VICTORY CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001040188 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 1, 2022

Total Value ($000): $87,775,374 (98.4% shares, 1.6% debt)

Holdings (2,691)

AAPL APPLE INC 1.9%
Value ($000) $1,661,308 Shares 12,151,171 Est. Cost $93.32 Unrealized +59.3%
MSFT MICROSOFT CORP 1.9%
Value ($000) $1,657,191 Shares 6,452,479 Est. Cost $138.57 Unrealized +90.1%
UITB VICTORY PORTFOLIOS II 1.1%
Value ($000) $932,460 Shares 19,723,033 Est. Cost $52.49 Unrealized
GOOG ALPHABET INC 0.9%
Value ($000) $783,280 Shares 358,079 Est. Cost $60.80 Unrealized +92.9%
AMZN AMAZON COM INC 0.9%
Value ($000) $772,015 Shares 7,268,758 Est. Cost $123.39 Unrealized +1.4%
ALLEGHANY CORP MD 0.7%
Value ($000) $583,323 Shares 700,183 Est. Cost $573.20 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $551,185 Shares 3,105,092 Est. Cost $120.32 Unrealized +32.9%
SYY SYSCO CORP 0.6%
Value ($000) $543,564 Shares 6,416,753 Est. Cost $55.15 Unrealized +37.3%
PGR PROGRESSIVE CORP 0.6%
Value ($000) $511,399 Shares 4,398,379 Est. Cost $86.20 Unrealized +19.9%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $471,624 Shares 3,111,177 Est. Cost $16.61 Unrealized +13.4%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $464,804 Shares 904,940 Est. Cost $282.66 Unrealized +66.7%
XEL XCEL ENERGY INC 0.5%
Value ($000) $463,021 Shares 6,543,532 Est. Cost $45.18 Unrealized +42.4%
IEMG ISHARES INC 0.5%
Value ($000) $451,700 Shares 9,207,091 Est. Cost $60.94 Unrealized
TSLA TESLA INC 0.5%
Value ($000) $444,161 Shares 659,560 Est. Cost $139.41 Unrealized +95.8%
LNT ALLIANT ENERGY CORP 0.5%
Value ($000) $427,102 Shares 7,287,187 Est. Cost $37.48 Unrealized +42.7%
ROST ROSS STORES INC 0.5%
Value ($000) $424,141 Shares 6,039,313 Est. Cost $88.19 Unrealized -3.1%
PKG PACKAGING CORP AMER 0.5%
Value ($000) $421,412 Shares 3,064,817 Est. Cost $102.10 Unrealized +35.2%
AFG AMERICAN FINL GROUP INC OHIO 0.5%
Value ($000) $407,171 Shares 2,933,296 Est. Cost $44.74 Unrealized +141.1%
APH AMPHENOL CORP NEW 0.5%
Value ($000) $401,739 Shares 6,240,120 Est. Cost $27.74 Unrealized +21.1%
DGX QUEST DIAGNOSTICS INC 0.5%
Value ($000) $400,610 Shares 3,012,557 Est. Cost $93.08 Unrealized +36.4%
TSN TYSON FOODS INC 0.5%
Value ($000) $400,109 Shares 4,649,187 Est. Cost $55.35 Unrealized +43.4%
LDOS LEIDOS HOLDINGS INC 0.4%
Value ($000) $394,173 Shares 3,913,938 Est. Cost $74.50 Unrealized +32.8%
YUM YUM BRANDS INC 0.4%
Value ($000) $393,761 Shares 3,468,951 Est. Cost $89.32 Unrealized +21.3%
GOOGL ALPHABET INC 0.4%
Value ($000) $375,210 Shares 172,173 Est. Cost $93.55 Unrealized +24.9%
ZION ZIONS BANCORPORATION N A 0.4%
Value ($000) $365,884 Shares 7,188,281 Est. Cost $46.85 Unrealized +21.3%
WRB BERKLEY W R CORP 0.4%
Value ($000) $365,291 Shares 5,351,469 Est. Cost $24.85 Unrealized +67.2%
ABBV ABBVIE INC 0.4%
Value ($000) $363,515 Shares 2,373,433 Est. Cost $76.31 Unrealized +75.7%
AVY AVERY DENNISON CORP 0.4%
Value ($000) $362,980 Shares 2,242,414 Est. Cost $114.15 Unrealized +40.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%
Value ($000) $355,099 Shares 2,448,445 Est. Cost $149.04 Unrealized -4.6%
MMS MAXIMUS INC 0.4%
Value ($000) $354,604 Shares 5,672,770 Est. Cost $66.94 Unrealized +1.0%
TXT TEXTRON INC 0.4%
Value ($000) $351,080 Shares 5,748,798 Est. Cost $47.14 Unrealized +38.6%
G GENPACT LIMITED 0.4%
Value ($000) $350,645 Shares 8,277,738 Est. Cost $37.49 Unrealized +7.6%
HUBB HUBBELL INC 0.4%
Value ($000) $343,418 Shares 1,923,049 Est. Cost $114.50 Unrealized +55.8%
PEP PEPSICO INC 0.4%
Value ($000) $340,611 Shares 2,043,747 Est. Cost $115.87 Unrealized +29.3%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $339,985 Shares 8,151,177 Est. Cost $43.97 Unrealized -8.9%
NNN NATIONAL RETAIL PROPERTIES I 0.4%
Value ($000) $335,726 Shares 7,807,569 Est. Cost $42.38 Unrealized
V VISA INC 0.4%
Value ($000) $334,730 Shares 1,700,088 Est. Cost $149.73 Unrealized +34.3%
CSCO CISCO SYS INC 0.4%
Value ($000) $333,457 Shares 7,820,301 Est. Cost $41.53 Unrealized +3.1%
GPN GLOBAL PMTS INC 0.4%
Value ($000) $332,598 Shares 3,006,129 Est. Cost $132.20 Unrealized -7.7%
PB PROSPERITY BANCSHARES INC 0.4%
Value ($000) $331,567 Shares 4,856,706 Est. Cost $57.37 Unrealized +5.6%
PH PARKER-HANNIFIN CORP 0.4%
Value ($000) $330,382 Shares 1,342,739 Est. Cost $164.56 Unrealized +55.0%
BWA BORGWARNER INC 0.4%
Value ($000) $325,429 Shares 9,752,177 Est. Cost $30.34 Unrealized +3.0%
CTRA COTERRA ENERGY INC 0.4%
Value ($000) $323,062 Shares 12,526,670 Est. Cost $17.00 Unrealized +50.8%
TTC TORO CO 0.4%
Value ($000) $318,218 Shares 4,198,678 Est. Cost $90.62 Unrealized -10.4%
RS RELIANCE STEEL & ALUMINUM CO 0.4%
Value ($000) $316,135 Shares 1,861,156 Est. Cost $96.77 Unrealized +93.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.4%
Value ($000) $316,124 Shares 4,485,933 Est. Cost $74.52 Unrealized
COOPER COS INC 0.4%
Value ($000) $315,193 Shares 1,006,620 Est. Cost $317.57 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.4%
Value ($000) $314,613 Shares 3,576,358 Est. Cost $82.81 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $311,735 Shares 3,419,268 Est. Cost $65.54 Unrealized +20.9%
META META PLATFORMS INC 0.4%
Value ($000) $309,814 Shares 1,921,328 Est. Cost $184.57 Unrealized +3.8%
FLEX FLEX LTD 0.3%
Value ($000) $305,929 Shares 21,142,297 Est. Cost $9.90 Unrealized +25.1%
ALL ALLSTATE CORP 0.3%
Value ($000) $294,605 Shares 2,324,667 Est. Cost $109.06 Unrealized +10.0%
MIDD MIDDLEBY CORP 0.3%
Value ($000) $293,918 Shares 2,344,589 Est. Cost $152.94 Unrealized -5.6%
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $290,518 Shares 5,271,603 Est. Cost $21.60 Unrealized +152.9%
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value ($000) $279,537 Shares 3,385,044 Est. Cost $90.08 Unrealized +6.8%
WLK WESTLAKE CORPORATION 0.3%
Value ($000) $279,277 Shares 2,849,190 Est. Cost $64.11 Unrealized +79.4%
AVGO BROADCOM INC 0.3%
Value ($000) $275,530 Shares 567,156 Est. Cost $31.68 Unrealized +65.4%
NWL NEWELL BRANDS INC 0.3%
Value ($000) $271,594 Shares 14,264,443 Est. Cost $19.99 Unrealized -10.2%
AGCO AGCO CORP 0.3%
Value ($000) $269,472 Shares 2,730,212 Est. Cost $64.04 Unrealized +71.8%
MKSI MKS INSTRS INC 0.3%
Value ($000) $268,709 Shares 2,618,232 Est. Cost $129.38 Unrealized -12.7%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $268,677 Shares 1,281,853 Est. Cost $117.78 Unrealized +77.3%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $266,227 Shares 2,388,964 Est. Cost $140.38 Unrealized -2.6%
AMGN AMGEN INC 0.3%
Value ($000) $265,104 Shares 1,089,620 Est. Cost $170.13 Unrealized +28.5%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $262,272 Shares 1,823,996 Est. Cost $101.01 Unrealized +35.9%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $257,211 Shares 520,734 Est. Cost $53.20 Unrealized +66.7%
EG EVEREST RE GROUP LTD 0.3%
Value ($000) $255,560 Shares 911,802 Est. Cost $219.05 Unrealized +21.0%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $255,464 Shares 1,952,039 Est. Cost $64.42 Unrealized +94.5%
VEA VANGUARD TAX-MANAGED INTL FD 0.3%
Value ($000) $253,828 Shares 6,221,256 Est. Cost $40.03 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $251,981 Shares 2,942,329 Est. Cost $62.91 Unrealized +26.5%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $249,685 Shares 2,349,311 Est. Cost $63.38 Unrealized +67.1%
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $249,126 Shares 3,766,084 Est. Cost $30.19 Unrealized +150.5%
ALK ALASKA AIR GROUP INC 0.3%
Value ($000) $249,089 Shares 6,219,448 Est. Cost $55.62 Unrealized -12.2%
HOLX HOLOGIC INC 0.3%
Value ($000) $249,068 Shares 3,594,067 Est. Cost $73.55 Unrealized +0.9%
DXC DXC TECHNOLOGY CO 0.3%
Value ($000) $248,211 Shares 8,189,065 Est. Cost $39.38 Unrealized -21.2%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $247,371 Shares 1,609,965 Est. Cost $118.19 Unrealized +27.7%
PFE PFIZER INC 0.3%
Value ($000) $246,299 Shares 4,697,669 Est. Cost $30.22 Unrealized +39.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $245,002 Shares 18,476,821 Est. Cost $11.31 Unrealized +20.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $243,870 Shares 4,805,327 Est. Cost $40.74 Unrealized -1.6%
KO COCA COLA CO 0.3%
Value ($000) $240,969 Shares 3,830,379 Est. Cost $44.28 Unrealized +28.2%
APTIV PLC 0.3%
Value ($000) $239,219 Shares 2,685,743 Est. Cost $102.40 Unrealized
ATR APTARGROUP INC 0.3%
Value ($000) $238,635 Shares 2,312,128 Est. Cost $95.34 Unrealized +8.9%
ZTS ZOETIS INC 0.3%
Value ($000) $238,494 Shares 1,387,482 Est. Cost $116.73 Unrealized +42.9%
CTVA CORTEVA INC 0.3%
Value ($000) $237,622 Shares 4,389,025 Est. Cost $36.04 Unrealized +54.9%
VFC V F CORP 0.3%
Value ($000) $237,178 Shares 5,369,645 Est. Cost $75.98 Unrealized -34.0%
ORI OLD REP INTL CORP 0.3%
Value ($000) $237,062 Shares 10,602,065 Est. Cost $15.55 Unrealized +12.3%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value ($000) $234,672 Shares 19,507,165 Est. Cost $12.03 Unrealized -6.9%
RPM RPM INTL INC 0.3%
Value ($000) $233,775 Shares 2,969,705 Est. Cost $87.64 Unrealized -4.1%
LSTR LANDSTAR SYS INC 0.3%
Value ($000) $230,967 Shares 1,588,276 Est. Cost $111.04 Unrealized
AMH AMERICAN HOMES 4 RENT 0.3%
Value ($000) $230,106 Shares 6,492,840 Est. Cost $29.66 Unrealized
OSK OSHKOSH CORP 0.3%
Value ($000) $227,052 Shares 2,764,200 Est. Cost $80.80 Unrealized +6.3%
UIVM VICTORY PORTFOLIOS II 0.3%
Value ($000) $226,402 Shares 5,632,908 Est. Cost $44.05 Unrealized
MOH MOLINA HEALTHCARE INC 0.3%
Value ($000) $224,549 Shares 803,075 Est. Cost $192.38 Unrealized +57.0%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $222,426 Shares 2,866,306 Est. Cost $33.42 Unrealized +134.8%
OC OWENS CORNING NEW 0.3%
Value ($000) $221,904 Shares 2,986,184 Est. Cost $52.70 Unrealized +67.5%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $221,849 Shares 1,532,319 Est. Cost $94.43 Unrealized +51.1%
IWS ISHARES TR 0.3%
Value ($000) $220,743 Shares 2,173,300 Est. Cost $96.75 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $218,888 Shares 1,774,386 Est. Cost $114.37 Unrealized +15.1%
XYL XYLEM INC 0.2%
Value ($000) $217,216 Shares 2,778,400 Est. Cost $74.31 Unrealized +6.3%
LLY LILLY ELI & CO 0.2%
Value ($000) $216,168 Shares 666,713 Est. Cost $139.61 Unrealized +108.4%
UBND VICTORY PORTFOLIOS II 0.2%
Value ($000) $215,187 Shares 9,790,150 Est. Cost $24.46 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $202,921 Shares 1,801,987 Est. Cost $102.54 Unrealized +10.2%
ULVM VICTORY PORTFOLIOS II 0.2%
Value ($000) $202,024 Shares 3,373,088 Est. Cost $51.05 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $201,554 Shares 5,387,692 Est. Cost $44.86 Unrealized -9.4%
CDW CDW CORP 0.2%
Value ($000) $201,258 Shares 1,277,339 Est. Cost $104.41 Unrealized +53.8%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $197,308 Shares 1,998,253 Est. Cost $60.70 Unrealized +40.7%
URI UNITED RENTALS INC 0.2%
Value ($000) $195,326 Shares 804,107 Est. Cost $195.05 Unrealized +46.1%
MAN MANPOWERGROUP INC WIS 0.2%
Value ($000) $194,621 Shares 2,547,068 Est. Cost $86.12 Unrealized +1.6%
SOUTHSTATE CORPORATION 0.2%
Value ($000) $193,710 Shares 2,510,816 Est. Cost $72.26 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $192,960 Shares 1,023,007 Est. Cost $200.45 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $192,083 Shares 1,219,802 Est. Cost $111.20 Unrealized +46.9%
USTB VICTORY PORTFOLIOS II 0.2%
Value ($000) $191,435 Shares 3,909,060 Est. Cost $51.77 Unrealized
CPT CAMDEN PPTY TR 0.2%
Value ($000) $189,808 Shares 1,411,418 Est. Cost $105.10 Unrealized +22.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $189,585 Shares 592,360 Est. Cost $254.30 Unrealized +24.9%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $187,065 Shares 3,744,291 Est. Cost $54.89 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $182,944 Shares 384,724 Est. Cost $61.19 Unrealized +55.8%
SVB FINANCIAL GROUP 0.2%
Value ($000) $181,652 Shares 459,889 Est. Cost $211.44 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $180,326 Shares 423,152 Est. Cost $223.96 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $178,592 Shares 1,499,261 Est. Cost $114.85 Unrealized -2.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $177,552 Shares 326,816 Est. Cost $401.28 Unrealized +35.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $175,910 Shares 480,548 Est. Cost $311.29 Unrealized +30.7%
MCD MCDONALDS CORP 0.2%
Value ($000) $170,718 Shares 691,500 Est. Cost $190.84 Unrealized +18.6%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $170,233 Shares 1,857,019 Est. Cost $106.05 Unrealized -14.6%
WTFC WINTRUST FINL CORP 0.2%
Value ($000) $169,615 Shares 2,116,222 Est. Cost $86.77 Unrealized -0.8%
QCOM QUALCOMM INC 0.2%
Value ($000) $168,919 Shares 1,322,366 Est. Cost $86.10 Unrealized +45.1%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $168,188 Shares 350,917 Est. Cost $301.72 Unrealized +60.7%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $167,569 Shares 265,241 Est. Cost $36.49 Unrealized +17.9%
UEVM VICTORY PORTFOLIOS II 0.2%
Value ($000) $166,860 Shares 4,048,047 Est. Cost $42.40 Unrealized
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $165,956 Shares 1,369,840 Est. Cost $62.93 Unrealized +83.3%
IVV ISHARES TR 0.2%
Value ($000) $164,688 Shares 434,362 Est. Cost $393.74 Unrealized
FNDF SCHWAB STRATEGIC TR 0.2%
Value ($000) $163,777 Shares 5,785,140 Est. Cost $27.75 Unrealized
EME EMCOR GROUP INC 0.2%
Value ($000) $163,184 Shares 1,584,927 Est. Cost $52.94 Unrealized +99.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $162,827 Shares 378,701 Est. Cost $301.99 Unrealized +31.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $161,419 Shares 1,143,274 Est. Cost $106.11 Unrealized +10.7%
BOH BANK HAWAII CORP 0.2%
Value ($000) $161,242 Shares 2,167,240 Est. Cost $63.37 Unrealized +2.5%
NEM NEWMONT CORP 0.2%
Value ($000) $160,959 Shares 2,697,487 Est. Cost $45.51 Unrealized +39.0%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $160,749 Shares 665,079 Est. Cost $179.59 Unrealized +24.5%
HD HOME DEPOT INC 0.2%
Value ($000) $159,366 Shares 581,056 Est. Cost $189.74 Unrealized +41.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $154,976 Shares 2,012,673 Est. Cost $47.29 Unrealized +37.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $154,813 Shares 549,392 Est. Cost $231.21 Unrealized +15.8%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $152,091 Shares 2,460,619 Est. Cost $53.83 Unrealized +0.5%
MMM 3M CO 0.2%
Value ($000) $151,649 Shares 1,171,853 Est. Cost $112.53 Unrealized -6.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value ($000) $150,605 Shares 1,566,028 Est. Cost $53.80 Unrealized +81.6%
MO ALTRIA GROUP INC 0.2%
Value ($000) $150,591 Shares 3,605,246 Est. Cost $31.66 Unrealized +21.5%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value ($000) $150,411 Shares 3,271,235 Est. Cost $39.07 Unrealized +18.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $150,370 Shares 550,764 Est. Cost $218.76 Unrealized +43.4%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $150,132 Shares 3,825,999 Est. Cost $37.99 Unrealized +1.0%
SRE SEMPRA 0.2%
Value ($000) $148,821 Shares 990,358 Est. Cost $54.81 Unrealized +30.1%
ELEVANCE HEALTH INC 0.2%
Value ($000) $145,009 Shares 21,141,000 Est. Cost $2.58 Unrealized
INDB INDEPENDENT BK CORP MASS 0.2%
Value ($000) $144,373 Shares 1,817,612 Est. Cost $52.56 Unrealized +32.1%
IJR ISHARES TR 0.2%
Value ($000) $142,888 Shares 1,546,237 Est. Cost $94.38 Unrealized
CNC CENTENE CORP DEL 0.2%
Value ($000) $142,434 Shares 1,683,412 Est. Cost $62.31 Unrealized +33.3%
VERINT SYS INC 0.2%
Value ($000) $139,762 Shares 3,300,163 Est. Cost $44.15 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $138,005 Shares 1,935,283 Est. Cost $52.41 Unrealized +22.7%
AEIS ADVANCED ENERGY INDS 0.2%
Value ($000) $137,427 Shares 1,883,079 Est. Cost $70.85 Unrealized +7.7%
PDC ENERGY INC 0.2%
Value ($000) $135,315 Shares 2,196,309 Est. Cost $22.47 Unrealized
MAT MATTEL INC 0.2%
Value ($000) $134,864 Shares 6,039,599 Est. Cost $18.74 Unrealized +26.1%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $134,163 Shares 1,129,606 Est. Cost $75.12 Unrealized +59.6%
CI CIGNA CORP NEW 0.2%
Value ($000) $132,058 Shares 501,131 Est. Cost $175.14 Unrealized +37.8%
UMBF UMB FINL CORP 0.1%
Value ($000) $131,091 Shares 1,522,544 Est. Cost $62.65 Unrealized +44.7%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $130,730 Shares 414,383 Est. Cost $272.12 Unrealized +23.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $130,630 Shares 2,249,137 Est. Cost $53.58 Unrealized +13.6%
VC VISTEON CORP 0.1%
Value ($000) $130,192 Shares 1,256,919 Est. Cost $85.41 Unrealized +20.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $128,606 Shares 1,431,978 Est. Cost $39.62 Unrealized +127.0%
WESTERN DIGITAL CORP. 0.1%
Value ($000) $128,369 Shares 135,022,000 Est. Cost $0.98 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $128,137 Shares 2,827,385 Est. Cost $24.46 Unrealized +68.5%
T AT&T INC 0.1%
Value ($000) $127,731 Shares 6,094,025 Est. Cost $15.82 Unrealized +3.1%
CSL CARLISLE COS INC 0.1%
Value ($000) $126,345 Shares 529,505 Est. Cost $100.87 Unrealized +136.6%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $125,296 Shares 4,712,173 Est. Cost $27.62 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $124,352 Shares 1,626,144 Est. Cost $53.26 Unrealized +75.8%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $123,943 Shares 3,215,945 Est. Cost $38.00 Unrealized +3.7%
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value ($000) $123,833 Shares 4,728,268 Est. Cost $26.50 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $123,291 Shares 675,419 Est. Cost $118.71 Unrealized +29.2%
BDC BELDEN INC 0.1%
Value ($000) $123,282 Shares 2,314,272 Est. Cost $53.89 Unrealized -1.5%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $122,654 Shares 1,597,261 Est. Cost $78.37 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $122,141 Shares 572,681 Est. Cost $155.40 Unrealized +34.4%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $120,335 Shares 2,146,910 Est. Cost $49.49 Unrealized +0.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $119,296 Shares 686,355 Est. Cost $157.33 Unrealized +5.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $119,225 Shares 1,887,068 Est. Cost $45.47 Unrealized +44.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $118,030 Shares 756,546 Est. Cost $162.96 Unrealized -5.5%
ABM ABM INDS INC 0.1%
Value ($000) $117,932 Shares 2,716,067 Est. Cost $35.89 Unrealized +19.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $117,795 Shares 1,270,713 Est. Cost $31.96 Unrealized +36.1%
SLGN SILGAN HOLDINGS INC 0.1%
Value ($000) $117,099 Shares 2,831,900 Est. Cost $35.83 Unrealized +22.7%
EWC ISHARES INC 0.1%
Value ($000) $117,013 Shares 3,474,245 Est. Cost $35.25 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $116,248 Shares 248,356 Est. Cost $321.26 Unrealized +33.4%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $115,418 Shares 1,693,845 Est. Cost $49.02 Unrealized +53.7%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $115,078 Shares 664,845 Est. Cost $135.19 Unrealized +34.7%
GTLS CHART INDS INC 0.1%
Value ($000) $114,020 Shares 681,201 Est. Cost $109.55 Unrealized +55.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $113,374 Shares 755,673 Est. Cost $113.81 Unrealized +32.7%
MSCI MSCI INC 0.1%
Value ($000) $113,353 Shares 275,030 Est. Cost $293.24 Unrealized +42.5%
BOOKING HOLDINGS INC 0.1%
Value ($000) $113,020 Shares 94,951,000 Est. Cost $1.43 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $112,918 Shares 371,808 Est. Cost $107.46 Unrealized +180.7%
SOUTHWEST AIRLS CO 0.1%
Value ($000) $112,700 Shares 95,401,000 Est. Cost $1.36 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $111,657 Shares 2,426,266 Est. Cost $40.54 Unrealized +3.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $110,909 Shares 572,140 Est. Cost $36.16 Unrealized +5.4%
CXT CRANE HLDGS CO 0.1%
Value ($000) $110,598 Shares 1,263,113 Est. Cost $31.73 Unrealized 0.0%
EVRG EVERGY INC 0.1%
Value ($000) $110,180 Shares 1,688,576 Est. Cost $51.32 Unrealized +13.5%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $110,088 Shares 3,536,380 Est. Cost $23.25 Unrealized +40.8%
AGG ISHARES TR 0.1%
Value ($000) $109,779 Shares 1,079,654 Est. Cost $113.59 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $109,696 Shares 811,663 Est. Cost $101.42 Unrealized +13.2%
TGT TARGET CORP 0.1%
Value ($000) $109,312 Shares 774,002 Est. Cost $93.25 Unrealized +82.5%
EURONET WORLDWIDE INC 0.1%
Value ($000) $109,231 Shares 106,766,000 Est. Cost $1.04 Unrealized
ILLUMINA INC 0.1%
Value ($000) $109,089 Shares 114,293,000 Est. Cost $1.15 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $108,387 Shares 50,111,000 Est. Cost $1.60 Unrealized
WMT WALMART INC 0.1%
Value ($000) $108,367 Shares 891,325 Est. Cost $35.29 Unrealized +24.8%
TFC TRUIST FINL CORP 0.1%
Value ($000) $108,336 Shares 2,284,116 Est. Cost $34.92 Unrealized +16.8%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $108,260 Shares 2,069,591 Est. Cost $51.64 Unrealized +6.2%
SON SONOCO PRODS CO 0.1%
Value ($000) $107,721 Shares 1,888,524 Est. Cost $44.60 Unrealized +15.8%
OGS ONE GAS INC 0.1%
Value ($000) $107,667 Shares 1,326,113 Est. Cost $67.73 Unrealized +26.4%
DXCM DEXCOM INC 0.1%
Value ($000) $106,990 Shares 1,435,532 Est. Cost $84.45 Unrealized +8.1%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $106,608 Shares 728,943 Est. Cost $124.25 Unrealized +8.1%
LOW LOWES COS INC 0.1%
Value ($000) $106,532 Shares 609,902 Est. Cost $113.90 Unrealized +57.6%
VST VISTRA CORP 0.1%
Value ($000) $106,140 Shares 4,645,074 Est. Cost $20.41 Unrealized +13.4%
EVOQUA WATER TECHNOLOGIES CO 0.1%
Value ($000) $106,080 Shares 3,262,978 Est. Cost $20.97 Unrealized
BALL BALL CORP 0.1%
Value ($000) $105,778 Shares 1,538,152 Est. Cost $61.82 Unrealized +16.6%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $105,504 Shares 5,626,875 Est. Cost $15.23 Unrealized +15.5%
NWE NORTHWESTERN CORP 0.1%
Value ($000) $104,810 Shares 1,778,556 Est. Cost $46.48 Unrealized +7.5%
UCRD VICTORY PORTFOLIOS II 0.1%
Value ($000) $104,727 Shares 5,001,850 Est. Cost $24.31 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $104,021 Shares 941,879 Est. Cost $56.41 Unrealized +87.5%
PTC PTC INC 0.1%
Value ($000) $103,916 Shares 977,207 Est. Cost $71.72 Unrealized +50.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $102,993 Shares 260,973 Est. Cost $302.38 Unrealized +40.5%
WELLS FARGO CO NEW 0.1%
Value ($000) $102,989 Shares 84,729 Est. Cost $1473.89 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $102,659 Shares 1,107,900 Est. Cost $53.19 Unrealized +61.5%
NI NISOURCE INC 0.1%
Value ($000) $102,459 Shares 3,474,379 Est. Cost $23.31 Unrealized +15.2%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $102,349 Shares 212,088 Est. Cost $303.05 Unrealized +54.9%
ICFI ICF INTL INC 0.1%
Value ($000) $102,302 Shares 1,076,854 Est. Cost $74.46 Unrealized +30.4%
AME AMETEK INC 0.1%
Value ($000) $101,982 Shares 928,039 Est. Cost $75.86 Unrealized +56.3%
RYN RAYONIER INC 0.1%
Value ($000) $101,640 Shares 2,719,110 Est. Cost $30.91 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $101,357 Shares 1,632,423 Est. Cost $42.76 Unrealized +33.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $100,758 Shares 1,257,271 Est. Cost $63.97 Unrealized +12.3%
ALLETE INC 0.1%
Value ($000) $100,677 Shares 1,712,790 Est. Cost $57.98 Unrealized
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $100,504 Shares 1,322,427 Est. Cost $78.98 Unrealized +3.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $100,221 Shares 934,812 Est. Cost $75.01 Unrealized +27.2%
CMA COMERICA INC 0.1%
Value ($000) $100,169 Shares 1,365,063 Est. Cost $57.34 Unrealized +17.2%
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $99,901 Shares 5,939,431 Est. Cost $13.74 Unrealized +18.7%
INGR INGREDION INC 0.1%
Value ($000) $99,293 Shares 1,126,287 Est. Cost $84.69 Unrealized +5.7%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $99,204 Shares 6,762,373 Est. Cost $15.43 Unrealized
MGEE MGE ENERGY INC 0.1%
Value ($000) $98,265 Shares 1,262,569 Est. Cost $57.85 Unrealized +27.2%
EXPEDIA GROUP INC 0.1%
Value ($000) $98,136 Shares 108,672,000 Est. Cost $1.16 Unrealized
VSDA VICTORY PORTFOLIOS II 0.1%
Value ($000) $96,794 Shares 2,336,613 Est. Cost $33.98 Unrealized
FNDE SCHWAB STRATEGIC TR 0.1%
Value ($000) $96,662 Shares 3,727,808 Est. Cost $27.79 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $96,552 Shares 1,311,671 Est. Cost $42.06 Unrealized +91.4%
CF CF INDS HLDGS INC 0.1%
Value ($000) $96,274 Shares 1,122,989 Est. Cost $38.41 Unrealized +133.7%
EXP EAGLE MATLS INC 0.1%
Value ($000) $96,273 Shares 875,680 Est. Cost $103.85 Unrealized +16.1%
HUBG HUB GROUP INC 0.1%
