,935 Est. Cost $128.19 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $275,113 Shares 15,149,357 Est. Cost $70.58 Unrealized -70.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $273,801 Shares 10,040,368 Est. Cost $24.28 Unrealized +1.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $269,772 Shares 1,860,109 Est. Cost $117.45 Unrealized +21.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $268,978 Shares 2,076,251 Est. Cost $46.93 Unrealized +157.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $268,879 Shares 670,688 Est. Cost $341.39 Unrealized +15.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $268,474 Shares 3,798,975 Est. Cost $59.16 Unrealized +17.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $266,522 Shares 5,871,821 Est. Cost $77.16 Unrealized -36.4%
ESAB ESAB CORPORATION 0.0%
Value ($000) $265,710 Shares 6,073,363 Est. Cost $47.67 Unrealized 0.0%
NEXTERA ENERGY INC 0.0%
Value ($000) $265,223 Shares 5,341,781 Est. Cost $44.81 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $264,877 Shares 3,041,768 Est. Cost $68.52 Unrealized +28.8%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $264,371 Shares 3,395,461 Est. Cost $72.68 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $261,180 Shares 2,913,333 Est. Cost $83.68 Unrealized +11.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $260,932 Shares 9,389,438 Est. Cost $17.50 Unrealized +62.6%
YOU CLEAR SECURE INC 0.0%
Value ($000) $259,064 Shares 12,953,197 Est. Cost $35.83 Unrealized -32.7%
INCY INCYTE CORP 0.0%
Value ($000) $258,768 Shares 3,406,182 Est. Cost $84.49 Unrealized -10.1%
STRA STRATEGIC ED INC 0.0%
Value ($000) $257,621 Shares 3,650,052 Est. Cost $95.35 Unrealized -37.3%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $256,162 Shares 2,024,839 Est. Cost $81.04 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $255,504 Shares 2,857,665 Est. Cost $58.79 Unrealized +57.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $253,292 Shares 2,913,413 Est. Cost $28.99 Unrealized +164.4%
NOVT NOVANTA INC 0.0%
Value ($000) $253,144 Shares 2,087,442 Est. Cost $28.14 Unrealized +346.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $252,504 Shares 2,203,350 Est. Cost $96.24 Unrealized +29.4%
WING WINGSTOP INC 0.0%
Value ($000) $251,377 Shares 3,362,008 Est. Cost $148.98 Unrealized -41.5%
FIVE FIVE BELOW INC 0.0%
Value ($000) $251,337 Shares 2,215,792 Est. Cost $120.79 Unrealized +19.1%
KSS KOHLS CORP 0.0%
Value ($000) $250,037 Shares 7,005,791 Est. Cost $41.15 Unrealized +19.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $249,853 Shares 2,062,342 Est. Cost $49.88 Unrealized +131.2%
DE DEERE & CO 0.0%
Value ($000) $249,688 Shares 833,767 Est. Cost $237.99 Unrealized +46.9%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $249,432 Shares 3,233,076 Est. Cost $64.36 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $249,397 Shares 2,476,392 Est. Cost $85.53 Unrealized +15.7%
SPX CORP 0.0%
Value ($000) $249,112 Shares 4,714,463 Est. Cost $47.66 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $247,382 Shares 2,440,384 Est. Cost $71.04 Unrealized +34.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $247,243 Shares 52,493,150 Est. Cost $17.23 Unrealized -60.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $246,088 Shares 2,592,587 Est. Cost $92.16 Unrealized +1.2%
AZO AUTOZONE INC 0.0%
Value ($000) $244,520 Shares 113,777 Est. Cost $1037.84 Unrealized +98.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $243,931 Shares 5,076,610 Est. Cost $38.92 Unrealized +7.0%
PDD PINDUODUO INC 0.0%
Value ($000) $243,643 Shares 3,942,446 Est. Cost $112.84 Unrealized
WRBY WARBY PARKER INC 0.0%
Value ($000) $240,006 Shares 21,314,924 Est. Cost $51.03 Unrealized -60.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $238,379 Shares 374,297 Est. Cost $417.72 Unrealized +108.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $237,810 Shares 2,111,243 Est. Cost $41.68 Unrealized +23.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $236,353 Shares 205,744 Est. Cost $700.31 Unrealized +79.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $236,285 Shares 1,104,292 Est. Cost $220.91 Unrealized +10.6%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $236,099 Shares 3,107,797 Est. Cost $129.53 Unrealized -45.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $235,365 Shares 4,006,215 Est. Cost $69.75 Unrealized -27.5%
PARAMOUNT GLOBAL 0.0%
Value ($000) $234,977 Shares 9,520,959 Est. Cost $33.69 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $234,028 Shares 15,952,807 Est. Cost $15.38 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $231,727 Shares 5,449,835 Est. Cost $52.54 Unrealized +3.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $230,873 Shares 904,144 Est. Cost $55.62 Unrealized -21.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $230,778 Shares 2,090,005 Est. Cost $45.64 Unrealized +148.4%
CFLT CONFLUENT INC 0.0%
Value ($000) $230,627 Shares 9,923,708 Est. Cost $53.90 Unrealized -50.1%
POST POST HLDGS INC 0.0%
Value ($000) $226,692 Shares 2,752,788 Est. Cost $50.06 Unrealized +54.9%
XMTR XOMETRY INC 0.0%
Value ($000) $226,664 Shares 6,680,356 Est. Cost $83.77 Unrealized -58.8%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $225,757 Shares 35,496,453 Est. Cost $11.81 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $224,633 Shares 8,710,084 Est. Cost $24.42 Unrealized +5.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $224,131 Shares 3,489,509 Est. Cost $49.92 Unrealized +33.1%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $221,817 Shares 10,679,694 Est. Cost $18.60 Unrealized +16.2%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $221,816 Shares 1,525,345 Est. Cost $61.10 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $221,269 Shares 13,426,495 Est. Cost $31.80 Unrealized -53.6%
COKE COCA COLA CONS INC 0.0%
Value ($000) $220,139 Shares 390,386 Est. Cost $24.46 Unrealized +104.7%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $217,105 Shares 926,373 Est. Cost $251.78 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $216,876 Shares 1,747,733 Est. Cost $141.86 Unrealized -6.4%
WDAY WORKDAY INC 0.0%
Value ($000) $216,304 Shares 1,549,681 Est. Cost $99.86 Unrealized +81.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $215,953 Shares 4,940,575 Est. Cost $26.79 Unrealized +68.3%
INTC INTEL CORP 0.0%
Value ($000) $215,835 Shares 5,769,456 Est. Cost $42.91 Unrealized -5.3%
WHD CACTUS INC 0.0%
Value ($000) $215,830 Shares 5,359,583 Est. Cost $25.96 Unrealized +93.7%
MNDY MONDAY COM LTD 0.0%
Value ($000) $215,781 Shares 2,091,710 Est. Cost $253.08 Unrealized -52.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $215,643 Shares 4,577,444 Est. Cost $20.56 Unrealized +126.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $212,996 Shares 2,031,238 Est. Cost $107.90 Unrealized -1.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $212,257 Shares 2,208,482 Est. Cost $57.09 Unrealized +55.0%
WESTROCK CO 0.0%
Value ($000) $211,296 Shares 5,303,605 Est. Cost $42.40 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $210,470 Shares 15,932,624 Est. Cost $12.59 Unrealized +27.0%
BIIB BIOGEN INC 0.0%
Value ($000) $210,248 Shares 1,030,931 Est. Cost $284.76 Unrealized -28.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $209,443 Shares 1,839,316 Est. Cost $81.95 Unrealized +37.7%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $209,392 Shares 1,510,546 Est. Cost $92.24 Unrealized +70.8%
SUMMIT MATLS INC 0.0%
Value ($000) $209,141 Shares 8,979,857 Est. Cost $18.39 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $208,930 Shares 3,995,607 Est. Cost $54.93 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $208,201 Shares 4,179,899 Est. Cost $45.29 Unrealized +13.6%
MULTIPLAN CORPORATION 0.0%
Value ($000) $208,079 Shares 37,901,503 Est. Cost $7.83 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $206,363 Shares 987,479 Est. Cost $172.96 Unrealized +22.9%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $204,987 Shares 11,350,295 Est. Cost $69.54 Unrealized -60.9%
FIVN FIVE9 INC 0.0%
Value ($000) $204,565 Shares 2,244,514 Est. Cost $84.29 Unrealized +20.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $203,314 Shares 1,359,780 Est. Cost $185.83 Unrealized -16.7%
MTDR MATADOR RES CO 0.0%
Value ($000) $201,552 Shares 4,326,071 Est. Cost $21.14 Unrealized +156.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $201,348 Shares 3,642,323 Est. Cost $50.35 Unrealized +32.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $200,890 Shares 2,506,737 Est. Cost $60.16 Unrealized +19.4%
COUPA SOFTWARE INC 0.0%
Value ($000) $200,525 Shares 3,511,814 Est. Cost $173.84 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $200,135 Shares 4,791,365 Est. Cost $28.35 Unrealized +35.6%
WK WORKIVA INC 0.0%
Value ($000) $199,426 Shares 3,022,057 Est. Cost $82.07 Unrealized +1.4%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $197,695 Shares 5,496,106 Est. Cost $26.94 Unrealized +24.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $197,449 Shares 4,404,398 Est. Cost $39.71 Unrealized +0.7%
FBK FB FINL CORP 0.0%
Value ($000) $193,638 Shares 4,937,234 Est. Cost $27.60 Unrealized +37.3%
OGS ONE GAS INC 0.0%
Value ($000) $193,548 Shares 2,383,887 Est. Cost $45.20 Unrealized +89.4%
BECTON DICKINSON & CO 0.0%
Value ($000) $193,069 Shares 3,888,470 Est. Cost $52.27 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $192,782 Shares 895,994 Est. Cost $145.35 Unrealized +36.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $192,351 Shares 3,312,406 Est. Cost $30.17 Unrealized +113.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $192,019 Shares 2,907,176 Est. Cost $43.94 Unrealized +59.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $191,399 Shares 3,335,634 Est. Cost $97.29 Unrealized -16.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $191,143 Shares 5,640,107 Est. Cost $21.55 Unrealized +91.7%
HASHICORP INC 0.0%
Value ($000) $190,198 Shares 6,460,529 Est. Cost $73.38 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $189,722 Shares 13,465,001 Est. Cost $22.60 Unrealized -34.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $187,838 Shares 2,747,370 Est. Cost $35.81 Unrealized +80.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $186,512 Shares 4,597,277 Est. Cost $59.19 Unrealized -37.2%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $185,946 Shares 2,728,889 Est. Cost $45.76 Unrealized +64.7%
GLOB GLOBANT S A 0.0%
Value ($000) $185,741 Shares 1,067,477 Est. Cost $231.33 Unrealized -12.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $183,194 Shares 3,014,551 Est. Cost $59.63 Unrealized -1.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $182,874 Shares 3,285,552 Est. Cost $38.57 Unrealized +32.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $182,741 Shares 2,820,075 Est. Cost $38.25 Unrealized +69.1%
SVB FINANCIAL GROUP 0.0%
Value ($000) $182,412 Shares 461,813 Est. Cost $366.03 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $182,260 Shares 558,719 Est. Cost $135.60 Unrealized +131.6%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $181,523 Shares 9,080,671 Est. Cost $16.46 Unrealized +22.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $180,632 Shares 2,197,200 Est. Cost $48.98 Unrealized +76.1%
XNCR XENCOR INC 0.0%
Value ($000) $180,617 Shares 6,599,071 Est. Cost $25.56 Unrealized -3.5%
MGEE MGE ENERGY INC 0.0%
Value ($000) $180,161 Shares 2,314,802 Est. Cost $60.70 Unrealized +21.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $179,221 Shares 1,429,653 Est. Cost $122.98 Unrealized +17.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $179,061 Shares 2,702,808 Est. Cost $44.06 Unrealized +57.4%
RMD RESMED INC 0.0%
Value ($000) $178,110 Shares 849,640 Est. Cost $188.86 Unrealized +9.1%
ETSY ETSY INC 0.0%
Value ($000) $177,301 Shares 2,421,808 Est. Cost $118.61 Unrealized -23.0%
PHR PHREESIA INC 0.0%
Value ($000) $175,672 Shares 7,024,064 Est. Cost $49.73 Unrealized -55.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $175,564 Shares 1,566,135 Est. Cost $77.40 Unrealized +35.3%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $172,948 Shares 13,553,932 Est. Cost $10.63 Unrealized +47.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $172,808 Shares 4,876,063 Est. Cost $35.21 Unrealized
MMM 3M CO 0.0%
Value ($000) $172,672 Shares 1,334,302 Est. Cost $110.23 Unrealized -4.6%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $172,172 Shares 878,474 Est. Cost $102.81 Unrealized +116.6%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $171,326 Shares 6,364,253 Est. Cost $53.85 Unrealized -27.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $169,293 Shares 4,058,803 Est. Cost $39.69 Unrealized +0.9%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $168,528 Shares 9,499,877 Est. Cost $14.03 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $168,017 Shares 3,918,309 Est. Cost $54.46 Unrealized -17.9%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $167,475 Shares 14,537,753 Est. Cost $16.33 Unrealized -12.5%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $166,464 Shares 6,295,908 Est. Cost $23.00 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $166,370 Shares 6,684,211 Est. Cost $25.08 Unrealized -2.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $165,409 Shares 1,171,535 Est. Cost $111.90 Unrealized +5.0%
BDC BELDEN INC 0.0%
Value ($000) $165,210 Shares 3,101,370 Est. Cost $51.02 Unrealized +4.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $165,148 Shares 1,585,067 Est. Cost $94.91 Unrealized +20.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $165,087 Shares 851,620 Est. Cost $24.97 Unrealized +52.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $164,993 Shares 5,286,535 Est. Cost $24.29 Unrealized +20.2%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $162,724 Shares 11,002,317 Est. Cost $20.17 Unrealized
NOV NOV INC 0.0%
Value ($000) $162,686 Shares 9,620,700 Est. Cost $14.88 Unrealized +26.5%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $162,284 Shares 2,188,292 Est. Cost $35.20 Unrealized +103.8%
NVCR NOVOCURE LTD 0.0%
Value ($000) $162,030 Shares 2,331,367 Est. Cost $75.12 Unrealized +0.3%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $161,971 Shares 5,965,788 Est. Cost $25.92 Unrealized +12.9%
ONON ON HLDG AG 0.0%
Value ($000) $161,293 Shares 9,117,764 Est. Cost $29.93 Unrealized -27.7%
JOYY JOYY INC 0.0%
Value ($000) $161,036 Shares 5,393,025 Est. Cost $64.88 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $159,805 Shares 7,577,289 Est. Cost $18.10 Unrealized +27.1%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $159,234 Shares 1,088,782 Est. Cost $75.46 Unrealized +77.9%
PSN PARSONS CORP DEL 0.0%
Value ($000) $158,924 Shares 3,931,806 Est. Cost $35.49 Unrealized +8.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $158,577 Shares 1,993,670 Est. Cost $64.05 Unrealized +27.8%
SG SWEETGREEN INC 0.0%
Value ($000) $157,376 Shares 13,508,632 Est. Cost $32.81 Unrealized -35.7%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $156,376 Shares 5,348,022 Est. Cost $29.10 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $156,266 Shares 2,843,276 Est. Cost $55.59 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $154,903 Shares 1,503,474 Est. Cost $87.06 Unrealized +20.5%
PEN PENUMBRA INC 0.0%
Value ($000) $153,300 Shares 1,231,129 Est. Cost $140.86 Unrealized +12.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $153,058 Shares 2,571,104 Est. Cost $53.46 Unrealized +11.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $152,984 Shares 2,316,891 Est. Cost $18.03 Unrealized +249.6%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $152,350 Shares 21,277,996 Est. Cost $32.49 Unrealized -68.5%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $152,008 Shares 812,228 Est. Cost $90.40 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $151,334 Shares 17,454,946 Est. Cost $4.58 Unrealized +96.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $150,485 Shares 1,330,668 Est. Cost $156.29 Unrealized -11.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $150,377 Shares 2,046,778 Est. Cost $24.76 Unrealized +219.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $150,235 Shares 2,551,542 Est. Cost $49.34 Unrealized +17.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $149,673 Shares 1,125,530 Est. Cost $115.74 Unrealized +9.7%
APA APA CORPORATION 0.0%
Value ($000) $149,378 Shares 4,280,167 Est. Cost $17.74 Unrealized +112.6%
GGG GRACO INC 0.0%
Value ($000) $148,825 Shares 2,505,057 Est. Cost $36.10 Unrealized +65.9%
OLINK HLDG AB 0.0%
Value ($000) $146,997 Shares 9,670,839 Est. Cost $27.31 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $146,367 Shares 734,371 Est. Cost $181.07 Unrealized +17.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $146,228 Shares 8,824,851 Est. Cost $21.50 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $144,131 Shares 2,806,283 Est. Cost $36.71 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $143,333 Shares 2,051,428 Est. Cost $35.82 Unrealized +95.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $143,019 Shares 7,204,983 Est. Cost $11.77 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $142,766 Shares 1,343,298 Est. Cost $80.22 Unrealized +32.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $142,689 Shares 1,178,565 Est. Cost $102.71 Unrealized +21.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $142,654 Shares 1,022,020 Est. Cost $106.81 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $141,545 Shares 5,437,768 Est. Cost $26.79 Unrealized +1.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $140,587 Shares 364,706 Est. Cost $249.41 Unrealized +59.3%
JOE ST JOE CO 0.0%
Value ($000) $140,414 Shares 3,549,405 Est. Cost $16.65 Unrealized +199.5%
PAYCOR HCM INC 0.0%
Value ($000) $140,062 Shares 5,387,001 Est. Cost $30.36 Unrealized
BLACKROCK INC 0.0%
Value ($000) $139,527 Shares 229,094 Est. Cost $357.53 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $139,196 Shares 4,868,704 Est. Cost $43.63 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $138,806 Shares 4,743,869 Est. Cost $13.41 Unrealized +182.7%
ARVN ARVINAS INC 0.0%
Value ($000) $137,532 Shares 3,267,570 Est. Cost $48.49 Unrealized +3.5%
FOXA FOX CORP 0.0%
Value ($000) $137,178 Shares 4,265,488 Est. Cost $33.30 Unrealized +0.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $136,482 Shares 2,156,789 Est. Cost $46.90 Unrealized +28.0%
NUE NUCOR CORP 0.0%
Value ($000) $135,946 Shares 1,302,040 Est. Cost $65.56 Unrealized +95.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $135,834 Shares 1,243,897 Est. Cost $71.08 Unrealized +49.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $135,678 Shares 4,610,177 Est. Cost $36.60 Unrealized -28.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $134,866 Shares 4,559,357 Est. Cost $22.43 Unrealized +24.8%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $134,538 Shares 4,591,729 Est. Cost $29.91 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $134,227 Shares 1,973,636 Est. Cost $64.58 Unrealized +14.4%
INARI MED INC 0.0%
Value ($000) $133,689 Shares 1,966,302 Est. Cost $77.32 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $133,236 Shares 309,879 Est. Cost $217.11 Unrealized +83.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $132,995 Shares 815,720 Est. Cost $118.22 Unrealized +35.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $132,540 Shares 779,098 Est. Cost $135.41 Unrealized +17.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $131,220 Shares 1,661,229 Est. Cost $104.25 Unrealized -19.4%
WSFS WSFS FINL CORP 0.0%
Value ($000) $129,274 Shares 3,224,607 Est. Cost $38.78 Unrealized +6.1%
BWIN BRP GROUP INC 0.0%
Value ($000) $128,365 Shares 5,315,328 Est. Cost $23.68 Unrealized +2.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $128,249 Shares 1,614,612 Est. Cost $67.43 Unrealized +3.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $127,947 Shares 1,101,097 Est. Cost $132.92 Unrealized +5.8%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $127,692 Shares 3,372,740 Est. Cost $14.51 Unrealized +121.4%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $127,622 Shares 3,904,003 Est. Cost $29.37 Unrealized +23.8%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $127,161 Shares 2,057,291 Est. Cost $41.83 Unrealized +29.3%
FRPT FRESHPET INC 0.0%
Value ($000) $127,039 Shares 2,448,243 Est. Cost $149.84 Unrealized -48.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $126,552 Shares 2,278,162 Est. Cost $27.61 Unrealized +79.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $126,345 Shares 1,112,977 Est. Cost $147.98 Unrealized -14.1%
NVR NVR INC 0.0%
Value ($000) $126,054 Shares 31,481 Est. Cost $4055.04 Unrealized +5.1%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $125,707 Shares 3,070,515 Est. Cost $52.48 Unrealized -13.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $124,429 Shares 2,944,604 Est. Cost $30.99 Unrealized +13.7%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $124,293 Shares 19,420,797 Est. Cost $5.35 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $123,522 Shares 3,183,565 Est. Cost $35.37 Unrealized +11.3%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $123,491 Shares 4,983,503 Est. Cost $44.31 Unrealized -37.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $122,704 Shares 1,343,531 Est. Cost $107.20 Unrealized -2.8%
PPG PPG INDS INC 0.0%
Value ($000) $122,393 Shares 1,070,426 Est. Cost $100.90 Unrealized +14.6%
INFY INFOSYS LTD 0.0%
Value ($000) $122,353 Shares 6,610,116 Est. Cost $13.86 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $122,349 Shares 2,279,234 Est. Cost $9.56 Unrealized +167.6%
AL AIR LEASE CORP 0.0%
Value ($000) $121,582 Shares 3,636,905 Est. Cost $37.04 Unrealized -4.4%
LAZARD LTD 0.0%
Value ($000) $121,565 Shares 3,750,853 Est. Cost $34.54 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $120,789 Shares 4,298,551 Est. Cost $53.15 Unrealized -50.2%
DORM DORMAN PRODS INC 0.0%
Value ($000) $120,557 Shares 1,098,866 Est. Cost $63.35 Unrealized +56.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $119,964 Shares 2,278,954 Est. Cost $51.19 Unrealized +4.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $119,519 Shares 6,283,852 Est. Cost $20.11 Unrealized -0.4%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $119,016 Shares 1,553,887 Est. Cost $66.41 Unrealized +26.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $118,543 Shares 5,229,072 Est. Cost $31.17 Unrealized -27.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $118,474 Shares 1,790,985 Est. Cost $50.36 Unrealized +50.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $118,035 Shares 1,417,834 Est. Cost $60.06 Unrealized +45.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $117,699 Shares 3,139,470 Est. Cost $68.57 Unrealized -47.6%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $117,450 Shares 11,132,721 Est. Cost $11.28 Unrealized -9.2%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $116,685 Shares 2,986,559 Est. Cost $27.49 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $116,462 Shares 8,763,138 Est. Cost $24.58 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $116,217 Shares 1,666,438 Est. Cost $50.96 Unrealized +45.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $114,947 Shares 1,316,081 Est. Cost $87.34 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $114,542 Shares 7,883,125 Est. Cost $23.03 Unrealized -35.4%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $114,520 Shares 2,415,024 Est. Cost $34.21 Unrealized +50.8%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $114,173 Shares 59,776,350 Est. Cost $10.59 Unrealized -65.2%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $111,219 Shares 4,969,556 Est. Cost $28.26 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $111,002 Shares 2,938,896 Est. Cost $19.86 Unrealized +99.5%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $110,457 Shares 2,886,257 Est. Cost $16.58 Unrealized +111.3%
RDN RADIAN GROUP INC 0.0%
Value ($000) $109,907 Shares 5,593,253 Est. Cost $11.28 Unrealized +65.0%
NISOURCE INC 0.0%
Value ($000) $109,521 Shares 967,385 Est. Cost $102.52 Unrealized
KT KT CORP 0.0%
Value ($000) $109,071 Shares 7,813,134 Est. Cost $14.25 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $108,961 Shares 3,464,589 Est. Cost $25.59 Unrealized +32.3%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $108,939 Shares 1,380,194 Est. Cost $24.88 Unrealized +214.3%
FOX FOX CORP 0.0%
Value ($000) $108,816 Shares 3,663,828 Est. Cost $33.37 Unrealized -7.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $108,161 Shares 1,735,575 Est. Cost $56.69 Unrealized +10.9%
WB WEIBO CORP 0.0%
Value ($000) $107,703 Shares 4,656,428 Est. Cost $36.50 Unrealized
CTS CTS CORP 0.0%
Value ($000) $107,276 Shares 3,150,545 Est. Cost $20.44 Unrealized +74.9%
POOL POOL CORP 0.0%
Value ($000) $107,097 Shares 304,921 Est. Cost $76.06 Unrealized +396.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $105,970 Shares 2,047,331 Est. Cost $33.30 Unrealized +52.5%
BAP CREDICORP LTD 0.0%
Value ($000) $105,628 Shares 880,892 Est. Cost $140.35 Unrealized -9.9%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $105,375 Shares 3,939,256 Est. Cost $25.64 Unrealized +18.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $105,079 Shares 9,004,185 Est. Cost $14.08 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $105,062 Shares 4,444,265 Est. Cost $36.73 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $104,599 Shares 1,774,963 Est. Cost $48.80 Unrealized +2.4%
NU NU HLDGS LTD 0.0%
Value ($000) $104,043 Shares 27,819,074 Est. Cost $6.07 Unrealized -16.5%
HTO SJW GROUP 0.0%
Value ($000) $103,977 Shares 1,666,038 Est. Cost $60.26 Unrealized +2.6%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $103,624 Shares 527,644 Est. Cost $140.43 Unrealized
TRICON RESIDENTIAL INC 0.0%
Value ($000) $103,221 Shares 10,179,634 Est. Cost $13.69 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $103,061 Shares 1,600,319 Est. Cost $44.09 Unrealized +36.9%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $102,874 Shares 5,224,686 Est. Cost $44.11 Unrealized -47.1%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $102,827 Shares 5,882,531 Est. Cost $35.35 Unrealized -53.5%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $102,167 Shares 2,151,789 Est. Cost $31.90 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $102,103 Shares 3,760,698 Est. Cost $22.85 Unrealized +24.9%
BFS SAUL CTRS INC 0.0%
Value ($000) $101,877 Shares 2,162,538 Est. Cost $41.29 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $101,384 Shares 5,573,624 Est. Cost $68.41 Unrealized -72.7%
AZZ AZZ INC 0.0%
Value ($000) $101,061 Shares 2,475,782 Est. Cost $39.63 Unrealized +8.3%
ALG ALAMO GROUP INC 0.0%
Value ($000) $100,603 Shares 864,063 Est. Cost $125.82 Unrealized -4.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $100,475 Shares 8,805,887 Est. Cost $18.51 Unrealized -43.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $100,275 Shares 734,348 Est. Cost $16.65 Unrealized +64.7%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $100,047 Shares 10,520,192 Est. Cost $4.51 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $99,819 Shares 1,195,008 Est. Cost $84.79 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $99,659 Shares 2,799,397 Est. Cost $32.34 Unrealized +3.8%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $99,262 Shares 3,106,801 Est. Cost $49.92 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $99,065 Shares 2,784,301 Est. Cost $46.24 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $98,901 Shares 2,352,542 Est. Cost $48.65 Unrealized -15.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $98,876 Shares 200,178 Est. Cost $42.52 Unrealized +108.5%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $98,846 Shares 4,638,480 Est. Cost $23.74 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $98,690 Shares 1,530,787 Est. Cost $39.48 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $98,596 Shares 1,126,165 Est. Cost $97.00 Unrealized -8.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $98,568 Shares 12,183,895 Est. Cost $42.68 Unrealized -79.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $98,168 Shares 2,069,754 Est. Cost $40.72 Unrealized +0.2%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $97,957 Shares 1,351,137 Est. Cost $40.78 Unrealized -2.1%
AGILITI INC 0.0%
Value ($000) $97,871 Shares 4,771,852 Est. Cost $21.53 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $96,378 Shares 2,501,374 Est. Cost $37.14 Unrealized +5.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $95,949 Shares 1,421,675 Est. Cost $72.37 Unrealized -0.4%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $95,318 Shares 3,214,786 Est. Cost $25.87 Unrealized +6.1%
BRC BRADY CORP 0.0%
Value ($000) $94,934 Shares 2,009,621 Est. Cost $35.50 Unrealized +21.9%
MYE MYERS INDS INC 0.0%
Value ($000) $94,642 Shares 4,163,738 Est. Cost $13.18 Unrealized +52.5%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $94,438 Shares 6,833,416 Est. Cost $17.33 Unrealized -19.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $94,296 Shares 511,478 Est. Cost $300.29 Unrealized -15.0%
USB US BANCORP DEL 0.0%
Value ($000) $94,053 Shares 2,043,737 Est. Cost $33.98 Unrealized +23.3%
DISH NETWORK CORPORATION 0.0%
Value ($000) $94,038 Shares 5,244,715 Est. Cost $31.71 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $93,956 Shares 175,072 Est. Cost $230.01 Unrealized +113.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $93,670 Shares 281,731 Est. Cost $193.41 Unrealized +89.4%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $93,196 Shares 1,372,352 Est. Cost $58.24 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $93,113 Shares 7,938,041 Est. Cost $9.47 Unrealized +20.1%
VMI VALMONT INDS INC 0.0%
Value ($000) $92,989 Shares 413,963 Est. Cost $167.47 Unrealized +46.2%
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $92,106 Shares 18,874,133 Est. Cost $6.70 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $92,072 Shares 2,031,602 Est. Cost $22.78 Unrealized +81.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $92,007 Shares 3,211,402 Est. Cost $21.64 Unrealized +10.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $91,694 Shares 1,902,363 Est. Cost $20.76 Unrealized +60.9%
ATRION CORP 0.0%
Value ($000) $91,683 Shares 145,792 Est. Cost $262.25 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $91,032 Shares 8,283,198 Est. Cost $28.31 Unrealized -53.3%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $90,891 Shares 1,250,562 Est. Cost $17.90 Unrealized +325.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $90,658 Shares 530,103 Est. Cost $92.63 Unrealized +74.3%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $90,122 Shares 3,623,705 Est. Cost $20.04 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $89,806 Shares 13,606,984 Est. Cost $10.54 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $88,780 Shares 5,300,307 Est. Cost $32.04 Unrealized -33.1%
