VICTORY CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001040188 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 4, 2022

Total Value ($000): $99,958,547 (98.5% shares, 1.5% debt)

Holdings (2,723)

AAPL APPLE INC 1.9%
Value ($000) $1,945,526 Shares 12,046,553 Est. Cost $93.32 Unrealized +76.6%
MSFT MICROSOFT CORP 1.8%
Value ($000) $1,842,290 Shares 6,422,797 Est. Cost $138.57 Unrealized +110.3%
AMZN AMAZON COM INC 1.0%
Value ($000) $1,007,607 Shares 369,748 Est. Cost $90.91 Unrealized +70.0%
UITB VICTORY PORTFOLIOS II 0.9%
Value ($000) $938,759 Shares 19,549,783 Est. Cost $52.49 Unrealized
GOOG ALPHABET INC 0.9%
Value ($000) $922,293 Shares 363,873 Est. Cost $60.80 Unrealized +121.9%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $716,026 Shares 3,271,364 Est. Cost $16.61 Unrealized +50.7%
TSLA TESLA INC 0.6%
Value ($000) $625,316 Shares 675,382 Est. Cost $139.41 Unrealized +123.4%
ALLEGHANY CORP MD 0.6%
Value ($000) $620,264 Shares 732,345 Est. Cost $573.20 Unrealized
VLO VALERO ENERGY CORP 0.6%
Value ($000) $591,175 Shares 5,782,927 Est. Cost $63.38 Unrealized +21.4%
PKG PACKAGING CORP AMER 0.6%
Value ($000) $551,996 Shares 3,521,806 Est. Cost $102.10 Unrealized +27.0%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $551,268 Shares 3,063,174 Est. Cost $119.78 Unrealized +26.7%
CTRA COTERRA ENERGY INC 0.5%
Value ($000) $510,135 Shares 18,822,551 Est. Cost $17.00 Unrealized +13.2%
AFG AMERICAN FINL GROUP INC OHIO 0.5%
Value ($000) $504,180 Shares 3,473,739 Est. Cost $44.74 Unrealized +124.3%
SYY SYSCO CORP 0.5%
Value ($000) $500,881 Shares 6,115,488 Est. Cost $54.14 Unrealized +34.2%
WLK WESTLAKE CORPORATION 0.5%
Value ($000) $499,009 Shares 4,042,857 Est. Cost $64.11 Unrealized +59.3%
ZION ZIONS BANCORPORATION N A 0.5%
Value ($000) $486,109 Shares 7,459,316 Est. Cost $46.85 Unrealized +46.0%
YUM YUM BRANDS INC 0.5%
Value ($000) $481,372 Shares 4,066,497 Est. Cost $89.32 Unrealized +28.1%
PGR PROGRESSIVE CORP 0.5%
Value ($000) $468,901 Shares 4,136,805 Est. Cost $85.12 Unrealized +15.7%
IEMG ISHARES INC 0.5%
Value ($000) $467,285 Shares 8,940,674 Est. Cost $61.29 Unrealized
WRB BERKLEY W R CORP 0.5%
Value ($000) $465,250 Shares 6,987,288 Est. Cost $24.85 Unrealized +46.4%
XEL XCEL ENERGY INC 0.5%
Value ($000) $461,562 Shares 6,380,628 Est. Cost $44.69 Unrealized +35.1%
TXT TEXTRON INC 0.5%
Value ($000) $452,005 Shares 6,085,908 Est. Cost $47.14 Unrealized +52.5%
TSN TYSON FOODS INC 0.4%
Value ($000) $446,590 Shares 4,960,334 Est. Cost $55.35 Unrealized +45.2%
DVN DEVON ENERGY CORP NEW 0.4%
Value ($000) $440,614 Shares 7,464,715 Est. Cost $21.60 Unrealized +106.3%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $439,306 Shares 863,579 Est. Cost $273.63 Unrealized +64.9%
ROST ROSS STORES INC 0.4%
Value ($000) $437,984 Shares 4,686,990 Est. Cost $88.99 Unrealized +2.3%
LNT ALLIANT ENERGY CORP 0.4%
Value ($000) $432,107 Shares 6,965,249 Est. Cost $36.74 Unrealized +42.5%
LDOS LEIDOS HOLDINGS INC 0.4%
Value ($000) $431,475 Shares 3,999,167 Est. Cost $74.50 Unrealized +23.1%
META META PLATFORMS INC 0.4%
Value ($000) $424,296 Shares 2,045,318 Est. Cost $184.57 Unrealized +34.5%
ABBV ABBVIE INC 0.4%
Value ($000) $422,460 Shares 2,794,480 Est. Cost $76.31 Unrealized +65.7%
AGCO AGCO CORP 0.4%
Value ($000) $416,063 Shares 2,851,773 Est. Cost $64.04 Unrealized +71.1%
HSY HERSHEY CO 0.4%
Value ($000) $412,474 Shares 1,895,505 Est. Cost $127.63 Unrealized +44.5%
GOOGL ALPHABET INC 0.4%
Value ($000) $405,987 Shares 175,605 Est. Cost $93.55 Unrealized +44.1%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $403,125 Shares 5,438,666 Est. Cost $26.88 Unrealized +38.8%
GPN GLOBAL PMTS INC 0.4%
Value ($000) $401,294 Shares 2,932,407 Est. Cost $132.45 Unrealized +1.6%
FLEX FLEX LTD 0.4%
Value ($000) $396,643 Shares 21,382,355 Est. Cost $9.90 Unrealized +29.1%
MMS MAXIMUS INC 0.4%
Value ($000) $394,512 Shares 5,264,098 Est. Cost $66.89 Unrealized +14.4%
DGX QUEST DIAGNOSTICS INC 0.4%
Value ($000) $394,397 Shares 2,887,615 Est. Cost $91.61 Unrealized +41.0%
STLD STEEL DYNAMICS INC 0.4%
Value ($000) $394,294 Shares 4,719,986 Est. Cost $30.19 Unrealized +110.1%
BWA BORGWARNER INC 0.4%
Value ($000) $393,159 Shares 10,109,422 Est. Cost $30.34 Unrealized +16.4%
CSCO CISCO SYS INC 0.4%
Value ($000) $383,218 Shares 7,742,571 Est. Cost $41.52 Unrealized +21.1%
PH PARKER-HANNIFIN CORP 0.4%
Value ($000) $380,697 Shares 1,345,730 Est. Cost $164.56 Unrealized +74.0%
AVY AVERY DENNISON CORP 0.4%
Value ($000) $378,475 Shares 2,166,588 Est. Cost $112.54 Unrealized +54.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%
Value ($000) $374,445 Shares 1,867,078 Est. Cost $151.17 Unrealized +7.6%
RS RELIANCE STEEL & ALUMINUM CO 0.4%
Value ($000) $368,998 Shares 2,003,162 Est. Cost $96.77 Unrealized +78.8%
COOPER COS INC 0.4%
Value ($000) $367,881 Shares 884,232 Est. Cost $318.18 Unrealized
ALK ALASKA AIR GROUP INC 0.4%
Value ($000) $367,863 Shares 6,341,707 Est. Cost $55.62 Unrealized -2.0%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $367,610 Shares 7,474,905 Est. Cost $44.32 Unrealized +14.5%
HUBB HUBBELL INC 0.4%
Value ($000) $362,571 Shares 1,972,199 Est. Cost $114.50 Unrealized +54.3%
V VISA INC 0.4%
Value ($000) $359,190 Shares 1,643,094 Est. Cost $147.95 Unrealized +42.0%
NNN NATIONAL RETAIL PROPERTIES I 0.4%
Value ($000) $356,634 Shares 7,940,792 Est. Cost $42.38 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.4%
Value ($000) $355,953 Shares 3,064,685 Est. Cost $81.94 Unrealized
G GENPACT LIMITED 0.4%
Value ($000) $353,204 Shares 8,120,500 Est. Cost $37.44 Unrealized +17.5%
MIDD MIDDLEBY CORP 0.4%
Value ($000) $350,402 Shares 2,139,367 Est. Cost $153.77 Unrealized +18.1%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value ($000) $350,233 Shares 3,882,602 Est. Cost $33.42 Unrealized +108.4%
PEP PEPSICO INC 0.3%
Value ($000) $345,659 Shares 2,018,391 Est. Cost $115.45 Unrealized +28.6%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $335,402 Shares 2,207,879 Est. Cost $140.68 Unrealized +3.5%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value ($000) $318,579 Shares 21,984,907 Est. Cost $12.03 Unrealized +8.6%
EG EVEREST RE GROUP LTD 0.3%
Value ($000) $317,163 Shares 1,058,561 Est. Cost $219.05 Unrealized +22.1%
CTVA CORTEVA INC 0.3%
Value ($000) $313,777 Shares 5,457,652 Est. Cost $36.04 Unrealized +35.9%
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value ($000) $311,028 Shares 2,736,995 Est. Cost $88.63 Unrealized +28.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $310,250 Shares 18,787,822 Est. Cost $11.31 Unrealized +32.3%
TTC TORO CO 0.3%
Value ($000) $309,619 Shares 3,623,249 Est. Cost $92.12 Unrealized +1.1%
MRK MERCK & CO INC 0.3%
Value ($000) $305,526 Shares 3,486,328 Est. Cost $65.54 Unrealized +6.6%
CPT CAMDEN PPTY TR 0.3%
Value ($000) $304,248 Shares 1,833,540 Est. Cost $105.10 Unrealized +36.0%
AMH AMERICAN HOMES 4 RENT 0.3%
Value ($000) $300,800 Shares 7,514,830 Est. Cost $29.66 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value ($000) $300,201 Shares 3,924,876 Est. Cost $75.10 Unrealized
NWL NEWELL BRANDS INC 0.3%
Value ($000) $297,392 Shares 13,883,107 Est. Cost $20.04 Unrealized -3.5%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $294,776 Shares 1,836,041 Est. Cost $101.01 Unrealized +40.7%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $293,808 Shares 1,234,440 Est. Cost $114.28 Unrealized +94.1%
AVGO BROADCOM INC 0.3%
Value ($000) $291,082 Shares 518,798 Est. Cost $29.75 Unrealized +85.1%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $291,079 Shares 2,192,860 Est. Cost $64.42 Unrealized +87.8%
OC OWENS CORNING NEW 0.3%
Value ($000) $284,346 Shares 3,110,909 Est. Cost $52.70 Unrealized +74.3%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $282,345 Shares 480,963 Est. Cost $50.26 Unrealized +78.1%
APTIV PLC 0.3%
Value ($000) $281,100 Shares 2,353,676 Est. Cost $104.28 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $275,171 Shares 1,602,814 Est. Cost $118.19 Unrealized +33.1%
IWS ISHARES TR 0.3%
Value ($000) $274,311 Shares 2,292,800 Est. Cost $96.75 Unrealized
PDC ENERGY INC 0.3%
Value ($000) $270,402 Shares 3,722,292 Est. Cost $22.47 Unrealized
PB PROSPERITY BANCSHARES INC 0.3%
Value ($000) $268,482 Shares 3,870,967 Est. Cost $56.55 Unrealized +14.2%
MAN MANPOWERGROUP INC WIS 0.3%
Value ($000) $266,976 Shares 2,849,885 Est. Cost $86.12 Unrealized +18.3%
VFC V F CORP 0.3%
Value ($000) $266,862 Shares 4,737,913 Est. Cost $79.42 Unrealized -21.9%
DXC DXC TECHNOLOGY CO 0.3%
Value ($000) $257,486 Shares 7,894,755 Est. Cost $39.69 Unrealized -16.7%
VEA VANGUARD TAX-MANAGED INTL FD 0.3%
Value ($000) $254,944 Shares 5,633,314 Est. Cost $39.95 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.3%
Value ($000) $253,540 Shares 1,272,717 Est. Cost $111.20 Unrealized +72.6%
AMGN AMGEN INC 0.3%
Value ($000) $253,517 Shares 1,083,128 Est. Cost $170.13 Unrealized +19.5%
URI UNITED RENTALS INC 0.3%
Value ($000) $251,024 Shares 710,833 Est. Cost $183.25 Unrealized +72.6%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $250,753 Shares 2,051,548 Est. Cost $102.54 Unrealized +30.4%
ZTS ZOETIS INC 0.3%
Value ($000) $250,317 Shares 1,387,254 Est. Cost $116.73 Unrealized +63.0%
LECO LINCOLN ELEC HLDGS INC 0.3%
Value ($000) $250,251 Shares 1,817,978 Est. Cost $114.37 Unrealized +14.5%
MKSI MKS INSTRS INC 0.2%
Value ($000) $248,898 Shares 1,662,217 Est. Cost $138.85 Unrealized +8.3%
UIVM VICTORY PORTFOLIOS II 0.2%
Value ($000) $246,366 Shares 5,632,908 Est. Cost $44.05 Unrealized
LSTR LANDSTAR SYS INC 0.2%
Value ($000) $245,605 Shares 1,628,064 Est. Cost $111.04 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $240,442 Shares 1,534,701 Est. Cost $94.43 Unrealized +30.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $238,250 Shares 1,823,986 Est. Cost $114.85 Unrealized +3.5%
KO COCA COLA CO 0.2%
Value ($000) $237,578 Shares 3,677,111 Est. Cost $43.76 Unrealized +23.5%
OSK OSHKOSH CORP 0.2%
Value ($000) $232,546 Shares 2,315,113 Est. Cost $79.82 Unrealized +31.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $228,707 Shares 659,465 Est. Cost $254.30 Unrealized +19.9%
SVB FINANCIAL GROUP 0.2%
Value ($000) $223,064 Shares 457,436 Est. Cost $211.44 Unrealized
RPM RPM INTL INC 0.2%
Value ($000) $220,632 Shares 2,705,734 Est. Cost $87.99 Unrealized -2.5%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $220,219 Shares 2,202,185 Est. Cost $60.70 Unrealized +36.4%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $220,037 Shares 661,832 Est. Cost $168.97 Unrealized +82.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $219,369 Shares 4,737,993 Est. Cost $40.75 Unrealized +1.8%
ULVM VICTORY PORTFOLIOS II 0.2%
Value ($000) $219,076 Shares 3,373,088 Est. Cost $51.05 Unrealized
UBND VICTORY PORTFOLIOS II 0.2%
Value ($000) $218,946 Shares 9,698,600 Est. Cost $24.46 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $217,797 Shares 4,438,490 Est. Cost $29.53 Unrealized +43.8%
INTC INTEL CORP 0.2%
Value ($000) $217,381 Shares 4,986,956 Est. Cost $45.20 Unrealized +2.2%
CDW CDW CORP 0.2%
Value ($000) $215,903 Shares 1,295,408 Est. Cost $104.41 Unrealized +66.8%
LAM RESEARCH CORP 0.2%
Value ($000) $215,842 Shares 444,093 Est. Cost $223.96 Unrealized
ATR APTARGROUP INC 0.2%
Value ($000) $215,754 Shares 1,836,502 Est. Cost $93.15 Unrealized +19.6%
IVV ISHARES TR 0.2%
Value ($000) $214,547 Shares 518,780 Est. Cost $393.74 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $207,038 Shares 2,428,598 Est. Cost $59.39 Unrealized +14.3%
SOUTHSTATE CORPORATION 0.2%
Value ($000) $205,021 Shares 2,513,329 Est. Cost $72.26 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $200,188 Shares 687,210 Est. Cost $139.61 Unrealized +78.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $195,637 Shares 472,942 Est. Cost $309.75 Unrealized +55.3%
MO ALTRIA GROUP INC 0.2%
Value ($000) $194,166 Shares 3,494,080 Est. Cost $31.44 Unrealized +18.1%
CSL CARLISLE COS INC 0.2%
Value ($000) $194,157 Shares 764,466 Est. Cost $100.87 Unrealized +122.1%
USTB VICTORY PORTFOLIOS II 0.2%
Value ($000) $193,127 Shares 3,909,060 Est. Cost $51.77 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $190,874 Shares 358,975 Est. Cost $301.72 Unrealized +66.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $190,579 Shares 335,504 Est. Cost $401.28 Unrealized +41.6%
WTFC WINTRUST FINL CORP 0.2%
Value ($000) $188,482 Shares 2,029,176 Est. Cost $86.80 Unrealized +12.2%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $187,076 Shares 3,473,367 Est. Cost $55.27 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $186,513 Shares 346,624 Est. Cost $57.44 Unrealized +95.1%
VERINT SYS INC 0.2%
Value ($000) $184,429 Shares 3,565,317 Est. Cost $44.15 Unrealized
AEIS ADVANCED ENERGY INDS 0.2%
Value ($000) $182,694 Shares 2,123,301 Est. Cost $70.85 Unrealized +20.4%
UEVM VICTORY PORTFOLIOS II 0.2%
Value ($000) $180,919 Shares 4,048,047 Est. Cost $42.40 Unrealized
EME EMCOR GROUP INC 0.2%
Value ($000) $180,449 Shares 1,604,056 Est. Cost $52.94 Unrealized +119.7%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $178,259 Shares 268,844 Est. Cost $36.49 Unrealized +22.4%
HD HOME DEPOT INC 0.2%
Value ($000) $177,255 Shares 590,062 Est. Cost $189.74 Unrealized +65.5%
FNDF SCHWAB STRATEGIC TR 0.2%
Value ($000) $176,273 Shares 5,785,140 Est. Cost $27.75 Unrealized
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $173,997 Shares 1,321,227 Est. Cost $61.01 Unrealized +76.4%
MCD MCDONALDS CORP 0.2%
Value ($000) $172,651 Shares 694,183 Est. Cost $190.84 Unrealized +19.4%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value ($000) $171,285 Shares 3,367,207 Est. Cost $39.07 Unrealized +25.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $168,723 Shares 522,638 Est. Cost $213.65 Unrealized +51.4%
QCOM QUALCOMM INC 0.2%
Value ($000) $168,145 Shares 1,203,699 Est. Cost $82.28 Unrealized +86.7%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $167,917 Shares 1,686,607 Est. Cost $107.62 Unrealized -11.9%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $167,040 Shares 807,423 Est. Cost $203.61 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $166,352 Shares 735,997 Est. Cost $89.28 Unrealized +114.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $166,219 Shares 384,656 Est. Cost $301.99 Unrealized +20.9%
XYL XYLEM INC 0.2%
Value ($000) $159,657 Shares 1,878,230 Est. Cost $72.05 Unrealized +26.8%
APLE APPLE HOSPITALITY REIT INC 0.2%
Value ($000) $157,690 Shares 8,775,677 Est. Cost $15.43 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $156,437 Shares 666,122 Est. Cost $179.59 Unrealized +19.5%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $156,078 Shares 431,371 Est. Cost $272.12 Unrealized +29.2%
NEM NEWMONT CORP 0.2%
Value ($000) $154,185 Shares 2,101,138 Est. Cost $40.47 Unrealized +48.4%
MSCI MSCI INC 0.2%
Value ($000) $153,662 Shares 317,265 Est. Cost $293.24 Unrealized +69.3%
INDB INDEPENDENT BK CORP MASS 0.2%
Value ($000) $153,522 Shares 1,879,898 Est. Cost $52.56 Unrealized +39.5%
CMA COMERICA INC 0.2%
Value ($000) $152,403 Shares 1,739,716 Est. Cost $57.34 Unrealized +35.8%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $152,395 Shares 3,832,865 Est. Cost $37.99 Unrealized +12.8%
ANTHEM INC 0.2%
Value ($000) $150,964 Shares 21,483,000 Est. Cost $2.58 Unrealized
MMM 3M CO 0.1%
Value ($000) $148,936 Shares 1,032,700 Est. Cost $113.51 Unrealized +1.0%
VC VISTEON CORP 0.1%
Value ($000) $147,920 Shares 1,355,693 Est. Cost $85.41 Unrealized +26.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $147,652 Shares 1,619,602 Est. Cost $53.26 Unrealized +124.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $147,382 Shares 1,435,473 Est. Cost $49.81 Unrealized +92.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $146,850 Shares 2,252,296 Est. Cost $53.58 Unrealized +28.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $146,545 Shares 1,946,923 Est. Cost $46.69 Unrealized +21.7%
AGG ISHARES TR 0.1%
Value ($000) $145,154 Shares 1,411,039 Est. Cost $113.59 Unrealized
UMBF UMB FINL CORP 0.1%
Value ($000) $144,806 Shares 1,491,101 Est. Cost $62.06 Unrealized +64.5%
SNPS SYNOPSYS INC 0.1%
Value ($000) $144,302 Shares 452,118 Est. Cost $107.46 Unrealized +190.5%
MAT MATTEL INC 0.1%
Value ($000) $143,201 Shares 6,441,573 Est. Cost $18.74 Unrealized +22.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $141,419 Shares 1,470,109 Est. Cost $39.62 Unrealized +101.0%
EWC ISHARES INC 0.1%
Value ($000) $141,089 Shares 3,808,076 Est. Cost $35.25 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $140,431 Shares 3,822,373 Est. Cost $23.25 Unrealized +75.5%
CRANE CO 0.1%
Value ($000) $139,225 Shares 1,287,054 Est. Cost $74.34 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value ($000) $138,516 Shares 700,563 Est. Cost $155.14 Unrealized +41.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $138,280 Shares 521,538 Est. Cost $229.27 Unrealized +3.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $137,274 Shares 1,038,302 Est. Cost $104.96 Unrealized +6.8%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $136,679 Shares 669,723 Est. Cost $135.19 Unrealized +42.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $136,616 Shares 2,302,263 Est. Cost $53.81 Unrealized +2.5%
VRNS VARONIS SYS INC 0.1%
Value ($000) $135,911 Shares 2,860,153 Est. Cost $49.70 Unrealized -17.6%
CNC CENTENE CORP DEL 0.1%
Value ($000) $135,757 Shares 1,683,728 Est. Cost $62.31 Unrealized +31.6%
WMT WALMART INC 0.1%
Value ($000) $135,722 Shares 887,131 Est. Cost $35.29 Unrealized +26.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $135,102 Shares 1,132,741 Est. Cost $75.12 Unrealized +78.3%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $134,740 Shares 1,745,897 Est. Cost $49.02 Unrealized +70.2%
SRE SEMPRA 0.1%
Value ($000) $134,513 Shares 833,619 Est. Cost $51.71 Unrealized +22.7%
BOOKING HOLDINGS INC 0.1%
Value ($000) $134,424 Shares 93,283,000 Est. Cost $1.44 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $133,713 Shares 690,252 Est. Cost $157.33 Unrealized +8.3%
DUKE REALTY CORP 0.1%
Value ($000) $133,243 Shares 2,303,027 Est. Cost $54.83 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $131,828 Shares 335,141 Est. Cost $318.03 Unrealized +23.9%
EVOQUA WATER TECHNOLOGIES CO 0.1%
Value ($000) $131,742 Shares 2,806,026 Est. Cost $19.09 Unrealized
H HYATT HOTELS CORP 0.1%
Value ($000) $131,484 Shares 1,377,540 Est. Cost $77.92 Unrealized +19.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $131,343 Shares 967,461 Est. Cost $163.96 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $131,155 Shares 2,787,252 Est. Cost $24.22 Unrealized +52.1%
SO SOUTHERN CO 0.1%
Value ($000) $130,546 Shares 1,778,799 Est. Cost $51.37 Unrealized +14.3%
BOH BANK HAWAII CORP 0.1%
Value ($000) $129,969 Shares 1,549,808 Est. Cost $62.75 Unrealized +15.2%
SLGN SILGAN HOLDINGS INC 0.1%
Value ($000) $129,524 Shares 2,802,518 Est. Cost $35.75 Unrealized +21.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $129,363 Shares 2,161,813 Est. Cost $29.13 Unrealized +114.6%
WESTERN DIGITAL CORP. 0.1%
Value ($000) $128,408 Shares 133,150,000 Est. Cost $0.98 Unrealized
RYN RAYONIER INC 0.1%
Value ($000) $127,630 Shares 3,102,400 Est. Cost $30.91 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value ($000) $127,221 Shares 4,459,424 Est. Cost $26.52 Unrealized
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $127,188 Shares 2,057,148 Est. Cost $36.18 Unrealized
SOUTHWEST AIRLS CO 0.1%
Value ($000) $126,812 Shares 93,130,000 Est. Cost $1.36 Unrealized
BDC BELDEN INC 0.1%
Value ($000) $126,636 Shares 2,288,395 Est. Cost $53.90 Unrealized +5.8%
DXCM DEXCOM INC 0.1%
Value ($000) $126,014 Shares 260,568 Est. Cost $53.73 Unrealized +103.6%
VST VISTRA CORP 0.1%
Value ($000) $123,833 Shares 5,301,209 Est. Cost $20.41 Unrealized +1.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $123,709 Shares 1,264,545 Est. Cost $38.41 Unrealized +93.4%
NKE NIKE INC 0.1%
Value ($000) $123,013 Shares 950,849 Est. Cost $99.66 Unrealized +32.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $122,787 Shares 261,294 Est. Cost $302.38 Unrealized +45.2%
ORI OLD REP INTL CORP 0.1%
Value ($000) $122,552 Shares 4,762,107 Est. Cost $13.21 Unrealized +46.0%
SON SONOCO PRODS CO 0.1%
Value ($000) $121,896 Shares 1,949,063 Est. Cost $44.60 Unrealized +11.8%
ILLUMINA INC 0.1%
Value ($000) $121,831 Shares 112,294,000 Est. Cost $1.15 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $121,825 Shares 665,015 Est. Cost $120.25 Unrealized +44.8%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $121,248 Shares 304,634 Est. Cost $361.36 Unrealized +4.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $120,759 Shares 314,052 Est. Cost $212.31 Unrealized +82.6%
BALL BALL CORP 0.1%
Value ($000) $120,609 Shares 1,458,338 Est. Cost $61.26 Unrealized +40.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $120,504 Shares 360,869 Est. Cost $308.19 Unrealized +57.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $120,486 Shares 756,052 Est. Cost $113.81 Unrealized +34.8%
KEY KEYCORP 0.1%
Value ($000) $120,223 Shares 5,996,512 Est. Cost $11.36 Unrealized +78.7%
LOW LOWES COS INC 0.1%
Value ($000) $120,221 Shares 608,006 Est. Cost $113.90 Unrealized +87.3%
OGS ONE GAS INC 0.1%
Value ($000) $120,012 Shares 1,360,580 Est. Cost $67.73 Unrealized +18.9%
EURONET WORLDWIDE INC 0.1%
Value ($000) $117,815 Shares 105,089,000 Est. Cost $1.04 Unrealized
AME AMETEK INC 0.1%
Value ($000) $117,573 Shares 931,173 Est. Cost $75.86 Unrealized +72.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $117,313 Shares 1,744,722 Est. Cost $49.65 Unrealized +42.8%
CI CIGNA CORP NEW 0.1%
Value ($000) $116,900 Shares 481,049 Est. Cost $172.37 Unrealized +26.7%
PIONEER NAT RES CO 0.1%
Value ($000) $116,538 Shares 50,279,000 Est. Cost $1.60 Unrealized
AVT AVNET INC 0.1%
Value ($000) $115,486 Shares 2,841,528 Est. Cost $30.13 Unrealized +23.7%
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $115,373 Shares 1,360,693 Est. Cost $78.98 Unrealized +0.6%
IJR ISHARES TR 0.1%
Value ($000) $114,251 Shares 1,149,174 Est. Cost $95.06 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $114,077 Shares 465,808 Est. Cost $143.15 Unrealized +61.1%
EOG EOG RES INC 0.1%
Value ($000) $113,419 Shares 971,384 Est. Cost $56.41 Unrealized +65.7%
EXPEDIA GROUP INC 0.1%
Value ($000) $113,171 Shares 94,574,000 Est. Cost $1.20 Unrealized
PTC PTC INC 0.1%
Value ($000) $111,744 Shares 978,411 Est. Cost $71.72 Unrealized +56.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $111,719 Shares 1,143,819 Est. Cost $101.95 Unrealized +30.2%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $111,585 Shares 5,373,762 Est. Cost $15.11 Unrealized +31.6%
PLD PROLOGIS INC. 0.1%
Value ($000) $111,429 Shares 693,331 Est. Cost $87.16 Unrealized +55.4%
USB US BANCORP DEL 0.1%
Value ($000) $111,325 Shares 2,292,524 Est. Cost $40.46 Unrealized +18.2%
NWE NORTHWESTERN CORP 0.1%
Value ($000) $111,251 Shares 1,841,811 Est. Cost $46.48 Unrealized +4.6%
SUMMIT MATLS INC 0.1%
Value ($000) $110,743 Shares 3,596,202 Est. Cost $29.18 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $110,700 Shares 48,778 Est. Cost $1975.91 Unrealized +16.3%
HUM HUMANA INC 0.1%
Value ($000) $110,646 Shares 253,055 Est. Cost $321.26 Unrealized +25.2%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $110,586 Shares 1,063,940 Est. Cost $102.79 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $110,185 Shares 4,074,655 Est. Cost $27.79 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $110,141 Shares 1,326,356 Est. Cost $42.06 Unrealized +131.6%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $109,967 Shares 5,180,855 Est. Cost $21.81 Unrealized -28.7%
CVS CVS HEALTH CORP 0.1%
Value ($000) $109,674 Shares 1,126,447 Est. Cost $53.19 Unrealized +73.0%
ALLETE INC 0.1%
Value ($000) $109,317 Shares 1,633,495 Est. Cost $57.94 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $109,225 Shares 1,274,799 Est. Cost $31.96 Unrealized +31.2%
SAIA SAIA INC 0.1%
Value ($000) $109,165 Shares 454,123 Est. Cost $81.73 Unrealized +239.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $108,942 Shares 605,263 Est. Cost $114.70 Unrealized +54.5%
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $108,331 Shares 6,114,598 Est. Cost $13.74 Unrealized +20.4%
WNS HLDGS LTD 0.1%
Value ($000) $108,266 Shares 1,269,115 Est. Cost $62.48 Unrealized
HUBG HUB GROUP INC 0.1%
Value ($000) $108,019 Shares 1,402,005 Est. Cost $32.10 Unrealized +24.5%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $107,487 Shares 372,080 Est. Cost $206.52 Unrealized +45.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $107,365 Shares 2,558,372 Est. Cost $12.54 Unrealized +233.6%
UCRD VICTORY PORTFOLIOS II 0.1%
Value ($000) $107,340 Shares 5,001,850 Est. Cost $24.31 Unrealized
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $107,183 Shares 2,615,071 Est. Cost $37.68 Unrealized +16.8%
T AT&T INC 0.1%
Value ($000) $106,993 Shares 5,673,005 Est. Cost $15.78 Unrealized -5.5%
WELLS FARGO CO NEW 0.1%
Value ($000) $106,482 Shares 82,480 Est. Cost $1480.93 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $106,121 Shares 2,194,859 Est. Cost $34.68 Unrealized +46.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $106,063 Shares 1,533,363 Est. Cost $49.47 Unrealized +1.5%
CUSHMAN WAKEFIELD PLC 0.1%
Value ($000) $105,815 Shares 5,159,200 Est. Cost $19.60 Unrealized
SSP SCRIPPS E W CO OHIO 0.1%
Value ($000) $105,684 Shares 5,094,509 Est. Cost $12.60 Unrealized +26.1%
AVAYA HLDGS CORP 0.1%
Value ($000) $105,594 Shares 8,375,572 Est. Cost $14.49 Unrealized
HXL HEXCEL CORP NEW 0.1%
Value ($000) $105,273 Shares 1,771,792 Est. Cost $51.10 Unrealized +7.9%
PIONEER NAT RES CO 0.1%
Value ($000) $104,930 Shares 439,774 Est. Cost $148.02 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $104,684 Shares 930,759 Est. Cost $73.12 Unrealized +46.6%
VSDA VICTORY PORTFOLIOS II 0.1%
Value ($000) $104,602 Shares 2,336,613 Est. Cost $33.98 Unrealized
EVRG EVERGY INC 0.1%
Value ($000) $103,580 Shares 1,525,706 Est. Cost $50.58 Unrealized +8.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $102,845 Shares 740,795 Est. Cost $100.14 Unrealized +13.9%
FNDE SCHWAB STRATEGIC TR 0.1%
Value ($000) $102,813 Shares 3,727,808 Est. Cost $27.79 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $102,689 Shares 221,413 Est. Cost $416.17 Unrealized +3.4%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $102,262 Shares 2,711,164 Est. Cost $23.99 Unrealized +42.4%
INGR INGREDION INC 0.1%
Value ($000) $101,421 Shares 1,164,275 Est. Cost $84.69 Unrealized +6.9%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $101,174 Shares 1,184,453 Est. Cost $57.15 Unrealized +43.8%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $100,837 Shares 255,425 Est. Cost $320.04 Unrealized +40.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $100,579 Shares 644,941 Est. Cost $164.52 Unrealized -11.8%
ELV ANTHEM INC 0.1%
Value ($000) $100,241 Shares 199,712 Est. Cost $292.73 Unrealized +47.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $100,218 Shares 1,306,352 Est. Cost $63.97 Unrealized +13.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $99,547 Shares 1,500,781 Est. Cost $40.31 Unrealized +106.8%
MCK MCKESSON CORP 0.1%
Value ($000) $98,526 Shares 318,508 Est. Cost $172.89 Unrealized +54.2%
BAX BAXTER INTL INC 0.1%
Value ($000) $97,942 Shares 1,378,298 Est. Cost $70.04 Unrealized +9.1%
RNST RENASANT CORP 0.1%
Value ($000) $97,680 Shares 2,922,834 Est. Cost $28.59 Unrealized +28.1%
YETI YETI HLDGS INC 0.1%
Value ($000) $96,858 Shares 1,618,610 Est. Cost $63.01 Unrealized +2.5%
MS MORGAN STANLEY 0.1%
Value ($000) $96,645 Shares 1,199,215 Est. Cost $51.73 Unrealized +63.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $96,111 Shares 264,604 Est. Cost $280.65 Unrealized +16.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $95,681 Shares 859,894 Est. Cost $54.69 Unrealized +143.0%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $94,993 Shares 1,008,759 Est. Cost $72.80 Unrealized +13.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $94,926 Shares 1,486,464 Est. Cost $41.34 Unrealized +41.9%
MUSA MURPHY USA INC 0.1%
Value ($000) $94,730 Shares 472,375 Est. Cost $128.43 Unrealized +43.5%
FE FIRSTENERGY CORP 0.1%
Value ($000) $93,907 Shares 2,126,488 Est. Cost $32.34 Unrealized +11.7%
MGEE MGE ENERGY INC 0.1%
Value ($000) $93,069 Shares 1,172,040 Est. Cost $56.63 Unrealized +23.3%
CRI CARTERS INC 0.1%
Value ($000) $92,838 Shares 1,010,000 Est. Cost $78.54 Unrealized +0.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $92,326 Shares 838,109 Est. Cost $72.66 Unrealized +22.8%
SLM SLM CORP 0.1%
Value ($000) $92,303 Shares 5,517,213 Est. Cost $7.56 Unrealized +150.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $91,948 Shares 867,186 Est. Cost $59.59 Unrealized +24.7%
GTLS CHART INDS INC 0.1%
Value ($000) $91,702 Shares 536,256 Est. Cost $93.01 Unrealized +51.0%
NI NISOURCE INC 0.1%
Value ($000) $91,692 Shares 3,148,767 Est. Cost $22.94 Unrealized +11.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $91,464 Shares 196,922 Est. Cost $189.70 Unrealized +122.9%
ICFI ICF INTL INC 0.1%
Value ($000) $91,438 Shares 970,907 Est. Cost $72.00 Unrealized +30.4%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $91,356 Shares 625,214 Est. Cost $95.30 Unrealized +31.7%
FRPT FRESHPET INC 0.1%
Value ($000) $90,660 Shares 883,759 Est. Cost $104.95 Unrealized -10.3%
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $89,480 Shares 1,577,404 Est. Cost $38.52 Unrealized +29.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $88,861 Shares 702,235 Est. Cost $83.75 Unrealized +36.5%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $88,851 Shares 995,372 Est. Cost $54.27 Unrealized +40.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $88,810 Shares 394,967 Est. Cost $35.28 Unrealized +17.0%
BK OF AMERICA CORP 0.1%
Value ($000) $88,668 Shares 69,637 Est. Cost $1415.96 Unrealized
ARES CAPITAL CORP 0.1%
Value ($000) $88,462 Shares 79,155,000 Est. Cost $1.08 Unrealized
PACWEST BANCORP DEL 0.1%
Value ($000) $88,221 Shares 2,053,762 Est. Cost $37.87 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $87,859 Shares 990,501 Est. Cost $89.82 Unrealized +2.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $87,395 Shares 370,437 Est. Cost $223.55 Unrealized -2.9%
FAST FASTENAL CO 0.1%
Value ($000) $87,204 Shares 1,576,210 Est. Cost $18.40 Unrealized +38.1%
ALG ALAMO GROUP INC 0.1%
Value ($000) $86,416 Shares 601,660 Est. Cost $83.98 Unrealized +68.6%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $86,342 Shares 1,306,280 Est. Cost $64.41 Unrealized +5.1%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $85,876 Shares 1,287,053 Est. Cost $35.59 Unrealized +72.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $85,719 Shares 2,503,193 Est. Cost $34.70 Unrealized +3.6%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $84,545 Shares 815,617 Est. Cost $67.99 Unrealized +53.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $84,512 Shares 852,709 Est. Cost $68.92 Unrealized +14.9%
PLXS PLEXUS CORP 0.1%
Value ($000) $83,949 Shares 1,026,230 Est. Cost $70.10 Unrealized +18.8%
FN FABRINET 0.1%
Value ($000) $83,708 Shares 805,147 Est. Cost $71.43 Unrealized +47.9%
MLI MUELLER INDS INC 0.1%
Value ($000) $83,497 Shares 1,541,408 Est. Cost $13.78 Unrealized +94.3%
PRSU VIAD CORP 0.1%
Value ($000) $83,460 Shares 2,341,745 Est. Cost $45.02 Unrealized -18.8%
ABNB AIRBNB INC 0.1%
Value ($000) $83,355 Shares 504,670 Est. Cost $169.45 Unrealized -6.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $83,281 Shares 381,706 Est. Cost $148.72 Unrealized +32.4%
ALTRA INDL MOTION CORP 0.1%
Value ($000) $83,265 Shares 2,138,811 Est. Cost $48.25 Unrealized
KMT KENNAMETAL INC 0.1%
Value ($000) $83,130 Shares 2,955,595 Est. Cost $27.68 Unrealized +4.4%
VEEV VEEVA SYS INC 0.1%
Value ($000) $82,506 Shares 400,095 Est. Cost $134.11 Unrealized +61.8%
HILLENBRAND INC 0.1%
Value ($000) $82,208 Shares 1,862,435 Est. Cost $35.02 Unrealized
INTU INTUIT 0.1%
Value ($000) $82,101 Shares 196,063 Est. Cost $275.76 Unrealized +81.1%
ABT ABBOTT LABS 0.1%
Value ($000) $81,730 Shares 720,089 Est. Cost $87.61 Unrealized +31.7%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $81,705 Shares 319,216 Est. Cost $91.73 Unrealized +149.1%
CBT CABOT CORP 0.1%
Value ($000) $81,515 Shares 1,192,047 Est. Cost $38.94 Unrealized +56.3%
HPQ HP INC 0.1%
Value ($000) $81,246 Shares 2,218,019 Est. Cost $18.10 Unrealized +77.0%
ZWS ZURN WATER SOLUTIONS CORP 0.1%
Value ($000) $81,232 Shares 2,300,160 Est. Cost $32.89 Unrealized -2.8%
MTDR MATADOR RES CO 0.1%
Value ($000) $80,686 Shares 1,536,288 Est. Cost $37.84 Unrealized +24.9%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $80,471 Shares 747,496 Est. Cost $93.98 Unrealized +17.7%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $80,428 Shares 1,056,461 Est. Cost $58.16 Unrealized +20.7%
FMC FMC CORP 0.1%