Value ($000) $96,182 Shares 1,355,811 Est. Cost $32.10 Unrealized +9.1%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $95,368 Shares 516,957 Est. Cost $120.25 Unrealized +57.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $95,062 Shares 2,062,070 Est. Cost $29.13 Unrealized +77.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $94,384 Shares 53,965 Est. Cost $1987.75 Unrealized +5.6%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $93,704 Shares 721,740 Est. Cost $98.74 Unrealized +22.6%
CHE CHEMED CORP NEW 0.1%
Value ($000) $93,218 Shares 198,594 Est. Cost $475.79 Unrealized +1.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $93,110 Shares 970,501 Est. Cost $71.07 Unrealized +21.9%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $92,733 Shares 1,606,581 Est. Cost $40.13 Unrealized +45.6%
ARES CAPITAL CORP 0.1%
Value ($000) $92,531 Shares 88,767,000 Est. Cost $1.07 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $92,028 Shares 304,355 Est. Cost $212.31 Unrealized +51.8%
BK OF AMERICA CORP 0.1%
Value ($000) $91,866 Shares 76,269 Est. Cost $1397.58 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $91,539 Shares 2,384,441 Est. Cost $32.82 Unrealized +12.1%
KEY KEYCORP 0.1%
Value ($000) $90,370 Shares 5,244,905 Est. Cost $11.36 Unrealized +40.1%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $90,052 Shares 240,067 Est. Cost $416.23 Unrealized +0.2%
IOSP INNOSPEC INC 0.1%
Value ($000) $89,598 Shares 935,356 Est. Cost $86.08 Unrealized +6.7%
GIS GENERAL MLS INC 0.1%
Value ($000) $89,350 Shares 1,184,224 Est. Cost $46.31 Unrealized +33.5%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $89,293 Shares 761,295 Est. Cost $94.38 Unrealized +23.0%
NKE NIKE INC 0.1%
Value ($000) $89,008 Shares 870,924 Est. Cost $99.66 Unrealized +11.7%
BAX BAXTER INTL INC 0.1%
Value ($000) $88,719 Shares 1,381,266 Est. Cost $70.04 Unrealized -5.2%
AVT AVNET INC 0.1%
Value ($000) $88,435 Shares 2,062,398 Est. Cost $30.13 Unrealized +31.5%
MS MORGAN STANLEY 0.1%
Value ($000) $88,417 Shares 1,162,470 Est. Cost $51.73 Unrealized +40.0%
BX BLACKSTONE INC 0.1%
Value ($000) $87,942 Shares 963,962 Est. Cost $73.92 Unrealized +30.0%
SLM SLM CORP 0.1%
Value ($000) $87,921 Shares 5,515,756 Est. Cost $7.56 Unrealized +128.8%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $87,867 Shares 3,400,419 Est. Cost $21.81 Unrealized +5.9%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $87,347 Shares 4,161,353 Est. Cost $21.51 Unrealized +16.2%
NISOURCE INC 0.1%
Value ($000) $85,702 Shares 753,627 Est. Cost $112.22 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $85,378 Shares 785,804 Est. Cost $89.16 Unrealized +19.0%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $85,326 Shares 981,428 Est. Cost $54.27 Unrealized +41.2%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $84,833 Shares 255,150 Est. Cost $320.04 Unrealized +14.5%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $83,415 Shares 1,756,844 Est. Cost $36.18 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value ($000) $83,324 Shares 611,641 Est. Cost $155.14 Unrealized +16.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $83,243 Shares 357,175 Est. Cost $181.84 Unrealized +25.6%
TMUS T-MOBILE US INC 0.1%
Value ($000) $83,240 Shares 618,703 Est. Cost $83.01 Unrealized +51.9%
TRS TRIMAS CORP 0.1%
Value ($000) $83,222 Shares 3,005,494 Est. Cost $27.18 Unrealized +6.4%
CMI CUMMINS INC 0.1%
Value ($000) $81,762 Shares 422,480 Est. Cost $158.30 Unrealized +15.6%
PLXS PLEXUS CORP 0.1%
Value ($000) $81,563 Shares 1,039,018 Est. Cost $70.24 Unrealized +15.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $80,884 Shares 986,141 Est. Cost $89.82 Unrealized -4.5%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $80,626 Shares 847,806 Est. Cost $66.94 Unrealized +25.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $80,500 Shares 920,422 Est. Cost $60.74 Unrealized +30.9%
GPC GENUINE PARTS CO 0.1%
Value ($000) $80,270 Shares 603,530 Est. Cost $96.28 Unrealized +25.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $80,207 Shares 405,003 Est. Cost $134.71 Unrealized +36.6%
USVM VICTORY PORTFOLIOS II 0.1%
Value ($000) $80,021 Shares 1,324,997 Est. Cost $49.66 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $79,803 Shares 379,940 Est. Cost $148.72 Unrealized +36.2%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $79,407 Shares 823,039 Est. Cost $67.99 Unrealized +37.9%
FN FABRINET 0.1%
Value ($000) $79,271 Shares 977,443 Est. Cost $74.69 Unrealized +20.4%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $78,948 Shares 2,230,822 Est. Cost $23.99 Unrealized +37.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $78,761 Shares 1,790,044 Est. Cost $36.46 Unrealized +18.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $78,499 Shares 816,761 Est. Cost $58.94 Unrealized +50.2%
FAST FASTENAL CO 0.1%
Value ($000) $78,262 Shares 1,567,755 Est. Cost $18.40 Unrealized +33.9%
COHU COHU INC 0.1%
Value ($000) $77,743 Shares 2,801,536 Est. Cost $28.86 Unrealized -4.3%
CBZ CBIZ INC 0.1%
Value ($000) $77,581 Shares 1,941,467 Est. Cost $38.36 Unrealized +5.3%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $77,055 Shares 1,441,350 Est. Cost $62.65 Unrealized -0.5%
PLD PROLOGIS INC. 0.1%
Value ($000) $76,703 Shares 651,959 Est. Cost $87.16 Unrealized +41.5%
INTU INTUIT 0.1%
Value ($000) $76,572 Shares 198,660 Est. Cost $277.44 Unrealized +45.8%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $76,385 Shares 198,157 Est. Cost $361.36 Unrealized +10.0%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $76,379 Shares 965,718 Est. Cost $72.80 Unrealized +10.4%
ALG ALAMO GROUP INC 0.1%
Value ($000) $76,252 Shares 654,918 Est. Cost $86.90 Unrealized +38.0%
DTE ENERGY CO 0.1%
Value ($000) $76,211 Shares 1,482,143 Est. Cost $49.26 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $76,196 Shares 601,151 Est. Cost $83.01 Unrealized +38.6%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $75,812 Shares 224,922 Est. Cost $318.03 Unrealized +8.7%
LFUS LITTELFUSE INC 0.1%
Value ($000) $75,775 Shares 298,278 Est. Cost $187.67 Unrealized +33.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $75,137 Shares 661,359 Est. Cost $99.50 Unrealized +7.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $74,733 Shares 315,766 Est. Cost $308.19 Unrealized -0.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $74,355 Shares 250,338 Est. Cost $230.00 Unrealized +23.3%
MTDR MATADOR RES CO 0.1%
Value ($000) $74,346 Shares 1,595,749 Est. Cost $38.46 Unrealized +41.2%
KKR & CO INC 0.1%
Value ($000) $74,161 Shares 1,268,364 Est. Cost $82.91 Unrealized
YETI YETI HLDGS INC 0.1%
Value ($000) $74,159 Shares 1,713,874 Est. Cost $62.20 Unrealized -21.9%
LKQ LKQ CORP 0.1%
Value ($000) $73,986 Shares 1,507,150 Est. Cost $34.63 Unrealized +29.3%
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $73,974 Shares 429,630 Est. Cost $138.03 Unrealized +17.9%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $73,537 Shares 649,675 Est. Cost $97.34 Unrealized +10.5%
MLI MUELLER INDS INC 0.1%
Value ($000) $73,478 Shares 1,378,837 Est. Cost $13.78 Unrealized +86.8%
WORLD WRESTLING ENTMT INC 0.1%
Value ($000) $73,094 Shares 1,169,685 Est. Cost $58.43 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $72,793 Shares 912,077 Est. Cost $62.41 Unrealized +11.1%
CRI CARTERS INC 0.1%
Value ($000) $72,563 Shares 1,029,557 Est. Cost $78.35 Unrealized -12.8%
HPQ HP INC 0.1%
Value ($000) $72,441 Shares 2,209,912 Est. Cost $18.10 Unrealized +77.1%
H HYATT HOTELS CORP 0.1%
Value ($000) $72,375 Shares 979,219 Est. Cost $77.92 Unrealized +10.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $72,361 Shares 464,305 Est. Cost $135.11 Unrealized +17.3%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $72,201 Shares 1,364,327 Est. Cost $43.03 Unrealized +18.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $71,650 Shares 937,951 Est. Cost $81.07 Unrealized -13.2%
AMSF AMERISAFE INC 0.1%
Value ($000) $71,627 Shares 1,377,160 Est. Cost $33.51 Unrealized +4.8%
PIONEER NAT RES CO 0.1%
Value ($000) $71,173 Shares 319,049 Est. Cost $148.02 Unrealized
AOS SMITH A O CORP 0.1%
Value ($000) $70,763 Shares 1,294,121 Est. Cost $39.97 Unrealized +40.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $70,683 Shares 776,912 Est. Cost $54.69 Unrealized +94.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $70,675 Shares 762,727 Est. Cost $86.34 Unrealized +4.7%
C CITIGROUP INC 0.1%
Value ($000) $70,657 Shares 1,536,347 Est. Cost $51.90 Unrealized -15.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $70,553 Shares 53,970 Est. Cost $19.19 Unrealized +45.2%
VICTORY PORTFOLIOS II 0.1%
Value ($000) $70,533 Shares 1,921,343 Est. Cost $36.71 Unrealized
SUI SUN CMNTYS INC 0.1%
Value ($000) $70,138 Shares 440,123 Est. Cost $120.86 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $69,622 Shares 566,767 Est. Cost $119.14 Unrealized +9.0%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $69,535 Shares 971,439 Est. Cost $83.28 Unrealized -9.6%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $69,031 Shares 1,762,350 Est. Cost $38.17 Unrealized +4.7%
IT GARTNER INC 0.1%
Value ($000) $68,748 Shares 284,283 Est. Cost $186.94 Unrealized +42.3%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $68,369 Shares 1,597,036 Est. Cost $51.42 Unrealized -9.7%
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $68,269 Shares 1,439,966 Est. Cost $38.52 Unrealized +9.4%
MCK MCKESSON CORP 0.1%
Value ($000) $68,241 Shares 209,194 Est. Cost $172.89 Unrealized +81.7%
MRCY MERCURY SYS INC 0.1%
Value ($000) $68,137 Shares 1,059,178 Est. Cost $59.76 Unrealized -0.2%
KMT KENNAMETAL INC 0.1%
Value ($000) $68,054 Shares 2,929,551 Est. Cost $27.68 Unrealized -15.7%
IWN ISHARES TR 0.1%
Value ($000) $68,016 Shares 499,570 Est. Cost $130.20 Unrealized
ALTRA INDL MOTION CORP 0.1%
Value ($000) $67,816 Shares 1,923,854 Est. Cost $48.25 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $67,754 Shares 754,921 Est. Cost $98.05 Unrealized -7.8%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $67,681 Shares 2,129,014 Est. Cost $26.62 Unrealized +2.3%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $67,676 Shares 707,314 Est. Cost $77.28 Unrealized +14.5%
SSP SCRIPPS E W CO OHIO 0.1%
Value ($000) $67,594 Shares 5,420,571 Est. Cost $12.56 Unrealized -4.3%
VICTORY PORTFOLIOS II 0.1%
Value ($000) $67,506 Shares 2,914,750 Est. Cost $27.99 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $67,372 Shares 669,432 Est. Cost $73.08 Unrealized +22.4%
CNS COHEN & STEERS INC 0.1%
Value ($000) $67,147 Shares 1,055,945 Est. Cost $68.75 Unrealized -2.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $67,084 Shares 843,396 Est. Cost $66.27 Unrealized +23.6%
CTAS CINTAS CORP 0.1%
Value ($000) $66,793 Shares 178,817 Est. Cost $77.24 Unrealized +22.1%
CNM CORE & MAIN INC 0.1%
Value ($000) $66,668 Shares 2,989,600 Est. Cost $25.70 Unrealized -9.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $66,476 Shares 300,456 Est. Cost $164.61 Unrealized +29.7%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $66,417 Shares 1,044,123 Est. Cost $58.16 Unrealized +12.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $66,376 Shares 582,914 Est. Cost $79.84 Unrealized +41.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $66,031 Shares 1,742,251 Est. Cost $50.93 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $65,574 Shares 1,069,025 Est. Cost $64.41 Unrealized -2.9%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $65,354 Shares 1,243,417 Est. Cost $57.74 Unrealized +20.5%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $65,215 Shares 1,904,632 Est. Cost $26.73 Unrealized +6.8%
PRSU VIAD CORP 0.1%
Value ($000) $65,186 Shares 2,360,945 Est. Cost $45.02 Unrealized -31.0%
FMC FMC CORP 0.1%
Value ($000) $65,135 Shares 608,685 Est. Cost $77.58 Unrealized +37.8%
ARISTA NETWORKS INC 0.1%
Value ($000) $65,092 Shares 694,388 Est. Cost $163.96 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $64,902 Shares 561,241 Est. Cost $118.27 Unrealized -3.5%
INTRA-CELLULAR THERAPIES INC 0.1%
Value ($000) $64,777 Shares 1,134,850 Est. Cost $60.33 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $64,736 Shares 993,035 Est. Cost $68.42 Unrealized +2.1%
AEE AMEREN CORP 0.1%
Value ($000) $64,710 Shares 716,132 Est. Cost $75.37 Unrealized +9.8%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $64,541 Shares 268,386 Est. Cost $214.63 Unrealized +2.9%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $64,506 Shares 1,691,304 Est. Cost $26.94 Unrealized +24.6%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $64,379 Shares 1,231,653 Est. Cost $47.30 Unrealized +11.3%
CMS CMS ENERGY CORP 0.1%
Value ($000) $64,314 Shares 952,807 Est. Cost $53.58 Unrealized +15.1%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $64,296 Shares 454,450 Est. Cost $87.02 Unrealized +69.7%
WOR WORTHINGTON INDS INC 0.1%
Value ($000) $64,165 Shares 1,454,984 Est. Cost $31.08 Unrealized -6.8%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $64,032 Shares 1,695,316 Est. Cost $33.00 Unrealized +20.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $63,824 Shares 688,950 Est. Cost $76.58 Unrealized +26.3%
NTAP NETAPP INC 0.1%
Value ($000) $63,809 Shares 978,073 Est. Cost $58.62 Unrealized +12.2%
CUSHMAN WAKEFIELD PLC 0.1%
Value ($000) $63,525 Shares 4,168,275 Est. Cost $19.60 Unrealized
STANLEY BLACK & DECKER INC 0.1%
Value ($000) $63,351 Shares 940,063 Est. Cost $84.86 Unrealized
WNS HLDGS LTD 0.1%
Value ($000) $63,203 Shares 846,774 Est. Cost $62.48 Unrealized
IQLT ISHARES TR 0.1%
Value ($000) $62,437 Shares 2,018,660 Est. Cost $32.10 Unrealized
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $62,431 Shares 569,055 Est. Cost $125.18 Unrealized -9.7%
SAFT SAFETY INS GROUP INC 0.1%
Value ($000) $62,157 Shares 640,128 Est. Cost $87.34 Unrealized +3.0%
IEF ISHARES TR 0.1%
Value ($000) $62,149 Shares 607,515 Est. Cost $115.49 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $62,085 Shares 244,889 Est. Cost $130.24 Unrealized +73.7%
NATUS MED INC DEL 0.1%
Value ($000) $61,719 Shares 1,883,387 Est. Cost $25.99 Unrealized
BKH BLACK HILLS CORP 0.1%
Value ($000) $61,392 Shares 843,657 Est. Cost $50.95 Unrealized +25.2%
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $61,303 Shares 867,575 Est. Cost $78.80 Unrealized -3.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $61,271 Shares 1,563,440 Est. Cost $32.34 Unrealized +17.0%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $61,222 Shares 736,285 Est. Cost $84.00 Unrealized +0.8%
AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $61,044 Shares 1,126,885 Est. Cost $54.62 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $61,014 Shares 1,078,361 Est. Cost $53.72 Unrealized +10.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $60,934 Shares 149 Est. Cost $422631.30 Unrealized +11.5%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $60,701 Shares 2,052,078 Est. Cost $20.81 Unrealized +34.6%
MANTECH INTERNATIONAL CORP 0.1%
Value ($000) $60,521 Shares 634,056 Est. Cost $50.56 Unrealized
LKFN LAKELAND FINL CORP 0.1%
Value ($000) $60,436 Shares 909,906 Est. Cost $29.73 Unrealized +113.7%
VRNS VARONIS SYS INC 0.1%
Value ($000) $60,351 Shares 2,058,351 Est. Cost $49.70 Unrealized -25.2%
CME CME GROUP INC 0.1%
Value ($000) $60,320 Shares 294,675 Est. Cost $167.21 Unrealized +8.8%
SCSC SCANSOURCE INC 0.1%
Value ($000) $60,252 Shares 1,934,874 Est. Cost $30.96 Unrealized +13.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $60,072 Shares 156,422 Est. Cost $189.70 Unrealized +116.3%
KELLOGG CO 0.1%
Value ($000) $60,020 Shares 841,318 Est. Cost $50.07 Unrealized +14.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $60,004 Shares 303,985 Est. Cost $223.55 Unrealized -8.8%
GOLF ACUSHNET HLDGS CORP 0.1%
Value ($000) $59,925 Shares 1,437,750 Est. Cost $49.63 Unrealized -17.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $59,769 Shares 1,232,334 Est. Cost $21.92 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $59,690 Shares 251,134 Est. Cost $165.95 Unrealized +53.1%
FORWARD AIR CORP 0.1%
Value ($000) $59,655 Shares 648,705 Est. Cost $61.61 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $59,650 Shares 2,038,635 Est. Cost $12.54 Unrealized +202.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $59,619 Shares 124,577 Est. Cost $321.12 Unrealized +34.8%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $59,608 Shares 705,676 Est. Cost $69.78 Unrealized +9.4%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $59,445 Shares 282,291 Est. Cost $206.52 Unrealized +19.1%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $59,260 Shares 1,603,352 Est. Cost $29.42 Unrealized +10.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $58,988 Shares 711,818 Est. Cost $96.47 Unrealized -17.5%
RNST RENASANT CORP 0.1%
Value ($000) $58,960 Shares 2,046,516 Est. Cost $28.59 Unrealized +7.0%
ASTE ASTEC INDS INC 0.1%
Value ($000) $58,626 Shares 1,437,599 Est. Cost $46.95 Unrealized -13.5%
SYNOVUS FINL CORP 0.1%
Value ($000) $58,354 Shares 1,618,709 Est. Cost $37.98 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $58,221 Shares 409,720 Est. Cost $114.36 Unrealized +40.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $58,211 Shares 612,168 Est. Cost $85.90 Unrealized +20.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $58,186 Shares 871,173 Est. Cost $51.59 Unrealized +19.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $58,120 Shares 209,330 Est. Cost $250.68 Unrealized +13.5%
SJM SMUCKER J M CO 0.1%
Value ($000) $58,018 Shares 453,228 Est. Cost $101.40 Unrealized +16.1%
LCII LCI INDS 0.1%
Value ($000) $57,364 Shares 512,733 Est. Cost $113.15 Unrealized -16.5%
CAT CATERPILLAR INC 0.1%
Value ($000) $57,075 Shares 319,285 Est. Cost $121.20 Unrealized +62.8%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $56,860 Shares 2,065,369 Est. Cost $17.99 Unrealized +53.0%
ANGO ANGIODYNAMICS INC 0.1%
Value ($000) $56,757 Shares 2,933,155 Est. Cost $20.24 Unrealized +1.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $56,362 Shares 833,380 Est. Cost $63.20 Unrealized +10.4%
HILLENBRAND INC 0.1%
Value ($000) $56,330 Shares 1,375,243 Est. Cost $35.02 Unrealized
DE DEERE & CO 0.1%
Value ($000) $56,089 Shares 187,292 Est. Cost $291.36 Unrealized +20.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $55,602 Shares 329,861 Est. Cost $204.06 Unrealized -11.3%
MTB M & T BK CORP 0.1%
Value ($000) $55,498 Shares 348,190 Est. Cost $128.60 Unrealized +15.9%
IDXX IDEXX LABS INC 0.1%
Value ($000) $55,405 Shares 157,971 Est. Cost $358.92 Unrealized +13.6%
WMB WILLIAMS COS INC 0.1%
Value ($000) $55,228 Shares 1,769,572 Est. Cost $19.98 Unrealized +46.2%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $55,198 Shares 763,353 Est. Cost $53.64 Unrealized
VICI VICI PPTYS INC 0.1%
Value ($000) $55,154 Shares 1,851,420 Est. Cost $19.64 Unrealized +23.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $54,833 Shares 486,799 Est. Cost $45.55 Unrealized +13.1%
MET METLIFE INC 0.1%
Value ($000) $54,625 Shares 869,969 Est. Cost $41.47 Unrealized +42.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $54,540 Shares 200,067 Est. Cost $280.65 Unrealized +14.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $54,402 Shares 298,503 Est. Cost $136.84 Unrealized +33.7%
CRM SALESFORCE INC 0.1%
Value ($000) $53,905 Shares 326,620 Est. Cost $160.50 Unrealized +8.8%
MUSA MURPHY USA INC 0.1%
Value ($000) $53,811 Shares 231,076 Est. Cost $128.43 Unrealized +80.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $53,618 Shares 1,941,284 Est. Cost $35.07 Unrealized -9.1%
THO THOR INDS INC 0.1%
Value ($000) $53,546 Shares 716,532 Est. Cost $66.42 Unrealized +7.9%
ORCL ORACLE CORP 0.1%
Value ($000) $53,540 Shares 766,285 Est. Cost $50.23 Unrealized +39.0%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $53,538 Shares 1,114,208 Est. Cost $39.78 Unrealized +4.7%
NTGR NETGEAR INC 0.1%
Value ($000) $53,533 Shares 2,890,543 Est. Cost $31.47 Unrealized -35.1%
IMTM ISHARES TR 0.1%
Value ($000) $53,399 Shares 1,784,114 Est. Cost $33.52 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $53,381 Shares 689,138 Est. Cost $61.25 Unrealized +12.4%
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $53,328 Shares 1,071,920 Est. Cost $38.51 Unrealized +39.3%
EIX EDISON INTL 0.1%
Value ($000) $53,055 Shares 838,951 Est. Cost $50.99 Unrealized +12.6%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $52,939 Shares 289,803 Est. Cost $91.73 Unrealized +117.4%
CLX CLOROX CO DEL 0.1%
Value ($000) $52,905 Shares 375,263 Est. Cost $142.00 Unrealized -10.9%
MZTI LANCASTER COLONY CORP 0.1%
Value ($000) $52,683 Shares 409,097 Est. Cost $175.97 Unrealized -22.2%
DIS DISNEY WALT CO 0.1%
Value ($000) $52,582 Shares 557,012 Est. Cost $133.53 Unrealized -18.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $52,372 Shares 358,489 Est. Cost $116.35 Unrealized +26.9%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $52,260 Shares 519,533 Est. Cost $105.68 Unrealized +12.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $51,981 Shares 374,986 Est. Cost $131.69 Unrealized +19.6%
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $51,961 Shares 1,340,929 Est. Cost $65.06 Unrealized -37.3%
GLD SPDR GOLD TR 0.1%
Value ($000) $51,950 Shares 308,380 Est. Cost $174.99 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $51,729 Shares 629,235 Est. Cost $62.40 Unrealized +38.2%
UGI UGI CORP NEW 0.1%
Value ($000) $51,585 Shares 1,336,042 Est. Cost $40.70 Unrealized -4.8%
MAS MASCO CORP 0.1%
Value ($000) $51,538 Shares 1,018,529 Est. Cost $51.47 Unrealized -4.1%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $51,465 Shares 736,900 Est. Cost $101.95 Unrealized -15.1%
KLAC KLA CORP 0.1%
Value ($000) $51,463 Shares 161,287 Est. Cost $126.64 Unrealized +155.6%
BARRICK GOLD CORP 0.1%
Value ($000) $50,959 Shares 2,880,649 Est. Cost $17.69 Unrealized
HANGER INC 0.1%
Value ($000) $50,868 Shares 3,552,267 Est. Cost $20.12 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $50,817 Shares 146,497 Est. Cost $344.72 Unrealized
INVH INVITATION HOMES INC 0.1%
Value ($000) $50,793 Shares 1,427,558 Est. Cost $30.93 Unrealized +8.7%
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $50,247 Shares 8,196,904 Est. Cost $5.96 Unrealized
NVR NVR INC 0.1%
Value ($000) $50,100 Shares 12,512 Est. Cost $2847.38 Unrealized +49.6%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $50,044 Shares 828,401 Est. Cost $83.72 Unrealized -27.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $49,933 Shares 903,279 Est. Cost $57.91 Unrealized +14.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $49,791 Shares 2,433,578 Est. Cost $34.70 Unrealized -23.5%
FCN FTI CONSULTING INC 0.1%
Value ($000) $49,718 Shares 274,915 Est. Cost $149.10 Unrealized +10.6%
CSX CSX CORP 0.1%
Value ($000) $49,529 Shares 1,704,371 Est. Cost $27.98 Unrealized +10.6%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $49,507 Shares 2,953,887 Est. Cost $13.87 Unrealized +10.4%
FDX FEDEX CORP 0.1%
Value ($000) $49,449 Shares 218,114 Est. Cost $182.80 Unrealized +7.6%
HSY HERSHEY CO 0.1%
Value ($000) $49,397 Shares 229,578 Est. Cost $127.63 Unrealized +55.7%
NFLX NETFLIX INC 0.1%
Value ($000) $49,187 Shares 281,276 Est. Cost $40.85 Unrealized -45.7%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $49,171 Shares 653,353 Est. Cost $88.04 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.1%
Value ($000) $49,060 Shares 1,226,190 Est. Cost $33.79 Unrealized -2.5%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $48,938 Shares 370,580 Est. Cost $137.90 Unrealized +1.7%
AZO AUTOZONE INC 0.1%
Value ($000) $48,783 Shares 22,699 Est. Cost $933.14 Unrealized +120.4%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $48,730 Shares 610,955 Est. Cost $40.96 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $48,649 Shares 103,834 Est. Cost $418.85 Unrealized +16.4%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $48,638 Shares 435,708 Est. Cost $84.96 Unrealized +47.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $48,546 Shares 1,115,215 Est. Cost $49.65 Unrealized +12.4%
NEXTERA ENERGY INC 0.1%
Value ($000) $48,532 Shares 977,487 Est. Cost $49.80 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $48,297 Shares 4,564,930 Est. Cost $13.63 Unrealized -24.3%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $48,248 Shares 785,913 Est. Cost $62.20 Unrealized +3.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $48,204 Shares 188,601 Est. Cost $200.67 Unrealized +10.7%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $48,183 Shares 682,478 Est. Cost $43.65 Unrealized +60.4%
RDN RADIAN GROUP INC 0.1%
Value ($000) $47,855 Shares 2,435,361 Est. Cost $13.19 Unrealized +41.0%
CBT CABOT CORP 0.1%
Value ($000) $47,837 Shares 749,914 Est. Cost $38.94 Unrealized +62.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $47,746 Shares 307,543 Est. Cost $96.34 Unrealized +57.5%