PRAA PRA GROUP INC 0.0%
Value ($000) $88,494 Shares 2,433,833 Est. Cost $35.31 Unrealized +12.3%
AKR ACADIA RLTY TR 0.0%
Value ($000) $88,028 Shares 5,635,608 Est. Cost $22.05 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $87,917 Shares 937,882 Est. Cost $118.83 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $87,644 Shares 9,610,051 Est. Cost $7.74 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $87,625 Shares 2,261,280 Est. Cost $43.64 Unrealized -6.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $87,242 Shares 1,163,847 Est. Cost $75.11 Unrealized -2.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $87,181 Shares 251,502 Est. Cost $82.97 Unrealized +11.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $87,055 Shares 1,970,027 Est. Cost $41.13 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $86,432 Shares 611,998 Est. Cost $62.26 Unrealized +173.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $85,476 Shares 681,952 Est. Cost $95.14 Unrealized +28.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $85,387 Shares 1,800,648 Est. Cost $12.75 Unrealized +227.6%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $84,702 Shares 1,114,504 Est. Cost $41.20 Unrealized +97.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $84,255 Shares 2,378,742 Est. Cost $57.22 Unrealized -23.3%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $84,127 Shares 3,880,400 Est. Cost $22.59 Unrealized +14.0%
XHB SPDR SER TR 0.0%
Value ($000) $83,267 Shares 1,521,973 Est. Cost $68.32 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $83,027 Shares 1,353,557 Est. Cost $51.05 Unrealized +22.6%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $82,403 Shares 3,325,366 Est. Cost $37.09 Unrealized -34.0%
UPWK UPWORK INC 0.0%
Value ($000) $82,396 Shares 3,984,351 Est. Cost $31.75 Unrealized -38.1%
FAST FASTENAL CO 0.0%
Value ($000) $82,038 Shares 1,643,399 Est. Cost $19.13 Unrealized +28.8%
KRC KILROY RLTY CORP 0.0%
Value ($000) $81,947 Shares 1,565,965 Est. Cost $58.41 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $81,635 Shares 1,286,602 Est. Cost $113.77 Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $81,535 Shares 5,490,598 Est. Cost $44.18 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $81,405 Shares 6,148,426 Est. Cost $28.76 Unrealized -45.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $81,205 Shares 2,072,078 Est. Cost $33.27 Unrealized +13.7%
MXL MAXLINEAR INC 0.0%
Value ($000) $81,168 Shares 2,388,692 Est. Cost $17.68 Unrealized +137.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $80,960 Shares 2,780,204 Est. Cost $27.62 Unrealized -7.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $80,507 Shares 526,258 Est. Cost $74.52 Unrealized +98.5%
IT GARTNER INC 0.0%
Value ($000) $80,119 Shares 331,303 Est. Cost $95.46 Unrealized +178.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $79,667 Shares 726,164 Est. Cost $58.32 Unrealized +69.7%
EMBC EMBECTA CORP 0.0%
Value ($000) $79,537 Shares 3,141,266 Est. Cost $33.95 Unrealized -25.1%
EXPO EXPONENT INC 0.0%
Value ($000) $79,511 Shares 869,262 Est. Cost $32.44 Unrealized +177.4%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $79,108 Shares 4,334,683 Est. Cost $29.10 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $79,035 Shares 280,485 Est. Cost $225.13 Unrealized +23.6%
AMEDISYS INC 0.0%
Value ($000) $78,448 Shares 746,268 Est. Cost $129.99 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $77,299 Shares 2,641,794 Est. Cost $35.94 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $77,282 Shares 200,958 Est. Cost $233.75 Unrealized +61.6%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $77,280 Shares 1,737,911 Est. Cost $40.39 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $76,980 Shares 1,332,531 Est. Cost $29.33 Unrealized +101.8%
DOV DOVER CORP 0.0%
Value ($000) $76,852 Shares 633,467 Est. Cost $131.61 Unrealized -1.9%
CPRT COPART INC 0.0%
Value ($000) $76,789 Shares 706,692 Est. Cost $28.78 Unrealized -1.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $76,729 Shares 806,914 Est. Cost $55.86 Unrealized +85.3%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $76,548 Shares 1,967,824 Est. Cost $27.77 Unrealized +37.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $76,284 Shares 421,806 Est. Cost $76.08 Unrealized +116.8%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $75,999 Shares 521,580 Est. Cost $101.83 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $75,714 Shares 1,976,360 Est. Cost $25.81 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $75,683 Shares 6,812,187 Est. Cost $12.76 Unrealized -6.1%
ITB ISHARES TR 0.0%
Value ($000) $75,658 Shares 1,441,100 Est. Cost Unrealized
LCII LCI INDS 0.0%
Value ($000) $75,596 Shares 675,692 Est. Cost $80.89 Unrealized +16.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $75,398 Shares 506,812 Est. Cost $76.31 Unrealized +84.8%
ONC BEIGENE LTD 0.0%
Value ($000) $74,798 Shares 462,144 Est. Cost $149.55 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $74,097 Shares 1,272,495 Est. Cost $62.67 Unrealized +4.8%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $73,847 Shares 2,582,066 Est. Cost $30.93 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $73,720 Shares 816,843 Est. Cost $84.26 Unrealized +21.7%
ATRC ATRICURE INC 0.0%
Value ($000) $73,524 Shares 1,799,414 Est. Cost $26.18 Unrealized +80.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $72,849 Shares 3,389,904 Est. Cost $22.36 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $72,055 Shares 2,237,042 Est. Cost $24.22 Unrealized +43.3%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $71,782 Shares 953,914 Est. Cost $64.23 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $71,698 Shares 263,626 Est. Cost $87.99 Unrealized +229.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $71,543 Shares 1,051,798 Est. Cost $19.25 Unrealized +255.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $71,536 Shares 662,185 Est. Cost $111.05 Unrealized +19.3%
PRA PROASSURANCE CORP 0.0%
Value ($000) $71,349 Shares 3,019,414 Est. Cost $36.52 Unrealized -35.8%
SMTC SEMTECH CORP 0.0%
Value ($000) $71,306 Shares 1,297,181 Est. Cost $48.48 Unrealized +24.3%
LIFE STORAGE INC 0.0%
Value ($000) $71,149 Shares 637,191 Est. Cost $111.16 Unrealized
CDW CDW CORP 0.0%
Value ($000) $71,010 Shares 450,684 Est. Cost $96.62 Unrealized +66.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $70,889 Shares 491,599 Est. Cost $88.65 Unrealized +68.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $70,763 Shares 480,301 Est. Cost $12.08 Unrealized +133.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $70,713 Shares 362,184 Est. Cost $132.39 Unrealized +36.5%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $70,686 Shares 2,101,880 Est. Cost $38.25 Unrealized -18.2%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $70,589 Shares 1,051,530 Est. Cost $118.46 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $70,552 Shares 732,322 Est. Cost $59.86 Unrealized +65.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $70,503 Shares 700,898 Est. Cost $114.56 Unrealized +3.4%
AGL AGILON HEALTH INC 0.0%
Value ($000) $70,361 Shares 3,223,137 Est. Cost $34.99 Unrealized -42.2%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $69,742 Shares 5,057,397 Est. Cost $9.68 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $69,716 Shares 2,497,899 Est. Cost $28.68 Unrealized +19.1%
UNILEVER PLC 0.0%
Value ($000) $69,625 Shares 1,519,198 Est. Cost $46.16 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $69,376 Shares 1,067,487 Est. Cost $50.47 Unrealized +11.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $69,323 Shares 319,476 Est. Cost $112.49 Unrealized +93.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $68,801 Shares 234,057 Est. Cost $315.54 Unrealized +10.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $68,788 Shares 1,563,357 Est. Cost $37.03 Unrealized +16.8%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $68,721 Shares 1,305,995 Est. Cost $33.51 Unrealized -6.9%
PICK ISHARES INC 0.0%
Value ($000) $68,676 Shares 1,928,023 Est. Cost $43.04 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $68,673 Shares 1,842,575 Est. Cost $36.28 Unrealized +12.2%
WINA WINMARK CORP 0.0%
Value ($000) $68,601 Shares 350,775 Est. Cost $111.50 Unrealized +83.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $68,564 Shares 3,468,092 Est. Cost $17.69 Unrealized +9.2%
CADE CADENCE BANK 0.0%
Value ($000) $68,406 Shares 2,913,360 Est. Cost $26.62 Unrealized -15.2%
MODIVCARE INC 0.0%
Value ($000) $68,279 Shares 808,041 Est. Cost $148.12 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $68,050 Shares 1,377,249 Est. Cost $31.37 Unrealized +25.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $67,387 Shares 446,274 Est. Cost $164.52 Unrealized -1.4%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $67,104 Shares 2,077,534 Est. Cost $77.24 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $66,947 Shares 302,587 Est. Cost $130.98 Unrealized +63.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $66,493 Shares 3,625,598 Est. Cost $29.79 Unrealized -21.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $66,134 Shares 4,693,715 Est. Cost $26.76 Unrealized -30.2%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $66,133 Shares 4,258,389 Est. Cost $15.75 Unrealized +6.3%
VIMEO INC 0.0%
Value ($000) $66,007 Shares 10,964,620 Est. Cost $43.65 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $65,738 Shares 1,640,986 Est. Cost $39.74 Unrealized -11.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $65,647 Shares 1,835,766 Est. Cost $32.75 Unrealized +16.9%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $65,469 Shares 6,399,688 Est. Cost $19.17 Unrealized -30.1%
VTR VENTAS INC 0.0%
Value ($000) $65,296 Shares 1,269,603 Est. Cost $47.98 Unrealized +2.4%
AES CORP 0.0%
Value ($000) $64,459 Shares 753,593 Est. Cost $102.97 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $64,200 Shares 268,820 Est. Cost $168.32 Unrealized +56.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $64,185 Shares 347,924 Est. Cost $118.07 Unrealized +60.8%
TXNM PNM RES INC 0.0%
Value ($000) $64,007 Shares 1,339,614 Est. Cost $39.60 Unrealized +18.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $63,746 Shares 4,609,260 Est. Cost $17.38 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $63,578 Shares 1,797,511 Est. Cost $61.83 Unrealized
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $63,544 Shares 2,332,742 Est. Cost $34.58 Unrealized -15.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $63,391 Shares 42,601 Est. Cost $117.17 Unrealized +33.2%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $63,375 Shares 5,559,176 Est. Cost $21.09 Unrealized -57.9%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $63,364 Shares 1,570,742 Est. Cost $87.51 Unrealized -43.4%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $63,328 Shares 2,189,764 Est. Cost $38.04 Unrealized +14.9%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $63,210 Shares 5,912,961 Est. Cost $12.99 Unrealized -13.9%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $63,120 Shares 791,371 Est. Cost $38.15 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $62,982 Shares 409,613 Est. Cost $86.12 Unrealized +84.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $62,686 Shares 384,863 Est. Cost $101.10 Unrealized +45.9%
SPSC SPS COMM INC 0.0%
Value ($000) $62,148 Shares 549,739 Est. Cost $66.63 Unrealized +69.8%
BMBL BUMBLE INC 0.0%
Value ($000) $61,978 Shares 2,201,721 Est. Cost $33.52 Unrealized -19.0%
THRM GENTHERM INC 0.0%
Value ($000) $61,857 Shares 991,137 Est. Cost $38.66 Unrealized +74.1%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $61,534 Shares 4,661,637 Est. Cost $13.09 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $61,427 Shares 1,721,121 Est. Cost $33.18 Unrealized +1.2%
NEM NEWMONT CORP 0.0%
Value ($000) $61,201 Shares 1,025,652 Est. Cost $26.89 Unrealized +135.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $61,158 Shares 15,601,619 Est. Cost $9.11 Unrealized -51.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $60,797 Shares 544,632 Est. Cost $68.85 Unrealized +82.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $60,677 Shares 249,794 Est. Cost $214.54 Unrealized +32.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $60,653 Shares 316,676 Est. Cost $37.53 Unrealized +161.5%
CERT CERTARA INC 0.0%
Value ($000) $60,636 Shares 2,825,525 Est. Cost $35.85 Unrealized -44.9%
TXG 10X GENOMICS INC 0.0%
Value ($000) $60,571 Shares 1,338,586 Est. Cost $107.45 Unrealized -51.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $60,223 Shares 636,743 Est. Cost $80.80 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $59,618 Shares 4,442,487 Est. Cost $18.55 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $59,229 Shares 785,016 Est. Cost $39.55 Unrealized +56.4%
GENERATION BIO CO 0.0%
Value ($000) $58,591 Shares 8,931,613 Est. Cost $23.30 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $58,546 Shares 4,620,823 Est. Cost $33.49 Unrealized -66.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $58,310 Shares 389,589 Est. Cost $63.38 Unrealized +128.4%
VC VISTEON CORP 0.0%
Value ($000) $57,972 Shares 559,681 Est. Cost $101.22 Unrealized +1.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $57,678 Shares 1,146,453 Est. Cost $33.08 Unrealized +68.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $57,531 Shares 741,382 Est. Cost $24.65 Unrealized +218.3%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $57,513 Shares 233,747 Est. Cost $210.06 Unrealized +21.4%
F FORD MTR CO DEL 0.0%
Value ($000) $57,504 Shares 5,166,599 Est. Cost $7.34 Unrealized +43.7%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $57,441 Shares 2,781,654 Est. Cost $19.82 Unrealized +10.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $56,698 Shares 2,765,759 Est. Cost $20.53 Unrealized +2.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $56,467 Shares 2,546,986 Est. Cost $59.47 Unrealized -62.0%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $55,990 Shares 4,370,782 Est. Cost $22.82 Unrealized -27.1%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $55,731 Shares 6,070,938 Est. Cost $6.32 Unrealized +20.4%
OMCL OMNICELL COM 0.0%
Value ($000) $55,709 Shares 489,752 Est. Cost $41.05 Unrealized +179.6%
MUSA MURPHY USA INC 0.0%
Value ($000) $55,539 Shares 238,500 Est. Cost $111.56 Unrealized +107.7%
HANGER INC 0.0%
Value ($000) $55,457 Shares 3,872,701 Est. Cost $20.04 Unrealized
SPOTIFY USA INC 0.0%
Value ($000) $55,253 Shares 69,615,000 Est. Cost $0.85 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $55,238 Shares 1,028,634 Est. Cost $22.04 Unrealized +178.3%
NSP INSPERITY INC 0.0%
Value ($000) $55,125 Shares 552,188 Est. Cost $74.97 Unrealized +19.2%
BCO BRINKS CO 0.0%
Value ($000) $55,007 Shares 906,060 Est. Cost $53.71 Unrealized +7.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $54,982 Shares 921,440 Est. Cost $28.22 Unrealized +135.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $54,817 Shares 230,633 Est. Cost $151.26 Unrealized +67.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $54,773 Shares 531,981 Est. Cost $83.53 Unrealized +26.6%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $54,168 Shares 1,940,812 Est. Cost $27.45 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $53,830 Shares 5,366,944 Est. Cost $12.01 Unrealized -0.2%
FORGEROCK INC 0.0%
Value ($000) $53,668 Shares 2,505,514 Est. Cost $33.12 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $53,637 Shares 965,034 Est. Cost $23.12 Unrealized +9.5%
PRI PRIMERICA INC 0.0%
Value ($000) $53,241 Shares 444,822 Est. Cost $93.85 Unrealized +34.0%
O REALTY INCOME CORP 0.0%
Value ($000) $52,976 Shares 776,094 Est. Cost $44.51 Unrealized +26.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $52,689 Shares 178,740 Est. Cost $295.37 Unrealized +3.4%
APTIV PLC 0.0%
Value ($000) $52,652 Shares 591,132 Est. Cost $79.32 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $52,534 Shares 431,842 Est. Cost $85.33 Unrealized +46.5%
ADSK AUTODESK INC 0.0%
Value ($000) $52,029 Shares 302,563 Est. Cost $78.31 Unrealized +145.6%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $51,664 Shares 2,798,686 Est. Cost $12.77 Unrealized +36.6%
DANAHER CORPORATION 0.0%
Value ($000) $51,217 Shares 38,279 Est. Cost $1729.51 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $51,196 Shares 682,517 Est. Cost $52.37 Unrealized +48.1%
QLYS QUALYS INC 0.0%
Value ($000) $51,141 Shares 405,428 Est. Cost $69.57 Unrealized +88.3%
PSX PHILLIPS 66 0.0%
Value ($000) $51,091 Shares 623,136 Est. Cost $77.81 Unrealized +4.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $51,075 Shares 376,551 Est. Cost $137.75 Unrealized +1.6%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $50,855 Shares 1,466,410 Est. Cost $83.65 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $50,851 Shares 612,589 Est. Cost $24.13 Unrealized +297.2%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $50,759 Shares 5,249,135 Est. Cost $19.65 Unrealized -48.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $50,373 Shares 301,347 Est. Cost $121.54 Unrealized +50.6%
HAYNES INTL INC 0.0%
Value ($000) $49,892 Shares 1,522,480 Est. Cost $40.92 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $49,848 Shares 1,001,967 Est. Cost $28.77 Unrealized +93.4%
WEN WENDYS CO 0.0%
Value ($000) $49,817 Shares 2,638,624 Est. Cost $19.18 Unrealized -1.2%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $49,809 Shares 1,493,068 Est. Cost $47.75 Unrealized -16.3%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $49,680 Shares 597,472 Est. Cost $45.37 Unrealized +86.7%
GMED GLOBUS MED INC 0.0%
Value ($000) $48,645 Shares 866,491 Est. Cost $51.56 Unrealized +27.5%
DOW DOW INC 0.0%
Value ($000) $48,627 Shares 942,195 Est. Cost $36.15 Unrealized +43.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $48,536 Shares 663,060 Est. Cost $66.94 Unrealized +10.0%
CDK GLOBAL INC 0.0%
Value ($000) $48,510 Shares 885,698 Est. Cost $49.79 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $48,486 Shares 3,450,988 Est. Cost $18.34 Unrealized -15.8%
HRI HERC HLDGS INC 0.0%
Value ($000) $48,484 Shares 537,820 Est. Cost $127.28 Unrealized -12.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $48,292 Shares 381,066 Est. Cost $43.17 Unrealized +178.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $48,215 Shares 1,048,601 Est. Cost $36.49 Unrealized +26.6%
GDOT GREEN DOT CORP 0.0%
Value ($000) $48,185 Shares 1,918,976 Est. Cost $30.70 Unrealized -11.9%
CHUYS HLDGS INC 0.0%
Value ($000) $48,109 Shares 2,415,087 Est. Cost $20.63 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $48,047 Shares 370,077 Est. Cost $106.18 Unrealized +14.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $48,032 Shares 4,350,685 Est. Cost $17.96 Unrealized -27.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $47,966 Shares 883,846 Est. Cost $39.33 Unrealized +55.1%
NKTX NKARTA INC 0.0%
Value ($000) $47,797 Shares 3,879,662 Est. Cost $13.75 Unrealized -4.5%
BL BLACKLINE INC 0.0%
Value ($000) $47,640 Shares 715,319 Est. Cost $81.18 Unrealized -15.7%
GDX VANECK ETF TRUST 0.0%
Value ($000) $47,630 Shares 1,739,575 Est. Cost $31.87 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $47,430 Shares 2,940,475 Est. Cost $19.05 Unrealized -16.1%
KAI KADANT INC 0.0%
Value ($000) $47,294 Shares 259,359 Est. Cost $102.72 Unrealized +78.0%
IGM BIOSCIENCES INC 0.0%
Value ($000) $47,290 Shares 2,622,873 Est. Cost $52.94 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $47,165 Shares 852,436 Est. Cost $30.15 Unrealized +80.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $47,099 Shares 492,256 Est. Cost $53.28 Unrealized +66.1%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $46,809 Shares 1,647,627 Est. Cost $41.24 Unrealized -23.2%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $46,723 Shares 1,012,411 Est. Cost $74.79 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $46,714 Shares 1,612,504 Est. Cost $40.28 Unrealized -7.9%
AZTA AZENTA INC 0.0%
Value ($000) $46,502 Shares 644,961 Est. Cost $91.84 Unrealized -18.6%
CIRCOR INTL INC 0.0%
Value ($000) $46,484 Shares 2,836,119 Est. Cost $36.83 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $46,377 Shares 456,104 Est. Cost $102.84 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $46,315 Shares 8,436,185 Est. Cost $20.94 Unrealized -65.7%
SNAP INC 0.0%
Value ($000) $45,975 Shares 64,695,000 Est. Cost $0.71 Unrealized
RPC P10 INC 0.0%
Value ($000) $45,475 Shares 4,089,508 Est. Cost $12.66 Unrealized -9.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $45,456 Shares 10,284,090 Est. Cost $12.99 Unrealized -53.2%
HPQ HP INC 0.0%
Value ($000) $45,110 Shares 1,376,144 Est. Cost $10.12 Unrealized +216.9%
MKSI MKS INSTRS INC 0.0%
Value ($000) $45,050 Shares 438,951 Est. Cost $88.31 Unrealized +27.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $45,035 Shares 1,056,405 Est. Cost $32.17 Unrealized +13.6%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $45,031 Shares 1,082,471 Est. Cost $38.81 Unrealized
NEVRO CORP 0.0%
Value ($000) $44,682 Shares 1,019,432 Est. Cost $85.06 Unrealized
RH RH 0.0%
Value ($000) $44,533 Shares 209,802 Est. Cost $322.76 Unrealized -8.0%
REVOLUTION HEALTHCAR AQ CORP 0.0%
Value ($000) $44,360 Shares 4,524,232 Est. Cost $10.05 Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $44,044 Shares 2,346,527 Est. Cost $24.10 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $44,009 Shares 333,253 Est. Cost $99.30 Unrealized +41.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $43,993 Shares 1,258,394 Est. Cost $63.62 Unrealized -44.3%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $43,874 Shares 1,353,294 Est. Cost $32.58 Unrealized +8.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $43,683 Shares 912,346 Est. Cost $33.93 Unrealized +52.6%
BLUESCAPE OPPORTUNITIES ACQU 0.0%
Value ($000) $43,651 Shares 4,306,952 Est. Cost $11.16 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $43,645 Shares 238,929 Est. Cost $176.62 Unrealized +12.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $43,616 Shares 2,237,854 Est. Cost $25.20 Unrealized -22.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $43,492 Shares 524,819 Est. Cost $91.27 Unrealized -12.8%
FORM FORMFACTOR INC 0.0%
Value ($000) $43,438 Shares 1,121,559 Est. Cost $29.34 Unrealized +31.5%
NIELSEN HLDGS PLC 0.0%
Value ($000) $43,423 Shares 1,870,051 Est. Cost $28.16 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $43,417 Shares 201,444 Est. Cost $114.86 Unrealized
BIG SKY GROWTH PARTNERS INC 0.0%
Value ($000) $43,193 Shares 4,411,944 Est. Cost $9.99 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $43,038 Shares 287,857 Est. Cost $256.78 Unrealized -31.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $42,924 Shares 451,357 Est. Cost $55.56 Unrealized +51.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $42,876 Shares 1,045,505 Est. Cost $51.43 Unrealized -9.5%
ABM ABM INDS INC 0.0%
Value ($000) $42,816 Shares 986,093 Est. Cost $41.71 Unrealized +2.6%
CONYERS PARK III ACQSITN COR 0.0%
Value ($000) $42,725 Shares 4,320,042 Est. Cost $10.10 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $42,468 Shares 1,190,901 Est. Cost $18.31 Unrealized +103.6%
ANSYS INC 0.0%
Value ($000) $42,464 Shares 177,458 Est. Cost $193.46 Unrealized
IAA INC 0.0%
Value ($000) $42,442 Shares 1,295,152 Est. Cost $42.29 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $42,410 Shares 2,530,438 Est. Cost $19.59 Unrealized -21.8%
OUTSET MED INC 0.0%
Value ($000) $42,337 Shares 2,849,061 Est. Cost $42.22 Unrealized
QUALTRICS INTL INC 0.0%
Value ($000) $42,009 Shares 3,358,053 Est. Cost $14.71 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $41,962 Shares 425,144 Est. Cost $49.25 Unrealized +123.4%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $41,837 Shares 798,267 Est. Cost $60.26 Unrealized +6.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $41,678 Shares 1,109,627 Est. Cost $41.31 Unrealized -9.7%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $41,584 Shares 4,100,985 Est. Cost $10.36 Unrealized -2.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $41,486 Shares 337,725 Est. Cost $162.08 Unrealized -19.9%
CRVL CORVEL CORP 0.0%
Value ($000) $41,421 Shares 281,259 Est. Cost $16.75 Unrealized +207.4%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $41,322 Shares 520,302 Est. Cost $85.25 Unrealized +0.2%
KR KROGER CO 0.0%
Value ($000) $41,259 Shares 871,733 Est. Cost $24.40 Unrealized +101.7%
XOP SPDR SER TR 0.0%
Value ($000) $41,040 Shares 343,490 Est. Cost $73.49 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $40,732 Shares 941,342 Est. Cost $75.06 Unrealized -26.3%
NUVASIVE INC 0.0%
Value ($000) $40,587 Shares 825,613 Est. Cost $56.06 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $40,028 Shares 1,343,661 Est. Cost $22.88 Unrealized +5.6%
AME AMETEK INC 0.0%
Value ($000) $39,933 Shares 363,393 Est. Cost $62.34 Unrealized +90.3%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $39,903 Shares 1,368,428 Est. Cost $30.66 Unrealized -3.5%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $39,826 Shares 761,348 Est. Cost $55.15 Unrealized -0.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $39,805 Shares 415,764 Est. Cost $103.82 Unrealized -8.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $39,743 Shares 15,708,534 Est. Cost $10.50 Unrealized -72.7%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $39,630 Shares 2,688,630 Est. Cost $23.80 Unrealized -23.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $39,558 Shares 280,590 Est. Cost $147.08 Unrealized -13.9%
TER TERADYNE INC 0.0%
Value ($000) $39,497 Shares 441,064 Est. Cost $81.16 Unrealized +26.2%
COVETRUS INC 0.0%
Value ($000) $39,386 Shares 1,898,101 Est. Cost $14.86 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $39,361 Shares 1,092,462 Est. Cost $25.04 Unrealized +51.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $39,339 Shares 465,713 Est. Cost $64.52 Unrealized +18.3%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $39,212 Shares 3,051,504 Est. Cost $24.14 Unrealized -46.1%
PERFICIENT INC 0.0%
Value ($000) $38,988 Shares 425,220 Est. Cost $103.91 Unrealized
KKR ACQUISITION HOLDING I CO 0.0%
Value ($000) $38,478 Shares 3,894,573 Est. Cost $10.01 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $38,276 Shares 1,057,058 Est. Cost $41.65 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value ($000) $38,129 Shares 1,523,938 Est. Cost $19.89 Unrealized +26.8%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $37,972 Shares 2,528,074 Est. Cost $24.00 Unrealized -34.8%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $37,967 Shares 1,437,051 Est. Cost $22.34 Unrealized +5.9%
MTB M & T BK CORP 0.0%
Value ($000) $37,870 Shares 237,593 Est. Cost $100.01 Unrealized +49.1%
CAE CAE INC 0.0%
Value ($000) $37,830 Shares 1,538,442 Est. Cost $16.98 Unrealized +46.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $37,830 Shares 539,195 Est. Cost $35.38 Unrealized +76.7%
SYNA SYNAPTICS INC 0.0%
Value ($000) $37,802 Shares 320,223 Est. Cost $217.89 Unrealized -32.7%
TWITTER INC 0.0%
Value ($000) $37,801 Shares 1,010,997 Est. Cost $39.69 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $37,774 Shares 336,534 Est. Cost $106.93 Unrealized +1.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $37,612 Shares 635,444 Est. Cost $76.28 Unrealized +7.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $37,555 Shares 2,705,664 Est. Cost $17.28 Unrealized -10.0%
DICE THERAPEUTICS INC 0.0%
Value ($000) $37,475 Shares 2,414,624 Est. Cost $27.84 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $37,182 Shares 407,568 Est. Cost $49.57 Unrealized +93.8%
VYX NCR CORP NEW 0.0%
Value ($000) $37,150 Shares 1,194,139 Est. Cost $24.12 Unrealized -11.6%
FIGS FIGS INC 0.0%
Value ($000) $37,012 Shares 4,062,794 Est. Cost $35.29 Unrealized -63.8%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $36,846 Shares 2,266,027 Est. Cost $23.73 Unrealized
FN FABRINET 0.0%
Value ($000) $36,791 Shares 453,655 Est. Cost $67.21 Unrealized +33.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $36,713 Shares 418,761 Est. Cost $95.83 Unrealized +0.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $36,707 Shares 916,521 Est. Cost $57.08 Unrealized -14.5%
BOX BOX INC 0.0%
Value ($000) $36,687 Shares 1,459,320 Est. Cost $23.24 Unrealized +20.2%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $36,540 Shares 2,041,344 Est. Cost $18.42 Unrealized -44.0%
VNET GROUP INC 0.0%
Value ($000) $36,170 Shares 44,390,000 Est. Cost $0.80 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $36,036 Shares 2,160,423 Est. Cost $12.95 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $35,731 Shares 553,364 Est. Cost $76.40 Unrealized -4.6%
PROFESSIONAL HLDG CORP 0.0%
Value ($000) $35,588 Shares 1,774,945 Est. Cost $14.48 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $35,521 Shares 383,427 Est. Cost $75.40 Unrealized +28.3%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $35,369 Shares 2,424,170 Est. Cost $22.61 Unrealized -19.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $35,275 Shares 930,738 Est. Cost $62.95 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $34,833 Shares 282,370 Est. Cost $78.15 Unrealized +68.5%
SHOPIFY INC 0.0%
Value ($000) $34,767 Shares 41,362,000 Est. Cost $0.95 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $34,735 Shares 5,327,496 Est. Cost $12.92 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $34,722 Shares 475,781 Est. Cost $33.42 Unrealized +128.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $34,536 Shares 1,481,599 Est. Cost $24.51 Unrealized -14.2%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $34,534 Shares 3,685,602 Est. Cost $24.26 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $34,443 Shares 371,710 Est. Cost $45.30 Unrealized +99.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $34,431 Shares 902,750 Est. Cost $24.95 Unrealized +34.5%
EXP EAGLE MATLS INC 0.0%
Value ($000) $34,221 Shares 311,274 Est. Cost $96.33 Unrealized +25.1%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $34,128 Shares 491,621 Est. Cost $81.33 Unrealized +1.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $34,010 Shares 1,538,200 Est. Cost $25.98 Unrealized -2.2%
AIN ALBANY INTL CORP 0.0%
Value ($000) $33,710 Shares 427,849 Est. Cost $73.09 Unrealized +6.3%
HOWARD HUGHES CORP 0.0%