Value ($000) $80,406 Shares 606,655 Est. Cost $77.58 Unrealized +32.1%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $79,979 Shares 615,300 Est. Cost $105.68 Unrealized +20.1%
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $79,311 Shares 430,588 Est. Cost $138.03 Unrealized +30.1%
TRS TRIMAS CORP 0.1%
Value ($000) $79,212 Shares 2,469,804 Est. Cost $26.81 Unrealized +24.4%
DOMINION ENERGY INC 0.1%
Value ($000) $79,076 Shares 779,352 Est. Cost $102.63 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $79,057 Shares 722,774 Est. Cost $98.39 Unrealized -4.8%
USVM VICTORY PORTFOLIOS II 0.1%
Value ($000) $78,839 Shares 1,210,194 Est. Cost $48.64 Unrealized
MANTECH INTERNATIONAL CORP 0.1%
Value ($000) $78,521 Shares 911,420 Est. Cost $50.56 Unrealized
EXP EAGLE MATLS INC 0.1%
Value ($000) $78,442 Shares 625,280 Est. Cost $97.17 Unrealized +42.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $78,387 Shares 691,857 Est. Cost $76.58 Unrealized +63.3%
BBY BEST BUY INC 0.1%
Value ($000) $78,126 Shares 868,739 Est. Cost $68.22 Unrealized +20.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $77,684 Shares 2,134,059 Est. Cost $35.07 Unrealized +8.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $77,664 Shares 1,280,507 Est. Cost $21.92 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $77,575 Shares 1,056,885 Est. Cost $50.23 Unrealized +53.2%
NFLX NETFLIX INC 0.1%
Value ($000) $77,513 Shares 345,334 Est. Cost $40.85 Unrealized +1.9%
KKR & CO INC 0.1%
Value ($000) $77,365 Shares 1,095,214 Est. Cost $86.78 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $77,202 Shares 161,139 Est. Cost $358.92 Unrealized +46.6%
CNS COHEN & STEERS INC 0.1%
Value ($000) $77,123 Shares 898,416 Est. Cost $69.04 Unrealized +5.5%
SUI SUN CMNTYS INC 0.1%
Value ($000) $77,056 Shares 438,891 Est. Cost $120.86 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $77,047 Shares 625,686 Est. Cost $83.01 Unrealized +38.6%
SYNOVUS FINL CORP 0.1%
Value ($000) $76,387 Shares 1,591,751 Est. Cost $38.02 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $76,274 Shares 1,366,244 Est. Cost $52.26 Unrealized -1.3%
ETN EATON CORP PLC 0.1%
Value ($000) $76,027 Shares 516,366 Est. Cost $72.53 Unrealized +103.1%
VICTORY PORTFOLIOS II 0.1%
Value ($000) $75,874 Shares 1,921,343 Est. Cost $36.71 Unrealized
AOS SMITH A O CORP 0.1%
Value ($000) $75,524 Shares 1,292,549 Est. Cost $39.97 Unrealized +69.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $75,484 Shares 247,090 Est. Cost $229.30 Unrealized +39.5%
VICTORY PORTFOLIOS II 0.1%
Value ($000) $75,317 Shares 2,914,750 Est. Cost $27.99 Unrealized
STANLEY BLACK & DECKER INC 0.1%
Value ($000) $75,278 Shares 891,146 Est. Cost $85.82 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $74,874 Shares 778,252 Est. Cost $57.48 Unrealized +50.9%
GIS GENERAL MLS INC 0.1%
Value ($000) $74,864 Shares 1,058,450 Est. Cost $44.46 Unrealized +32.2%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $74,694 Shares 2,196,340 Est. Cost $26.62 Unrealized +8.9%
IOSP INNOSPEC INC 0.1%
Value ($000) $74,530 Shares 804,981 Est. Cost $85.14 Unrealized +4.8%
CNM CORE & MAIN INC 0.1%
Value ($000) $74,189 Shares 3,066,930 Est. Cost $25.70 Unrealized -8.5%
SCSC SCANSOURCE INC 0.1%
Value ($000) $74,140 Shares 2,131,615 Est. Cost $30.96 Unrealized +6.7%
ELF E L F BEAUTY INC 0.1%
Value ($000) $74,103 Shares 2,870,318 Est. Cost $19.41 Unrealized +40.2%
DTE ENERGY CO 0.1%
Value ($000) $74,096 Shares 1,397,759 Est. Cost $49.12 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $74,067 Shares 935,663 Est. Cost $75.25 Unrealized +7.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $73,911 Shares 374,971 Est. Cost $136.84 Unrealized +48.8%
SGRY SURGERY PARTNERS INC 0.1%
Value ($000) $73,742 Shares 1,340,469 Est. Cost $41.09 Unrealized +20.4%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $73,502 Shares 1,148,047 Est. Cost $41.53 Unrealized +48.8%
CAT CATERPILLAR INC 0.1%
Value ($000) $73,421 Shares 348,726 Est. Cost $121.20 Unrealized +61.3%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $73,315 Shares 1,987,857 Est. Cost $27.61 Unrealized +37.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $73,135 Shares 151 Est. Cost $422631.30 Unrealized +14.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $72,840 Shares 592,001 Est. Cost $98.60 Unrealized +30.9%
ABM ABM INDS INC 0.1%
Value ($000) $72,776 Shares 1,578,126 Est. Cost $30.91 Unrealized +29.7%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $72,755 Shares 793,450 Est. Cost $53.64 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $72,367 Shares 467,546 Est. Cost $60.86 Unrealized +89.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $72,323 Shares 46,596 Est. Cost $17.82 Unrealized +69.0%
FOCUS FINL PARTNERS INC 0.1%
Value ($000) $72,278 Shares 1,580,186 Est. Cost $46.79 Unrealized
WHD CACTUS INC 0.1%
Value ($000) $72,271 Shares 1,274,410 Est. Cost $35.82 Unrealized +38.4%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $72,167 Shares 1,071,533 Est. Cost $62.20 Unrealized -13.2%
IT GARTNER INC 0.1%
Value ($000) $72,166 Shares 244,189 Est. Cost $173.96 Unrealized +66.4%
COHU COHU INC 0.1%
Value ($000) $71,535 Shares 2,418,673 Est. Cost $29.06 Unrealized +9.9%
VMI VALMONT INDS INC 0.1%
Value ($000) $71,080 Shares 297,700 Est. Cost $149.37 Unrealized +52.2%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $71,016 Shares 187,527 Est. Cost $344.72 Unrealized
DE DEERE & CO 0.1%
Value ($000) $70,904 Shares 180,403 Est. Cost $289.13 Unrealized +25.6%
NTGR NETGEAR INC 0.1%
Value ($000) $70,873 Shares 2,877,951 Est. Cost $31.47 Unrealized -15.2%
VMC VULCAN MATLS CO 0.1%
Value ($000) $70,743 Shares 410,607 Est. Cost $114.36 Unrealized +58.2%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $70,733 Shares 651,856 Est. Cost $76.33 Unrealized +23.3%
GPC GENUINE PARTS CO 0.1%
Value ($000) $70,642 Shares 543,207 Est. Cost $93.61 Unrealized +24.0%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $70,626 Shares 836,582 Est. Cost $77.44 Unrealized +12.1%
CMI CUMMINS INC 0.1%
Value ($000) $70,594 Shares 373,137 Est. Cost $155.03 Unrealized +26.8%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $70,373 Shares 1,050,637 Est. Cost $36.27 Unrealized +73.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $69,999 Shares 937,818 Est. Cost $81.07 Unrealized +6.0%
NATUS MED INC DEL 0.1%
Value ($000) $69,676 Shares 2,637,254 Est. Cost $25.99 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $69,499 Shares 1,592,919 Est. Cost $37.98 Unrealized +27.7%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $69,345 Shares 766,851 Est. Cost $85.41 Unrealized +1.6%
NTAP NETAPP INC 0.1%
Value ($000) $69,167 Shares 944,262 Est. Cost $58.36 Unrealized +35.5%
DHR DANAHER CORPORATION 0.1%
Value ($000) $68,874 Shares 274,231 Est. Cost $130.24 Unrealized +88.7%
IQLT ISHARES TR 0.1%
Value ($000) $68,836 Shares 2,018,660 Est. Cost $32.10 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $68,827 Shares 1,623,271 Est. Cost $51.89 Unrealized
CBZ CBIZ INC 0.1%
Value ($000) $68,248 Shares 1,626,158 Est. Cost $37.97 Unrealized +3.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $68,229 Shares 292,551 Est. Cost $171.55 Unrealized +25.9%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $68,199 Shares 626,825 Est. Cost $192.18 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $67,965 Shares 536,298 Est. Cost $76.97 Unrealized +42.6%
INFY INFOSYS LTD 0.1%
Value ($000) $67,831 Shares 2,725,225 Est. Cost $13.04 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $67,570 Shares 728,601 Est. Cost $64.14 Unrealized +17.9%
AMSF AMERISAFE INC 0.1%
Value ($000) $67,499 Shares 1,359,802 Est. Cost $33.49 Unrealized +9.3%
CGNT COGNYTE SOFTWARE LTD 0.1%
Value ($000) $67,404 Shares 5,959,699 Est. Cost $22.72 Unrealized -49.1%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $67,306 Shares 589,052 Est. Cost $96.29 Unrealized +17.3%
FTNT FORTINET INC 0.1%
Value ($000) $67,299 Shares 217,800 Est. Cost $31.32 Unrealized +98.5%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $67,235 Shares 1,324,964 Est. Cost $25.16 Unrealized +75.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $67,054 Shares 743,558 Est. Cost $64.17 Unrealized +36.3%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $66,950 Shares 252,174 Est. Cost $165.95 Unrealized +72.1%
IWN ISHARES TR 0.1%
Value ($000) $66,739 Shares 413,500 Est. Cost $128.97 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $66,650 Shares 1,447,559 Est. Cost $34.21 Unrealized +35.0%
CTAS CINTAS CORP 0.1%
Value ($000) $66,413 Shares 167,113 Est. Cost $76.05 Unrealized +23.4%
C CITIGROUP INC 0.1%
Value ($000) $66,008 Shares 1,369,179 Est. Cost $52.90 Unrealized +1.1%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $66,003 Shares 1,737,600 Est. Cost $33.00 Unrealized +13.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $65,993 Shares 150,188 Est. Cost $321.12 Unrealized +20.7%
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $65,733 Shares 504,085 Est. Cost $126.75 Unrealized +8.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $65,579 Shares 277,256 Est. Cost $160.53 Unrealized +27.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $65,195 Shares 321,855 Est. Cost $153.32 Unrealized +10.2%
BKH BLACK HILLS CORP 0.1%
Value ($000) $65,162 Shares 846,747 Est. Cost $50.95 Unrealized +15.1%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $65,145 Shares 635,555 Est. Cost $40.96 Unrealized
WOR WORTHINGTON INDS INC 0.1%
Value ($000) $65,085 Shares 1,279,835 Est. Cost $31.36 Unrealized +10.1%
D DOMINION ENERGY INC 0.1%
Value ($000) $64,949 Shares 795,551 Est. Cost $61.40 Unrealized +9.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $64,417 Shares 1,511,076 Est. Cost $26.15 Unrealized +18.7%
BARRICK GOLD CORP 0.1%
Value ($000) $64,267 Shares 2,880,649 Est. Cost $17.69 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $63,986 Shares 2,090,209 Est. Cost $20.81 Unrealized +22.1%
SOUTHERN CO 0.1%
Value ($000) $63,850 Shares 1,166,856 Est. Cost $52.49 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $63,774 Shares 486,414 Est. Cost $75.45 Unrealized +41.6%
HANGER INC 0.1%
Value ($000) $63,499 Shares 3,468,707 Est. Cost $20.26 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $62,943 Shares 2,664,781 Est. Cost $19.55 Unrealized +12.3%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $62,942 Shares 562,890 Est. Cost $118.27 Unrealized +15.3%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $62,765 Shares 706,010 Est. Cost $83.97 Unrealized +5.1%
TTD THE TRADE DESK INC 0.1%
Value ($000) $62,699 Shares 954,309 Est. Cost $60.78 Unrealized +18.8%
AVNT AVIENT CORPORATION 0.1%
Value ($000) $62,584 Shares 1,303,288 Est. Cost $27.06 Unrealized +72.1%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $62,492 Shares 1,817,159 Est. Cost $41.81 Unrealized -13.1%
ASTE ASTEC INDS INC 0.1%
Value ($000) $62,186 Shares 1,447,281 Est. Cost $46.95 Unrealized +12.5%
RYAN RYAN SPECIALTY GROUP HLDGS I 0.1%
Value ($000) $62,160 Shares 1,602,862 Est. Cost $32.34 Unrealized +17.4%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $62,028 Shares 392,167 Est. Cost $154.02 Unrealized +0.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $62,027 Shares 555,580 Est. Cost $133.53 Unrealized +5.8%
SHOCKWAVE MED INC 0.1%
Value ($000) $61,824 Shares 300,053 Est. Cost $180.36 Unrealized
OVV OVINTIV INC 0.1%
Value ($000) $61,605 Shares 1,146,633 Est. Cost $8.61 Unrealized +400.7%
LKFN LAKELAND FINL CORP 0.1%
Value ($000) $61,585 Shares 843,666 Est. Cost $27.08 Unrealized +161.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $61,531 Shares 93,354 Est. Cost $375.84 Unrealized +67.4%
ANGO ANGIODYNAMICS INC 0.1%
Value ($000) $61,087 Shares 2,836,892 Est. Cost $20.24 Unrealized +12.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $60,992 Shares 894,440 Est. Cost $57.91 Unrealized +44.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $60,831 Shares 1,408,628 Est. Cost $34.49 Unrealized +29.3%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $60,592 Shares 1,965,390 Est. Cost $8.08 Unrealized +177.8%
WCC WESCO INTL INC 0.1%
Value ($000) $60,481 Shares 468,503 Est. Cost $60.73 Unrealized +100.6%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value ($000) $60,257 Shares 1,159,804 Est. Cost $33.93 Unrealized +58.9%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $60,156 Shares 828,314 Est. Cost $62.90 Unrealized +21.0%
AVTR AVANTOR INC 0.1%
Value ($000) $59,981 Shares 1,793,305 Est. Cost $34.96 Unrealized +2.0%
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $59,839 Shares 989,257 Est. Cost $37.24 Unrealized +86.5%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $59,331 Shares 1,887,359 Est. Cost $33.14 Unrealized +0.7%
WHITING PETE CORP NEW 0.1%
Value ($000) $59,022 Shares 725,255 Est. Cost $34.05 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $58,902 Shares 1,686,284 Est. Cost $26.49 Unrealized +6.9%
SJM SMUCKER J M CO 0.1%
Value ($000) $58,809 Shares 429,483 Est. Cost $100.49 Unrealized +18.9%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $58,464 Shares 935,299 Est. Cost $57.89 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $58,303 Shares 836,963 Est. Cost $48.90 Unrealized +18.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $58,303 Shares 381,953 Est. Cost $75.51 Unrealized +80.4%
IMTM ISHARES TR 0.1%
Value ($000) $58,198 Shares 1,784,114 Est. Cost $33.52 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $58,111 Shares 981,399 Est. Cost $75.70 Unrealized +5.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $58,028 Shares 713,316 Est. Cost $96.47 Unrealized -13.3%
CYRX CRYOPORT INC 0.1%
Value ($000) $57,632 Shares 1,661,069 Est. Cost $39.50 Unrealized -4.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $57,538 Shares 3,553,521 Est. Cost $14.57 Unrealized +10.1%
SHC SOTERA HEALTH CO 0.1%
Value ($000) $57,454 Shares 2,653,434 Est. Cost $23.88 Unrealized -11.2%
GLD SPDR GOLD TR 0.1%
Value ($000) $57,355 Shares 324,205 Est. Cost $174.99 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value ($000) $57,267 Shares 1,352,692 Est. Cost $35.48 Unrealized +22.1%
WING WINGSTOP INC 0.1%
Value ($000) $57,263 Shares 489,599 Est. Cost $134.64 Unrealized +5.3%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $57,192 Shares 571,631 Est. Cost $70.28 Unrealized +17.6%
FORD MTR CO DEL 0.1%
Value ($000) $57,022 Shares 48,970,000 Est. Cost $1.16 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $56,903 Shares 323,425 Est. Cost $160.50 Unrealized +32.5%
INTRA-CELLULAR THERAPIES INC 0.1%
Value ($000) $56,901 Shares 932,322 Est. Cost $61.03 Unrealized
LFUS LITTELFUSE INC 0.1%
Value ($000) $56,879 Shares 228,493 Est. Cost $168.39 Unrealized +57.6%
VICI VICI PPTYS INC 0.1%
Value ($000) $56,876 Shares 1,941,702 Est. Cost $19.64 Unrealized +15.5%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $56,873 Shares 654,532 Est. Cost $38.31 Unrealized +56.8%
CME CME GROUP INC 0.1%
Value ($000) $56,734 Shares 258,659 Est. Cost $165.16 Unrealized +21.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $56,557 Shares 262,870 Est. Cost $209.92 Unrealized -11.2%
AEE AMEREN CORP 0.1%
Value ($000) $56,316 Shares 606,201 Est. Cost $74.03 Unrealized +5.1%
HELE HELEN OF TROY LTD 0.1%
Value ($000) $56,197 Shares 286,528 Est. Cost $142.92 Unrealized +47.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $56,152 Shares 234,653 Est. Cost $288.82 Unrealized +1.2%
CONSOL ENERGY INC NEW 0.1%
Value ($000) $56,089 Shares 1,484,789 Est. Cost $22.73 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $56,015 Shares 1,717,206 Est. Cost $16.06 Unrealized +93.3%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $55,959 Shares 852,570 Est. Cost $83.72 Unrealized -20.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $55,592 Shares 360,096 Est. Cost $116.35 Unrealized +30.0%
DT DYNATRACE INC 0.1%
Value ($000) $55,387 Shares 1,190,868 Est. Cost $51.23 Unrealized -8.1%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $55,343 Shares 129,535 Est. Cost $292.38 Unrealized +61.5%
CMS CMS ENERGY CORP 0.1%
Value ($000) $55,241 Shares 804,203 Est. Cost $52.09 Unrealized +10.4%
NVR NVR INC 0.1%
Value ($000) $55,203 Shares 12,613 Est. Cost $2847.38 Unrealized +78.9%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $55,101 Shares 235,405 Est. Cost $213.76 Unrealized +8.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $54,960 Shares 806,568 Est. Cost $50.78 Unrealized +23.9%
MET METLIFE INC 0.1%
Value ($000) $54,864 Shares 835,330 Est. Cost $40.73 Unrealized +47.6%
LCII LCI INDS 0.1%
Value ($000) $54,694 Shares 527,198 Est. Cost $113.15 Unrealized -5.2%
KFY KORN FERRY 0.1%
Value ($000) $54,672 Shares 843,128 Est. Cost $31.47 Unrealized +98.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $54,600 Shares 947,277 Est. Cost $47.25 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $54,362 Shares 552,969 Est. Cost $72.36 Unrealized +59.4%
MZTI LANCASTER COLONY CORP 0.1%
Value ($000) $54,195 Shares 363,177 Est. Cost $180.91 Unrealized -11.7%
APP APPLOVIN CORP 0.1%
Value ($000) $53,712 Shares 998,624 Est. Cost $85.15 Unrealized -25.3%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $53,694 Shares 1,348,416 Est. Cost $28.85 Unrealized +36.2%
GOLF ACUSHNET HLDGS CORP 0.1%
Value ($000) $53,202 Shares 1,321,463 Est. Cost $50.37 Unrealized -10.3%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $53,019 Shares 191,199 Est. Cost $192.46 Unrealized +60.2%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $52,988 Shares 912,806 Est. Cost $45.44 Unrealized +8.2%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $52,816 Shares 604,301 Est. Cost $68.68 Unrealized +6.1%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $52,802 Shares 373,131 Est. Cost $78.19 Unrealized +77.4%
WMB WILLIAMS COS INC 0.1%
Value ($000) $52,544 Shares 1,532,334 Est. Cost $18.55 Unrealized +37.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $52,516 Shares 2,700,122 Est. Cost $11.56 Unrealized +29.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $52,329 Shares 190,314 Est. Cost $233.88 Unrealized +14.0%
NEXTERA ENERGY INC 0.1%
Value ($000) $52,260 Shares 876,202 Est. Cost $51.94 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $52,119 Shares 163,249 Est. Cost $126.64 Unrealized +183.5%
VSCO VICTORIAS SECRET AND CO 0.1%
Value ($000) $52,091 Shares 1,038,415 Est. Cost $58.30 Unrealized -6.7%
RDN RADIAN GROUP INC 0.1%
Value ($000) $52,088 Shares 2,435,170 Est. Cost $13.19 Unrealized +53.1%
CLX CLOROX CO DEL 0.1%
Value ($000) $52,078 Shares 363,010 Est. Cost $142.52 Unrealized -5.5%
GWW GRAINGER W W INC 0.1%
Value ($000) $52,037 Shares 104,067 Est. Cost $302.60 Unrealized +56.4%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $51,897 Shares 638,234 Est. Cost $41.82 Unrealized +113.2%
MTB M & T BK CORP 0.1%
Value ($000) $51,652 Shares 309,416 Est. Cost $126.04 Unrealized +23.3%
PHM PULTE GROUP INC 0.1%
Value ($000) $51,621 Shares 1,233,711 Est. Cost $41.62 Unrealized +14.9%
VSMV VICTORY PORTFOLIOS II 0.1%
Value ($000) $51,601 Shares 1,306,678 Est. Cost $31.83 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $51,488 Shares 590,054 Est. Cost $60.82 Unrealized +14.6%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $51,476 Shares 973,266 Est. Cost $57.14 Unrealized -14.7%
PCAR PACCAR INC 0.1%
Value ($000) $51,472 Shares 606,997 Est. Cost $40.77 Unrealized +28.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $51,184 Shares 181,666 Est. Cost $78.68 Unrealized +93.9%
MAS MASCO CORP 0.1%
Value ($000) $51,035 Shares 968,597 Est. Cost $51.58 Unrealized +7.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $50,963 Shares 780,751 Est. Cost $17.54 Unrealized -3.9%
ZS ZSCALER INC 0.1%
Value ($000) $50,848 Shares 223,481 Est. Cost $228.60 Unrealized +7.5%
HESS CORP 0.1%
Value ($000) $50,837 Shares 479,109 Est. Cost $60.10 Unrealized
KELLOGG CO 0.1%
Value ($000) $50,789 Shares 741,447 Est. Cost $49.09 Unrealized +7.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $50,788 Shares 815,675 Est. Cost $38.77 Unrealized +64.2%
FISV FISERV INC 0.1%
Value ($000) $50,773 Shares 515,198 Est. Cost $105.31 Unrealized -3.9%
TWITTER INC 0.1%
Value ($000) $50,675 Shares 1,242,268 Est. Cost $37.42 Unrealized
CSX CSX CORP 0.1%
Value ($000) $50,663 Shares 1,475,327 Est. Cost $27.52 Unrealized +21.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $50,563 Shares 312,699 Est. Cost $96.34 Unrealized +54.3%
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $50,272 Shares 998,379 Est. Cost $53.91 Unrealized +13.0%
DOW DOW INC 0.1%
Value ($000) $50,270 Shares 755,940 Est. Cost $42.67 Unrealized +13.1%
THO THOR INDS INC 0.1%
Value ($000) $50,183 Shares 655,537 Est. Cost $65.93 Unrealized +28.2%
EIX EDISON INTL 0.1%
Value ($000) $50,079 Shares 727,994 Est. Cost $50.01 Unrealized +7.1%
FORWARD AIR CORP 0.1%
Value ($000) $50,064 Shares 512,096 Est. Cost $53.52 Unrealized
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $49,997 Shares 672,180 Est. Cost $65.26 Unrealized +0.5%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $49,837 Shares 2,553,137 Est. Cost $20.30 Unrealized
KR KROGER CO 0.0%
Value ($000) $49,820 Shares 923,283 Est. Cost $28.03 Unrealized +62.9%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $49,779 Shares 653,353 Est. Cost $88.04 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $49,775 Shares 234,245 Est. Cost $119.83 Unrealized +58.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $49,147 Shares 413,522 Est. Cost $44.50 Unrealized +6.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $49,089 Shares 280,974 Est. Cost $123.03 Unrealized +39.6%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $49,049 Shares 1,143,687 Est. Cost $69.24 Unrealized -23.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $49,019 Shares 163,202 Est. Cost $241.10 Unrealized +32.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $48,964 Shares 689,436 Est. Cost $61.25 Unrealized +17.7%
OLN OLIN CORP 0.0%
Value ($000) $48,880 Shares 930,702 Est. Cost $19.81 Unrealized +138.3%
THRM GENTHERM INC 0.0%
Value ($000) $48,797 Shares 668,920 Est. Cost $83.31 Unrealized -0.1%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $48,718 Shares 905,709 Est. Cost $24.24 Unrealized +72.4%
AZO AUTOZONE INC 0.0%
Value ($000) $48,590 Shares 24,848 Est. Cost $933.14 Unrealized +109.4%
JD JD.COM INC 0.0%
Value ($000) $48,568 Shares 827,398 Est. Cost $56.00 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $48,486 Shares 383,254 Est. Cost $52.64 Unrealized +140.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $47,476 Shares 176,665 Est. Cost $200.68 Unrealized +40.6%
MARATHON OIL CORP 0.0%
Value ($000) $47,406 Shares 1,890,724 Est. Cost $24.80 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $47,318 Shares 813,961 Est. Cost $58.63 Unrealized -8.5%
IEF ISHARES TR 0.0%
Value ($000) $46,681 Shares 454,051 Est. Cost $119.95 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $46,544 Shares 806,451 Est. Cost $46.92 Unrealized +24.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $46,512 Shares 2,562,636 Est. Cost $13.65 Unrealized +4.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $46,506 Shares 186,620 Est. Cost $263.68 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $46,384 Shares 320,538 Est. Cost $154.31 Unrealized +3.9%
JAMF HLDG CORP 0.0%
Value ($000) $46,355 Shares 1,331,654 Est. Cost $37.18 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $46,321 Shares 2,775,353 Est. Cost $10.80 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $46,278 Shares 1,068,293 Est. Cost $40.13 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $46,127 Shares 570,172 Est. Cost $54.27 Unrealized +52.0%
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $46,022 Shares 46,143,000 Est. Cost $1.05 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $45,892 Shares 411,987 Est. Cost $67.62 Unrealized +46.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $45,847 Shares 7,641,238 Est. Cost $5.95 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $45,825 Shares 190,132 Est. Cost $200.67 Unrealized +7.1%
AFL AFLAC INC 0.0%
Value ($000) $45,535 Shares 794,949 Est. Cost $35.12 Unrealized +63.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $45,472 Shares 362,125 Est. Cost $67.74 Unrealized +111.9%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $45,451 Shares 358,750 Est. Cost $129.78 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $45,435 Shares 404,012 Est. Cost $91.22 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $45,420 Shares 1,301,757 Est. Cost $40.75 Unrealized -1.8%
PATTERSON COS INC 0.0%
Value ($000) $45,250 Shares 1,432,935 Est. Cost $21.85 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $44,981 Shares 1,451,681 Est. Cost $23.91 Unrealized +31.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $44,778 Shares 1,734,914 Est. Cost $24.21 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $44,762 Shares 821,425 Est. Cost $65.33 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $44,477 Shares 270,487 Est. Cost $100.08 Unrealized +42.4%
CNMD CONMED CORP 0.0%
Value ($000) $44,355 Shares 299,796 Est. Cost $95.76 Unrealized +40.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $44,348 Shares 103,498 Est. Cost $418.85 Unrealized +40.2%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $44,114 Shares 341,376 Est. Cost $58.80 Unrealized +108.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $44,086 Shares 952,595 Est. Cost $36.30 Unrealized +6.5%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $44,074 Shares 782,117 Est. Cost $56.37 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $43,842 Shares 1,382,843 Est. Cost $25.26 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $43,803 Shares 181,279 Est. Cost $150.06 Unrealized +44.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $43,795 Shares 688,492 Est. Cost $37.85 Unrealized +91.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $43,701 Shares 925,468 Est. Cost $39.40 Unrealized -1.6%
HYLB DBX ETF TR 0.0%
Value ($000) $43,677 Shares 1,214,611 Est. Cost $38.80 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $43,462 Shares 603,825 Est. Cost $56.45 Unrealized +18.1%
KRC KILROY RLTY CORP 0.0%
Value ($000) $43,399 Shares 619,986 Est. Cost $59.44 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $43,281 Shares 1,349,961 Est. Cost $24.28 Unrealized
SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $43,208 Shares 35,280,000 Est. Cost $1.07 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $42,720 Shares 300,498 Est. Cost $146.92 Unrealized -0.4%
COTY COTY INC 0.0%
Value ($000) $42,452 Shares 4,732,982 Est. Cost $7.89 Unrealized +13.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $42,346 Shares 253,073 Est. Cost $90.69 Unrealized +93.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $42,216 Shares 784,663 Est. Cost $47.16 Unrealized -0.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $42,017 Shares 587,931 Est. Cost $111.09 Unrealized -23.7%
RANGER OIL CORPORATION 0.0%
Value ($000) $41,850 Shares 1,212,615 Est. Cost $28.58 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $41,715 Shares 322,969 Est. Cost $123.80 Unrealized +8.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $41,669 Shares 164,914 Est. Cost $168.09 Unrealized +59.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $41,650 Shares 299,113 Est. Cost $109.60 Unrealized +43.1%
SF STIFEL FINL CORP 0.0%
Value ($000) $41,613 Shares 616,010 Est. Cost $28.05 Unrealized +137.9%
AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $41,429 Shares 740,336 Est. Cost $54.86 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $41,410 Shares 1,801,971 Est. Cost $26.43 Unrealized -17.9%
IAA INC 0.0%
Value ($000) $41,398 Shares 1,129,556 Est. Cost $39.04 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $41,335 Shares 707,389 Est. Cost $38.66 Unrealized +38.7%
M MACYS INC 0.0%
Value ($000) $41,303 Shares 1,696,388 Est. Cost $17.24 Unrealized +48.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $41,256 Shares 4,079,709 Est. Cost $10.77 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $41,122 Shares 353,279 Est. Cost $76.48 Unrealized +92.4%
NTES NETEASE INC 0.0%
Value ($000) $40,859 Shares 451,049 Est. Cost $123.39 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $40,723 Shares 414,079 Est. Cost $35.46 Unrealized +182.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $40,693 Shares 2,007,547 Est. Cost $14.42 Unrealized +34.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $40,571 Shares 235,106 Est. Cost $95.47 Unrealized +82.4%
CACI CACI INTL INC 0.0%
Value ($000) $40,365 Shares 136,356 Est. Cost $271.71 Unrealized +1.6%
FCN FTI CONSULTING INC 0.0%
Value ($000) $40,228 Shares 255,851 Est. Cost $147.92 Unrealized +0.8%
PSX PHILLIPS 66 0.0%
Value ($000) $40,204 Shares 463,388 Est. Cost $71.99 Unrealized +1.2%
GBX GREENBRIER COS INC 0.0%
Value ($000) $40,141 Shares 815,919 Est. Cost $36.19 Unrealized +11.2%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $40,096 Shares 31,175,000 Est. Cost $1.14 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $39,997 Shares 888,558 Est. Cost $35.79 Unrealized +29.2%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $39,733 Shares 252,303 Est. Cost $90.48 Unrealized +94.9%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $39,535 Shares 1,022,707 Est. Cost $18.67 Unrealized +107.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $39,380 Shares 746,979 Est. Cost $37.92 Unrealized +7.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $39,264 Shares 1,071,872 Est. Cost $33.07 Unrealized +3.3%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $39,138 Shares 756,285 Est. Cost $45.38 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $39,116 Shares 172,705 Est. Cost $139.92 Unrealized +48.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $39,105 Shares 372,431 Est. Cost $104.67 Unrealized -6.1%
NISOURCE INC 0.0%
Value ($000) $39,099 Shares 340,614 Est. Cost $110.40 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $39,026 Shares 260,618 Est. Cost $97.47 Unrealized +64.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $39,015 Shares 417,198 Est. Cost $37.43 Unrealized +154.3%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $38,900 Shares 1,407,550 Est. Cost $27.37 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $38,896 Shares 431,764 Est. Cost $108.75 Unrealized -0.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $38,776 Shares 685,186 Est. Cost $85.35 Unrealized -23.2%
STAG STAG INDL INC 0.0%
Value ($000) $38,436 Shares 934,822 Est. Cost $27.66 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $38,409 Shares 2,488,500 Est. Cost $10.52 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $38,210 Shares 8,014,662 Est. Cost $8.93 Unrealized -54.1%
PARSONS CORP DEL 0.0%
Value ($000) $38,171 Shares 36,451,000 Est. Cost $1.02 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $38,154 Shares 986,316 Est. Cost $23.19 Unrealized +62.3%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $38,141 Shares 205,936 Est. Cost $117.90 Unrealized +23.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $38,030 Shares 478,516 Est. Cost $56.27 Unrealized +50.5%
PI IMPINJ INC 0.0%
Value ($000) $37,914 Shares 596,683 Est. Cost $67.88 Unrealized +6.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $37,799 Shares 596,851 Est. Cost $44.06 Unrealized +18.1%
VYX NCR CORP NEW 0.0%
Value ($000) $37,736 Shares 945,418 Est. Cost $18.91 Unrealized +29.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $37,724 Shares 212,505 Est. Cost $120.82 Unrealized +32.7%
PRI PRIMERICA INC 0.0%
Value ($000) $37,676 Shares 277,114 Est. Cost $82.83 Unrealized +71.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $37,390 Shares 1,706,495 Est. Cost $25.24 Unrealized -11.6%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $37,378 Shares 910,185 Est. Cost $33.16 Unrealized +13.1%
HRI HERC HLDGS INC 0.0%
Value ($000) $37,307 Shares 224,941 Est. Cost $153.39 Unrealized -4.7%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $37,291 Shares 2,768,439 Est. Cost $12.78 Unrealized +17.3%
NEXTERA ENERGY INC 0.0%
Value ($000) $37,271 Shares 735,750 Est. Cost $49.85 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $37,269 Shares 406,674 Est. Cost $67.47 Unrealized +16.6%
SSD SIMPSON MFG INC 0.0%
Value ($000) $37,174 Shares 341,382 Est. Cost $74.40 Unrealized +54.4%
MRNA MODERNA INC 0.0%
Value ($000) $37,061 Shares 275,733 Est. Cost $92.23 Unrealized +82.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $37,047 Shares 969,258 Est. Cost $22.58 Unrealized +76.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $36,965 Shares 200,265 Est. Cost $161.43 Unrealized +15.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $36,826 Shares 487,117 Est. Cost $58.93 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $36,754 Shares 941,182 Est. Cost $36.54 Unrealized +2.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $36,737 Shares 1,674,377 Est. Cost $13.21 Unrealized +38.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $36,391 Shares 1,048,908 Est. Cost $22.71 Unrealized +62.2%