SHC SOTERA HEALTH CO 0.1%
Value ($000) $47,549 Shares 2,427,217 Est. Cost $23.88 Unrealized -12.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $47,402 Shares 827,831 Est. Cost $47.25 Unrealized +23.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $47,371 Shares 309,653 Est. Cost $106.13 Unrealized +39.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $47,086 Shares 234,597 Est. Cost $288.82 Unrealized -18.8%
ETN EATON CORP PLC 0.1%
Value ($000) $47,062 Shares 373,542 Est. Cost $72.53 Unrealized +82.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $46,704 Shares 848,998 Est. Cost $17.30 Unrealized -15.9%
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $46,686 Shares 529,746 Est. Cost $48.07 Unrealized +82.1%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $46,486 Shares 1,795,536 Est. Cost $33.14 Unrealized -18.9%
HELE HELEN OF TROY LTD 0.1%
Value ($000) $46,468 Shares 286,113 Est. Cost $142.92 Unrealized +31.9%
PXH INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $46,390 Shares 2,553,137 Est. Cost $20.30 Unrealized
PATTERSON COS INC 0.1%
Value ($000) $46,181 Shares 1,524,133 Est. Cost $22.35 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $46,168 Shares 234,320 Est. Cost $119.83 Unrealized +61.6%
PSX PHILLIPS 66 0.1%
Value ($000) $46,067 Shares 561,864 Est. Cost $73.56 Unrealized +10.0%
VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $46,001 Shares 48,568,000 Est. Cost $1.04 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $45,734 Shares 77,367 Est. Cost $375.84 Unrealized +72.0%
FISV FISERV INC 0.1%
Value ($000) $45,482 Shares 511,202 Est. Cost $105.31 Unrealized -7.9%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $45,422 Shares 1,824,938 Est. Cost $24.47 Unrealized -0.1%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $45,389 Shares 1,085,071 Est. Cost $36.67 Unrealized +7.2%
VSMV VICTORY PORTFOLIOS II 0.1%
Value ($000) $45,361 Shares 1,236,498 Est. Cost $31.83 Unrealized
AVNT AVIENT CORPORATION 0.1%
Value ($000) $45,272 Shares 1,129,570 Est. Cost $27.06 Unrealized +58.2%
GBX GREENBRIER COS INC 0.1%
Value ($000) $45,265 Shares 1,257,695 Est. Cost $36.65 Unrealized +2.4%
FORD MTR CO DEL 0.1%
Value ($000) $45,133 Shares 49,320,000 Est. Cost $1.16 Unrealized
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $44,853 Shares 814,172 Est. Cost $47.26 Unrealized +5.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $44,571 Shares 173,916 Est. Cost $78.68 Unrealized +63.3%
DOW DOW INC 0.1%
Value ($000) $44,301 Shares 858,373 Est. Cost $43.76 Unrealized +18.3%
EQT CORP 0.0%
Value ($000) $43,804 Shares 18,374,000 Est. Cost $2.51 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $43,785 Shares 1,427,136 Est. Cost $34.98 Unrealized -3.3%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $43,648 Shares 906,316 Est. Cost $24.24 Unrealized +31.2%
ABNB AIRBNB INC 0.0%
Value ($000) $43,584 Shares 489,266 Est. Cost $169.45 Unrealized -23.2%
IAA INC 0.0%
Value ($000) $43,543 Shares 1,328,764 Est. Cost $38.10 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $43,353 Shares 1,399,388 Est. Cost $39.50 Unrealized -32.6%
O REALTY INCOME CORP 0.0%
Value ($000) $43,135 Shares 631,916 Est. Cost $52.14 Unrealized +8.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $42,908 Shares 168,485 Est. Cost $200.68 Unrealized +18.8%
UNM UNUM GROUP 0.0%
Value ($000) $42,862 Shares 1,259,907 Est. Cost $30.42 Unrealized +11.3%
SUMMIT MATLS INC 0.0%
Value ($000) $42,666 Shares 1,831,936 Est. Cost $29.18 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $42,518 Shares 1,068,293 Est. Cost $40.13 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $42,401 Shares 1,742,027 Est. Cost $25.13 Unrealized +6.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $42,368 Shares 979,157 Est. Cost $75.70 Unrealized -26.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $42,330 Shares 363,039 Est. Cost $67.74 Unrealized +89.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $42,174 Shares 1,039,519 Est. Cost $42.34 Unrealized -12.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $42,070 Shares 248,435 Est. Cost $90.69 Unrealized +90.9%
MARATHON OIL CORP 0.0%
Value ($000) $42,050 Shares 1,870,549 Est. Cost $24.80 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $42,005 Shares 510,133 Est. Cost $40.77 Unrealized +19.1%
CNA CNA FINL CORP 0.0%
Value ($000) $41,262 Shares 918,979 Est. Cost $33.25 Unrealized +7.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $41,206 Shares 1,489,179 Est. Cost $25.43 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $41,192 Shares 909,304 Est. Cost $47.05 Unrealized +1.2%
HYLB DBX ETF TR 0.0%
Value ($000) $40,978 Shares 1,214,892 Est. Cost $38.80 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $40,918 Shares 1,016,099 Est. Cost $35.82 Unrealized +40.4%
PARSONS CORP DEL 0.0%
Value ($000) $40,862 Shares 38,748,000 Est. Cost $1.02 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $40,851 Shares 381,423 Est. Cost $60.73 Unrealized +97.3%
STT STATE STR CORP 0.0%
Value ($000) $40,783 Shares 661,524 Est. Cost $75.25 Unrealized -17.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $40,452 Shares 237,780 Est. Cost $153.32 Unrealized +3.4%
OLN OLIN CORP 0.0%
Value ($000) $40,340 Shares 871,649 Est. Cost $19.81 Unrealized +170.4%
PI IMPINJ INC 0.0%
Value ($000) $40,184 Shares 684,914 Est. Cost $65.60 Unrealized -23.4%
SHOCKWAVE MED INC 0.0%
Value ($000) $39,930 Shares 208,877 Est. Cost $180.36 Unrealized
AIR AAR CORP 0.0%
Value ($000) $39,918 Shares 954,052 Est. Cost $40.69 Unrealized +14.7%
EQUITY COMWLTH 0.0%
Value ($000) $39,848 Shares 1,447,417 Est. Cost $26.88 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $39,505 Shares 672,533 Est. Cost $63.35 Unrealized
SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $39,504 Shares 37,939,000 Est. Cost $1.07 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $39,412 Shares 940,828 Est. Cost $60.78 Unrealized -9.9%
AFL AFLAC INC 0.0%
Value ($000) $39,412 Shares 712,300 Est. Cost $35.12 Unrealized +54.8%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $39,409 Shares 867,861 Est. Cost $51.28 Unrealized +0.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $39,250 Shares 1,157,132 Est. Cost $32.82 Unrealized -9.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $39,181 Shares 174,987 Est. Cost $233.88 Unrealized +6.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $39,113 Shares 579,544 Est. Cost $54.56 Unrealized +32.1%
ELF E L F BEAUTY INC 0.0%
Value ($000) $38,949 Shares 1,269,539 Est. Cost $19.41 Unrealized +29.4%
BLACKSTONE MORTGAGE TRUST IN 0.0%
Value ($000) $38,937 Shares 42,755,000 Est. Cost $0.92 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $38,862 Shares 669,796 Est. Cost $31.47 Unrealized +79.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $38,849 Shares 940,448 Est. Cost $45.51 Unrealized +1.2%
WSO WATSCO INC 0.0%
Value ($000) $38,753 Shares 162,267 Est. Cost $251.50 Unrealized +4.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $38,729 Shares 908,499 Est. Cost $36.40 Unrealized +0.4%
COTY COTY INC 0.0%
Value ($000) $38,700 Shares 4,831,420 Est. Cost $7.89 Unrealized -4.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $38,467 Shares 167,512 Est. Cost $139.92 Unrealized +57.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $38,401 Shares 247,959 Est. Cost $183.25 Unrealized -5.1%
CACI CACI INTL INC 0.0%
Value ($000) $38,202 Shares 135,574 Est. Cost $271.71 Unrealized +2.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $38,023 Shares 1,560,224 Est. Cost $24.21 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $37,840 Shares 397,309 Est. Cost $137.90 Unrealized -20.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $37,828 Shares 681,590 Est. Cost $45.22 Unrealized +18.1%
OVV OVINTIV INC 0.0%
Value ($000) $37,800 Shares 855,401 Est. Cost $8.61 Unrealized +498.9%
MRNA MODERNA INC 0.0%
Value ($000) $37,776 Shares 264,448 Est. Cost $92.23 Unrealized +55.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $37,677 Shares 2,943,536 Est. Cost $10.13 Unrealized -1.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $37,626 Shares 30,195 Est. Cost $1142.50 Unrealized +1.7%
SOUTHERN CO 0.0%
Value ($000) $37,556 Shares 708,873 Est. Cost $52.49 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $37,528 Shares 428,060 Est. Cost $68.70 Unrealized +40.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $37,435 Shares 329,765 Est. Cost $153.55 Unrealized -17.2%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $37,423 Shares 1,584,402 Est. Cost $9.41 Unrealized +28.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $37,353 Shares 177,780 Est. Cost $263.68 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $37,209 Shares 1,311,555 Est. Cost $35.48 Unrealized -6.8%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $37,113 Shares 476,669 Est. Cost $58.93 Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $37,005 Shares 33,775,000 Est. Cost $1.13 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $36,963 Shares 636,539 Est. Cost $64.05 Unrealized -9.3%
SITE CTRS CORP 0.0%
Value ($000) $36,826 Shares 2,733,898 Est. Cost $10.80 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $36,740 Shares 2,624,316 Est. Cost $14.31 Unrealized +0.5%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $36,734 Shares 490,504 Est. Cost $72.36 Unrealized +31.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $36,597 Shares 80,533 Est. Cost $302.60 Unrealized +55.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $36,506 Shares 1,098,248 Est. Cost $54.88 Unrealized -19.6%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $36,372 Shares 1,067,905 Est. Cost $46.79 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $36,273 Shares 647,512 Est. Cost $29.50 Unrealized +96.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $36,238 Shares 553,843 Est. Cost $53.78 Unrealized +21.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $35,841 Shares 866,569 Est. Cost $46.76 Unrealized -4.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $35,753 Shares 1,744,031 Est. Cost $14.42 Unrealized +46.4%
XYZ BLOCK INC 0.0%
Value ($000) $35,661 Shares 580,238 Est. Cost $101.87 Unrealized -10.3%
TER TERADYNE INC 0.0%
Value ($000) $35,456 Shares 395,934 Est. Cost $107.33 Unrealized -4.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $35,432 Shares 1,274,994 Est. Cost $28.23 Unrealized +0.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $35,330 Shares 891,506 Est. Cost $41.62 Unrealized -2.2%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $35,230 Shares 1,093,752 Est. Cost $24.32 Unrealized +42.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $35,136 Shares 733,835 Est. Cost $38.77 Unrealized +33.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $35,130 Shares 222,670 Est. Cost $95.47 Unrealized +52.4%
ALKS ALKERMES PLC 0.0%
Value ($000) $35,020 Shares 1,175,574 Est. Cost $28.61 Unrealized +0.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $34,956 Shares 285,281 Est. Cost $108.33 Unrealized +17.5%
FORM FORMFACTOR INC 0.0%
Value ($000) $34,846 Shares 899,719 Est. Cost $40.27 Unrealized -4.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $34,787 Shares 977,968 Est. Cost $32.09 Unrealized -16.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $34,784 Shares 694,687 Est. Cost $57.89 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $34,725 Shares 367,151 Est. Cost $91.22 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $34,607 Shares 355,052 Est. Cost $92.42 Unrealized +3.0%
HESS CORP 0.0%
Value ($000) $34,551 Shares 326,138 Est. Cost $60.10 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $34,454 Shares 612,942 Est. Cost $38.66 Unrealized +26.7%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $34,434 Shares 204,502 Est. Cost $117.90 Unrealized +27.4%
WELL WELLTOWER INC 0.0%
Value ($000) $34,348 Shares 417,096 Est. Cost $67.82 Unrealized +19.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $34,332 Shares 190,711 Est. Cost $169.05 Unrealized +5.7%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $34,282 Shares 252,740 Est. Cost $90.48 Unrealized +54.7%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $34,247 Shares 2,718,071 Est. Cost $12.78 Unrealized +2.9%
BIIB BIOGEN INC 0.0%
Value ($000) $34,155 Shares 167,477 Est. Cost $252.64 Unrealized -19.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $34,115 Shares 1,015,310 Est. Cost $23.02 Unrealized +40.4%
PRI PRIMERICA INC 0.0%
Value ($000) $34,074 Shares 284,689 Est. Cost $83.98 Unrealized +49.8%
PRAA PRA GROUP INC 0.0%
Value ($000) $33,830 Shares 930,436 Est. Cost $35.96 Unrealized +10.2%
NEXTERA ENERGY INC 0.0%
Value ($000) $33,825 Shares 600,700 Est. Cost $51.94 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $33,712 Shares 172,672 Est. Cost $154.94 Unrealized +16.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $33,534 Shares 356,257 Est. Cost $142.73 Unrealized -30.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $33,482 Shares 746,867 Est. Cost $37.92 Unrealized +5.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $33,335 Shares 2,005,739 Est. Cost $13.88 Unrealized +24.5%
JAMF HLDG CORP 0.0%
Value ($000) $33,193 Shares 1,340,055 Est. Cost $37.18 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $33,123 Shares 203,359 Est. Cost $96.35 Unrealized +53.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $32,950 Shares 290,182 Est. Cost $111.99 Unrealized -1.7%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $32,796 Shares 1,203,980 Est. Cost $32.89 Unrealized -11.3%
KR KROGER CO 0.0%
Value ($000) $32,733 Shares 691,597 Est. Cost $28.03 Unrealized +75.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $32,709 Shares 1,147,697 Est. Cost $26.51 Unrealized
BLACKROCK INC 0.0%
Value ($000) $32,649 Shares 53,608 Est. Cost $556.63 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $32,602 Shares 312,249 Est. Cost $60.86 Unrealized +110.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $32,572 Shares 514,729 Est. Cost $48.90 Unrealized +22.8%
KRC KILROY RLTY CORP 0.0%
Value ($000) $32,484 Shares 620,762 Est. Cost $59.44 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $32,382 Shares 670,015 Est. Cost $41.85 Unrealized +1.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $32,029 Shares 494,281 Est. Cost $52.34 Unrealized +23.6%
PPG PPG INDS INC 0.0%
Value ($000) $32,005 Shares 279,913 Est. Cost $123.80 Unrealized -6.6%
SAIA SAIA INC 0.0%
Value ($000) $31,991 Shares 170,168 Est. Cost $81.73 Unrealized +145.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $31,873 Shares 345,956 Est. Cost $52.64 Unrealized +102.6%
NUVASIVE INC 0.0%
Value ($000) $31,868 Shares 648,236 Est. Cost $49.82 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $31,677 Shares 1,259,017 Est. Cost $25.85 Unrealized -3.5%
CVI CVR ENERGY INC 0.0%
Value ($000) $31,671 Shares 945,411 Est. Cost $22.58 Unrealized +1.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $31,655 Shares 3,855,728 Est. Cost $10.77 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $31,576 Shares 1,045,917 Est. Cost $22.71 Unrealized +35.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $31,572 Shares 698,171 Est. Cost $25.16 Unrealized +81.2%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $31,517 Shares 638,244 Est. Cost $22.73 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $31,428 Shares 1,010,548 Est. Cost $34.96 Unrealized -10.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $31,341 Shares 185,309 Est. Cost $122.10 Unrealized +32.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $31,129 Shares 476,133 Est. Cost $56.27 Unrealized +20.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $31,056 Shares 75,108 Est. Cost $383.25 Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $31,016 Shares 14,616,000 Est. Cost $1.36 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $31,011 Shares 1,141,385 Est. Cost $23.91 Unrealized +30.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $30,913 Shares 857,495 Est. Cost $35.13 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $30,813 Shares 81,325 Est. Cost $378.89 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $30,747 Shares 1,063,183 Est. Cost $41.09 Unrealized +6.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $30,702 Shares 804,362 Est. Cost $31.51 Unrealized +17.5%
TREX TREX CO INC 0.0%
Value ($000) $30,531 Shares 561,039 Est. Cost $53.62 Unrealized +12.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $30,491 Shares 852,643 Est. Cost $31.74 Unrealized +20.6%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $30,477 Shares 1,002,200 Est. Cost $30.73 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $30,387 Shares 853,081 Est. Cost $33.16 Unrealized +3.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $30,140 Shares 889,105 Est. Cost $53.91 Unrealized -24.6%
M MACYS INC 0.0%
Value ($000) $30,131 Shares 1,644,694 Est. Cost $17.24 Unrealized +31.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $30,118 Shares 1,493,922 Est. Cost $25.24 Unrealized -26.1%
RANGER OIL CORPORATION 0.0%
Value ($000) $30,083 Shares 915,187 Est. Cost $28.58 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $30,065 Shares 300,383 Est. Cost $85.73 Unrealized +9.7%
ATKR ATKORE INC 0.0%
Value ($000) $30,034 Shares 361,806 Est. Cost $35.46 Unrealized +170.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $30,000 Shares 122,230 Est. Cost $125.79 Unrealized +74.1%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $29,968 Shares 1,205,005 Est. Cost $24.28 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $29,778 Shares 285,802 Est. Cost $86.00 Unrealized +33.0%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $29,738 Shares 235,067 Est. Cost $129.78 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $29,579 Shares 429,249 Est. Cost $92.64 Unrealized -7.6%
KEX KIRBY CORP 0.0%
Value ($000) $29,515 Shares 485,118 Est. Cost $56.45 Unrealized +15.3%
SSD SIMPSON MFG INC 0.0%
Value ($000) $29,484 Shares 293,043 Est. Cost $74.40 Unrealized +35.5%
SYK STRYKER CORPORATION 0.0%
Value ($000) $29,371 Shares 147,645 Est. Cost $205.56 Unrealized +9.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $29,125 Shares 815,157 Est. Cost $47.23 Unrealized -14.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $29,018 Shares 654,577 Est. Cost $33.93 Unrealized +40.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $28,980 Shares 117,549 Est. Cost $222.68 Unrealized +7.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $28,927 Shares 212,686 Est. Cost $120.82 Unrealized +32.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $28,895 Shares 317,141 Est. Cost $102.79 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $28,853 Shares 517,164 Est. Cost $37.96 Unrealized +44.2%
ACA ARCOSA INC 0.0%
Value ($000) $28,830 Shares 620,924 Est. Cost $58.85 Unrealized -11.9%
VMI VALMONT INDS INC 0.0%
Value ($000) $28,753 Shares 128,002 Est. Cost $149.37 Unrealized +64.0%
VYX NCR CORP NEW 0.0%
Value ($000) $28,723 Shares 923,295 Est. Cost $18.91 Unrealized +12.8%
WHITING PETE CORP NEW 0.0%
Value ($000) $28,665 Shares 421,358 Est. Cost $34.05 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $28,592 Shares 400,100 Est. Cost $60.04 Unrealized +3.3%
SPLUNK INC 0.0%
Value ($000) $28,443 Shares 321,534 Est. Cost $121.08 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $28,391 Shares 577,646 Est. Cost $48.68 Unrealized
RMD RESMED INC 0.0%
Value ($000) $28,293 Shares 134,968 Est. Cost $169.08 Unrealized +21.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $28,246 Shares 582,625 Est. Cost $59.72 Unrealized -14.9%
JBL JABIL INC 0.0%
Value ($000) $28,061 Shares 547,960 Est. Cost $50.00 Unrealized +14.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $28,022 Shares 1,202,144 Est. Cost $23.46 Unrealized -10.3%
FRPT FRESHPET INC 0.0%
Value ($000) $27,950 Shares 538,643 Est. Cost $104.95 Unrealized -26.5%
LIVN LIVANOVA PLC 0.0%
Value ($000) $27,622 Shares 442,164 Est. Cost $79.75 Unrealized -11.2%
VTR VENTAS INC 0.0%
Value ($000) $27,582 Shares 536,302 Est. Cost $49.67 Unrealized -1.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $27,344 Shares 1,015,736 Est. Cost $56.39 Unrealized -30.2%
STAG STAG INDL INC 0.0%
Value ($000) $27,343 Shares 885,453 Est. Cost $27.66 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $27,330 Shares 977,123 Est. Cost $58.30 Unrealized -25.7%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $27,274 Shares 1,815,867 Est. Cost $17.07 Unrealized -8.3%
HAS HASBRO INC 0.0%
Value ($000) $27,188 Shares 332,052 Est. Cost $74.33 Unrealized -0.6%
ABCB AMERIS BANCORP 0.0%
Value ($000) $27,148 Shares 675,678 Est. Cost $26.61 Unrealized +51.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $26,989 Shares 2,473,794 Est. Cost $10.78 Unrealized +0.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $26,948 Shares 381,323 Est. Cost $56.12 Unrealized +23.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $26,946 Shares 96,192 Est. Cost $323.28 Unrealized -10.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $26,902 Shares 1,715,675 Est. Cost $11.56 Unrealized +36.5%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $26,813 Shares 1,173,429 Est. Cost $19.84 Unrealized -0.3%
WING WINGSTOP INC 0.0%
Value ($000) $26,786 Shares 358,243 Est. Cost $134.64 Unrealized -35.3%
THRM GENTHERM INC 0.0%
Value ($000) $26,773 Shares 428,986 Est. Cost $83.31 Unrealized -19.2%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $26,608 Shares 1,073,793 Est. Cost $19.09 Unrealized +44.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $26,574 Shares 844,960 Est. Cost $26.86 Unrealized +26.1%
ADSK AUTODESK INC 0.0%
Value ($000) $26,526 Shares 154,257 Est. Cost $232.37 Unrealized -17.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $26,311 Shares 928,067 Est. Cost $29.76 Unrealized -13.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $26,254 Shares 65,488 Est. Cost $292.38 Unrealized +34.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $26,232 Shares 231,893 Est. Cost $106.03 Unrealized +4.6%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $26,200 Shares 670,598 Est. Cost $46.13 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $26,032 Shares 1,054,788 Est. Cost $34.27 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $26,023 Shares 736,774 Est. Cost $21.18 Unrealized +30.9%
APP APPLOVIN CORP 0.0%
Value ($000) $26,016 Shares 755,410 Est. Cost $85.15 Unrealized -52.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $25,973 Shares 67,539 Est. Cost $316.25 Unrealized +19.5%
BA BOEING CO 0.0%
Value ($000) $25,837 Shares 188,976 Est. Cost $332.13 Unrealized -55.6%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $25,786 Shares 881,882 Est. Cost $29.52 Unrealized
RLI RLI CORP 0.0%
Value ($000) $25,750 Shares 220,853 Est. Cost $26.88 Unrealized +82.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $25,728 Shares 479,109 Est. Cost $37.85 Unrealized +62.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $25,685 Shares 2,391,483 Est. Cost $10.52 Unrealized
PPL PPL CORP 0.0%
Value ($000) $25,668 Shares 946,095 Est. Cost $23.72 Unrealized +6.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $25,646 Shares 118,192 Est. Cost $164.58 Unrealized +31.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $25,292 Shares 708,646 Est. Cost $27.81 Unrealized +20.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $25,178 Shares 115,591 Est. Cost $179.01 Unrealized +8.8%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $25,107 Shares 1,694,114 Est. Cost $26.43 Unrealized -24.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $25,050 Shares 188,302 Est. Cost $72.78 Unrealized +87.2%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $25,047 Shares 311,718 Est. Cost $46.66 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $25,007 Shares 128,737 Est. Cost $163.12 Unrealized +16.3%
INCY INCYTE CORP 0.0%
Value ($000) $24,897 Shares 327,727 Est. Cost $76.83 Unrealized -1.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $24,884 Shares 423,539 Est. Cost $50.98 Unrealized -0.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $24,771 Shares 179,697 Est. Cost $81.81 Unrealized +73.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $24,715 Shares 528,454 Est. Cost $43.02 Unrealized +6.9%
GEF GREIF INC 0.0%
Value ($000) $24,704 Shares 396,024 Est. Cost $52.81 Unrealized +2.5%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $24,654 Shares 1,862,060 Est. Cost $19.69 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $24,599 Shares 623,718 Est. Cost $51.23 Unrealized -22.3%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $24,589 Shares 377,252 Est. Cost $59.66 Unrealized -0.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $24,581 Shares 1,759,530 Est. Cost $17.31 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $24,564 Shares 176,642 Est. Cost $167.00 Unrealized -5.1%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $24,547 Shares 1,032,272 Est. Cost $18.74 Unrealized -8.7%