Value ($000) $33,586 Shares 493,543 Est. Cost $93.80 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $33,412 Shares 602,016 Est. Cost $28.37 Unrealized +88.4%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $33,296 Shares 753,634 Est. Cost $33.84 Unrealized +71.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $33,274 Shares 1,180,331 Est. Cost $30.92 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $33,241 Shares 1,513,692 Est. Cost $17.32 Unrealized +31.3%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $33,224 Shares 2,770,978 Est. Cost $13.71 Unrealized -9.9%
ARCO PLATFORM LTD 0.0%
Value ($000) $33,166 Shares 2,221,419 Est. Cost $21.51 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $33,135 Shares 66,939 Est. Cost $402.97 Unrealized +29.2%
SM SM ENERGY CO 0.0%
Value ($000) $33,097 Shares 968,046 Est. Cost $32.72 Unrealized +14.7%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $33,049 Shares 4,383,163 Est. Cost $33.95 Unrealized -74.1%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $32,740 Shares 1,452,547 Est. Cost $24.87 Unrealized 0.0%
OIH VANECK ETF TRUST 0.0%
Value ($000) $32,710 Shares 140,629 Est. Cost $209.57 Unrealized
ABIOMED INC 0.0%
Value ($000) $32,682 Shares 132,042 Est. Cost $224.09 Unrealized
IVERIC BIO INC 0.0%
Value ($000) $32,613 Shares 3,390,140 Est. Cost $11.71 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $32,468 Shares 4,547,280 Est. Cost $14.48 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $32,418 Shares 1,024,255 Est. Cost $47.19 Unrealized -13.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $32,195 Shares 869,894 Est. Cost $50.65 Unrealized -21.2%
AVALARA INC 0.0%
Value ($000) $32,193 Shares 455,986 Est. Cost $100.30 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $32,135 Shares 329,725 Est. Cost $40.14 Unrealized +143.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $32,067 Shares 421,772 Est. Cost $70.47 Unrealized
ENVESTNET INC 0.0%
Value ($000) $32,043 Shares 607,226 Est. Cost $51.30 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $31,940 Shares 260,667 Est. Cost $107.05 Unrealized +18.9%
TKR TIMKEN CO 0.0%
Value ($000) $31,926 Shares 601,816 Est. Cost $60.35 Unrealized -3.3%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $31,809 Shares 1,305,792 Est. Cost $33.90 Unrealized -19.4%
SEER SEER INC 0.0%
Value ($000) $31,758 Shares 3,548,336 Est. Cost $62.52 Unrealized -85.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $31,707 Shares 380,730 Est. Cost $66.37 Unrealized +26.4%
AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $31,684 Shares 585,438 Est. Cost $49.00 Unrealized
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $31,395 Shares 2,224,996 Est. Cost $28.56 Unrealized
TECHTARGET INC 0.0%
Value ($000) $31,334 Shares 476,782 Est. Cost $67.15 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $31,312 Shares 364,512 Est. Cost $63.67 Unrealized +34.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $31,287 Shares 132,774 Est. Cost $174.79 Unrealized +16.3%
EIX EDISON INTL 0.0%
Value ($000) $31,217 Shares 493,626 Est. Cost $50.43 Unrealized +13.8%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $31,194 Shares 567,155 Est. Cost $55.00 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $31,191 Shares 423,736 Est. Cost $31.52 Unrealized +155.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $31,185 Shares 274,496 Est. Cost $54.22 Unrealized +97.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $31,115 Shares 1,467,700 Est. Cost $10.97 Unrealized +37.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $30,941 Shares 544,164 Est. Cost $60.37 Unrealized +2.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $30,883 Shares 508,278 Est. Cost $52.11 Unrealized -5.0%
CEDAR FAIR L P 0.0%
Value ($000) $30,850 Shares 702,576 Est. Cost $41.54 Unrealized
BRZE BRAZE INC 0.0%
Value ($000) $30,700 Shares 847,360 Est. Cost $59.84 Unrealized -38.9%
AMPL AMPLITUDE INC 0.0%
Value ($000) $30,603 Shares 2,141,579 Est. Cost $35.35 Unrealized -50.4%
LIVENT CORP 0.0%
Value ($000) $30,275 Shares 1,334,286 Est. Cost $25.20 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $30,166 Shares 164,230 Est. Cost $183.68 Unrealized
PCSB FINL CORP 0.0%
Value ($000) $30,141 Shares 1,578,896 Est. Cost $18.54 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $30,054 Shares 721,230 Est. Cost $21.31 Unrealized +113.1%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $29,989 Shares 7,891,765 Est. Cost $10.53 Unrealized -54.1%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $29,921 Shares 547,598 Est. Cost $31.10 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $29,799 Shares 1,843,974 Est. Cost $30.34 Unrealized -43.8%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $29,689 Shares 2,437,498 Est. Cost $15.65 Unrealized
DLO DLOCAL LTD 0.0%
Value ($000) $29,516 Shares 1,124,432 Est. Cost $37.11 Unrealized -34.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $29,440 Shares 192,999 Est. Cost $21.78 Unrealized +130.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $29,407 Shares 336,228 Est. Cost $49.67 Unrealized +60.1%
CROX CROCS INC 0.0%
Value ($000) $29,390 Shares 603,860 Est. Cost $78.23 Unrealized -22.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $29,367 Shares 148,778 Est. Cost $115.81 Unrealized +76.1%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $29,301 Shares 606,275 Est. Cost $39.53 Unrealized +7.0%
POST HOLDINGS PARTNERING COR 0.0%
Value ($000) $28,976 Shares 2,965,837 Est. Cost $10.39 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $28,939 Shares 637,287 Est. Cost $51.25 Unrealized +0.5%
GTLS CHART INDS INC 0.0%
Value ($000) $28,751 Shares 171,772 Est. Cost $92.85 Unrealized +83.9%
NGVT INGEVITY CORP 0.0%
Value ($000) $28,523 Shares 451,736 Est. Cost $66.46 Unrealized -1.9%
KMX CARMAX INC 0.0%
Value ($000) $28,523 Shares 315,243 Est. Cost $68.87 Unrealized +36.5%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $28,443 Shares 4,937,974 Est. Cost $16.65 Unrealized -52.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $28,372 Shares 991,002 Est. Cost $39.86 Unrealized -25.9%
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $28,348 Shares 1,398,500 Est. Cost $224.09 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $28,214 Shares 620,232 Est. Cost $37.20 Unrealized +18.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $28,197 Shares 217,334 Est. Cost $146.92 Unrealized -16.7%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $28,153 Shares 645,858 Est. Cost $37.84 Unrealized +20.1%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $28,142 Shares 377,588 Est. Cost $66.06 Unrealized +25.5%
WWD WOODWARD INC 0.0%
Value ($000) $27,842 Shares 301,032 Est. Cost $67.42 Unrealized +50.6%
RPD RAPID7 INC 0.0%
Value ($000) $27,741 Shares 415,287 Est. Cost $110.74 Unrealized -25.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $27,714 Shares 195,887 Est. Cost $63.67 Unrealized +131.9%
KN KNOWLES CORP 0.0%
Value ($000) $27,625 Shares 1,594,041 Est. Cost $18.55 Unrealized +1.3%
DHI D R HORTON INC 0.0%
Value ($000) $27,573 Shares 416,566 Est. Cost $25.30 Unrealized +167.8%
SAPIENS INTL CORP N V 0.0%
Value ($000) $27,460 Shares 1,135,189 Est. Cost $23.71 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $27,459 Shares 172,308 Est. Cost $138.84 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $27,271 Shares 1,276,113 Est. Cost $17.96 Unrealized +43.5%
MORPHIC HLDG INC 0.0%
Value ($000) $27,094 Shares 1,248,560 Est. Cost $53.86 Unrealized
REPARE THERAPEUTICS INC 0.0%
Value ($000) $27,077 Shares 1,935,440 Est. Cost $28.34 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $27,074 Shares 660,021 Est. Cost $46.63 Unrealized +3.5%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $27,072 Shares 1,726,554 Est. Cost $11.40 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $27,052 Shares 492,293 Est. Cost $30.05 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $26,948 Shares 450,026 Est. Cost $41.69 Unrealized +32.1%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $26,880 Shares 1,629,088 Est. Cost $49.62 Unrealized -50.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $26,782 Shares 369,199 Est. Cost $46.77 Unrealized +65.7%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $26,589 Shares 2,837,680 Est. Cost $11.75 Unrealized -13.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $26,585 Shares 744,066 Est. Cost $29.20 Unrealized +52.4%
DEO DIAGEO PLC 0.0%
Value ($000) $26,564 Shares 152,564 Est. Cost $129.19 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $26,555 Shares 803,715 Est. Cost $23.38 Unrealized +42.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $26,503 Shares 151,730 Est. Cost $70.47 Unrealized +129.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $26,384 Shares 2,396,374 Est. Cost $24.76 Unrealized -60.1%
PROVIDENT BANCORP INC 0.0%
Value ($000) $26,328 Shares 1,676,918 Est. Cost $10.57 Unrealized
PPL PPL CORP 0.0%
Value ($000) $26,255 Shares 967,742 Est. Cost $18.99 Unrealized +33.2%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $26,132 Shares 776,114 Est. Cost $13.83 Unrealized +130.6%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $26,039 Shares 296,979 Est. Cost $48.92 Unrealized +83.2%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $26,030 Shares 1,886,252 Est. Cost $20.56 Unrealized -45.9%
WIX WIX COM LTD 0.0%
Value ($000) $26,000 Shares 396,648 Est. Cost $163.31 Unrealized -55.2%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $25,977 Shares 412,988 Est. Cost $58.97 Unrealized +5.3%
CNDT CONDUENT INC 0.0%
Value ($000) $25,934 Shares 6,003,267 Est. Cost $5.04 Unrealized -0.4%
CNMD CONMED CORP 0.0%
Value ($000) $25,908 Shares 270,548 Est. Cost $127.40 Unrealized -9.0%
IMAGO BIOSCIENCES INC 0.0%
Value ($000) $25,713 Shares 1,920,310 Est. Cost $19.42 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $25,621 Shares 542,472 Est. Cost $25.79 Unrealized +116.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $25,466 Shares 225,124 Est. Cost $80.14 Unrealized +38.4%
AMCOR PLC 0.0%
Value ($000) $25,458 Shares 2,048,044 Est. Cost $8.45 Unrealized +25.7%
DNUT KRISPY KREME INC 0.0%
Value ($000) $25,433 Shares 1,870,071 Est. Cost $14.39 Unrealized -7.8%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $25,387 Shares 347,477 Est. Cost $89.94 Unrealized -14.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $25,363 Shares 653,336 Est. Cost $45.82 Unrealized -8.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $25,353 Shares 688,566 Est. Cost $134.56 Unrealized -57.8%
PDC ENERGY INC 0.0%
Value ($000) $25,249 Shares 409,822 Est. Cost $35.64 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $25,219 Shares 418,848 Est. Cost $48.57 Unrealized +31.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $25,135 Shares 55,311 Est. Cost $214.85 Unrealized +118.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $25,039 Shares 456,584 Est. Cost $66.38 Unrealized -12.7%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $24,900 Shares 1,141,700 Est. Cost $15.41 Unrealized +35.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $24,880 Shares 581,162 Est. Cost $49.04 Unrealized -5.3%
SEA LTD 0.0%
Value ($000) $24,856 Shares 33,850,000 Est. Cost $0.96 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $24,831 Shares 959,089 Est. Cost $25.81 Unrealized +4.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $24,664 Shares 430,730 Est. Cost $47.25 Unrealized +23.6%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $24,642 Shares 1,074,658 Est. Cost $32.65 Unrealized -34.5%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $24,498 Shares 2,034,757 Est. Cost $25.55 Unrealized -36.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $24,497 Shares 184,186 Est. Cost $58.66 Unrealized +105.1%
LEN LENNAR CORP 0.0%
Value ($000) $24,442 Shares 346,346 Est. Cost $64.27 Unrealized +8.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $24,390 Shares 379,134 Est. Cost $64.53 Unrealized -7.5%
KELLOGG CO 0.0%
Value ($000) $24,356 Shares 341,414 Est. Cost $41.42 Unrealized +38.4%
RRC RANGE RES CORP 0.0%
Value ($000) $24,126 Shares 974,786 Est. Cost $22.78 Unrealized +34.5%
SLM SLM CORP 0.0%
Value ($000) $23,573 Shares 1,478,880 Est. Cost $9.93 Unrealized +74.4%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $23,426 Shares 1,190,969 Est. Cost $20.15 Unrealized +12.0%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $23,252 Shares 2,516,489 Est. Cost $10.61 Unrealized -8.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $23,149 Shares 1,234,636 Est. Cost $6.56 Unrealized +168.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $23,090 Shares 194,069 Est. Cost $43.40 Unrealized +166.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $22,741 Shares 1,715,022 Est. Cost $10.63 Unrealized +28.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $22,661 Shares 388,690 Est. Cost $39.59 Unrealized +65.5%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $22,628 Shares 5,166,271 Est. Cost $7.24 Unrealized -28.0%
RENT THE RUNWAY INC 0.0%
Value ($000) $22,513 Shares 7,333,333 Est. Cost $7.37 Unrealized
ABCAM PLC 0.0%
Value ($000) $22,458 Shares 1,553,124 Est. Cost $19.96 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $22,435 Shares 643,953 Est. Cost $22.82 Unrealized +20.5%
IMRX IMMUNEERING CORP 0.0%
Value ($000) $22,413 Shares 4,142,829 Est. Cost $22.25 Unrealized -76.0%
FSBW FS BANCORP INC 0.0%
Value ($000) $22,294 Shares 776,514 Est. Cost $23.31 Unrealized +12.9%
MOG/A MOOG INC 0.0%
Value ($000) $22,251 Shares 280,272 Est. Cost $50.77 Unrealized +54.7%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $22,231 Shares 262,157 Est. Cost $11.97 Unrealized +22.9%
BHP BHP GROUP LTD 0.0%
Value ($000) $22,137 Shares 394,035 Est. Cost $60.10 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $22,086 Shares 1,637,228 Est. Cost $12.97 Unrealized +20.5%
AOS SMITH A O CORP 0.0%
Value ($000) $22,071 Shares 403,645 Est. Cost $49.62 Unrealized +13.1%
IRM IRON MTN INC NEW 0.0%
Value ($000) $21,880 Shares 449,367 Est. Cost $19.44 Unrealized +135.4%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $21,845 Shares 453,602 Est. Cost $17.84 Unrealized +78.2%
CBZ CBIZ INC 0.0%
Value ($000) $21,659 Shares 542,015 Est. Cost $38.81 Unrealized +4.1%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $21,614 Shares 566,986 Est. Cost $40.16 Unrealized -0.0%
KEY KEYCORP 0.0%
Value ($000) $21,587 Shares 1,252,846 Est. Cost $9.10 Unrealized +74.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $21,492 Shares 205,296 Est. Cost $105.80 Unrealized +1.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $21,225 Shares 125,341 Est. Cost $124.29 Unrealized +39.3%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $21,215 Shares 166,873 Est. Cost $95.45 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $21,186 Shares 942,450 Est. Cost $16.42 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $21,136 Shares 507,600 Est. Cost $43.28 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $21,102 Shares 337,570 Est. Cost $64.86 Unrealized
WAB WABTEC 0.0%
Value ($000) $21,032 Shares 256,237 Est. Cost $71.71 Unrealized +21.8%
KFY KORN FERRY 0.0%
Value ($000) $20,963 Shares 361,305 Est. Cost $37.22 Unrealized +51.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $20,762 Shares 542,076 Est. Cost $84.77 Unrealized -34.3%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $20,702 Shares 317,619 Est. Cost $64.83 Unrealized -8.7%
W WAYFAIR INC 0.0%
Value ($000) $20,570 Shares 472,225 Est. Cost $252.68 Unrealized -72.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $20,475 Shares 296,220 Est. Cost $27.45 Unrealized +149.1%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $20,399 Shares 3,344,089 Est. Cost $7.32 Unrealized -36.5%
HIBBETT INC 0.0%
Value ($000) $20,391 Shares 466,503 Est. Cost $45.88 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $19,868 Shares 168,929 Est. Cost $85.45 Unrealized +58.0%
SWITCH INC 0.0%
Value ($000) $19,867 Shares 593,054 Est. Cost $31.64 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $19,729 Shares 295,385 Est. Cost $31.15 Unrealized +98.2%
MASI MASIMO CORP 0.0%
Value ($000) $19,670 Shares 150,534 Est. Cost $154.25 Unrealized -13.3%
EVERI HLDGS INC 0.0%
Value ($000) $19,573 Shares 1,200,091 Est. Cost $22.56 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $19,567 Shares 307,614 Est. Cost $46.12 Unrealized +41.3%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $19,556 Shares 497,739 Est. Cost $35.88 Unrealized +12.2%
MERCADOLIBRE INC 0.0%
Value ($000) $19,537 Shares 12,133,000 Est. Cost $1.67 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $19,503 Shares 298,902 Est. Cost $44.99 Unrealized +29.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $19,471 Shares 71,146 Est. Cost $253.67 Unrealized +7.8%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $19,365 Shares 1,407,349 Est. Cost $24.90 Unrealized -52.1%
GRMN GARMIN LTD 0.0%
Value ($000) $19,354 Shares 196,989 Est. Cost $42.42 Unrealized +128.6%
SOMALOGIC INC 0.0%
Value ($000) $19,298 Shares 4,269,425 Est. Cost $11.18 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $19,193 Shares 179,746 Est. Cost $107.01 Unrealized +15.5%
HUAZHU GROUP LTD 0.0%
Value ($000) $19,187 Shares 16,199,000 Est. Cost $1.28 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $19,154 Shares 936,187 Est. Cost $40.04 Unrealized -33.7%
ICOSAVAX INC 0.0%
Value ($000) $19,152 Shares 3,342,470 Est. Cost $16.74 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $19,104 Shares 325,950 Est. Cost $40.28 Unrealized +32.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $19,037 Shares 252,581 Est. Cost $72.29 Unrealized +12.7%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $18,955 Shares 3,366,780 Est. Cost $20.07 Unrealized -59.7%
ALEC ALECTOR INC 0.0%
Value ($000) $18,777 Shares 1,848,125 Est. Cost $21.93 Unrealized -54.5%
AAON AAON INC 0.0%
Value ($000) $18,755 Shares 342,499 Est. Cost $19.37 Unrealized +77.4%
ARCONIC CORPORATION 0.0%
Value ($000) $18,735 Shares 667,921 Est. Cost $33.66 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $18,728 Shares 507,813 Est. Cost $40.68 Unrealized -7.8%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $18,719 Shares 144,961 Est. Cost $139.95 Unrealized +2.6%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $18,593 Shares 2,891,581 Est. Cost $17.70 Unrealized -64.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $18,556 Shares 39,532 Est. Cost $165.52 Unrealized +191.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $18,502 Shares 908,721 Est. Cost $20.36 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $18,493 Shares 188,899 Est. Cost $60.39 Unrealized +71.0%
NTAP NETAPP INC 0.0%
Value ($000) $18,485 Shares 283,344 Est. Cost $28.31 Unrealized +132.5%
NRDS NERDWALLET INC 0.0%
Value ($000) $18,368 Shares 2,316,221 Est. Cost $18.57 Unrealized -45.3%
VFC V F CORP 0.0%
Value ($000) $18,260 Shares 413,403 Est. Cost $81.28 Unrealized -38.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $18,189 Shares 658,530 Est. Cost $26.08 Unrealized +22.2%
XYL XYLEM INC 0.0%
Value ($000) $18,099 Shares 231,508 Est. Cost $33.11 Unrealized +138.7%
LKQ LKQ CORP 0.0%
Value ($000) $18,031 Shares 367,310 Est. Cost $27.31 Unrealized +63.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $18,028 Shares 695,782 Est. Cost $25.19 Unrealized -2.8%
AES AES CORP 0.0%
Value ($000) $17,983 Shares 855,918 Est. Cost $14.49 Unrealized +30.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $17,977 Shares 140,432 Est. Cost $93.21 Unrealized +26.3%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $17,842 Shares 548,829 Est. Cost $36.84 Unrealized
COTY COTY INC 0.0%
Value ($000) $17,773 Shares 2,218,822 Est. Cost $8.02 Unrealized -6.4%
UDR UDR INC 0.0%
Value ($000) $17,729 Shares 385,071 Est. Cost $26.54 Unrealized +64.1%
FRSH FRESHWORKS INC 0.0%
Value ($000) $17,672 Shares 1,343,910 Est. Cost $18.54 Unrealized -16.1%
ROL ROLLINS INC 0.0%
Value ($000) $17,662 Shares 505,791 Est. Cost $21.25 Unrealized +54.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $17,531 Shares 245,388 Est. Cost $77.58 Unrealized -7.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $17,478 Shares 369,054 Est. Cost $27.87 Unrealized +59.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $17,466 Shares 80,187 Est. Cost $177.69 Unrealized +9.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $17,274 Shares 253,056 Est. Cost $28.62 Unrealized +45.1%
QTRX QUANTERIX CORP 0.0%
Value ($000) $17,248 Shares 1,065,367 Est. Cost $40.74 Unrealized -49.5%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $17,209 Shares 1,868,512 Est. Cost $16.35 Unrealized -14.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $17,174 Shares 154,789 Est. Cost $33.24 Unrealized +81.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $17,112 Shares 122,523 Est. Cost $87.43 Unrealized +44.8%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $17,067 Shares 105,084 Est. Cost $74.97 Unrealized +151.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $16,951 Shares 94,159 Est. Cost $134.75 Unrealized +32.7%
VTRS VIATRIS INC 0.0%
Value ($000) $16,557 Shares 1,581,341 Est. Cost $13.33 Unrealized -30.3%
MAS MASCO CORP 0.0%
Value ($000) $16,543 Shares 326,928 Est. Cost $17.35 Unrealized +184.3%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $16,536 Shares 58,997 Est. Cost $188.77 Unrealized +40.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $16,473 Shares 214,656 Est. Cost $54.92 Unrealized +52.6%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $16,444 Shares 496,043 Est. Cost $27.00 Unrealized +26.2%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $16,409 Shares 265,257 Est. Cost $76.34 Unrealized -19.5%
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $16,333 Shares 657,258 Est. Cost $41.99 Unrealized -44.9%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $16,287 Shares 183,039 Est. Cost $65.83 Unrealized +36.1%
BMI BADGER METER INC 0.0%
Value ($000) $16,241 Shares 200,779 Est. Cost $87.36 Unrealized -7.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $16,121 Shares 348,256 Est. Cost $33.51 Unrealized +35.1%
ALTAIR ENGR INC 0.0%
Value ($000) $16,049 Shares 305,689 Est. Cost $68.71 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $15,898 Shares 480,876 Est. Cost $52.86 Unrealized -10.7%
PBF PBF ENERGY INC 0.0%
Value ($000) $15,870 Shares 546,877 Est. Cost $29.66 Unrealized +5.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $15,759 Shares 343,704 Est. Cost $46.47 Unrealized -0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $15,745 Shares 1,465,995 Est. Cost $14.50 Unrealized -43.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $15,735 Shares 217,063 Est. Cost $62.56 Unrealized +22.1%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $15,592 Shares 1,961,210 Est. Cost $32.90 Unrealized -71.2%
CMA COMERICA INC 0.0%
Value ($000) $15,538 Shares 211,745 Est. Cost $30.87 Unrealized +117.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $15,491 Shares 553,842 Est. Cost $57.43 Unrealized -24.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $15,431 Shares 928,431 Est. Cost $20.36 Unrealized -15.1%
RGCO RGC RES INC 0.0%
Value ($000) $15,352 Shares 805,036 Est. Cost $24.56 Unrealized -17.0%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $15,218 Shares 500,770 Est. Cost $117.30 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $15,047 Shares 423,394 Est. Cost $34.73 Unrealized +2.3%
WEX WEX INC 0.0%
Value ($000) $14,993 Shares 96,379 Est. Cost $177.25 Unrealized -7.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $14,986 Shares 544,349 Est. Cost $11.45 Unrealized +140.5%
DT DYNATRACE INC 0.0%
Value ($000) $14,954 Shares 379,169 Est. Cost $32.45 Unrealized +22.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $14,893 Shares 165,900 Est. Cost $95.51 Unrealized -6.0%
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value ($000) $14,737 Shares 3,427,154 Est. Cost $15.34 Unrealized -69.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $14,713 Shares 508,748 Est. Cost $28.69 Unrealized -0.2%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $14,625 Shares 1,242,569 Est. Cost $33.96 Unrealized -59.8%
NDSN NORDSON CORP 0.0%
Value ($000) $14,568 Shares 71,962 Est. Cost $183.02 Unrealized +11.5%
PLUS EPLUS INC 0.0%
Value ($000) $14,532 Shares 273,573 Est. Cost $51.27 Unrealized +9.1%
HAS HASBRO INC 0.0%
Value ($000) $14,405 Shares 175,932 Est. Cost $45.18 Unrealized +63.6%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $14,381 Shares 533,402 Est. Cost $34.86 Unrealized -16.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $14,363 Shares 130,729 Est. Cost $190.70 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $14,269 Shares 1,221,683 Est. Cost $7.51 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $14,212 Shares 5,662,200 Est. Cost $3.68 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $14,190 Shares 516,013 Est. Cost $52.79 Unrealized -37.6%
SNA SNAP ON INC 0.0%
Value ($000) $14,172 Shares 71,928 Est. Cost $124.48 Unrealized +55.5%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $14,152 Shares 802,740 Est. Cost $28.06 Unrealized -17.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $14,118 Shares 356,255 Est. Cost $18.74 Unrealized +117.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $14,050 Shares 265,502 Est. Cost $42.34 Unrealized +20.4%
POSHMARK INC 0.0%
Value ($000) $14,010 Shares 1,385,754 Est. Cost $21.15 Unrealized
AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $14,008 Shares 7,825,820 Est. Cost $5.73 Unrealized
CHASE CORP 0.0%
Value ($000) $13,708 Shares 176,178 Est. Cost $105.59 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $13,685 Shares 79,064 Est. Cost $135.61 Unrealized +33.1%
CINT CI&T INC 0.0%
Value ($000) $13,651 Shares 1,352,961 Est. Cost $14.55 Unrealized -4.0%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $13,560 Shares 1,791,291 Est. Cost $13.66 Unrealized -29.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $13,537 Shares 354,639 Est. Cost $15.15 Unrealized +144.6%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $13,470 Shares 1,356,468 Est. Cost $19.56 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $13,339 Shares 1,222,631 Est. Cost $10.83 Unrealized -0.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $13,327 Shares 186,490 Est. Cost $63.55 Unrealized -2.4%
INDA ISHARES TR 0.0%
Value ($000) $13,272 Shares 337,105 Est. Cost $41.09 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $13,156 Shares 351,945 Est. Cost $48.22 Unrealized -10.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $13,117 Shares 261,562 Est. Cost $64.39 Unrealized -16.9%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $13,075 Shares 748,446 Est. Cost $44.47 Unrealized -39.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $13,070 Shares 252,130 Est. Cost $28.13 Unrealized +30.4%
QRVO QORVO INC 0.0%
Value ($000) $13,067 Shares 138,540 Est. Cost $77.29 Unrealized +39.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $13,047 Shares 366,693 Est. Cost $24.53 Unrealized +37.0%
GDDY GODADDY INC 0.0%
Value ($000) $12,997 Shares 186,848 Est. Cost $69.80 Unrealized +8.9%
ANF DBX ETF TR 0.0%
Value ($000) $12,916 Shares 378,000 Est. Cost $31.66 Unrealized -12.8%
VMWARE INC 0.0%
Value ($000) $12,856 Shares 112,791 Est. Cost $127.70 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $12,812 Shares 1,572,013 Est. Cost $34.78 Unrealized -72.6%
CINCOR PHARMA INC 0.0%
Value ($000) $12,804 Shares 679,622 Est. Cost $17.54 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $12,688 Shares 232,764 Est. Cost $46.29 Unrealized +3.5%
ARCH RESOURCES INC 0.0%
Value ($000) $12,643 Shares 88,356 Est. Cost $140.36 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $12,643 Shares 1,510,471 Est. Cost $13.86 Unrealized -22.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $12,617 Shares 442,697 Est. Cost $26.84 Unrealized
LUXE MYT NETHERLANDS PARENT B V 0.0%
Value ($000) $12,569 Shares 1,272,204 Est. Cost $28.26 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $12,453 Shares 127,762 Est. Cost $86.65 Unrealized +9.8%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $12,378 Shares 3,372,837 Est. Cost $8.90 Unrealized -28.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $12,269 Shares 106,098 Est. Cost $122.41 Unrealized -6.8%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $12,167 Shares 162,460 Est. Cost $40.36 Unrealized +135.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $12,140 Shares 166,035 Est. Cost $44.39 Unrealized +43.8%
IWF ISHARES TR 0.0%
Value ($000) $12,063 Shares 55,160 Est. Cost $267.68 Unrealized
HILLEVAX INC 0.0%
Value ($000) $12,037 Shares 1,101,237 Est. Cost $10.93 Unrealized
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $11,986 Shares 2,461,130 Est. Cost $19.27 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $11,948 Shares 503,266 Est. Cost $35.71 Unrealized -20.3%
BLKB BLACKBAUD INC 0.0%
Value ($000) $11,791 Shares 203,055 Est. Cost $63.72 Unrealized -8.8%
UMH UMH PPTYS INC 0.0%
Value ($000) $11,774 Shares 666,679 Est. Cost $23.14 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $11,747 Shares 17,336,000 Est. Cost $0.93 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $11,736 Shares 142,872 Est. Cost $311.25 Unrealized -68.9%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $11,712 Shares 313,899 Est. Cost $42.18 Unrealized
FFIV F5 INC 0.0%
Value ($000) $11,567 Shares 75,583 Est. Cost $94.68 Unrealized +83.7%
OGN ORGANON & CO 0.0%
Value ($000) $11,518 Shares 341,283 Est. Cost $26.93 Unrealized +9.6%
IEFA ISHARES TR 0.0%
Value ($000) $11,266 Shares 191,435 Est. Cost $67.05 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $11,259 Shares 322,608 Est. Cost $28.39 Unrealized +20.5%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $11,232 Shares 1,398,738 Est. Cost $42.02 Unrealized -74.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $11,214 Shares 72,408 Est. Cost $144.87 Unrealized +20.0%
BWA BORGWARNER INC 0.0%
Value ($000) $11,197 Shares 335,551 Est. Cost $36.47 Unrealized -14.3%
THRY THRYV HLDGS INC 0.0%
Value ($000) $11,156 Shares 498,267 Est. Cost $28.16 Unrealized -8.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $11,138 Shares 218,814 Est. Cost $30.62 Unrealized +85.6%
G GENPACT LIMITED 0.0%
Value ($000) $10,880 Shares 256,849 Est. Cost $25.17 Unrealized +60.3%
SITM SITIME CORP 0.0%
Value ($000) $10,818 Shares 66,358 Est. Cost $122.60 Unrealized +54.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $10,797 Shares 137,809 Est. Cost $67.15 Unrealized +14.9%
NBP I MAB 0.0%
Value ($000) $10,767 Shares 952,801 Est. Cost $62.07 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $10,557 Shares 832,562 Est. Cost $31.38 Unrealized -46.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $10,532 Shares 317,131 Est. Cost $120.61 Unrealized -64.8%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $10,465 Shares 1,046,492 Est. Cost $12.37 Unrealized +6.3%
TPR TAPESTRY INC 0.0%