CNA CNA FINL CORP 0.0%
Value ($000) $36,191 Shares 762,878 Est. Cost $32.76 Unrealized +6.8%
WSO WATSCO INC 0.0%
Value ($000) $36,155 Shares 135,522 Est. Cost $249.19 Unrealized +14.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $36,083 Shares 1,039,285 Est. Cost $20.66 Unrealized +60.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $35,925 Shares 857,814 Est. Cost $35.13 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $35,875 Shares 148,698 Est. Cost $205.56 Unrealized +20.8%
CDXS CODEXIS INC 0.0%
Value ($000) $35,685 Shares 1,737,309 Est. Cost $31.50 Unrealized -34.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $35,684 Shares 908,480 Est. Cost $32.51 Unrealized -11.2%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $35,636 Shares 443,687 Est. Cost $81.10 Unrealized -0.4%
ACA ARCOSA INC 0.0%
Value ($000) $35,579 Shares 622,586 Est. Cost $58.85 Unrealized -13.4%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $35,575 Shares 904,306 Est. Cost $32.56 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $35,487 Shares 284,759 Est. Cost $86.00 Unrealized +58.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $35,425 Shares 699,823 Est. Cost $45.33 Unrealized +25.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $35,360 Shares 866,660 Est. Cost $34.15 Unrealized +0.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $35,280 Shares 1,837,851 Est. Cost $17.40 Unrealized +6.7%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $35,207 Shares 1,020,061 Est. Cost $33.08 Unrealized -2.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $34,863 Shares 241,461 Est. Cost $104.89 Unrealized +52.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $34,724 Shares 191,297 Est. Cost $186.03 Unrealized +9.0%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $34,591 Shares 569,748 Est. Cost $54.16 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $34,373 Shares 165,702 Est. Cost $253.15 Unrealized -14.1%
SPLUNK INC 0.0%
Value ($000) $34,221 Shares 250,536 Est. Cost $130.32 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $34,182 Shares 492,870 Est. Cost $50.92 Unrealized +8.7%
F FORD MTR CO DEL 0.0%
Value ($000) $34,174 Shares 2,413,420 Est. Cost $7.42 Unrealized +96.2%
NPO ENPRO INDS INC 0.0%
Value ($000) $34,143 Shares 349,888 Est. Cost $63.96 Unrealized +66.4%
FORM FORMFACTOR INC 0.0%
Value ($000) $34,091 Shares 812,739 Est. Cost $40.46 Unrealized +2.9%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $34,001 Shares 1,795,191 Est. Cost $18.94 Unrealized
BBCA J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $33,962 Shares 525,076 Est. Cost $64.64 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $33,667 Shares 392,597 Est. Cost $8.71 Unrealized +698.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $33,640 Shares 254,833 Est. Cost $106.03 Unrealized +14.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $33,626 Shares 192,034 Est. Cost $93.33 Unrealized +61.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $33,580 Shares 355,018 Est. Cost $94.11 Unrealized +0.8%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $33,556 Shares 2,234,873 Est. Cost $12.87 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $33,423 Shares 1,002,200 Est. Cost $30.73 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $33,287 Shares 526,434 Est. Cost $37.96 Unrealized +42.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $33,255 Shares 330,670 Est. Cost $92.22 Unrealized +6.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $33,181 Shares 351,198 Est. Cost $143.36 Unrealized -4.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $33,181 Shares 850,570 Est. Cost $31.74 Unrealized +13.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $33,168 Shares 220,131 Est. Cost $81.81 Unrealized +103.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $33,146 Shares 510,232 Est. Cost $21.07 Unrealized +115.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $33,045 Shares 151,589 Est. Cost $164.58 Unrealized +43.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $32,994 Shares 470,345 Est. Cost $51.76 Unrealized +26.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $32,951 Shares 337,875 Est. Cost $89.59 Unrealized +37.8%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $32,915 Shares 427,296 Est. Cost $82.70 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $32,814 Shares 252,530 Est. Cost $181.63 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $32,750 Shares 818,401 Est. Cost $47.23 Unrealized +11.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $32,711 Shares 309,236 Est. Cost $68.63 Unrealized +63.4%
NEVRO CORP 0.0%
Value ($000) $32,692 Shares 452,562 Est. Cost $111.46 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $32,163 Shares 561,809 Est. Cost $19.54 Unrealized +212.0%
BLACKROCK INC 0.0%
Value ($000) $32,140 Shares 51,451 Est. Cost $554.44 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $32,089 Shares 1,858,974 Est. Cost $17.07 Unrealized -3.8%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $31,996 Shares 587,138 Est. Cost $41.78 Unrealized +6.2%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $31,818 Shares 412,363 Est. Cost $46.66 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $31,782 Shares 277,452 Est. Cost $45.19 Unrealized +157.8%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $31,674 Shares 1,323,027 Est. Cost $8.89 Unrealized +38.5%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $31,604 Shares 1,818,969 Est. Cost $19.84 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $31,570 Shares 202,645 Est. Cost $132.97 Unrealized +21.0%
AIR AAR CORP 0.0%
Value ($000) $31,374 Shares 648,267 Est. Cost $37.86 Unrealized +14.2%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $31,269 Shares 290,445 Est. Cost $111.99 Unrealized +19.3%
ARCONIC CORPORATION 0.0%
Value ($000) $31,090 Shares 1,213,936 Est. Cost $24.83 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $31,073 Shares 499,405 Est. Cost $42.85 Unrealized +27.8%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $30,991 Shares 536,883 Est. Cost $51.14 Unrealized +1.0%
AXONICS INC 0.0%
Value ($000) $30,986 Shares 496,053 Est. Cost $64.47 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $30,674 Shares 93,339 Est. Cost $324.32 Unrealized +1.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $30,613 Shares 103,196 Est. Cost $292.42 Unrealized +15.5%
VTR VENTAS INC 0.0%
Value ($000) $30,612 Shares 551,065 Est. Cost $49.67 Unrealized -4.2%
ABCB AMERIS BANCORP 0.0%
Value ($000) $30,555 Shares 697,083 Est. Cost $26.61 Unrealized +75.7%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $30,495 Shares 1,231,573 Est. Cost $25.87 Unrealized -1.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $30,353 Shares 390,490 Est. Cost $60.21 Unrealized +28.5%
R RYDER SYS INC 0.0%
Value ($000) $30,328 Shares 384,771 Est. Cost $42.56 Unrealized +82.8%
ASIX ADVANSIX INC 0.0%
Value ($000) $30,295 Shares 596,277 Est. Cost $39.98 Unrealized +2.3%
USRT ISHARES TR 0.0%
Value ($000) $30,234 Shares 488,748 Est. Cost $58.57 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $30,217 Shares 255,099 Est. Cost $142.16 Unrealized -11.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $30,213 Shares 616,324 Est. Cost $37.08 Unrealized +7.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $30,194 Shares 132,733 Est. Cost $163.12 Unrealized +30.4%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $30,191 Shares 1,195,717 Est. Cost $18.44 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $30,015 Shares 5,256,480 Est. Cost $4.09 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $29,980 Shares 1,232,062 Est. Cost $19.84 Unrealized +17.2%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $29,884 Shares 1,374,100 Est. Cost $16.02 Unrealized +37.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $29,768 Shares 138,748 Est. Cost $119.53 Unrealized +103.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $29,650 Shares 963,599 Est. Cost $10.16 Unrealized +124.3%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $29,205 Shares 474,819 Est. Cost $85.89 Unrealized -25.4%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $29,130 Shares 1,752,707 Est. Cost $14.75 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $28,728 Shares 130,171 Est. Cost $68.67 Unrealized +58.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $28,708 Shares 712,659 Est. Cost $27.81 Unrealized +55.8%
MTW MANITOWOC CO INC 0.0%
Value ($000) $28,539 Shares 1,896,829 Est. Cost $18.02 Unrealized -4.5%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $28,431 Shares 355,787 Est. Cost $68.73 Unrealized -0.3%
EBAY EBAY INC. 0.0%
Value ($000) $28,342 Shares 545,879 Est. Cost $41.45 Unrealized +30.3%
DAN DANA INC 0.0%
Value ($000) $28,308 Shares 1,680,571 Est. Cost $12.73 Unrealized +43.9%
VERITEX HLDGS INC 0.0%
Value ($000) $28,289 Shares 743,994 Est. Cost $29.21 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $28,214 Shares 149,061 Est. Cost $233.77 Unrealized -1.5%
PARAMOUNT GLOBAL 0.0%
Value ($000) $28,143 Shares 933,955 Est. Cost $35.51 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $28,117 Shares 344,200 Est. Cost $82.29 Unrealized -5.5%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $28,090 Shares 1,664,084 Est. Cost $16.50 Unrealized 0.0%
PERI PERION NETWORK LTD 0.0%
Value ($000) $28,045 Shares 1,246,993 Est. Cost $20.19 Unrealized +5.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $28,039 Shares 118,056 Est. Cost $122.49 Unrealized +62.4%
ANDE ANDERSONS INC 0.0%
Value ($000) $27,980 Shares 556,866 Est. Cost $33.73 Unrealized +16.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $27,975 Shares 113,159 Est. Cost $222.07 Unrealized +8.5%
INFINERA CORP 0.0%
Value ($000) $27,900 Shares 3,220,736 Est. Cost $7.53 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $27,885 Shares 424,503 Est. Cost $56.87 Unrealized +2.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $27,805 Shares 675,666 Est. Cost $38.62 Unrealized +3.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $27,800 Shares 162,514 Est. Cost $116.53 Unrealized +36.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $27,775 Shares 60,933 Est. Cost $376.21 Unrealized
BA BOEING CO 0.0%
Value ($000) $27,702 Shares 186,120 Est. Cost $334.96 Unrealized -40.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $27,662 Shares 130,029 Est. Cost $179.01 Unrealized -0.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $27,659 Shares 379,725 Est. Cost $56.12 Unrealized +33.8%
BLOCK INC 0.0%
Value ($000) $27,642 Shares 30,305,000 Est. Cost $1.02 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $27,640 Shares 160,819 Est. Cost $111.46 Unrealized +24.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $27,610 Shares 68,427 Est. Cost $316.25 Unrealized +28.5%
FBK FB FINL CORP 0.0%
Value ($000) $27,559 Shares 622,667 Est. Cost $36.81 Unrealized +13.8%
RMD RESMED INC 0.0%
Value ($000) $27,532 Shares 124,378 Est. Cost $165.94 Unrealized +40.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $27,494 Shares 776,538 Est. Cost $26.24 Unrealized +28.5%
EQUITY COMWLTH 0.0%
Value ($000) $27,407 Shares 972,679 Est. Cost $26.56 Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $27,267 Shares 14,516,000 Est. Cost $1.36 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $27,234 Shares 718,377 Est. Cost $35.42 Unrealized +36.0%
JBL JABIL INC 0.0%
Value ($000) $27,052 Shares 454,858 Est. Cost $48.50 Unrealized +25.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $26,994 Shares 104,678 Est. Cost $149.14 Unrealized +69.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $26,961 Shares 21,104 Est. Cost $1012.88 Unrealized +42.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $26,919 Shares 839,602 Est. Cost $25.95 Unrealized +18.2%
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $26,789 Shares 8,840,000 Est. Cost $1.55 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $26,707 Shares 164,403 Est. Cost $92.53 Unrealized +52.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $26,678 Shares 230,361 Est. Cost $84.90 Unrealized +44.4%
TJX TJX COS INC NEW 0.0%
Value ($000) $26,639 Shares 434,705 Est. Cost $51.69 Unrealized +22.3%
FIVN FIVE9 INC 0.0%
Value ($000) $26,580 Shares 240,790 Est. Cost $129.42 Unrealized -10.1%
ENOV COLFAX CORP 0.0%
Value ($000) $26,545 Shares 409,206 Est. Cost $71.24 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $26,528 Shares 353,675 Est. Cost $47.43 Unrealized +59.5%
DOV DOVER CORP 0.0%
Value ($000) $26,429 Shares 193,830 Est. Cost $112.24 Unrealized +39.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $26,333 Shares 263,091 Est. Cost $46.58 Unrealized +115.9%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $26,284 Shares 698,472 Est. Cost $36.18 Unrealized +0.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $26,271 Shares 1,776,338 Est. Cost $17.31 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $26,100 Shares 998,843 Est. Cost $39.93 Unrealized -28.9%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $25,945 Shares 584,990 Est. Cost $47.16 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $25,893 Shares 190,653 Est. Cost $72.78 Unrealized +67.0%
NEW YORK CMNTY CAP TR V 0.0%
Value ($000) $25,865 Shares 521,691 Est. Cost $48.93 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $25,688 Shares 2,267,290 Est. Cost $19.45 Unrealized -35.4%
TWLO TWILIO INC 0.0%
Value ($000) $25,659 Shares 165,559 Est. Cost $128.61 Unrealized +41.7%
IEX IDEX CORP 0.0%
Value ($000) $25,632 Shares 134,349 Est. Cost $165.59 Unrealized +16.6%
IEFA ISHARES TR 0.0%
Value ($000) $25,615 Shares 386,020 Est. Cost $73.56 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $25,561 Shares 858,224 Est. Cost $23.83 Unrealized +9.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $25,538 Shares 1,038,562 Est. Cost $23.84 Unrealized +4.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $25,281 Shares 508,057 Est. Cost $61.02 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $25,218 Shares 270,239 Est. Cost $68.94 Unrealized +31.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $25,176 Shares 75,674 Est. Cost $238.59 Unrealized +20.7%
PSA PUBLIC STORAGE 0.0%
Value ($000) $25,073 Shares 67,490 Est. Cost $164.63 Unrealized +82.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $25,021 Shares 355,015 Est. Cost $85.83 Unrealized -4.6%
WNC WABASH NATL CORP 0.0%
Value ($000) $24,917 Shares 1,699,394 Est. Cost $12.20 Unrealized +33.6%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $24,884 Shares 464,811 Est. Cost $36.46 Unrealized +66.2%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $24,849 Shares 497,086 Est. Cost $58.85 Unrealized +0.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $24,785 Shares 246,454 Est. Cost $75.35 Unrealized +18.9%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $24,739 Shares 990,362 Est. Cost $17.75 Unrealized +28.1%
LEN LENNAR CORP 0.0%
Value ($000) $24,721 Shares 323,189 Est. Cost $73.18 Unrealized +16.1%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $24,708 Shares 1,172,120 Est. Cost $29.50 Unrealized -16.3%
INMD INMODE LTD 0.0%
Value ($000) $24,609 Shares 669,493 Est. Cost $48.00 Unrealized -6.7%
EQIX EQUINIX INC 0.0%
Value ($000) $24,589 Shares 34,195 Est. Cost $495.21 Unrealized +34.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $24,564 Shares 188,255 Est. Cost $65.89 Unrealized +6.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $24,558 Shares 213,889 Est. Cost $114.63 Unrealized +1.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $24,391 Shares 679,404 Est. Cost $30.50 Unrealized +14.8%
ADTRAN INC 0.0%
Value ($000) $24,238 Shares 1,314,369 Est. Cost $16.46 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $24,178 Shares 753,586 Est. Cost $37.89 Unrealized -8.5%
HAS HASBRO INC 0.0%
Value ($000) $24,027 Shares 272,849 Est. Cost $74.42 Unrealized +6.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $23,994 Shares 399,870 Est. Cost $60.04 Unrealized -3.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $23,949 Shares 211,189 Est. Cost $77.06 Unrealized +28.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $23,925 Shares 1,237,921 Est. Cost $14.17 Unrealized +27.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $23,870 Shares 776,023 Est. Cost $29.95 Unrealized -0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $23,824 Shares 319,801 Est. Cost $54.74 Unrealized +27.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $23,800 Shares 191,278 Est. Cost $117.35 Unrealized -0.7%
AON AON PLC 0.0%
Value ($000) $23,786 Shares 82,592 Est. Cost $216.29 Unrealized +30.8%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $23,756 Shares 290,178 Est. Cost $75.35 Unrealized +15.1%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $23,715 Shares 318,102 Est. Cost $62.63 Unrealized -6.6%
PPL PPL CORP 0.0%
Value ($000) $23,666 Shares 834,901 Est. Cost $23.51 Unrealized +5.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $23,618 Shares 779,735 Est. Cost $30.54 Unrealized -3.9%
MOV MOVADO GROUP INC 0.0%
Value ($000) $23,602 Shares 621,425 Est. Cost $31.94 Unrealized +18.8%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $23,515 Shares 551,415 Est. Cost $48.06 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $23,380 Shares 198,048 Est. Cost $102.29 Unrealized +24.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $23,280 Shares 583,676 Est. Cost $22.44 Unrealized +58.8%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $23,213 Shares 391,453 Est. Cost $32.15 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $23,206 Shares 112,268 Est. Cost $246.31 Unrealized -3.2%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $23,162 Shares 1,724,650 Est. Cost $6.73 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $23,154 Shares 1,757,049 Est. Cost $10.42 Unrealized +20.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $23,141 Shares 376,578 Est. Cost $58.43 Unrealized -9.7%
TREX TREX CO INC 0.0%
Value ($000) $23,067 Shares 375,015 Est. Cost $50.29 Unrealized +77.1%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $23,064 Shares 94,610 Est. Cost $188.04 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $22,983 Shares 257,734 Est. Cost $74.30 Unrealized +8.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $22,940 Shares 134,913 Est. Cost $66.70 Unrealized +130.0%
DHI D R HORTON INC 0.0%
Value ($000) $22,896 Shares 326,303 Est. Cost $47.81 Unrealized +74.3%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $22,832 Shares 1,082,139 Est. Cost $21.11 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $22,801 Shares 141,603 Est. Cost $79.45 Unrealized +128.6%
UNM UNUM GROUP 0.0%
Value ($000) $22,643 Shares 720,784 Est. Cost $27.86 Unrealized +0.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $22,639 Shares 537,623 Est. Cost $41.37 Unrealized +4.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $22,634 Shares 896,203 Est. Cost $22.87 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $22,627 Shares 717,857 Est. Cost $25.31 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $22,555 Shares 152,387 Est. Cost $86.40 Unrealized +47.3%
ICLR ICON PLC 0.0%
Value ($000) $22,464 Shares 95,886 Est. Cost $160.72 Unrealized +55.9%
WAT WATERS CORP 0.0%
Value ($000) $22,423 Shares 73,985 Est. Cost $245.74 Unrealized +32.4%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $22,150 Shares 3,144,891 Est. Cost $7.16 Unrealized -14.7%
CNDT CONDUENT INC 0.0%
Value ($000) $21,892 Shares 4,232,123 Est. Cost $8.10 Unrealized -39.2%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $21,875 Shares 1,111,876 Est. Cost $19.96 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $21,857 Shares 268,187 Est. Cost $60.96 Unrealized +23.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $21,804 Shares 283,904 Est. Cost $82.71 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $21,728 Shares 409,482 Est. Cost $41.83 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $21,622 Shares 121,004 Est. Cost $197.48 Unrealized +9.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $21,616 Shares 440,990 Est. Cost $44.92 Unrealized +17.2%
MCO MOODYS CORP 0.0%
Value ($000) $21,600 Shares 68,252 Est. Cost $229.21 Unrealized +41.9%
RES RPC INC 0.0%
Value ($000) $21,555 Shares 2,021,419 Est. Cost $4.70 Unrealized +55.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $21,541 Shares 182,548 Est. Cost $96.57 Unrealized +18.5%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $21,523 Shares 799,204 Est. Cost $19.22 Unrealized +5.9%
VMWARE INC 0.0%
Value ($000) $21,306 Shares 197,201 Est. Cost $135.29 Unrealized
TRITON INTL LTD 0.0%
Value ($000) $21,298 Shares 308,596 Est. Cost $41.94 Unrealized
EQT CORP 0.0%
Value ($000) $21,275 Shares 7,929,000 Est. Cost $2.68 Unrealized
AZEK CO INC 0.0%
Value ($000) $21,260 Shares 860,995 Est. Cost $38.80 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $21,254 Shares 396,518 Est. Cost $44.06 Unrealized +1.3%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $21,207 Shares 128,691 Est. Cost $135.09 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $21,156 Shares 2,102,960 Est. Cost $10.78 Unrealized -0.1%
CTRN CITI TRENDS INC 0.0%
Value ($000) $21,154 Shares 690,735 Est. Cost $51.18 Unrealized -8.7%
CB CHUBB LIMITED 0.0%
Value ($000) $21,151 Shares 102,450 Est. Cost $160.77 Unrealized +20.0%
CPRT COPART INC 0.0%
Value ($000) $21,002 Shares 184,446 Est. Cost $20.42 Unrealized +55.5%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $20,992 Shares 102,726 Est. Cost $145.23 Unrealized +43.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $20,977 Shares 122,746 Est. Cost $133.00 Unrealized +37.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $20,965 Shares 1,778,467 Est. Cost $12.42 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $20,894 Shares 86,250 Est. Cost $243.19 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $20,816 Shares 776,787 Est. Cost $25.45 Unrealized -2.9%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $20,789 Shares 427,210 Est. Cost $46.05 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $20,781 Shares 2,087,267 Est. Cost $13.49 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $20,576 Shares 331,976 Est. Cost $26.16 Unrealized +149.9%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $20,483 Shares 953,183 Est. Cost $14.75 Unrealized +29.3%
FDX FEDEX CORP 0.0%
Value ($000) $20,470 Shares 102,997 Est. Cost $167.22 Unrealized +29.2%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $20,409 Shares 3,178,899 Est. Cost $8.07 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $20,401 Shares 209,116 Est. Cost $75.49 Unrealized +26.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $20,328 Shares 155,796 Est. Cost $120.16 Unrealized -2.7%
DBX DROPBOX INC 0.0%
Value ($000) $20,179 Shares 869,482 Est. Cost $27.00 Unrealized -13.7%
SSRM SSR MNG INC 0.0%
Value ($000) $20,131 Shares 914,627 Est. Cost $15.80 Unrealized +19.2%
GDX VANECK ETF TRUST 0.0%
Value ($000) $20,033 Shares 572,547 Est. Cost $34.99 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $20,031 Shares 741,567 Est. Cost $27.05 Unrealized +4.2%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $19,956 Shares 3,928,329 Est. Cost $4.64 Unrealized +20.1%
EAT BRINKER INTL INC 0.0%
Value ($000) $19,922 Shares 522,823 Est. Cost $47.37 Unrealized -21.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $19,823 Shares 338,792 Est. Cost $42.24 Unrealized +30.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $19,811 Shares 546,721 Est. Cost $16.64 Unrealized +79.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $19,723 Shares 1,386,549 Est. Cost $17.72 Unrealized +0.2%
KMPR KEMPER CORP 0.0%
Value ($000) $19,688 Shares 350,666 Est. Cost $70.40 Unrealized -21.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $19,664 Shares 483,121 Est. Cost $25.88 Unrealized +31.8%
GEF GREIF INC 0.0%
Value ($000) $19,616 Shares 323,268 Est. Cost $52.52 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $19,469 Shares 1,012,204 Est. Cost $22.04 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $19,465 Shares 376,948 Est. Cost $46.66 Unrealized +14.3%
HLIT HARMONIC INC 0.0%
Value ($000) $19,454 Shares 2,102,993 Est. Cost $8.16 Unrealized +20.0%
RLI RLI CORP 0.0%
Value ($000) $19,445 Shares 175,386 Est. Cost $21.11 Unrealized +113.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $19,390 Shares 785,664 Est. Cost $20.06 Unrealized -4.3%
LADR LADDER CAP CORP 0.0%
Value ($000) $19,291 Shares 1,625,198 Est. Cost $8.67 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $19,233 Shares 409,206 Est. Cost $49.35 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $19,212 Shares 113,438 Est. Cost $177.53 Unrealized +1.1%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $19,189 Shares 331,701 Est. Cost $53.26 Unrealized +3.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $19,172 Shares 365,967 Est. Cost $30.25 Unrealized +43.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $19,147 Shares 259,558 Est. Cost $77.21 Unrealized +4.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $19,143 Shares 576,647 Est. Cost $21.55 Unrealized +28.5%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $19,078 Shares 679,432 Est. Cost $22.28 Unrealized +10.1%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $19,016 Shares 789,225 Est. Cost $17.90 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $19,007 Shares 238,843 Est. Cost $58.20 Unrealized +51.7%
PLUS EPLUS INC 0.0%
Value ($000) $18,896 Shares 336,901 Est. Cost $51.28 Unrealized -3.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $18,873 Shares 342,592 Est. Cost $45.41 Unrealized -8.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $18,838 Shares 390,596 Est. Cost $53.28 Unrealized
AES AES CORP 0.0%
Value ($000) $18,824 Shares 862,163 Est. Cost $17.26 Unrealized +12.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $18,812 Shares 470,771 Est. Cost $27.03 Unrealized +51.3%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $18,795 Shares 1,458,128 Est. Cost $39.20 Unrealized -56.4%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $18,770 Shares 159,611 Est. Cost $83.11 Unrealized +17.2%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $18,765 Shares 893,156 Est. Cost $20.65 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $18,594 Shares 409,226 Est. Cost $44.70 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $18,557 Shares 137,534 Est. Cost $157.85 Unrealized -13.1%
CIEN CIENA CORP 0.0%
Value ($000) $18,418 Shares 307,387 Est. Cost $49.64 Unrealized +31.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $18,358 Shares 793,022 Est. Cost $21.88 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $18,214 Shares 333,829 Est. Cost $48.89 Unrealized 0.0%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $18,156 Shares 517,715 Est. Cost $25.58 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $18,107 Shares 226,924 Est. Cost $49.48 Unrealized +24.2%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $18,030 Shares 293,202 Est. Cost $45.11 Unrealized +22.7%
LAD LITHIA MTRS INC 0.0%
Value ($000) $17,909 Shares 63,252 Est. Cost $254.26 Unrealized +22.8%
ANSYS INC 0.0%
Value ($000) $17,874 Shares 64,835 Est. Cost $219.98 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $17,809 Shares 474,767 Est. Cost $23.73 Unrealized +4.7%
RDWR RADWARE LTD 0.0%
Value ($000) $17,776 Shares 556,030 Est. Cost $33.08 Unrealized +0.5%
PHYSICIANS RLTY TR 0.0%
Value ($000) $17,776 Shares 1,014,570 Est. Cost $17.51 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $17,736 Shares 97,539 Est. Cost $107.29 Unrealized +42.7%
OGN ORGANON & CO 0.0%
Value ($000) $17,695 Shares 507,360 Est. Cost $26.46 Unrealized +7.9%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $17,669 Shares 205,240 Est. Cost $81.75 Unrealized +4.4%
BECTON DICKINSON & CO 0.0%
Value ($000) $17,652 Shares 345,382 Est. Cost $52.36 Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $17,568 Shares 2,529,647 Est. Cost $17.03 Unrealized -45.8%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $17,495 Shares 1,153,279 Est. Cost $14.14 Unrealized +7.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $17,370 Shares 1,016,373 Est. Cost $19.54 Unrealized -11.7%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $17,329 Shares 603,970 Est. Cost $47.81 Unrealized -28.4%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $17,322 Shares 388,961 Est. Cost $26.74 Unrealized +45.5%
TIVITY HEALTH INC 0.0%
Value ($000) $17,284 Shares 537,335 Est. Cost $21.79 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $17,283 Shares 504,161 Est. Cost $23.66 Unrealized
PAYA HOLDINGS INC 0.0%
Value ($000) $17,222 Shares 2,938,830 Est. Cost $10.80 Unrealized
TLS TELOS CORP MD 0.0%
Value ($000) $17,210 Shares 1,731,086 Est. Cost $26.24 Unrealized -57.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $17,203 Shares 151,799 Est. Cost $100.11 Unrealized +8.3%
SEAGEN INC 0.0%
Value ($000) $17,116 Shares 130,644 Est. Cost $171.60 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $17,009 Shares 1,341,413 Est. Cost $10.33 Unrealized +5.2%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $16,951 Shares 407,560 Est. Cost $33.62 Unrealized +21.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $16,949 Shares 134,909 Est. Cost $75.38 Unrealized +47.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $16,814 Shares 172,517 Est. Cost $80.06 Unrealized +24.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $16,783 Shares 362,810 Est. Cost $40.14 Unrealized
DMTKQ DERMTECH INC 0.0%
Value ($000) $16,750 Shares 1,141,004 Est. Cost $28.62 Unrealized
ITT ITT INC 0.0%
Value ($000) $16,727 Shares 227,182 Est. Cost $73.48 Unrealized +20.1%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $16,692 Shares 332,890 Est. Cost $41.76 Unrealized +41.3%
POOL POOL CORP 0.0%
Value ($000) $16,665 Shares 41,106 Est. Cost $206.26 Unrealized +115.1%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $16,622 Shares 1,133,819 Est. Cost $13.96 Unrealized +14.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $16,608 Shares 287,458 Est. Cost $45.08 Unrealized +6.0%
FOXA FOX CORP 0.0%
Value ($000) $16,516 Shares 460,820 Est. Cost $32.61 Unrealized +18.2%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $16,509 Shares 1,154,478 Est. Cost $14.62 Unrealized +12.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $16,468 Shares 458,980 Est. Cost $31.00 Unrealized +0.5%
IVZ INVESCO LTD 0.0%
Value ($000) $16,415 Shares 728,052 Est. Cost $15.70 Unrealized +18.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $16,371 Shares 344,476 Est. Cost $40.75 Unrealized +13.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $16,201 Shares 80,315 Est. Cost $214.00 Unrealized -5.4%
GRMN GARMIN LTD 0.0%
Value ($000) $16,170 Shares 147,344 Est. Cost $110.08 Unrealized +0.0%
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $16,157 Shares 2,932,248 Est. Cost $18.41 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $16,137 Shares 1,268,620 Est. Cost $12.56 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $16,113 Shares 737,932 Est. Cost $23.44 Unrealized -12.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $15,954 Shares 356,438 Est. Cost $46.83 Unrealized +3.0%
XYZ BLOCK INC 0.0%
Value ($000) $15,933 Shares 160,064 Est. Cost $129.42 Unrealized -6.5%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $15,777 Shares 310,020 Est. Cost $45.54 Unrealized +0.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $15,757 Shares 107,231 Est. Cost $98.92 Unrealized +44.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $15,683 Shares 217,851 Est. Cost $62.86 Unrealized +14.4%
MCS MARCUS CORP DEL 0.0%
Value ($000) $15,624 Shares 882,738 Est. Cost $25.42 Unrealized -31.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $15,581 Shares 438,382 Est. Cost $21.59 Unrealized +91.6%
LINDE PLC 0.0%
Value ($000) $15,507 Shares 49,708 Est. Cost $302.79 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $15,497 Shares 594,441 Est. Cost $19.61 Unrealized +10.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $15,458 Shares 229,206 Est. Cost $54.90 Unrealized +12.8%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $15,401 Shares 396,422 Est. Cost $32.38 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $15,371 Shares 564,266 Est. Cost $35.95 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $15,360 Shares 343,250 Est. Cost $47.08 Unrealized -2.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $15,320 Shares 836,218 Est. Cost $20.68 Unrealized -6.4%
BUNGE LIMITED 0.0%
Value ($000) $15,220 Shares 134,543 Est. Cost $77.44 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $15,213 Shares 195,737 Est. Cost $63.76 Unrealized -3.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $15,201 Shares 317,816 Est. Cost $50.16 Unrealized +0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $15,074 Shares 40,742 Est. Cost $235.01 Unrealized +95.5%