NEW YORK CMNTY CAP TR V 0.0%
Value ($000) $24,509 Shares 530,500 Est. Cost $48.88 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $24,508 Shares 347,292 Est. Cost $72.92 Unrealized -4.8%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $24,297 Shares 576,443 Est. Cost $57.38 Unrealized -16.1%
ZS ZSCALER INC 0.0%
Value ($000) $24,292 Shares 162,481 Est. Cost $228.60 Unrealized -22.6%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $24,146 Shares 513,846 Est. Cost $53.11 Unrealized +0.7%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $24,117 Shares 979,594 Est. Cost $49.97 Unrealized
BOX BOX INC 0.0%
Value ($000) $24,057 Shares 956,942 Est. Cost $27.68 Unrealized +0.9%
NDSN NORDSON CORP 0.0%
Value ($000) $24,035 Shares 118,729 Est. Cost $192.14 Unrealized +6.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $24,026 Shares 725,884 Est. Cost $35.20 Unrealized +6.5%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $23,980 Shares 263,226 Est. Cost $46.58 Unrealized +102.4%
TJX TJX COS INC NEW 0.0%
Value ($000) $23,975 Shares 429,268 Est. Cost $51.69 Unrealized +11.1%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $23,969 Shares 248,797 Est. Cost $58.80 Unrealized +68.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $23,961 Shares 196,964 Est. Cost $102.29 Unrealized +22.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $23,880 Shares 105,063 Est. Cost $149.14 Unrealized +51.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $23,848 Shares 449,112 Est. Cost $50.58 Unrealized +2.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $23,825 Shares 1,368,442 Est. Cost $18.95 Unrealized -9.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $23,745 Shares 211,823 Est. Cost $77.06 Unrealized +35.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $23,638 Shares 339,193 Est. Cost $108.75 Unrealized -27.1%
KMPR KEMPER CORP 0.0%
Value ($000) $23,611 Shares 492,917 Est. Cost $64.54 Unrealized -22.4%
WNC WABASH NATL CORP 0.0%
Value ($000) $23,405 Shares 1,723,449 Est. Cost $12.22 Unrealized +9.6%
PERI PERION NETWORK LTD 0.0%
Value ($000) $23,398 Shares 1,287,045 Est. Cost $20.20 Unrealized +2.6%
WAB WABTEC 0.0%
Value ($000) $23,343 Shares 284,399 Est. Cost $69.86 Unrealized +25.0%
MED MEDIFAST INC 0.0%
Value ($000) $23,250 Shares 128,803 Est. Cost $163.27 Unrealized -0.1%
FBK FB FINL CORP 0.0%
Value ($000) $23,244 Shares 592,670 Est. Cost $36.81 Unrealized +2.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $23,243 Shares 372,958 Est. Cost $36.27 Unrealized +73.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $23,229 Shares 426,144 Est. Cost $44.33 Unrealized +8.1%
SEAGEN INC 0.0%
Value ($000) $23,125 Shares 130,696 Est. Cost $171.60 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $23,063 Shares 600,902 Est. Cost $38.62 Unrealized +0.9%
FIVN FIVE9 INC 0.0%
Value ($000) $23,008 Shares 252,454 Est. Cost $128.11 Unrealized -21.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $22,967 Shares 19,993 Est. Cost $1012.88 Unrealized +24.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $22,928 Shares 562,921 Est. Cost $39.65 Unrealized +4.2%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $22,909 Shares 2,770,098 Est. Cost $12.37 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $22,901 Shares 69,191 Est. Cost $245.74 Unrealized +29.2%
CTRN CITI TRENDS INC 0.0%
Value ($000) $22,898 Shares 968,220 Est. Cost $44.59 Unrealized -36.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $22,826 Shares 253,426 Est. Cost $45.19 Unrealized +123.6%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $22,802 Shares 162,617 Est. Cost $97.47 Unrealized +43.6%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $22,769 Shares 413,982 Est. Cost $71.16 Unrealized -9.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $22,694 Shares 784,720 Est. Cost $25.95 Unrealized +10.4%
AXONICS INC 0.0%
Value ($000) $22,676 Shares 400,153 Est. Cost $64.47 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $22,653 Shares 544,546 Est. Cost $41.78 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $22,586 Shares 1,756,321 Est. Cost $16.34 Unrealized -18.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $22,535 Shares 709,533 Est. Cost $35.42 Unrealized +2.2%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $22,521 Shares 471,042 Est. Cost $52.34 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $22,360 Shares 34,032 Est. Cost $495.21 Unrealized +29.9%
BLOCK INC 0.0%
Value ($000) $22,315 Shares 30,305,000 Est. Cost $1.02 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $22,302 Shares 136,786 Est. Cost $67.98 Unrealized +135.6%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $22,260 Shares 1,540,480 Est. Cost $13.90 Unrealized -5.1%
F FORD MTR CO DEL 0.0%
Value ($000) $22,207 Shares 1,995,255 Est. Cost $7.42 Unrealized +42.2%
AON AON PLC 0.0%
Value ($000) $22,049 Shares 81,761 Est. Cost $216.29 Unrealized +29.4%
EBAY EBAY INC. 0.0%
Value ($000) $21,896 Shares 525,459 Est. Cost $41.45 Unrealized +9.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $21,701 Shares 186,756 Est. Cost $132.97 Unrealized +5.8%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $21,651 Shares 283,904 Est. Cost $82.71 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $21,621 Shares 8,840,000 Est. Cost $1.55 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $21,542 Shares 497,513 Est. Cost $40.20 Unrealized -0.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $21,493 Shares 778,156 Est. Cost $29.95 Unrealized -12.2%
APA APA CORPORATION 0.0%
Value ($000) $21,467 Shares 615,081 Est. Cost $36.92 Unrealized +2.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $21,429 Shares 227,867 Est. Cost $84.90 Unrealized +19.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $21,402 Shares 1,214,647 Est. Cost $14.17 Unrealized +17.1%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $21,374 Shares 91,203 Est. Cost $188.04 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $21,330 Shares 356,680 Est. Cost $56.93 Unrealized +33.4%
VRSN VERISIGN INC 0.0%
Value ($000) $21,287 Shares 127,217 Est. Cost $196.71 Unrealized -7.6%
EMB ISHARES TR 0.0%
Value ($000) $21,276 Shares 249,372 Est. Cost $89.02 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $21,257 Shares 6,857,205 Est. Cost $8.93 Unrealized -51.6%
ASIX ADVANSIX INC 0.0%
Value ($000) $21,248 Shares 635,433 Est. Cost $40.04 Unrealized +2.6%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $21,184 Shares 1,254,256 Est. Cost $16.02 Unrealized +21.3%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $21,163 Shares 1,426,096 Est. Cost $27.20 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $21,158 Shares 404,625 Est. Cost $46.25 Unrealized +1.4%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $21,142 Shares 354,242 Est. Cost $46.97 Unrealized +19.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $21,077 Shares 459,582 Est. Cost $41.34 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $21,018 Shares 331,164 Est. Cost $63.15 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $20,982 Shares 67,106 Est. Cost $164.63 Unrealized +75.5%
NPO ENPRO INDS INC 0.0%
Value ($000) $20,981 Shares 256,083 Est. Cost $63.96 Unrealized +45.8%
DBX DROPBOX INC 0.0%
Value ($000) $20,922 Shares 996,773 Est. Cost $26.31 Unrealized -17.8%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $20,908 Shares 801,376 Est. Cost $32.56 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $20,838 Shares 249,495 Est. Cost $104.67 Unrealized -24.2%
SMARTSHEET INC 0.0%
Value ($000) $20,814 Shares 662,248 Est. Cost $65.33 Unrealized
NEVRO CORP 0.0%
Value ($000) $20,761 Shares 473,681 Est. Cost $108.45 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $20,585 Shares 78,716 Est. Cost $239.51 Unrealized +9.6%
ITT ITT INC 0.0%
Value ($000) $20,438 Shares 303,955 Est. Cost $72.91 Unrealized -2.3%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $20,366 Shares 1,069,660 Est. Cost $21.11 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $20,336 Shares 319,395 Est. Cost $62.63 Unrealized -24.1%
IEFA ISHARES TR 0.0%
Value ($000) $20,307 Shares 345,054 Est. Cost $73.56 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $20,239 Shares 355,187 Est. Cost $85.83 Unrealized -25.2%
TRN TRINITY INDS INC 0.0%
Value ($000) $20,238 Shares 835,609 Est. Cost $23.83 Unrealized -3.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $20,200 Shares 242,641 Est. Cost $75.35 Unrealized +15.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $20,061 Shares 538,274 Est. Cost $41.37 Unrealized -1.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $20,031 Shares 2,019,239 Est. Cost $12.13 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $20,000 Shares 1,867,433 Est. Cost $16.38 Unrealized -23.6%
CALLON PETE CO DEL 0.0%
Value ($000) $19,959 Shares 509,163 Est. Cost $39.55 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $19,919 Shares 1,542,971 Est. Cost $10.42 Unrealized +16.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $19,827 Shares 556,003 Est. Cost $34.49 Unrealized +8.1%
CPRT COPART INC 0.0%
Value ($000) $19,746 Shares 181,722 Est. Cost $20.42 Unrealized +39.4%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $19,717 Shares 2,232,910 Est. Cost $12.87 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $19,707 Shares 100,251 Est. Cost $160.77 Unrealized +22.1%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $19,680 Shares 325,292 Est. Cost $53.26 Unrealized +12.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $19,676 Shares 187,281 Est. Cost $117.35 Unrealized -2.1%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $19,609 Shares 292,101 Est. Cost $46.18 Unrealized +25.5%
FNKO FUNKO INC 0.0%
Value ($000) $19,600 Shares 878,115 Est. Cost $18.45 Unrealized +4.8%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $19,580 Shares 266,501 Est. Cost $74.46 Unrealized +6.3%
ANDE ANDERSONS INC 0.0%
Value ($000) $19,509 Shares 591,377 Est. Cost $34.08 Unrealized +16.8%
OGN ORGANON & CO 0.0%
Value ($000) $19,365 Shares 573,762 Est. Cost $26.82 Unrealized +10.1%
TPR TAPESTRY INC 0.0%
Value ($000) $19,342 Shares 633,770 Est. Cost $28.79 Unrealized +2.6%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $19,339 Shares 404,927 Est. Cost $45.33 Unrealized -1.5%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $19,310 Shares 1,046,046 Est. Cost $14.99 Unrealized +16.3%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $19,280 Shares 128,691 Est. Cost $135.09 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $19,190 Shares 100,193 Est. Cost $68.67 Unrealized +42.9%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $19,094 Shares 349,457 Est. Cost $54.25 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $19,078 Shares 327,015 Est. Cost $26.16 Unrealized +129.1%
AIZ ASSURANT INC 0.0%
Value ($000) $18,967 Shares 109,734 Est. Cost $114.26 Unrealized +48.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $18,967 Shares 88,645 Est. Cost $192.46 Unrealized +27.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $18,964 Shares 3,208,759 Est. Cost $8.07 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $18,954 Shares 102,811 Est. Cost $292.42 Unrealized -12.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $18,951 Shares 321,866 Est. Cost $45.41 Unrealized +28.0%
DOV DOVER CORP 0.0%
Value ($000) $18,933 Shares 156,062 Est. Cost $112.24 Unrealized +15.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $18,865 Shares 651,176 Est. Cost $41.84 Unrealized -11.4%
TRITON INTL LTD 0.0%
Value ($000) $18,857 Shares 358,149 Est. Cost $43.42 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $18,845 Shares 412,374 Est. Cost $50.20 Unrealized +3.3%
DHI D R HORTON INC 0.0%
Value ($000) $18,799 Shares 284,014 Est. Cost $47.81 Unrealized +41.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $18,731 Shares 1,186,243 Est. Cost $19.85 Unrealized -10.0%
GDX VANECK ETF TRUST 0.0%
Value ($000) $18,683 Shares 682,377 Est. Cost $33.76 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $18,658 Shares 868,185 Est. Cost $22.87 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $18,616 Shares 601,862 Est. Cost $31.94 Unrealized +9.8%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $18,594 Shares 1,343,486 Est. Cost $14.61 Unrealized -0.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $18,591 Shares 1,008,169 Est. Cost $22.04 Unrealized
AES AES CORP 0.0%
Value ($000) $18,504 Shares 880,729 Est. Cost $17.29 Unrealized +8.9%
MCO MOODYS CORP 0.0%
Value ($000) $18,462 Shares 67,881 Est. Cost $229.21 Unrealized +26.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $18,434 Shares 255,248 Est. Cost $60.96 Unrealized +11.8%
PHYSICIANS RLTY TR 0.0%
Value ($000) $18,395 Shares 1,054,181 Est. Cost $17.51 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $18,261 Shares 205,224 Est. Cost $84.56 Unrealized +6.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $18,136 Shares 581,469 Est. Cost $30.08 Unrealized -11.5%
HLIT HARMONIC INC 0.0%
Value ($000) $18,055 Shares 2,082,523 Est. Cost $8.16 Unrealized +10.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $18,041 Shares 159,040 Est. Cost $141.57 Unrealized +1.6%
ESAB ESAB CORPORATION 0.0%
Value ($000) $17,942 Shares 410,101 Est. Cost $49.35 Unrealized -3.4%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $17,919 Shares 4,216,211 Est. Cost $22.72 Unrealized -69.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $17,843 Shares 120,534 Est. Cost $133.00 Unrealized +21.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $17,784 Shares 185,754 Est. Cost $100.85 Unrealized -5.4%
SITM SITIME CORP 0.0%
Value ($000) $17,749 Shares 108,872 Est. Cost $150.06 Unrealized +26.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $17,687 Shares 1,003,167 Est. Cost $26.23 Unrealized -11.4%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $17,676 Shares 277,710 Est. Cost $67.97 Unrealized -1.1%
BECTON DICKINSON & CO 0.0%
Value ($000) $17,574 Shares 355,308 Est. Cost $52.28 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $17,524 Shares 370,007 Est. Cost $30.40 Unrealized +46.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $17,506 Shares 378,171 Est. Cost $44.92 Unrealized +0.8%
GTLB GITLAB INC 0.0%
Value ($000) $17,355 Shares 326,599 Est. Cost $47.54 Unrealized -2.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $17,352 Shares 973,757 Est. Cost $17.40 Unrealized +1.1%
ECL ECOLAB INC 0.0%
Value ($000) $17,260 Shares 112,248 Est. Cost $177.53 Unrealized -10.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $17,252 Shares 102,656 Est. Cost $119.53 Unrealized +74.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $17,139 Shares 481,416 Est. Cost $33.48 Unrealized +0.3%
MTW MANITOWOC CO INC 0.0%
Value ($000) $17,124 Shares 1,626,231 Est. Cost $18.02 Unrealized -30.5%
LAD LITHIA MTRS INC 0.0%
Value ($000) $17,084 Shares 62,165 Est. Cost $254.26 Unrealized +14.7%
UTL UNITIL CORP 0.0%
Value ($000) $16,964 Shares 288,891 Est. Cost $48.29 Unrealized +11.8%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $16,954 Shares 1,147,840 Est. Cost $13.98 Unrealized +12.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $16,815 Shares 491,795 Est. Cost $42.93 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $16,797 Shares 176,964 Est. Cost $96.57 Unrealized -3.4%
WMK WEIS MKTS INC 0.0%
Value ($000) $16,755 Shares 224,783 Est. Cost $49.48 Unrealized +45.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $16,728 Shares 140,593 Est. Cost $77.00 Unrealized +49.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $16,713 Shares 326,865 Est. Cost $42.24 Unrealized +26.6%
PRA PROASSURANCE CORP 0.0%
Value ($000) $16,703 Shares 706,838 Est. Cost $25.45 Unrealized -7.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $16,678 Shares 156,192 Est. Cost $120.16 Unrealized +2.9%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $16,642 Shares 796,644 Est. Cost $17.90 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $16,547 Shares 350,275 Est. Cost $47.00 Unrealized -7.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $16,491 Shares 888,501 Est. Cost $19.52 Unrealized -21.1%
STRA STRATEGIC ED INC 0.0%
Value ($000) $16,334 Shares 231,424 Est. Cost $60.18 Unrealized -0.6%
VECTOR GROUP LTD 0.0%
Value ($000) $16,320 Shares 1,554,302 Est. Cost $12.19 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $16,304 Shares 306,923 Est. Cost $51.28 Unrealized +9.1%
POOL POOL CORP 0.0%
Value ($000) $16,228 Shares 46,202 Est. Cost $225.18 Unrealized +67.8%
ARMK ARAMARK 0.0%
Value ($000) $16,201 Shares 528,943 Est. Cost $23.72 Unrealized -0.4%
ICLR ICON PLC 0.0%
Value ($000) $16,140 Shares 74,480 Est. Cost $160.72 Unrealized +39.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $16,054 Shares 228,819 Est. Cost $54.90 Unrealized +13.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $16,047 Shares 349,987 Est. Cost $46.83 Unrealized -0.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $15,930 Shares 88,890 Est. Cost $241.29 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $15,795 Shares 1,034,376 Est. Cost $17.75 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $15,793 Shares 113,146 Est. Cost $246.31 Unrealized -26.2%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $15,729 Shares 1,724,650 Est. Cost $6.73 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $15,702 Shares 486,725 Est. Cost $25.58 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $15,657 Shares 499,242 Est. Cost $16.64 Unrealized +107.3%
HTO SJW GROUP 0.0%
Value ($000) $15,610 Shares 250,117 Est. Cost $66.43 Unrealized -6.9%
FOXA FOX CORP 0.0%
Value ($000) $15,577 Shares 484,370 Est. Cost $32.66 Unrealized +2.8%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $15,568 Shares 277,696 Est. Cost $81.81 Unrealized -7.2%
LADR LADDER CAP CORP 0.0%
Value ($000) $15,555 Shares 1,475,768 Est. Cost $8.67 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $15,409 Shares 171,880 Est. Cost $99.32 Unrealized -6.0%
LZB LA Z BOY INC 0.0%
Value ($000) $15,406 Shares 649,751 Est. Cost $30.74 Unrealized -16.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $15,370 Shares 171,910 Est. Cost $80.06 Unrealized +15.8%
ANSYS INC 0.0%
Value ($000) $15,348 Shares 64,141 Est. Cost $219.98 Unrealized
STEELCASE INC 0.0%
Value ($000) $15,328 Shares 1,428,527 Est. Cost $12.26 Unrealized
SSRM SSR MNG INC 0.0%
Value ($000) $15,274 Shares 914,627 Est. Cost $15.80 Unrealized +30.6%
SEIC SEI INVTS CO 0.0%
Value ($000) $15,230 Shares 281,927 Est. Cost $52.32 Unrealized +2.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $15,227 Shares 684,034 Est. Cost $17.86 Unrealized +2.5%
SPARTANNASH CO 0.0%
Value ($000) $15,155 Shares 502,328 Est. Cost $23.66 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $15,117 Shares 221,104 Est. Cost $66.82 Unrealized -3.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $15,113 Shares 216,216 Est. Cost $71.25 Unrealized -1.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $15,043 Shares 2,069,253 Est. Cost $13.49 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $14,765 Shares 423,041 Est. Cost $33.64 Unrealized +1.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $14,747 Shares 73,992 Est. Cost $168.09 Unrealized +26.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $14,693 Shares 1,026,730 Est. Cost $19.96 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $14,619 Shares 324,948 Est. Cost $45.40 Unrealized -8.5%
GRMN GARMIN LTD 0.0%
Value ($000) $14,609 Shares 148,695 Est. Cost $110.08 Unrealized -11.9%
MQ MARQETA INC 0.0%
Value ($000) $14,584 Shares 1,798,243 Est. Cost $9.83 Unrealized 0.0%
HOSTESS BRANDS INC 0.0%
Value ($000) $14,555 Shares 686,280 Est. Cost $19.92 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $14,530 Shares 182,953 Est. Cost $69.82 Unrealized +22.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $14,496 Shares 502,122 Est. Cost $21.55 Unrealized +43.6%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $14,473 Shares 746,009 Est. Cost $27.05 Unrealized -18.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $14,463 Shares 260,215 Est. Cost $26.78 Unrealized -5.4%
AROC ARCHROCK INC 0.0%
Value ($000) $14,353 Shares 1,735,536 Est. Cost $6.95 Unrealized +11.0%
IEX IDEX CORP 0.0%
Value ($000) $14,319 Shares 78,836 Est. Cost $165.59 Unrealized +8.5%
TLS TELOS CORP MD 0.0%
Value ($000) $14,314 Shares 1,771,568 Est. Cost $25.84 Unrealized -66.7%
MEOH METHANEX CORP 0.0%
Value ($000) $14,249 Shares 372,716 Est. Cost $48.93 Unrealized +0.7%
PAYA HOLDINGS INC 0.0%
Value ($000) $14,203 Shares 2,161,856 Est. Cost $10.80 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $14,179 Shares 281,839 Est. Cost $19.54 Unrealized +185.1%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $14,047 Shares 766,318 Est. Cost $14.38 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $14,044 Shares 424,786 Est. Cost $57.16 Unrealized -17.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $14,036 Shares 829,551 Est. Cost $36.95 Unrealized -25.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $14,003 Shares 211,370 Est. Cost $68.48 Unrealized +1.3%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $13,986 Shares 455,393 Est. Cost $28.36 Unrealized +2.7%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $13,944 Shares 614,005 Est. Cost $26.03 Unrealized +1.2%
INMD INMODE LTD 0.0%
Value ($000) $13,916 Shares 620,991 Est. Cost $48.00 Unrealized -45.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $13,910 Shares 339,109 Est. Cost $46.66 Unrealized +3.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $13,860 Shares 483,761 Est. Cost $23.17 Unrealized +3.5%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $13,828 Shares 184,102 Est. Cost $83.15 Unrealized -1.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $13,752 Shares 92,435 Est. Cost $114.74 Unrealized +22.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $13,750 Shares 152,169 Est. Cost $61.94 Unrealized +28.2%
LINDE PLC 0.0%
Value ($000) $13,728 Shares 47,744 Est. Cost $302.79 Unrealized
FRANCHISE GROUP INC 0.0%
Value ($000) $13,653 Shares 389,295 Est. Cost $36.00 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $13,640 Shares 390,726 Est. Cost $60.21 Unrealized +1.5%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $13,592 Shares 223,555 Est. Cost $65.88 Unrealized -6.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $13,474 Shares 349,432 Est. Cost $34.00 Unrealized +16.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $13,403 Shares 120,802 Est. Cost $65.89 Unrealized -8.6%
LUCID GROUP INC 0.0%
Value ($000) $13,363 Shares 778,709 Est. Cost $33.57 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $13,341 Shares 224,115 Est. Cost $43.80 Unrealized +36.3%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $13,266 Shares 2,922,089 Est. Cost $7.16 Unrealized -17.5%
RES RPC INC 0.0%
Value ($000) $13,256 Shares 1,918,362 Est. Cost $4.70 Unrealized +86.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $13,146 Shares 939,686 Est. Cost $17.40 Unrealized -10.6%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $13,089 Shares 833,179 Est. Cost $14.91 Unrealized +1.9%
WSBC WESBANCO INC 0.0%
Value ($000) $13,061 Shares 411,878 Est. Cost $35.98 Unrealized -8.5%
WU WESTERN UN CO 0.0%
Value ($000) $13,055 Shares 792,625 Est. Cost $19.43 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $12,988 Shares 250,347 Est. Cost $54.32 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $12,934 Shares 530,076 Est. Cost $35.95 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $12,932 Shares 1,408,662 Est. Cost $8.12 Unrealized -6.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $12,899 Shares 718,634 Est. Cost $21.88 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $12,854 Shares 58,978 Est. Cost $103.49 Unrealized +119.6%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $12,822 Shares 442,607 Est. Cost $32.02 Unrealized
HNI HNI CORP 0.0%
Value ($000) $12,813 Shares 369,358 Est. Cost $37.11 Unrealized -2.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $12,794 Shares 84,725 Est. Cost $169.04 Unrealized -4.0%
LEA LEAR CORP 0.0%
Value ($000) $12,719 Shares 101,036 Est. Cost $116.86 Unrealized +2.7%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $12,706 Shares 115,579 Est. Cost $145.27 Unrealized +0.2%
DGS WISDOMTREE TR 0.0%
Value ($000) $12,692 Shares 284,323 Est. Cost $45.99 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $12,689 Shares 96,777 Est. Cost $126.24 Unrealized +11.6%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $12,623 Shares 871,135 Est. Cost $39.93 Unrealized -57.3%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $12,535 Shares 417,546 Est. Cost $29.91 Unrealized -7.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $12,523 Shares 322,588 Est. Cost $44.77 Unrealized -5.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $12,454 Shares 657,572 Est. Cost $20.02 Unrealized +7.4%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $12,454 Shares 257,462 Est. Cost $38.34 Unrealized -2.1%