Value ($000) $10,339 Shares 338,766 Est. Cost $32.57 Unrealized -9.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $10,126 Shares 75,626 Est. Cost $151.83 Unrealized +3.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $10,076 Shares 288,622 Est. Cost $81.21 Unrealized -24.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $10,004 Shares 300,950 Est. Cost $51.43 Unrealized -14.2%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $9,971 Shares 4,189,639 Est. Cost $5.24 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $9,847 Shares 210,544 Est. Cost $25.82 Unrealized +78.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $9,792 Shares 97,230 Est. Cost $75.31 Unrealized +63.2%
OXM OXFORD INDS INC 0.0%
Value ($000) $9,734 Shares 109,696 Est. Cost $89.74 Unrealized +0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $9,655 Shares 453,057 Est. Cost $29.04 Unrealized -29.4%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $9,649 Shares 670,546 Est. Cost $18.33 Unrealized -15.9%
MKL MARKEL CORP 0.0%
Value ($000) $9,597 Shares 7,421 Est. Cost $833.31 Unrealized +64.7%
EXSCIENTIA PLC 0.0%
Value ($000) $9,481 Shares 870,644 Est. Cost $19.67 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $9,404 Shares 433,346 Est. Cost $38.88 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $9,391 Shares 236,839 Est. Cost $40.36 Unrealized +1.3%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $9,373 Shares 190,623 Est. Cost $41.10 Unrealized +1.9%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $9,316 Shares 1,330,832 Est. Cost $22.44 Unrealized -42.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $9,310 Shares 307,164 Est. Cost $56.57 Unrealized -45.1%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $9,294 Shares 552,560 Est. Cost $16.63 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $9,276 Shares 487,210 Est. Cost $24.88 Unrealized -27.9%
TBBK BANCORP INC DEL 0.0%
Value ($000) $9,155 Shares 468,998 Est. Cost $28.09 Unrealized -23.7%
PNR PENTAIR PLC 0.0%
Value ($000) $9,126 Shares 199,395 Est. Cost $35.16 Unrealized +35.8%
OAK STR HEALTH INC 0.0%
Value ($000) $9,112 Shares 554,244 Est. Cost $51.29 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $9,106 Shares 1,122,796 Est. Cost $21.70 Unrealized -54.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $9,042 Shares 1,045,338 Est. Cost $33.05 Unrealized -55.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $8,903 Shares 188,343 Est. Cost $84.08 Unrealized -35.5%
QURE UNIQURE NV 0.0%
Value ($000) $8,871 Shares 475,917 Est. Cost $37.64 Unrealized -57.7%
CDNA CAREDX INC 0.0%
Value ($000) $8,773 Shares 408,445 Est. Cost $31.45 Unrealized -11.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $8,670 Shares 132,608 Est. Cost $45.13 Unrealized +50.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $8,655 Shares 1,642,347 Est. Cost $18.54 Unrealized -63.5%
RNG RINGCENTRAL INC 0.0%
Value ($000) $8,608 Shares 164,711 Est. Cost $299.89 Unrealized -74.7%
SPLUNK INC 0.0%
Value ($000) $8,536 Shares 96,501 Est. Cost $110.21 Unrealized
NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $8,426 Shares 510,971 Est. Cost $16.49 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $8,423 Shares 33,935 Est. Cost $120.85 Unrealized +120.2%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $8,228 Shares 58,682 Est. Cost $130.67 Unrealized +7.1%
TDUP THREDUP INC 0.0%
Value ($000) $8,211 Shares 3,284,475 Est. Cost $12.79 Unrealized -57.8%
GMAB GENMAB A/S 0.0%
Value ($000) $8,194 Shares 252,198 Est. Cost $34.31 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $8,127 Shares 73,405 Est. Cost $123.87 Unrealized
EQT EQT CORP 0.0%
Value ($000) $8,098 Shares 235,414 Est. Cost $23.26 Unrealized +67.8%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $8,045 Shares 123,658 Est. Cost $30.21 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $8,041 Shares 886,594 Est. Cost $20.92 Unrealized -52.7%
WPC WP CAREY INC 0.0%
Value ($000) $7,979 Shares 96,298 Est. Cost $74.78 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $7,854 Shares 87,200 Est. Cost $89.15 Unrealized +13.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $7,770 Shares 19 Est. Cost $165023.42 Unrealized +185.5%
CHEMOCENTRYX INC 0.0%
Value ($000) $7,685 Shares 310,129 Est. Cost $54.45 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $7,671 Shares 335,697 Est. Cost $16.35 Unrealized +41.6%
THESEUS PHARMACEUTICALS INC 0.0%
Value ($000) $7,661 Shares 1,385,283 Est. Cost $12.36 Unrealized
MATX MATSON INC 0.0%
Value ($000) $7,659 Shares 105,087 Est. Cost $29.50 Unrealized +176.9%
ZENDESK INC 0.0%
Value ($000) $7,563 Shares 102,102 Est. Cost $76.05 Unrealized
HORIZON GLOBAL CORP 0.0%
Value ($000) $7,525 Shares 4,616,294 Est. Cost $7.84 Unrealized
U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $7,505 Shares 2,800,381 Est. Cost $5.65 Unrealized
TRIN TRINITY CAP INC 0.0%
Value ($000) $7,466 Shares 515,937 Est. Cost $7.57 Unrealized +20.7%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $7,456 Shares 259,440 Est. Cost $38.60 Unrealized -19.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $7,442 Shares 31,190 Est. Cost $124.39 Unrealized +91.9%
BBDC BARINGS BDC INC 0.0%
Value ($000) $7,377 Shares 792,351 Est. Cost $6.04 Unrealized +10.6%
DVA DAVITA INC 0.0%
Value ($000) $7,375 Shares 92,239 Est. Cost $68.55 Unrealized +47.6%
OVV OVINTIV INC 0.0%
Value ($000) $7,295 Shares 165,078 Est. Cost $22.97 Unrealized +124.3%
HEALTH SCIENCES ACQ CORP 2 0.0%
Value ($000) $7,243 Shares 727,202 Est. Cost $11.00 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $7,170 Shares 95,646 Est. Cost $68.03 Unrealized +19.7%
CHWY CHEWY INC 0.0%
Value ($000) $7,106 Shares 204,659 Est. Cost $47.21 Unrealized -32.1%
APP APPLOVIN CORP 0.0%
Value ($000) $7,082 Shares 205,620 Est. Cost $92.55 Unrealized -56.6%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $7,069 Shares 421,261 Est. Cost $60.87 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $7,055 Shares 132,759 Est. Cost $102.34 Unrealized -54.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $7,038 Shares 182,617 Est. Cost $28.78 Unrealized +46.1%
SOPH SOPHIA GENETICS SA 0.0%
Value ($000) $7,027 Shares 1,941,282 Est. Cost $17.56 Unrealized -71.1%
SENTI BIOSCIENCES INC 0.0%
Value ($000) $6,995 Shares 3,589,585 Est. Cost $1.95 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $6,884 Shares 157,596 Est. Cost $60.69 Unrealized -18.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $6,819 Shares 829,556 Est. Cost $21.37 Unrealized -54.4%
EB EVENTBRITE INC 0.0%
Value ($000) $6,784 Shares 660,547 Est. Cost $17.41 Unrealized -31.5%
BCLS ACQUISITION CORP 0.0%
Value ($000) $6,733 Shares 680,121 Est. Cost $11.03 Unrealized
INFORMATICA INC 0.0%
Value ($000) $6,712 Shares 323,176 Est. Cost $36.98 Unrealized
EQRX INC 0.0%
Value ($000) $6,706 Shares 1,429,754 Est. Cost $6.82 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $6,694 Shares 220,043 Est. Cost $35.52 Unrealized -4.9%
IVV ISHARES TR 0.0%
Value ($000) $6,629 Shares 17,482 Est. Cost $349.43 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $6,558 Shares 196,939 Est. Cost $38.16 Unrealized -5.4%
PLUG PLUG POWER INC 0.0%
Value ($000) $6,444 Shares 388,871 Est. Cost $16.89 Unrealized +17.5%
INFINERA CORP 0.0%
Value ($000) $6,443 Shares 1,202,014 Est. Cost $9.42 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $6,433 Shares 174,040 Est. Cost $17.29 Unrealized +87.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $6,414 Shares 146,616 Est. Cost $109.41 Unrealized -34.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $6,323 Shares 136,842 Est. Cost $41.23 Unrealized +5.6%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $6,178 Shares 379,279 Est. Cost $23.40 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $6,163 Shares 98,591 Est. Cost $52.39 Unrealized +29.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $6,123 Shares 182,731 Est. Cost $20.51 Unrealized +69.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $6,066 Shares 157,325 Est. Cost $33.28 Unrealized +19.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $6,043 Shares 131,760 Est. Cost $37.78 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $6,009 Shares 540,394 Est. Cost $38.94 Unrealized -56.9%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $5,944 Shares 241,443 Est. Cost $72.19 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $5,759 Shares 188,002 Est. Cost $22.04 Unrealized +7.2%
RY ROYAL BK CDA 0.0%
Value ($000) $5,696 Shares 58,941 Est. Cost $82.22 Unrealized +24.4%
ALLEGHANY CORP MD 0.0%
Value ($000) $5,695 Shares 6,836 Est. Cost $606.15 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $5,694 Shares 415,933 Est. Cost $20.31 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $5,691 Shares 54,003 Est. Cost $40.50 Unrealized +182.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $5,667 Shares 259,225 Est. Cost $9.72 Unrealized +103.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $5,664 Shares 162,814 Est. Cost $35.69 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $5,630 Shares 98,945 Est. Cost $105.55 Unrealized -34.9%
CIEN CIENA CORP 0.0%
Value ($000) $5,576 Shares 122,016 Est. Cost $37.41 Unrealized +38.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $5,544 Shares 31,705 Est. Cost $104.67 Unrealized +90.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $5,531 Shares 133,898 Est. Cost $53.72 Unrealized -14.3%
LGIH LGI HOMES INC 0.0%
Value ($000) $5,520 Shares 63,525 Est. Cost $112.14 Unrealized -17.3%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $5,505 Shares 416,721 Est. Cost $33.44 Unrealized -54.6%
SHY ISHARES TR 0.0%
Value ($000) $5,455 Shares 65,885 Est. Cost $84.42 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $5,432 Shares 219,906 Est. Cost $44.21 Unrealized -43.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $5,425 Shares 39,081 Est. Cost $45.11 Unrealized +139.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $5,406 Shares 718,904 Est. Cost $9.73 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $5,345 Shares 228,816 Est. Cost $47.24 Unrealized -49.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $5,232 Shares 126,489 Est. Cost $82.99 Unrealized -46.3%
SPSB SPDR SER TR 0.0%
Value ($000) $5,133 Shares 172,667 Est. Cost $29.73 Unrealized
CMC MATERIALS INC 0.0%
Value ($000) $5,130 Shares 29,402 Est. Cost $151.92 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $5,015 Shares 656,418 Est. Cost $66.63 Unrealized -89.5%
TIMB TIM S A 0.0%
Value ($000) $4,982 Shares 410,000 Est. Cost $13.57 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $4,944 Shares 353,109 Est. Cost $31.14 Unrealized -56.6%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $4,916 Shares 831,831 Est. Cost $9.32 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $4,893 Shares 827,950 Est. Cost $5.81 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $4,877 Shares 220,765 Est. Cost $29.87 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $4,829 Shares 52,392 Est. Cost $69.43 Unrealized +47.9%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $4,791 Shares 290,365 Est. Cost $24.61 Unrealized -25.6%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $4,722 Shares 72,166 Est. Cost $51.47 Unrealized +41.1%
LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $4,671 Shares 1,511,739 Est. Cost $15.73 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $4,628 Shares 269,669 Est. Cost $28.48 Unrealized
LIANY LIANBIO 0.0%
Value ($000) $4,594 Shares 2,126,878 Est. Cost $5.99 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $4,564 Shares 64,226 Est. Cost $42.06 Unrealized +74.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $4,496 Shares 176,539 Est. Cost $39.13 Unrealized -40.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $4,479 Shares 50,911 Est. Cost $71.96 Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $4,439 Shares 870,524 Est. Cost $6.29 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $4,416 Shares 102,690 Est. Cost $45.09 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $4,378 Shares 284,851 Est. Cost $21.22 Unrealized +12.7%
COHERENT INC 0.0%
Value ($000) $4,357 Shares 16,368 Est. Cost $224.86 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $4,303 Shares 455,302 Est. Cost $26.98 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $4,290 Shares 1,906,493 Est. Cost $14.36 Unrealized -76.5%
ROCKET LAB USA INC 0.0%
Value ($000) $4,281 Shares 1,129,642 Est. Cost $3.79 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $4,278 Shares 36,473 Est. Cost $106.22 Unrealized +9.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $4,273 Shares 65,016 Est. Cost $60.89 Unrealized +29.4%
HNI HNI CORP 0.0%
Value ($000) $4,256 Shares 122,699 Est. Cost $40.83 Unrealized -11.0%
IWM ISHARES TR 0.0%
Value ($000) $4,234 Shares 25,000 Est. Cost $170.17 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4,168 Shares 26,716 Est. Cost $136.01 Unrealized +13.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $4,126 Shares 132,927 Est. Cost $53.03 Unrealized -35.6%
ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $4,036 Shares 125,242 Est. Cost $41.37 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $3,967 Shares 97,699 Est. Cost $33.86 Unrealized
PARDES BIOSCIENCES INC 0.0%
Value ($000) $3,949 Shares 1,286,324 Est. Cost $16.22 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $3,916 Shares 52,693 Est. Cost $57.75 Unrealized +52.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $3,909 Shares 5,979 Est. Cost $551.36 Unrealized +16.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $3,882 Shares 90,148 Est. Cost $21.56 Unrealized +115.5%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $3,867 Shares 126,034 Est. Cost $30.93 Unrealized +9.4%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $3,839 Shares 236,969 Est. Cost $53.30 Unrealized -65.7%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $3,824 Shares 258,907 Est. Cost $16.27 Unrealized -3.7%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $3,820 Shares 31,233 Est. Cost $9.60 Unrealized +231.4%
UGI UGI CORP NEW 0.0%
Value ($000) $3,820 Shares 98,930 Est. Cost $38.46 Unrealized +0.8%
F-STAR THERAPEUTICS INC 0.0%
Value ($000) $3,816 Shares 609,654 Est. Cost $8.45 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $3,738 Shares 136,714 Est. Cost $62.89 Unrealized -54.3%
CVRX CVRX INC 0.0%
Value ($000) $3,718 Shares 618,649 Est. Cost $27.18 Unrealized -78.8%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $3,714 Shares 1,121,926 Est. Cost $9.42 Unrealized -58.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $3,681 Shares 164,642 Est. Cost $11.07 Unrealized +57.7%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $3,677 Shares 51,381 Est. Cost $60.61 Unrealized +17.4%
UNM UNUM GROUP 0.0%
Value ($000) $3,621 Shares 106,445 Est. Cost $29.36 Unrealized +15.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $3,611 Shares 81,463 Est. Cost $44.34 Unrealized +7.3%
ACM AECOM 0.0%
Value ($000) $3,601 Shares 55,220 Est. Cost $34.97 Unrealized +93.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $3,578 Shares 126,215 Est. Cost $20.15 Unrealized +67.6%
GMS INC 0.0%
Value ($000) $3,554 Shares 79,857 Est. Cost $28.52 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $3,517 Shares 97,551 Est. Cost $34.88 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $3,498 Shares 41,383 Est. Cost $86.30 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $3,488 Shares 137,762 Est. Cost $28.69 Unrealized -3.2%
LEA LEAR CORP 0.0%
Value ($000) $3,487 Shares 27,695 Est. Cost $132.26 Unrealized -9.3%
HILLENBRAND INC 0.0%
Value ($000) $3,454 Shares 84,319 Est. Cost $33.84 Unrealized
SUMO LOGIC INC 0.0%
Value ($000) $3,404 Shares 454,516 Est. Cost $15.63 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $3,394 Shares 167,933 Est. Cost $23.93 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $3,357 Shares 253,956 Est. Cost $14.47 Unrealized -12.5%
INGR INGREDION INC 0.0%
Value ($000) $3,320 Shares 37,660 Est. Cost $82.70 Unrealized +8.3%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $3,297 Shares 243,339 Est. Cost $25.44 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $3,280 Shares 908,710 Est. Cost $5.47 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $3,251 Shares 47,613 Est. Cost $40.02 Unrealized +51.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $3,250 Shares 42,533 Est. Cost $73.83 Unrealized +18.5%
PSMT PRICESMART INC 0.0%
Value ($000) $3,235 Shares 45,160 Est. Cost $73.66 Unrealized -1.2%
EMB ISHARES TR 0.0%
Value ($000) $3,233 Shares 37,888 Est. Cost $85.33 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $3,221 Shares 35,506 Est. Cost $90.72 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $3,210 Shares 15,538 Est. Cost $189.36 Unrealized +10.5%
VVV VALVOLINE INC 0.0%
Value ($000) $3,209 Shares 111,309 Est. Cost $23.08 Unrealized +33.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,206 Shares 47,052 Est. Cost $57.75 Unrealized +23.3%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $3,205 Shares 168,757 Est. Cost $20.75 Unrealized +5.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $3,181 Shares 38,729 Est. Cost $52.01 Unrealized +65.1%
WU WESTERN UN CO 0.0%
Value ($000) $3,175 Shares 192,792 Est. Cost $17.36 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $3,174 Shares 34,071 Est. Cost $33.42 Unrealized +216.3%
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $3,154 Shares 33,047 Est. Cost $82.70 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $3,150 Shares 67,121 Est. Cost $50.60 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $3,138 Shares 48,020 Est. Cost $35.31 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $3,129 Shares 149,067 Est. Cost $26.64 Unrealized -18.8%
LAD LITHIA MTRS INC 0.0%
Value ($000) $3,086 Shares 11,228 Est. Cost $128.34 Unrealized +127.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $3,084 Shares 87,330 Est. Cost $17.42 Unrealized +59.1%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $3,071 Shares 142,378 Est. Cost $21.57 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $3,056 Shares 95,453 Est. Cost $19.77 Unrealized +62.9%
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $3,046 Shares 247,238 Est. Cost $30.02 Unrealized -50.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $3,035 Shares 42,402 Est. Cost $116.19 Unrealized -36.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $3,024 Shares 100,182 Est. Cost $16.19 Unrealized +107.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $3,009 Shares 100,168 Est. Cost $32.44 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $3,007 Shares 14,475 Est. Cost $187.66 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2,991 Shares 48,723 Est. Cost $54.30 Unrealized +18.0%
AN AUTONATION INC 0.0%
Value ($000) $2,970 Shares 26,579 Est. Cost $74.45 Unrealized +52.3%
MTZ MASTEC INC 0.0%
Value ($000) $2,959 Shares 41,291 Est. Cost $38.12 Unrealized +104.5%
DENNYS CORP 0.0%
Value ($000) $2,958 Shares 340,814 Est. Cost $8.47 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $2,951 Shares 29,058 Est. Cost $80.84 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $2,944 Shares 105,241 Est. Cost $19.73 Unrealized +47.5%
SYNEOS HEALTH INC 0.0%
Value ($000) $2,934 Shares 40,928 Est. Cost $49.79 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $2,912 Shares 18,887 Est. Cost $153.48 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2,909 Shares 465,386 Est. Cost $4.36 Unrealized
BABYLON HLDGS LTD 0.0%
Value ($000) $2,903 Shares 2,969,350 Est. Cost $0.98 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $2,902 Shares 53,726 Est. Cost $42.03 Unrealized +27.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2,900 Shares 189,923 Est. Cost $17.52 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $2,895 Shares 91,166 Est. Cost $55.62 Unrealized -27.8%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2,870 Shares 19,512 Est. Cost $32.86 Unrealized +534.1%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2,826 Shares 34,849 Est. Cost $46.27 Unrealized +64.2%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2,818 Shares 91,933 Est. Cost $15.09 Unrealized +142.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2,809 Shares 24,124 Est. Cost $57.80 Unrealized +97.3%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $2,799 Shares 44,656 Est. Cost $36.35 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $2,787 Shares 56,847 Est. Cost $38.20 Unrealized +21.9%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $2,780 Shares 349,223 Est. Cost $12.87 Unrealized -41.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2,760 Shares 99,935 Est. Cost $19.59 Unrealized +34.2%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2,759 Shares 88,048 Est. Cost $21.23 Unrealized +52.6%
STORE CAP CORP 0.0%
Value ($000) $2,749 Shares 105,424 Est. Cost $32.59 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $2,745 Shares 46,692 Est. Cost $43.27 Unrealized +27.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2,745 Shares 41,820 Est. Cost $39.91 Unrealized +38.2%
FBP FIRST BANCORP P R 0.0%
Value ($000) $2,697 Shares 208,913 Est. Cost $8.89 Unrealized +36.3%
STAG STAG INDL INC 0.0%
Value ($000) $2,683 Shares 86,894 Est. Cost $26.71 Unrealized
PII POLARIS INC 0.0%
Value ($000) $2,678 Shares 26,978 Est. Cost $106.38 Unrealized -2.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,668 Shares 50,755 Est. Cost $33.16 Unrealized +109.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2,649 Shares 37,318 Est. Cost $59.13 Unrealized +38.3%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $2,625 Shares 4,317,966 Est. Cost $6.86 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $2,623 Shares 25,412 Est. Cost $78.62 Unrealized +32.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,622 Shares 23,396 Est. Cost $68.05 Unrealized +71.6%
JBL JABIL INC 0.0%
Value ($000) $2,578 Shares 50,349 Est. Cost $26.97 Unrealized +112.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2,578 Shares 22,106 Est. Cost $144.01 Unrealized -10.7%
SR SPIRE INC 0.0%
Value ($000) $2,519 Shares 33,876 Est. Cost $73.95 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $2,507 Shares 119,571 Est. Cost $16.35 Unrealized +32.4%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $2,440 Shares 25,425 Est. Cost $48.36 Unrealized +88.1%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $2,435 Shares 36,000 Est. Cost $21.59 Unrealized +173.9%
ITT ITT INC 0.0%
Value ($000) $2,427 Shares 36,092 Est. Cost $46.90 Unrealized +51.9%
AA ALCOA CORP 0.0%
Value ($000) $2,417 Shares 53,027 Est. Cost $13.58 Unrealized +358.2%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2,417 Shares 115,721 Est. Cost $21.94 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $2,401 Shares 9,928 Est. Cost $162.16 Unrealized +55.4%
NWS NEWS CORP NEW 0.0%
Value ($000) $2,395 Shares 150,717 Est. Cost $12.14 Unrealized +48.8%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $2,366 Shares 24,141 Est. Cost $58.05 Unrealized +98.2%
ONTF ON24 INC 0.0%
Value ($000) $2,349 Shares 247,571 Est. Cost $27.78 Unrealized -56.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2,332 Shares 41,598 Est. Cost $45.73 Unrealized +8.4%
KBR KBR INC 0.0%
Value ($000) $2,330 Shares 48,141 Est. Cost $25.39 Unrealized +87.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2,327 Shares 223,516 Est. Cost $11.75 Unrealized +1.1%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $2,326 Shares 40,742 Est. Cost $35.43 Unrealized
LHC GROUP INC 0.0%
Value ($000) $2,316 Shares 14,870 Est. Cost $114.93 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $2,314 Shares 36,281 Est. Cost $34.94 Unrealized +81.4%
BKH BLACK HILLS CORP 0.0%
Value ($000) $2,305 Shares 31,681 Est. Cost $48.53 Unrealized +31.5%
IWP ISHARES TR 0.0%
Value ($000) $2,304 Shares 29,086 Est. Cost $170.18 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $2,302 Shares 128,506 Est. Cost $21.60 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $2,299 Shares 73,148 Est. Cost $51.16 Unrealized
MANDIANT INC 0.0%
Value ($000) $2,297 Shares 105,259 Est. Cost $18.61 Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $2,281 Shares 655,364 Est. Cost $41.08 Unrealized
CXT CRANE HLDGS CO 0.0%
Value ($000) $2,281 Shares 26,050 Est. Cost $31.73 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $2,278 Shares 138,411 Est. Cost $13.18 Unrealized +55.4%
TEAD OUTBRAIN INC 0.0%
Value ($000) $2,277 Shares 452,735 Est. Cost $11.52 Unrealized -34.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2,271 Shares 50,290 Est. Cost $32.07 Unrealized +20.9%
MLI MUELLER INDS INC 0.0%
Value ($000) $2,269 Shares 42,570 Est. Cost $23.05 Unrealized +11.7%
ALV AUTOLIV INC 0.0%
Value ($000) $2,253 Shares 31,482 Est. Cost $66.72 Unrealized +1.9%
IWM ISHARES TR 0.0%
Value ($000) $2,252 Shares 13,299 Est. Cost $170.17 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $2,245 Shares 64,017 Est. Cost $32.69 Unrealized +7.3%
LYFT LYFT INC 0.0%
Value ($000) $2,236 Shares 168,341 Est. Cost $53.11 Unrealized -56.1%
ADC AGREE RLTY CORP 0.0%
Value ($000) $2,234 Shares 30,975 Est. Cost $60.81 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $2,234 Shares 56,892 Est. Cost $26.00 Unrealized +45.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2,225 Shares 67,209 Est. Cost $19.53 Unrealized +91.8%
PD PAGERDUTY INC 0.0%
Value ($000) $2,220 Shares 89,585 Est. Cost $34.33 Unrealized -20.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $2,217 Shares 43,110 Est. Cost $156.79 Unrealized -67.0%
SQUARESPACE INC 0.0%
Value ($000) $2,210 Shares 105,621 Est. Cost $56.45 Unrealized
II-VI INC 0.0%
Value ($000) $2,205 Shares 43,269 Est. Cost $45.11 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $2,196 Shares 90,209 Est. Cost $26.06 Unrealized +3.1%
AWR AMER STATES WTR CO 0.0%
Value ($000) $2,195 Shares 26,926 Est. Cost $38.65 Unrealized +92.4%
SON SONOCO PRODS CO 0.0%
Value ($000) $2,162 Shares 37,903 Est. Cost $36.19 Unrealized +42.7%
OII OCEANEERING INTL INC 0.0%
Value ($000) $2,158 Shares 202,083 Est. Cost $15.09 Unrealized -18.5%
ACA ARCOSA INC 0.0%
Value ($000) $2,157 Shares 46,464 Est. Cost $55.40 Unrealized -6.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,154 Shares 21,295 Est. Cost $85.20 Unrealized +45.2%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $2,152 Shares 48,334 Est. Cost $30.03 Unrealized +30.5%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $2,150 Shares 357,137 Est. Cost $14.87 Unrealized
M MACYS INC 0.0%
Value ($000) $2,142 Shares 116,923 Est. Cost $20.44 Unrealized +10.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2,140 Shares 42,733 Est. Cost $41.36 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $2,139 Shares 61,088 Est. Cost $20.77 Unrealized +52.1%
SSD SIMPSON MFG INC 0.0%
Value ($000) $2,137 Shares 21,238 Est. Cost $59.50 Unrealized +69.5%
SEMA4 HOLDINGS CORP 0.0%
Value ($000) $2,134 Shares 1,693,402 Est. Cost $7.50 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $2,131 Shares 25,580 Est. Cost $72.87 Unrealized +4.4%
AVT AVNET INC 0.0%
Value ($000) $2,120 Shares 49,432 Est. Cost $31.62 Unrealized +25.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2,120 Shares 151,749 Est. Cost $17.35 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2,109 Shares 24,446 Est. Cost $51.70 Unrealized +88.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2,090 Shares 61,142 Est. Cost $38.77 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $2,085 Shares 61,058 Est. Cost $32.46 Unrealized
WELBILT INC 0.0%
Value ($000) $2,083 Shares 87,487 Est. Cost $18.54 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2,067 Shares 50,542 Est. Cost $32.48 Unrealized +29.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $2,049 Shares 51,115 Est. Cost $29.92 Unrealized +23.9%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $2,039 Shares 332,573 Est. Cost $4.87 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $2,037 Shares 30,105 Est. Cost $96.41 Unrealized -24.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2,035 Shares 52,927 Est. Cost $32.21 Unrealized +12.4%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $2,035 Shares 43,315 Est. Cost $34.76 Unrealized +53.9%
UMPQUA HLDGS CORP 0.0%
Value ($000) $2,030 Shares 121,058 Est. Cost $17.58 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $2,025 Shares 42,075 Est. Cost $37.20 Unrealized +27.4%
CRI CARTERS INC 0.0%
Value ($000) $2,017 Shares 28,619 Est. Cost $78.08 Unrealized -12.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $2,014 Shares 21,636 Est. Cost $83.21 Unrealized +5.0%
THO THOR INDS INC 0.0%
Value ($000) $1,996 Shares 26,714 Est. Cost $59.66 Unrealized +20.1%
KBH KB HOME 0.0%
Value ($000) $1,993 Shares 70,036 Est. Cost $27.11 Unrealized +10.8%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,987 Shares 71,230 Est. Cost $18.29 Unrealized +89.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,985 Shares 34,246 Est. Cost $33.12 Unrealized
MELI KASZEK PIONEER CORP 0.0%
Value ($000) $1,960 Shares 197,938 Est. Cost $11.05 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $1,957 Shares 42,285 Est. Cost $23.77 Unrealized +125.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,957 Shares 56,604 Est. Cost $37.14 Unrealized -1.4%
IOSP INNOSPEC INC 0.0%
Value ($000) $1,951 Shares 20,364 Est. Cost $50.28 Unrealized +82.7%
SERES THERAPEUTICS INC 0.0%
Value ($000) $1,951 Shares 568,709 Est. Cost $25.56 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $1,949 Shares 34,800 Est. Cost $36.89 Unrealized +57.1%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,948 Shares 66,652 Est. Cost $36.83 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,944 Shares 48,375 Est. Cost $42.42 Unrealized -4.8%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $1,941 Shares 67,697 Est. Cost $34.75 Unrealized -22.7%
ALLAKOS INC 0.0%
Value ($000) $1,935 Shares 618,191 Est. Cost $8.53 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,934 Shares 174,673 Est. Cost $17.08 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1,934 Shares 36,992 Est. Cost $38.16 Unrealized +22.9%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $1,933 Shares 252,340 Est. Cost $10.72 Unrealized -7.6%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $1,930 Shares 146,799 Est. Cost $13.15 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $1,921 Shares 72,069 Est. Cost $38.25 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $1,907 Shares 101,222 Est. Cost $9.59 Unrealized
NEW RELIC INC 0.0%
Value ($000) $1,907 Shares 38,108 Est. Cost $98.24 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1,906 Shares 137,695 Est. Cost $15.46 Unrealized -5.6%
OI O-I GLASS INC 0.0%
Value ($000) $1,902 Shares 135,872 Est. Cost $10.89 Unrealized +32.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,898 Shares 9,876 Est. Cost $111.82 Unrealized +46.7%
KSA ISHARES TR 0.0%
Value ($000) $1,892 Shares 45,700 Est. Cost $43.00 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,891 Shares 127,886 Est. Cost $17.36 Unrealized -11.3%