EMB ISHARES TR 0.0%
Value ($000) $15,074 Shares 165,865 Est. Cost $90.88 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $15,010 Shares 258,964 Est. Cost $44.67 Unrealized +27.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $14,939 Shares 292,278 Est. Cost $56.12 Unrealized +6.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $14,893 Shares 15,296 Est. Cost $901.45 Unrealized +20.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $14,806 Shares 40,826 Est. Cost $249.54 Unrealized +51.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $14,700 Shares 349,538 Est. Cost $45.94 Unrealized -17.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $14,620 Shares 119,913 Est. Cost $103.82 Unrealized 0.0%
HTO SJW GROUP 0.0%
Value ($000) $14,546 Shares 246,535 Est. Cost $66.50 Unrealized +1.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $14,533 Shares 213,528 Est. Cost $71.26 Unrealized -5.6%
SNAP SNAP INC 0.0%
Value ($000) $14,448 Shares 507,658 Est. Cost $45.37 Unrealized -20.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $14,439 Shares 93,714 Est. Cost $114.74 Unrealized +27.3%
PODD INSULET CORP 0.0%
Value ($000) $14,390 Shares 60,212 Est. Cost $103.49 Unrealized +137.2%
DGS WISDOMTREE TR 0.0%
Value ($000) $14,296 Shares 284,323 Est. Cost $45.99 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $14,295 Shares 209,757 Est. Cost $68.20 Unrealized +0.9%
ASML ASML HOLDING N V 0.0%
Value ($000) $14,181 Shares 25,154 Est. Cost $402.84 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $14,118 Shares 276,831 Est. Cost $48.04 Unrealized +1.7%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $14,087 Shares 173,466 Est. Cost $68.96 Unrealized +41.8%
CHE CHEMED CORP NEW 0.0%
Value ($000) $14,065 Shares 28,605 Est. Cost $440.84 Unrealized +7.3%
PALO ALTO NETWORKS INC 0.0%
Value ($000) $14,045 Shares 6,000,000 Est. Cost $1.05 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $14,043 Shares 99,330 Est. Cost $126.24 Unrealized +15.0%
AMEDISYS INC 0.0%
Value ($000) $14,035 Shares 83,409 Est. Cost $173.92 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $14,020 Shares 775,440 Est. Cost $33.57 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $14,011 Shares 251,454 Est. Cost $52.19 Unrealized +8.0%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $13,894 Shares 2,071,212 Est. Cost $10.10 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $13,880 Shares 581,803 Est. Cost $23.07 Unrealized +1.4%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $13,728 Shares 321,599 Est. Cost $45.44 Unrealized +3.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $13,624 Shares 95,270 Est. Cost $104.33 Unrealized +49.3%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $13,568 Shares 210,284 Est. Cost $32.68 Unrealized +111.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $13,553 Shares 1,034,408 Est. Cost $7.92 Unrealized +6.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $13,533 Shares 317,387 Est. Cost $40.23 Unrealized +6.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $13,508 Shares 204,889 Est. Cost $27.17 Unrealized +10.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $13,470 Shares 348,244 Est. Cost $34.00 Unrealized +11.5%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $13,323 Shares 435,708 Est. Cost $30.13 Unrealized -5.5%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $13,246 Shares 819,543 Est. Cost $14.91 Unrealized +7.9%
SNAP INC 0.0%
Value ($000) $13,208 Shares 7,500,000 Est. Cost $1.38 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $13,195 Shares 200,061 Est. Cost $41.89 Unrealized +50.7%
STEELCASE INC 0.0%
Value ($000) $13,170 Shares 1,122,720 Est. Cost $12.68 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $13,075 Shares 202,401 Est. Cost $60.23 Unrealized -13.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $13,017 Shares 201,308 Est. Cost $35.43 Unrealized +120.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $12,880 Shares 582,005 Est. Cost $17.78 Unrealized +9.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $12,874 Shares 114,656 Est. Cost $96.81 Unrealized +15.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $12,814 Shares 267,078 Est. Cost $45.74 Unrealized -1.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $12,791 Shares 21,505 Est. Cost $351.78 Unrealized +51.8%
MKL MARKEL CORP 0.0%
Value ($000) $12,786 Shares 9,448 Est. Cost $941.08 Unrealized +37.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $12,782 Shares 153,565 Est. Cost $61.94 Unrealized +23.1%
MED MEDIFAST INC 0.0%
Value ($000) $12,753 Shares 71,503 Est. Cost $163.41 Unrealized +4.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $12,514 Shares 155,799 Est. Cost $57.63 Unrealized +41.5%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $12,479 Shares 554,289 Est. Cost $24.21 Unrealized -2.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $12,472 Shares 71,696 Est. Cost $99.89 Unrealized +82.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $12,456 Shares 151,828 Est. Cost $77.58 Unrealized +15.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $12,451 Shares 219,016 Est. Cost $65.97 Unrealized +0.7%
BLACKROCK CAP INVT CORP 0.0%
Value ($000) $12,312 Shares 12,312,000 Est. Cost $1.03 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $12,283 Shares 85,195 Est. Cost $116.50 Unrealized +23.1%
CFA VICTORY PORTFOLIOS II 0.0%
Value ($000) $12,273 Shares 177,195 Est. Cost $50.61 Unrealized
PERFICIENT INC 0.0%
Value ($000) $12,143 Shares 111,820 Est. Cost $60.79 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $12,117 Shares 67,801 Est. Cost $170.72 Unrealized -0.3%
QRVO QORVO INC 0.0%
Value ($000) $12,060 Shares 105,996 Est. Cost $127.87 Unrealized +5.8%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $12,045 Shares 791,371 Est. Cost $11.01 Unrealized +9.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $12,042 Shares 317,269 Est. Cost $54.16 Unrealized -29.7%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $12,033 Shares 253,124 Est. Cost $38.35 Unrealized +11.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $12,026 Shares 96,377 Est. Cost $126.92 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $12,021 Shares 287,385 Est. Cost $36.81 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $12,005 Shares 413,663 Est. Cost $23.03 Unrealized +22.8%
GLW CORNING INC 0.0%
Value ($000) $11,946 Shares 339,462 Est. Cost $31.50 Unrealized +10.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $11,896 Shares 303,558 Est. Cost $37.92 Unrealized +11.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $11,861 Shares 79,490 Est. Cost $129.62 Unrealized +33.5%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $11,833 Shares 85,403 Est. Cost $103.98 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $11,821 Shares 366,651 Est. Cost $36.36 Unrealized -0.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $11,801 Shares 137,593 Est. Cost $75.88 Unrealized +6.2%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $11,740 Shares 1,396,637 Est. Cost $7.70 Unrealized +2.3%
FRSH FRESHWORKS INC 0.0%
Value ($000) $11,733 Shares 654,076 Est. Cost $44.80 Unrealized -54.6%
EEM ISHARES TR 0.0%
Value ($000) $11,733 Shares 259,863 Est. Cost $53.15 Unrealized
ZENDESK INC 0.0%
Value ($000) $11,667 Shares 96,308 Est. Cost $115.21 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $11,663 Shares 117,729 Est. Cost $69.49 Unrealized +51.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $11,649 Shares 255,070 Est. Cost $34.32 Unrealized +28.8%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $11,620 Shares 422,100 Est. Cost $15.04 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $11,595 Shares 381,036 Est. Cost $30.13 Unrealized +1.5%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $11,585 Shares 898,714 Est. Cost $33.68 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $11,583 Shares 487,890 Est. Cost $18.43 Unrealized +6.6%
LZB LA Z BOY INC 0.0%
Value ($000) $11,580 Shares 440,594 Est. Cost $33.12 Unrealized -3.3%
HZO MARINEMAX INC 0.0%
Value ($000) $11,578 Shares 283,925 Est. Cost $43.91 Unrealized +7.0%
EFX EQUIFAX INC 0.0%
Value ($000) $11,571 Shares 56,855 Est. Cost $158.45 Unrealized +44.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $11,501 Shares 141,986 Est. Cost $80.20 Unrealized +43.1%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $11,491 Shares 173,059 Est. Cost $60.70 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $11,424 Shares 181,398 Est. Cost $55.25 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $11,422 Shares 718,806 Est. Cost $17.96 Unrealized +2.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $11,418 Shares 244,402 Est. Cost $46.84 Unrealized -12.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $11,413 Shares 94,988 Est. Cost $130.43 Unrealized +9.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $11,404 Shares 286,380 Est. Cost $20.26 Unrealized +77.1%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $11,370 Shares 419,268 Est. Cost $27.94 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $11,354 Shares 151,465 Est. Cost $77.86 Unrealized -6.6%
EQ EQUILLIUM INC 0.0%
Value ($000) $11,333 Shares 3,597,799 Est. Cost $8.12 Unrealized -54.9%
AROC ARCHROCK INC 0.0%
Value ($000) $11,303 Shares 1,297,750 Est. Cost $6.69 Unrealized +5.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $11,259 Shares 86,545 Est. Cost $111.92 Unrealized +31.7%
GAP GAP INC 0.0%
Value ($000) $11,187 Shares 799,816 Est. Cost $18.75 Unrealized -28.3%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $11,131 Shares 134,492 Est. Cost $88.06 Unrealized +0.5%
FTV FORTIVE CORP 0.0%
Value ($000) $11,105 Shares 193,136 Est. Cost $46.85 Unrealized +3.8%
BBRE J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $11,029 Shares 108,649 Est. Cost $96.16 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $11,023 Shares 234,481 Est. Cost $31.71 Unrealized +61.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $11,020 Shares 165,223 Est. Cost $37.03 Unrealized +92.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $10,992 Shares 452,026 Est. Cost $19.35 Unrealized +18.9%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $10,985 Shares 913,130 Est. Cost $12.13 Unrealized +0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $10,957 Shares 67,887 Est. Cost $115.07 Unrealized +36.5%
FRANCHISE GROUP INC 0.0%
Value ($000) $10,819 Shares 290,129 Est. Cost $36.32 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $10,760 Shares 485,780 Est. Cost $21.01 Unrealized 0.0%
GRC GORMAN RUPP CO 0.0%
Value ($000) $10,730 Shares 336,775 Est. Cost $36.41 Unrealized +6.5%
PRK PARK NATL CORP 0.0%
Value ($000) $10,688 Shares 90,692 Est. Cost $118.48 Unrealized +13.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $10,684 Shares 54,322 Est. Cost $106.89 Unrealized +69.9%
DANAHER CORPORATION 0.0%
Value ($000) $10,653 Shares 7,722 Est. Cost $1412.11 Unrealized
TRNS TRANSCAT INC 0.0%
Value ($000) $10,628 Shares 130,989 Est. Cost $45.48 Unrealized +78.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $10,519 Shares 518,046 Est. Cost $20.22 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $10,441 Shares 92,640 Est. Cost $243.87 Unrealized -19.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $10,439 Shares 66,334 Est. Cost $33.53 Unrealized +67.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $10,418 Shares 368,645 Est. Cost $29.94 Unrealized +4.9%
TRU TRANSUNION 0.0%
Value ($000) $10,417 Shares 119,021 Est. Cost $79.40 Unrealized +25.1%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $10,411 Shares 351,114 Est. Cost $39.67 Unrealized -13.1%
TER TERADYNE INC 0.0%
Value ($000) $10,356 Shares 98,202 Est. Cost $122.27 Unrealized +1.9%
MDB MONGODB INC 0.0%
Value ($000) $10,250 Shares 28,880 Est. Cost $351.78 Unrealized +11.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $10,218 Shares 104,375 Est. Cost $96.69 Unrealized +7.4%
L LOEWS CORP 0.0%
Value ($000) $10,194 Shares 162,227 Est. Cost $53.40 Unrealized +13.2%
HNI HNI CORP 0.0%
Value ($000) $10,149 Shares 284,767 Est. Cost $37.34 Unrealized +8.1%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $10,149 Shares 570,826 Est. Cost $16.27 Unrealized -1.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $10,146 Shares 52,614 Est. Cost $120.31 Unrealized +66.9%
RVTY PERKINELMER INC 0.0%
Value ($000) $10,081 Shares 66,941 Est. Cost $109.61 Unrealized +60.6%
HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $10,073 Shares 9,250,000 Est. Cost $1.17 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $10,064 Shares 86,803 Est. Cost $65.73 Unrealized +72.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $10,048 Shares 491,354 Est. Cost $18.71 Unrealized +13.7%
VCEL VERICEL CORP 0.0%
Value ($000) $10,004 Shares 264,191 Est. Cost $47.02 Unrealized -23.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $9,998 Shares 100,416 Est. Cost $277.78 Unrealized -51.0%
KAMAN CORP 0.0%
Value ($000) $9,824 Shares 251,835 Est. Cost $39.50 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $9,820 Shares 51,800 Est. Cost $142.99 Unrealized +16.4%
OPTEY OPTHEA LTD 0.0%
Value ($000) $9,817 Shares 1,596,207 Est. Cost $10.91 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $9,730 Shares 441,690 Est. Cost $17.65 Unrealized +4.8%
OXM OXFORD INDS INC 0.0%
Value ($000) $9,639 Shares 107,576 Est. Cost $90.16 Unrealized -2.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $9,630 Shares 145,425 Est. Cost $34.53 Unrealized +97.5%
ATLASSIAN CORP PLC 0.0%
Value ($000) $9,628 Shares 42,822 Est. Cost $194.13 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $9,612 Shares 69,762 Est. Cost $115.46 Unrealized +27.3%
BRIGHAM MINERALS INC 0.0%
Value ($000) $9,596 Shares 387,264 Est. Cost $24.78 Unrealized
DNOW NOW INC 0.0%
Value ($000) $9,587 Shares 870,525 Est. Cost $9.40 Unrealized +3.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $9,576 Shares 378,044 Est. Cost $17.40 Unrealized +15.8%
ACWI ISHARES TR 0.0%
Value ($000) $9,570 Shares 95,907 Est. Cost $100.82 Unrealized
LIVENT CORP 0.0%
Value ($000) $9,556 Shares 447,370 Est. Cost $8.99 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $9,550 Shares 67,210 Est. Cost $18.35 Unrealized +38.7%
BPOP POPULAR INC 0.0%
Value ($000) $9,514 Shares 121,993 Est. Cost $70.96 Unrealized +10.6%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $9,493 Shares 2,311,363 Est. Cost $3.22 Unrealized -0.9%
GGG GRACO INC 0.0%
Value ($000) $9,439 Shares 151,544 Est. Cost $54.31 Unrealized +25.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $9,422 Shares 81,242 Est. Cost $47.95 Unrealized +130.2%
VVV VALVOLINE INC 0.0%
Value ($000) $9,419 Shares 311,565 Est. Cost $27.10 Unrealized +20.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $9,418 Shares 214,242 Est. Cost $40.66 Unrealized +31.1%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $9,372 Shares 364,972 Est. Cost $26.75 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $9,369 Shares 559,003 Est. Cost $20.67 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $9,352 Shares 82,180 Est. Cost $45.64 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $9,241 Shares 800,090 Est. Cost $11.55 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $9,232 Shares 262,524 Est. Cost $35.77 Unrealized +8.9%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $9,160 Shares 296,425 Est. Cost $40.37 Unrealized -9.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $9,141 Shares 278,611 Est. Cost $24.67 Unrealized +9.3%
NDSN NORDSON CORP 0.0%
Value ($000) $9,080 Shares 42,097 Est. Cost $170.47 Unrealized +28.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $9,075 Shares 88,389 Est. Cost $66.19 Unrealized +52.5%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $9,069 Shares 292,911 Est. Cost $37.81 Unrealized -3.8%
MCHB HOMESTREET INC 0.0%
Value ($000) $9,040 Shares 217,178 Est. Cost $47.69 Unrealized +7.0%
DLX DELUXE CORP 0.0%
Value ($000) $9,016 Shares 332,927 Est. Cost $26.89 Unrealized -8.4%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $8,987 Shares 371,056 Est. Cost $28.39 Unrealized -2.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $8,953 Shares 84,339 Est. Cost $74.82 Unrealized +23.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $8,946 Shares 67,137 Est. Cost $119.77 Unrealized +9.0%
MNRO MONRO INC 0.0%
Value ($000) $8,945 Shares 195,606 Est. Cost $54.53 Unrealized -10.5%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $8,924 Shares 1,217,435 Est. Cost $5.90 Unrealized +11.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $8,895 Shares 262,619 Est. Cost $35.68 Unrealized +5.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $8,894 Shares 375,757 Est. Cost $27.31 Unrealized -5.7%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $8,892 Shares 108,150 Est. Cost $136.01 Unrealized
CERNER CORP 0.0%
Value ($000) $8,842 Shares 94,424 Est. Cost $69.42 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $8,773 Shares 350,345 Est. Cost $24.17 Unrealized +4.9%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $8,772 Shares 194,249 Est. Cost $66.61 Unrealized +1.6%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $8,752 Shares 347,867 Est. Cost $26.50 Unrealized -6.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $8,748 Shares 25,883 Est. Cost $391.65 Unrealized +5.4%
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $8,747 Shares 164,766 Est. Cost $43.44 Unrealized
STE STERIS PLC 0.0%
Value ($000) $8,635 Shares 37,528 Est. Cost $185.90 Unrealized +20.4%
DCI DONALDSON INC 0.0%
Value ($000) $8,552 Shares 174,397 Est. Cost $50.53 Unrealized +1.1%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $8,456 Shares 212,847 Est. Cost $46.40 Unrealized +1.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $8,449 Shares 79,876 Est. Cost $90.83 Unrealized +11.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $8,420 Shares 114,692 Est. Cost $51.00 Unrealized +13.8%
GMS INC 0.0%
Value ($000) $8,413 Shares 170,383 Est. Cost $28.87 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $8,407 Shares 39,435 Est. Cost $245.40 Unrealized +6.6%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $8,403 Shares 432,660 Est. Cost $16.41 Unrealized +22.2%
IWV ISHARES TR 0.0%
Value ($000) $8,394 Shares 35,167 Est. Cost $229.95 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $8,300 Shares 661,329 Est. Cost $10.07 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $8,256 Shares 652,629 Est. Cost $10.10 Unrealized +15.7%
GLOB GLOBANT S A 0.0%
Value ($000) $8,255 Shares 32,613 Est. Cost $255.46 Unrealized -0.7%
PEN PENUMBRA INC 0.0%
Value ($000) $8,207 Shares 38,575 Est. Cost $219.84 Unrealized +1.1%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $8,201 Shares 252,466 Est. Cost $40.42 Unrealized -20.5%
BKE BUCKLE INC 0.0%
Value ($000) $8,114 Shares 261,222 Est. Cost $24.93 Unrealized +3.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $8,113 Shares 21,368 Est. Cost $51.08 Unrealized +98.5%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $8,104 Shares 355,765 Est. Cost $21.20 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $8,086 Shares 39,913 Est. Cost $154.21 Unrealized +28.8%
ZIMVIE INC 0.0%
Value ($000) $7,976 Shares 349,206 Est. Cost $22.84 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $7,964 Shares 171,747 Est. Cost $61.54 Unrealized -9.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $7,944 Shares 149,339 Est. Cost $67.31 Unrealized -4.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $7,941 Shares 172,994 Est. Cost $44.29 Unrealized -2.7%
CATALENT INC 0.0%
Value ($000) $7,903 Shares 87,264 Est. Cost $80.02 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $7,895 Shares 819,809 Est. Cost $8.48 Unrealized +0.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $7,877 Shares 437,840 Est. Cost $22.36 Unrealized -9.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $7,853 Shares 197,352 Est. Cost $36.38 Unrealized +6.6%
PATK PATRICK INDS INC 0.0%
Value ($000) $7,843 Shares 126,027 Est. Cost $43.69 Unrealized -2.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $7,809 Shares 63,734 Est. Cost $133.70 Unrealized +1.4%
BLOCK INC 0.0%
Value ($000) $7,803 Shares 7,002,000 Est. Cost $1.46 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $7,799 Shares 252,708 Est. Cost $31.61 Unrealized -4.9%
DIOD DIODES INC 0.0%
Value ($000) $7,764 Shares 92,405 Est. Cost $40.65 Unrealized +124.0%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $7,749 Shares 332,796 Est. Cost $27.84 Unrealized -12.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $7,744 Shares 86,020 Est. Cost $87.80 Unrealized -3.5%
PBI PITNEY BOWES INC 0.0%
Value ($000) $7,721 Shares 1,465,174 Est. Cost $5.77 Unrealized -6.2%
AMER SOFTWARE INC 0.0%
Value ($000) $7,576 Shares 431,688 Est. Cost $19.25 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $7,552 Shares 140,546 Est. Cost $32.02 Unrealized +27.9%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $7,550 Shares 419,470 Est. Cost $12.91 Unrealized +41.3%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $7,540 Shares 18,302 Est. Cost $303.72 Unrealized
BLACKSTONE MORTGAGE TRUST IN 0.0%
Value ($000) $7,494 Shares 7,758,000 Est. Cost $0.97 Unrealized
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $7,443 Shares 75,708 Est. Cost $129.53 Unrealized -25.0%
EXPO EXPONENT INC 0.0%
Value ($000) $7,429 Shares 70,018 Est. Cost $88.86 Unrealized +3.4%
CONTINENTAL RES INC 0.0%
Value ($000) $7,427 Shares 133,653 Est. Cost $43.58 Unrealized
WESTROCK CO 0.0%
Value ($000) $7,402 Shares 149,447 Est. Cost $46.64 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $7,399 Shares 107,490 Est. Cost $42.39 Unrealized +40.3%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $7,398 Shares 509,879 Est. Cost $11.62 Unrealized +13.9%
ROL ROLLINS INC 0.0%
Value ($000) $7,383 Shares 219,811 Est. Cost $27.96 Unrealized +10.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $7,376 Shares 33,052 Est. Cost $137.94 Unrealized +76.7%
EVTC EVERTEC INC 0.0%
Value ($000) $7,368 Shares 180,772 Est. Cost $39.11 Unrealized +7.4%
EVR EVERCORE INC 0.0%
Value ($000) $7,327 Shares 69,285 Est. Cost $123.31 Unrealized -7.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $7,311 Shares 47,470 Est. Cost $112.97 Unrealized +45.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $7,306 Shares 178,020 Est. Cost $31.98 Unrealized +34.4%
DISH NETWORK CORPORATION 0.0%
Value ($000) $7,298 Shares 255,971 Est. Cost $36.93 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $7,249 Shares 89,752 Est. Cost $80.24 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $7,236 Shares 60,650 Est. Cost $102.80 Unrealized +74.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $7,232 Shares 169,843 Est. Cost $41.02 Unrealized -4.3%
RMR RMR GROUP INC 0.0%
Value ($000) $7,180 Shares 263,212 Est. Cost $21.33 Unrealized +6.4%
UDR UDR INC 0.0%
Value ($000) $7,175 Shares 134,849 Est. Cost $45.04 Unrealized +8.2%
GUESS INC 0.0%
Value ($000) $7,109 Shares 316,360 Est. Cost $13.80 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $7,081 Shares 251,040 Est. Cost $14.81 Unrealized +62.9%
NEXTERA ENERGY INC 0.0%
Value ($000) $7,044 Shares 148,884 Est. Cost $47.31 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $7,043 Shares 248,866 Est. Cost $37.69 Unrealized -19.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $6,993 Shares 105,679 Est. Cost $67.09 Unrealized +2.4%
AMBA AMBARELLA INC 0.0%
Value ($000) $6,969 Shares 67,894 Est. Cost $92.77 Unrealized +37.4%
KMX CARMAX INC 0.0%
Value ($000) $6,937 Shares 80,868 Est. Cost $95.79 Unrealized +12.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $6,896 Shares 117,026 Est. Cost $18.72 Unrealized +100.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $6,892 Shares 250,426 Est. Cost $32.13 Unrealized -10.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $6,870 Shares 51,485 Est. Cost $134.55 Unrealized +13.2%
THE AARONS COMPANY INC 0.0%
Value ($000) $6,861 Shares 334,194 Est. Cost $20.58 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $6,841 Shares 96,008 Est. Cost $58.91 Unrealized +22.3%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $6,809 Shares 90,341 Est. Cost $58.81 Unrealized +18.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $6,749 Shares 23,629 Est. Cost $331.36 Unrealized -3.4%
MODIVCARE INC 0.0%
Value ($000) $6,726 Shares 59,299 Est. Cost $149.23 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $6,710 Shares 58,365 Est. Cost $64.48 Unrealized +75.8%
UHAL AMERCO 0.0%
Value ($000) $6,708 Shares 12,527 Est. Cost $40.30 Unrealized +52.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $6,672 Shares 165,521 Est. Cost $42.03 Unrealized +13.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $6,653 Shares 69,000 Est. Cost $49.84 Unrealized +101.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $6,649 Shares 25,224 Est. Cost $402.11 Unrealized -14.4%
CROX CROCS INC 0.0%
Value ($000) $6,630 Shares 99,806 Est. Cost $142.38 Unrealized -33.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $6,611 Shares 17,423 Est. Cost $239.20 Unrealized +102.5%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $6,588 Shares 175,091 Est. Cost $23.90 Unrealized +30.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $6,580 Shares 30,077 Est. Cost $173.24 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $6,567 Shares 25,934 Est. Cost $153.34 Unrealized +84.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $6,557 Shares 12,778 Est. Cost $424.26 Unrealized +42.1%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $6,547 Shares 197,152 Est. Cost $62.72 Unrealized -44.5%
WEN WENDYS CO 0.0%
Value ($000) $6,531 Shares 301,588 Est. Cost $22.24 Unrealized +1.3%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $6,520 Shares 270,330 Est. Cost $36.52 Unrealized -1.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $6,515 Shares 95,287 Est. Cost $43.01 Unrealized +32.8%
STARWOOD PPTY TR INC 0.0%
Value ($000) $6,495 Shares 6,324,000 Est. Cost $0.96 Unrealized
ABIOMED INC 0.0%
Value ($000) $6,449 Shares 22,503 Est. Cost $274.24 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $6,442 Shares 77,749 Est. Cost $84.63 Unrealized -4.3%
AN AUTONATION INC 0.0%
Value ($000) $6,437 Shares 55,535 Est. Cost $98.64 Unrealized +12.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $6,396 Shares 148,613 Est. Cost $47.48 Unrealized +9.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $6,383 Shares 77,465 Est. Cost $44.37 Unrealized +10.1%
GDDY GODADDY INC 0.0%
Value ($000) $6,368 Shares 77,380 Est. Cost $47.61 Unrealized +66.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $6,346 Shares 178,115 Est. Cost $38.85 Unrealized -1.3%
DEED FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $6,286 Shares 269,450 Est. Cost $25.89 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $6,279 Shares 67,383 Est. Cost $179.22 Unrealized -17.1%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $6,229 Shares 640,839 Est. Cost $9.13 Unrealized +12.2%
UI UBIQUITI INC 0.0%
Value ($000) $6,219 Shares 22,034 Est. Cost $274.51 Unrealized -1.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $6,159 Shares 41,444 Est. Cost $119.33 Unrealized +17.6%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $6,113 Shares 215,391 Est. Cost $31.51 Unrealized +2.9%
TFII TFI INTL INC 0.0%
Value ($000) $6,066 Shares 75,375 Est. Cost $45.29 Unrealized +124.7%
TKR TIMKEN CO 0.0%
Value ($000) $6,043 Shares 100,452 Est. Cost $55.02 Unrealized +20.8%
OMCL OMNICELL COM 0.0%
Value ($000) $6,032 Shares 49,013 Est. Cost $128.35 Unrealized +12.3%
MHO M/I HOMES INC 0.0%
Value ($000) $6,001 Shares 135,353 Est. Cost $45.10 Unrealized +13.1%
MTRN MATERION CORP 0.0%
Value ($000) $5,959 Shares 69,983 Est. Cost $82.58 Unrealized +3.5%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $5,933 Shares 670,369 Est. Cost $6.52 Unrealized +25.8%
CRVL CORVEL CORP 0.0%
Value ($000) $5,908 Shares 35,837 Est. Cost $47.63 Unrealized +19.3%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $5,899 Shares 76,686 Est. Cost $88.15 Unrealized -15.5%
CGNX COGNEX CORP 0.0%
Value ($000) $5,878 Shares 86,912 Est. Cost $56.70 Unrealized +17.5%
EVER EVERQUOTE INC 0.0%
Value ($000) $5,855 Shares 361,839 Est. Cost $39.62 Unrealized -61.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $5,833 Shares 293,729 Est. Cost $22.19 Unrealized -3.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5,811 Shares 93,229 Est. Cost $62.33 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $5,808 Shares 160,053 Est. Cost $30.60 Unrealized +36.0%
PDD PINDUODUO INC 0.0%
Value ($000) $5,785 Shares 134,245 Est. Cost $84.11 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $5,762 Shares 284,002 Est. Cost $14.80 Unrealized +56.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $5,692 Shares 723,105 Est. Cost $12.11 Unrealized -44.4%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $5,635 Shares 400,525 Est. Cost $19.09 Unrealized +7.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $5,602 Shares 198,655 Est. Cost $31.25 Unrealized -8.5%
CIRCOR INTL INC 0.0%
Value ($000) $5,553 Shares 208,600 Est. Cost $31.79 Unrealized
FFIV F5 INC 0.0%
Value ($000) $5,482 Shares 32,744 Est. Cost $141.70 Unrealized +48.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $5,396 Shares 71,317 Est. Cost $65.47 Unrealized +1.8%
VISTA OUTDOOR INC 0.0%
Value ($000) $5,355 Shares 152,014 Est. Cost $31.97 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $5,311 Shares 27,817 Est. Cost $185.45 Unrealized +2.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $5,270 Shares 242,698 Est. Cost $36.42 Unrealized -27.7%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $5,260 Shares 240,319 Est. Cost $12.93 Unrealized +60.0%
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $5,240 Shares 679,589 Est. Cost $11.01 Unrealized -34.7%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $5,229 Shares 167,748 Est. Cost $26.48 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $5,226 Shares 298,161 Est. Cost $14.22 Unrealized -7.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $5,195 Shares 55,897 Est. Cost $109.88 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $5,186 Shares 187,774 Est. Cost $37.23 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $5,185 Shares 66,438 Est. Cost $56.44 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $5,150 Shares 434,195 Est. Cost $13.03 Unrealized +1.8%
BRKR BRUKER CORP 0.0%
Value ($000) $5,142 Shares 89,444 Est. Cost $61.37 Unrealized +9.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $5,128 Shares 101,549 Est. Cost $43.35 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $5,118 Shares 126,873 Est. Cost $74.27 Unrealized -44.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $5,026 Shares 55,451 Est. Cost $95.35 Unrealized -15.7%
GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $4,986 Shares 4,957,000 Est. Cost $1.05 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $4,982 Shares 1,210,351 Est. Cost $5.34 Unrealized -17.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $4,979 Shares 31,666 Est. Cost $147.57 Unrealized +28.7%
TRUP TRUPANION INC 0.0%
Value ($000) $4,978 Shares 58,028 Est. Cost $81.14 Unrealized +13.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $4,977 Shares 19,582 Est. Cost $231.62 Unrealized +17.5%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $4,973 Shares 300,301 Est. Cost $16.27 Unrealized -18.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $4,968 Shares 4,404 Est. Cost $1030.59 Unrealized +1.6%
SKYW SKYWEST INC 0.0%
Value ($000) $4,950 Shares 171,025 Est. Cost $38.43 Unrealized -15.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $4,939 Shares 74,368 Est. Cost $134.30 Unrealized -22.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $4,909 Shares 283,781 Est. Cost $23.22 Unrealized -12.9%
VNT VONTIER CORPORATION 0.0%
Value ($000) $4,854 Shares 189,458 Est. Cost $30.45 Unrealized -13.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $4,804 Shares 59,240 Est. Cost $65.29 Unrealized +24.7%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $4,790 Shares 74,911 Est. Cost $49.65 Unrealized +21.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $4,729 Shares 186,316 Est. Cost $22.96 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $4,725 Shares 90,360 Est. Cost $59.25 Unrealized -0.4%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $4,696 Shares 341,584 Est. Cost $16.14 Unrealized +4.1%
TPR TAPESTRY INC 0.0%
Value ($000) $4,635 Shares 140,810 Est. Cost $26.21 Unrealized +31.0%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $4,559 Shares 152,796 Est. Cost $33.41 Unrealized +3.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $4,517 Shares 174,706 Est. Cost $29.91 Unrealized -11.0%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $4,500 Shares 133,681 Est. Cost $35.77 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $4,490 Shares 213,585 Est. Cost $19.75 Unrealized +20.7%