WEN WENDYS CO 0.0%
Value ($000) $12,385 Shares 655,979 Est. Cost $20.46 Unrealized -7.4%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $12,353 Shares 923,921 Est. Cost $29.50 Unrealized -46.5%
LIVENT CORP 0.0%
Value ($000) $12,336 Shares 543,697 Est. Cost $11.41 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $12,315 Shares 86,393 Est. Cost $116.77 Unrealized +16.7%
ASML ASML HOLDING N V 0.0%
Value ($000) $12,308 Shares 25,863 Est. Cost $404.84 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $12,258 Shares 129,260 Est. Cost $161.43 Unrealized -13.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $12,252 Shares 369,929 Est. Cost $25.88 Unrealized +29.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $12,159 Shares 538,924 Est. Cost $23.07 Unrealized -3.5%
VMWARE INC 0.0%
Value ($000) $12,150 Shares 106,601 Est. Cost $135.29 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $12,132 Shares 374,217 Est. Cost $36.54 Unrealized -3.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $12,056 Shares 265,020 Est. Cost $34.69 Unrealized +27.1%
MKL MARKEL CORP 0.0%
Value ($000) $11,969 Shares 9,255 Est. Cost $941.08 Unrealized +45.8%
INFINERA CORP 0.0%
Value ($000) $11,966 Shares 2,232,510 Est. Cost $7.53 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $11,952 Shares 364,617 Est. Cost $37.08 Unrealized +8.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $11,894 Shares 150,714 Est. Cost $57.63 Unrealized +32.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $11,853 Shares 69,809 Est. Cost $99.89 Unrealized +74.3%
EVO PMTS INC 0.0%
Value ($000) $11,803 Shares 501,869 Est. Cost $23.52 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $11,738 Shares 2,716,971 Est. Cost $8.10 Unrealized -38.0%
MCS MARCUS CORP DEL 0.0%
Value ($000) $11,706 Shares 792,548 Est. Cost $25.42 Unrealized -39.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $11,686 Shares 737,741 Est. Cost $20.57 Unrealized -4.1%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $11,654 Shares 349,249 Est. Cost $43.45 Unrealized -10.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $11,652 Shares 600,626 Est. Cost $18.58 Unrealized -3.3%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $11,620 Shares 1,706,240 Est. Cost $7.77 Unrealized +3.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $11,602 Shares 310,051 Est. Cost $37.95 Unrealized +2.6%
BUNGE LIMITED 0.0%
Value ($000) $11,567 Shares 127,547 Est. Cost $77.44 Unrealized
GLW CORNING INC 0.0%
Value ($000) $11,533 Shares 366,025 Est. Cost $31.47 Unrealized -1.3%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $11,528 Shares 174,477 Est. Cost $60.70 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $11,415 Shares 55,254 Est. Cost $235.06 Unrealized -11.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $11,405 Shares 124,879 Est. Cost $97.41 Unrealized +7.0%
CFA VICTORY PORTFOLIOS II 0.0%
Value ($000) $11,378 Shares 177,195 Est. Cost $50.61 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $11,366 Shares 452,483 Est. Cost $25.51 Unrealized -12.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $11,339 Shares 195,258 Est. Cost $35.43 Unrealized +81.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $11,339 Shares 78,635 Est. Cost $129.62 Unrealized +14.9%
RDWR RADWARE LTD 0.0%
Value ($000) $11,324 Shares 522,588 Est. Cost $33.08 Unrealized -20.9%
PALO ALTO NETWORKS INC 0.0%
Value ($000) $11,286 Shares 6,000,000 Est. Cost $1.05 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $11,245 Shares 422,100 Est. Cost $15.04 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $11,238 Shares 115,300 Est. Cost $69.49 Unrealized +40.8%
DAN DANA INC 0.0%
Value ($000) $11,235 Shares 798,507 Est. Cost $12.73 Unrealized +10.0%
PRK PARK NATL CORP 0.0%
Value ($000) $11,233 Shares 92,643 Est. Cost $118.52 Unrealized +1.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $11,231 Shares 20,928 Est. Cost $351.78 Unrealized +39.5%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $11,198 Shares 579,608 Est. Cost $18.81 Unrealized +19.8%
TE CONNECTIVITY LTD 0.0%
Value ($000) $11,195 Shares 98,936 Est. Cost $126.57 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $11,156 Shares 203,015 Est. Cost $54.83 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $11,136 Shares 290,769 Est. Cost $74.90 Unrealized -25.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $11,120 Shares 102,990 Est. Cost $273.48 Unrealized -61.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $11,112 Shares 101,281 Est. Cost $96.69 Unrealized +2.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $10,964 Shares 237,258 Est. Cost $31.85 Unrealized +36.7%
EFA ISHARES TR 0.0%
Value ($000) $10,957 Shares 175,349 Est. Cost $63.05 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $10,935 Shares 932,229 Est. Cost $12.11 Unrealized -6.1%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $10,814 Shares 85,059 Est. Cost $103.98 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $10,743 Shares 150,373 Est. Cost $77.58 Unrealized -7.4%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $10,684 Shares 421,478 Est. Cost $27.94 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $10,527 Shares 143,017 Est. Cost $75.09 Unrealized
BLOCK INC 0.0%
Value ($000) $10,522 Shares 11,202,000 Est. Cost $1.26 Unrealized
DANAHER CORPORATION 0.0%
Value ($000) $10,498 Shares 7,934 Est. Cost $1409.73 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $10,472 Shares 475,334 Est. Cost $47.37 Unrealized -33.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $10,454 Shares 35,562 Est. Cost $235.01 Unrealized +48.2%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $10,431 Shares 566,914 Est. Cost $11.01 Unrealized +26.9%
EEM ISHARES TR 0.0%
Value ($000) $10,421 Shares 259,863 Est. Cost $53.15 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $10,353 Shares 287,277 Est. Cost $36.81 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $10,335 Shares 190,049 Est. Cost $46.85 Unrealized -7.1%
STBA S & T BANCORP INC 0.0%
Value ($000) $10,332 Shares 376,652 Est. Cost $29.90 Unrealized -5.3%
PERFICIENT INC 0.0%
Value ($000) $10,326 Shares 112,617 Est. Cost $60.79 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $10,308 Shares 49,327 Est. Cost $120.31 Unrealized +76.6%
EFX EQUIFAX INC 0.0%
Value ($000) $10,286 Shares 56,275 Est. Cost $158.45 Unrealized +23.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $10,250 Shares 110,020 Est. Cost $157.85 Unrealized -33.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $10,202 Shares 350,100 Est. Cost $39.67 Unrealized -21.7%
BKE BUCKLE INC 0.0%
Value ($000) $10,176 Shares 367,504 Est. Cost $24.08 Unrealized -8.7%
USRT ISHARES TR 0.0%
Value ($000) $10,172 Shares 190,489 Est. Cost $58.57 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $10,159 Shares 156,100 Est. Cost $63.76 Unrealized -6.7%
OPTEY OPTHEA LTD 0.0%
Value ($000) $10,106 Shares 1,604,227 Est. Cost $10.91 Unrealized
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $10,072 Shares 398,762 Est. Cost $22.28 Unrealized +30.4%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $10,072 Shares 240,438 Est. Cost $33.89 Unrealized +4.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $10,025 Shares 290,412 Est. Cost $27.61 Unrealized +21.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $10,023 Shares 65,706 Est. Cost $33.53 Unrealized +49.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $9,979 Shares 57,214 Est. Cost $214.00 Unrealized -14.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $9,911 Shares 25,433 Est. Cost $391.65 Unrealized -10.3%
JD JD.COM INC 0.0%
Value ($000) $9,826 Shares 153,007 Est. Cost $56.00 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $9,810 Shares 205,323 Est. Cost $45.89 Unrealized +2.1%
AA ALCOA CORP 0.0%
Value ($000) $9,808 Shares 215,182 Est. Cost $8.71 Unrealized +614.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $9,801 Shares 484,960 Est. Cost $18.43 Unrealized -1.1%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $9,790 Shares 453,454 Est. Cost $25.83 Unrealized -14.7%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $9,762 Shares 253,565 Est. Cost $26.74 Unrealized +45.3%
OXM OXFORD INDS INC 0.0%
Value ($000) $9,748 Shares 109,848 Est. Cost $90.16 Unrealized -0.4%
BRIGHAM MINERALS INC 0.0%
Value ($000) $9,743 Shares 395,580 Est. Cost $24.78 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $9,738 Shares 344,084 Est. Cost $36.30 Unrealized -14.3%
BIDU BAIDU INC 0.0%
Value ($000) $9,705 Shares 65,252 Est. Cost $181.63 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $9,687 Shares 15,210 Est. Cost $901.45 Unrealized -3.3%
AVA AVISTA CORP 0.0%
Value ($000) $9,622 Shares 221,143 Est. Cost $35.62 Unrealized +1.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $9,606 Shares 25,464 Est. Cost $324.40 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $9,594 Shares 65,120 Est. Cost $18.35 Unrealized +54.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $9,589 Shares 91,442 Est. Cost $130.43 Unrealized -18.2%
L LOEWS CORP 0.0%
Value ($000) $9,531 Shares 160,833 Est. Cost $53.40 Unrealized +16.3%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $9,492 Shares 224,665 Est. Cost $64.70 Unrealized -18.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $9,438 Shares 72,670 Est. Cost $104.33 Unrealized +26.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $9,418 Shares 80,075 Est. Cost $98.92 Unrealized +36.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $9,395 Shares 179,258 Est. Cost $32.68 Unrealized +96.3%
IVZ INVESCO LTD 0.0%
Value ($000) $9,387 Shares 582,011 Est. Cost $15.70 Unrealized +1.8%
ACWI ISHARES TR 0.0%
Value ($000) $9,379 Shares 111,803 Est. Cost $98.41 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $9,375 Shares 160,993 Est. Cost $37.03 Unrealized +77.3%
TRU TRANSUNION 0.0%
Value ($000) $9,363 Shares 117,055 Est. Cost $79.40 Unrealized +6.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $9,357 Shares 53,569 Est. Cost $106.89 Unrealized +51.5%
ZIMVIE INC 0.0%
Value ($000) $9,349 Shares 583,950 Est. Cost $20.09 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $9,309 Shares 837,160 Est. Cost $22.65 Unrealized -26.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $9,235 Shares 64,935 Est. Cost $109.61 Unrealized +35.5%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $9,148 Shares 267,965 Est. Cost $33.33 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $9,120 Shares 2,246,346 Est. Cost $3.22 Unrealized +36.6%
HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $9,116 Shares 9,250,000 Est. Cost $1.17 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $9,059 Shares 72,279 Est. Cost $47.95 Unrealized +154.4%
DLX DELUXE CORP 0.0%
Value ($000) $9,021 Shares 416,300 Est. Cost $25.54 Unrealized -21.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $8,957 Shares 48,424 Est. Cost $184.45 Unrealized +6.8%
CATALENT INC 0.0%
Value ($000) $8,950 Shares 83,415 Est. Cost $80.02 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $8,923 Shares 433,356 Est. Cost $16.41 Unrealized +10.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $8,855 Shares 210,422 Est. Cost $40.66 Unrealized +11.5%
TWITTER INC 0.0%
Value ($000) $8,844 Shares 236,539 Est. Cost $37.42 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $8,838 Shares 244,694 Est. Cost $46.84 Unrealized -14.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $8,780 Shares 29,341 Est. Cost $249.54 Unrealized +33.6%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $8,703 Shares 257,721 Est. Cost $31.57 Unrealized -7.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $8,695 Shares 85,770 Est. Cost $75.17 Unrealized +27.0%
VVV VALVOLINE INC 0.0%
Value ($000) $8,681 Shares 301,108 Est. Cost $27.10 Unrealized +13.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $8,596 Shares 299,078 Est. Cost $37.67 Unrealized -17.4%
MNRO MONRO INC 0.0%
Value ($000) $8,570 Shares 199,852 Est. Cost $54.32 Unrealized -17.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $8,563 Shares 447,640 Est. Cost $22.29 Unrealized -15.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $8,511 Shares 97,732 Est. Cost $84.57 Unrealized +4.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $8,443 Shares 178,761 Est. Cost $21.07 Unrealized +164.8%
STE STERIS PLC 0.0%
Value ($000) $8,437 Shares 40,928 Est. Cost $188.57 Unrealized +15.6%
DCI DONALDSON INC 0.0%
Value ($000) $8,431 Shares 175,139 Est. Cost $50.53 Unrealized -6.2%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $8,394 Shares 382,238 Est. Cost $24.05 Unrealized -5.4%
GUESS INC 0.0%
Value ($000) $8,369 Shares 490,837 Est. Cost $14.96 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $8,361 Shares 89,317 Est. Cost $117.98 Unrealized -15.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $8,325 Shares 146,410 Est. Cost $34.53 Unrealized +79.4%
GLOB GLOBANT S A 0.0%
Value ($000) $8,319 Shares 47,813 Est. Cost $238.97 Unrealized -14.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $8,317 Shares 85,325 Est. Cost $87.80 Unrealized +5.1%
PDD PINDUODUO INC 0.0%
Value ($000) $8,270 Shares 133,819 Est. Cost $84.11 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $8,212 Shares 106,743 Est. Cost $70.96 Unrealized +0.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $8,194 Shares 142,802 Est. Cost $80.20 Unrealized +0.9%
DNOW NOW INC 0.0%
Value ($000) $8,144 Shares 832,751 Est. Cost $9.40 Unrealized +13.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $8,127 Shares 23,446 Est. Cost $54.72 Unrealized +68.4%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $8,104 Shares 1,241,054 Est. Cost $5.89 Unrealized -1.4%
ATLASSIAN CORP PLC 0.0%
Value ($000) $8,090 Shares 43,172 Est. Cost $194.13 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $8,085 Shares 181,559 Est. Cost $38.16 Unrealized +2.6%
JNK SPDR SER TR 0.0%
Value ($000) $8,074 Shares 89,009 Est. Cost $93.07 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $8,070 Shares 781,980 Est. Cost $11.55 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $8,057 Shares 101,254 Est. Cost $67.09 Unrealized +9.5%
KAMAN CORP 0.0%
Value ($000) $8,026 Shares 256,846 Est. Cost $39.34 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $8,016 Shares 164,766 Est. Cost $43.44 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $7,930 Shares 88,335 Est. Cost $66.19 Unrealized +35.7%
HZO MARINEMAX INC 0.0%
Value ($000) $7,929 Shares 219,500 Est. Cost $43.91 Unrealized -8.5%
CONTINENTAL RES INC 0.0%
Value ($000) $7,904 Shares 120,949 Est. Cost $43.58 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $7,899 Shares 83,745 Est. Cost $127.87 Unrealized -15.7%
IWF ISHARES TR 0.0%
Value ($000) $7,872 Shares 35,995 Est. Cost $218.70 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $7,812 Shares 149,477 Est. Cost $76.48 Unrealized -0.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $7,780 Shares 174,445 Est. Cost $61.32 Unrealized -23.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $7,692 Shares 168,878 Est. Cost $44.29 Unrealized -2.4%
SNAP SNAP INC 0.0%
Value ($000) $7,684 Shares 585,259 Est. Cost $42.38 Unrealized -46.2%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $7,679 Shares 375,325 Est. Cost $28.35 Unrealized -13.4%
TRNS TRANSCAT INC 0.0%
Value ($000) $7,629 Shares 134,287 Est. Cost $46.06 Unrealized +50.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $7,577 Shares 564,615 Est. Cost $18.55 Unrealized 0.0%
IWV ISHARES TR 0.0%
Value ($000) $7,554 Shares 34,750 Est. Cost $229.95 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $7,522 Shares 358,700 Est. Cost $38.15 Unrealized -27.7%
WPC WP CAREY INC 0.0%
Value ($000) $7,486 Shares 90,340 Est. Cost $80.24 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $7,477 Shares 51,265 Est. Cost $134.55 Unrealized +5.4%
PCG PG&E CORP 0.0%
Value ($000) $7,470 Shares 748,454 Est. Cost $10.30 Unrealized +12.9%
MDB MONGODB INC 0.0%
Value ($000) $7,422 Shares 28,602 Est. Cost $351.78 Unrealized -11.1%
ROL ROLLINS INC 0.0%
Value ($000) $7,419 Shares 212,443 Est. Cost $27.96 Unrealized +17.3%
RMR RMR GROUP INC 0.0%
Value ($000) $7,299 Shares 257,477 Est. Cost $21.33 Unrealized -0.5%
EQ EQUILLIUM INC 0.0%
Value ($000) $7,298 Shares 3,577,211 Est. Cost $8.12 Unrealized -69.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $7,293 Shares 257,260 Est. Cost $35.68 Unrealized -5.3%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $7,281 Shares 350,562 Est. Cost $24.21 Unrealized -10.7%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $7,261 Shares 102,374 Est. Cost $82.20 Unrealized -21.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $7,241 Shares 187,887 Est. Cost $40.75 Unrealized +3.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $7,231 Shares 279,077 Est. Cost $24.67 Unrealized -0.7%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $7,200 Shares 48,109 Est. Cost $113.39 Unrealized +27.7%
SNAP INC 0.0%
Value ($000) $7,196 Shares 7,500,000 Est. Cost $1.38 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $7,178 Shares 79,327 Est. Cost $95.79 Unrealized -1.8%
AMER SOFTWARE INC 0.0%
Value ($000) $7,177 Shares 444,166 Est. Cost $19.17 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $7,084 Shares 211,390 Est. Cost $27.03 Unrealized +28.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $7,070 Shares 40,847 Est. Cost $154.81 Unrealized +16.6%
STARWOOD PPTY TR INC 0.0%
Value ($000) $7,017 Shares 7,074,000 Est. Cost $0.96 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $6,963 Shares 102,026 Est. Cost $75.35 Unrealized -3.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $6,945 Shares 80,489 Est. Cost $90.83 Unrealized +7.5%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $6,932 Shares 146,186 Est. Cost $44.20 Unrealized +16.7%
VCEL VERICEL CORP 0.0%
Value ($000) $6,887 Shares 273,491 Est. Cost $46.43 Unrealized -36.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $6,883 Shares 115,351 Est. Cost $51.00 Unrealized +30.0%
DIOD DIODES INC 0.0%
Value ($000) $6,867 Shares 106,353 Est. Cost $44.88 Unrealized +62.5%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $6,841 Shares 315,560 Est. Cost $35.16 Unrealized -26.8%
GGG GRACO INC 0.0%
Value ($000) $6,827 Shares 114,916 Est. Cost $54.31 Unrealized +10.3%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $6,814 Shares 114,541 Est. Cost $55.11 Unrealized +11.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $6,810 Shares 169,910 Est. Cost $36.38 Unrealized +1.9%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $6,700 Shares 398,373 Est. Cost $19.09 Unrealized -14.4%
PATK PATRICK INDS INC 0.0%
Value ($000) $6,680 Shares 128,868 Est. Cost $43.54 Unrealized -15.8%
IRM IRON MTN INC NEW 0.0%
Value ($000) $6,667 Shares 136,928 Est. Cost $32.02 Unrealized +43.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $6,637 Shares 576,096 Est. Cost $16.27 Unrealized -12.1%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $6,582 Shares 322,695 Est. Cost $27.84 Unrealized -22.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $6,578 Shares 156,476 Est. Cost $41.02 Unrealized -0.1%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $6,572 Shares 1,835,671 Est. Cost $4.64 Unrealized +4.2%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $6,522 Shares 251,024 Est. Cost $35.77 Unrealized -19.0%
AAON AAON INC 0.0%
Value ($000) $6,474 Shares 118,214 Est. Cost $36.83 Unrealized -6.7%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $6,440 Shares 481,279 Est. Cost $11.62 Unrealized +16.5%
EXPO EXPONENT INC 0.0%
Value ($000) $6,423 Shares 70,226 Est. Cost $88.86 Unrealized +1.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $6,412 Shares 140,129 Est. Cost $50.88 Unrealized -0.3%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $6,405 Shares 240,803 Est. Cost $31.18 Unrealized -9.0%
EVTC EVERTEC INC 0.0%
Value ($000) $6,382 Shares 173,054 Est. Cost $39.11 Unrealized -4.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $6,360 Shares 63,154 Est. Cost $133.70 Unrealized -8.1%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $6,337 Shares 325,792 Est. Cost $34.54 Unrealized -27.9%
MCHB HOMESTREET INC 0.0%
Value ($000) $6,317 Shares 182,220 Est. Cost $47.69 Unrealized -15.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $6,299 Shares 24,605 Est. Cost $402.11 Unrealized -35.3%
AMEDISYS INC 0.0%
Value ($000) $6,219 Shares 59,162 Est. Cost $173.92 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $6,199 Shares 76,433 Est. Cost $38.31 Unrealized +98.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $6,186 Shares 178,882 Est. Cost $38.85 Unrealized -5.7%
PBI PITNEY BOWES INC 0.0%
Value ($000) $6,106 Shares 1,686,617 Est. Cost $5.61 Unrealized -18.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $6,093 Shares 102,925 Est. Cost $114.63 Unrealized -28.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $6,092 Shares 12,308 Est. Cost $424.26 Unrealized +22.8%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $6,074 Shares 546,701 Est. Cost $12.81 Unrealized -6.5%
DMTKQ DERMTECH INC 0.0%
Value ($000) $6,053 Shares 1,092,559 Est. Cost $28.62 Unrealized
WESTROCK CO 0.0%
Value ($000) $6,050 Shares 151,848 Est. Cost $46.53 Unrealized
UHAL AMERCO 0.0%
Value ($000) $5,998 Shares 12,542 Est. Cost $40.30 Unrealized +28.3%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $5,924 Shares 30,077 Est. Cost $173.24 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value ($000) $5,915 Shares 175,681 Est. Cost $23.90 Unrealized +33.4%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $5,892 Shares 250,329 Est. Cost $40.42 Unrealized -29.1%
NTES NETEASE INC 0.0%
Value ($000) $5,871 Shares 62,887 Est. Cost $123.39 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $5,773 Shares 662,799 Est. Cost $10.07 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $5,772 Shares 97,319 Est. Cost $42.39 Unrealized +34.2%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $5,768 Shares 318,330 Est. Cost $16.13 Unrealized -14.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $5,709 Shares 23,220 Est. Cost $331.36 Unrealized -14.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $5,709 Shares 102,572 Est. Cost $50.84 Unrealized +0.6%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $5,626 Shares 345,988 Est. Cost $21.20 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $5,619 Shares 23,236 Est. Cost $153.34 Unrealized +64.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $5,612 Shares 18,666 Est. Cost $247.59 Unrealized +47.5%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $5,598 Shares 88,341 Est. Cost $58.81 Unrealized +2.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $5,577 Shares 84,452 Est. Cost $18.72 Unrealized +236.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $5,570 Shares 246,012 Est. Cost $32.13 Unrealized -23.4%
OKTA OKTA INC 0.0%
Value ($000) $5,528 Shares 61,154 Est. Cost $102.80 Unrealized +5.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $5,510 Shares 75,994 Est. Cost $44.37 Unrealized -10.1%
ABIOMED INC 0.0%
Value ($000) $5,489 Shares 22,175 Est. Cost $274.24 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $5,445 Shares 203,777 Est. Cost $15.94 Unrealized +31.0%
DEED FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $5,438 Shares 239,250 Est. Cost $25.89 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $5,437 Shares 200,268 Est. Cost $29.17 Unrealized -2.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $5,421 Shares 70,635 Est. Cost $68.28 Unrealized +22.8%
UDR UDR INC 0.0%
Value ($000) $5,408 Shares 117,455 Est. Cost $45.04 Unrealized -3.3%
OMCL OMNICELL COM 0.0%
Value ($000) $5,403 Shares 47,492 Est. Cost $128.35 Unrealized -10.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $5,395 Shares 82,178 Est. Cost $43.01 Unrealized +28.2%
TKR TIMKEN CO 0.0%
Value ($000) $5,374 Shares 101,291 Est. Cost $55.02 Unrealized +6.1%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $5,372 Shares 493,743 Est. Cost $8.34 Unrealized +26.1%
GDDY GODADDY INC 0.0%
Value ($000) $5,363 Shares 77,101 Est. Cost $47.61 Unrealized +59.6%
DVA DAVITA INC 0.0%
Value ($000) $5,355 Shares 66,965 Est. Cost $87.21 Unrealized +16.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $5,319 Shares 178,686 Est. Cost $41.32 Unrealized -21.5%
CRVL CORVEL CORP 0.0%
Value ($000) $5,179 Shares 35,167 Est. Cost $47.63 Unrealized +8.1%
THE AARONS COMPANY INC 0.0%
Value ($000) $5,161 Shares 354,731 Est. Cost $20.23 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $5,140 Shares 27,796 Est. Cost $185.45 Unrealized -4.3%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $5,134 Shares 407,807 Est. Cost $11.02 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $5,093 Shares 160,863 Est. Cost $30.60 Unrealized +9.7%