OLO INC 0.0%
Value ($000) $1,874 Shares 189,901 Est. Cost $27.11 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $1,872 Shares 7,141 Est. Cost $94.09 Unrealized +182.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,872 Shares 51,920 Est. Cost $38.57 Unrealized
TRICIDA INC 0.0%
Value ($000) $1,862 Shares 192,353 Est. Cost $9.68 Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $1,853 Shares 116,644 Est. Cost $29.71 Unrealized -27.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,838 Shares 88,681 Est. Cost $13.81 Unrealized
VERINT SYS INC 0.0%
Value ($000) $1,823 Shares 43,044 Est. Cost $47.73 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $1,822 Shares 57,446 Est. Cost $36.29 Unrealized -9.3%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $1,817 Shares 31,292 Est. Cost $80.40 Unrealized -27.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,812 Shares 57,221 Est. Cost $44.10 Unrealized -19.4%
NTRA NATERA INC 0.0%
Value ($000) $1,812 Shares 51,126 Est. Cost $75.42 Unrealized -50.9%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1,810 Shares 28,970 Est. Cost $68.75 Unrealized +3.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $1,795 Shares 422,332 Est. Cost $13.94 Unrealized -54.4%
TEX TEREX CORP NEW 0.0%
Value ($000) $1,793 Shares 65,513 Est. Cost $47.93 Unrealized -30.5%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,789 Shares 66,279 Est. Cost $7.70 Unrealized +18.8%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,787 Shares 11,602 Est. Cost $141.87 Unrealized +18.3%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,778 Shares 98,289 Est. Cost $13.10 Unrealized +50.5%
PRK PARK NATL CORP 0.0%
Value ($000) $1,772 Shares 14,617 Est. Cost $91.20 Unrealized +31.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1,768 Shares 112,186 Est. Cost $11.72 Unrealized +43.3%
HEARTLAND FINL USA INC 0.0%
Value ($000) $1,765 Shares 42,486 Est. Cost $45.59 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $1,764 Shares 40,765 Est. Cost $55.76 Unrealized -12.9%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $1,759 Shares 29,412 Est. Cost $37.01 Unrealized +50.9%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1,759 Shares 52,724 Est. Cost $46.08 Unrealized -15.7%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1,752 Shares 45,455 Est. Cost $36.74 Unrealized +7.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,749 Shares 193,285 Est. Cost $5.35 Unrealized +50.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1,744 Shares 43,515 Est. Cost $24.39 Unrealized +75.6%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,743 Shares 15,352 Est. Cost $77.55 Unrealized +42.0%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $1,729 Shares 74,985 Est. Cost $18.11 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $1,728 Shares 69,643 Est. Cost $15.54 Unrealized +31.4%
WCC WESCO INTL INC 0.0%
Value ($000) $1,726 Shares 16,117 Est. Cost $73.05 Unrealized +64.0%
OZK BANK OZK 0.0%
Value ($000) $1,717 Shares 45,745 Est. Cost $29.69 Unrealized +15.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1,715 Shares 1,376 Est. Cost $711.20 Unrealized +63.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,714 Shares 14,074 Est. Cost $104.40 Unrealized +23.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1,713 Shares 4,540 Est. Cost $266.85 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1,712 Shares 21,689 Est. Cost $57.13 Unrealized +33.4%
IVVD ADAGIO THERAPEUTICS INC 0.0%
Value ($000) $1,709 Shares 520,949 Est. Cost $23.75 Unrealized -86.8%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,708 Shares 35,712 Est. Cost $26.24 Unrealized +14.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1,702 Shares 18,687 Est. Cost $44.25 Unrealized +113.0%
FNB F N B CORP 0.0%
Value ($000) $1,699 Shares 156,462 Est. Cost $10.20 Unrealized +0.6%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1,697 Shares 73,835 Est. Cost $31.56 Unrealized -18.8%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1,695 Shares 17,457 Est. Cost $60.09 Unrealized +49.7%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,690 Shares 185,118 Est. Cost $13.47 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1,689 Shares 71,751 Est. Cost $27.06 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $1,689 Shares 430,776 Est. Cost $3.84 Unrealized +32.7%
REAL THE REALREAL INC 0.0%
Value ($000) $1,682 Shares 675,443 Est. Cost $17.61 Unrealized -74.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,680 Shares 35,739 Est. Cost $202.17 Unrealized -52.9%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1,678 Shares 23,659 Est. Cost $77.27 Unrealized -16.6%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1,678 Shares 110,334 Est. Cost $23.28 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $1,675 Shares 11,551 Est. Cost $137.56 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $1,671 Shares 19,411 Est. Cost $58.85 Unrealized +54.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $1,652 Shares 122,518 Est. Cost $14.88 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,632 Shares 30,212 Est. Cost $42.90 Unrealized +40.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,626 Shares 46,186 Est. Cost $30.12 Unrealized +24.9%
TRN TRINITY INDS INC 0.0%
Value ($000) $1,625 Shares 67,090 Est. Cost $16.59 Unrealized +39.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,615 Shares 150,820 Est. Cost $15.93 Unrealized -21.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,613 Shares 36,167 Est. Cost $38.41 Unrealized +21.8%
DY DYCOM INDS INC 0.0%
Value ($000) $1,607 Shares 17,268 Est. Cost $43.84 Unrealized +103.3%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,605 Shares 26,892 Est. Cost $31.93 Unrealized +75.2%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $1,604 Shares 307,353 Est. Cost $30.13 Unrealized -83.1%
NPO ENPRO INDS INC 0.0%
Value ($000) $1,602 Shares 19,552 Est. Cost $70.00 Unrealized +33.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,598 Shares 120,806 Est. Cost $10.39 Unrealized +38.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,587 Shares 50,119 Est. Cost $29.30 Unrealized +14.6%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,587 Shares 91,772 Est. Cost $19.06 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,582 Shares 28,764 Est. Cost $8.92 Unrealized +63.0%
SITE CTRS CORP 0.0%
Value ($000) $1,582 Shares 117,454 Est. Cost $9.81 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,581 Shares 40,139 Est. Cost $20.11 Unrealized +108.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,580 Shares 67,225 Est. Cost $32.56 Unrealized -11.8%
TS TENARIS S A 0.0%
Value ($000) $1,580 Shares 61,500 Est. Cost $26.09 Unrealized
COWEN INC 0.0%
Value ($000) $1,572 Shares 66,368 Est. Cost $25.65 Unrealized
BARK BARK INC 0.0%
Value ($000) $1,567 Shares 1,224,220 Est. Cost $2.52 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1,559 Shares 19,352 Est. Cost $66.46 Unrealized +26.7%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $1,556 Shares 15,099 Est. Cost $59.04 Unrealized +61.1%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,555 Shares 92,198 Est. Cost $13.61 Unrealized +44.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1,555 Shares 58,327 Est. Cost $24.36 Unrealized +17.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $1,550 Shares 22,032 Est. Cost $49.85 Unrealized +44.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,541 Shares 122,286 Est. Cost $9.08 Unrealized +44.8%
CSR CENTERSPACE 0.0%
Value ($000) $1,530 Shares 18,761 Est. Cost $75.39 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $1,528 Shares 35,124 Est. Cost $27.66 Unrealized +30.1%
UHAL AMERCO 0.0%
Value ($000) $1,523 Shares 3,184 Est. Cost $33.62 Unrealized +53.8%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,520 Shares 40,185 Est. Cost $35.21 Unrealized +0.4%
PHYSICIANS RLTY TR 0.0%
Value ($000) $1,520 Shares 87,088 Est. Cost $17.65 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $1,511 Shares 7,505 Est. Cost $147.41 Unrealized +18.8%
GATX GATX CORP 0.0%
Value ($000) $1,510 Shares 16,037 Est. Cost $65.20 Unrealized +53.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1,504 Shares 54,350 Est. Cost $22.45 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $1,503 Shares 63,066 Est. Cost $32.56 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $1,494 Shares 11,393 Est. Cost $55.61 Unrealized +153.4%
HEALTHCARE RLTY TR 0.0%
Value ($000) $1,493 Shares 54,879 Est. Cost $27.94 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,487 Shares 22,152 Est. Cost $30.76 Unrealized +88.3%
ADNT ADIENT PLC 0.0%
Value ($000) $1,484 Shares 50,086 Est. Cost $45.92 Unrealized -26.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1,481 Shares 22,760 Est. Cost $64.51 Unrealized -7.8%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1,473 Shares 38,987 Est. Cost $38.75 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,473 Shares 15,313 Est. Cost $60.68 Unrealized +61.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1,471 Shares 24,307 Est. Cost $54.58 Unrealized +9.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1,459 Shares 20,990 Est. Cost $72.10 Unrealized -5.0%
KRONOS BIO INC 0.0%
Value ($000) $1,453 Shares 399,311 Est. Cost $29.21 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $1,449 Shares 19,471 Est. Cost $49.86 Unrealized +30.3%
TRITON INTL LTD 0.0%
Value ($000) $1,431 Shares 27,173 Est. Cost $38.70 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,413 Shares 18,816 Est. Cost $77.69 Unrealized +5.6%
IJS ISHARES TR 0.0%
Value ($000) $1,410 Shares 15,835 Est. Cost $100.50 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,406 Shares 72,390 Est. Cost $17.37 Unrealized +29.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,404 Shares 60,105 Est. Cost $22.87 Unrealized +15.8%
QIAGEN NV 0.0%
Value ($000) $1,396 Shares 29,575 Est. Cost $46.10 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1,395 Shares 65,619 Est. Cost $24.62 Unrealized -1.4%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,384 Shares 14,698 Est. Cost $111.55 Unrealized -16.5%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1,379 Shares 43,606 Est. Cost $157.81 Unrealized -62.3%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,379 Shares 24,604 Est. Cost $74.53 Unrealized +1.9%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,377 Shares 21,104 Est. Cost $17.56 Unrealized +9.8%
RNST RENASANT CORP 0.0%
Value ($000) $1,374 Shares 47,696 Est. Cost $32.02 Unrealized -4.5%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $1,371 Shares 67,032 Est. Cost $36.47 Unrealized -32.2%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1,368 Shares 21,622 Est. Cost $43.71 Unrealized +32.5%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $1,363 Shares 45,395 Est. Cost $18.44 Unrealized +49.5%
CNH CNH INDL N V 0.0%
Value ($000) $1,362 Shares 118,227 Est. Cost $8.06 Unrealized +61.5%
SCL STEPAN CO 0.0%
Value ($000) $1,362 Shares 13,439 Est. Cost $68.02 Unrealized +52.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $1,361 Shares 17,534 Est. Cost $63.09 Unrealized +29.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,357 Shares 51,049 Est. Cost $24.83 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $1,355 Shares 34,558 Est. Cost $41.20 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $1,352 Shares 16,802 Est. Cost $100.88 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,349 Shares 25,233 Est. Cost $48.35 Unrealized +28.9%
MED MEDIFAST INC 0.0%
Value ($000) $1,338 Shares 7,410 Est. Cost $107.12 Unrealized +52.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,333 Shares 98,228 Est. Cost $17.62 Unrealized
RLI RLI CORP 0.0%
Value ($000) $1,332 Shares 11,427 Est. Cost $35.12 Unrealized +39.9%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1,329 Shares 91,964 Est. Cost $9.52 Unrealized +38.7%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1,329 Shares 7,721 Est. Cost $176.31 Unrealized -7.7%
TWO HBRS INVT CORP 0.0%
Value ($000) $1,327 Shares 266,376 Est. Cost $9.31 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $1,326 Shares 35,284 Est. Cost $28.42 Unrealized +27.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,323 Shares 7,793 Est. Cost $74.16 Unrealized +134.7%
FOOT LOCKER INC 0.0%
Value ($000) $1,319 Shares 52,250 Est. Cost $47.60 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,316 Shares 18,391 Est. Cost $71.12 Unrealized +5.8%
M D C HLDGS INC 0.0%
Value ($000) $1,315 Shares 40,699 Est. Cost $37.42 Unrealized
ALLETE INC 0.0%
Value ($000) $1,311 Shares 22,303 Est. Cost $66.47 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $1,307 Shares 21,479 Est. Cost $75.38 Unrealized -13.6%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1,305 Shares 20,527 Est. Cost $42.31 Unrealized +58.5%
HOSTESS BRANDS INC 0.0%
Value ($000) $1,303 Shares 61,427 Est. Cost $16.33 Unrealized
1LIFE HEALTHCARE INC 0.0%
Value ($000) $1,300 Shares 165,781 Est. Cost $17.40 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $1,298 Shares 33,800 Est. Cost $39.41 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,297 Shares 2,288 Est. Cost $470.10 Unrealized +22.2%
NTNX NUTANIX INC 0.0%
Value ($000) $1,295 Shares 88,498 Est. Cost $25.95 Unrealized -19.7%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $1,294 Shares 138,850 Est. Cost $14.00 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,293 Shares 23,175 Est. Cost $17.80 Unrealized +207.4%
MD MEDNAX INC 0.0%
Value ($000) $1,292 Shares 61,513 Est. Cost $46.63 Unrealized -56.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $1,291 Shares 56,842 Est. Cost $20.45 Unrealized +28.9%
ITRI ITRON INC 0.0%
Value ($000) $1,290 Shares 26,105 Est. Cost $58.75 Unrealized -15.5%
PLXS PLEXUS CORP 0.0%
Value ($000) $1,286 Shares 16,381 Est. Cost $49.26 Unrealized +64.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,284 Shares 5,590 Est. Cost $135.22 Unrealized +62.6%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1,283 Shares 116,349 Est. Cost $20.23 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $1,281 Shares 43,698 Est. Cost $46.64 Unrealized -20.3%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1,279 Shares 35,680 Est. Cost $36.56 Unrealized +5.1%
HANESBRANDS INC 0.0%
Value ($000) $1,278 Shares 124,233 Est. Cost $13.48 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,278 Shares 91,373 Est. Cost $14.59 Unrealized +6.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1,273 Shares 2,690 Est. Cost $300.02 Unrealized +83.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1,272 Shares 58,441 Est. Cost $24.08 Unrealized -0.0%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,271 Shares 20,944 Est. Cost $57.77 Unrealized
PREMIER INC 0.0%
Value ($000) $1,271 Shares 35,627 Est. Cost $35.13 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,262 Shares 24,444 Est. Cost $37.93 Unrealized +20.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1,262 Shares 86,879 Est. Cost $17.57 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $1,259 Shares 71,347 Est. Cost $14.52 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,245 Shares 115,955 Est. Cost $10.53 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $1,241 Shares 6,013 Est. Cost $221.46 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1,241 Shares 41,114 Est. Cost $23.10 Unrealized +33.2%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,226 Shares 34,429 Est. Cost $22.21 Unrealized +54.2%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $1,223 Shares 18,010 Est. Cost $73.79 Unrealized -4.9%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1,221 Shares 46,484 Est. Cost $25.71 Unrealized +3.8%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $1,221 Shares 46,610 Est. Cost $25.78 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $1,217 Shares 70,958 Est. Cost $28.76 Unrealized -33.9%
LZB LA Z BOY INC 0.0%
Value ($000) $1,216 Shares 51,292 Est. Cost $27.78 Unrealized -7.4%
ALTERYX INC 0.0%
Value ($000) $1,210 Shares 24,989 Est. Cost $83.18 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $1,208 Shares 19,325 Est. Cost $48.66 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,206 Shares 65,425 Est. Cost $17.69 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $1,203 Shares 70,969 Est. Cost $21.61 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $1,201 Shares 17,655 Est. Cost $71.01 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $1,199 Shares 29,406 Est. Cost $26.45 Unrealized +40.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1,196 Shares 193,281 Est. Cost $4.41 Unrealized +63.6%
DNOW NOW INC 0.0%
Value ($000) $1,195 Shares 122,212 Est. Cost $9.67 Unrealized +10.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,195 Shares 30,469 Est. Cost $28.34 Unrealized +39.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,194 Shares 56,729 Est. Cost $41.62 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1,192 Shares 70,955 Est. Cost $11.52 Unrealized +57.3%
BLUCORA INC 0.0%
Value ($000) $1,191 Shares 64,518 Est. Cost $19.45 Unrealized
GEF GREIF INC 0.0%
Value ($000) $1,184 Shares 18,973 Est. Cost $35.96 Unrealized +50.5%
NIO NIO INC 0.0%
Value ($000) $1,184 Shares 54,500 Est. Cost $13.30 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1,177 Shares 30,890 Est. Cost $30.26 Unrealized -6.9%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1,176 Shares 25,891 Est. Cost $50.93 Unrealized -6.8%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1,175 Shares 36,976 Est. Cost $19.33 Unrealized +40.9%
BARNES GROUP INC 0.0%
Value ($000) $1,171 Shares 37,606 Est. Cost $54.34 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1,171 Shares 41,302 Est. Cost $29.11 Unrealized -12.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1,168 Shares 11,965 Est. Cost $61.07 Unrealized +49.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1,166 Shares 34,361 Est. Cost $25.76 Unrealized +15.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,162 Shares 14,424 Est. Cost $55.41 Unrealized +49.6%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1,160 Shares 37,759 Est. Cost $15.04 Unrealized +93.8%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $1,159 Shares 633,418 Est. Cost $15.13 Unrealized -87.3%
HNST HONEST CO INC 0.0%
Value ($000) $1,158 Shares 396,432 Est. Cost $8.79 Unrealized -58.9%
AVANGRID INC 0.0%
Value ($000) $1,157 Shares 25,085 Est. Cost $47.44 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,148 Shares 8,916 Est. Cost $147.40 Unrealized -7.1%
EVR EVERCORE INC 0.0%
Value ($000) $1,142 Shares 12,202 Est. Cost $59.41 Unrealized +67.6%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,140 Shares 27,981 Est. Cost $22.97 Unrealized +79.9%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1,139 Shares 17,152 Est. Cost $35.46 Unrealized +79.2%
APPN APPIAN CORP 0.0%
Value ($000) $1,137 Shares 24,007 Est. Cost $76.12 Unrealized -34.0%
INFINITE ACQUISITION CORP 0.0%
Value ($000) $1,134 Shares 114,000 Est. Cost $10.07 Unrealized
BEARD ENERGY TRANSITION ACQ 0.0%
Value ($000) $1,129 Shares 112,800 Est. Cost $10.16 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $1,126 Shares 114,791 Est. Cost $10.86 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $1,123 Shares 15,827 Est. Cost $23.25 Unrealized +50.7%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1,121 Shares 38,471 Est. Cost $38.93 Unrealized -20.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1,120 Shares 9,877 Est. Cost $62.16 Unrealized +94.4%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,119 Shares 61,264 Est. Cost $15.66 Unrealized +11.3%
DENBURY INC 0.0%
Value ($000) $1,118 Shares 18,644 Est. Cost $47.82 Unrealized
POWER & DIGITAL INFRASTRUCTU 0.0%
Value ($000) $1,117 Shares 112,309 Est. Cost $10.06 Unrealized
BATTERY FUTURE ACQUISITION C 0.0%
Value ($000) $1,115 Shares 111,710 Est. Cost $10.00 Unrealized
CMCAU CAPITALWORKS EMNG MKTS ACQST 0.0%
Value ($000) $1,113 Shares 110,750 Est. Cost $10.07 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $1,113 Shares 5,202 Est. Cost $195.34 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $1,109 Shares 125,732 Est. Cost $13.07 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $1,106 Shares 35,711 Est. Cost $34.21 Unrealized -22.2%
NORDSTROM INC 0.0%
Value ($000) $1,106 Shares 52,347 Est. Cost $26.45 Unrealized
SCULPTOR ACQUISITION CORP I 0.0%
Value ($000) $1,105 Shares 110,000 Est. Cost $10.01 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1,105 Shares 31,231 Est. Cost $52.61 Unrealized -9.3%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $1,102 Shares 58,880 Est. Cost $11.28 Unrealized +88.0%
GAMES & ESPORTS EXPRNC ACQ C 0.0%
Value ($000) $1,102 Shares 110,180 Est. Cost $10.14 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1,100 Shares 12,879 Est. Cost $79.39 Unrealized +3.4%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $1,099 Shares 41,300 Est. Cost $29.21 Unrealized -2.9%
HAGERTY INC 0.0%
Value ($000) $1,098 Shares 360,000 Est. Cost $4.17 Unrealized
AHREN ACQUISITION CORP 0.0%
Value ($000) $1,097 Shares 110,000 Est. Cost $10.02 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,096 Shares 30,803 Est. Cost $27.11 Unrealized -1.5%
BULLPEN PARLAY ACQUISITION C 0.0%
Value ($000) $1,096 Shares 110,000 Est. Cost $10.15 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,096 Shares 53,451 Est. Cost $22.87 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,091 Shares 13,617 Est. Cost $54.93 Unrealized +56.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1,088 Shares 57,469 Est. Cost $20.36 Unrealized +5.6%
PROOF ACQUISITION CORP I 0.0%
Value ($000) $1,080 Shares 110,750 Est. Cost $10.01 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,079 Shares 47,505 Est. Cost $17.80 Unrealized +18.5%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1,073 Shares 22,087 Est. Cost $38.47 Unrealized +34.4%
AMBA AMBARELLA INC 0.0%
Value ($000) $1,071 Shares 16,358 Est. Cost $89.26 Unrealized -9.7%
IJH ISHARES TR 0.0%
Value ($000) $1,066 Shares 4,713 Est. Cost $208.76 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1,066 Shares 31,912 Est. Cost $33.97 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1,063 Shares 12,965 Est. Cost $70.57 Unrealized +21.6%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1,062 Shares 33,774 Est. Cost $21.39 Unrealized +69.4%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,061 Shares 279,255 Est. Cost $18.18 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1,058 Shares 28,934 Est. Cost $23.21 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $1,058 Shares 127,914 Est. Cost $6.22 Unrealized +24.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1,055 Shares 25,520 Est. Cost $31.58 Unrealized +39.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,054 Shares 91,397 Est. Cost $12.00 Unrealized -1.9%
PGT INNOVATIONS INC 0.0%
Value ($000) $1,052 Shares 63,226 Est. Cost $11.96 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,051 Shares 297,850 Est. Cost $4.04 Unrealized -5.2%
R1 RCM INC 0.0%
Value ($000) $1,050 Shares 50,094 Est. Cost $20.96 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1,048 Shares 30,613 Est. Cost $34.36 Unrealized -9.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,044 Shares 28,969 Est. Cost $39.47 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,043 Shares 127,027 Est. Cost $8.44 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1,043 Shares 30,227 Est. Cost $58.36 Unrealized -42.3%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $1,041 Shares 3,715 Est. Cost $362.58 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $1,040 Shares 14,066 Est. Cost $63.57 Unrealized +34.8%
HAFC HANMI FINL CORP 0.0%
Value ($000) $1,035 Shares 46,107 Est. Cost $25.45 Unrealized -8.9%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,028 Shares 12,500 Est. Cost $56.43 Unrealized +57.5%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,025 Shares 42,563 Est. Cost $32.69 Unrealized -17.4%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $1,024 Shares 32,747 Est. Cost $22.77 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $1,021 Shares 33,321 Est. Cost $48.74 Unrealized -20.6%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1,019 Shares 26,464 Est. Cost $35.00 Unrealized +11.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1,016 Shares 118,330 Est. Cost $33.56 Unrealized -60.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1,015 Shares 34,668 Est. Cost $12.83 Unrealized +131.2%
VVX VECTRUS INC 0.0%
Value ($000) $1,015 Shares 30,348 Est. Cost $36.85 Unrealized -3.9%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $1,015 Shares 54,407 Est. Cost $20.52 Unrealized -2.7%
EBF ENNIS INC 0.0%
Value ($000) $1,013 Shares 50,094 Est. Cost $12.06 Unrealized +11.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1,007 Shares 39,016 Est. Cost $46.05 Unrealized -35.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1,003 Shares 51,722 Est. Cost $14.00 Unrealized +28.3%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $997 Shares 52,524 Est. Cost $11.97 Unrealized +51.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $997 Shares 95,506 Est. Cost $15.96 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $992 Shares 16,676 Est. Cost $36.15 Unrealized +69.7%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $990 Shares 120,413 Est. Cost $19.51 Unrealized -42.2%
LUMOS PHARMA INC 0.0%
Value ($000) $986 Shares 127,994 Est. Cost $9.94 Unrealized
VAL VALARIS LIMITED 0.0%
Value ($000) $985 Shares 23,312 Est. Cost $39.72 Unrealized +35.5%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $981 Shares 25,435 Est. Cost $72.74 Unrealized -33.1%
BOKF BOK FINL CORP 0.0%
Value ($000) $978 Shares 12,944 Est. Cost $73.12 Unrealized +5.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $978 Shares 16,136 Est. Cost $71.82 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $972 Shares 24,826 Est. Cost $23.78 Unrealized +52.2%
CHGG CHEGG INC 0.0%
Value ($000) $972 Shares 51,770 Est. Cost $29.08 Unrealized -21.2%
GLOBALSTAR INC 0.0%
Value ($000) $972 Shares 790,588 Est. Cost $1.42 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $971 Shares 30,520 Est. Cost $34.10 Unrealized +15.8%
NEOG NEOGEN CORP 0.0%
Value ($000) $968 Shares 40,163 Est. Cost $34.38 Unrealized -22.0%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $968 Shares 49,777 Est. Cost $18.24 Unrealized +36.5%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $967 Shares 27,424 Est. Cost $34.12 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $967 Shares 15,909 Est. Cost $54.80 Unrealized +12.0%
MC MOELIS & CO 0.0%
Value ($000) $966 Shares 24,553 Est. Cost $29.16 Unrealized +24.7%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $962 Shares 47,150 Est. Cost $21.11 Unrealized +1.8%
EZM WISDOMTREE TR 0.0%
Value ($000) $962 Shares 20,929 Est. Cost $34.19 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $960 Shares 20,348 Est. Cost $24.78 Unrealized +71.7%
BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $959 Shares 329,554 Est. Cost $25.41 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $958 Shares 99,081 Est. Cost $10.43 Unrealized +6.3%
CERS CERUS CORP 0.0%
Value ($000) $957 Shares 180,814 Est. Cost $6.04 Unrealized -17.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $956 Shares 26,581 Est. Cost $35.83 Unrealized -12.1%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $954 Shares 44,396 Est. Cost $22.99 Unrealized +7.6%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $951 Shares 24,455 Est. Cost $24.52 Unrealized +43.2%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $947 Shares 21,382 Est. Cost $51.82 Unrealized -4.6%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $943 Shares 48,891 Est. Cost $20.56 Unrealized -16.6%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $942 Shares 19,864 Est. Cost $42.98 Unrealized -1.9%
SFIX STITCH FIX INC 0.0%
Value ($000) $932 Shares 188,680 Est. Cost $44.15 Unrealized -81.1%
BGC PARTNERS INC 0.0%
Value ($000) $931 Shares 276,191 Est. Cost $6.03 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $930 Shares 31,861 Est. Cost $21.31 Unrealized +21.2%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $928 Shares 35,586 Est. Cost $32.78 Unrealized
RPT REALTY 0.0%
Value ($000) $927 Shares 94,254 Est. Cost $11.83 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $926 Shares 5,638 Est. Cost $29.22 Unrealized -1.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $926 Shares 17,444 Est. Cost $62.51 Unrealized -17.5%
STBA S & T BANCORP INC 0.0%
Value ($000) $924 Shares 33,697 Est. Cost $30.78 Unrealized -8.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $923 Shares 54,447 Est. Cost $10.93 Unrealized +64.0%
XPERI HOLDING CORP 0.0%
Value ($000) $923 Shares 63,932 Est. Cost $15.13 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $919 Shares 13,674 Est. Cost $73.45 Unrealized -6.2%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $918 Shares 44,844 Est. Cost $38.29 Unrealized -35.9%
NVRI HARSCO CORP 0.0%
Value ($000) $918 Shares 129,048 Est. Cost $14.28 Unrealized -36.9%
ENS ENERSYS 0.0%
Value ($000) $914 Shares 15,508 Est. Cost $59.04 Unrealized +7.8%
VERU INC 0.0%
Value ($000) $913 Shares 80,784 Est. Cost $6.15 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $911 Shares 31,351 Est. Cost $47.93 Unrealized -25.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $911 Shares 81,461 Est. Cost $14.20 Unrealized -10.6%
TENNECO INC 0.0%
Value ($000) $910 Shares 53,023 Est. Cost $17.13 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $909 Shares 23,485 Est. Cost $80.30 Unrealized -50.5%
BTU PEABODY ENGR CORP 0.0%
Value ($000) $909 Shares 42,632 Est. Cost $9.16 Unrealized +157.7%
ATNI ATN INTL INC 0.0%
Value ($000) $908 Shares 19,351 Est. Cost $45.83 Unrealized -19.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $908 Shares 70,924 Est. Cost $8.42 Unrealized +18.2%
MAC MACERICH CO 0.0%
Value ($000) $904 Shares 103,838 Est. Cost $28.99 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $903 Shares 9,595 Est. Cost $140.74 Unrealized -29.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $903 Shares 57,176 Est. Cost $21.86 Unrealized -18.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $902 Shares 19,577 Est. Cost $53.29 Unrealized -3.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $902 Shares 19,749 Est. Cost $44.77 Unrealized +13.4%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $899 Shares 12,270 Est. Cost $44.39 Unrealized +60.7%
ADTRAN INC 0.0%