LAZYDAYS HLDGS INC 0.0%
Value ($000) $4,472 Shares 221,583 Est. Cost $21.78 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $4,386 Shares 40,475 Est. Cost $78.06 Unrealized +43.8%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $4,321 Shares 106,094 Est. Cost $31.78 Unrealized +7.8%
ATRION CORP 0.0%
Value ($000) $4,287 Shares 6,187 Est. Cost $667.35 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $4,238 Shares 96,472 Est. Cost $42.97 Unrealized +13.2%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $4,208 Shares 134,533 Est. Cost $13.40 Unrealized +57.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $4,161 Shares 111,373 Est. Cost $24.24 Unrealized +46.6%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $4,114 Shares 159,026 Est. Cost $20.86 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $4,078 Shares 53,068 Est. Cost $86.34 Unrealized -11.3%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $4,072 Shares 20,230 Est. Cost $167.05 Unrealized +10.0%
DRAFTKINGS INC 0.0%
Value ($000) $4,064 Shares 297,085 Est. Cost $49.08 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4,019 Shares 113,433 Est. Cost $50.74 Unrealized -22.0%
GNTX GENTEX CORP 0.0%
Value ($000) $3,991 Shares 135,967 Est. Cost $28.29 Unrealized +9.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $3,990 Shares 153,152 Est. Cost $24.09 Unrealized -0.1%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $3,985 Shares 352,935 Est. Cost $7.48 Unrealized +5.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,970 Shares 14,938 Est. Cost $45.88 Unrealized +8.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $3,952 Shares 79,123 Est. Cost $47.69 Unrealized -0.3%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $3,926 Shares 475,880 Est. Cost $8.26 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $3,910 Shares 33,178 Est. Cost $79.95 Unrealized +56.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $3,886 Shares 6,078 Est. Cost $706.51 Unrealized +8.7%
KSS KOHLS CORP 0.0%
Value ($000) $3,882 Shares 67,077 Est. Cost $42.12 Unrealized +34.1%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $3,864 Shares 106,098 Est. Cost $24.56 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $3,820 Shares 132,310 Est. Cost $41.29 Unrealized -12.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $3,812 Shares 54,350 Est. Cost $48.78 Unrealized +29.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $3,798 Shares 92,633 Est. Cost $19.67 Unrealized +81.0%
LIFE STORAGE INC 0.0%
Value ($000) $3,774 Shares 28,484 Est. Cost $111.97 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $3,763 Shares 53,370 Est. Cost $60.04 Unrealized +15.8%
ADNT ADIENT PLC 0.0%
Value ($000) $3,734 Shares 93,136 Est. Cost $39.77 Unrealized +8.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $3,714 Shares 265,325 Est. Cost $10.39 Unrealized +38.5%
MLAB MESA LABS INC 0.0%
Value ($000) $3,682 Shares 15,493 Est. Cost $269.18 Unrealized -1.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $3,675 Shares 223,337 Est. Cost $13.11 Unrealized +17.9%
ICUI ICU MED INC 0.0%
Value ($000) $3,644 Shares 16,682 Est. Cost $202.35 Unrealized +10.7%
VRA VERA BRADLEY INC 0.0%
Value ($000) $3,626 Shares 472,693 Est. Cost $10.90 Unrealized -27.5%
KKR KKR & CO INC 0.0%
Value ($000) $3,587 Shares 70,375 Est. Cost $34.26 Unrealized +77.7%
BCML BAYCOM CORP 0.0%
Value ($000) $3,578 Shares 164,367 Est. Cost $15.72 Unrealized +25.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $3,559 Shares 36,713 Est. Cost $47.38 Unrealized +113.6%
RKT ROCKET COS INC 0.0%
Value ($000) $3,548 Shares 400,885 Est. Cost $11.98 Unrealized -7.3%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $3,529 Shares 904,840 Est. Cost $3.07 Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $3,454 Shares 403,017 Est. Cost $8.57 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $3,434 Shares 33,869 Est. Cost $87.68 Unrealized -17.2%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $3,428 Shares 103,676 Est. Cost $44.21 Unrealized -22.1%
SANM SANMINA CORPORATION 0.0%
Value ($000) $3,383 Shares 82,725 Est. Cost $29.90 Unrealized +33.1%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $3,377 Shares 162,503 Est. Cost $14.65 Unrealized +21.8%
VTRS VIATRIS INC 0.0%
Value ($000) $3,363 Shares 325,520 Est. Cost $12.89 Unrealized -14.2%
MTZ MASTEC INC 0.0%
Value ($000) $3,360 Shares 46,667 Est. Cost $57.09 Unrealized +53.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $3,358 Shares 79,218 Est. Cost $40.64 Unrealized -3.6%
NVRI HARSCO CORP 0.0%
Value ($000) $3,320 Shares 273,973 Est. Cost $17.98 Unrealized -18.3%
VICTORY PORTFOLIOS II 0.0%
Value ($000) $3,310 Shares 55,702 Est. Cost $37.78 Unrealized
PROFIRE ENERGY INC 0.0%
Value ($000) $3,229 Shares 2,484,197 Est. Cost $1.13 Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $3,165 Shares 321,012 Est. Cost $9.86 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $3,163 Shares 103,059 Est. Cost $43.07 Unrealized -27.7%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $3,160 Shares 102,611 Est. Cost $24.44 Unrealized +28.6%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $3,063 Shares 11,444 Est. Cost $113.11 Unrealized +69.0%
EQT EQT CORP 0.0%
Value ($000) $3,058 Shares 76,934 Est. Cost $15.23 Unrealized +51.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $3,052 Shares 19,426 Est. Cost $125.29 Unrealized +33.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3,044 Shares 70,072 Est. Cost $43.45 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $3,044 Shares 380,206 Est. Cost $6.27 Unrealized +12.8%
QUIDEL CORP 0.0%
Value ($000) $3,032 Shares 30,138 Est. Cost $111.89 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $3,022 Shares 65,794 Est. Cost $34.67 Unrealized +43.7%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $3,018 Shares 54,032 Est. Cost $47.36 Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value ($000) $3,016 Shares 88,199 Est. Cost $24.52 Unrealized +22.9%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $2,986 Shares 100,298 Est. Cost $31.52 Unrealized +9.5%
ROKU ROKU INC 0.0%
Value ($000) $2,963 Shares 31,899 Est. Cost $364.12 Unrealized -59.7%
UMH UMH PPTYS INC 0.0%
Value ($000) $2,950 Shares 125,424 Est. Cost $16.08 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $2,945 Shares 46,437 Est. Cost $69.79 Unrealized -14.1%
AGX ARGAN INC 0.0%
Value ($000) $2,940 Shares 79,947 Est. Cost $42.38 Unrealized -14.4%
SHYFT GROUP INC 0.0%
Value ($000) $2,940 Shares 84,655 Est. Cost $26.96 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $2,939 Shares 57,761 Est. Cost $25.05 Unrealized +40.3%
HLLY HOLLEY INC 0.0%
Value ($000) $2,930 Shares 210,637 Est. Cost $12.83 Unrealized 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $2,928 Shares 87,759 Est. Cost $24.64 Unrealized +21.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $2,919 Shares 11,017 Est. Cost $164.59 Unrealized +138.3%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $2,913 Shares 46,953 Est. Cost $79.39 Unrealized -28.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2,911 Shares 132,070 Est. Cost $17.93 Unrealized +18.7%
APA APA CORPORATION 0.0%
Value ($000) $2,911 Shares 71,124 Est. Cost $30.86 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value ($000) $2,901 Shares 57,360 Est. Cost $23.40 Unrealized +94.2%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2,890 Shares 15,415 Est. Cost $170.79 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $2,875 Shares 72,000 Est. Cost $44.25 Unrealized -12.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $2,855 Shares 27,877 Est. Cost $80.55 Unrealized +34.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $2,845 Shares 43,356 Est. Cost $38.93 Unrealized +61.8%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $2,836 Shares 168,210 Est. Cost $30.41 Unrealized -46.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $2,831 Shares 258,581 Est. Cost $16.89 Unrealized -22.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,819 Shares 15,874 Est. Cost $125.14 Unrealized +52.2%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $2,817 Shares 110,706 Est. Cost $32.27 Unrealized -10.9%
HOSTESS BRANDS INC 0.0%
Value ($000) $2,806 Shares 123,657 Est. Cost $14.05 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $2,800 Shares 54,864 Est. Cost $31.92 Unrealized +112.3%
PII POLARIS INC 0.0%
Value ($000) $2,795 Shares 29,442 Est. Cost $115.92 Unrealized -1.7%
KELYA KELLY SVCS INC 0.0%
Value ($000) $2,770 Shares 134,384 Est. Cost $21.67 Unrealized -16.3%
CHUYS HLDGS INC 0.0%
Value ($000) $2,741 Shares 102,435 Est. Cost $33.34 Unrealized
NNBR NN INC 0.0%
Value ($000) $2,731 Shares 948,098 Est. Cost $7.43 Unrealized -55.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $2,718 Shares 121,464 Est. Cost $14.06 Unrealized +23.7%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $2,713 Shares 110,242 Est. Cost $27.36 Unrealized -2.9%
LHC GROUP INC 0.0%
Value ($000) $2,691 Shares 16,228 Est. Cost $122.48 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $2,674 Shares 98,562 Est. Cost $18.76 Unrealized +46.4%
RBLX ROBLOX CORP 0.0%
Value ($000) $2,662 Shares 86,846 Est. Cost $81.46 Unrealized -25.9%
DGII DIGI INTL INC 0.0%
Value ($000) $2,661 Shares 130,562 Est. Cost $15.50 Unrealized +37.9%
AAON AAON INC 0.0%
Value ($000) $2,629 Shares 48,287 Est. Cost $40.39 Unrealized -1.1%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $2,624 Shares 136,286 Est. Cost $22.77 Unrealized -14.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $2,609 Shares 45,503 Est. Cost $48.56 Unrealized +4.2%
CUBE CUBESMART 0.0%
Value ($000) $2,601 Shares 54,747 Est. Cost $36.90 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $2,595 Shares 154,111 Est. Cost $13.29 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2,589 Shares 89,799 Est. Cost $20.89 Unrealized +42.9%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $2,582 Shares 31,400 Est. Cost $41.96 Unrealized +89.9%
DATTO HLDG CORP 0.0%
Value ($000) $2,578 Shares 74,302 Est. Cost $34.70 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $2,572 Shares 28,685 Est. Cost $38.96 Unrealized
TWIN TWIN DISC INC 0.0%
Value ($000) $2,566 Shares 154,214 Est. Cost $12.69 Unrealized 0.0%
AORT ARTIVION INC 0.0%
Value ($000) $2,561 Shares 119,788 Est. Cost $24.73 Unrealized -21.9%
GCO GENESCO INC 0.0%
Value ($000) $2,561 Shares 40,576 Est. Cost $24.86 Unrealized +161.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $2,551 Shares 114,199 Est. Cost $20.78 Unrealized -6.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $2,524 Shares 15,970 Est. Cost $187.91 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $2,514 Shares 80,950 Est. Cost $17.20 Unrealized +71.7%
MATX MATSON INC 0.0%
Value ($000) $2,513 Shares 27,425 Est. Cost $63.16 Unrealized +51.2%
PANACEA ACQUISITION CORP II 0.0%
Value ($000) $2,493 Shares 254,920 Est. Cost $10.00 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $2,483 Shares 86,070 Est. Cost $27.21 Unrealized -9.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $2,456 Shares 80,557 Est. Cost $22.15 Unrealized
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $2,454 Shares 149,255 Est. Cost $17.11 Unrealized +3.6%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $2,443 Shares 133,299 Est. Cost $14.75 Unrealized +6.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $2,442 Shares 90,081 Est. Cost $30.29 Unrealized +21.6%
PRLB PROTO LABS INC 0.0%
Value ($000) $2,432 Shares 47,906 Est. Cost $69.19 Unrealized -24.0%
GLOBAL MED REIT INC 0.0%
Value ($000) $2,427 Shares 154,309 Est. Cost $11.06 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $2,426 Shares 41,516 Est. Cost $63.56 Unrealized -14.4%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $2,425 Shares 10,252 Est. Cost $201.68 Unrealized +36.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $2,421 Shares 110,278 Est. Cost $20.48 Unrealized -1.2%
DOX AMDOCS LTD 0.0%
Value ($000) $2,413 Shares 30,285 Est. Cost $56.33 Unrealized +27.7%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $2,400 Shares 59,870 Est. Cost $29.24 Unrealized +38.5%
HWKN HAWKINS INC 0.0%
Value ($000) $2,379 Shares 54,031 Est. Cost $39.64 Unrealized +6.3%
AGNC AGNC INVT CORP 0.0%
Value ($000) $2,360 Shares 214,942 Est. Cost $12.78 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $2,348 Shares 90,332 Est. Cost $21.93 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $2,348 Shares 14,813 Est. Cost $122.27 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $2,336 Shares 62,471 Est. Cost $24.69 Unrealized +62.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,309 Shares 37,076 Est. Cost $24.93 Unrealized +124.7%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $2,308 Shares 344,511 Est. Cost $7.30 Unrealized -6.8%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $2,307 Shares 55,997 Est. Cost $36.08 Unrealized +21.4%
SYNEOS HEALTH INC 0.0%
Value ($000) $2,301 Shares 31,477 Est. Cost $58.27 Unrealized
DA32 LIFE SCNCE TEC ACQSTN C 0.0%
Value ($000) $2,300 Shares 235,925 Est. Cost $9.83 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $2,288 Shares 83,946 Est. Cost $23.03 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2,287 Shares 13,338 Est. Cost $272.08 Unrealized -5.0%
CNX CNX RES CORP 0.0%
Value ($000) $2,282 Shares 111,053 Est. Cost $9.23 Unrealized +80.4%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $2,279 Shares 66,906 Est. Cost $19.42 Unrealized +64.6%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $2,279 Shares 693,969 Est. Cost $2.63 Unrealized +29.4%
NUVASIVE INC 0.0%
Value ($000) $2,277 Shares 44,269 Est. Cost $58.85 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $2,273 Shares 24,790 Est. Cost $100.57 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $2,270 Shares 111,953 Est. Cost $15.95 Unrealized +53.3%
TILE INTERFACE INC 0.0%
Value ($000) $2,250 Shares 169,281 Est. Cost $14.57 Unrealized -5.4%
COWEN INC 0.0%
Value ($000) $2,242 Shares 86,788 Est. Cost $17.29 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $2,242 Shares 11,854 Est. Cost $156.93 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $2,239 Shares 3,779 Est. Cost $571.57 Unrealized +0.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $2,231 Shares 80,919 Est. Cost $30.10 Unrealized +4.6%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $2,226 Shares 159,534 Est. Cost $6.08 Unrealized +96.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $2,224 Shares 62,699 Est. Cost $19.87 Unrealized +42.7%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $2,216 Shares 23,942 Est. Cost $34.77 Unrealized +135.9%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $2,184 Shares 110,020 Est. Cost $21.13 Unrealized -18.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2,183 Shares 83,336 Est. Cost $24.63 Unrealized +23.5%
YORW YORK WTR CO 0.0%
Value ($000) $2,164 Shares 55,949 Est. Cost $41.94 Unrealized -2.6%
INHIBRX INC 0.0%
Value ($000) $2,157 Shares 99,951 Est. Cost $25.27 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $2,155 Shares 109,008 Est. Cost $18.65 Unrealized +4.4%
PCVX VAXCYTE INC 0.0%
Value ($000) $2,150 Shares 89,010 Est. Cost $21.85 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $2,147 Shares 121,901 Est. Cost $47.94 Unrealized -61.7%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $2,146 Shares 26,634 Est. Cost $133.27 Unrealized -28.9%
IWM ISHARES TR 0.0%
Value ($000) $2,135 Shares 10,401 Est. Cost $201.00 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $2,130 Shares 31,764 Est. Cost $74.27 Unrealized +8.9%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $2,126 Shares 11,356 Est. Cost $184.17 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2,124 Shares 59,471 Est. Cost $36.82 Unrealized +2.3%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $2,124 Shares 79,114 Est. Cost $20.69 Unrealized +34.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $2,123 Shares 38,831 Est. Cost $39.02 Unrealized +48.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $2,119 Shares 23,984 Est. Cost $100.77 Unrealized +1.7%
2U INC 0.0%
Value ($000) $2,104 Shares 158,470 Est. Cost $13.28 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $2,100 Shares 174,988 Est. Cost $11.70 Unrealized -2.0%
ACM AECOM 0.0%
Value ($000) $2,099 Shares 29,753 Est. Cost $54.95 Unrealized +28.8%
IESC IES HLDGS INC 0.0%
Value ($000) $2,089 Shares 55,054 Est. Cost $48.71 Unrealized -7.4%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $2,081 Shares 87,016 Est. Cost $18.44 Unrealized +35.5%
NMIH NMI HLDGS INC 0.0%
Value ($000) $2,069 Shares 112,587 Est. Cost $23.86 Unrealized -2.2%
FNKO FUNKO INC 0.0%
Value ($000) $2,046 Shares 121,014 Est. Cost $12.94 Unrealized +35.0%
AVA AVISTA CORP 0.0%
Value ($000) $2,036 Shares 50,192 Est. Cost $34.36 Unrealized +6.3%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $2,032 Shares 31,424 Est. Cost $53.72 Unrealized
SOVOS BRANDS INC 0.0%
Value ($000) $2,027 Shares 134,220 Est. Cost $13.97 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $2,023 Shares 16,171 Est. Cost $42.16 Unrealized -29.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $2,019 Shares 13,047 Est. Cost $60.14 Unrealized +45.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2,018 Shares 66,728 Est. Cost $79.37 Unrealized -23.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2,018 Shares 76,104 Est. Cost $19.46 Unrealized +17.2%
ESTC ELASTIC N V 0.0%
Value ($000) $2,009 Shares 26,385 Est. Cost $90.24 Unrealized -0.9%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $2,008 Shares 72,030 Est. Cost $26.95 Unrealized +6.7%
MERITOR INC 0.0%
Value ($000) $1,991 Shares 55,438 Est. Cost $15.52 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,984 Shares 32,403 Est. Cost $51.31 Unrealized -4.5%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $1,979 Shares 106,937 Est. Cost $19.02 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,975 Shares 11,450 Est. Cost $134.45 Unrealized +41.4%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $1,956 Shares 52,585 Est. Cost $27.45 Unrealized +28.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1,952 Shares 109,531 Est. Cost $19.16 Unrealized -1.4%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,950 Shares 525,719 Est. Cost $3.95 Unrealized +1.6%
TGNA TEGNA INC 0.0%
Value ($000) $1,949 Shares 88,396 Est. Cost $13.04 Unrealized +61.1%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $1,948 Shares 140,949 Est. Cost $11.60 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1,947 Shares 100,122 Est. Cost $13.40 Unrealized -17.4%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,946 Shares 26,139 Est. Cost $34.06 Unrealized +81.6%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $1,944 Shares 66,947 Est. Cost $26.05 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $1,944 Shares 94,724 Est. Cost $52.32 Unrealized -47.8%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1,942 Shares 99,794 Est. Cost $26.51 Unrealized -14.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,935 Shares 26,495 Est. Cost $72.66 Unrealized +5.4%
ITERIS INC NEW 0.0%
Value ($000) $1,917 Shares 643,214 Est. Cost $6.18 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,916 Shares 47,268 Est. Cost $40.24 Unrealized +2.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,913 Shares 101,717 Est. Cost $11.14 Unrealized +91.4%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1,907 Shares 73,205 Est. Cost $30.10 Unrealized -5.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,901 Shares 46,247 Est. Cost $33.40 Unrealized +48.2%
TITN TITAN MACHY INC 0.0%
Value ($000) $1,898 Shares 67,171 Est. Cost $20.18 Unrealized +50.3%
FNV FRANCO NEV CORP 0.0%
Value ($000) $1,895 Shares 12,537 Est. Cost $136.09 Unrealized +2.0%
JYNT JOINT CORP 0.0%
Value ($000) $1,892 Shares 55,031 Est. Cost $37.50 Unrealized +23.3%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $1,885 Shares 27,347 Est. Cost $38.05 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,884 Shares 84,483 Est. Cost $22.43 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1,882 Shares 50,134 Est. Cost $24.72 Unrealized +75.9%
RPC P10 INC 0.0%
Value ($000) $1,877 Shares 154,900 Est. Cost $13.11 Unrealized -5.1%
MERUS N V 0.0%
Value ($000) $1,875 Shares 70,920 Est. Cost $22.95 Unrealized
CTS CTS CORP 0.0%
Value ($000) $1,874 Shares 53,017 Est. Cost $28.98 Unrealized +18.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,861 Shares 14,254 Est. Cost $120.63 Unrealized +11.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $1,854 Shares 85,300 Est. Cost $19.40 Unrealized -18.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,854 Shares 21,519 Est. Cost $32.04 Unrealized +225.4%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $1,842 Shares 32,550 Est. Cost $40.67 Unrealized +38.1%
HYG ISHARES TR 0.0%
Value ($000) $1,839 Shares 23,412 Est. Cost $82.68 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1,836 Shares 41,230 Est. Cost $30.72 Unrealized +28.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1,831 Shares 20,776 Est. Cost $70.94 Unrealized -1.2%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,827 Shares 73,355 Est. Cost $17.61 Unrealized +57.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1,826 Shares 32,969 Est. Cost $47.73 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,824 Shares 29,827 Est. Cost $65.14 Unrealized +1.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1,823 Shares 184,909 Est. Cost $6.55 Unrealized +85.7%
VERITIV CORP 0.0%
Value ($000) $1,821 Shares 12,958 Est. Cost $88.15 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,819 Shares 76,747 Est. Cost $24.55 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,810 Shares 47,531 Est. Cost $22.89 Unrealized +30.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $1,805 Shares 56,567 Est. Cost $30.48 Unrealized +6.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,797 Shares 20,432 Est. Cost $71.56 Unrealized +19.0%
SP PLUS CORP 0.0%
Value ($000) $1,796 Shares 58,539 Est. Cost $33.50 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,795 Shares 69,694 Est. Cost $10.05 Unrealized -5.9%
BTU PEABODY ENGR CORP 0.0%
Value ($000) $1,781 Shares 78,662 Est. Cost $12.58 Unrealized +29.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1,780 Shares 60,731 Est. Cost $37.46 Unrealized -28.3%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1,779 Shares 59,692 Est. Cost $31.52 Unrealized -0.4%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,762 Shares 33,879 Est. Cost $22.30 Unrealized -19.5%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $1,761 Shares 286,380 Est. Cost $6.12 Unrealized +7.7%
BERRY CORP 0.0%
Value ($000) $1,758 Shares 167,119 Est. Cost $8.61 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $1,757 Shares 94,884 Est. Cost $19.64 Unrealized +11.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1,746 Shares 125,128 Est. Cost $14.46 Unrealized -5.2%
PD PAGERDUTY INC 0.0%
Value ($000) $1,743 Shares 61,009 Est. Cost $30.80 Unrealized +4.4%
CRAI CRA INTL INC 0.0%
Value ($000) $1,731 Shares 20,732 Est. Cost $66.82 Unrealized +24.7%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,729 Shares 71,575 Est. Cost $19.54 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,728 Shares 13,062 Est. Cost $96.01 Unrealized +28.7%
SCZ ISHARES TR 0.0%
Value ($000) $1,726 Shares 26,024 Est. Cost $67.63 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,726 Shares 41,991 Est. Cost $43.11 Unrealized -3.4%
CHWY CHEWY INC 0.0%
Value ($000) $1,723 Shares 59,285 Est. Cost $53.57 Unrealized -15.1%
AUDACY INC 0.0%
Value ($000) $1,717 Shares 616,959 Est. Cost $3.48 Unrealized
WEX WEX INC 0.0%
Value ($000) $1,716 Shares 10,323 Est. Cost $182.82 Unrealized -10.8%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,711 Shares 12,285 Est. Cost $23.72 Unrealized +29.7%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $1,688 Shares 232,601 Est. Cost $12.04 Unrealized -35.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $1,686 Shares 81,623 Est. Cost $15.10 Unrealized +34.2%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $1,678 Shares 32,022 Est. Cost $33.14 Unrealized +43.7%
ARCH RESOURCES INC 0.0%
Value ($000) $1,677 Shares 10,077 Est. Cost $124.60 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $1,677 Shares 16,050 Est. Cost $103.52 Unrealized +5.4%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $1,673 Shares 240,664 Est. Cost $7.50 Unrealized +4.8%
MOD MODINE MFG CO 0.0%
Value ($000) $1,673 Shares 191,448 Est. Cost $11.60 Unrealized -15.2%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $1,667 Shares 148,155 Est. Cost $11.89 Unrealized +0.8%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,665 Shares 221,946 Est. Cost $4.92 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $1,662 Shares 55,764 Est. Cost $29.45 Unrealized +1.5%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $1,658 Shares 92,972 Est. Cost $21.94 Unrealized -23.1%
PREMIER INC 0.0%
Value ($000) $1,651 Shares 45,606 Est. Cost $33.53 Unrealized
DINO HF SINCLAIR CORPORATION 0.0%
Value ($000) $1,650 Shares 43,391 Est. Cost $30.32 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $1,650 Shares 62,059 Est. Cost $49.81 Unrealized -21.5%
PGT INNOVATIONS INC 0.0%
Value ($000) $1,646 Shares 92,633 Est. Cost $17.68 Unrealized
FNB F N B CORP 0.0%
Value ($000) $1,645 Shares 142,785 Est. Cost $8.18 Unrealized +40.1%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $1,639 Shares 69,561 Est. Cost $15.02 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $1,638 Shares 61,193 Est. Cost $23.86 Unrealized +23.2%
STORE CAP CORP 0.0%
Value ($000) $1,637 Shares 57,565 Est. Cost $33.03 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $1,636 Shares 46,050 Est. Cost $19.08 Unrealized +74.4%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,634 Shares 11,009 Est. Cost $68.62 Unrealized +223.2%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $1,630 Shares 42,350 Est. Cost $34.13 Unrealized +7.8%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1,625 Shares 21,665 Est. Cost $168.45 Unrealized -31.6%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $1,625 Shares 38,150 Est. Cost $28.24 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,620 Shares 63,580 Est. Cost $36.45 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $1,615 Shares 53,942 Est. Cost $13.32 Unrealized +71.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,612 Shares 185,054 Est. Cost $8.63 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1,608 Shares 43,941 Est. Cost $36.50 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,599 Shares 1,170 Est. Cost $143.14 Unrealized -12.6%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $1,592 Shares 126,031 Est. Cost $8.54 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $1,590 Shares 92,430 Est. Cost $13.03 Unrealized +37.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,585 Shares 76,605 Est. Cost $24.12 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1,582 Shares 141,486 Est. Cost $11.31 Unrealized -7.0%
LAW CS DISCO INC 0.0%
Value ($000) $1,574 Shares 51,246 Est. Cost $45.71 Unrealized -28.2%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1,570 Shares 139,064 Est. Cost $7.04 Unrealized +77.3%
NOV NOV INC 0.0%
Value ($000) $1,569 Shares 86,540 Est. Cost $15.27 Unrealized +14.7%
AMRC AMERESCO INC 0.0%
Value ($000) $1,564 Shares 19,675 Est. Cost $57.31 Unrealized +10.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1,547 Shares 26,391 Est. Cost $37.02 Unrealized +3.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1,537 Shares 95,463 Est. Cost $20.35 Unrealized
AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $1,535 Shares 8,140 Est. Cost $104.11 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $1,517 Shares 80,985 Est. Cost $17.10 Unrealized +8.4%
DASH DOORDASH INC 0.0%
Value ($000) $1,514 Shares 18,598 Est. Cost $172.55 Unrealized -37.3%
W WAYFAIR INC 0.0%
Value ($000) $1,512 Shares 19,656 Est. Cost $235.96 Unrealized -40.3%
WWD WOODWARD INC 0.0%
Value ($000) $1,507 Shares 13,638 Est. Cost $92.11 Unrealized +24.4%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $1,504 Shares 34,970 Est. Cost $24.06 Unrealized +101.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,503 Shares 50,294 Est. Cost $22.82 Unrealized +10.1%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $1,494 Shares 7,975 Est. Cost $96.42 Unrealized +57.8%
CXW CORECIVIC INC 0.0%
Value ($000) $1,488 Shares 119,744 Est. Cost $11.75 Unrealized -16.8%
ROG ROGERS CORP 0.0%
Value ($000) $1,484 Shares 5,480 Est. Cost $232.40 Unrealized +17.4%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $1,483 Shares 84,359 Est. Cost $17.80 Unrealized 0.0%
II-VI INC 0.0%
Value ($000) $1,481 Shares 24,190 Est. Cost $57.53 Unrealized
KBR KBR INC 0.0%
Value ($000) $1,479 Shares 30,036 Est. Cost $31.10 Unrealized +49.8%
CDE COEUR MNG INC 0.0%
Value ($000) $1,467 Shares 404,250 Est. Cost $8.48 Unrealized -43.8%
MITK MITEK SYS INC 0.0%
Value ($000) $1,466 Shares 131,280 Est. Cost $15.76 Unrealized -2.9%
COHERENT INC 0.0%
Value ($000) $1,463 Shares 5,462 Est. Cost $185.17 Unrealized
HASHICORP INC 0.0%
Value ($000) $1,459 Shares 27,020 Est. Cost $54.00 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $1,457 Shares 239,409 Est. Cost $8.50 Unrealized -26.6%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $1,456 Shares 197,570 Est. Cost $7.37 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $1,455 Shares 72,881 Est. Cost $16.03 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $1,452 Shares 10,460 Est. Cost $271.57 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1,451 Shares 94,588 Est. Cost $17.97 Unrealized
POTBELLY CORP 0.0%
Value ($000) $1,448 Shares 216,100 Est. Cost $3.44 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $1,442 Shares 65,550 Est. Cost $13.94 Unrealized +47.5%
HCI HCI GROUP INC 0.0%
Value ($000) $1,441 Shares 21,470 Est. Cost $74.07 Unrealized -7.7%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $1,438 Shares 44,317 Est. Cost $27.93 Unrealized +9.5%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $1,428 Shares 338 Est. Cost $3956.96 Unrealized -3.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,426 Shares 10,108 Est. Cost $124.88 Unrealized +20.1%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $1,426 Shares 40,250 Est. Cost $24.47 Unrealized +32.4%
JNK SPDR SER TR 0.0%
Value ($000) $1,414 Shares 14,485 Est. Cost $105.22 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,410 Shares 19,614 Est. Cost $60.03 Unrealized +48.1%
CDK GLOBAL INC 0.0%
Value ($000) $1,409 Shares 25,905 Est. Cost $50.52 Unrealized
DX DYNEX CAP INC 0.0%
Value ($000) $1,409 Shares 86,982 Est. Cost $14.92 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $1,408 Shares 93,370 Est. Cost $10.73 Unrealized +49.9%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,397 Shares 33,773 Est. Cost $37.65 Unrealized +21.8%
DDS DILLARDS INC 0.0%
Value ($000) $1,393 Shares 4,586 Est. Cost $53.17 Unrealized +294.0%
GTLB GITLAB INC 0.0%
Value ($000) $1,392 Shares 25,560 Est. Cost $59.68 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,386 Shares 156,982 Est. Cost $8.51 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $1,384 Shares 285,508 Est. Cost $3.73 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $1,380 Shares 290,624 Est. Cost $14.20 Unrealized -63.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1,379 Shares 90,935 Est. Cost $17.25 Unrealized +5.8%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1,373 Shares 67,727 Est. Cost $10.09 Unrealized +45.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,372 Shares 51,930 Est. Cost $102.58 Unrealized -72.1%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $1,370 Shares 89,743 Est. Cost $21.75 Unrealized -12.7%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $1,368 Shares 24,549 Est. Cost $53.08 Unrealized +21.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,365 Shares 37,453 Est. Cost $41.46 Unrealized -7.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,363 Shares 147,510 Est. Cost $11.32 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $1,363 Shares 47,353 Est. Cost $19.42 Unrealized -10.0%
COVETRUS INC 0.0%
Value ($000) $1,352 Shares 97,954 Est. Cost $24.54 Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $1,346 Shares 21,084 Est. Cost $45.51 Unrealized
AVANGRID INC 0.0%
Value ($000) $1,345 Shares 30,338 Est. Cost $49.00 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $1,343 Shares 12,793 Est. Cost $71.33 Unrealized +24.8%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,339 Shares 37,303 Est. Cost $34.18 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $1,331 Shares 70,628 Est. Cost $17.19 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $1,328 Shares 79,600 Est. Cost $13.54 Unrealized +28.6%