BRKR BRUKER CORP 0.0%
Value ($000) $5,060 Shares 80,618 Est. Cost $61.37 Unrealized -1.4%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $5,018 Shares 382,202 Est. Cost $15.97 Unrealized -9.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $5,016 Shares 173,272 Est. Cost $31.98 Unrealized +12.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $4,950 Shares 148,467 Est. Cost $47.48 Unrealized -13.8%
PEN PENUMBRA INC 0.0%
Value ($000) $4,937 Shares 39,650 Est. Cost $218.18 Unrealized -27.3%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $4,921 Shares 131,263 Est. Cost $72.99 Unrealized -50.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $4,919 Shares 138,876 Est. Cost $43.50 Unrealized +0.9%
UI UBIQUITI INC 0.0%
Value ($000) $4,896 Shares 19,725 Est. Cost $274.51 Unrealized -3.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $4,870 Shares 29,985 Est. Cost $147.57 Unrealized +7.2%
MTRN MATERION CORP 0.0%
Value ($000) $4,865 Shares 65,984 Est. Cost $82.58 Unrealized -2.7%
CCK CROWN HLDGS INC 0.0%
Value ($000) $4,840 Shares 52,514 Est. Cost $65.73 Unrealized +56.2%
XBI SPDR SER TR 0.0%
Value ($000) $4,827 Shares 64,991 Est. Cost $74.27 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $4,807 Shares 80,277 Est. Cost $58.91 Unrealized -6.5%
DISH NETWORK CORPORATION 0.0%
Value ($000) $4,788 Shares 267,025 Est. Cost $36.14 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $4,787 Shares 57,476 Est. Cost $94.95 Unrealized -11.7%
PACTIV EVERGREEN INC 0.0%
Value ($000) $4,785 Shares 480,409 Est. Cost $9.89 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $4,739 Shares 126,068 Est. Cost $36.31 Unrealized -0.2%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $4,681 Shares 61,615 Est. Cost $129.53 Unrealized -45.6%
GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $4,674 Shares 5,101,000 Est. Cost $1.05 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $4,668 Shares 144,886 Est. Cost $62.72 Unrealized -51.8%
CROX CROCS INC 0.0%
Value ($000) $4,663 Shares 95,803 Est. Cost $142.38 Unrealized -57.4%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $4,647 Shares 152,783 Est. Cost $20.86 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $4,639 Shares 148,073 Est. Cost $20.66 Unrealized +56.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $4,597 Shares 232,528 Est. Cost $17.40 Unrealized +11.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $4,577 Shares 293,804 Est. Cost $22.19 Unrealized -19.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $4,572 Shares 154,814 Est. Cost $24.07 Unrealized -5.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $4,570 Shares 55,897 Est. Cost $109.88 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $4,569 Shares 270,850 Est. Cost $14.80 Unrealized +32.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $4,548 Shares 26,011 Est. Cost $137.94 Unrealized +44.5%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $4,526 Shares 100,635 Est. Cost $36.46 Unrealized +31.2%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $4,455 Shares 624,827 Est. Cost $6.52 Unrealized +35.1%
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4,452 Shares 50,694 Est. Cost $96.16 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $4,430 Shares 55,453 Est. Cost $69.23 Unrealized +2.7%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $4,405 Shares 42,743 Est. Cost $87.99 Unrealized +8.1%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $4,378 Shares 62,772 Est. Cost $69.63 Unrealized +6.3%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $4,354 Shares 75,606 Est. Cost $56.58 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $4,331 Shares 66,162 Est. Cost $92.77 Unrealized -13.1%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $4,321 Shares 91,905 Est. Cost $243.87 Unrealized -61.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $4,278 Shares 166,187 Est. Cost $50.56 Unrealized -38.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $4,208 Shares 19,299 Est. Cost $231.62 Unrealized +5.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $4,198 Shares 213,835 Est. Cost $28.77 Unrealized -17.7%
FFIV F5 INC 0.0%
Value ($000) $4,110 Shares 26,853 Est. Cost $141.70 Unrealized +22.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $4,110 Shares 198,620 Est. Cost $31.25 Unrealized -23.6%
VNT VONTIER CORPORATION 0.0%
Value ($000) $4,092 Shares 177,989 Est. Cost $30.45 Unrealized -15.8%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $4,073 Shares 75,060 Est. Cost $49.65 Unrealized +22.9%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,053 Shares 50,648 Est. Cost $80.02 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $4,041 Shares 144,843 Est. Cost $31.97 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,011 Shares 31,279 Est. Cost $128.23 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,004 Shares 31,499 Est. Cost $127.12 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $3,991 Shares 582,647 Est. Cost $8.01 Unrealized -14.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3,968 Shares 52,641 Est. Cost $49.84 Unrealized +63.4%
AVAYA HLDGS CORP 0.0%
Value ($000) $3,946 Shares 1,761,843 Est. Cost $14.49 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $3,872 Shares 97,631 Est. Cost $45.10 Unrealized -3.7%
ATRION CORP 0.0%
Value ($000) $3,866 Shares 6,148 Est. Cost $667.35 Unrealized
GMS INC 0.0%
Value ($000) $3,861 Shares 86,761 Est. Cost $28.87 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $3,832 Shares 5,862 Est. Cost $706.51 Unrealized -8.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $3,828 Shares 107,700 Est. Cost $24.24 Unrealized +46.6%
SKYW SKYWEST INC 0.0%
Value ($000) $3,823 Shares 179,945 Est. Cost $37.83 Unrealized -30.6%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $3,815 Shares 133,381 Est. Cost $35.77 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $3,812 Shares 30,222 Est. Cost $124.99 Unrealized +4.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $3,803 Shares 65,238 Est. Cost $65.47 Unrealized +0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $3,780 Shares 244,385 Est. Cost $14.22 Unrealized +36.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $3,770 Shares 186,562 Est. Cost $22.96 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3,754 Shares 15,932 Est. Cost $125.14 Unrealized +62.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,744 Shares 111,462 Est. Cost $50.74 Unrealized -34.9%
ENCORE WIRE CORP 0.0%
Value ($000) $3,718 Shares 35,775 Est. Cost $45.64 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $3,697 Shares 61,345 Est. Cost $80.43 Unrealized -15.4%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $3,683 Shares 96,609 Est. Cost $42.97 Unrealized -6.5%
AN AUTONATION INC 0.0%
Value ($000) $3,673 Shares 32,864 Est. Cost $98.64 Unrealized +15.0%
ETSY ETSY INC 0.0%
Value ($000) $3,664 Shares 50,047 Est. Cost $179.22 Unrealized -49.1%
CGNX COGNEX CORP 0.0%
Value ($000) $3,661 Shares 86,103 Est. Cost $56.70 Unrealized -3.7%
SCZ ISHARES TR 0.0%
Value ($000) $3,655 Shares 66,956 Est. Cost $59.66 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $3,650 Shares 276,330 Est. Cost $12.91 Unrealized +23.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $3,649 Shares 32,555 Est. Cost $79.95 Unrealized +46.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $3,644 Shares 45,254 Est. Cost $89.59 Unrealized -6.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $3,629 Shares 49,666 Est. Cost $73.04 Unrealized +4.8%
PROFIRE ENERGY INC 0.0%
Value ($000) $3,577 Shares 2,484,197 Est. Cost $1.13 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $3,571 Shares 306,023 Est. Cost $14.08 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $3,535 Shares 213,328 Est. Cost $19.75 Unrealized +0.5%
YORW YORK WTR CO 0.0%
Value ($000) $3,530 Shares 87,321 Est. Cost $40.22 Unrealized -7.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,526 Shares 13,808 Est. Cost $45.88 Unrealized -4.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $3,519 Shares 161,740 Est. Cost $27.31 Unrealized -11.8%
CRK COMSTOCK RES INC 0.0%
Value ($000) $3,511 Shares 290,616 Est. Cost $7.92 Unrealized +98.1%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $3,494 Shares 125,188 Est. Cost $26.48 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $3,490 Shares 152,805 Est. Cost $33.41 Unrealized -27.4%
ZENDESK INC 0.0%
Value ($000) $3,468 Shares 46,817 Est. Cost $115.21 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $3,452 Shares 115,292 Est. Cost $32.16 Unrealized -7.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $3,443 Shares 52,124 Est. Cost $48.78 Unrealized +43.8%
GNTX GENTEX CORP 0.0%
Value ($000) $3,433 Shares 122,724 Est. Cost $28.29 Unrealized +2.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $3,422 Shares 84,830 Est. Cost $59.25 Unrealized -10.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $3,388 Shares 220,399 Est. Cost $10.16 Unrealized +135.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $3,383 Shares 29,840 Est. Cost $111.92 Unrealized +8.0%
MTZ MASTEC INC 0.0%
Value ($000) $3,366 Shares 46,966 Est. Cost $57.09 Unrealized +36.6%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3,358 Shares 52,900 Est. Cost $63.48 Unrealized
BCML BAYCOM CORP 0.0%
Value ($000) $3,330 Shares 161,027 Est. Cost $15.72 Unrealized +29.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $3,273 Shares 249,613 Est. Cost $10.39 Unrealized +36.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $3,265 Shares 26,808 Est. Cost $119.77 Unrealized +7.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $3,246 Shares 724,613 Est. Cost $12.11 Unrealized -52.2%
LIFE STORAGE INC 0.0%
Value ($000) $3,243 Shares 29,045 Est. Cost $111.97 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $3,217 Shares 87,381 Est. Cost $122.75 Unrealized -53.7%
NEOG NEOGEN CORP 0.0%
Value ($000) $3,204 Shares 133,009 Est. Cost $41.29 Unrealized -35.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $3,190 Shares 32,824 Est. Cost $101.94 Unrealized 0.0%
VICTORY PORTFOLIOS II 0.0%
Value ($000) $3,144 Shares 55,702 Est. Cost $37.78 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $3,106 Shares 60,190 Est. Cost $47.69 Unrealized -4.1%
OFG OFG BANCORP 0.0%
Value ($000) $3,094 Shares 121,804 Est. Cost $25.13 Unrealized +6.8%
HLLY HOLLEY INC 0.0%
Value ($000) $3,074 Shares 292,807 Est. Cost $12.29 Unrealized -11.3%
EQT EQT CORP 0.0%
Value ($000) $3,061 Shares 88,992 Est. Cost $18.45 Unrealized +111.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $3,043 Shares 139,199 Est. Cost $14.78 Unrealized +33.4%
GMED GLOBUS MED INC 0.0%
Value ($000) $3,042 Shares 54,173 Est. Cost $60.12 Unrealized +9.3%
BCPC BALCHEM CORP 0.0%
Value ($000) $3,042 Shares 23,444 Est. Cost $119.91 Unrealized +2.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $3,041 Shares 53,270 Est. Cost $49.08 Unrealized +6.3%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,038 Shares 37,455 Est. Cost $81.11 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $3,036 Shares 33,643 Est. Cost $64.48 Unrealized +59.0%
RKT ROCKET COS INC 0.0%
Value ($000) $3,012 Shares 409,289 Est. Cost $11.90 Unrealized -31.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $3,008 Shares 126,488 Est. Cost $17.93 Unrealized +21.5%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2,988 Shares 15,547 Est. Cost $169.22 Unrealized -3.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $2,986 Shares 273,915 Est. Cost $16.52 Unrealized -37.3%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2,984 Shares 75,949 Est. Cost $38.13 Unrealized +5.6%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $2,968 Shares 76,903 Est. Cost $37.18 Unrealized +2.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $2,950 Shares 42,681 Est. Cost $38.93 Unrealized +75.6%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $2,934 Shares 459,095 Est. Cost $9.13 Unrealized -0.4%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value ($000) $2,932 Shares 88,199 Est. Cost $24.52 Unrealized +35.6%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $2,930 Shares 45,493 Est. Cost $79.39 Unrealized -24.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $2,928 Shares 212,045 Est. Cost $36.42 Unrealized -59.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,918 Shares 70,072 Est. Cost $43.45 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $2,899 Shares 47,140 Est. Cost $69.67 Unrealized -11.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $2,872 Shares 87,412 Est. Cost $81.46 Unrealized -58.8%
DGII DIGI INTL INC 0.0%
Value ($000) $2,855 Shares 117,862 Est. Cost $15.50 Unrealized +39.9%
ICUI ICU MED INC 0.0%
Value ($000) $2,841 Shares 17,279 Est. Cost $202.01 Unrealized -4.7%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $2,812 Shares 126,890 Est. Cost $24.17 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $2,808 Shares 13,771 Est. Cost $269.18 Unrealized -20.3%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $2,791 Shares 101,202 Est. Cost $43.07 Unrealized -36.5%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $2,789 Shares 54,032 Est. Cost $47.36 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $2,777 Shares 82,759 Est. Cost $43.08 Unrealized -18.1%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $2,771 Shares 406,307 Est. Cost $8.57 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $2,746 Shares 81,135 Est. Cost $24.44 Unrealized +37.3%
GDOT GREEN DOT CORP 0.0%
Value ($000) $2,735 Shares 108,885 Est. Cost $32.51 Unrealized -16.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $2,734 Shares 30,638 Est. Cost $87.68 Unrealized -35.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $2,729 Shares 90,836 Est. Cost $37.23 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $2,699 Shares 103,676 Est. Cost $44.21 Unrealized -38.4%
TFII TFI INTL INC 0.0%
Value ($000) $2,695 Shares 33,570 Est. Cost $45.29 Unrealized +79.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $2,693 Shares 9,134 Est. Cost $164.59 Unrealized +85.6%
KKR KKR & CO INC 0.0%
Value ($000) $2,688 Shares 58,059 Est. Cost $34.26 Unrealized +48.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2,679 Shares 35,746 Est. Cost $86.34 Unrealized -14.8%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2,661 Shares 20,799 Est. Cost $130.22 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $2,656 Shares 199,541 Est. Cost $13.75 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $2,636 Shares 22,084 Est. Cost $119.36 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $2,636 Shares 54,691 Est. Cost $25.05 Unrealized +33.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $2,624 Shares 825,188 Est. Cost $5.34 Unrealized -32.1%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $2,614 Shares 994,019 Est. Cost $3.03 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $2,613 Shares 26,763 Est. Cost $80.55 Unrealized +13.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2,605 Shares 69,355 Est. Cost $36.89 Unrealized +1.1%
INARI MED INC 0.0%
Value ($000) $2,596 Shares 38,178 Est. Cost $74.60 Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $2,594 Shares 444,992 Est. Cost $11.01 Unrealized -46.4%
IMMR IMMERSION CORP 0.0%
Value ($000) $2,588 Shares 484,580 Est. Cost $5.18 Unrealized +0.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $2,578 Shares 25,624 Est. Cost $133.27 Unrealized -31.7%
TWLO TWILIO INC 0.0%
Value ($000) $2,577 Shares 30,745 Est. Cost $128.61 Unrealized -13.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $2,572 Shares 127,952 Est. Cost $22.77 Unrealized -17.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $2,561 Shares 365,322 Est. Cost $6.27 Unrealized +17.0%
AORT ARTIVION INC 0.0%
Value ($000) $2,558 Shares 135,468 Est. Cost $24.10 Unrealized -20.0%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $2,552 Shares 39,582 Est. Cost $55.94 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $2,551 Shares 11,834 Est. Cost $156.93 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $2,548 Shares 26,610 Est. Cost $95.76 Unrealized +21.0%
CIRCOR INTL INC 0.0%
Value ($000) $2,547 Shares 155,385 Est. Cost $31.79 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $2,540 Shares 76,268 Est. Cost $40.64 Unrealized -11.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,538 Shares 46,757 Est. Cost $54.28 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $2,523 Shares 30,285 Est. Cost $56.33 Unrealized +35.0%
PANACEA ACQUISITION CORP II 0.0%
Value ($000) $2,488 Shares 254,920 Est. Cost $10.00 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $2,467 Shares 285,193 Est. Cost $23.22 Unrealized -36.8%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2,451 Shares 15,881 Est. Cost $170.31 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $2,430 Shares 99,766 Est. Cost $31.52 Unrealized -13.3%
RDNT RADNET INC 0.0%
Value ($000) $2,416 Shares 139,814 Est. Cost $16.65 Unrealized +16.8%
KELYA KELLY SVCS INC 0.0%
Value ($000) $2,383 Shares 120,167 Est. Cost $21.67 Unrealized -15.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $2,368 Shares 113,749 Est. Cost $20.78 Unrealized -0.8%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $2,364 Shares 200,671 Est. Cost $11.04 Unrealized -5.9%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $2,359 Shares 60,244 Est. Cost $29.24 Unrealized +23.8%
SYNEOS HEALTH INC 0.0%
Value ($000) $2,354 Shares 32,839 Est. Cost $58.82 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $2,351 Shares 132,700 Est. Cost $18.75 Unrealized -10.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2,344 Shares 8,566 Est. Cost $284.34 Unrealized -3.8%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2,342 Shares 89,835 Est. Cost $20.89 Unrealized +26.4%
PII POLARIS INC 0.0%
Value ($000) $2,341 Shares 23,576 Est. Cost $115.92 Unrealized -10.6%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $2,323 Shares 110,364 Est. Cost $27.36 Unrealized -15.2%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2,313 Shares 75,477 Est. Cost $8.08 Unrealized +352.6%
KSS KOHLS CORP 0.0%
Value ($000) $2,288 Shares 64,116 Est. Cost $42.12 Unrealized +16.4%
DA32 LIFE SCNCE TEC ACQSTN C 0.0%
Value ($000) $2,286 Shares 235,925 Est. Cost $9.83 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $2,281 Shares 31,387 Est. Cost $41.96 Unrealized +81.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $2,227 Shares 37,879 Est. Cost $39.02 Unrealized +41.3%
PRLB PROTO LABS INC 0.0%
Value ($000) $2,227 Shares 46,554 Est. Cost $69.19 Unrealized -33.0%
AGX ARGAN INC 0.0%
Value ($000) $2,193 Shares 58,770 Est. Cost $42.38 Unrealized -15.8%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $2,189 Shares 79,925 Est. Cost $33.80 Unrealized -12.3%
ESTC ELASTIC N V 0.0%
Value ($000) $2,164 Shares 31,975 Est. Cost $87.19 Unrealized -16.5%
VITL VITAL FARMS INC 0.0%
Value ($000) $2,157 Shares 246,530 Est. Cost $13.49 Unrealized -21.1%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $2,134 Shares 28,632 Est. Cost $97.86 Unrealized -15.3%
COWEN INC 0.0%
Value ($000) $2,132 Shares 90,025 Est. Cost $17.52 Unrealized
SOVOS BRANDS INC 0.0%
Value ($000) $2,130 Shares 134,185 Est. Cost $13.97 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $2,128 Shares 129,649 Est. Cost $14.65 Unrealized +35.6%
BL BLACKLINE INC 0.0%
Value ($000) $2,113 Shares 31,726 Est. Cost $74.27 Unrealized -7.8%
CNX CNX RES CORP 0.0%
Value ($000) $2,089 Shares 126,893 Est. Cost $10.63 Unrealized +92.6%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $2,088 Shares 344,511 Est. Cost $7.30 Unrealized -31.1%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $2,065 Shares 121,029 Est. Cost $20.91 Unrealized -10.4%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $2,064 Shares 31,631 Est. Cost $22.30 Unrealized -13.6%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $2,064 Shares 69,621 Est. Cost $24.64 Unrealized +11.3%
HWKN HAWKINS INC 0.0%
Value ($000) $2,060 Shares 57,194 Est. Cost $39.54 Unrealized -4.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $2,057 Shares 110,278 Est. Cost $20.48 Unrealized -2.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,041 Shares 184,887 Est. Cost $13.11 Unrealized -0.1%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $2,039 Shares 18,669 Est. Cost $107.43 Unrealized -1.2%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $2,033 Shares 10,862 Est. Cost $184.17 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2,029 Shares 77,088 Est. Cost $19.49 Unrealized +14.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $2,027 Shares 59,663 Est. Cost $45.74 Unrealized -8.4%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $2,012 Shares 133,325 Est. Cost $14.75 Unrealized -0.6%
CHWY CHEWY INC 0.0%
Value ($000) $2,003 Shares 57,703 Est. Cost $53.57 Unrealized -40.1%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,998 Shares 44,236 Est. Cost $30.48 Unrealized +27.2%
ACM AECOM 0.0%
Value ($000) $1,994 Shares 30,575 Est. Cost $55.29 Unrealized +22.1%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $1,992 Shares 102,565 Est. Cost $18.65 Unrealized +4.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1,988 Shares 91,570 Est. Cost $26.51 Unrealized -24.8%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1,988 Shares 64,912 Est. Cost $30.10 Unrealized -8.7%
CITY OFFICE REIT INC 0.0%
Value ($000) $1,977 Shares 152,672 Est. Cost $13.29 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1,972 Shares 58,652 Est. Cost $31.52 Unrealized -0.7%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $1,972 Shares 32,257 Est. Cost $78.39 Unrealized -11.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,960 Shares 83,909 Est. Cost $24.63 Unrealized +7.5%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,948 Shares 99,979 Est. Cost $11.71 Unrealized +49.6%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1,947 Shares 9,936 Est. Cost $201.68 Unrealized +10.4%
MATX MATSON INC 0.0%
Value ($000) $1,947 Shares 26,715 Est. Cost $63.16 Unrealized +29.4%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $1,936 Shares 140,415 Est. Cost $11.60 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,936 Shares 71,728 Est. Cost $10.02 Unrealized -8.7%
CDK GLOBAL INC 0.0%
Value ($000) $1,930 Shares 35,240 Est. Cost $51.64 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $1,920 Shares 56,158 Est. Cost $22.40 Unrealized +67.6%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $1,919 Shares 155,550 Est. Cost $17.04 Unrealized -9.7%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $1,916 Shares 76,620 Est. Cost $36.76 Unrealized -10.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,912 Shares 28,068 Est. Cost $72.58 Unrealized -1.9%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $1,907 Shares 275,220 Est. Cost $10.62 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $1,900 Shares 44,469 Est. Cost $36.90 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,898 Shares 3,349 Est. Cost $571.57 Unrealized +0.5%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $1,888 Shares 48,667 Est. Cost $36.08 Unrealized +9.1%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,885 Shares 15,409 Est. Cost $42.16 Unrealized -24.6%
HYD VANECK ETF TRUST 0.0%
Value ($000) $1,885 Shares 35,000 Est. Cost $53.86 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1,883 Shares 90,394 Est. Cost $20.39 Unrealized -8.1%
CHUYS HLDGS INC 0.0%
Value ($000) $1,881 Shares 94,403 Est. Cost $33.34 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $1,880 Shares 26,713 Est. Cost $58.20 Unrealized +23.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,879 Shares 162,942 Est. Cost $11.70 Unrealized +0.7%
LAZYDAYS HLDGS INC 0.0%
Value ($000) $1,877 Shares 159,332 Est. Cost $21.78 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $1,877 Shares 89,065 Est. Cost $25.69 Unrealized -18.3%
TRICIDA INC 0.0%
Value ($000) $1,877 Shares 193,949 Est. Cost $8.77 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1,875 Shares 113,760 Est. Cost $27.21 Unrealized -45.7%
VTRS VIATRIS INC 0.0%
Value ($000) $1,869 Shares 178,539 Est. Cost $12.89 Unrealized -27.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,868 Shares 48,018 Est. Cost $40.21 Unrealized -5.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1,864 Shares 87,952 Est. Cost $13.40 Unrealized +12.2%
GCO GENESCO INC 0.0%
Value ($000) $1,864 Shares 37,355 Est. Cost $24.86 Unrealized +141.1%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1,856 Shares 48,105 Est. Cost $85.89 Unrealized -43.4%
VCYT VERACYTE INC 0.0%
Value ($000) $1,854 Shares 93,176 Est. Cost $23.92 Unrealized -15.6%
MOD MODINE MFG CO 0.0%
Value ($000) $1,850 Shares 175,677 Est. Cost $11.60 Unrealized -18.5%
UMH UMH PPTYS INC 0.0%