Value ($000) $896 Shares 51,091 Est. Cost $16.30 Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $895 Shares 110,376 Est. Cost $20.04 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $890 Shares 24,211 Est. Cost $25.23 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $884 Shares 33,096 Est. Cost $20.17 Unrealized +3.5%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $882 Shares 62,006 Est. Cost $19.94 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $881 Shares 23,784 Est. Cost $72.66 Unrealized -34.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $875 Shares 20,205 Est. Cost $41.08 Unrealized -2.3%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $874 Shares 18,309 Est. Cost $35.84 Unrealized +24.6%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $873 Shares 83,571 Est. Cost $15.43 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $872 Shares 55,290 Est. Cost $16.95 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $872 Shares 890,000 Est. Cost $0.86 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $872 Shares 16,146 Est. Cost $56.17 Unrealized -4.3%
ICFI ICF INTL INC 0.0%
Value ($000) $871 Shares 9,167 Est. Cost $72.97 Unrealized +33.0%
YELP YELP INC 0.0%
Value ($000) $868 Shares 31,263 Est. Cost $36.72 Unrealized -15.4%
EZPW EZCORP INC 0.0%
Value ($000) $867 Shares 115,395 Est. Cost $7.00 Unrealized +4.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $866 Shares 48,617 Est. Cost $14.12 Unrealized +24.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $864 Shares 87,060 Est. Cost $13.59 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $863 Shares 57,400 Est. Cost $21.06 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $859 Shares 18,819 Est. Cost $35.39 Unrealized +19.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $858 Shares 39,156 Est. Cost $10.99 Unrealized +118.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $851 Shares 35,797 Est. Cost $21.27 Unrealized +2.4%
MP MP MATERIALS CORP 0.0%
Value ($000) $850 Shares 26,486 Est. Cost $37.89 Unrealized +6.5%
SABR SABRE CORP 0.0%
Value ($000) $845 Shares 144,936 Est. Cost $21.15 Unrealized -60.5%
UNITI GROUP INC 0.0%
Value ($000) $842 Shares 89,333 Est. Cost $13.03 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $839 Shares 30,179 Est. Cost $42.82 Unrealized -14.3%
OPTU ALTICE USA INC 0.0%
Value ($000) $824 Shares 89,065 Est. Cost $20.43 Unrealized -48.8%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $823 Shares 65,362 Est. Cost $10.12 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $821 Shares 9,054 Est. Cost $119.16 Unrealized -15.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $819 Shares 90,197 Est. Cost $34.68 Unrealized -75.9%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $819 Shares 124,136 Est. Cost $10.47 Unrealized -36.5%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $817 Shares 125,113 Est. Cost $5.96 Unrealized -2.4%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $812 Shares 26,679 Est. Cost $18.13 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $811 Shares 32,147 Est. Cost $23.73 Unrealized +26.0%
VECTOR GROUP LTD 0.0%
Value ($000) $810 Shares 77,181 Est. Cost $15.45 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $806 Shares 76,146 Est. Cost $5.30 Unrealized +94.6%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $805 Shares 11,394 Est. Cost $46.24 Unrealized +65.2%
SNEX STONEX GROUP INC 0.0%
Value ($000) $805 Shares 10,316 Est. Cost $25.06 Unrealized +29.7%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $804 Shares 23,760 Est. Cost $33.04 Unrealized +1.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $802 Shares 22,676 Est. Cost $29.17 Unrealized +6.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $800 Shares 35,947 Est. Cost $13.48 Unrealized +35.9%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $799 Shares 32,590 Est. Cost $31.29 Unrealized -27.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $798 Shares 60,251 Est. Cost $20.34 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $798 Shares 13,005 Est. Cost $61.69 Unrealized +10.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $796 Shares 35,846 Est. Cost $36.55 Unrealized -38.2%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $795 Shares 81,982 Est. Cost $15.55 Unrealized -25.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $795 Shares 23,734 Est. Cost $14.25 Unrealized +60.9%
PLANTRONICS INC NEW 0.0%
Value ($000) $794 Shares 20,000 Est. Cost $35.96 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $794 Shares 16,598 Est. Cost $38.70 Unrealized +33.9%
CARG CARGURUS INC 0.0%
Value ($000) $794 Shares 36,939 Est. Cost $25.85 Unrealized +14.5%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $792 Shares 37,240 Est. Cost $13.11 Unrealized +34.6%
VERITIV CORP 0.0%
Value ($000) $792 Shares 7,296 Est. Cost $90.95 Unrealized
DAN DANA INC 0.0%
Value ($000) $792 Shares 56,317 Est. Cost $15.45 Unrealized -9.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $787 Shares 23,997 Est. Cost $36.33 Unrealized +10.4%
KMT KENNAMETAL INC 0.0%
Value ($000) $787 Shares 33,888 Est. Cost $24.03 Unrealized -2.9%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $786 Shares 45,055 Est. Cost $17.34 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $782 Shares 35,501 Est. Cost $60.48 Unrealized -47.8%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $782 Shares 21,203 Est. Cost $62.60 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $778 Shares 47,498 Est. Cost $31.53 Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $778 Shares 14,526 Est. Cost $73.99 Unrealized +26.0%
NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $777 Shares 76,750 Est. Cost $10.15 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $775 Shares 25,144 Est. Cost $50.01 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $775 Shares 69,730 Est. Cost $10.85 Unrealized +11.3%
SONO SONOS INC 0.0%
Value ($000) $774 Shares 42,878 Est. Cost $27.77 Unrealized -19.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $773 Shares 11,221 Est. Cost $71.25 Unrealized +20.2%
LESLIES INC 0.0%
Value ($000) $772 Shares 50,852 Est. Cost $22.93 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $771 Shares 21,858 Est. Cost $19.28 Unrealized +67.5%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $771 Shares 40,472 Est. Cost $21.91 Unrealized
CALX CALIX INC 0.0%
Value ($000) $768 Shares 22,483 Est. Cost $34.83 Unrealized +6.7%
PRLB PROTO LABS INC 0.0%
Value ($000) $768 Shares 16,044 Est. Cost $76.68 Unrealized -39.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $768 Shares 19,202 Est. Cost $28.77 Unrealized +14.5%
LC LENDINGCLUB CORP 0.0%
Value ($000) $766 Shares 65,559 Est. Cost $17.51 Unrealized -19.6%
TELLURIAN INC NEW 0.0%
Value ($000) $766 Shares 256,983 Est. Cost $3.93 Unrealized
THE ODP CORP 0.0%
Value ($000) $765 Shares 25,312 Est. Cost $19.45 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $764 Shares 28,907 Est. Cost $34.41 Unrealized -12.7%
GREEN VISOR FIN TEC ACQ CORP 0.0%
Value ($000) $763 Shares 75,850 Est. Cost $10.01 Unrealized
MASONITE INTL CORP 0.0%
Value ($000) $763 Shares 9,929 Est. Cost $62.92 Unrealized
7 ACQUISITION CORPORATION 0.0%
Value ($000) $761 Shares 76,050 Est. Cost $10.14 Unrealized
SEAPORT GLOBAL ACQUISITION I 0.0%
Value ($000) $761 Shares 75,000 Est. Cost $10.05 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $760 Shares 21,927 Est. Cost $25.61 Unrealized +57.1%
UTA ACQUISITION CORPORATION 0.0%
Value ($000) $759 Shares 73,500 Est. Cost $10.05 Unrealized
CONCORD ACQUISITION CORP III 0.0%
Value ($000) $759 Shares 75,350 Est. Cost $10.19 Unrealized
RCFUF RCF ACQUISITION CORP 0.0%
Value ($000) $757 Shares 75,700 Est. Cost $10.11 Unrealized
MCLAREN TECHNOLOGY ACQ CORP 0.0%
Value ($000) $756 Shares 75,500 Est. Cost $9.97 Unrealized
ONYX ACQUISITION CO I 0.0%
Value ($000) $756 Shares 75,500 Est. Cost $9.97 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $756 Shares 24,254 Est. Cost $17.68 Unrealized +71.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $755 Shares 19,678 Est. Cost $30.06 Unrealized +29.7%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $755 Shares 26,852 Est. Cost $32.02 Unrealized -21.1%
ARENA FORTIFY ACQUISITION CO 0.0%
Value ($000) $753 Shares 75,000 Est. Cost $9.99 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $751 Shares 37,234 Est. Cost $23.52 Unrealized -20.7%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $748 Shares 18,913 Est. Cost $42.10 Unrealized +2.3%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $746 Shares 24,435 Est. Cost $20.64 Unrealized +91.1%
VMG CONSUMER ACQUISITION COR 0.0%
Value ($000) $745 Shares 75,000 Est. Cost $10.15 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $742 Shares 45,832 Est. Cost $10.49 Unrealized +81.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $741 Shares 19,805 Est. Cost $32.97 Unrealized +18.1%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $740 Shares 49,847 Est. Cost $30.86 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $734 Shares 61,602 Est. Cost $13.32 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $730 Shares 26,030 Est. Cost $12.01 Unrealized +76.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $730 Shares 9,138 Est. Cost $48.62 Unrealized +46.3%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $728 Shares 75,528 Est. Cost $13.42 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $727 Shares 55,411 Est. Cost $18.47 Unrealized
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $727 Shares 5,977 Est. Cost $97.81 Unrealized +2.7%
VIRT VIRTU FINL INC 0.0%
Value ($000) $725 Shares 30,980 Est. Cost $20.51 Unrealized +39.6%
TNC TENNANT CO 0.0%
Value ($000) $719 Shares 12,136 Est. Cost $57.02 Unrealized +7.6%
SPARTANNASH CO 0.0%
Value ($000) $718 Shares 23,788 Est. Cost $19.61 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $715 Shares 28,145 Est. Cost $12.27 Unrealized +118.6%
MUB ISHARES TR 0.0%
Value ($000) $713 Shares 6,705 Est. Cost $111.40 Unrealized
DIBS 1STDIBS COM INC 0.0%
Value ($000) $711 Shares 124,974 Est. Cost $25.73 Unrealized -74.4%
DGII DIGI INTL INC 0.0%
Value ($000) $708 Shares 29,237 Est. Cost $12.83 Unrealized +68.9%
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value ($000) $705 Shares 166,200 Est. Cost $8.13 Unrealized -57.1%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $697 Shares 209,220 Est. Cost $11.12 Unrealized -63.6%
OPK OPKO HEALTH INC 0.0%
Value ($000) $697 Shares 275,601 Est. Cost $4.08 Unrealized -28.5%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $695 Shares 30,426 Est. Cost $18.32 Unrealized +8.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $693 Shares 37,796 Est. Cost $20.34 Unrealized -29.3%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $693 Shares 3,991 Est. Cost $113.03 Unrealized +29.6%
CITY OFFICE REIT INC 0.0%
Value ($000) $692 Shares 53,410 Est. Cost $10.92 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $691 Shares 40,894 Est. Cost $18.07 Unrealized +7.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $691 Shares 27,903 Est. Cost $14.72 Unrealized +56.8%
EVERBRIDGE INC 0.0%
Value ($000) $691 Shares 24,772 Est. Cost $72.07 Unrealized
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $689 Shares 17,848 Est. Cost $78.95 Unrealized -51.8%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $682 Shares 25,719 Est. Cost $26.70 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $682 Shares 17,187 Est. Cost $35.96 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $682 Shares 12,934 Est. Cost $52.79 Unrealized +2.8%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $682 Shares 9,457 Est. Cost $52.51 Unrealized +21.5%
MGNI MAGNITE INC 0.0%
Value ($000) $680 Shares 76,622 Est. Cost $19.39 Unrealized -44.7%
LPG DORIAN LPG LTD 0.0%
Value ($000) $677 Shares 44,567 Est. Cost $10.96 Unrealized +44.6%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $675 Shares 35,607 Est. Cost $13.44 Unrealized +60.1%
LIMESTONE BANCORP INC 0.0%
Value ($000) $675 Shares 36,666 Est. Cost $15.25 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $674 Shares 58,213 Est. Cost $13.63 Unrealized -13.1%
ASAN ASANA INC 0.0%
Value ($000) $669 Shares 38,059 Est. Cost $52.55 Unrealized -52.1%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $669 Shares 19,575 Est. Cost $21.10 Unrealized +53.3%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $668 Shares 50,176 Est. Cost $11.47 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $666 Shares 50,805 Est. Cost $8.94 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $665 Shares 22,381 Est. Cost $22.17 Unrealized +40.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $662 Shares 10,089 Est. Cost $82.63 Unrealized -14.1%
BANF BANCFIRST CORP 0.0%
Value ($000) $662 Shares 6,916 Est. Cost $45.54 Unrealized +79.5%
MERITOR INC 0.0%
Value ($000) $660 Shares 18,166 Est. Cost $20.30 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $660 Shares 62,693 Est. Cost $9.46 Unrealized -0.1%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $660 Shares 31,472 Est. Cost $30.78 Unrealized -10.4%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $659 Shares 52,752 Est. Cost $29.86 Unrealized -56.1%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $659 Shares 34,061 Est. Cost $17.20 Unrealized +19.1%
ASTRA SPACE INC 0.0%
Value ($000) $659 Shares 507,135 Est. Cost $5.00 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $654 Shares 2,173 Est. Cost $356.44 Unrealized -15.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $653 Shares 28,957 Est. Cost $21.13 Unrealized +5.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $652 Shares 36,324 Est. Cost $29.80 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $652 Shares 10,828 Est. Cost $64.23 Unrealized +6.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $651 Shares 26,868 Est. Cost $26.86 Unrealized -6.4%
COHU COHU INC 0.0%
Value ($000) $649 Shares 23,381 Est. Cost $19.01 Unrealized +45.2%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $649 Shares 14,306 Est. Cost $41.40 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $649 Shares 27,109 Est. Cost $104.68 Unrealized -69.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $646 Shares 71,313 Est. Cost $19.44 Unrealized -52.6%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $646 Shares 139,819 Est. Cost $19.78 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $646 Shares 11,016 Est. Cost $42.28 Unrealized +18.8%
IRBTQ IROBOT CORP 0.0%
Value ($000) $646 Shares 17,576 Est. Cost $55.23 Unrealized -12.5%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $645 Shares 25,346 Est. Cost $28.01 Unrealized -8.4%
FSLY FASTLY INC 0.0%
Value ($000) $642 Shares 55,323 Est. Cost $56.15 Unrealized -74.9%
DDS DILLARDS INC 0.0%
Value ($000) $642 Shares 2,910 Est. Cost $87.91 Unrealized +166.6%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $641 Shares 17,311 Est. Cost $19.93 Unrealized +90.7%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $641 Shares 33,123 Est. Cost $30.95 Unrealized -35.5%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $640 Shares 82,218 Est. Cost $16.46 Unrealized -44.5%
DGRO ISHARES TR 0.0%
Value ($000) $640 Shares 13,439 Est. Cost $39.81 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $639 Shares 34,673 Est. Cost $27.17 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $638 Shares 20,837 Est. Cost $22.58 Unrealized +53.4%
FUELCELL ENERGY INC 0.0%
Value ($000) $637 Shares 169,930 Est. Cost $7.50 Unrealized
UDMY UDEMY INC 0.0%
Value ($000) $637 Shares 62,426 Est. Cost $12.11 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $636 Shares 38,189 Est. Cost $20.84 Unrealized -12.8%
FROG JFROG LTD 0.0%
Value ($000) $636 Shares 30,202 Est. Cost $44.78 Unrealized -53.2%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $632 Shares 84,137 Est. Cost $5.26 Unrealized +56.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $632 Shares 35,478 Est. Cost $37.34 Unrealized -36.5%
2U INC 0.0%
Value ($000) $627 Shares 59,869 Est. Cost $38.55 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $624 Shares 8,630 Est. Cost $67.97 Unrealized +15.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $624 Shares 6,993 Est. Cost $69.96 Unrealized -18.9%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $623 Shares 34,515 Est. Cost $23.26 Unrealized -30.2%
TSE TRINSEO PLC 0.0%
Value ($000) $621 Shares 16,151 Est. Cost $49.76 Unrealized -14.8%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $621 Shares 69,643 Est. Cost $7.45 Unrealized +36.3%
MBI MBIA INC 0.0%
Value ($000) $621 Shares 50,246 Est. Cost $3.57 Unrealized +60.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $621 Shares 7,436 Est. Cost $91.45 Unrealized -3.4%
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $621 Shares 25,368 Est. Cost $7.47 Unrealized
VIA RENEWABLES INC 0.0%
Value ($000) $620 Shares 80,883 Est. Cost $9.96 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $618 Shares 31,036 Est. Cost $38.44 Unrealized -47.4%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $618 Shares 136,161 Est. Cost $8.28 Unrealized -28.7%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $617 Shares 248,684 Est. Cost $22.85 Unrealized -88.8%
AXONICS INC 0.0%
Value ($000) $616 Shares 10,866 Est. Cost $35.76 Unrealized
REDFIN CORP 0.0%
Value ($000) $614 Shares 74,503 Est. Cost $19.03 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $612 Shares 32,812 Est. Cost $35.68 Unrealized -36.5%
LIVEPERSON INC 0.0%
Value ($000) $612 Shares 43,305 Est. Cost $33.62 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $611 Shares 17,563 Est. Cost $36.80 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $610 Shares 19,574 Est. Cost $34.10 Unrealized +2.8%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $606 Shares 33,334 Est. Cost $29.12 Unrealized -28.7%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $606 Shares 146,310 Est. Cost $9.66 Unrealized -55.2%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $605 Shares 20,890 Est. Cost $20.36 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $602 Shares 40,510 Est. Cost $27.22 Unrealized -34.9%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $601 Shares 25,290 Est. Cost $16.30 Unrealized +5.0%
UTL UNITIL CORP 0.0%
Value ($000) $600 Shares 10,223 Est. Cost $43.54 Unrealized +24.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $598 Shares 61,126 Est. Cost $21.59 Unrealized -46.1%
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $598 Shares 22,736 Est. Cost $8.73 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $598 Shares 40,538 Est. Cost $13.74 Unrealized +19.3%
CC NEUBERGER PRINCIPAL HOLDN 0.0%
Value ($000) $597 Shares 60,625 Est. Cost $9.88 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $596 Shares 97,395 Est. Cost $18.14 Unrealized -61.5%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $595 Shares 37,844 Est. Cost $14.14 Unrealized +7.5%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $593 Shares 23,717 Est. Cost $74.40 Unrealized -55.6%
AGYS AGILYSYS INC 0.0%
Value ($000) $592 Shares 12,518 Est. Cost $20.08 Unrealized +94.1%
EBIX INC 0.0%
Value ($000) $587 Shares 34,727 Est. Cost $24.67 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $586 Shares 49,121 Est. Cost $21.37 Unrealized -32.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $585 Shares 83,230 Est. Cost $14.10 Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $584 Shares 30,948 Est. Cost $18.00 Unrealized +7.1%
TENNECO INC 0.0%
Value ($000) $583 Shares 34,000 Est. Cost $17.13 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $581 Shares 20,176 Est. Cost $32.72 Unrealized +1.1%
SATS ECHOSTAR CORP 0.0%
Value ($000) $579 Shares 29,998 Est. Cost $29.51 Unrealized -23.5%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $577 Shares 47,140 Est. Cost $19.34 Unrealized -12.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $574 Shares 25,682 Est. Cost $25.73 Unrealized -14.6%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $573 Shares 12,411 Est. Cost $21.61 Unrealized +83.9%
VXRT VAXART INC 0.0%
Value ($000) $572 Shares 163,418 Est. Cost $5.49 Unrealized -31.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $572 Shares 25,267 Est. Cost $30.23 Unrealized -18.5%
RWT REDWOOD TR INC 0.0%
Value ($000) $571 Shares 74,092 Est. Cost $8.98 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $571 Shares 36,809 Est. Cost $15.55 Unrealized +10.9%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $568 Shares 12,888 Est. Cost $26.31 Unrealized +10.1%
MHO M/I HOMES INC 0.0%
Value ($000) $567 Shares 14,292 Est. Cost $29.85 Unrealized +45.6%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $566 Shares 44,545 Est. Cost $35.99 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $564 Shares 24,808 Est. Cost $18.25 Unrealized +8.6%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $563 Shares 4,402 Est. Cost $95.60 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $563 Shares 5,416 Est. Cost $64.79 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $560 Shares 14,627 Est. Cost $43.17 Unrealized -26.7%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $558 Shares 20,532 Est. Cost $24.16 Unrealized +29.5%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $558 Shares 27,978 Est. Cost $24.71 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $558 Shares 25,768 Est. Cost $33.94 Unrealized -40.6%
FORWARD AIR CORP 0.0%
Value ($000) $558 Shares 6,069 Est. Cost $76.94 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $557 Shares 7,555 Est. Cost $51.92 Unrealized +54.7%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $556 Shares 22,825 Est. Cost $17.15 Unrealized +45.3%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $555 Shares 12,467 Est. Cost $30.17 Unrealized +26.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $553 Shares 18,711 Est. Cost $29.82 Unrealized -23.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $552 Shares 27,450 Est. Cost $15.41 Unrealized +22.2%
QURATE RETAIL INC 0.0%
Value ($000) $552 Shares 192,464 Est. Cost $13.96 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $551 Shares 76,170 Est. Cost $14.26 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $551 Shares 11,252 Est. Cost $25.05 Unrealized +73.8%
AZEK CO INC 0.0%
Value ($000) $548 Shares 32,738 Est. Cost $33.12 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $546 Shares 146,717 Est. Cost $24.53 Unrealized -83.6%
PROS HOLDINGS INC 0.0%
Value ($000) $546 Shares 20,811 Est. Cost $31.52 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $545 Shares 27,380 Est. Cost $27.28 Unrealized -18.1%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $542 Shares 10,983 Est. Cost $36.86 Unrealized +26.4%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $539 Shares 2,657 Est. Cost $212.82 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $538 Shares 34,025 Est. Cost $17.27 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $536 Shares 11,925 Est. Cost $32.54 Unrealized +47.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $536 Shares 30,798 Est. Cost $31.28 Unrealized -44.9%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $533 Shares 35,970 Est. Cost $14.70 Unrealized +27.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $533 Shares 6,414 Est. Cost $93.99 Unrealized -14.2%
EQRX INC 0.0%
Value ($000) $532 Shares 656,593 Est. Cost $1.04 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $531 Shares 38,029 Est. Cost $19.42 Unrealized -27.8%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $530 Shares 38,332 Est. Cost $20.22 Unrealized
KAMAN CORP 0.0%
Value ($000) $529 Shares 16,916 Est. Cost $39.49 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $527 Shares 11,723 Est. Cost $39.34 Unrealized +5.6%
CDE COEUR MNG INC 0.0%
Value ($000) $525 Shares 172,592 Est. Cost $6.00 Unrealized -34.6%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $524 Shares 16,922 Est. Cost $37.87 Unrealized +12.1%
NN NEXTNAV INC 0.0%
Value ($000) $522 Shares 230,068 Est. Cost $4.81 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $521 Shares 24,510 Est. Cost $38.57 Unrealized -31.9%
ROVER GROUP INC 0.0%
Value ($000) $521 Shares 138,513 Est. Cost $12.46 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $520 Shares 24,544 Est. Cost $30.32 Unrealized +5.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $516 Shares 1,817 Est. Cost $175.63 Unrealized +70.7%
NEW YORK MTG TR INC 0.0%
Value ($000) $515 Shares 186,667 Est. Cost $2.84 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $515 Shares 33,770 Est. Cost $15.72 Unrealized
AI C3 AI INC 0.0%
Value ($000) $513 Shares 28,067 Est. Cost $33.22 Unrealized -44.7%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $510 Shares 57,789 Est. Cost $15.95 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $507 Shares 84,730 Est. Cost $10.47 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $507 Shares 37,339 Est. Cost $12.72 Unrealized +5.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $505 Shares 12,160 Est. Cost $41.46 Unrealized -1.1%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $505 Shares 85,078 Est. Cost $12.97 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $502 Shares 10,049 Est. Cost $32.96 Unrealized +81.8%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $502 Shares 20,547 Est. Cost $17.05 Unrealized +44.8%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $501 Shares 12,700 Est. Cost $72.94 Unrealized -30.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $501 Shares 46,568 Est. Cost $9.00 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $498 Shares 7,090 Est. Cost $65.16 Unrealized +2.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $496 Shares 16,646 Est. Cost $32.41 Unrealized +0.1%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $496 Shares 15,337 Est. Cost $33.06 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $490 Shares 14,856 Est. Cost $29.71 Unrealized +34.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $489 Shares 23,986 Est. Cost $28.81 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $489 Shares 15,400 Est. Cost $35.54 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $489 Shares 43,060 Est. Cost $16.33 Unrealized -41.9%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $487 Shares 16,965 Est. Cost $27.58 Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $487 Shares 45,262 Est. Cost $10.76 Unrealized
SILK RD MED INC 0.0%
Value ($000) $485 Shares 13,319 Est. Cost $55.54 Unrealized
MACATAWA BK CORP 0.0%
Value ($000) $482 Shares 54,543 Est. Cost $7.07 Unrealized
SP PLUS CORP 0.0%
Value ($000) $480 Shares 15,636 Est. Cost $29.49 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $478 Shares 124,384 Est. Cost $8.71 Unrealized -59.0%
FISKER INC 0.0%
Value ($000) $478 Shares 55,756 Est. Cost $14.21 Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $477 Shares 54,214 Est. Cost $19.12 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $477 Shares 47,147 Est. Cost $12.14 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $477 Shares 18,048 Est. Cost $37.87 Unrealized -29.1%
FNKO FUNKO INC 0.0%
Value ($000) $476 Shares 21,338 Est. Cost $15.06 Unrealized +28.4%
COUR COURSERA INC 0.0%
Value ($000) $474 Shares 33,461 Est. Cost $33.54 Unrealized -46.8%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $474 Shares 9,590 Est. Cost $15.33 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $472 Shares 10,000 Est. Cost $58.70 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $470 Shares 10,372 Est. Cost $41.73 Unrealized +14.0%
MRC GLOBAL INC 0.0%
Value ($000) $466 Shares 46,820 Est. Cost $8.16 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $466 Shares 16,000 Est. Cost $21.49 Unrealized +42.5%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $465 Shares 38,043 Est. Cost $12.31 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $464 Shares 36,118 Est. Cost $18.49 Unrealized -27.5%
STEELCASE INC 0.0%
Value ($000) $463 Shares 43,147 Est. Cost $13.73 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $462 Shares 17,764 Est. Cost $33.65 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $461 Shares 16,800 Est. Cost $29.06 Unrealized
WEIBO CORP 0.0%
Value ($000) $459 Shares 465,000 Est. Cost $0.97 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $458 Shares 6,976 Est. Cost $65.12 Unrealized -4.5%
MOV MOVADO GROUP INC 0.0%
Value ($000) $458 Shares 14,819 Est. Cost $21.43 Unrealized +63.7%
VICR VICOR CORP 0.0%
Value ($000) $457 Shares 8,352 Est. Cost $28.83 Unrealized +115.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $454 Shares 6,496 Est. Cost $67.25 Unrealized +4.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $453 Shares 25,580 Est. Cost $18.52 Unrealized -9.2%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $451 Shares 22,282 Est. Cost $36.69 Unrealized -31.4%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $451 Shares 45,894 Est. Cost $20.19 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $451 Shares 118,267 Est. Cost $3.36 Unrealized +9.3%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $450 Shares 59,589 Est. Cost $9.17 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $450 Shares 204,744 Est. Cost $9.62 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $449 Shares 17,701 Est. Cost $24.06 Unrealized +1.8%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $447 Shares 17,317 Est. Cost $20.11 Unrealized +14.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $446 Shares 9,920 Est. Cost $70.89 Unrealized -31.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $445 Shares 28,525 Est. Cost $10.59 Unrealized +48.7%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $444 Shares 24,624 Est. Cost $24.86 Unrealized -1.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $444 Shares 17,633 Est. Cost $28.04 Unrealized -11.0%
VCEL VERICEL CORP 0.0%
Value ($000) $442 Shares 17,546 Est. Cost $45.79 Unrealized -35.5%
RDNT RADNET INC 0.0%
Value ($000) $441 Shares 25,492 Est. Cost $14.15 Unrealized +37.5%
ASTE ASTEC INDS INC 0.0%
Value ($000) $441 Shares 10,804 Est. Cost $41.41 Unrealized -2.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $441 Shares 10,562 Est. Cost $37.40 Unrealized -10.5%
CYBEROPTICS CORP 0.0%
Value ($000) $440 Shares 12,585 Est. Cost $23.81 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $438 Shares 9,400 Est. Cost $67.00 Unrealized -27.5%
PLAB PHOTRONICS INC 0.0%
Value ($000) $436 Shares 22,364 Est. Cost $9.03 Unrealized +94.1%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $436 Shares 48,980 Est. Cost $18.22 Unrealized -41.0%
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $435 Shares 29,284 Est. Cost $6.84 Unrealized +161.8%
IJR ISHARES TR 0.0%
Value ($000) $435 Shares 4,703 Est. Cost $91.86 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $434 Shares 11,844 Est. Cost $21.93 Unrealized +95.8%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $434 Shares 28,712 Est. Cost $5.48 Unrealized +194.8%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $429 Shares 34,371 Est. Cost $12.33 Unrealized -2.5%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $428 Shares 9,644 Est. Cost $61.83 Unrealized -25.7%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $426 Shares 100,257 Est. Cost $35.91 Unrealized -82.6%
RMR RMR GROUP INC 0.0%
Value ($000) $425 Shares 15,007 Est. Cost $20.98 Unrealized +1.1%