TSE TRINSEO PLC 0.0%
Value ($000) $1,328 Shares 27,986 Est. Cost $50.07 Unrealized -2.5%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,328 Shares 8,288 Est. Cost $173.74 Unrealized -3.1%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1,323 Shares 34,122 Est. Cost $29.48 Unrealized -8.5%
MIMECAST LTD 0.0%
Value ($000) $1,323 Shares 16,603 Est. Cost $79.65 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1,322 Shares 46,614 Est. Cost $28.02 Unrealized -7.4%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $1,321 Shares 54,280 Est. Cost $24.38 Unrealized -0.8%
MASI MASIMO CORP 0.0%
Value ($000) $1,318 Shares 11,668 Est. Cost $147.14 Unrealized +30.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,317 Shares 10,312 Est. Cost $154.97 Unrealized -3.8%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,310 Shares 19,285 Est. Cost $66.96 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $1,306 Shares 7,211 Est. Cost $148.81 Unrealized +50.5%
FUSION PHARMACEUTICALS INC 0.0%
Value ($000) $1,300 Shares 183,690 Est. Cost $14.40 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $1,300 Shares 93,000 Est. Cost $11.72 Unrealized +8.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,299 Shares 15,777 Est. Cost $62.43 Unrealized +27.8%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $1,298 Shares 49,681 Est. Cost $20.39 Unrealized
EBIX INC 0.0%
Value ($000) $1,295 Shares 43,463 Est. Cost $32.62 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $1,295 Shares 232,968 Est. Cost $5.18 Unrealized 0.0%
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $1,293 Shares 90,697 Est. Cost $36.17 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,292 Shares 39,604 Est. Cost $41.66 Unrealized -3.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $1,290 Shares 43,700 Est. Cost $21.98 Unrealized +40.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,287 Shares 123,750 Est. Cost $23.59 Unrealized -43.5%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $1,287 Shares 50,300 Est. Cost $22.12 Unrealized +19.7%
CABO CABLE ONE INC 0.0%
Value ($000) $1,280 Shares 1,098 Est. Cost $1449.39 Unrealized -1.9%
GHM GRAHAM CORP 0.0%
Value ($000) $1,280 Shares 166,081 Est. Cost $15.17 Unrealized -34.8%
ANAPLAN INC 0.0%
Value ($000) $1,276 Shares 19,632 Est. Cost $49.26 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1,274 Shares 68,190 Est. Cost $14.17 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,274 Shares 31,987 Est. Cost $88.00 Unrealized -38.9%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1,263 Shares 67,769 Est. Cost $13.21 Unrealized
RH RH 0.0%
Value ($000) $1,260 Shares 3,749 Est. Cost $431.97 Unrealized -7.4%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1,260 Shares 22,821 Est. Cost $66.03 Unrealized -0.3%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,258 Shares 42,692 Est. Cost $37.05 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $1,256 Shares 41,671 Est. Cost $15.39 Unrealized +69.6%
AZTA AZENTA INC 0.0%
Value ($000) $1,254 Shares 16,725 Est. Cost $68.03 Unrealized +26.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1,249 Shares 21,126 Est. Cost $55.03 Unrealized -0.7%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1,247 Shares 33,839 Est. Cost $33.14 Unrealized +12.8%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,244 Shares 17,093 Est. Cost $56.27 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $1,239 Shares 100,220 Est. Cost $17.65 Unrealized -14.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,238 Shares 19,693 Est. Cost $89.58 Unrealized -15.9%
OMEGA ALPHA SPAC 0.0%
Value ($000) $1,237 Shares 125,980 Est. Cost $9.90 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $1,237 Shares 25,847 Est. Cost $50.76 Unrealized +20.0%
PCSB FINL CORP 0.0%
Value ($000) $1,236 Shares 64,672 Est. Cost $18.59 Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $1,236 Shares 24,638 Est. Cost $56.27 Unrealized -8.2%
MR COOPER GROUP INC 0.0%
Value ($000) $1,235 Shares 27,461 Est. Cost $20.92 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1,231 Shares 28,332 Est. Cost $42.95 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $1,228 Shares 26,640 Est. Cost $27.24 Unrealized +78.5%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $1,225 Shares 67,559 Est. Cost $16.23 Unrealized +52.5%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $1,223 Shares 56,798 Est. Cost $8.78 Unrealized +22.7%
INARI MED INC 0.0%
Value ($000) $1,222 Shares 15,140 Est. Cost $84.64 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $1,222 Shares 54,450 Est. Cost $19.94 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,215 Shares 31,699 Est. Cost $39.10 Unrealized +6.0%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $1,214 Shares 79,366 Est. Cost $30.44 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $1,212 Shares 34,499 Est. Cost $30.35 Unrealized +98.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,209 Shares 10,362 Est. Cost $64.64 Unrealized +86.3%
SILK RD MED INC 0.0%
Value ($000) $1,205 Shares 34,389 Est. Cost $35.05 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $1,204 Shares 12,250 Est. Cost $88.60 Unrealized +9.4%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $1,203 Shares 44,520 Est. Cost $27.02 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1,202 Shares 98,938 Est. Cost $11.34 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $1,202 Shares 17,039 Est. Cost $59.88 Unrealized +19.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1,199 Shares 29,994 Est. Cost $34.56 Unrealized +27.3%
QTRX QUANTERIX CORP 0.0%
Value ($000) $1,197 Shares 41,015 Est. Cost $63.21 Unrealized -51.6%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $1,195 Shares 69,528 Est. Cost $14.49 Unrealized +18.6%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1,195 Shares 51,164 Est. Cost $29.62 Unrealized -16.8%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,195 Shares 27,838 Est. Cost $16.81 Unrealized +143.3%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,190 Shares 22,141 Est. Cost $40.13 Unrealized +9.5%
KIMBALL INTL INC 0.0%
Value ($000) $1,189 Shares 140,651 Est. Cost $12.67 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $1,180 Shares 51,070 Est. Cost $26.86 Unrealized -11.3%
FOX FOX CORP 0.0%
Value ($000) $1,178 Shares 35,438 Est. Cost $31.58 Unrealized +11.5%
SWITCH INC 0.0%
Value ($000) $1,177 Shares 39,427 Est. Cost $29.85 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1,175 Shares 117,760 Est. Cost $27.21 Unrealized -36.3%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,174 Shares 67,475 Est. Cost $24.61 Unrealized -14.6%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1,164 Shares 79,253 Est. Cost $9.54 Unrealized +38.7%
IDA IDACORP INC 0.0%
Value ($000) $1,164 Shares 11,065 Est. Cost $103.77 Unrealized +4.9%
KBH KB HOME 0.0%
Value ($000) $1,164 Shares 35,900 Est. Cost $28.05 Unrealized +31.6%
CMC MATERIALS INC 0.0%
Value ($000) $1,163 Shares 6,502 Est. Cost $151.77 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $1,162 Shares 20,726 Est. Cost $43.67 Unrealized +38.5%
CC CHEMOURS CO 0.0%
Value ($000) $1,159 Shares 35,042 Est. Cost $25.67 Unrealized +5.7%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,158 Shares 19,108 Est. Cost $41.05 Unrealized +51.9%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,152 Shares 76,840 Est. Cost $9.96 Unrealized +80.7%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $1,152 Shares 36,818 Est. Cost $28.91 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,144 Shares 20,730 Est. Cost $19.76 Unrealized +245.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,136 Shares 20,634 Est. Cost $89.75 Unrealized -18.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1,135 Shares 24,801 Est. Cost $39.67 Unrealized +19.9%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1,134 Shares 94,669 Est. Cost $11.09 Unrealized +25.7%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $1,131 Shares 83,434 Est. Cost $12.76 Unrealized -7.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1,130 Shares 25,095 Est. Cost $40.41 Unrealized +0.9%
VCYT VERACYTE INC 0.0%
Value ($000) $1,123 Shares 54,847 Est. Cost $26.53 Unrealized +7.8%
EXFY EXPENSIFY INC 0.0%
Value ($000) $1,120 Shares 74,546 Est. Cost $39.89 Unrealized -38.9%
DAVA ENDAVA PLC 0.0%
Value ($000) $1,120 Shares 11,135 Est. Cost $48.31 Unrealized
LTRX LANTRONIX INC 0.0%
Value ($000) $1,119 Shares 167,475 Est. Cost $7.54 Unrealized -5.6%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1,118 Shares 177,949 Est. Cost $9.62 Unrealized -17.8%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $1,117 Shares 93,801 Est. Cost $13.47 Unrealized -15.2%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $1,116 Shares 46,300 Est. Cost $17.60 Unrealized +20.4%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $1,115 Shares 193,924 Est. Cost $9.62 Unrealized -31.5%
QLYS QUALYS INC 0.0%
Value ($000) $1,113 Shares 8,170 Est. Cost $108.80 Unrealized +17.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1,112 Shares 24,830 Est. Cost $36.81 Unrealized +21.5%
ARCO PLATFORM LTD 0.0%
Value ($000) $1,112 Shares 52,710 Est. Cost $34.09 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1,111 Shares 29,454 Est. Cost $28.95 Unrealized
OZK BANK OZK 0.0%
Value ($000) $1,109 Shares 28,854 Est. Cost $30.55 Unrealized +31.7%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $1,105 Shares 32,413 Est. Cost $25.63 Unrealized +88.0%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $1,101 Shares 29,911 Est. Cost $25.84 Unrealized +5.3%
IPI INTREPID POTASH INC 0.0%
Value ($000) $1,098 Shares 14,334 Est. Cost $55.12 Unrealized 0.0%
BLACK KNIGHT INC 0.0%
Value ($000) $1,098 Shares 16,692 Est. Cost $48.10 Unrealized
ZYNGA INC 0.0%
Value ($000) $1,097 Shares 132,704 Est. Cost $6.59 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,094 Shares 7,563 Est. Cost $152.32 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,094 Shares 25,994 Est. Cost $36.62 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,092 Shares 13,115 Est. Cost $86.34 Unrealized -0.1%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1,089 Shares 15,732 Est. Cost $69.22 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $1,088 Shares 2,464 Est. Cost $30.30 Unrealized +70.3%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $1,087 Shares 25,337 Est. Cost $41.89 Unrealized +19.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1,087 Shares 49,350 Est. Cost $20.40 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,087 Shares 105,591 Est. Cost $6.07 Unrealized +154.8%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1,084 Shares 18,757 Est. Cost $34.70 Unrealized +87.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,083 Shares 48,154 Est. Cost $15.58 Unrealized +61.1%
XPERI HOLDING CORP 0.0%
Value ($000) $1,082 Shares 68,936 Est. Cost $20.20 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1,082 Shares 13,557 Est. Cost $68.70 Unrealized -2.6%
AL AIR LEASE CORP 0.0%
Value ($000) $1,082 Shares 26,854 Est. Cost $35.46 Unrealized +9.8%
SE SEA LTD 0.0%
Value ($000) $1,081 Shares 13,061 Est. Cost $158.18 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1,080 Shares 38,700 Est. Cost $18.03 Unrealized +33.9%
MD MEDNAX INC 0.0%
Value ($000) $1,079 Shares 58,243 Est. Cost $22.17 Unrealized +10.4%
M D C HLDGS INC 0.0%
Value ($000) $1,076 Shares 29,057 Est. Cost $36.81 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $1,074 Shares 82,329 Est. Cost $14.01 Unrealized -4.2%
R1 RCM INC 0.0%
Value ($000) $1,070 Shares 47,511 Est. Cost $17.73 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,070 Shares 13,375 Est. Cost $63.29 Unrealized +31.3%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1,066 Shares 33,366 Est. Cost $39.38 Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1,065 Shares 152,995 Est. Cost $7.18 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,064 Shares 113,779 Est. Cost $12.57 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,061 Shares 24,103 Est. Cost $28.53 Unrealized +49.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1,061 Shares 34,748 Est. Cost $23.44 Unrealized +17.5%
MERC MERCER INTL INC 0.0%
Value ($000) $1,059 Shares 66,138 Est. Cost $11.06 Unrealized +2.2%
CADE CADENCE BANK 0.0%
Value ($000) $1,059 Shares 42,287 Est. Cost $26.57 Unrealized +2.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,057 Shares 32,648 Est. Cost $74.07 Unrealized -40.5%
HANESBRANDS INC 0.0%
Value ($000) $1,055 Shares 79,554 Est. Cost $15.33 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $1,053 Shares 147,500 Est. Cost $12.22 Unrealized -49.4%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $1,052 Shares 50,510 Est. Cost $36.38 Unrealized -51.5%
CALLON PETE CO DEL 0.0%
Value ($000) $1,049 Shares 20,465 Est. Cost $47.99 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1,047 Shares 73,285 Est. Cost $11.11 Unrealized +19.0%
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $1,041 Shares 80,477 Est. Cost $25.26 Unrealized -37.7%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1,038 Shares 52,278 Est. Cost $25.66 Unrealized -0.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,038 Shares 16,114 Est. Cost $71.27 Unrealized -8.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,036 Shares 34,775 Est. Cost $21.74 Unrealized +37.6%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $1,032 Shares 37,036 Est. Cost $23.04 Unrealized +7.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,031 Shares 67,987 Est. Cost $16.69 Unrealized +9.1%
CVI CVR ENERGY INC 0.0%
Value ($000) $1,030 Shares 41,102 Est. Cost $14.80 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,027 Shares 52,118 Est. Cost $14.98 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $1,026 Shares 8,577 Est. Cost $90.96 Unrealized +37.7%
SKECHERS U S A INC 0.0%
Value ($000) $1,025 Shares 26,756 Est. Cost $40.39 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,021 Shares 30,702 Est. Cost $31.38 Unrealized +15.8%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $1,021 Shares 28,921 Est. Cost $24.48 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $1,016 Shares 34,671 Est. Cost $41.61 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $1,016 Shares 37,501 Est. Cost $28.36 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,015 Shares 22,061 Est. Cost $25.73 Unrealized +33.9%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $1,013 Shares 98,470 Est. Cost $10.12 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,012 Shares 49,378 Est. Cost $25.61 Unrealized -0.1%
NATIONAL INSTRS CORP 0.0%
Value ($000) $1,004 Shares 27,777 Est. Cost $39.90 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,004 Shares 18,329 Est. Cost $75.62 Unrealized -19.7%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $1,002 Shares 62,025 Est. Cost $20.66 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $1,001 Shares 9,801 Est. Cost $112.18 Unrealized -3.6%
THE ODP CORP 0.0%
Value ($000) $1,000 Shares 23,245 Est. Cost $30.19 Unrealized
ENVESTNET INC 0.0%
Value ($000) $998 Shares 12,531 Est. Cost $70.41 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $998 Shares 21,303 Est. Cost $38.84 Unrealized +29.8%
TRICIDA INC 0.0%
Value ($000) $994 Shares 120,970 Est. Cost $8.22 Unrealized
STERICYCLE INC 0.0%
Value ($000) $990 Shares 19,728 Est. Cost $51.32 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $989 Shares 100,416 Est. Cost $41.26 Unrealized -75.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $988 Shares 12,397 Est. Cost $117.22 Unrealized -13.6%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $987 Shares 11,087 Est. Cost $99.19 Unrealized +3.7%
CODIAK BIOSCIENCES INC 0.0%
Value ($000) $985 Shares 196,434 Est. Cost $21.00 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $984 Shares 61,520 Est. Cost $15.26 Unrealized +30.7%
OFG OFG BANCORP 0.0%
Value ($000) $981 Shares 36,896 Est. Cost $21.23 Unrealized +30.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $978 Shares 86,310 Est. Cost $12.62 Unrealized -3.9%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $975 Shares 192,617 Est. Cost $16.12 Unrealized
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $973 Shares 36,926 Est. Cost $21.98 Unrealized +3.8%
CHAMPIONX CORPORATION 0.0%
Value ($000) $972 Shares 46,072 Est. Cost $14.76 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $971 Shares 7,756 Est. Cost $113.74 Unrealized +9.3%
WDFC WD 40 CO 0.0%
Value ($000) $970 Shares 5,270 Est. Cost $188.62 Unrealized +5.9%
KINNATE BIOPHARMA INC 0.0%
Value ($000) $969 Shares 86,040 Est. Cost $35.82 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $969 Shares 22,405 Est. Cost $44.87 Unrealized
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value ($000) $966 Shares 174,754 Est. Cost $27.22 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $966 Shares 36,471 Est. Cost $29.00 Unrealized -6.5%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $963 Shares 29,353 Est. Cost $30.98 Unrealized +4.8%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $961 Shares 27,067 Est. Cost $5.97 Unrealized +618.6%
MSA MSA SAFETY INC 0.0%
Value ($000) $957 Shares 7,932 Est. Cost $131.43 Unrealized +5.1%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $955 Shares 21,631 Est. Cost $48.07 Unrealized -0.2%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $949 Shares 16,840 Est. Cost $46.56 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $945 Shares 12,702 Est. Cost $67.55 Unrealized +3.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $936 Shares 27,806 Est. Cost $31.91 Unrealized -12.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $934 Shares 28,543 Est. Cost $30.61 Unrealized -1.5%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $932 Shares 55,431 Est. Cost $17.91 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $931 Shares 15,269 Est. Cost $57.56 Unrealized +14.2%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $931 Shares 16,439 Est. Cost $52.17 Unrealized
SR SPIRE INC 0.0%
Value ($000) $927 Shares 12,751 Est. Cost $73.63 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $926 Shares 11,472 Est. Cost $77.82 Unrealized +22.3%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $926 Shares 21,445 Est. Cost $30.62 Unrealized +17.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $922 Shares 27,090 Est. Cost $32.00 Unrealized +13.3%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $920 Shares 23,063 Est. Cost $33.24 Unrealized +6.9%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $919 Shares 41,015 Est. Cost $20.92 Unrealized +3.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $914 Shares 12,059 Est. Cost $67.49 Unrealized +27.2%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $914 Shares 118,103 Est. Cost $6.57 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $913 Shares 111,400 Est. Cost $9.69 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $912 Shares 11,205 Est. Cost $90.22 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $911 Shares 87,602 Est. Cost $11.78 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $910 Shares 72,440 Est. Cost $15.05 Unrealized -0.4%
TREEHOUSE FOODS INC 0.0%
Value ($000) $908 Shares 28,818 Est. Cost $41.49 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $905 Shares 19,403 Est. Cost $36.47 Unrealized +24.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $905 Shares 8,705 Est. Cost $120.08 Unrealized -1.5%
RUN SUNRUN INC 0.0%
Value ($000) $903 Shares 45,204 Est. Cost $42.19 Unrealized -33.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $902 Shares 10,370 Est. Cost $101.78 Unrealized -6.1%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $901 Shares 34,918 Est. Cost $16.22 Unrealized +62.7%
CLFD CLEARFIELD INC 0.0%
Value ($000) $900 Shares 15,316 Est. Cost $46.20 Unrealized +35.9%
NEO NEOGENOMICS INC 0.0%
Value ($000) $896 Shares 94,847 Est. Cost $38.86 Unrealized -45.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $896 Shares 45,481 Est. Cost $17.67 Unrealized +30.8%
AVNS AVANOS MED INC 0.0%
Value ($000) $893 Shares 30,612 Est. Cost $40.19 Unrealized -19.9%
NSP INSPERITY INC 0.0%
Value ($000) $892 Shares 8,407 Est. Cost $76.27 Unrealized +17.3%
AVALARA INC 0.0%
Value ($000) $885 Shares 11,633 Est. Cost $113.18 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $885 Shares 17,044 Est. Cost $43.49 Unrealized +49.0%
NUVL NUVALENT INC 0.0%
Value ($000) $883 Shares 63,600 Est. Cost $26.22 Unrealized -44.6%
OPK OPKO HEALTH INC 0.0%
Value ($000) $880 Shares 325,794 Est. Cost $3.73 Unrealized -5.3%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $879 Shares 3,730 Est. Cost $188.71 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $878 Shares 11,104 Est. Cost $90.34 Unrealized -7.0%
TX TERNIUM SA 0.0%
Value ($000) $875 Shares 19,166 Est. Cost $35.17 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $872 Shares 10,919 Est. Cost $76.29 Unrealized +2.7%
NGVT INGEVITY CORP 0.0%
Value ($000) $872 Shares 14,550 Est. Cost $72.03 Unrealized -7.1%
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $871 Shares 70,115 Est. Cost $12.42 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $870 Shares 11,121 Est. Cost $75.79 Unrealized +8.1%
KRONOS BIO INC 0.0%
Value ($000) $859 Shares 118,840 Est. Cost $27.88 Unrealized
CUTERA INC 0.0%
Value ($000) $858 Shares 15,790 Est. Cost $45.80 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $858 Shares 45,768 Est. Cost $22.00 Unrealized -1.4%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $858 Shares 32,495 Est. Cost $26.39 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $856 Shares 10,474 Est. Cost $49.53 Unrealized +46.1%
EPR EPR PPTYS 0.0%
Value ($000) $856 Shares 16,296 Est. Cost $47.06 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $855 Shares 34,544 Est. Cost $23.81 Unrealized +12.0%
FUL FULLER H B CO 0.0%
Value ($000) $852 Shares 12,796 Est. Cost $49.84 Unrealized +34.2%
MULTIPLAN CORPORATION 0.0%
Value ($000) $850 Shares 191,860 Est. Cost $4.67 Unrealized
CALX CALIX INC 0.0%
Value ($000) $848 Shares 21,257 Est. Cost $20.95 Unrealized +141.6%
SMTC SEMTECH CORP 0.0%
Value ($000) $847 Shares 14,204 Est. Cost $58.77 Unrealized +22.1%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $847 Shares 24,783 Est. Cost $25.36 Unrealized
TENNECO INC 0.0%
Value ($000) $846 Shares 49,267 Est. Cost $13.74 Unrealized
VIST VISTA OIL & GAS SAB DE CV 0.0%
Value ($000) $845 Shares 92,912 Est. Cost $2.27 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $844 Shares 9,029 Est. Cost $81.89 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value ($000) $844 Shares 198,010 Est. Cost $23.63 Unrealized -76.0%
FSK FS KKR CAP CORP 0.0%
Value ($000) $842 Shares 40,205 Est. Cost $8.98 Unrealized +38.4%
CAL CALERES INC 0.0%
Value ($000) $841 Shares 36,658 Est. Cost $16.01 Unrealized +28.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $840 Shares 14,256 Est. Cost $48.96 Unrealized +5.6%
FROG JFROG LTD 0.0%
Value ($000) $838 Shares 40,167 Est. Cost $31.43 Unrealized -19.5%
VSAT VIASAT INC 0.0%
Value ($000) $838 Shares 22,768 Est. Cost $55.37 Unrealized -16.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $836 Shares 34,240 Est. Cost $26.56 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $834 Shares 6,772 Est. Cost $113.86 Unrealized +23.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $831 Shares 26,614 Est. Cost $45.82 Unrealized -24.5%
LRN STRIDE INC 0.0%
Value ($000) $829 Shares 21,090 Est. Cost $28.17 Unrealized +17.8%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $828 Shares 38,511 Est. Cost $15.33 Unrealized +24.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $827 Shares 51,247 Est. Cost $16.17 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $826 Shares 43,974 Est. Cost $44.42 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $825 Shares 11,590 Est. Cost $66.37 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $821 Shares 9,667 Est. Cost $66.54 Unrealized +37.5%
SG SWEETGREEN INC 0.0%
Value ($000) $820 Shares 30,363 Est. Cost $33.85 Unrealized -14.2%
STRL STERLING CONSTR INC 0.0%
Value ($000) $816 Shares 35,667 Est. Cost $13.57 Unrealized +105.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $814 Shares 26,694 Est. Cost $27.97 Unrealized +28.8%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $812 Shares 27,336 Est. Cost $26.15 Unrealized 0.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $810 Shares 33,549 Est. Cost $28.30 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $810 Shares 29,440 Est. Cost $17.13 Unrealized +52.8%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $808 Shares 15,333 Est. Cost $59.67 Unrealized -3.1%
PSMT PRICESMART INC 0.0%
Value ($000) $808 Shares 10,175 Est. Cost $67.10 Unrealized +2.9%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $806 Shares 37,633 Est. Cost $25.08 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $803 Shares 32,456 Est. Cost $72.03 Unrealized -58.2%
NVAX NOVAVAX INC 0.0%
Value ($000) $799 Shares 17,734 Est. Cost $143.04 Unrealized -37.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $799 Shares 16,638 Est. Cost $60.90 Unrealized -26.7%
UMPQUA HLDGS CORP 0.0%
Value ($000) $795 Shares 48,050 Est. Cost $15.84 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $794 Shares 20,881 Est. Cost $34.78 Unrealized +26.5%
AWR AMER STATES WTR CO 0.0%
Value ($000) $793 Shares 10,079 Est. Cost $74.41 Unrealized +10.3%
ALV AUTOLIV INC 0.0%
Value ($000) $793 Shares 10,767 Est. Cost $62.66 Unrealized +32.2%
COUPA SOFTWARE INC 0.0%
Value ($000) $793 Shares 9,190 Est. Cost $176.41 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $792 Shares 31,695 Est. Cost $32.17 Unrealized +0.2%
FXLV F45 TRAINING HLDGS INC 0.0%
Value ($000) $791 Shares 90,041 Est. Cost $14.66 Unrealized -11.8%
PGNY PROGYNY INC 0.0%
Value ($000) $791 Shares 20,567 Est. Cost $41.66 Unrealized +2.8%
CELC CELCUITY INC 0.0%
Value ($000) $786 Shares 84,090 Est. Cost $24.56 Unrealized -57.6%
NBTB NBT BANCORP INC 0.0%
Value ($000) $785 Shares 22,287 Est. Cost $36.57 Unrealized +6.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $784 Shares 8,168 Est. Cost $90.07 Unrealized -2.7%
CHIMERA INVT CORP 0.0%
Value ($000) $783 Shares 78,101 Est. Cost $12.70 Unrealized
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $781 Shares 5,887 Est. Cost $87.36 Unrealized +5.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $780 Shares 6,832 Est. Cost $122.11 Unrealized +6.4%
CHCO CITY HLDG CO 0.0%
Value ($000) $777 Shares 10,038 Est. Cost $60.63 Unrealized +18.2%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $770 Shares 11,953 Est. Cost $57.37 Unrealized +11.4%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $770 Shares 69,899 Est. Cost $16.00 Unrealized -9.5%
SONO SONOS INC 0.0%
Value ($000) $770 Shares 33,750 Est. Cost $24.41 Unrealized +8.8%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $769 Shares 33,921 Est. Cost $28.19 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $767 Shares 117,405 Est. Cost $7.83 Unrealized -16.5%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $767 Shares 16,001 Est. Cost $42.25 Unrealized +7.6%
CSR CENTERSPACE 0.0%
Value ($000) $765 Shares 8,288 Est. Cost $107.03 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $761 Shares 1,484 Est. Cost $436.81 Unrealized +24.7%
NEW RELIC INC 0.0%
Value ($000) $759 Shares 11,993 Est. Cost $62.35 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value ($000) $756 Shares 222,400 Est. Cost $4.37 Unrealized -21.6%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $755 Shares 12,235 Est. Cost $122.27 Unrealized -44.0%
AMCOR PLC 0.0%
Value ($000) $753 Shares 63,491 Est. Cost $9.67 Unrealized +2.8%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $752 Shares 25,553 Est. Cost $45.30 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $751 Shares 39,050 Est. Cost $23.10 Unrealized -6.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $750 Shares 45,601 Est. Cost $9.01 Unrealized +40.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $749 Shares 29,534 Est. Cost $23.09 Unrealized +21.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $748 Shares 25,725 Est. Cost $20.21 Unrealized -6.5%
SABR SABRE CORP 0.0%
Value ($000) $746 Shares 71,292 Est. Cost $16.16 Unrealized -39.4%
GATX GATX CORP 0.0%
Value ($000) $746 Shares 7,214 Est. Cost $83.41 Unrealized +22.4%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $745 Shares 93,930 Est. Cost $9.62 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $745 Shares 24,864 Est. Cost $19.90 Unrealized +63.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $745 Shares 9,601 Est. Cost $78.28 Unrealized +5.9%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $744 Shares 23,500 Est. Cost $47.49 Unrealized -5.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $743 Shares 72,387 Est. Cost $5.66 Unrealized +35.2%
SPX CORP 0.0%
Value ($000) $741 Shares 17,695 Est. Cost $47.95 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $738 Shares 7,722 Est. Cost $58.13 Unrealized +72.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $738 Shares 53,398 Est. Cost $18.35 Unrealized -18.8%
HOWARD HUGHES CORP 0.0%
Value ($000) $735 Shares 7,331 Est. Cost $120.77 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $734 Shares 19,373 Est. Cost $38.04 Unrealized +38.9%
CHARLES & COLVARD LTD 0.0%
Value ($000) $734 Shares 467,420 Est. Cost $2.56 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $731 Shares 7,040 Est. Cost $109.50 Unrealized -12.9%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $729 Shares 27,674 Est. Cost $34.05 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $728 Shares 53,993 Est. Cost $11.04 Unrealized +18.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $727 Shares 50,693 Est. Cost $13.95 Unrealized +18.2%
MRCY MERCURY SYS INC 0.0%
Value ($000) $726 Shares 12,884 Est. Cost $68.35 Unrealized -13.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $726 Shares 22,324 Est. Cost $28.77 Unrealized +26.4%
FORR FORRESTER RESH INC 0.0%
Value ($000) $724 Shares 12,971 Est. Cost $45.16 Unrealized +19.4%
YELP YELP INC 0.0%
Value ($000) $723 Shares 22,221 Est. Cost $36.22 Unrealized -5.2%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $723 Shares 23,515 Est. Cost $28.31 Unrealized +18.4%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $721 Shares 3,628 Est. Cost $251.61 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $721 Shares 31,306 Est. Cost $17.26 Unrealized +13.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $718 Shares 8,492 Est. Cost $72.00 Unrealized +17.0%
PDEX PRO-DEX INC COLO 0.0%
Value ($000) $717 Shares 43,357 Est. Cost $27.25 Unrealized -25.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $713 Shares 26,246 Est. Cost $18.79 Unrealized +23.4%
SXI STANDEX INTL CORP 0.0%
Value ($000) $713 Shares 7,587 Est. Cost $81.94 Unrealized +27.8%
TNET TRINET GROUP INC 0.0%
Value ($000) $712 Shares 7,933 Est. Cost $66.64 Unrealized +29.3%
CARS CARS COM INC 0.0%
Value ($000) $710 Shares 63,865 Est. Cost $13.56 Unrealized +13.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $707 Shares 14,562 Est. Cost $29.52 Unrealized +94.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $706 Shares 27,708 Est. Cost $26.45 Unrealized +23.7%
TECHTARGET INC 0.0%
Value ($000) $705 Shares 10,471 Est. Cost $25.18 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $697 Shares 29,659 Est. Cost $18.25 Unrealized +11.5%
TNC TENNANT CO 0.0%
Value ($000) $697 Shares 10,788 Est. Cost $67.18 Unrealized +11.3%
LNN LINDSAY CORP 0.0%
Value ($000) $695 Shares 5,142 Est. Cost $110.61 Unrealized +19.3%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $694 Shares 116,616 Est. Cost $8.10 Unrealized -14.1%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $692 Shares 17,299 Est. Cost $33.50 Unrealized
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $689 Shares 18,875 Est. Cost $34.54 Unrealized +49.3%
MTRX MATRIX SVC CO 0.0%
Value ($000) $686 Shares 83,500 Est. Cost $18.93 Unrealized -60.1%
SAM BOSTON BEER INC 0.0%
Value ($000) $686 Shares 1,830 Est. Cost $666.20 Unrealized -37.4%
QURATE RETAIL INC 0.0%
Value ($000) $686 Shares 163,003 Est. Cost $10.38 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $685 Shares 7,705 Est. Cost $75.10 Unrealized +35.7%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $684 Shares 17,870 Est. Cost $45.27 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $682 Shares 20,296 Est. Cost $38.55 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $681 Shares 22,044 Est. Cost $41.22 Unrealized -19.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $678 Shares 28,423 Est. Cost $26.85 Unrealized +7.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $677 Shares 28,649 Est. Cost $26.03 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $676 Shares 15,884 Est. Cost $38.86 Unrealized +26.7%
AZZ AZZ INC 0.0%