Value ($000) $1,846 Shares 104,536 Est. Cost $16.08 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $1,841 Shares 87,812 Est. Cost $13.04 Unrealized +66.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,839 Shares 36,921 Est. Cost $24.93 Unrealized +106.3%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $1,837 Shares 55,959 Est. Cost $45.38 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $1,832 Shares 6,989 Est. Cost $239.64 Unrealized +11.0%
GLOBAL MED REIT INC 0.0%
Value ($000) $1,829 Shares 162,831 Est. Cost $11.07 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1,818 Shares 41,146 Est. Cost $47.03 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $1,797 Shares 73,499 Est. Cost $17.20 Unrealized +43.6%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1,796 Shares 107,839 Est. Cost $23.86 Unrealized -23.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1,795 Shares 27,348 Est. Cost $62.21 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1,789 Shares 20,624 Est. Cost $34.77 Unrealized +153.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,778 Shares 43,465 Est. Cost $43.07 Unrealized -2.4%
TILE INTERFACE INC 0.0%
Value ($000) $1,774 Shares 141,529 Est. Cost $14.57 Unrealized -9.0%
NNBR NN INC 0.0%
Value ($000) $1,763 Shares 696,732 Est. Cost $7.43 Unrealized -62.7%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,762 Shares 79,749 Est. Cost $24.46 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $1,758 Shares 78,456 Est. Cost $20.87 Unrealized +19.5%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,750 Shares 57,157 Est. Cost $19.42 Unrealized +78.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,749 Shares 49,669 Est. Cost $33.69 Unrealized +11.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,729 Shares 1,162 Est. Cost $143.14 Unrealized +9.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $1,722 Shares 98,186 Est. Cost $21.58 Unrealized
RPC P10 INC 0.0%
Value ($000) $1,722 Shares 154,900 Est. Cost $13.11 Unrealized -12.6%
PINS PINTEREST INC 0.0%
Value ($000) $1,717 Shares 94,563 Est. Cost $52.32 Unrealized -60.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,716 Shares 12,567 Est. Cost $23.80 Unrealized +15.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1,713 Shares 27,405 Est. Cost $38.96 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $1,712 Shares 83,595 Est. Cost $18.44 Unrealized +15.9%
VONAGE HLDGS CORP 0.0%
Value ($000) $1,711 Shares 90,800 Est. Cost $16.58 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $1,707 Shares 105,337 Est. Cost $19.02 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,699 Shares 81,945 Est. Cost $23.03 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $1,687 Shares 49,359 Est. Cost $27.45 Unrealized +17.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,682 Shares 59,655 Est. Cost $36.45 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,678 Shares 66,272 Est. Cost $24.60 Unrealized +12.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,677 Shares 14,630 Est. Cost $120.73 Unrealized +3.1%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,676 Shares 58,167 Est. Cost $24.69 Unrealized +34.0%
2U INC 0.0%
Value ($000) $1,659 Shares 158,470 Est. Cost $13.28 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1,655 Shares 11,255 Est. Cost $113.11 Unrealized +84.2%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $1,651 Shares 38,360 Est. Cost $35.58 Unrealized +34.7%
WEX WEX INC 0.0%
Value ($000) $1,650 Shares 10,610 Est. Cost $182.31 Unrealized -10.2%
MNDY MONDAY COM LTD 0.0%
Value ($000) $1,647 Shares 15,970 Est. Cost $187.91 Unrealized -35.4%
DAVA ENDAVA PLC 0.0%
Value ($000) $1,644 Shares 18,620 Est. Cost $64.38 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $1,622 Shares 26,279 Est. Cost $38.05 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $1,621 Shares 25,552 Est. Cost $99.47 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,607 Shares 29,748 Est. Cost $65.14 Unrealized -7.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,606 Shares 94,744 Est. Cost $11.14 Unrealized +60.9%
MERUS N V 0.0%
Value ($000) $1,606 Shares 70,920 Est. Cost $22.95 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $1,605 Shares 55,976 Est. Cost $29.45 Unrealized -8.8%
PREMIER INC 0.0%
Value ($000) $1,604 Shares 44,958 Est. Cost $33.53 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $1,602 Shares 73,630 Est. Cost $21.85 Unrealized +5.9%
IWM ISHARES TR 0.0%
Value ($000) $1,595 Shares 9,420 Est. Cost $201.00 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $1,595 Shares 57,360 Est. Cost $23.40 Unrealized +56.9%
SNY SANOFI 0.0%
Value ($000) $1,590 Shares 31,786 Est. Cost $50.02 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1,587 Shares 73,802 Est. Cost $20.69 Unrealized +11.7%
EZPW EZCORP INC 0.0%
Value ($000) $1,579 Shares 210,292 Est. Cost $8.50 Unrealized -14.3%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $1,578 Shares 54,190 Est. Cost $30.48 Unrealized +0.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,567 Shares 76,405 Est. Cost $24.12 Unrealized
SP PLUS CORP 0.0%
Value ($000) $1,567 Shares 50,984 Est. Cost $33.50 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $1,566 Shares 11,985 Est. Cost $146.78 Unrealized -8.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,562 Shares 13,411 Est. Cost $96.48 Unrealized +18.2%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $1,561 Shares 57,894 Est. Cost $26.05 Unrealized
STORE CAP CORP 0.0%
Value ($000) $1,559 Shares 59,770 Est. Cost $32.78 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1,557 Shares 44,750 Est. Cost $19.87 Unrealized +79.6%
II-VI INC 0.0%
Value ($000) $1,538 Shares 30,191 Est. Cost $56.22 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $1,536 Shares 66,593 Est. Cost $15.02 Unrealized
FNB F N B CORP 0.0%
Value ($000) $1,534 Shares 141,298 Est. Cost $8.18 Unrealized +25.5%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $1,530 Shares 42,900 Est. Cost $34.12 Unrealized -2.7%
CHICOS FAS INC 0.0%
Value ($000) $1,528 Shares 307,524 Est. Cost $3.82 Unrealized
LHC GROUP INC 0.0%
Value ($000) $1,519 Shares 9,751 Est. Cost $122.48 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $1,517 Shares 59,646 Est. Cost $23.86 Unrealized +7.5%
PD PAGERDUTY INC 0.0%
Value ($000) $1,515 Shares 61,143 Est. Cost $30.80 Unrealized -10.8%
NOV NOV INC 0.0%
Value ($000) $1,503 Shares 88,906 Est. Cost $15.36 Unrealized +22.5%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1,500 Shares 27,514 Est. Cost $64.14 Unrealized -14.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,500 Shares 9,737 Est. Cost $134.45 Unrealized +24.9%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,496 Shares 20,743 Est. Cost $67.32 Unrealized
KBR KBR INC 0.0%
Value ($000) $1,495 Shares 30,888 Est. Cost $31.55 Unrealized +50.4%
KINNATE BIOPHARMA INC 0.0%
Value ($000) $1,495 Shares 118,530 Est. Cost $29.46 Unrealized
COHERENT INC 0.0%
Value ($000) $1,495 Shares 5,615 Est. Cost $187.38 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,488 Shares 83,079 Est. Cost $22.03 Unrealized
BERRY CORP 0.0%
Value ($000) $1,488 Shares 195,286 Est. Cost $8.47 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,483 Shares 85,776 Est. Cost $22.35 Unrealized
CMC MATERIALS INC 0.0%
Value ($000) $1,477 Shares 8,462 Est. Cost $157.04 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $1,474 Shares 85,047 Est. Cost $19.64 Unrealized -4.4%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $1,474 Shares 27,300 Est. Cost $40.67 Unrealized +32.2%
IGM BIOSCIENCES INC 0.0%
Value ($000) $1,465 Shares 81,263 Est. Cost $26.05 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1,463 Shares 28,265 Est. Cost $111.09 Unrealized -54.3%
DX DYNEX CAP INC 0.0%
Value ($000) $1,463 Shares 91,900 Est. Cost $14.97 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $1,455 Shares 17,716 Est. Cost $364.12 Unrealized -73.4%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $1,453 Shares 135,955 Est. Cost $11.89 Unrealized -6.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $1,446 Shares 2,565 Est. Cost $31.08 Unrealized +61.1%
R RYDER SYS INC 0.0%
Value ($000) $1,445 Shares 20,332 Est. Cost $42.56 Unrealized +72.4%
CABO CABLE ONE INC 0.0%
Value ($000) $1,445 Shares 1,121 Est. Cost $1444.10 Unrealized -17.5%
PGT INNOVATIONS INC 0.0%
Value ($000) $1,444 Shares 86,798 Est. Cost $17.68 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,444 Shares 9,237 Est. Cost $154.02 Unrealized -1.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,442 Shares 191,716 Est. Cost $8.59 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $1,440 Shares 4,891 Est. Cost $294.42 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,440 Shares 10,476 Est. Cost $137.46 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,437 Shares 12,175 Est. Cost $76.08 Unrealized +92.6%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $1,436 Shares 108,432 Est. Cost $17.31 Unrealized -10.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1,429 Shares 18,303 Est. Cost $29.44 Unrealized +10.4%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,423 Shares 66,202 Est. Cost $17.61 Unrealized +40.5%
IJH ISHARES TR 0.0%
Value ($000) $1,422 Shares 6,287 Est. Cost $226.18 Unrealized
CTS CTS CORP 0.0%
Value ($000) $1,421 Shares 41,755 Est. Cost $28.98 Unrealized +23.4%
CRAI CRA INTL INC 0.0%
Value ($000) $1,418 Shares 15,876 Est. Cost $66.82 Unrealized +20.1%
SPSB SPDR SER TR 0.0%
Value ($000) $1,413 Shares 47,513 Est. Cost $29.74 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,411 Shares 225,821 Est. Cost $4.95 Unrealized
SR SPIRE INC 0.0%
Value ($000) $1,410 Shares 18,954 Est. Cost $73.88 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1,410 Shares 54,240 Est. Cost $25.40 Unrealized +32.5%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $1,401 Shares 55,829 Est. Cost $8.78 Unrealized +17.7%
TWIN TWIN DISC INC 0.0%
Value ($000) $1,397 Shares 154,214 Est. Cost $12.69 Unrealized -6.8%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,393 Shares 152,621 Est. Cost $11.24 Unrealized
AVANGRID INC 0.0%
Value ($000) $1,393 Shares 30,214 Est. Cost $49.00 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $1,393 Shares 56,285 Est. Cost $14.04 Unrealized +118.2%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1,383 Shares 37,335 Est. Cost $30.72 Unrealized +23.7%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $1,383 Shares 67,911 Est. Cost $14.49 Unrealized +23.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,378 Shares 20,967 Est. Cost $71.75 Unrealized +9.8%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $1,377 Shares 6,433 Est. Cost $199.36 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1,375 Shares 44,026 Est. Cost $28.02 Unrealized +5.0%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $1,373 Shares 21,898 Est. Cost $46.15 Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $1,369 Shares 73,657 Est. Cost $26.96 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,368 Shares 45,299 Est. Cost $22.89 Unrealized +46.9%
MR COOPER GROUP INC 0.0%
Value ($000) $1,361 Shares 37,031 Est. Cost $25.01 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1,361 Shares 108,888 Est. Cost $14.46 Unrealized -4.4%
BTU PEABODY ENGR CORP 0.0%
Value ($000) $1,358 Shares 63,650 Est. Cost $12.58 Unrealized +87.6%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $1,355 Shares 47,158 Est. Cost $28.87 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1,348 Shares 34,064 Est. Cost $29.48 Unrealized +46.1%
TASK TASKUS INC 0.0%
Value ($000) $1,343 Shares 79,683 Est. Cost $29.82 Unrealized -14.5%
CASH META FINL GROUP INC 0.0%
Value ($000) $1,333 Shares 34,469 Est. Cost $40.37 Unrealized +4.1%
VERITIV CORP 0.0%
Value ($000) $1,328 Shares 12,230 Est. Cost $88.15 Unrealized
EXFY EXPENSIFY INC 0.0%
Value ($000) $1,326 Shares 74,545 Est. Cost $39.89 Unrealized -55.6%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1,317 Shares 29,007 Est. Cost $44.99 Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $1,315 Shares 239,593 Est. Cost $4.84 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1,314 Shares 44,240 Est. Cost $36.50 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $1,312 Shares 52,885 Est. Cost $18.55 Unrealized +10.1%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1,306 Shares 94,438 Est. Cost $17.97 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $1,300 Shares 35,300 Est. Cost $24.06 Unrealized +59.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,299 Shares 10,466 Est. Cost $125.15 Unrealized +6.1%
NVEC NVE CORP 0.0%
Value ($000) $1,273 Shares 27,313 Est. Cost $48.94 Unrealized -0.8%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,272 Shares 6,925 Est. Cost $183.68 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $1,268 Shares 9,637 Est. Cost $136.09 Unrealized +5.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $1,264 Shares 78,290 Est. Cost $13.54 Unrealized +18.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1,261 Shares 90,875 Est. Cost $17.25 Unrealized -9.9%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1,257 Shares 140,984 Est. Cost $7.08 Unrealized +43.5%
CXW CORECIVIC INC 0.0%
Value ($000) $1,257 Shares 113,140 Est. Cost $11.75 Unrealized +2.8%
NTST NETSTREIT CORP 0.0%
Value ($000) $1,255 Shares 66,500 Est. Cost $19.75 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1,251 Shares 95,355 Est. Cost $20.35 Unrealized
SILK RD MED INC 0.0%
Value ($000) $1,251 Shares 34,386 Est. Cost $35.05 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $1,246 Shares 13,021 Est. Cost $55.83 Unrealized +46.4%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $1,244 Shares 91,300 Est. Cost $11.72 Unrealized -0.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,242 Shares 13,337 Est. Cost $86.36 Unrealized +1.2%
OMEGA ALPHA SPAC 0.0%
Value ($000) $1,241 Shares 125,980 Est. Cost $9.90 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1,241 Shares 69,223 Est. Cost $10.17 Unrealized +36.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $1,240 Shares 7,140 Est. Cost $96.42 Unrealized +51.9%
AZTA AZENTA INC 0.0%
Value ($000) $1,239 Shares 17,180 Est. Cost $68.21 Unrealized +9.6%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $1,239 Shares 319 Est. Cost $3956.96 Unrealized +1.0%
CDE COEUR MNG INC 0.0%
Value ($000) $1,238 Shares 407,186 Est. Cost $8.48 Unrealized -53.7%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $1,237 Shares 64,150 Est. Cost $13.94 Unrealized +23.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $1,236 Shares 38,640 Est. Cost $27.93 Unrealized +15.9%
IPI INTREPID POTASH INC 0.0%
Value ($000) $1,236 Shares 27,281 Est. Cost $63.51 Unrealized +14.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1,235 Shares 34,341 Est. Cost $37.46 Unrealized -15.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,235 Shares 7,391 Est. Cost $149.65 Unrealized +22.3%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $1,233 Shares 38,595 Est. Cost $24.47 Unrealized +15.5%
NTRA NATERA INC 0.0%
Value ($000) $1,228 Shares 34,642 Est. Cost $30.35 Unrealized +22.0%
CARA THERAPEUTICS INC 0.0%
Value ($000) $1,221 Shares 133,761 Est. Cost $9.13 Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $1,220 Shares 24,635 Est. Cost $56.27 Unrealized -20.6%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,218 Shares 21,853 Est. Cost $56.15 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1,208 Shares 34,680 Est. Cost $23.44 Unrealized +17.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1,208 Shares 30,765 Est. Cost $34.64 Unrealized +9.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1,207 Shares 25,454 Est. Cost $39.72 Unrealized +5.1%
WWD WOODWARD INC 0.0%
Value ($000) $1,207 Shares 13,053 Est. Cost $92.11 Unrealized +10.3%
IDA IDACORP INC 0.0%
Value ($000) $1,204 Shares 11,371 Est. Cost $103.88 Unrealized +4.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1,195 Shares 181,064 Est. Cost $7.42 Unrealized -10.3%
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $1,194 Shares 9,814 Est. Cost $92.62 Unrealized +8.5%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $1,191 Shares 16,459 Est. Cost $86.42 Unrealized -9.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,191 Shares 37,610 Est. Cost $41.46 Unrealized -14.3%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $1,186 Shares 40,952 Est. Cost $19.42 Unrealized -10.6%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1,180 Shares 10,763 Est. Cost $88.60 Unrealized +11.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,176 Shares 16,070 Est. Cost $62.64 Unrealized +17.6%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $1,171 Shares 286,380 Est. Cost $6.12 Unrealized -18.1%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,169 Shares 12,408 Est. Cost $91.13 Unrealized +2.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,167 Shares 16,122 Est. Cost $79.91 Unrealized -6.8%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $1,166 Shares 88,868 Est. Cost $21.94 Unrealized -32.2%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1,165 Shares 30,830 Est. Cost $42.53 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $1,164 Shares 54,600 Est. Cost $24.38 Unrealized -17.1%
MD MEDNAX INC 0.0%
Value ($000) $1,164 Shares 55,401 Est. Cost $22.17 Unrealized -7.9%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1,154 Shares 35,670 Est. Cost $38.93 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $1,152 Shares 68,790 Est. Cost $24.05 Unrealized -10.9%
INVA INNOVIVA INC 0.0%
Value ($000) $1,148 Shares 77,758 Est. Cost $13.03 Unrealized +25.7%
MITK MITEK SYS INC 0.0%
Value ($000) $1,143 Shares 123,734 Est. Cost $15.76 Unrealized -32.5%
IESC IES HLDGS INC 0.0%
Value ($000) $1,141 Shares 37,802 Est. Cost $48.71 Unrealized -34.0%
RUN SUNRUN INC 0.0%
Value ($000) $1,138 Shares 48,709 Est. Cost $40.88 Unrealized -41.2%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $1,135 Shares 21,536 Est. Cost $53.08 Unrealized +2.3%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $1,135 Shares 55,111 Est. Cost $25.79 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $1,130 Shares 48,443 Est. Cost $28.06 Unrealized 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $1,128 Shares 43,350 Est. Cost $15.68 Unrealized +45.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,128 Shares 124,346 Est. Cost $23.59 Unrealized -58.1%
HAYNES INTL INC 0.0%
Value ($000) $1,125 Shares 34,340 Est. Cost $28.24 Unrealized
SE SEA LTD 0.0%
Value ($000) $1,121 Shares 16,771 Est. Cost $137.97 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1,119 Shares 81,777 Est. Cost $15.85 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,116 Shares 38,181 Est. Cost $34.07 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $1,115 Shares 34,808 Est. Cost $25.67 Unrealized +25.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,115 Shares 20,331 Est. Cost $19.76 Unrealized +193.3%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,114 Shares 22,716 Est. Cost $40.29 Unrealized +15.6%
GATX GATX CORP 0.0%
Value ($000) $1,114 Shares 11,830 Est. Cost $89.86 Unrealized +11.2%
AMRC AMERESCO INC 0.0%
Value ($000) $1,098 Shares 24,105 Est. Cost $56.99 Unrealized -2.5%
HCI HCI GROUP INC 0.0%
Value ($000) $1,097 Shares 16,186 Est. Cost $74.07 Unrealized -10.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,092 Shares 31,126 Est. Cost $31.43 Unrealized +11.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,091 Shares 35,173 Est. Cost $71.21 Unrealized -52.1%
BLACK KNIGHT INC 0.0%
Value ($000) $1,089 Shares 16,652 Est. Cost $48.10 Unrealized
OZK BANK OZK 0.0%
Value ($000) $1,087 Shares 28,969 Est. Cost $30.55 Unrealized +12.3%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,085 Shares 10,299 Est. Cost $64.64 Unrealized +77.1%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1,085 Shares 71,395 Est. Cost $9.54 Unrealized +66.1%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1,084 Shares 68,674 Est. Cost $13.25 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $1,083 Shares 39,605 Est. Cost $37.59 Unrealized -23.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $1,077 Shares 72,605 Est. Cost $15.10 Unrealized +23.8%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $1,076 Shares 84,300 Est. Cost $13.97 Unrealized -12.2%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $1,070 Shares 42,800 Est. Cost $21.98 Unrealized +23.1%
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $1,070 Shares 70,115 Est. Cost $12.42 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $1,065 Shares 26,121 Est. Cost $29.88 Unrealized +23.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1,063 Shares 21,793 Est. Cost $40.41 Unrealized +11.4%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,062 Shares 36,464 Est. Cost $41.66 Unrealized -15.3%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $1,058 Shares 29,840 Est. Cost $24.82 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $1,057 Shares 12,830 Est. Cost $67.65 Unrealized +14.6%
VSEC VSE CORP 0.0%
Value ($000) $1,057 Shares 28,120 Est. Cost $27.83 Unrealized +37.8%
COVETRUS INC 0.0%
Value ($000) $1,052 Shares 50,683 Est. Cost $24.54 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,052 Shares 63,740 Est. Cost $19.54 Unrealized -6.3%
WIX WIX COM LTD 0.0%
Value ($000) $1,052 Shares 16,050 Est. Cost $103.52 Unrealized -29.3%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1,049 Shares 29,158 Est. Cost $33.14 Unrealized +1.1%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1,048 Shares 72,867 Est. Cost $11.11 Unrealized +23.1%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1,047 Shares 68,830 Est. Cost $14.17 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,046 Shares 10,343 Est. Cost $154.97 Unrealized -20.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1,046 Shares 100,258 Est. Cost $11.33 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $1,045 Shares 38,421 Est. Cost $28.33 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1,045 Shares 48,834 Est. Cost $25.66 Unrealized -17.2%
KBH KB HOME 0.0%
Value ($000) $1,042 Shares 36,612 Est. Cost $28.09 Unrealized +7.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,041 Shares 294,800 Est. Cost $3.95 Unrealized -3.1%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,038 Shares 26,349 Est. Cost $16.81 Unrealized +149.9%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1,036 Shares 28,340 Est. Cost $28.95 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $1,034 Shares 59,281 Est. Cost $17.19 Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $1,032 Shares 93,801 Est. Cost $13.47 Unrealized -6.2%
R1 RCM INC 0.0%
Value ($000) $1,029 Shares 49,086 Est. Cost $20.96 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $1,027 Shares 15,116 Est. Cost $63.48 Unrealized +10.6%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1,025 Shares 98,426 Est. Cost $11.12 Unrealized +6.9%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1,023 Shares 52,560 Est. Cost $20.59 Unrealized +14.5%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1,023 Shares 76,970 Est. Cost $18.44 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,022 Shares 13,621 Est. Cost $63.55 Unrealized +22.0%
XPERI HOLDING CORP 0.0%
Value ($000) $1,022 Shares 70,860 Est. Cost $20.05 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $1,020 Shares 48,000 Est. Cost $17.65 Unrealized +7.7%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,019 Shares 92,087 Est. Cost $12.78 Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $1,018 Shares 132,779 Est. Cost $12.67 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $1,018 Shares 8,865 Est. Cost $114.83 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,015 Shares 68,621 Est. Cost $16.69 Unrealized -7.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,014 Shares 31,948 Est. Cost $88.00 Unrealized -54.4%
INHIBRX INC 0.0%
Value ($000) $1,011 Shares 89,060 Est. Cost $25.27 Unrealized
FOX FOX CORP 0.0%
Value ($000) $1,002 Shares 33,726 Est. Cost $31.58 Unrealized -2.2%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $999 Shares 67,252 Est. Cost $24.61 Unrealized -28.0%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $998 Shares 41,300 Est. Cost $22.12 Unrealized +12.3%
CADE CADENCE BANK 0.0%
Value ($000) $996 Shares 42,421 Est. Cost $26.57 Unrealized -15.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $996 Shares 9,515 Est. Cost $47.38 Unrealized +126.3%
SPSC SPS COMM INC 0.0%
Value ($000) $995 Shares 8,805 Est. Cost $91.54 Unrealized +23.6%
TDC TERADATA CORP DEL 0.0%
Value ($000) $991 Shares 26,765 Est. Cost $37.65 Unrealized +6.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $987 Shares 34,025 Est. Cost $22.91 Unrealized +36.6%
M D C HLDGS INC 0.0%
Value ($000) $985 Shares 30,475 Est. Cost $36.60 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $985 Shares 75,456 Est. Cost $12.76 Unrealized +1.2%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $982 Shares 97,662 Est. Cost $6.07 Unrealized +84.3%