IBB ISHARES TR 0.0%
Value ($000) $425 Shares 3,614 Est. Cost $151.34 Unrealized
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $423 Shares 16,728 Est. Cost $12.28 Unrealized +136.5%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $422 Shares 4,868 Est. Cost $38.12 Unrealized +130.9%
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $421 Shares 57,761 Est. Cost $7.49 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $420 Shares 12,334 Est. Cost $44.06 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $420 Shares 20,791 Est. Cost $13.96 Unrealized +30.6%
OSPN ONESPAN INC 0.0%
Value ($000) $418 Shares 35,121 Est. Cost $18.70 Unrealized -31.8%
ALT ALTIMMUNE INC 0.0%
Value ($000) $417 Shares 35,600 Est. Cost $14.34 Unrealized -57.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $417 Shares 34,548 Est. Cost $12.97 Unrealized +12.7%
AROW ARROW FINL CORP 0.0%
Value ($000) $417 Shares 13,105 Est. Cost $23.81 Unrealized +10.5%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $416 Shares 21,770 Est. Cost $17.41 Unrealized -7.7%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $415 Shares 9,692 Est. Cost $35.86 Unrealized +35.4%
RIO RIO TINTO PLC 0.0%
Value ($000) $415 Shares 6,804 Est. Cost $43.42 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $415 Shares 4,302 Est. Cost $104.60 Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $413 Shares 53,866 Est. Cost $10.95 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $409 Shares 52,601 Est. Cost $10.98 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $408 Shares 13,741 Est. Cost $38.68 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $407 Shares 84,905 Est. Cost $8.26 Unrealized -36.1%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $407 Shares 15,695 Est. Cost $57.62 Unrealized -35.9%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $406 Shares 6,572 Est. Cost $58.72 Unrealized
NNI NELNET INC 0.0%
Value ($000) $405 Shares 4,747 Est. Cost $57.35 Unrealized +44.8%
LADR LADDER CAP CORP 0.0%
Value ($000) $405 Shares 38,390 Est. Cost $9.27 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $405 Shares 12,137 Est. Cost $32.46 Unrealized +26.1%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $404 Shares 11,400 Est. Cost $44.30 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $404 Shares 13,110 Est. Cost $29.70 Unrealized -10.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $403 Shares 19,261 Est. Cost $28.65 Unrealized -17.6%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $402 Shares 5,079 Est. Cost $68.87 Unrealized +16.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $400 Shares 147,538 Est. Cost $8.41 Unrealized -40.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $397 Shares 63,240 Est. Cost $4.22 Unrealized +73.2%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $397 Shares 87,747 Est. Cost $8.77 Unrealized 0.0%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $397 Shares 9,344 Est. Cost $60.45 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $397 Shares 1,785 Est. Cost $308.39 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $396 Shares 9,512 Est. Cost $40.48 Unrealized +1.8%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $395 Shares 41,271 Est. Cost $18.05 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $395 Shares 13,580 Est. Cost $39.17 Unrealized -9.9%
GRAFTECH INTL LTD 0.0%
Value ($000) $395 Shares 55,852 Est. Cost $11.42 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $393 Shares 9,708 Est. Cost $36.90 Unrealized -5.2%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $392 Shares 7,500 Est. Cost $57.17 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $392 Shares 17,580 Est. Cost $77.30 Unrealized -56.7%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $391 Shares 214,579 Est. Cost $3.34 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $391 Shares 21,125 Est. Cost $26.41 Unrealized -22.7%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $389 Shares 8,841 Est. Cost $30.86 Unrealized +22.7%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $388 Shares 20,598 Est. Cost $19.73 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $388 Shares 18,103 Est. Cost $20.31 Unrealized +0.6%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $387 Shares 6,114 Est. Cost $75.50 Unrealized -20.6%
PROTERRA INC 0.0%
Value ($000) $386 Shares 83,295 Est. Cost $7.13 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $386 Shares 14,997 Est. Cost $21.13 Unrealized +59.4%
INVITAE CORP 0.0%
Value ($000) $385 Shares 157,966 Est. Cost $39.13 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $385 Shares 6,847 Est. Cost $45.92 Unrealized +6.7%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $381 Shares 26,287 Est. Cost $31.44 Unrealized -45.8%
MONEYGRAM INTL INC 0.0%
Value ($000) $381 Shares 38,124 Est. Cost $7.08 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $379 Shares 54,123 Est. Cost $11.79 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $378 Shares 21,126 Est. Cost $22.63 Unrealized +3.7%
GAP GAP INC 0.0%
Value ($000) $378 Shares 45,914 Est. Cost $19.10 Unrealized -48.3%
ESSA PHARMA INC 0.0%
Value ($000) $376 Shares 119,451 Est. Cost $6.18 Unrealized
ACMR ACM RESH INC 0.0%
Value ($000) $375 Shares 22,276 Est. Cost $22.58 Unrealized -31.8%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $374 Shares 44,941 Est. Cost $21.34 Unrealized -42.5%
ALIT ALIGHT INC 0.0%
Value ($000) $373 Shares 55,297 Est. Cost $8.88 Unrealized -11.8%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $372 Shares 51,329 Est. Cost $15.14 Unrealized -42.5%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $372 Shares 120,911 Est. Cost $2.12 Unrealized +96.4%
RITE AID CORP 0.0%
Value ($000) $371 Shares 55,099 Est. Cost $11.30 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $371 Shares 28,225 Est. Cost $10.56 Unrealized +23.6%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $370 Shares 36,961 Est. Cost $9.51 Unrealized -0.4%
AIR AAR CORP 0.0%
Value ($000) $370 Shares 8,836 Est. Cost $40.62 Unrealized +14.9%
PRSU VIAD CORP 0.0%
Value ($000) $370 Shares 13,413 Est. Cost $39.81 Unrealized -22.0%
XPEL XPEL INC 0.0%
Value ($000) $370 Shares 8,054 Est. Cost $43.30 Unrealized +9.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $368 Shares 14,860 Est. Cost $26.81 Unrealized +3.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $367 Shares 197,441 Est. Cost $3.69 Unrealized -48.3%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $367 Shares 12,470 Est. Cost $20.21 Unrealized +11.9%
VEON LTD 0.0%
Value ($000) $367 Shares 798,200 Est. Cost $2.08 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $367 Shares 34,835 Est. Cost $18.74 Unrealized -33.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $366 Shares 10,783 Est. Cost $33.29 Unrealized +22.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $366 Shares 7,502 Est. Cost $40.22 Unrealized +11.9%
STEM INC 0.0%
Value ($000) $366 Shares 51,050 Est. Cost $17.09 Unrealized
KWEB KRANESHARES TR 0.0%
Value ($000) $365 Shares 11,150 Est. Cost $32.74 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $364 Shares 30,760 Est. Cost $34.60 Unrealized -61.3%
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $363 Shares 199,461 Est. Cost $16.71 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $363 Shares 47,907 Est. Cost $18.43 Unrealized -39.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $361 Shares 14,104 Est. Cost $45.13 Unrealized -38.0%
ZIMVIE INC 0.0%
Value ($000) $360 Shares 22,508 Est. Cost $22.84 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $360 Shares 13,867 Est. Cost $20.76 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $360 Shares 122,200 Est. Cost $4.69 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $360 Shares 26,842 Est. Cost $9.59 Unrealized +26.6%
CARS CARS COM INC 0.0%
Value ($000) $359 Shares 38,055 Est. Cost $13.54 Unrealized -20.2%
SHYFT GROUP INC 0.0%
Value ($000) $358 Shares 19,255 Est. Cost $17.67 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $358 Shares 9,207 Est. Cost $104.61 Unrealized -53.4%
PBI PITNEY BOWES INC 0.0%
Value ($000) $358 Shares 98,936 Est. Cost $6.49 Unrealized -29.8%
GRC GORMAN RUPP CO 0.0%
Value ($000) $357 Shares 12,616 Est. Cost $34.71 Unrealized -10.4%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $357 Shares 50,689 Est. Cost $12.28 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $357 Shares 39,577 Est. Cost $10.14 Unrealized
CANO HEALTH INC 0.0%
Value ($000) $356 Shares 81,247 Est. Cost $6.62 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $354 Shares 9,848 Est. Cost $24.85 Unrealized +51.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $352 Shares 18,125 Est. Cost $10.44 Unrealized +85.7%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $351 Shares 8,007 Est. Cost $120.46 Unrealized
TRUECAR INC 0.0%
Value ($000) $351 Shares 135,557 Est. Cost $4.76 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $351 Shares 7,057 Est. Cost $43.07 Unrealized +24.6%
CENX CENTURY ALUM CO 0.0%
Value ($000) $350 Shares 47,504 Est. Cost $10.20 Unrealized +52.4%
EGHT 8X8 INC NEW 0.0%
Value ($000) $346 Shares 67,209 Est. Cost $15.26 Unrealized -45.1%
THE AARONS COMPANY INC 0.0%
Value ($000) $345 Shares 23,703 Est. Cost $21.51 Unrealized
DX DYNEX CAP INC 0.0%
Value ($000) $345 Shares 21,697 Est. Cost $16.42 Unrealized
ORCHID IS CAP INC 0.0%
Value ($000) $344 Shares 120,739 Est. Cost $3.48 Unrealized
LUNG PULMONX CORP 0.0%
Value ($000) $344 Shares 23,363 Est. Cost $49.08 Unrealized -58.0%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $344 Shares 44,115 Est. Cost $12.25 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $341 Shares 6,409 Est. Cost $76.16 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $340 Shares 105,463 Est. Cost $8.11 Unrealized -56.8%
LAKELAND BANCORP INC 0.0%
Value ($000) $339 Shares 23,175 Est. Cost $13.68 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $338 Shares 46,468 Est. Cost $9.44 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $336 Shares 21,416 Est. Cost $4.55 Unrealized +340.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $335 Shares 82,540 Est. Cost $2.16 Unrealized +103.4%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $335 Shares 17,247 Est. Cost $10.35 Unrealized +114.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $334 Shares 18,954 Est. Cost $16.61 Unrealized -0.1%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $333 Shares 12,067 Est. Cost $32.01 Unrealized -14.6%
AMRC AMERESCO INC 0.0%
Value ($000) $333 Shares 7,316 Est. Cost $43.64 Unrealized +27.4%
VELOCITY ACQUISITION CORP 0.0%
Value ($000) $333 Shares 33,986 Est. Cost $9.74 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $332 Shares 26,531 Est. Cost $11.20 Unrealized +23.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $331 Shares 800 Est. Cost $427.76 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $331 Shares 43,044 Est. Cost $19.42 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $330 Shares 6,827 Est. Cost $29.39 Unrealized +27.7%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $330 Shares 25,176 Est. Cost $24.04 Unrealized -38.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $329 Shares 10,300 Est. Cost $25.10 Unrealized 0.0%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $328 Shares 8,578 Est. Cost $45.98 Unrealized -21.3%
TRS TRIMAS CORP 0.0%
Value ($000) $328 Shares 11,860 Est. Cost $28.14 Unrealized +2.7%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $328 Shares 41,524 Est. Cost $19.02 Unrealized -29.1%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $325 Shares 17,547 Est. Cost $20.29 Unrealized -2.6%
MVBF MVB FINL CORP 0.0%
Value ($000) $325 Shares 10,460 Est. Cost $35.89 Unrealized -6.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $324 Shares 23,573 Est. Cost $9.31 Unrealized +15.5%
FRPH FRP HLDGS INC 0.0%
Value ($000) $323 Shares 5,344 Est. Cost $24.83 Unrealized +17.4%
CPHC CANTERBURY PK HLDG CORP 0.0%
Value ($000) $323 Shares 12,479 Est. Cost $9.34 Unrealized +141.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $320 Shares 4,428 Est. Cost $78.37 Unrealized -5.0%
GUESS INC 0.0%
Value ($000) $320 Shares 18,767 Est. Cost $20.15 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $319 Shares 24,973 Est. Cost $14.78 Unrealized -17.1%
SENSEONICS HLDGS INC 0.0%
Value ($000) $319 Shares 309,396 Est. Cost $2.58 Unrealized
EVO PMTS INC 0.0%
Value ($000) $318 Shares 13,529 Est. Cost $23.73 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $317 Shares 18,731 Est. Cost $31.66 Unrealized -12.8%
AGENUS INC 0.0%
Value ($000) $316 Shares 163,074 Est. Cost $3.18 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $315 Shares 3,531 Est. Cost $24.93 Unrealized +221.9%
CAL CALERES INC 0.0%
Value ($000) $315 Shares 12,004 Est. Cost $20.43 Unrealized +15.6%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $314 Shares 14,150 Est. Cost $11.35 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $314 Shares 11,246 Est. Cost $26.72 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $314 Shares 27,536 Est. Cost $7.24 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $312 Shares 24,888 Est. Cost $16.52 Unrealized -19.7%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $310 Shares 19,130 Est. Cost $20.20 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $309 Shares 98,582 Est. Cost $6.73 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $308 Shares 21,489 Est. Cost $33.89 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $308 Shares 58,841 Est. Cost $18.35 Unrealized
ZUORA INC 0.0%
Value ($000) $305 Shares 34,116 Est. Cost $15.81 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $304 Shares 58,391 Est. Cost $34.22 Unrealized -73.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $304 Shares 21,828 Est. Cost $13.81 Unrealized 0.0%
MATTERPORT INC 0.0%
Value ($000) $304 Shares 83,174 Est. Cost $16.66 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $304 Shares 55,000 Est. Cost $6.99 Unrealized +4.6%
PCVX VAXCYTE INC 0.0%
Value ($000) $303 Shares 13,928 Est. Cost $21.33 Unrealized +8.5%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $301 Shares 61,264 Est. Cost $6.65 Unrealized -20.7%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $300 Shares 21,220 Est. Cost $30.85 Unrealized -33.1%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $300 Shares 3,405 Est. Cost $29.48 Unrealized +197.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $299 Shares 13,639 Est. Cost $53.58 Unrealized -56.6%
ARLINGTON ASSET INVST CORP 0.0%
Value ($000) $299 Shares 92,100 Est. Cost $6.84 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $298 Shares 25,711 Est. Cost $8.18 Unrealized +44.1%
XOMA XOMA CORP DEL 0.0%
Value ($000) $297 Shares 13,334 Est. Cost $22.00 Unrealized -6.7%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $296 Shares 43,492 Est. Cost $7.42 Unrealized +8.6%
HESKA CORP 0.0%
Value ($000) $296 Shares 3,131 Est. Cost $89.25 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $294 Shares 4,399 Est. Cost $51.44 Unrealized +46.1%
JAMF HLDG CORP 0.0%
Value ($000) $293 Shares 11,842 Est. Cost $34.34 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $292 Shares 21,410 Est. Cost $12.11 Unrealized -3.8%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $292 Shares 5,088 Est. Cost $72.05 Unrealized -7.1%
AMER SOFTWARE INC 0.0%
Value ($000) $292 Shares 18,065 Est. Cost $19.90 Unrealized
ONIT OCWEN FINL CORP 0.0%
Value ($000) $292 Shares 10,643 Est. Cost $21.21 Unrealized +10.9%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $291 Shares 11,498 Est. Cost $19.15 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $291 Shares 136,100 Est. Cost $4.34 Unrealized -38.7%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $289 Shares 8,787 Est. Cost $42.38 Unrealized
FRANCHISE GROUP INC 0.0%
Value ($000) $289 Shares 8,238 Est. Cost $31.73 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $289 Shares 26,565 Est. Cost $11.49 Unrealized -8.4%
BAND BANDWIDTH INC 0.0%
Value ($000) $288 Shares 15,285 Est. Cost $85.35 Unrealized -72.9%
PERSHING SQUARE TONTINE HLDG 0.0%
Value ($000) $287 Shares 14,391 Est. Cost $19.73 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $286 Shares 5,253 Est. Cost $83.58 Unrealized -34.2%
KNOWBE4 INC 0.0%
Value ($000) $285 Shares 18,250 Est. Cost $15.62 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $285 Shares 141,561 Est. Cost $5.13 Unrealized -66.3%
PRTS CARPARTS COM INC 0.0%
Value ($000) $285 Shares 41,004 Est. Cost $13.82 Unrealized -47.2%
LNN LINDSAY CORP 0.0%
Value ($000) $285 Shares 2,149 Est. Cost $116.48 Unrealized +9.2%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $285 Shares 8,425 Est. Cost $32.48 Unrealized -9.8%
SURMODICS INC 0.0%
Value ($000) $284 Shares 7,620 Est. Cost $34.68 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $283 Shares 1,500 Est. Cost $170.27 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $283 Shares 18,311 Est. Cost $8.63 Unrealized +125.3%
SXI STANDEX INTL CORP 0.0%
Value ($000) $283 Shares 3,342 Est. Cost $95.42 Unrealized -1.9%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $283 Shares 55,756 Est. Cost $6.42 Unrealized -10.7%
MLAB MESA LABS INC 0.0%
Value ($000) $282 Shares 1,383 Est. Cost $162.07 Unrealized +32.4%
OCGN OCUGEN INC 0.0%
Value ($000) $282 Shares 124,022 Est. Cost $7.47 Unrealized -68.0%
GERN GERON CORP 0.0%
Value ($000) $281 Shares 181,281 Est. Cost $1.81 Unrealized -21.9%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $281 Shares 9,904 Est. Cost $34.56 Unrealized -4.3%
AVID BIOSERVICES INC 0.0%
Value ($000) $279 Shares 18,289 Est. Cost $28.18 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $279 Shares 68,500 Est. Cost $20.72 Unrealized -84.7%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $278 Shares 9,100 Est. Cost $9.60 Unrealized +231.4%
BRIGHTCOVE INC 0.0%
Value ($000) $278 Shares 44,012 Est. Cost $11.61 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $276 Shares 85,107 Est. Cost $6.96 Unrealized -37.4%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $275 Shares 7,709 Est. Cost $54.38 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $273 Shares 34,991 Est. Cost $15.94 Unrealized -42.5%
UIS UNISYS CORP 0.0%
Value ($000) $271 Shares 22,494 Est. Cost $12.94 Unrealized +9.0%
AMERICAN WELL CORP 0.0%
Value ($000) $270 Shares 62,387 Est. Cost $7.80 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $270 Shares 19,524 Est. Cost $16.31 Unrealized
BTRS HOLDINGS INC 0.0%
Value ($000) $269 Shares 53,916 Est. Cost $7.64 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $268 Shares 53,851 Est. Cost $5.94 Unrealized 0.0%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $268 Shares 90,198 Est. Cost $8.90 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $267 Shares 5,136 Est. Cost $35.62 Unrealized -1.4%
TDAY GANNETT CO INC 0.0%
Value ($000) $267 Shares 92,075 Est. Cost $6.06 Unrealized -37.2%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $267 Shares 9,747 Est. Cost $34.27 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $267 Shares 36,616 Est. Cost $27.33 Unrealized -53.6%
AMYRIS INC 0.0%
Value ($000) $267 Shares 144,297 Est. Cost $14.62 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $266 Shares 249,033 Est. Cost $3.02 Unrealized -30.7%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $265 Shares 1,025 Est. Cost $240.33 Unrealized +12.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $265 Shares 8,111 Est. Cost $28.10 Unrealized +34.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $265 Shares 8,421 Est. Cost $25.10 Unrealized +6.2%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $263 Shares 16,732 Est. Cost $50.08 Unrealized -60.8%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $263 Shares 36,890 Est. Cost $7.20 Unrealized +22.5%
STGW STAGWELL INC 0.0%
Value ($000) $263 Shares 48,351 Est. Cost $8.15 Unrealized -13.1%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $262 Shares 20,440 Est. Cost $26.35 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $261 Shares 4,276 Est. Cost $52.29 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $260 Shares 9,020 Est. Cost $10.21 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $260 Shares 58,077 Est. Cost $10.18 Unrealized -43.2%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $260 Shares 12,177 Est. Cost $21.80 Unrealized -2.5%
MTRX MATRIX SVC CO 0.0%
Value ($000) $259 Shares 51,100 Est. Cost $12.46 Unrealized -49.7%
CNXN PC CONNECTION INC 0.0%
Value ($000) $258 Shares 5,861 Est. Cost $45.83 Unrealized +0.3%
22ND CENTY GROUP INC 0.0%
Value ($000) $257 Shares 120,808 Est. Cost $2.32 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $257 Shares 93,000 Est. Cost $5.02 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $256 Shares 6,346 Est. Cost $38.15 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value ($000) $256 Shares 66 Est. Cost $3238.46 Unrealized +23.4%
ARAY ACCURAY INC 0.0%
Value ($000) $255 Shares 129,994 Est. Cost $4.50 Unrealized -44.5%
BCE BCE INC 0.0%
Value ($000) $255 Shares 5,200 Est. Cost $28.55 Unrealized +43.6%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $254 Shares 12,956 Est. Cost $20.95 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $254 Shares 11,683 Est. Cost $22.58 Unrealized -11.7%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $252 Shares 17,164 Est. Cost $14.68 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $251 Shares 36,560 Est. Cost $17.55 Unrealized -60.8%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $250 Shares 7,389 Est. Cost $35.10 Unrealized -7.8%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $249 Shares 19,077 Est. Cost $14.57 Unrealized -11.3%
MAX MEDIAALPHA INC 0.0%
Value ($000) $248 Shares 25,162 Est. Cost $15.70 Unrealized -22.3%
CONNS INC 0.0%
Value ($000) $248 Shares 30,945 Est. Cost $9.37 Unrealized
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value ($000) $245 Shares 32,812 Est. Cost $10.19 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $244 Shares 33,191 Est. Cost $16.11 Unrealized -49.3%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $243 Shares 14,455 Est. Cost $15.46 Unrealized +5.5%
AVID TECHNOLOGY INC 0.0%
Value ($000) $242 Shares 9,344 Est. Cost $38.49 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $242 Shares 18,603 Est. Cost $9.76 Unrealized +12.8%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $241 Shares 20,784 Est. Cost $4.93 Unrealized +39.2%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $241 Shares 22,895 Est. Cost $6.24 Unrealized +73.3%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $241 Shares 3,308 Est. Cost $15.99 Unrealized +10.6%
SEASPINE HLDGS CORP 0.0%
Value ($000) $241 Shares 42,591 Est. Cost $12.21 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $241 Shares 18,884 Est. Cost $8.62 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $240 Shares 48,204 Est. Cost $20.21 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $239 Shares 57,336 Est. Cost $7.92 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $238 Shares 4,581 Est. Cost $66.43 Unrealized
ATOM ATOMERA INC 0.0%
Value ($000) $237 Shares 25,285 Est. Cost $18.42 Unrealized -40.2%
G1 THERAPEUTICS INC 0.0%
Value ($000) $236 Shares 47,765 Est. Cost $35.87 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $236 Shares 9,774 Est. Cost $34.11 Unrealized -22.1%
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $235 Shares 37,297 Est. Cost $12.77 Unrealized -37.5%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $235 Shares 52,439 Est. Cost $13.95 Unrealized -71.4%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $233 Shares 21,188 Est. Cost $15.35 Unrealized -17.7%
SOLARWINDS CORP 0.0%
Value ($000) $233 Shares 22,757 Est. Cost $13.51 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $232 Shares 33,377 Est. Cost $2.16 Unrealized +173.6%
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $230 Shares 20,950 Est. Cost $9.39 Unrealized +10.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $230 Shares 50,681 Est. Cost $6.55 Unrealized -34.9%
WW INTL INC 0.0%
Value ($000) $230 Shares 36,063 Est. Cost $20.62 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $229 Shares 7,989 Est. Cost $23.43 Unrealized +26.9%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $229 Shares 13,877 Est. Cost $24.40 Unrealized -23.1%
LAREDO PETROLEUM INC 0.0%
Value ($000) $229 Shares 3,328 Est. Cost $68.81 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $229 Shares 15,957 Est. Cost $24.23 Unrealized
COUCHBASE INC 0.0%
Value ($000) $229 Shares 13,924 Est. Cost $24.43 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $228 Shares 37,918 Est. Cost $7.61 Unrealized -21.7%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $227 Shares 35,864 Est. Cost $17.13 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $226 Shares 45,526 Est. Cost $4.91 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $226 Shares 3,552 Est. Cost $65.78 Unrealized +2.2%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $225 Shares 30,100 Est. Cost $6.62 Unrealized +11.0%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $225 Shares 4,372 Est. Cost $20.85 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $223 Shares 14,085 Est. Cost $19.73 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $223 Shares 24,631 Est. Cost $17.25 Unrealized -29.7%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $223 Shares 10,983 Est. Cost $26.05 Unrealized -15.0%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $222 Shares 123,450 Est. Cost $13.24 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $222 Shares 59,291 Est. Cost $7.82 Unrealized -10.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $222 Shares 15,613 Est. Cost $30.69 Unrealized -52.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $222 Shares 11,594 Est. Cost $34.13 Unrealized -44.5%
EUCRATES BIOMEDICAL ACQU COR 0.0%
Value ($000) $222 Shares 22,427 Est. Cost $9.84 Unrealized
PRUDENTIAL BANCORP INC NEW 0.0%
Value ($000) $222 Shares 14,685 Est. Cost $14.16 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $222 Shares 128,484 Est. Cost $9.98 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $220 Shares 9,650 Est. Cost $15.38 Unrealized +41.2%
GENIUS BRANDS INTL INC 0.0%
Value ($000) $219 Shares 289,100 Est. Cost $1.12 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $218 Shares 48,413 Est. Cost $5.84 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $218 Shares 14,423 Est. Cost $11.92 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $218 Shares 23,842 Est. Cost $8.57 Unrealized -14.0%
CALAMP CORP 0.0%
Value ($000) $217 Shares 52,100 Est. Cost $9.17 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $217 Shares 10,071 Est. Cost $27.30 Unrealized -19.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $216 Shares 1,700 Est. Cost $130.00 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $216 Shares 62,600 Est. Cost $10.12 Unrealized -49.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $215 Shares 5,170 Est. Cost $41.59 Unrealized
FIBROGEN INC 0.0%
Value ($000) $215 Shares 20,362 Est. Cost $31.90 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $215 Shares 9,258 Est. Cost $18.46 Unrealized +44.5%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $215 Shares 36,800 Est. Cost $8.74 Unrealized -22.1%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $214 Shares 37,480 Est. Cost $10.08 Unrealized -40.9%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $214 Shares 5,807 Est. Cost $42.15 Unrealized -8.7%
SSRM SSR MNG INC 0.0%
Value ($000) $214 Shares 12,817 Est. Cost $20.64 Unrealized 0.0%
NPKI NEWPARK RES INC 0.0%
Value ($000) $213 Shares 68,961 Est. Cost $3.12 Unrealized +22.8%
RANGER OIL CORPORATION 0.0%
Value ($000) $213 Shares 6,474 Est. Cost $27.11 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $212 Shares 15,455 Est. Cost $18.69 Unrealized -15.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $212 Shares 18,167 Est. Cost $14.52 Unrealized -19.9%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $210 Shares 19,759 Est. Cost $8.47 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $209 Shares 12,800 Est. Cost $18.89 Unrealized -14.5%
GRPN GROUPON INC 0.0%
Value ($000) $208 Shares 18,389 Est. Cost $22.71 Unrealized -27.7%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $207 Shares 20,999 Est. Cost $15.03 Unrealized -26.6%
SHARECARE INC 0.0%
Value ($000) $207 Shares 131,057 Est. Cost $2.77 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $206 Shares 13,809 Est. Cost $19.00 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $206 Shares 29,048 Est. Cost $11.58 Unrealized -49.3%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $206 Shares 33,107 Est. Cost $10.00 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $206 Shares 14,900 Est. Cost $19.01 Unrealized -18.9%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $205 Shares 12,168 Est. Cost $22.79 Unrealized -28.3%
EXPRESS INC 0.0%
Value ($000) $205 Shares 104,478 Est. Cost $2.65 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $203 Shares 19,363 Est. Cost $31.59 Unrealized -60.3%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $203 Shares 57,037 Est. Cost $4.21 Unrealized +14.9%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $202 Shares 11,200 Est. Cost $18.29 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $202 Shares 26,099 Est. Cost $12.32 Unrealized -40.4%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $202 Shares 30,928 Est. Cost $9.21 Unrealized 0.0%
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $202 Shares 262,055 Est. Cost $10.71 Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $202 Shares 15,068 Est. Cost $14.28 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $202 Shares 7,906 Est. Cost $24.28 Unrealized 0.0%
BENEFITFOCUS INC 0.0%
Value ($000) $201 Shares 25,778 Est. Cost $14.30 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $198 Shares 21,528 Est. Cost $18.46 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $198 Shares 32,135 Est. Cost $7.16 Unrealized -11.3%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $197 Shares 30,060 Est. Cost $14.30 Unrealized -28.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $197 Shares 26,538 Est. Cost $9.41 Unrealized -11.1%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $197 Shares 120,708 Est. Cost $3.46 Unrealized -43.2%
ALLOVIR INC 0.0%
Value ($000) $197 Shares 50,611 Est. Cost $7.95 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $196 Shares 45,200 Est. Cost $8.32 Unrealized -26.7%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $195 Shares 14,747 Est. Cost $38.72 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $194 Shares 78,605 Est. Cost $19.46 Unrealized -80.0%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $191 Shares 23,265 Est. Cost $14.82 Unrealized
LUCK BOWLERO CORP 0.0%
Value ($000) $191 Shares 18,012 Est. Cost $9.07 Unrealized +11.5%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $190 Shares 85,470 Est. Cost $6.15 Unrealized -30.2%