Value ($000) $672 Shares 14,727 Est. Cost $39.60 Unrealized +19.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $671 Shares 18,087 Est. Cost $25.62 Unrealized +34.2%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $669 Shares 46,265 Est. Cost $15.22 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $669 Shares 8,834 Est. Cost $96.09 Unrealized -3.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $667 Shares 17,708 Est. Cost $33.57 Unrealized +20.8%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $665 Shares 8,132 Est. Cost $55.12 Unrealized +67.7%
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $664 Shares 2,233,031 Est. Cost $1.51 Unrealized
LIANY LIANBIO 0.0%
Value ($000) $664 Shares 173,460 Est. Cost $6.16 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $663 Shares 17,666 Est. Cost $33.35 Unrealized +12.7%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $661 Shares 46,223 Est. Cost $8.62 Unrealized +8.8%
BCO BRINKS CO 0.0%
Value ($000) $659 Shares 11,183 Est. Cost $67.02 Unrealized -2.5%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $658 Shares 7,897 Est. Cost $88.25 Unrealized +8.6%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $656 Shares 64,313 Est. Cost $18.02 Unrealized -4.6%
REV GROUP INC 0.0%
Value ($000) $656 Shares 55,034 Est. Cost $15.68 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $655 Shares 14,825 Est. Cost $33.55 Unrealized +34.0%
KAI KADANT INC 0.0%
Value ($000) $654 Shares 3,536 Est. Cost $141.01 Unrealized +42.2%
WIDEOPENWEST INC 0.0%
Value ($000) $653 Shares 32,579 Est. Cost $12.53 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $652 Shares 48,337 Est. Cost $10.13 Unrealized +39.4%
UNITI GROUP INC 0.0%
Value ($000) $649 Shares 52,394 Est. Cost $10.75 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $645 Shares 6,867 Est. Cost $72.47 Unrealized 0.0%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $645 Shares 14,052 Est. Cost $51.02 Unrealized
VIZIO HLDG CORP 0.0%
Value ($000) $645 Shares 89,105 Est. Cost $18.58 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $643 Shares 47,653 Est. Cost $16.45 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $643 Shares 68,157 Est. Cost $7.29 Unrealized
NORDSTROM INC 0.0%
Value ($000) $640 Shares 24,918 Est. Cost $34.87 Unrealized
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $639 Shares 102,330 Est. Cost $18.85 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $639 Shares 21,818 Est. Cost $31.29 Unrealized +14.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $634 Shares 31,555 Est. Cost $22.22 Unrealized -15.3%
MANDIANT INC 0.0%
Value ($000) $634 Shares 28,851 Est. Cost $17.55 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $631 Shares 6,534 Est. Cost $87.26 Unrealized +26.7%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $631 Shares 20,137 Est. Cost $41.65 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $630 Shares 5,105 Est. Cost $81.45 Unrealized +57.7%
HEARTLAND FINL USA INC 0.0%
Value ($000) $628 Shares 14,340 Est. Cost $47.83 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $628 Shares 8,597 Est. Cost $65.35 Unrealized +5.5%
LUNG PULMONX CORP 0.0%
Value ($000) $626 Shares 25,972 Est. Cost $48.97 Unrealized -47.3%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $625 Shares 10,228 Est. Cost $42.09 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $625 Shares 24,344 Est. Cost $34.64 Unrealized -23.1%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $621 Shares 18,384 Est. Cost $203.70 Unrealized -64.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $620 Shares 8,083 Est. Cost $85.33 Unrealized +5.7%
CURV TORRID HLDGS INC 0.0%
Value ($000) $619 Shares 105,620 Est. Cost $23.67 Unrealized -64.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $617 Shares 23,298 Est. Cost $52.54 Unrealized -42.2%
ENS ENERSYS 0.0%
Value ($000) $614 Shares 9,384 Est. Cost $84.36 Unrealized -14.7%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $611 Shares 5,795 Est. Cost $90.45 Unrealized +27.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $611 Shares 11,017 Est. Cost $89.59 Unrealized -29.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $608 Shares 9,953 Est. Cost $60.43 Unrealized +17.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $608 Shares 11,729 Est. Cost $50.20 Unrealized +9.6%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $607 Shares 7,912 Est. Cost $106.69 Unrealized -21.1%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $605 Shares 25,644 Est. Cost $19.17 Unrealized +25.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $605 Shares 17,271 Est. Cost $30.12 Unrealized +2.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $602 Shares 7,770 Est. Cost $74.23 Unrealized +1.6%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $600 Shares 8,577 Est. Cost $61.54 Unrealized +33.7%
BOX BOX INC 0.0%
Value ($000) $597 Shares 19,506 Est. Cost $15.33 Unrealized +71.6%
WSFS WSFS FINL CORP 0.0%
Value ($000) $597 Shares 14,895 Est. Cost $42.36 Unrealized +22.3%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $597 Shares 42,015 Est. Cost $11.49 Unrealized +16.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $595 Shares 7,322 Est. Cost $100.92 Unrealized -2.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $594 Shares 16,263 Est. Cost $30.85 Unrealized +29.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $592 Shares 11,517 Est. Cost $69.60 Unrealized -8.2%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $590 Shares 11,282 Est. Cost $39.89 Unrealized +43.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $590 Shares 5,314 Est. Cost $107.84 Unrealized -3.3%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $588 Shares 26,326 Est. Cost $55.02 Unrealized -24.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $588 Shares 8,761 Est. Cost $54.19 Unrealized +42.9%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $587 Shares 25,026 Est. Cost $32.31 Unrealized -15.3%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $586 Shares 8,441 Est. Cost $54.61 Unrealized +80.3%
TASK TASKUS INC 0.0%
Value ($000) $585 Shares 20,263 Est. Cost $42.52 Unrealized -17.2%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $583 Shares 30,774 Est. Cost $15.76 Unrealized +35.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $581 Shares 15,525 Est. Cost $37.62 Unrealized -1.5%
IWD ISHARES TR 0.0%
Value ($000) $578 Shares 3,698 Est. Cost $124.83 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $574 Shares 8,465 Est. Cost $25.90 Unrealized +20.8%
IVERIC BIO INC 0.0%
Value ($000) $574 Shares 41,437 Est. Cost $12.28 Unrealized
BLZE BACKBLAZE INC 0.0%
Value ($000) $573 Shares 53,690 Est. Cost $22.16 Unrealized -43.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $573 Shares 5,065 Est. Cost $91.73 Unrealized +22.6%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $573 Shares 40,715 Est. Cost $30.49 Unrealized -46.8%
EMCORE CORP 0.0%
Value ($000) $571 Shares 154,329 Est. Cost $6.81 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $571 Shares 4,433 Est. Cost $83.26 Unrealized +70.4%
BP BP PLC 0.0%
Value ($000) $569 Shares 19,808 Est. Cost $37.99 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $568 Shares 332,000 Est. Cost $4.32 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $567 Shares 9,775 Est. Cost $76.18 Unrealized -14.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $566 Shares 19,184 Est. Cost $31.31 Unrealized +19.1%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $564 Shares 47,444 Est. Cost $21.59 Unrealized -30.3%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $560 Shares 13,228 Est. Cost $26.64 Unrealized +28.5%
CASH META FINL GROUP INC 0.0%
Value ($000) $559 Shares 12,808 Est. Cost $37.54 Unrealized +49.1%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $559 Shares 14,879 Est. Cost $34.16 Unrealized +27.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $558 Shares 7,083 Est. Cost $33.71 Unrealized +1.3%
RC READY CAPITAL CORP 0.0%
Value ($000) $555 Shares 38,073 Est. Cost $11.66 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $555 Shares 66,667 Est. Cost $8.32 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $554 Shares 13,888 Est. Cost $39.89 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $553 Shares 36,575 Est. Cost $18.53 Unrealized -6.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $552 Shares 2,203 Est. Cost $315.73 Unrealized -13.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $550 Shares 9,404 Est. Cost $48.88 Unrealized +3.7%
GRAFTECH INTL LTD 0.0%
Value ($000) $549 Shares 60,442 Est. Cost $10.00 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $548 Shares 8,303 Est. Cost $65.91 Unrealized -5.2%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $547 Shares 55,345 Est. Cost $8.83 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $546 Shares 7,425 Est. Cost $75.87 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $545 Shares 40,461 Est. Cost $21.71 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $545 Shares 25,900 Est. Cost $15.84 Unrealized +49.1%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $541 Shares 25,795 Est. Cost $14.56 Unrealized +20.7%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $541 Shares 7,975 Est. Cost $59.76 Unrealized
BTTX BETTER THERAPEUTICS INC 0.0%
Value ($000) $540 Shares 272,720 Est. Cost $3.46 Unrealized 0.0%
RPT REALTY 0.0%
Value ($000) $540 Shares 40,628 Est. Cost $12.01 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $534 Shares 3,443 Est. Cost $152.30 Unrealized +7.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $532 Shares 17,424 Est. Cost $21.20 Unrealized +50.8%
IDT IDT CORP 0.0%
Value ($000) $532 Shares 20,104 Est. Cost $35.52 Unrealized +4.6%
PSN PARSONS CORP DEL 0.0%
Value ($000) $531 Shares 14,370 Est. Cost $38.29 Unrealized -11.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $530 Shares 33,539 Est. Cost $23.29 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $530 Shares 2,992 Est. Cost $146.15 Unrealized +46.6%
LAKELAND BANCORP INC 0.0%
Value ($000) $528 Shares 35,105 Est. Cost $16.41 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $527 Shares 7,459 Est. Cost $74.47 Unrealized -6.6%
REALOGY HLDGS CORP 0.0%
Value ($000) $527 Shares 48,120 Est. Cost $10.78 Unrealized
HESKA CORP 0.0%
Value ($000) $525 Shares 4,780 Est. Cost $154.31 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $524 Shares 5,232 Est. Cost $120.79 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $524 Shares 10,128 Est. Cost $47.78 Unrealized -3.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $515 Shares 73,671 Est. Cost $15.28 Unrealized -37.1%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $512 Shares 17,484 Est. Cost $30.71 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $510 Shares 27,169 Est. Cost $17.00 Unrealized 0.0%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $508 Shares 60,310 Est. Cost $19.41 Unrealized -59.5%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $508 Shares 1,434 Est. Cost $14.75 Unrealized +193.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $507 Shares 76,550 Est. Cost $10.35 Unrealized -17.6%
CHASE CORP 0.0%
Value ($000) $507 Shares 6,007 Est. Cost $103.46 Unrealized
THRY THRYV HLDGS INC 0.0%
Value ($000) $505 Shares 19,534 Est. Cost $32.15 Unrealized -2.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $503 Shares 13,003 Est. Cost $53.43 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $502 Shares 20,844 Est. Cost $28.10 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $501 Shares 26,758 Est. Cost $17.47 Unrealized +10.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $499 Shares 1,536 Est. Cost $351.76 Unrealized -14.1%
RAIN THERAPEUTICS INC 0.0%
Value ($000) $499 Shares 98,480 Est. Cost $15.54 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $498 Shares 7,406 Est. Cost $44.42 Unrealized +79.4%
TBBK BANCORP INC DEL 0.0%
Value ($000) $495 Shares 21,809 Est. Cost $22.47 Unrealized +28.2%
NV5 GLOBAL INC 0.0%
Value ($000) $495 Shares 4,130 Est. Cost $104.06 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $493 Shares 16,213 Est. Cost $36.36 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $492 Shares 130,934 Est. Cost $2.24 Unrealized +69.7%
OUTFRONT MEDIA INC 0.0%
Value ($000) $492 Shares 19,236 Est. Cost $25.01 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $491 Shares 9,693 Est. Cost $68.28 Unrealized -7.3%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $490 Shares 6,485 Est. Cost $54.54 Unrealized +47.2%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $487 Shares 17,008 Est. Cost $34.98 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $483 Shares 6,823 Est. Cost $74.04 Unrealized -21.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $483 Shares 41,383 Est. Cost $13.45 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $482 Shares 25,009 Est. Cost $18.87 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $482 Shares 15,405 Est. Cost $45.85 Unrealized -8.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $481 Shares 31,828 Est. Cost $15.52 Unrealized +21.6%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $478 Shares 4,088 Est. Cost $111.95 Unrealized +10.5%
TILRAY BRANDS INC 0.0%
Value ($000) $476 Shares 95,512 Est. Cost $14.14 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $471 Shares 22,679 Est. Cost $21.21 Unrealized +11.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $470 Shares 9,945 Est. Cost $48.67 Unrealized +8.7%
AVID TECHNOLOGY INC 0.0%
Value ($000) $469 Shares 14,781 Est. Cost $26.97 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $467 Shares 76,066 Est. Cost $11.99 Unrealized -33.4%
BLUCORA INC 0.0%
Value ($000) $466 Shares 23,005 Est. Cost $20.26 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $465 Shares 100,566 Est. Cost $5.66 Unrealized -2.1%
POLYPID LTD 0.0%
Value ($000) $464 Shares 95,759 Est. Cost $18.03 Unrealized
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $463 Shares 58,010 Est. Cost $28.76 Unrealized -63.7%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $463 Shares 159,798 Est. Cost $8.31 Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $462 Shares 24,047 Est. Cost $19.21 Unrealized
ALTERYX INC 0.0%
Value ($000) $461 Shares 7,186 Est. Cost $83.87 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $460 Shares 9,299 Est. Cost $39.58 Unrealized +15.8%
ARVN ARVINAS INC 0.0%
Value ($000) $459 Shares 8,358 Est. Cost $59.95 Unrealized +13.7%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $458 Shares 2,815 Est. Cost $180.68 Unrealized +9.9%
ITRI ITRON INC 0.0%
Value ($000) $457 Shares 9,566 Est. Cost $69.79 Unrealized -19.8%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $456 Shares 18,159 Est. Cost $27.24 Unrealized -2.5%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $453 Shares 19,344 Est. Cost $30.26 Unrealized 0.0%
WELBILT INC 0.0%
Value ($000) $452 Shares 19,119 Est. Cost $15.42 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $452 Shares 34,061 Est. Cost $13.27 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $450 Shares 26,180 Est. Cost $13.05 Unrealized +66.2%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $450 Shares 11,250 Est. Cost $25.86 Unrealized +38.6%
AKR ACADIA RLTY TR 0.0%
Value ($000) $450 Shares 21,492 Est. Cost $18.77 Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $449 Shares 18,390 Est. Cost $15.32 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $449 Shares 22,221 Est. Cost $33.37 Unrealized -32.4%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $449 Shares 15,410 Est. Cost $47.98 Unrealized -24.9%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $449 Shares 18,865 Est. Cost $27.34 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value ($000) $439 Shares 49,179 Est. Cost $7.98 Unrealized +11.1%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $439 Shares 12,714 Est. Cost $25.54 Unrealized +24.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $439 Shares 8,517 Est. Cost $70.25 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $437 Shares 38,551 Est. Cost $15.85 Unrealized +9.8%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $435 Shares 63,247 Est. Cost $5.03 Unrealized -2.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $435 Shares 11,825 Est. Cost $56.51 Unrealized -42.1%
ALIT ALIGHT INC 0.0%
Value ($000) $433 Shares 50,390 Est. Cost $10.36 Unrealized -9.3%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $428 Shares 33,659 Est. Cost $13.32 Unrealized 0.0%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $428 Shares 15,236 Est. Cost $51.49 Unrealized -14.0%
HIBBETT INC 0.0%
Value ($000) $427 Shares 9,886 Est. Cost $31.89 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $425 Shares 45,820 Est. Cost $10.25 Unrealized +9.4%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $424 Shares 30,624 Est. Cost $11.69 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $423 Shares 4,996 Est. Cost $85.61 Unrealized +8.6%
QUALTRICS INTL INC 0.0%
Value ($000) $423 Shares 22,811 Est. Cost $33.04 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $423 Shares 25,908 Est. Cost $20.34 Unrealized -7.9%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $423 Shares 9,066 Est. Cost $40.74 Unrealized +3.9%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $422 Shares 2,235 Est. Cost $146.51 Unrealized +35.2%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $420 Shares 7,203 Est. Cost $106.24 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $420 Shares 121,790 Est. Cost $5.55 Unrealized -26.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $419 Shares 5,393 Est. Cost $80.33 Unrealized -11.0%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $419 Shares 11,026 Est. Cost $47.69 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $418 Shares 20,545 Est. Cost $30.97 Unrealized -4.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $417 Shares 17,231 Est. Cost $31.37 Unrealized +6.8%
LEN/B LENNAR CORP 0.0%
Value ($000) $416 Shares 6,379 Est. Cost $73.87 Unrealized -6.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $414 Shares 2,766 Est. Cost $142.78 Unrealized 0.0%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $412 Shares 22,635 Est. Cost $5.91 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $411 Shares 5,121 Est. Cost $68.82 Unrealized +0.5%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $409 Shares 27,357 Est. Cost $22.84 Unrealized -24.9%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $408 Shares 10,141 Est. Cost $42.00 Unrealized +1.9%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $406 Shares 17,273 Est. Cost $25.42 Unrealized +12.2%
BGC PARTNERS INC 0.0%
Value ($000) $406 Shares 111,735 Est. Cost $3.67 Unrealized
VIMEO INC 0.0%
Value ($000) $406 Shares 36,161 Est. Cost $49.00 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $406 Shares 12,937 Est. Cost $21.66 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $405 Shares 1,993 Est. Cost $165.25 Unrealized +36.3%
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $404 Shares 13,371 Est. Cost $30.21 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $403 Shares 14,264 Est. Cost $29.91 Unrealized +0.1%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $403 Shares 15,156 Est. Cost $25.31 Unrealized +22.4%
NIELSEN HLDGS PLC 0.0%
Value ($000) $403 Shares 15,049 Est. Cost $26.78 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $399 Shares 13,517 Est. Cost $53.54 Unrealized -8.0%
EEMS ISHARES INC 0.0%
Value ($000) $398 Shares 6,976 Est. Cost $59.23 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $398 Shares 5,197 Est. Cost $60.04 Unrealized -25.3%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $397 Shares 70,555 Est. Cost $4.53 Unrealized -7.4%
AGL AGILON HEALTH INC 0.0%
Value ($000) $396 Shares 22,271 Est. Cost $32.99 Unrealized -37.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $395 Shares 8,963 Est. Cost $40.34 Unrealized +0.6%
RGNX REGENXBIO INC 0.0%
Value ($000) $395 Shares 14,224 Est. Cost $27.78 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $393 Shares 10,298 Est. Cost $33.42 Unrealized 0.0%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $393 Shares 260,362 Est. Cost $3.85 Unrealized -19.0%
LAZARD LTD 0.0%
Value ($000) $392 Shares 11,948 Est. Cost $45.22 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $385 Shares 5,292 Est. Cost $95.20 Unrealized -3.5%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $384 Shares 15,482 Est. Cost $34.60 Unrealized -16.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $383 Shares 5,458 Est. Cost $56.75 Unrealized +31.7%
SLVM SYLVAMO CORP 0.0%
Value ($000) $381 Shares 8,527 Est. Cost $26.31 Unrealized +13.9%
YEXT YEXT INC 0.0%
Value ($000) $380 Shares 65,624 Est. Cost $17.12 Unrealized -55.4%
LTC LTC PPTYS INC 0.0%
Value ($000) $380 Shares 11,522 Est. Cost $39.83 Unrealized
DENBURY INC 0.0%
Value ($000) $377 Shares 5,886 Est. Cost $76.75 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $375 Shares 13,614 Est. Cost $26.06 Unrealized 0.0%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $375 Shares 25,962 Est. Cost $30.30 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $375 Shares 29,659 Est. Cost $15.10 Unrealized -10.5%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $374 Shares 10,903 Est. Cost $50.58 Unrealized -22.6%
DENNYS CORP 0.0%
Value ($000) $370 Shares 28,857 Est. Cost $15.19 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $370 Shares 28,559 Est. Cost $19.88 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $369 Shares 20,970 Est. Cost $13.41 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $369 Shares 70,808 Est. Cost $2.59 Unrealized +119.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $369 Shares 56,474 Est. Cost $4.31 Unrealized 0.0%
LESLIES INC 0.0%
Value ($000) $369 Shares 18,847 Est. Cost $25.89 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $368 Shares 76,448 Est. Cost $5.61 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $366 Shares 28,937 Est. Cost $17.98 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $366 Shares 6,886 Est. Cost $23.44 Unrealized +120.7%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $364 Shares 9,090 Est. Cost $40.30 Unrealized +15.0%
MOMO HELLO GROUP INC 0.0%
Value ($000) $363 Shares 68,244 Est. Cost $10.19 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $359 Shares 84,249 Est. Cost $11.09 Unrealized -48.1%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $358 Shares 6,183 Est. Cost $68.81 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $356 Shares 3,731 Est. Cost $111.12 Unrealized +11.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $355 Shares 8,378 Est. Cost $37.07 Unrealized +72.6%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $354 Shares 6,586 Est. Cost $30.46 Unrealized +11.1%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $354 Shares 8,053 Est. Cost $21.29 Unrealized +124.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $353 Shares 4,254 Est. Cost $68.80 Unrealized +35.5%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $352 Shares 25,074 Est. Cost $17.25 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $352 Shares 6,940 Est. Cost $57.48 Unrealized 0.0%
ENVIVA INC 0.0%
Value ($000) $351 Shares 4,167 Est. Cost $84.23 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $348 Shares 8,708 Est. Cost $32.03 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $347 Shares 11,846 Est. Cost $15.99 Unrealized +82.0%
NCNO NCINO INC 0.0%
Value ($000) $344 Shares 9,177 Est. Cost $45.79 Unrealized 0.0%
TELLURIAN INC NEW 0.0%
Value ($000) $343 Shares 68,930 Est. Cost $4.57 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $342 Shares 35,620 Est. Cost $18.75 Unrealized -21.4%
SPIRIT AIRLS INC 0.0%
Value ($000) $341 Shares 14,439 Est. Cost $21.19 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $340 Shares 8,464 Est. Cost $46.34 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $337 Shares 4,732 Est. Cost $55.46 Unrealized +8.9%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $336 Shares 4,232 Est. Cost $79.40 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $336 Shares 317,825 Est. Cost $1.40 Unrealized -36.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $335 Shares 18,189 Est. Cost $33.33 Unrealized -27.4%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $335 Shares 19,163 Est. Cost $20.73 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $333 Shares 15,900 Est. Cost $31.27 Unrealized -20.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $332 Shares 19,826 Est. Cost $16.84 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $330 Shares 23,546 Est. Cost $16.85 Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $325 Shares 21,475 Est. Cost $15.13 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $325 Shares 14,354 Est. Cost $31.53 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $325 Shares 21,512 Est. Cost $20.86 Unrealized 0.0%
SQUARESPACE INC 0.0%
Value ($000) $325 Shares 16,299 Est. Cost $59.41 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $324 Shares 39,887 Est. Cost $18.31 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $324 Shares 6,424 Est. Cost $50.65 Unrealized +6.4%
CORE LABORATORIES N V 0.0%
Value ($000) $324 Shares 12,464 Est. Cost $25.99 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $322 Shares 5,738 Est. Cost $80.23 Unrealized -7.6%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $320 Shares 23,438 Est. Cost $38.38 Unrealized -50.0%
APTINYX INC 0.0%
Value ($000) $319 Shares 140,360 Est. Cost $2.27 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $318 Shares 32,765 Est. Cost $10.05 Unrealized
URTH ISHARES INC 0.0%
Value ($000) $318 Shares 2,479 Est. Cost $128.28 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $317 Shares 21,267 Est. Cost $9.41 Unrealized +8.5%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $316 Shares 20,951 Est. Cost $17.40 Unrealized -1.0%
NTNX NUTANIX INC 0.0%
Value ($000) $315 Shares 12,582 Est. Cost $24.14 Unrealized +11.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $314 Shares 48,357 Est. Cost $6.17 Unrealized -5.8%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $313 Shares 29,930 Est. Cost $40.60 Unrealized -66.7%
ARKO ARKO CORP 0.0%
Value ($000) $312 Shares 33,651 Est. Cost $8.50 Unrealized -7.5%
BMBL BUMBLE INC 0.0%
Value ($000) $311 Shares 12,980 Est. Cost $58.96 Unrealized -53.1%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $311 Shares 40,363 Est. Cost $2.94 Unrealized +70.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $308 Shares 90,863 Est. Cost $3.39 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $308 Shares 10,745 Est. Cost $124.16 Unrealized -57.9%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $307 Shares 36,109 Est. Cost $9.37 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $307 Shares 11,452 Est. Cost $82.92 Unrealized -37.2%
ENDO INTL PLC 0.0%
Value ($000) $305 Shares 152,733 Est. Cost $6.03 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $304 Shares 17,535 Est. Cost $15.35 Unrealized
NE1USD NOBLE CORP NEW 0.0%
Value ($000) $304 Shares 9,533 Est. Cost $31.89 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $304 Shares 30,900 Est. Cost $15.32 Unrealized -26.9%
GLOBALSTAR INC 0.0%
Value ($000) $304 Shares 262,231 Est. Cost $1.32 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $303 Shares 18,358 Est. Cost $14.25 Unrealized
NIKOLA CORP 0.0%
Value ($000) $303 Shares 42,138 Est. Cost $10.59 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $303 Shares 2,728 Est. Cost $146.66 Unrealized -4.9%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $300 Shares 15,466 Est. Cost $19.40 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $299 Shares 25,268 Est. Cost $11.04 Unrealized +17.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $299 Shares 74,581 Est. Cost $5.48 Unrealized -7.4%
BY BYLINE BANCORP INC 0.0%
Value ($000) $297 Shares 12,671 Est. Cost $22.25 Unrealized +14.9%
US ECOLOGY INC 0.0%
Value ($000) $297 Shares 6,185 Est. Cost $47.45 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $296 Shares 49,713 Est. Cost $6.18 Unrealized
INSM INSMED INC 0.0%
Value ($000) $296 Shares 13,455 Est. Cost $22.97 Unrealized +1.1%
NEW YORK MTG TR INC 0.0%
Value ($000) $295 Shares 91,583 Est. Cost $4.13 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $295 Shares 14,128 Est. Cost $50.45 Unrealized -16.0%
SCIPLAY CORPORATION 0.0%
Value ($000) $294 Shares 22,042 Est. Cost $13.58 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $293 Shares 5,678 Est. Cost $48.25 Unrealized +1.5%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $292 Shares 20,224 Est. Cost $26.93 Unrealized -25.6%
DASEKE INC 0.0%
Value ($000) $291 Shares 34,701 Est. Cost $8.39 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $290 Shares 6,263 Est. Cost $78.52 Unrealized -19.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $288 Shares 7,803 Est. Cost $121.68 Unrealized -54.8%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $287 Shares 7,086 Est. Cost $73.57 Unrealized -7.8%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $287 Shares 57,087 Est. Cost $6.92 Unrealized 0.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $286 Shares 6,641 Est. Cost $65.93 Unrealized -8.8%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $286 Shares 20,286 Est. Cost $15.63 Unrealized 0.0%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $285 Shares 25,860 Est. Cost $5.65 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $285 Shares 8,076 Est. Cost $43.79 Unrealized -12.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $285 Shares 13,244 Est. Cost $43.70 Unrealized -30.2%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $285 Shares 16,940 Est. Cost $13.09 Unrealized +34.1%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $283 Shares 19,250 Est. Cost $23.09 Unrealized -17.4%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $282 Shares 17,725 Est. Cost $23.08 Unrealized -18.0%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $281 Shares 11,053 Est. Cost $80.19 Unrealized
BVS BIOVENTUS INC 0.0%
Value ($000) $279 Shares 23,208 Est. Cost $13.39 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $278 Shares 28,907 Est. Cost $14.15 Unrealized 0.0%
SES SES AI CORPORATION 0.0%
Value ($000) $276 Shares 42,803 Est. Cost $7.54 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $275 Shares 6,498 Est. Cost $66.76 Unrealized -23.9%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $273 Shares 19,093 Est. Cost $27.97 Unrealized -39.3%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $273 Shares 3,725 Est. Cost $35.09 Unrealized -1.0%
JOYY JOYY INC 0.0%
Value ($000) $273 Shares 6,900 Est. Cost $71.55 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $272 Shares 15,921 Est. Cost $12.39 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $272 Shares 6,552 Est. Cost $41.51 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $272 Shares 26,792 Est. Cost $23.94 Unrealized -24.6%
VICR VICOR CORP 0.0%
Value ($000) $272 Shares 4,502 Est. Cost $67.32 Unrealized +33.4%
OAK STR HEALTH INC 0.0%
Value ($000) $271 Shares 14,994 Est. Cost $51.92 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $270 Shares 12,935 Est. Cost $30.93 Unrealized -11.8%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $270 Shares 14,402 Est. Cost $19.13 Unrealized +3.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $269 Shares 8,280 Est. Cost $32.04 Unrealized -4.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $267 Shares 8,186 Est. Cost $42.60 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $266 Shares 1,723 Est. Cost $125.56 Unrealized 0.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $265 Shares 34,248 Est. Cost $7.74 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $262 Shares 4,524 Est. Cost $76.76 Unrealized +89.9%
CERT CERTARA INC 0.0%
Value ($000) $261 Shares 14,229 Est. Cost $32.20 Unrealized -25.4%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $261 Shares 28,252 Est. Cost $13.38 Unrealized -21.8%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $261 Shares 50,520 Est. Cost $4.75 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $259 Shares 7,070 Est. Cost $31.43 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $259 Shares 21,312 Est. Cost $4.60 Unrealized +238.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $259 Shares 10,883 Est. Cost $51.39 Unrealized -33.0%
EMBARK TECHNOLOGY INC 0.0%
Value ($000) $258 Shares 47,049 Est. Cost $8.68 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $258 Shares 43,891 Est. Cost $16.69 Unrealized -59.3%
GOGO GOGO INC 0.0%
Value ($000) $258 Shares 14,031 Est. Cost $14.62 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $257 Shares 11,047 Est. Cost $52.03 Unrealized -37.9%
GAMIDA CELL LTD 0.0%
Value ($000) $256 Shares 100,264 Est. Cost $4.60 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $255 Shares 1,623 Est. Cost $157.12 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $255 Shares 6,969 Est. Cost $23.45 Unrealized +94.9%
OCGN OCUGEN INC 0.0%
Value ($000) $253 Shares 115,351 Est. Cost $5.17 Unrealized -32.1%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $253 Shares 11,702 Est. Cost $21.62 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $250 Shares 5,438 Est. Cost $106.12 Unrealized -14.7%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $249 Shares 26,374 Est. Cost $10.15 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $249 Shares 6,441 Est. Cost $100.71 Unrealized -47.5%
NABL N-ABLE INC 0.0%
Value ($000) $249 Shares 24,900 Est. Cost $10.54 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $249 Shares 9,240 Est. Cost $26.95 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $249 Shares 14,376 Est. Cost $19.22 Unrealized 0.0%
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value ($000) $248 Shares 14,072 Est. Cost $19.77 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $245 Shares 35,703 Est. Cost $7.47 Unrealized -7.6%
AGILITI INC 0.0%
Value ($000) $243 Shares 12,313 Est. Cost $19.74 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $242 Shares 13,096 Est. Cost $27.70 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $240 Shares 27,997 Est. Cost $18.09 Unrealized -32.0%
WW INTL INC 0.0%
Value ($000) $240 Shares 24,476 Est. Cost $17.10 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $240 Shares 10,751 Est. Cost $19.52 Unrealized +20.0%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $239 Shares 15,115 Est. Cost $21.04 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $238 Shares 5,087 Est. Cost $78.81 Unrealized -27.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $238 Shares 20,991 Est. Cost $14.05 Unrealized +2.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $238 Shares 4,792 Est. Cost $82.63 Unrealized -24.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $237 Shares 23,945 Est. Cost $11.34 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $236 Shares 33,268 Est. Cost $10.23 Unrealized -8.3%
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $236 Shares 7,756 Est. Cost $35.40 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $233 Shares 24,482 Est. Cost $13.19 Unrealized
ISTAR INC 0.0%
Value ($000) $230 Shares 13,643 Est. Cost $16.86 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $229 Shares 5,286 Est. Cost $60.47 Unrealized +2.2%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $229 Shares 2,564 Est. Cost $134.88 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $229 Shares 6,834 Est. Cost $74.53 Unrealized -34.4%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $228 Shares 3,415 Est. Cost $81.90 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $228 Shares 7,715 Est. Cost $24.16 Unrealized +7.6%
EVERBRIDGE INC 0.0%
Value ($000) $228 Shares 5,300 Est. Cost $79.90 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $226 Shares 16,913 Est. Cost $35.85 Unrealized -31.3%
EQRX INC 0.0%
Value ($000) $226 Shares 43,449 Est. Cost $5.20 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $224 Shares 24,407 Est. Cost $18.62 Unrealized -25.6%
QURE UNIQURE NV 0.0%
Value ($000) $224 Shares 14,992 Est. Cost $17.46 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $222 Shares 10,225 Est. Cost $35.50 Unrealized -26.7%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $220 Shares 7,152 Est. Cost $29.27 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $220 Shares 16,136 Est. Cost $15.33 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $219 Shares 9,190 Est. Cost $41.00 Unrealized -40.8%
GRPN GROUPON INC 0.0%
Value ($000) $216 Shares 11,085 Est. Cost $23.24 Unrealized -4.3%
ANTARES PHARMA INC 0.0%
Value ($000) $215 Shares 45,120 Est. Cost $3.50 Unrealized
NNI NELNET INC 0.0%
Value ($000) $215 Shares 2,620 Est. Cost $63.30 Unrealized +36.0%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $212 Shares 35,335 Est. Cost $10.36 Unrealized
ASLE AERSALE CORPORATION 0.0%
Value ($000) $212 Shares 14,647 Est. Cost $15.37 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $211 Shares 7,577 Est. Cost $29.01 Unrealized -0.2%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $209 Shares 19,926 Est. Cost $20.80 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $209 Shares 6,217 Est. Cost $28.61 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $207 Shares 7,673 Est. Cost $13.70 Unrealized +108.8%
DRIL-QUIP INC 0.0%
Value ($000) $206 Shares 7,139 Est. Cost $28.86 Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $205 Shares 8,996 Est. Cost $28.69 Unrealized
AI C3 AI INC 0.0%
Value ($000) $205 Shares 12,091 Est. Cost $122.46 Unrealized -80.3%
PATH UIPATH INC 0.0%
Value ($000) $204 Shares 11,442 Est. Cost $64.69 Unrealized -47.9%
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $203 Shares 4,959 Est. Cost $40.94 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $202 Shares 14,935 Est. Cost $13.53 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $199 Shares 12,294 Est. Cost $16.19 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $197 Shares 48,230 Est. Cost $6.15 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $196 Shares 12,864 Est. Cost $28.27 Unrealized -34.5%
UIS UNISYS CORP 0.0%
Value ($000) $194 Shares 13,670 Est. Cost $20.24 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $192 Shares 11,381 Est. Cost $21.04 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $192 Shares 11,116 Est. Cost $40.52 Unrealized
MATTERPORT INC 0.0%
Value ($000) $191 Shares 33,362 Est. Cost $17.13 Unrealized
CORE SCIENTIFIC INC 0.0%
Value ($000) $191 Shares 32,309 Est. Cost $5.91 Unrealized
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $191 Shares 11,840 Est. Cost $12.02 Unrealized +6.5%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $190 Shares 36,794 Est. Cost $6.79 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $189 Shares 27,259 Est. Cost $37.19 Unrealized -68.9%
VOXX INTL CORP 0.0%
Value ($000) $189 Shares 19,006 Est. Cost $10.03 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $186 Shares 32,102 Est. Cost $7.66 Unrealized -31.4%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $185 Shares 11,840 Est. Cost $31.60 Unrealized -17.7%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $184 Shares 12,821 Est. Cost $20.70 Unrealized -27.4%
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $181 Shares 84,792 Est. Cost $22.01 Unrealized
RAMACO RES INC 0.0%
Value ($000) $181 Shares 11,411 Est. Cost $15.86 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $179 Shares 13,372 Est. Cost $18.67 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $179 Shares 14,011 Est. Cost $17.39 Unrealized -10.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $179 Shares 34,163 Est. Cost $8.63 Unrealized -40.2%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $178 Shares 25,218 Est. Cost $28.78 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $176 Shares 22,980 Est. Cost $12.82 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $176 Shares 60,360 Est. Cost $5.43 Unrealized 0.0%
BIONANO GENOMICS INC 0.0%
Value ($000) $175 Shares 107,510 Est. Cost $5.29 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value ($000) $174 Shares 6,168 Est. Cost $38.21 Unrealized -25.5%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $173 Shares 14,139 Est. Cost $13.88 Unrealized +0.8%
IGM BIOSCIENCES INC 0.0%
Value ($000) $173 Shares 10,364 Est. Cost $80.90 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $172 Shares 14,812 Est. Cost $12.24 Unrealized -19.6%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $170 Shares 11,776 Est. Cost $17.81 Unrealized -8.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $169 Shares 11,785 Est. Cost $14.34 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $168 Shares 12,659 Est. Cost $6.71 Unrealized +28.6%
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $164 Shares 22,972 Est. Cost $5.43 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $164 Shares 22,237 Est. Cost $12.29 Unrealized
INVITAE CORP 0.0%
Value ($000) $163 Shares 30,708 Est. Cost $29.98 Unrealized
BROADMARK RLTY CAP INC 0.0%
Value ($000) $163 Shares 20,895 Est. Cost $8.68 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $161 Shares 27,567 Est. Cost $7.26 Unrealized -16.3%
BBDC BARINGS BDC INC 0.0%
Value ($000) $160 Shares 15,743 Est. Cost $6.94 Unrealized 0.0%
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $159 Shares 644,240 Est. Cost $0.72 Unrealized -54.8%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $159 Shares 47,919 Est. Cost $25.06 Unrealized -64.1%
SENSEONICS HLDGS INC 0.0%
Value ($000) $158 Shares 113,143 Est. Cost $2.36 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $157 Shares 26,046 Est. Cost $14.83 Unrealized -38.3%
IONQ IONQ INC 0.0%
Value ($000) $156 Shares 19,874 Est. Cost $16.66 Unrealized -19.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $155 Shares 3,518 Est. Cost $42.96 Unrealized -15.5%
CYXTERA TECHNOLOGIES INC 0.0%
Value ($000) $153 Shares 12,678 Est. Cost $12.07 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $152 Shares 25,745 Est. Cost $7.13 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $151 Shares 35,530 Est. Cost $1.21 Unrealized +202.8%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $151 Shares 19,130 Est. Cost $10.74 Unrealized -19.8%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $150 Shares 20,392 Est. Cost $9.18 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $150 Shares 18,316 Est. Cost $8.19 Unrealized
REDFIN CORP 0.0%
Value ($000) $149 Shares 13,394 Est. Cost $36.64 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $148 Shares 6,953 Est. Cost $30.01 Unrealized -30.2%
PL PLANET LABS PBC 0.0%
Value ($000) $148 Shares 29,352 Est. Cost $5.51 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $148 Shares 11,119 Est. Cost $14.39 Unrealized 0.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $147 Shares 10,586 Est. Cost $11.40 Unrealized 0.0%
INSTIL BIO INC 0.0%
Value ($000) $146 Shares 20,669 Est. Cost $22.86 Unrealized
STARRY GROUP HOLDINGS INC 0.0%
Value ($000) $144 Shares 16,945 Est. Cost $8.50 Unrealized
SOMALOGIC INC 0.0%
Value ($000) $144 Shares 22,806 Est. Cost $11.64 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $143 Shares 24,586 Est. Cost $5.87 Unrealized -2.7%
IMMUNOGEN INC 0.0%
Value ($000) $142 Shares 29,319 Est. Cost $3.90 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $141 Shares 16,409 Est. Cost $39.62 Unrealized -38.7%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $140 Shares 33,889 Est. Cost $11.87 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $140 Shares 11,785 Est. Cost $41.91 Unrealized -62.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $139 Shares 17,984 Est. Cost $9.18 Unrealized 0.0%
SUMO LOGIC INC 0.0%
Value ($000) $138 Shares 14,733 Est. Cost $19.01 Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $137 Shares 16,826 Est. Cost $7.76 Unrealized 0.0%
DHX DHI GROUP INC 0.0%
Value ($000) $136 Shares 22,936 Est. Cost $3.01 Unrealized +90.1%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $136 Shares 14,997 Est. Cost $24.73 Unrealized -35.2%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $135 Shares 12,188 Est. Cost $27.20 Unrealized -34.7%
MARKETWISE INC 0.0%
Value ($000) $135 Shares 35,782 Est. Cost $8.25 Unrealized
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $132 Shares 28,690 Est. Cost $5.05 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $131 Shares 20,647 Est. Cost $11.51 Unrealized -0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $131 Shares 44,354 Est. Cost $5.06 Unrealized 0.0%
SND SMART SAND INC 0.0%
Value ($000) $131 Shares 37,876 Est. Cost $2.53 Unrealized +3.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $130 Shares 15,079 Est. Cost $12.69 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $130 Shares 13,470 Est. Cost $22.29 Unrealized -39.5%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $130 Shares 13,091 Est. Cost $12.00 Unrealized -23.1%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $130 Shares 57,744 Est. Cost $3.41 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $129 Shares 10,601 Est. Cost $12.17 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $128 Shares 30,686 Est. Cost $9.47 Unrealized -46.6%
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $128 Shares 33,997 Est. Cost $5.06 Unrealized
USA TRUCK INC 0.0%
Value ($000) $127 Shares 6,188 Est. Cost $15.34 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $123 Shares 70,884 Est. Cost $3.88 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $122 Shares 11,236 Est. Cost $11.43 Unrealized -5.4%
MONEYGRAM INTL INC 0.0%
Value ($000) $122 Shares 12,063 Est. Cost $6.27 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $121 Shares 13,336 Est. Cost $12.72 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value ($000) $120 Shares 10,456 Est. Cost $10.92 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $120 Shares 14,335 Est. Cost $33.23 Unrealized -68.7%
SECUREWORKS CORP 0.0%
Value ($000) $118 Shares 10,719 Est. Cost $13.23 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $116 Shares 10,446 Est. Cost $11.90 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $115 Shares 17,585 Est. Cost $33.12 Unrealized -66.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $114 Shares 13,818 Est. Cost $34.66 Unrealized -54.6%
SONDER HOLDINGS INC 0.0%
Value ($000) $113 Shares 25,131 Est. Cost $4.50 Unrealized
GENERATION BIO CO 0.0%
Value ($000) $112 Shares 17,736 Est. Cost $23.91 Unrealized
SHARECARE INC 0.0%
Value ($000) $110 Shares 40,278 Est. Cost $8.22 Unrealized
GENETRON HLDGS LTD 0.0%
Value ($000) $110 Shares 63,753 Est. Cost $12.07 Unrealized
DAVE INC 0.0%
Value ($000) $109 Shares 26,833 Est. Cost $4.06 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $107 Shares 11,279 Est. Cost $18.24 Unrealized -26.3%
CYBEROPTICS CORP 0.0%
Value ($000) $107 Shares 2,646 Est. Cost $26.70 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $107 Shares 11,124 Est. Cost $18.35 Unrealized -50.9%
VIVID SEATS INC 0.0%
Value ($000) $106 Shares 10,766 Est. Cost $10.84 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $104 Shares 5,707 Est. Cost $15.15 Unrealized +12.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $103 Shares 16,211 Est. Cost $6.83 Unrealized -3.1%
HGTY HAGERTY INC 0.0%
Value ($000) $103 Shares 10,845 Est. Cost $14.30 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $103 Shares 33,048 Est. Cost $1.51 Unrealized +141.6%
META MATERIALS INC 0.0%
Value ($000) $101 Shares 84,394 Est. Cost $4.07 Unrealized
INTRICON CORP 0.0%
Value ($000) $101 Shares 4,228 Est. Cost $24.71 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $100 Shares 26,854 Est. Cost $6.10 Unrealized -37.4%
AMYRIS INC 0.0%
Value ($000) $99 Shares 28,773 Est. Cost $10.40 Unrealized
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $98 Shares 11,472 Est. Cost $7.46 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $98 Shares 10,405 Est. Cost $20.94 Unrealized -35.5%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $97 Shares 5,772 Est. Cost $19.63 Unrealized -9.9%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $97 Shares 1,079 Est. Cost $88.13 Unrealized +4.3%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $97 Shares 3,971 Est. Cost $24.26 Unrealized -4.9%
BELFB BEL FUSE INC 0.0%
Value ($000) $97 Shares 5,416 Est. Cost $15.98 Unrealized -10.2%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $96 Shares 4,044 Est. Cost $30.96 Unrealized -21.8%
HELIOGEN INC 0.0%
Value ($000) $95 Shares 24,638 Est. Cost $3.86 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $95 Shares 15,073 Est. Cost $5.29 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $95 Shares 15,743 Est. Cost $10.64 Unrealized -32.5%
ALCO ALICO INC 0.0%
Value ($000) $95 Shares 2,517 Est. Cost $29.04 Unrealized +12.3%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $95 Shares 12,553 Est. Cost $22.52 Unrealized -64.1%
MSB MESABI TR 0.0%
Value ($000) $94 Shares 3,523 Est. Cost $26.35 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $94 Shares 1,736 Est. Cost $71.77 Unrealized -33.2%
EGAN EGAIN CORP 0.0%
Value ($000) $94 Shares 8,109 Est. Cost $10.87 Unrealized +3.6%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $93 Shares 18,702 Est. Cost $10.47 Unrealized -37.8%
TRECORA RES 0.0%
Value ($000) $93 Shares 11,037 Est. Cost $8.30 Unrealized
FONR FONAR CORP 0.0%
Value ($000) $91 Shares 4,892 Est. Cost $18.47 Unrealized -9.4%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $90 Shares 13,230 Est. Cost $26.42 Unrealized -66.8%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $90 Shares 16,114 Est. Cost $5.41 Unrealized -42.0%
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $89 Shares 13,250 Est. Cost $6.72 Unrealized
AEYE INC 0.0%
Value ($000) $88 Shares 17,274 Est. Cost $5.49 Unrealized
BGSF BGSF INC 0.0%
Value ($000) $87 Shares 6,570 Est. Cost $8.54 Unrealized +4.2%
HIPPO HLDGS INC 0.0%
Value ($000) $87 Shares 46,154 Est. Cost $4.68 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $86 Shares 12,661 Est. Cost $6.34 Unrealized 0.0%
DCGO DOCGO INC 0.0%
Value ($000) $86 Shares 12,314 Est. Cost $9.15 Unrealized -17.7%
GREENLIGHT BIOSCIENCS HLDS P 0.0%
Value ($000) $85 Shares 10,424 Est. Cost $8.15 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $85 Shares 6,645 Est. Cost $14.57 Unrealized -15.2%
INTEVAC INC 0.0%
Value ($000) $85 Shares 15,926 Est. Cost $6.41 Unrealized
CVENT HOLDING CORP 0.0%
Value ($000) $81 Shares 11,569 Est. Cost $7.00 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $80 Shares 4,839 Est. Cost $16.08 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $79 Shares 12,694 Est. Cost $4.90 Unrealized +20.7%
SKILLZ INC 0.0%
Value ($000) $79 Shares 38,757 Est. Cost $9.81 Unrealized
FSTR FOSTER L B CO 0.0%
Value ($000) $78 Shares 5,080 Est. Cost $16.70 Unrealized -9.3%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $78 Shares 1,876 Est. Cost $39.75 Unrealized +7.5%
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $77 Shares 42,671 Est. Cost $8.07 Unrealized
FATHOM DIGITAL MFG CORP 0.0%
Value ($000) $77 Shares 11,342 Est. Cost $6.79 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value ($000) $76 Shares 14,104 Est. Cost $7.09 Unrealized -24.5%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $76 Shares 16,448 Est. Cost $6.62 Unrealized -44.5%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $76 Shares 27,669 Est. Cost $11.83 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $75 Shares 23,210 Est. Cost $9.03 Unrealized -56.3%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $75 Shares 11,051 Est. Cost $3.44 Unrealized +76.3%
ASTRA SPACE INC 0.0%
Value ($000) $75 Shares 23,378 Est. Cost $8.67 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $73 Shares 14,685 Est. Cost $6.41 Unrealized -27.5%
GERN GERON CORP 0.0%
Value ($000) $71 Shares 50,128 Est. Cost $1.32 Unrealized -15.8%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $71 Shares 2,096 Est. Cost $32.13 Unrealized +30.7%
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $71 Shares 23,287 Est. Cost $6.37 Unrealized
CO-DIAGNOSTICS INC 0.0%
Value ($000) $70 Shares 11,338 Est. Cost $7.93 Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $70 Shares 13,704 Est. Cost $19.20 Unrealized -50.3%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $70 Shares 11,006 Est. Cost $15.44 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $66 Shares 13,868 Est. Cost $7.68 Unrealized -27.7%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $66 Shares 15,897 Est. Cost $10.99 Unrealized -45.9%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $66 Shares 2,314 Est. Cost $17.59 Unrealized -11.1%
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $66 Shares 25,690 Est. Cost $9.43 Unrealized
OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $66 Shares 13,190 Est. Cost $6.43 Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $65 Shares 12,719 Est. Cost $1.31 Unrealized
ORCHID IS CAP INC 0.0%
Value ($000) $65 Shares 23,281 Est. Cost $5.08 Unrealized
SMRT SMARTRENT INC 0.0%
Value ($000) $65 Shares 13,436 Est. Cost $12.43 Unrealized -42.0%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $63 Shares 10,567 Est. Cost $9.08 Unrealized -26.8%
AGENUS INC 0.0%
Value ($000) $63 Shares 34,154 Est. Cost $3.30 Unrealized
VINCO VENTURES INC 0.0%
Value ($000) $63 Shares 25,397 Est. Cost $4.51 Unrealized
ALTUS POWER INC 0.0%
Value ($000) $62 Shares 10,747 Est. Cost $5.77 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $62 Shares 11,753 Est. Cost $9.64 Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $62 Shares 12,574 Est. Cost $9.95 Unrealized -42.4%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $61 Shares 17,008 Est. Cost $4.65 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $61 Shares 11,320 Est. Cost $16.17 Unrealized -45.3%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $61 Shares 29,418 Est. Cost $14.53 Unrealized -66.8%
CABA CABALETTA BIO INC 0.0%
Value ($000) $59 Shares 42,659 Est. Cost $9.95 Unrealized -73.7%
VXRT VAXART INC 0.0%
Value ($000) $58 Shares 16,726 Est. Cost $5.47 Unrealized -7.4%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $58 Shares 12,284 Est. Cost $3.78 Unrealized +16.7%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $58 Shares 12,858 Est. Cost $15.71 Unrealized -53.4%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $57 Shares 5,820 Est. Cost $19.16 Unrealized -33.0%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $56 Shares 2,981 Est. Cost $33.65 Unrealized -36.7%
AIRG AIRGAIN INC 0.0%
Value ($000) $56 Shares 7,407 Est. Cost $19.63 Unrealized -53.5%
ESCA ESCALADE INC 0.0%
Value ($000) $55 Shares 4,180 Est. Cost $17.51 Unrealized -32.5%
ORION ENERGY SYS INC 0.0%
Value ($000) $52 Shares 18,695 Est. Cost $6.96 Unrealized
BERKSHIRE GREY INC 0.0%
Value ($000) $52 Shares 21,468 Est. Cost $7.03 Unrealized
HYZON MOTORS INC 0.0%
Value ($000) $51 Shares 12,961 Est. Cost $6.92 Unrealized
CURIS INC 0.0%
Value ($000) $51 Shares 56,198 Est. Cost $7.02 Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $51 Shares 38,624 Est. Cost $1.32 Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $50 Shares 20,118 Est. Cost $5.76 Unrealized -46.9%
NUVATION BIO INC 0.0%
Value ($000) $50 Shares 65,701 Est. Cost $2.67 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $49 Shares 10,834 Est. Cost $10.43 Unrealized -41.7%
CHIMERIX INC 0.0%
Value ($000) $48 Shares 10,935 Est. Cost $9.30 Unrealized
BENSON HILL INC 0.0%
Value ($000) $48 Shares 13,349 Est. Cost $7.15 Unrealized
GNSS GENASYS INC 0.0%
Value ($000) $48 Shares 17,357 Est. Cost $6.36 Unrealized -46.4%
BIRD GLOBAL INC 0.0%
Value ($000) $47 Shares 25,998 Est. Cost $6.17 Unrealized
SEMA4 HOLDINGS CORP 0.0%
Value ($000) $46 Shares 21,614 Est. Cost $4.99 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $46 Shares 14,921 Est. Cost $5.10 Unrealized
NRDY NERDY INC 0.0%
Value ($000) $45 Shares 12,056 Est. Cost $7.14 Unrealized -37.6%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $45 Shares 18,866 Est. Cost $2.07 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $43 Shares 7,832 Est. Cost $7.84 Unrealized -25.5%
BLACKROCK CAP INVT CORP 0.0%
Value ($000) $43 Shares 10,463 Est. Cost $4.87 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $43 Shares 11,816 Est. Cost $24.92 Unrealized -75.4%
SCIENCE 37 HOLDINGS INC 0.0%
Value ($000) $42 Shares 10,708 Est. Cost $12.45 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $41 Shares 16,817 Est. Cost $2.17 Unrealized +12.4%
OWLET INC 0.0%
Value ($000) $40 Shares 10,694 Est. Cost $5.58 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $40 Shares 11,495 Est. Cost $9.17 Unrealized -59.5%
22ND CENTY GROUP INC 0.0%
Value ($000) $39 Shares 20,257 Est. Cost $1.30 Unrealized
STONEMOR INC 0.0%
Value ($000) $38 Shares 16,031 Est. Cost $0.98 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $38 Shares 18,912 Est. Cost $5.82 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $36 Shares 10,187 Est. Cost $16.17 Unrealized -65.7%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 10,262 Est. Cost $3.51 Unrealized
VERASTEM INC 0.0%
Value ($000) $34 Shares 24,221 Est. Cost $2.58 Unrealized
INSEEGO CORP 0.0%
Value ($000) $34 Shares 11,896 Est. Cost $9.39 Unrealized
VOLTA INC 0.0%
Value ($000) $33 Shares 15,829 Est. Cost $7.37 Unrealized
DOMA HOLDINGS INC 0.0%
Value ($000) $33 Shares 17,836 Est. Cost $7.40 Unrealized
MONEYLION INC 0.0%
Value ($000) $33 Shares 15,898 Est. Cost $4.03 Unrealized
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value ($000) $33 Shares 240,364 Est. Cost $3.37 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $32 Shares 12,199 Est. Cost $4.37 Unrealized -14.7%
THE BEACHBODY COMPANY INC 0.0%
Value ($000) $31 Shares 18,822 Est. Cost $5.53 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $31 Shares 316 Est. Cost $14.97 Unrealized +8.1%
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 17,764 Est. Cost $2.07 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $28 Shares 523 Est. Cost $68.51 Unrealized -13.8%
CAMBER ENERGY INC 0.0%
Value ($000) $28 Shares 35,004 Est. Cost $2.11 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $28 Shares 23,803 Est. Cost $1.04 Unrealized
ANNX ANNEXON INC 0.0%
Value ($000) $27 Shares 10,455 Est. Cost $23.60 Unrealized -73.9%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $27 Shares 22,410 Est. Cost $1.09 Unrealized +42.4%
VROOM INC 0.0%
Value ($000) $26 Shares 16,459 Est. Cost $43.78 Unrealized
SPIRE GLOBAL INC 0.0%
Value ($000) $24 Shares 14,238 Est. Cost $12.52 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $23 Shares 10,595 Est. Cost $3.25 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $22 Shares 45,921 Est. Cost $61.82 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $21 Shares 11,739 Est. Cost $3.29 Unrealized -43.7%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $21 Shares 10,234 Est. Cost $2.28 Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $21 Shares 13,000 Est. Cost $1.62 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 11,583 Est. Cost $3.51 Unrealized -21.1%
PROGENITY INC 0.0%
Value ($000) $20 Shares 23,958 Est. Cost $1.65 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $20 Shares 12,257 Est. Cost $0.78 Unrealized +271.2%
MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $20 Shares 28,749 Est. Cost $0.77 Unrealized
TALK TALKSPACE INC 0.0%
Value ($000) $19 Shares 14,374 Est. Cost $5.49 Unrealized -71.6%
PGEN PRECIGEN INC 0.0%
Value ($000) $19 Shares 14,620 Est. Cost $5.41 Unrealized -55.0%
EXELA TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 55,865 Est. Cost $0.83 Unrealized
1847 GOEDEKER INC 0.0%
Value ($000) $18 Shares 14,295 Est. Cost $3.82 Unrealized
ONCOCYTE CORP 0.0%
Value ($000) $18 Shares 15,397 Est. Cost $4.41 Unrealized
DEXCOM INC 0.0%
Value ($000) $17 Shares 16,000 Est. Cost $1.06 Unrealized
CINEDIGM CORP 0.0%
Value ($000) $16 Shares 23,496 Est. Cost $1.11 Unrealized
BLACKSTONE MORTGAGE TRUST IN 0.0%
Value ($000) $16 Shares 16,000 Est. Cost $0.96 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 15,761 Est. Cost $3.79 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 18,468 Est. Cost $6.10 Unrealized
ROMEO POWER INC 0.0%
Value ($000) $15 Shares 13,695 Est. Cost $4.40 Unrealized
BITNILE HOLDINGS INC 0.0%
Value ($000) $15 Shares 37,091 Est. Cost $0.63 Unrealized
VGZ VISTA GOLD CORP 0.0%
Value ($000) $14 Shares 15,912 Est. Cost $0.68 Unrealized +21.2%
PAVMED INC 0.0%
Value ($000) $14 Shares 11,194 Est. Cost $4.33 Unrealized
9 METERS BIOPHARMA INC 0.0%
Value ($000) $14 Shares 34,351 Est. Cost $0.77 Unrealized
ASENSUS SURGICAL INC 0.0%
Value ($000) $14 Shares 31,161 Est. Cost $3.25 Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 26,291 Est. Cost $4.27 Unrealized
CONFORMIS INC 0.0%
Value ($000) $13 Shares 24,478 Est. Cost $0.83 Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $13 Shares 10,420 Est. Cost $3.21 Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $13 Shares 10,153 Est. Cost $1.05 Unrealized
AIR TRANS SVCS GROUP INC 0.0%
Value ($000) $13 Shares 11,000 Est. Cost $1.18 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $13 Shares 11,114 Est. Cost $1.68 Unrealized -28.3%
DARE BIOSCIENCE INC 0.0%
Value ($000) $13 Shares 11,580 Est. Cost $1.65 Unrealized
XPRESSPA GROUP INC 0.0%
Value ($000) $12 Shares 13,178 Est. Cost $1.72 Unrealized
EPIZYME INC 0.0%
Value ($000) $12 Shares 18,843 Est. Cost $8.07 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $12 Shares 57,092 Est. Cost $2.31 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 30,803 Est. Cost $0.44 Unrealized
DURECT CORP 0.0%
Value ($000) $12 Shares 26,707 Est. Cost $1.61 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 11,384 Est. Cost $7.20 Unrealized
ORBITAL ENERGY GROUP INC 0.0%
Value ($000) $12 Shares 10,390 Est. Cost $1.15 Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $12 Shares 10,992 Est. Cost $2.22 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $12 Shares 16,024 Est. Cost $2.07 Unrealized
OKTA INC 0.0%
Value ($000) $11 Shares 11,000 Est. Cost $1.00 Unrealized
ETSY INC 0.0%
Value ($000) $11 Shares 13,000 Est. Cost $0.85 Unrealized
RINGCENTRAL INC 0.0%
Value ($000) $11 Shares 13,000 Est. Cost $0.94 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 23,013 Est. Cost $5.04 Unrealized -57.6%
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $10 Shares 70,183 Est. Cost $0.80 Unrealized
SESEN BIO INC 0.0%
Value ($000) $10 Shares 26,518 Est. Cost $1.17 Unrealized
ENERGOUS CORP 0.0%
Value ($000) $10 Shares 10,087 Est. Cost $1.27 Unrealized
Q2 HLDGS INC 0.0%
Value ($000) $10 Shares 11,000 Est. Cost $0.91 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 11,710 Est. Cost $2.04 Unrealized -41.4%
JOB GEE GROUP INC 0.0%
Value ($000) $9 Shares 13,718 Est. Cost $0.67 Unrealized -18.2%
HALL OF FAME RESORT & ENTMT 0.0%
Value ($000) $9 Shares 11,011 Est. Cost $0.82 Unrealized
MEI PHARMA INC 0.0%
Value ($000) $9 Shares 17,680 Est. Cost $2.00 Unrealized
XTNT XTANT MED HLDGS INC 0.0%
Value ($000) $8 Shares 12,154 Est. Cost $1.36 Unrealized -51.8%
T2 BIOSYSTEMS INC 0.0%
Value ($000) $8 Shares 22,593 Est. Cost $0.88 Unrealized
NEWAGE INC 0.0%
Value ($000) $8 Shares 19,726 Est. Cost $2.00 Unrealized
REMARK HLDGS INC 0.0%
Value ($000) $8 Shares 13,981 Est. Cost $1.28 Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 13,614 Est. Cost $4.30 Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $8 Shares 20,426 Est. Cost $0.60 Unrealized
GOLDEN MINERALS CO 0.0%
Value ($000) $7 Shares 17,731 Est. Cost $0.32 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 28,590 Est. Cost $0.58 Unrealized
COCRYSTAL PHARMA INC 0.0%
Value ($000) $6 Shares 12,684 Est. Cost $1.27 Unrealized
TREVENA INC 0.0%
Value ($000) $6 Shares 21,873 Est. Cost $1.34 Unrealized
INUVO INC 0.0%
Value ($000) $6 Shares 15,452 Est. Cost $0.53 Unrealized
ISORAY INC 0.0%
Value ($000) $6 Shares 20,089 Est. Cost $0.72 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 11,545 Est. Cost $3.65 Unrealized
AVALO THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 15,410 Est. Cost $2.15 Unrealized
CASI PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 14,830 Est. Cost $1.79 Unrealized
ATHENEX INC 0.0%
Value ($000) $5 Shares 10,515 Est. Cost $3.05 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 18,383 Est. Cost $1.22 Unrealized
PENNSYLVANIA REAL ESTATE INV 0.0%
Value ($000) $5 Shares 10,209 Est. Cost $15.30 Unrealized
TYME TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 16,563 Est. Cost $1.44 Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value ($000) $5 Shares 22,184 Est. Cost $0.61 Unrealized
ORAGENICS INC 0.0%
Value ($000) $5 Shares 14,816 Est. Cost $0.53 Unrealized
INPIXON 0.0%
Value ($000) $5 Shares 21,350 Est. Cost $1.00 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $5 Shares 13,959 Est. Cost $0.69 Unrealized -29.5%
AIKIDO PHARMA INC 0.0%
Value ($000) $4 Shares 11,924 Est. Cost $1.11 Unrealized
EVOFEM BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 24,377 Est. Cost $2.36 Unrealized
NEXTPLAY TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 10,164 Est. Cost $1.37 Unrealized
ROCKWELL MED INC 0.0%
Value ($000) $4 Shares 12,361 Est. Cost $1.08 Unrealized
SURGALIGN HOLDINGS INC 0.0%
Value ($000) $4 Shares 23,306 Est. Cost $1.51 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 18,249 Est. Cost $1.50 Unrealized
BRICKELL BIOTECH INC 0.0%
Value ($000) $3 Shares 15,459 Est. Cost $0.89 Unrealized
COHBAR INC 0.0%
Value ($000) $3 Shares 10,712 Est. Cost $0.39 Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 13,387 Est. Cost $0.22 Unrealized
REEDS INC 0.0%
Value ($000) $3 Shares 14,152 Est. Cost $0.59 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 11,661 Est. Cost $0.26 Unrealized
POLARITYTE INC 0.0%
Value ($000) $2 Shares 11,646 Est. Cost $0.98 Unrealized
ALLENA PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 10,745 Est. Cost $0.90 Unrealized