EHTH EHEALTH INC 0.0%
Value ($000) $190 Shares 20,335 Est. Cost $78.33 Unrealized -87.0%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $190 Shares 168,302 Est. Cost $2.22 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $188 Shares 34,703 Est. Cost $10.08 Unrealized -40.5%
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $188 Shares 33,399 Est. Cost $4.65 Unrealized
EPIZYME INC 0.0%
Value ($000) $188 Shares 128,228 Est. Cost $9.49 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $188 Shares 13,617 Est. Cost $14.67 Unrealized 0.0%
SIGNIFY HEALTH INC 0.0%
Value ($000) $187 Shares 13,566 Est. Cost $14.23 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $187 Shares 28,565 Est. Cost $8.69 Unrealized +0.0%
TLS TELOS CORP MD 0.0%
Value ($000) $186 Shares 23,040 Est. Cost $20.90 Unrealized -58.8%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $186 Shares 22,800 Est. Cost $26.12 Unrealized -74.4%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $185 Shares 91,690 Est. Cost $3.54 Unrealized
BEEM BEAM GLOBAL 0.0%
Value ($000) $185 Shares 11,900 Est. Cost $26.99 Unrealized -36.2%
ECVT ECOVYST INC 0.0%
Value ($000) $183 Shares 18,586 Est. Cost $12.13 Unrealized -14.4%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $181 Shares 58,894 Est. Cost $8.56 Unrealized -59.7%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $181 Shares 45,310 Est. Cost $7.95 Unrealized -56.8%
QUANTUM CORP 0.0%
Value ($000) $179 Shares 126,000 Est. Cost $4.37 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $176 Shares 11,009 Est. Cost $10.14 Unrealized +59.1%
IMMR IMMERSION CORP 0.0%
Value ($000) $175 Shares 32,800 Est. Cost $7.72 Unrealized -32.9%
CTI BIOPHARMA CORP 0.0%
Value ($000) $173 Shares 29,039 Est. Cost $3.08 Unrealized
ALTUS POWER INC 0.0%
Value ($000) $172 Shares 27,299 Est. Cost $6.30 Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $171 Shares 12,949 Est. Cost $23.91 Unrealized -30.3%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $170 Shares 37,670 Est. Cost $12.85 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $170 Shares 56,081 Est. Cost $5.02 Unrealized -39.8%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $169 Shares 17,100 Est. Cost $15.58 Unrealized
GLATFELTER CORPORATION 0.0%
Value ($000) $169 Shares 24,504 Est. Cost $15.68 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $168 Shares 31,041 Est. Cost $11.52 Unrealized -39.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $168 Shares 33,400 Est. Cost $13.38 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $167 Shares 31,334 Est. Cost $30.65 Unrealized -56.4%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $167 Shares 63,502 Est. Cost $3.00 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $166 Shares 32,191 Est. Cost $9.17 Unrealized -11.7%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $166 Shares 23,103 Est. Cost $14.09 Unrealized -36.0%
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $165 Shares 46,200 Est. Cost $7.88 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $164 Shares 23,081 Est. Cost $30.90 Unrealized -77.9%
MITK MITEK SYS INC 0.0%
Value ($000) $163 Shares 17,645 Est. Cost $9.71 Unrealized +9.6%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $163 Shares 46,145 Est. Cost $6.68 Unrealized -42.7%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $162 Shares 34,955 Est. Cost $6.79 Unrealized -23.2%
CIA CITIZENS INC 0.0%
Value ($000) $162 Shares 38,700 Est. Cost $5.64 Unrealized -36.0%
CDZI CADIZ INC 0.0%
Value ($000) $160 Shares 68,572 Est. Cost $8.48 Unrealized -75.4%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $156 Shares 12,000 Est. Cost $9.21 Unrealized +4.4%
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $156 Shares 26,700 Est. Cost $8.03 Unrealized -26.5%
SKILLZ INC 0.0%
Value ($000) $156 Shares 126,160 Est. Cost $9.04 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $154 Shares 35,823 Est. Cost $8.99 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $153 Shares 36,492 Est. Cost $35.01 Unrealized -73.5%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $153 Shares 30,300 Est. Cost $4.90 Unrealized -6.3%
VERI VERITONE INC 0.0%
Value ($000) $153 Shares 23,476 Est. Cost $17.12 Unrealized -41.1%
PW POWER REIT 0.0%
Value ($000) $151 Shares 11,860 Est. Cost $29.03 Unrealized
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $151 Shares 57,900 Est. Cost $5.28 Unrealized
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $151 Shares 11,746 Est. Cost $19.22 Unrealized -41.0%
VBI VACCINES INC CDA 0.0%
Value ($000) $151 Shares 187,334 Est. Cost $2.06 Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $151 Shares 342,800 Est. Cost $0.84 Unrealized
VERX VERTEX INC 0.0%
Value ($000) $150 Shares 13,200 Est. Cost $19.34 Unrealized -34.6%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $150 Shares 20,749 Est. Cost $25.63 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $149 Shares 18,229 Est. Cost $15.17 Unrealized -43.7%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $148 Shares 11,830 Est. Cost $11.60 Unrealized +21.5%
LIPOCINE INC NEW 0.0%
Value ($000) $148 Shares 184,662 Est. Cost $1.29 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $148 Shares 11,257 Est. Cost $16.32 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value ($000) $148 Shares 110,624 Est. Cost $3.30 Unrealized -55.1%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $146 Shares 29,717 Est. Cost $18.04 Unrealized -45.8%
VITL VITAL FARMS INC 0.0%
Value ($000) $146 Shares 16,707 Est. Cost $15.75 Unrealized -32.4%
AMTX AEMETIS INC 0.0%
Value ($000) $145 Shares 29,507 Est. Cost $11.72 Unrealized -25.4%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $145 Shares 13,255 Est. Cost $17.41 Unrealized
YELLQ YELLOW CORP 0.0%
Value ($000) $144 Shares 49,243 Est. Cost $6.63 Unrealized -38.8%
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $144 Shares 19,500 Est. Cost $15.33 Unrealized -50.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $143 Shares 24,100 Est. Cost $25.63 Unrealized -56.6%
ENGLOBAL CORP 0.0%
Value ($000) $142 Shares 149,416 Est. Cost $2.04 Unrealized
NOODLES & CO 0.0%
Value ($000) $142 Shares 30,188 Est. Cost $5.10 Unrealized
DASEKE INC 0.0%
Value ($000) $141 Shares 22,040 Est. Cost $6.40 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $141 Shares 10,479 Est. Cost $14.72 Unrealized 0.0%
CCLD CARECLOUD INC 0.0%
Value ($000) $140 Shares 40,800 Est. Cost $7.99 Unrealized -50.3%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value ($000) $140 Shares 62,000 Est. Cost $7.10 Unrealized -69.2%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $140 Shares 29,878 Est. Cost $14.48 Unrealized -58.9%
VIRNETX HLDG CORP 0.0%
Value ($000) $138 Shares 117,700 Est. Cost $3.54 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $137 Shares 28,200 Est. Cost $26.86 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $136 Shares 11,715 Est. Cost $11.61 Unrealized
MYOVANT SCIENCES LTD 0.0%
Value ($000) $135 Shares 10,900 Est. Cost $15.60 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $135 Shares 14,955 Est. Cost $12.30 Unrealized -20.4%
PIXELWORKS INC 0.0%
Value ($000) $135 Shares 70,500 Est. Cost $3.64 Unrealized
NNBR NN INC 0.0%
Value ($000) $134 Shares 52,920 Est. Cost $9.54 Unrealized -70.9%
KVHI KVH INDS INC 0.0%
Value ($000) $134 Shares 15,400 Est. Cost $8.14 Unrealized 0.0%
NIKOLA CORP 0.0%
Value ($000) $133 Shares 27,860 Est. Cost $12.79 Unrealized
ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $133 Shares 579,414 Est. Cost $2.85 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $132 Shares 56,279 Est. Cost $7.15 Unrealized -48.9%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $131 Shares 26,821 Est. Cost $12.02 Unrealized -48.8%
AMARIN CORP PLC 0.0%
Value ($000) $131 Shares 87,745 Est. Cost $11.83 Unrealized
ACCOLADE INC 0.0%
Value ($000) $131 Shares 17,673 Est. Cost $45.75 Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $130 Shares 52,407 Est. Cost $4.12 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $130 Shares 66,000 Est. Cost $16.36 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $130 Shares 13,541 Est. Cost $6.33 Unrealized +55.9%
XL FLEET CORP 0.0%
Value ($000) $130 Shares 112,700 Est. Cost $3.22 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $129 Shares 45,400 Est. Cost $4.83 Unrealized -48.5%
CARNEY TECHNOLOGY ACQU CORP 0.0%
Value ($000) $129 Shares 13,038 Est. Cost $9.73 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $129 Shares 12,799 Est. Cost $11.18 Unrealized 0.0%
MITT AG MTG INVT TR INC 0.0%
Value ($000) $128 Shares 19,000 Est. Cost $11.42 Unrealized
TFF PHARMACEUTICALS INC 0.0%
Value ($000) $128 Shares 22,700 Est. Cost $15.85 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $128 Shares 19,976 Est. Cost $13.06 Unrealized
OTONOMY INC 0.0%
Value ($000) $128 Shares 61,400 Est. Cost $3.62 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $127 Shares 15,337 Est. Cost $8.28 Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $126 Shares 11,624 Est. Cost $10.84 Unrealized
CURIS INC 0.0%
Value ($000) $125 Shares 126,500 Est. Cost $3.56 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $124 Shares 24,000 Est. Cost $14.30 Unrealized -59.5%
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $123 Shares 99,400 Est. Cost $2.81 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $123 Shares 54,341 Est. Cost $7.35 Unrealized
PROPTECH INVESTMENT CORP II 0.0%
Value ($000) $122 Shares 12,361 Est. Cost $9.79 Unrealized
HIPPO HLDGS INC 0.0%
Value ($000) $122 Shares 138,894 Est. Cost $1.35 Unrealized
WWR WESTWATER RES INC 0.0%
Value ($000) $120 Shares 111,000 Est. Cost $3.19 Unrealized -59.2%
KOPN KOPIN CORP 0.0%
Value ($000) $119 Shares 105,900 Est. Cost $4.15 Unrealized -63.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $118 Shares 15,611 Est. Cost $8.39 Unrealized -10.3%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $118 Shares 15,715 Est. Cost $31.26 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $117 Shares 10,895 Est. Cost $9.95 Unrealized 0.0%
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $117 Shares 26,700 Est. Cost $4.17 Unrealized +16.5%
EVGO EVGO INC 0.0%
Value ($000) $117 Shares 19,386 Est. Cost $9.51 Unrealized 0.0%
PZENA INVT MGMT INC 0.0%
Value ($000) $117 Shares 17,724 Est. Cost $6.92 Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $116 Shares 84,357 Est. Cost $6.77 Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $115 Shares 10,959 Est. Cost $10.49 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $114 Shares 72,400 Est. Cost $2.28 Unrealized -42.3%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $113 Shares 17,819 Est. Cost $4.35 Unrealized +30.5%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $113 Shares 25,900 Est. Cost $12.15 Unrealized -64.1%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $113 Shares 28,600 Est. Cost $5.68 Unrealized
ROMEO POWER INC 0.0%
Value ($000) $113 Shares 251,200 Est. Cost $2.51 Unrealized
GENPREX INC 0.0%
Value ($000) $112 Shares 80,400 Est. Cost $2.25 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $111 Shares 12,843 Est. Cost $11.00 Unrealized 0.0%
AVAYA HLDGS CORP 0.0%
Value ($000) $110 Shares 49,082 Est. Cost $15.46 Unrealized
HROW HARROW HEALTH INC 0.0%
Value ($000) $110 Shares 15,100 Est. Cost $8.68 Unrealized -22.3%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $110 Shares 11,554 Est. Cost $14.81 Unrealized -25.4%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $110 Shares 15,790 Est. Cost $19.99 Unrealized -51.4%
NG NOVAGOLD RES INC 0.0%
Value ($000) $110 Shares 22,882 Est. Cost $7.41 Unrealized -15.7%
MNOV MEDICINOVA INC 0.0%
Value ($000) $109 Shares 43,100 Est. Cost $4.91 Unrealized -46.9%
ROOT INC 0.0%
Value ($000) $108 Shares 90,829 Est. Cost $2.73 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $108 Shares 24,637 Est. Cost $7.08 Unrealized 0.0%
INTEVAC INC 0.0%
Value ($000) $107 Shares 22,200 Est. Cost $5.90 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $106 Shares 12,018 Est. Cost $8.77 Unrealized
GAN LTD 0.0%
Value ($000) $105 Shares 35,400 Est. Cost $8.23 Unrealized
BERRY CORP 0.0%
Value ($000) $104 Shares 13,649 Est. Cost $10.01 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $104 Shares 25,908 Est. Cost $10.35 Unrealized -63.5%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $104 Shares 10,961 Est. Cost $9.22 Unrealized +12.8%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $103 Shares 13,959 Est. Cost $9.86 Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $100 Shares 16,600 Est. Cost $5.54 Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $100 Shares 40,964 Est. Cost $13.25 Unrealized
SOMALOGIC INC 0.0%
Value ($000) $99 Shares 130,769 Est. Cost $3.45 Unrealized
XBIT XBIOTECH INC 0.0%
Value ($000) $99 Shares 17,600 Est. Cost $9.44 Unrealized -28.7%
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $99 Shares 34,200 Est. Cost $4.63 Unrealized
RESHAPE LIFESCIENCES INC 0.0%
Value ($000) $99 Shares 170,900 Est. Cost $2.63 Unrealized
LIBERTY MEDIA ACQUISITION CO 0.0%
Value ($000) $99 Shares 10,040 Est. Cost $10.26 Unrealized
WGSWW SEMA4 HOLDINGS CORP 0.0%
Value ($000) $97 Shares 297,284 Est. Cost $2.12 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $96 Shares 15,525 Est. Cost $7.78 Unrealized -17.5%
CAMBER ENERGY INC 0.0%
Value ($000) $95 Shares 237,882 Est. Cost $2.62 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $95 Shares 15,200 Est. Cost $10.27 Unrealized -23.7%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $94 Shares 28,980 Est. Cost $12.02 Unrealized -84.0%
ALLBIRDS INC 0.0%
Value ($000) $94 Shares 23,981 Est. Cost $14.11 Unrealized
EMCORE CORP 0.0%
Value ($000) $94 Shares 30,600 Est. Cost $8.25 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $93 Shares 44,800 Est. Cost $2.19 Unrealized
PREDICTIVE ONCOLOGY INC 0.0%
Value ($000) $93 Shares 227,900 Est. Cost $1.22 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $92 Shares 35,535 Est. Cost $9.96 Unrealized
LOYALTY VENTURES INC 0.0%
Value ($000) $92 Shares 25,854 Est. Cost $26.81 Unrealized
ANGI INC 0.0%
Value ($000) $91 Shares 19,900 Est. Cost $9.20 Unrealized
AQUA METALS INC 0.0%
Value ($000) $91 Shares 111,800 Est. Cost $1.97 Unrealized
AIM IMMUNOTECH INC 0.0%
Value ($000) $91 Shares 116,800 Est. Cost $2.15 Unrealized
QSI QUANTUM SI INC 0.0%
Value ($000) $90 Shares 38,714 Est. Cost $10.27 Unrealized -62.7%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $90 Shares 20,100 Est. Cost $5.70 Unrealized -25.3%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $90 Shares 90,280 Est. Cost $2.46 Unrealized
GRITSTONE BIO INC 0.0%
Value ($000) $90 Shares 37,300 Est. Cost $7.86 Unrealized
CEL-SCI CORP 0.0%
Value ($000) $89 Shares 19,800 Est. Cost $4.05 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $89 Shares 31,768 Est. Cost $22.94 Unrealized -82.5%
BLUEBIRD BIO INC 0.0%
Value ($000) $88 Shares 21,191 Est. Cost $72.81 Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $87 Shares 54,303 Est. Cost $4.69 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $87 Shares 24,935 Est. Cost $7.78 Unrealized -49.7%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $87 Shares 10,340 Est. Cost $10.28 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $87 Shares 38,518 Est. Cost $5.87 Unrealized -50.6%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $87 Shares 12,618 Est. Cost $6.89 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $86 Shares 13,989 Est. Cost $6.15 Unrealized
TREAN INS GROUP INC 0.0%
Value ($000) $86 Shares 13,745 Est. Cost $4.76 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $86 Shares 18,400 Est. Cost $17.72 Unrealized -68.2%
IBIO INC 0.0%
Value ($000) $85 Shares 322,700 Est. Cost $0.98 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $84 Shares 17,300 Est. Cost $6.39 Unrealized +0.9%
META MATERIALS INC 0.0%
Value ($000) $84 Shares 81,100 Est. Cost $4.43 Unrealized
AP AMPCO-PITTSBURG CORP 0.0%
Value ($000) $84 Shares 21,600 Est. Cost $7.33 Unrealized -34.8%
BROADMARK RLTY CAP INC 0.0%
Value ($000) $84 Shares 12,458 Est. Cost $8.52 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $84 Shares 63,723 Est. Cost $5.17 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $83 Shares 13,461 Est. Cost $4.21 Unrealized +6.6%
ASENSUS SURGICAL INC 0.0%
Value ($000) $83 Shares 209,700 Est. Cost $2.07 Unrealized
NIGHTHAWK BIOSCIENCES INC 0.0%
Value ($000) $83 Shares 32,570 Est. Cost $4.98 Unrealized
CAREMAX INC 0.0%
Value ($000) $82 Shares 22,492 Est. Cost $3.65 Unrealized
INVACARE CORP 0.0%
Value ($000) $82 Shares 64,300 Est. Cost $3.90 Unrealized
DURECT CORP 0.0%
Value ($000) $82 Shares 171,281 Est. Cost $1.46 Unrealized
PROVENTION BIO INC 0.0%
Value ($000) $81 Shares 20,148 Est. Cost $7.25 Unrealized
INSEEGO CORP 0.0%
Value ($000) $81 Shares 42,721 Est. Cost $3.87 Unrealized
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value ($000) $80 Shares 27,800 Est. Cost $3.56 Unrealized -13.5%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $80 Shares 36,500 Est. Cost $4.14 Unrealized -59.6%
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $79 Shares 89,354 Est. Cost $2.21 Unrealized
FTC SOLAR INC 0.0%
Value ($000) $78 Shares 21,627 Est. Cost $7.56 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value ($000) $78 Shares 19,300 Est. Cost $13.59 Unrealized -73.4%
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $78 Shares 80,924 Est. Cost $3.84 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $77 Shares 16,111 Est. Cost $13.77 Unrealized -59.7%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $76 Shares 14,000 Est. Cost $3.29 Unrealized +51.5%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $76 Shares 15,600 Est. Cost $8.11 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $75 Shares 13,070 Est. Cost $7.36 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $74 Shares 15,117 Est. Cost $6.56 Unrealized +7.9%
CANOO INC 0.0%
Value ($000) $74 Shares 40,085 Est. Cost $7.61 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $74 Shares 24,988 Est. Cost $24.20 Unrealized -78.3%
SUNWQ SUNWORKS INC 0.0%
Value ($000) $73 Shares 46,200 Est. Cost $11.05 Unrealized -82.7%
REI RING ENERGY INC 0.0%
Value ($000) $73 Shares 27,349 Est. Cost $2.58 Unrealized +60.5%
QUALIGEN THERAPEUTICS INC 0.0%
Value ($000) $73 Shares 128,900 Est. Cost $2.20 Unrealized
VROOM INC 0.0%
Value ($000) $73 Shares 58,500 Est. Cost $22.55 Unrealized
DARE BIOSCIENCE INC 0.0%
Value ($000) $72 Shares 58,600 Est. Cost $1.48 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $70 Shares 19,522 Est. Cost $8.59 Unrealized -33.6%
VELODYNE LIDAR INC 0.0%
Value ($000) $69 Shares 72,126 Est. Cost $4.64 Unrealized
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value ($000) $68 Shares 10,850 Est. Cost $4.44 Unrealized +72.1%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $68 Shares 119,800 Est. Cost $2.22 Unrealized -56.4%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $67 Shares 31,133 Est. Cost $3.34 Unrealized -27.7%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $66 Shares 17,694 Est. Cost $6.23 Unrealized -16.1%
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $66 Shares 394,100 Est. Cost $0.87 Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $64 Shares 24,808 Est. Cost $18.31 Unrealized -77.4%
REVLON INC 0.0%
Value ($000) $64 Shares 11,800 Est. Cost $8.09 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $64 Shares 14,835 Est. Cost $5.17 Unrealized 0.0%
VIVINT SMART HOME INC 0.0%
Value ($000) $64 Shares 18,513 Est. Cost $14.74 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $63 Shares 14,900 Est. Cost $4.56 Unrealized
PED PEDEVCO CORP 0.0%
Value ($000) $63 Shares 55,200 Est. Cost $1.61 Unrealized -20.4%
PAYSAFE LIMITED 0.0%
Value ($000) $63 Shares 32,267 Est. Cost $6.93 Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $61 Shares 59,000 Est. Cost $1.76 Unrealized
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value ($000) $60 Shares 15,672 Est. Cost $10.04 Unrealized
LTRX LANTRONIX INC 0.0%
Value ($000) $60 Shares 11,200 Est. Cost $4.73 Unrealized +22.0%
ENDO INTL PLC 0.0%
Value ($000) $60 Shares 128,452 Est. Cost $11.24 Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $60 Shares 70,400 Est. Cost $9.45 Unrealized
BORR BORR DRILLING LTD 0.0%
Value ($000) $59 Shares 12,823 Est. Cost $4.58 Unrealized 0.0%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 19,618 Est. Cost $6.92 Unrealized
VAPOTHERM INC 0.0%
Value ($000) $58 Shares 22,750 Est. Cost $15.28 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $56 Shares 36,634 Est. Cost $2.23 Unrealized -5.4%
HILL INTL INC 0.0%
Value ($000) $56 Shares 33,200 Est. Cost $2.86 Unrealized
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $55 Shares 29,321 Est. Cost $13.45 Unrealized -85.2%
VERB TECHNOLOGY CO INC 0.0%
Value ($000) $55 Shares 104,900 Est. Cost $1.35 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $55 Shares 20,024 Est. Cost $4.93 Unrealized -1.9%
QNCX CORTEXYME INC 0.0%
Value ($000) $55 Shares 24,600 Est. Cost $38.61 Unrealized -90.8%
EXTERRAN CORP 0.0%
Value ($000) $55 Shares 12,700 Est. Cost $3.20 Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $54 Shares 35,100 Est. Cost $2.76 Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $53 Shares 12,290 Est. Cost $5.08 Unrealized 0.0%
BLUE APRON HLDGS INC 0.0%
Value ($000) $52 Shares 14,200 Est. Cost $3.66 Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $52 Shares 77,300 Est. Cost $1.90 Unrealized
VOLTA INC 0.0%
Value ($000) $52 Shares 39,960 Est. Cost $1.96 Unrealized
NUVVE HOLDING CORP 0.0%
Value ($000) $52 Shares 11,100 Est. Cost $7.93 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $52 Shares 10,150 Est. Cost $6.36 Unrealized 0.0%
QUMU CORP 0.0%
Value ($000) $52 Shares 64,950 Est. Cost $5.16 Unrealized
PHUNWARE INC 0.0%
Value ($000) $51 Shares 46,924 Est. Cost $1.03 Unrealized
IZEA WORLDWIDE INC 0.0%
Value ($000) $51 Shares 57,100 Est. Cost $2.85 Unrealized
SMRT SMARTRENT INC 0.0%
Value ($000) $51 Shares 11,353 Est. Cost $5.05 Unrealized 0.0%
NAUTILUS INC 0.0%
Value ($000) $51 Shares 28,900 Est. Cost $2.90 Unrealized
FATHOM DIGITAL MFG CORP 0.0%
Value ($000) $50 Shares 13,014 Est. Cost $3.84 Unrealized
SEACHANGE INTL INC 0.0%
Value ($000) $49 Shares 81,900 Est. Cost $2.22 Unrealized
CHARGE ENTERPRISES INC 0.0%
Value ($000) $49 Shares 10,319 Est. Cost $4.75 Unrealized
WYY WIDEPOINT CORP 0.0%
Value ($000) $49 Shares 20,700 Est. Cost $11.81 Unrealized -74.6%
OMER OMEROS CORP 0.0%
Value ($000) $48 Shares 17,600 Est. Cost $10.92 Unrealized -69.0%
AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $48 Shares 74,318 Est. Cost $2.07 Unrealized
OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $47 Shares 21,514 Est. Cost $4.15 Unrealized
HALL OF FAME RESORT & ENTMT 0.0%
Value ($000) $47 Shares 79,600 Est. Cost $1.87 Unrealized
AEYE INC 0.0%
Value ($000) $46 Shares 23,924 Est. Cost $3.93 Unrealized
RELIANCE GLOBAL GROUP INC 0.0%
Value ($000) $46 Shares 21,900 Est. Cost $3.97 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $46 Shares 15,155 Est. Cost $26.84 Unrealized -82.7%
BENSON HILL INC 0.0%
Value ($000) $45 Shares 16,301 Est. Cost $2.76 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $44 Shares 14,044 Est. Cost $4.12 Unrealized +4.9%
1847 GOEDEKER INC 0.0%
Value ($000) $44 Shares 35,900 Est. Cost $2.43 Unrealized
ORION ENERGY SYS INC 0.0%
Value ($000) $43 Shares 21,300 Est. Cost $4.72 Unrealized
BRN BARNWELL INDS INC 0.0%
Value ($000) $43 Shares 18,200 Est. Cost $2.70 Unrealized -0.7%
BLND BLEND LABS INC 0.0%
Value ($000) $42 Shares 17,654 Est. Cost $3.74 Unrealized 0.0%
XPRESSPA GROUP INC 0.0%
Value ($000) $41 Shares 60,100 Est. Cost $1.55 Unrealized
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $41 Shares 188,000 Est. Cost $0.97 Unrealized -73.6%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $41 Shares 21,300 Est. Cost $3.07 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $40 Shares 18,000 Est. Cost $5.06 Unrealized -55.7%
CLSK CLEANSPARK INC 0.0%
Value ($000) $40 Shares 10,110 Est. Cost $15.97 Unrealized -57.9%
IDN INTELLICHECK INC 0.0%
Value ($000) $39 Shares 19,500 Est. Cost $10.01 Unrealized -79.9%
LFMD LIFEMD INC 0.0%
Value ($000) $39 Shares 18,900 Est. Cost $11.51 Unrealized -78.4%
GOHEALTH INC 0.0%
Value ($000) $39 Shares 65,300 Est. Cost $2.68 Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $38 Shares 17,100 Est. Cost $7.95 Unrealized -63.1%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $38 Shares 17,886 Est. Cost $2.79 Unrealized -14.4%
AFFIMED N V 0.0%
Value ($000) $38 Shares 13,570 Est. Cost $3.98 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $38 Shares 14,313 Est. Cost $4.17 Unrealized -27.8%
NAGE CHROMADEX CORP 0.0%
Value ($000) $38 Shares 22,500 Est. Cost $5.35 Unrealized -63.4%
STIM NEURONETICS INC 0.0%
Value ($000) $37 Shares 11,500 Est. Cost $3.38 Unrealized -14.1%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 34,400 Est. Cost $3.91 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $37 Shares 11,880 Est. Cost $4.03 Unrealized 0.0%
STARTEK INC 0.0%
Value ($000) $37 Shares 12,800 Est. Cost $5.32 Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $35 Shares 25,350 Est. Cost $3.26 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $35 Shares 22,760 Est. Cost $1.35 Unrealized -3.0%
AIOT POWERFLEET INC 0.0%
Value ($000) $35 Shares 15,900 Est. Cost $6.51 Unrealized -61.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $35 Shares 17,734 Est. Cost $1.97 Unrealized 0.0%
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $34 Shares 23,200 Est. Cost $2.54 Unrealized
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $34 Shares 36,700 Est. Cost $2.98 Unrealized -65.7%
ONCOCYTE CORP 0.0%
Value ($000) $33 Shares 36,600 Est. Cost $3.90 Unrealized
STXS STEREOTAXIS INC 0.0%
Value ($000) $33 Shares 17,800 Est. Cost $5.75 Unrealized -58.4%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $33 Shares 15,500 Est. Cost $3.87 Unrealized
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $33 Shares 10,283 Est. Cost $6.45 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $32 Shares 40,948 Est. Cost $4.36 Unrealized
TIOG MICT INC 0.0%
Value ($000) $32 Shares 55,400 Est. Cost $1.38 Unrealized -55.0%
LUCIRA HEALTH INC 0.0%
Value ($000) $32 Shares 17,400 Est. Cost $7.45 Unrealized
CORE SCIENTIFIC INC 0.0%
Value ($000) $31 Shares 20,882 Est. Cost $1.48 Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $30 Shares 15,187 Est. Cost $1.98 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $29 Shares 12,528 Est. Cost $4.95 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $29 Shares 21,810 Est. Cost $3.13 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $28 Shares 17,700 Est. Cost $6.42 Unrealized -61.5%
BIRD GLOBAL INC 0.0%
Value ($000) $28 Shares 64,366 Est. Cost $0.91 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $27 Shares 17,600 Est. Cost $12.23 Unrealized -79.4%
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value ($000) $27 Shares 17,565 Est. Cost $1.54 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $27 Shares 10,083 Est. Cost $2.56 Unrealized 0.0%
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $26 Shares 28,571 Est. Cost $10.83 Unrealized
FPAYQ FLEXSHOPPER INC 0.0%
Value ($000) $25 Shares 27,700 Est. Cost $2.83 Unrealized -58.6%
ATHERSYS INC NEW 0.0%
Value ($000) $25 Shares 96,900 Est. Cost $1.42 Unrealized
KIORA PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 51,300 Est. Cost $1.50 Unrealized
VINCO VENTURES INC 0.0%
Value ($000) $24 Shares 17,513 Est. Cost $1.37 Unrealized
RMTI ROCKWELL MED INC 0.0%
Value ($000) $23 Shares 17,462 Est. Cost $2.65 Unrealized 0.0%
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $23 Shares 14,836 Est. Cost $11.02 Unrealized
ALERISLIFE INC 0.0%
Value ($000) $21 Shares 17,400 Est. Cost $5.98 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 18,200 Est. Cost $5.17 Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 22,400 Est. Cost $2.01 Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 20,300 Est. Cost $8.88 Unrealized
URG UR-ENERGY INC 0.0%
Value ($000) $20 Shares 18,764 Est. Cost $1.37 Unrealized -2.8%
BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 30,200 Est. Cost $4.31 Unrealized
OUSTER INC 0.0%
Value ($000) $20 Shares 12,432 Est. Cost $4.85 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 15,300 Est. Cost $2.14 Unrealized -26.6%
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $19 Shares 10,507 Est. Cost $1.81 Unrealized
EMAGIN CORP 0.0%
Value ($000) $18 Shares 27,300 Est. Cost $3.26 Unrealized
MONEYLION INC 0.0%
Value ($000) $18 Shares 13,791 Est. Cost $1.31 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 47,100 Est. Cost $7.05 Unrealized -94.0%
STAB STATERA BIOPHARMA INC 0.0%
Value ($000) $17 Shares 61,200 Est. Cost $0.41 Unrealized -37.5%
EMBARK TECHNOLOGY INC 0.0%
Value ($000) $16 Shares 31,500 Est. Cost $0.51 Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $16 Shares 14,408 Est. Cost $1.11 Unrealized
SPIRE GLOBAL INC 0.0%
Value ($000) $14 Shares 11,936 Est. Cost $1.17 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $14 Shares 56,310 Est. Cost $2.01 Unrealized
DOMA HOLDINGS INC 0.0%
Value ($000) $13 Shares 13,070 Est. Cost $0.99 Unrealized
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 11,190 Est. Cost $0.98 Unrealized
BLUESCAPE OPPORTUNITIES ACQU 0.0%
Value ($000) $10 Shares 46,500 Est. Cost $1.51 Unrealized
AUDACY INC 0.0%
Value ($000) $10 Shares 10,913 Est. Cost $2.78 Unrealized
CALYXT INC 0.0%
Value ($000) $7 Shares 28,100 Est. Cost $5.41 Unrealized
9 METERS BIOPHARMA INC 0.0%
Value ($000) $6 Shares 21,623 Est. Cost $0.91 Unrealized
GREEN VISOR FIN TEC ACQ CORP 0.0%
Value ($000) $5 Shares 37,925 Est. Cost $0.32 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 15,600 Est. Cost $3.86 Unrealized
HEALTH ASSURN ACQUISITION CO 0.0%
Value ($000) $5 Shares 35,000 Est. Cost $2.60 Unrealized
ONYX ACQUISITION CO I 0.0%
Value ($000) $5 Shares 37,750 Est. Cost $0.34 Unrealized
MCLAREN TECHNOLOGY ACQ CORP 0.0%
Value ($000) $4 Shares 37,750 Est. Cost $0.21 Unrealized
ARENA FORTIFY ACQUISITION CO 0.0%
Value ($000) $4 Shares 37,500 Est. Cost $0.24 Unrealized
CC NEUBERGER PRINCIPAL HOLDN 0.0%
Value ($000) $4 Shares 12,125 Est. Cost $1.07 Unrealized
EUCRATES BIOMEDICAL ACQU COR 0.0%
Value ($000) $2 Shares 22,697 Est. Cost $0.93 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $1 Shares 5,534,087 Est. Cost $17.97 Unrealized
VELOCITY ACQUISITION CORP 0.0%
Value ($000) $1 Shares 11,329 Est. Cost $0.53 Unrealized
HEADHUNTER GROUP PLC 0.0%
Value ($000) $0 Shares 1,264,495 Est. Cost $24.16 Unrealized
CANPY CIAN PLC 0.0%
Value ($000) $0 Shares 177,144 Est. Cost $12.33 Unrealized
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value ($000) $0 Shares 17,600 Est. Cost $9.34 Unrealized
OZON HLDGS PLC 0.0%
Value ($000) $0 Shares 3,025,356 Est. Cost $43.89 Unrealized