MSA MSA SAFETY INC 0.0%
Value ($000) $981 Shares 8,103 Est. Cost $131.28 Unrealized -5.3%
SKECHERS U S A INC 0.0%
Value ($000) $981 Shares 27,560 Est. Cost $40.25 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $980 Shares 6,850 Est. Cost $124.60 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $979 Shares 43,727 Est. Cost $36.70 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $978 Shares 15,245 Est. Cost $172.55 Unrealized -54.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $978 Shares 23,840 Est. Cost $56.12 Unrealized -17.1%
SATS ECHOSTAR CORP 0.0%
Value ($000) $977 Shares 50,631 Est. Cost $29.62 Unrealized -23.8%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $976 Shares 22,677 Est. Cost $26.30 Unrealized +76.7%
BYD BOYD GAMING CORP 0.0%
Value ($000) $973 Shares 19,550 Est. Cost $41.38 Unrealized +34.5%
EEMS ISHARES INC 0.0%
Value ($000) $963 Shares 20,044 Est. Cost $51.94 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $954 Shares 15,563 Est. Cost $59.88 Unrealized +14.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $952 Shares 49,032 Est. Cost $15.70 Unrealized +43.7%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $949 Shares 104,549 Est. Cost $20.39 Unrealized -40.5%
MANDIANT INC 0.0%
Value ($000) $949 Shares 43,480 Est. Cost $18.99 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $949 Shares 24,209 Est. Cost $28.53 Unrealized +38.1%
MSP RECOVERY INC 0.0%
Value ($000) $941 Shares 439,886 Est. Cost $2.14 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $940 Shares 47,334 Est. Cost $14.90 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $940 Shares 16,265 Est. Cost $34.70 Unrealized +70.6%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $939 Shares 72,030 Est. Cost $15.05 Unrealized -16.1%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $939 Shares 51,405 Est. Cost $12.93 Unrealized +34.9%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $939 Shares 21,135 Est. Cost $48.07 Unrealized -4.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $936 Shares 87,150 Est. Cost $9.00 Unrealized -8.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $929 Shares 58,948 Est. Cost $10.77 Unrealized +55.9%
LTRX LANTRONIX INC 0.0%
Value ($000) $927 Shares 172,290 Est. Cost $7.49 Unrealized -22.9%
WDFC WD 40 CO 0.0%
Value ($000) $927 Shares 4,606 Est. Cost $188.62 Unrealized -7.1%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $925 Shares 68,243 Est. Cost $30.44 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $924 Shares 50,847 Est. Cost $25.47 Unrealized -18.5%
LAW CS DISCO INC 0.0%
Value ($000) $924 Shares 51,243 Est. Cost $45.71 Unrealized -43.6%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $924 Shares 863,525 Est. Cost $2.52 Unrealized -16.9%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $922 Shares 92,120 Est. Cost $6.08 Unrealized +116.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $920 Shares 24,883 Est. Cost $36.81 Unrealized +12.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $920 Shares 101,365 Est. Cost $41.26 Unrealized -79.7%
JYNT JOINT CORP 0.0%
Value ($000) $916 Shares 59,840 Est. Cost $36.28 Unrealized -38.4%
AL AIR LEASE CORP 0.0%
Value ($000) $916 Shares 27,411 Est. Cost $35.46 Unrealized -0.1%
VSAT VIASAT INC 0.0%
Value ($000) $915 Shares 29,876 Est. Cost $51.40 Unrealized -24.7%
THRY THRYV HLDGS INC 0.0%
Value ($000) $914 Shares 40,835 Est. Cost $28.76 Unrealized -10.8%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $914 Shares 50,406 Est. Cost $20.36 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $912 Shares 32,698 Est. Cost $38.96 Unrealized -11.2%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $906 Shares 18,651 Est. Cost $67.31 Unrealized -23.2%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $905 Shares 20,000 Est. Cost $42.24 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $904 Shares 19,123 Est. Cost $68.60 Unrealized -20.9%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $894 Shares 28,424 Est. Cost $7.42 Unrealized +388.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $894 Shares 45,717 Est. Cost $17.67 Unrealized +18.8%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $892 Shares 28,150 Est. Cost $52.91 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $891 Shares 164,365 Est. Cost $9.62 Unrealized -37.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $891 Shares 12,278 Est. Cost $67.67 Unrealized +14.5%
NATIONAL INSTRS CORP 0.0%
Value ($000) $889 Shares 28,482 Est. Cost $39.69 Unrealized
STERICYCLE INC 0.0%
Value ($000) $885 Shares 20,177 Est. Cost $51.15 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value ($000) $882 Shares 35,250 Est. Cost $23.04 Unrealized +9.4%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $879 Shares 62,407 Est. Cost $20.66 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $877 Shares 12,288 Est. Cost $55.45 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $874 Shares 6,770 Est. Cost $60.14 Unrealized +138.7%
CAL CALERES INC 0.0%
Value ($000) $864 Shares 32,939 Est. Cost $16.01 Unrealized +47.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $863 Shares 74,620 Est. Cost $12.62 Unrealized -6.1%
NUVL NUVALENT INC 0.0%
Value ($000) $862 Shares 63,600 Est. Cost $26.22 Unrealized -59.7%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $860 Shares 17,413 Est. Cost $36.08 Unrealized +9.5%
NSP INSPERITY INC 0.0%
Value ($000) $860 Shares 8,619 Est. Cost $76.59 Unrealized +16.7%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $859 Shares 13,655 Est. Cost $57.56 Unrealized +7.9%
RH RH 0.0%
Value ($000) $859 Shares 4,046 Est. Cost $422.05 Unrealized -29.7%
CLFD CLEARFIELD INC 0.0%
Value ($000) $857 Shares 13,826 Est. Cost $46.20 Unrealized +27.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $856 Shares 40,076 Est. Cost $30.29 Unrealized -14.9%
OPK OPKO HEALTH INC 0.0%
Value ($000) $854 Shares 337,558 Est. Cost $3.70 Unrealized -21.2%
W WAYFAIR INC 0.0%
Value ($000) $853 Shares 19,586 Est. Cost $235.96 Unrealized -70.2%
TBI TRUEBLUE INC 0.0%
Value ($000) $843 Shares 47,086 Est. Cost $18.76 Unrealized +25.1%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $842 Shares 64,484 Est. Cost $16.23 Unrealized +3.9%
AWR AMER STATES WTR CO 0.0%
Value ($000) $840 Shares 10,301 Est. Cost $74.41 Unrealized -0.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $840 Shares 29,352 Est. Cost $30.58 Unrealized -3.3%
HANESBRANDS INC 0.0%
Value ($000) $838 Shares 81,450 Est. Cost $15.22 Unrealized
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $836 Shares 34,755 Est. Cost $21.98 Unrealized -4.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $835 Shares 21,577 Est. Cost $85.35 Unrealized -53.4%
NVRI HARSCO CORP 0.0%
Value ($000) $828 Shares 116,368 Est. Cost $17.98 Unrealized -49.9%
UMPQUA HLDGS CORP 0.0%
Value ($000) $828 Shares 49,395 Est. Cost $15.86 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value ($000) $826 Shares 203,030 Est. Cost $4.37 Unrealized -27.6%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $826 Shares 55,431 Est. Cost $17.91 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $826 Shares 10,210 Est. Cost $77.82 Unrealized +3.4%
MERITOR INC 0.0%
Value ($000) $819 Shares 22,557 Est. Cost $15.52 Unrealized
AVALARA INC 0.0%
Value ($000) $819 Shares 11,603 Est. Cost $113.18 Unrealized
AMCOR PLC 0.0%
Value ($000) $819 Shares 65,854 Est. Cost $9.70 Unrealized +9.5%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $818 Shares 153,190 Est. Cost $7.50 Unrealized -18.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $817 Shares 6,309 Est. Cost $113.74 Unrealized +6.4%
MODIVCARE INC 0.0%
Value ($000) $813 Shares 9,617 Est. Cost $149.23 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $812 Shares 8,725 Est. Cost $66.54 Unrealized +33.9%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $812 Shares 33,626 Est. Cost $28.30 Unrealized -13.6%
SCL STEPAN CO 0.0%
Value ($000) $812 Shares 8,012 Est. Cost $112.18 Unrealized -7.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $811 Shares 11,661 Est. Cost $68.70 Unrealized -0.3%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $804 Shares 198,010 Est. Cost $23.63 Unrealized -84.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $804 Shares 37,500 Est. Cost $18.03 Unrealized +13.4%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $800 Shares 130,577 Est. Cost $4.51 Unrealized -0.5%
NGVT INGEVITY CORP 0.0%
Value ($000) $799 Shares 12,658 Est. Cost $72.03 Unrealized -9.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $798 Shares 212,614 Est. Cost $6.61 Unrealized +6.5%
SPX CORP 0.0%
Value ($000) $796 Shares 15,055 Est. Cost $47.95 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $795 Shares 14,458 Est. Cost $58.80 Unrealized +2.5%
HASHICORP INC 0.0%
Value ($000) $795 Shares 27,020 Est. Cost $54.00 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $794 Shares 10,860 Est. Cost $60.19 Unrealized +6.1%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $793 Shares 94,713 Est. Cost $14.61 Unrealized -26.8%
FUL FULLER H B CO 0.0%
Value ($000) $793 Shares 13,175 Est. Cost $50.24 Unrealized +27.1%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $789 Shares 161,734 Est. Cost $12.04 Unrealized -48.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $789 Shares 20,021 Est. Cost $89.75 Unrealized -40.4%
ARCO PLATFORM LTD 0.0%
Value ($000) $787 Shares 52,710 Est. Cost $34.09 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $786 Shares 16,745 Est. Cost $47.06 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $783 Shares 21,368 Est. Cost $39.90 Unrealized +7.6%
CHIMERA INVT CORP 0.0%
Value ($000) $781 Shares 88,589 Est. Cost $12.24 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $780 Shares 28,506 Est. Cost $32.17 Unrealized -23.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $777 Shares 12,344 Est. Cost $117.22 Unrealized -35.7%
TSE TRINSEO PLC 0.0%
Value ($000) $777 Shares 20,192 Est. Cost $50.07 Unrealized -15.3%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $777 Shares 12,279 Est. Cost $57.38 Unrealized +0.9%
FSK FS KKR CAP CORP 0.0%
Value ($000) $775 Shares 39,897 Est. Cost $8.98 Unrealized +36.2%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $774 Shares 83,048 Est. Cost $11.78 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $773 Shares 19,162 Est. Cost $36.62 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $773 Shares 40,423 Est. Cost $17.10 Unrealized -6.0%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $771 Shares 23,324 Est. Cost $25.63 Unrealized +30.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $769 Shares 21,519 Est. Cost $38.89 Unrealized +14.5%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $768 Shares 33,766 Est. Cost $23.10 Unrealized -14.2%
ALV AUTOLIV INC 0.0%
Value ($000) $764 Shares 10,676 Est. Cost $62.66 Unrealized +8.5%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $761 Shares 32,347 Est. Cost $26.39 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $759 Shares 9,631 Est. Cost $75.79 Unrealized +2.5%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $758 Shares 62,000 Est. Cost $12.23 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $752 Shares 6,842 Est. Cost $152.32 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $752 Shares 30,378 Est. Cost $23.81 Unrealized -3.1%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $750 Shares 27,602 Est. Cost $30.98 Unrealized +0.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $747 Shares 21,099 Est. Cost $55.03 Unrealized -13.3%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $747 Shares 52,544 Est. Cost $16.13 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $746 Shares 27,971 Est. Cost $37.87 Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $746 Shares 152,894 Est. Cost $7.18 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $744 Shares 35,300 Est. Cost $19.40 Unrealized +18.6%
LAREDO PETROLEUM INC 0.0%
Value ($000) $744 Shares 10,789 Est. Cost $66.37 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $744 Shares 16,997 Est. Cost $32.04 Unrealized +124.7%
MOG/A MOOG INC 0.0%
Value ($000) $743 Shares 9,359 Est. Cost $76.29 Unrealized +3.0%
MERC MERCER INTL INC 0.0%
Value ($000) $742 Shares 56,425 Est. Cost $11.06 Unrealized +18.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $740 Shares 6,705 Est. Cost $142.16 Unrealized -20.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $740 Shares 10,549 Est. Cost $70.15 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $739 Shares 16,015 Est. Cost $68.81 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $733 Shares 10,329 Est. Cost $101.78 Unrealized -19.6%
TENNECO INC 0.0%
Value ($000) $733 Shares 42,710 Est. Cost $13.74 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $731 Shares 10,746 Est. Cost $77.44 Unrealized -4.6%
POTBELLY CORP 0.0%
Value ($000) $729 Shares 129,000 Est. Cost $3.44 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $725 Shares 189,329 Est. Cost $14.20 Unrealized -71.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $724 Shares 8,985 Est. Cost $72.60 Unrealized +14.2%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $724 Shares 10,434 Est. Cost $99.19 Unrealized -17.1%
EBIX INC 0.0%
Value ($000) $723 Shares 42,778 Est. Cost $32.62 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $721 Shares 53,163 Est. Cost $14.95 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $720 Shares 8,423 Est. Cost $90.34 Unrealized -9.2%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $720 Shares 19,274 Est. Cost $34.67 Unrealized +24.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $720 Shares 6,663 Est. Cost $93.38 Unrealized +41.9%
NNI NELNET INC 0.0%
Value ($000) $720 Shares 8,447 Est. Cost $76.93 Unrealized +8.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $720 Shares 50,510 Est. Cost $36.38 Unrealized -60.0%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $719 Shares 3,545 Est. Cost $251.61 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $718 Shares 32,758 Est. Cost $13.57 Unrealized +77.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $716 Shares 19,318 Est. Cost $74.17 Unrealized -36.1%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $716 Shares 37,700 Est. Cost $20.92 Unrealized -6.5%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $715 Shares 17,619 Est. Cost $33.63 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $713 Shares 3,231 Est. Cost $53.17 Unrealized +340.8%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $712 Shares 87,910 Est. Cost $10.73 Unrealized +21.5%
CNXN PC CONNECTION INC 0.0%
Value ($000) $708 Shares 16,066 Est. Cost $42.28 Unrealized +8.8%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $707 Shares 19,711 Est. Cost $38.05 Unrealized +1.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $706 Shares 8,933 Est. Cost $119.16 Unrealized -29.5%
THE ODP CORP 0.0%
Value ($000) $705 Shares 23,307 Est. Cost $30.19 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $700 Shares 38,790 Est. Cost $17.54 Unrealized -7.4%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $696 Shares 34,385 Est. Cost $29.00 Unrealized -13.2%
WIDEOPENWEST INC 0.0%
Value ($000) $696 Shares 38,210 Est. Cost $13.37 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $695 Shares 38,397 Est. Cost $17.75 Unrealized +11.1%
BAND BANDWIDTH INC 0.0%
Value ($000) $695 Shares 36,920 Est. Cost $23.10 Unrealized 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $687 Shares 26,850 Est. Cost $45.82 Unrealized -38.9%
CSR CENTERSPACE 0.0%
Value ($000) $687 Shares 8,429 Est. Cost $106.60 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $685 Shares 51,810 Est. Cost $13.96 Unrealized +3.2%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $684 Shares 79,500 Est. Cost $10.19 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $683 Shares 85,000 Est. Cost $30.41 Unrealized -64.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $683 Shares 8,987 Est. Cost $81.89 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $681 Shares 29,321 Est. Cost $25.05 Unrealized
ENVESTNET INC 0.0%
Value ($000) $681 Shares 12,901 Est. Cost $69.91 Unrealized
FXLV F45 TRAINING HLDGS INC 0.0%
Value ($000) $681 Shares 173,272 Est. Cost $11.13 Unrealized -34.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $680 Shares 15,549 Est. Cost $30.51 Unrealized +47.8%
MASONITE INTL CORP 0.0%
Value ($000) $677 Shares 8,807 Est. Cost $76.87 Unrealized
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $676 Shares 80,471 Est. Cost $25.26 Unrealized -58.3%
FOOT LOCKER INC 0.0%
Value ($000) $676 Shares 26,760 Est. Cost $41.61 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $674 Shares 24,025 Est. Cost $24.83 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $673 Shares 74,388 Est. Cost $5.72 Unrealized +40.1%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $673 Shares 14,243 Est. Cost $58.70 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $669 Shares 12,051 Est. Cost $50.18 Unrealized -1.5%
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value ($000) $669 Shares 175,021 Est. Cost $27.22 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $665 Shares 29,735 Est. Cost $25.93 Unrealized -11.0%
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $664 Shares 66,000 Est. Cost $9.69 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $664 Shares 20,699 Est. Cost $34.78 Unrealized +16.1%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $664 Shares 23,378 Est. Cost $28.31 Unrealized +11.9%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $662 Shares 28,007 Est. Cost $33.93 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $660 Shares 10,873 Est. Cost $67.02 Unrealized -14.0%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $657 Shares 23,365 Est. Cost $25.77 Unrealized +3.3%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $654 Shares 41,215 Est. Cost $30.28 Unrealized -57.9%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $651 Shares 30,104 Est. Cost $21.39 Unrealized +33.0%
PAYSAFE LIMITED 0.0%
Value ($000) $650 Shares 333,169 Est. Cost $1.95 Unrealized
SONO SONOS INC 0.0%
Value ($000) $647 Shares 35,843 Est. Cost $24.29 Unrealized -7.7%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $646 Shares 16,600 Est. Cost $58.91 Unrealized -20.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $645 Shares 30,802 Est. Cost $16.22 Unrealized +45.6%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $644 Shares 8,793 Est. Cost $61.78 Unrealized +15.5%
NV5 GLOBAL INC 0.0%
Value ($000) $640 Shares 5,479 Est. Cost $107.20 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $640 Shares 28,933 Est. Cost $23.09 Unrealized +10.1%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $637 Shares 21,839 Est. Cost $26.95 Unrealized -4.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $634 Shares 19,198 Est. Cost $28.77 Unrealized +16.1%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $633 Shares 105,912 Est. Cost $6.57 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $632 Shares 17,781 Est. Cost $33.35 Unrealized +3.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $631 Shares 29,660 Est. Cost $26.74 Unrealized -9.2%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $631 Shares 10,205 Est. Cost $60.45 Unrealized +1.7%
EXPRESS INC 0.0%
Value ($000) $627 Shares 320,000 Est. Cost $1.96 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $624 Shares 47,468 Est. Cost $44.80 Unrealized -65.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $623 Shares 11,831 Est. Cost $69.18 Unrealized -22.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $620 Shares 23,249 Est. Cost $26.45 Unrealized +7.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $613 Shares 1,294 Est. Cost $436.81 Unrealized +26.3%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $610 Shares 128,730 Est. Cost $9.62 Unrealized -40.6%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $609 Shares 18,342 Est. Cost $203.70 Unrealized -79.1%
GFF GRIFFON CORP 0.0%
Value ($000) $607 Shares 21,646 Est. Cost $17.47 Unrealized +21.0%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $606 Shares 32,380 Est. Cost $15.91 Unrealized +33.3%
BLUCORA INC 0.0%
Value ($000) $605 Shares 32,781 Est. Cost $19.72 Unrealized
CALX CALIX INC 0.0%
Value ($000) $604 Shares 17,682 Est. Cost $20.95 Unrealized +77.4%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $600 Shares 26,414 Est. Cost $19.23 Unrealized +9.6%
RGNX REGENXBIO INC 0.0%
Value ($000) $598 Shares 24,216 Est. Cost $26.62 Unrealized -6.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $594 Shares 20,024 Est. Cost $31.21 Unrealized -7.6%
BLKB BLACKBAUD INC 0.0%
Value ($000) $593 Shares 10,213 Est. Cost $75.41 Unrealized -23.0%
FRONTLINE LTD 0.0%
Value ($000) $591 Shares 66,667 Est. Cost $8.32 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $591 Shares 15,370 Est. Cost $37.62 Unrealized -3.8%
AZEK CO INC 0.0%
Value ($000) $589 Shares 35,175 Est. Cost $38.80 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $587 Shares 9,657 Est. Cost $48.90 Unrealized +1.2%
CHGG CHEGG INC 0.0%
Value ($000) $584 Shares 31,087 Est. Cost $72.03 Unrealized -68.2%
PSMT PRICESMART INC 0.0%
Value ($000) $581 Shares 8,114 Est. Cost $67.10 Unrealized +8.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $580 Shares 34,989 Est. Cost $26.34 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $580 Shares 26,419 Est. Cost $55.02 Unrealized -57.8%
TEX TEREX CORP NEW 0.0%
Value ($000) $578 Shares 21,118 Est. Cost $21.59 Unrealized +54.2%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $577 Shares 63,650 Est. Cost $9.21 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $577 Shares 14,282 Est. Cost $38.29 Unrealized +0.1%
WSFS WSFS FINL CORP 0.0%
Value ($000) $576 Shares 14,365 Est. Cost $42.36 Unrealized -2.8%
REV GROUP INC 0.0%
Value ($000) $572 Shares 52,661 Est. Cost $15.68 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $572 Shares 1,888 Est. Cost $656.42 Unrealized -47.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $571 Shares 6,761 Est. Cost $122.11 Unrealized -18.6%
VIZIO HLDG CORP 0.0%
Value ($000) $570 Shares 83,524 Est. Cost $18.58 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $569 Shares 13,998 Est. Cost $51.02 Unrealized
ENS ENERSYS 0.0%
Value ($000) $568 Shares 9,629 Est. Cost $83.84 Unrealized -24.1%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $567 Shares 46,006 Est. Cost $8.62 Unrealized +3.9%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $565 Shares 14,240 Est. Cost $41.89 Unrealized -2.4%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $565 Shares 59,456 Est. Cost $18.02 Unrealized -38.7%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $564 Shares 6,433 Est. Cost $75.10 Unrealized +19.3%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $563 Shares 14,239 Est. Cost $42.25 Unrealized -1.1%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $563 Shares 88,478 Est. Cost $9.62 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $562 Shares 63,113 Est. Cost $14.07 Unrealized -23.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $562 Shares 16,431 Est. Cost $31.19 Unrealized 0.0%
NEOPHOTONICS CORP 0.0%
Value ($000) $562 Shares 35,723 Est. Cost $15.37 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $561 Shares 33,412 Est. Cost $48.06 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $560 Shares 9,809 Est. Cost $168.88 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $559 Shares 44,025 Est. Cost $44.42 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $558 Shares 71,669 Est. Cost $7.76 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $558 Shares 12,405 Est. Cost $44.98 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $555 Shares 13,547 Est. Cost $41.76 Unrealized +9.2%
CARS CARS COM INC 0.0%
Value ($000) $553 Shares 58,675 Est. Cost $13.56 Unrealized -20.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $553 Shares 39,743 Est. Cost $18.35 Unrealized -24.7%
LNN LINDSAY CORP 0.0%
Value ($000) $552 Shares 4,153 Est. Cost $110.61 Unrealized +15.0%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $551 Shares 113,779 Est. Cost $12.57 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $551 Shares 10,736 Est. Cost $32.15 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $550 Shares 8,093 Est. Cost $59.87 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $548 Shares 7,654 Est. Cost $74.23 Unrealized -4.2%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $545 Shares 56,953 Est. Cost $8.85 Unrealized
EMCORE CORP 0.0%
Value ($000) $545 Shares 177,555 Est. Cost $6.32 Unrealized
NORDSTROM INC 0.0%
Value ($000) $545 Shares 25,814 Est. Cost $34.39 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $544 Shares 66,757 Est. Cost $38.86 Unrealized -75.4%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $544 Shares 46,935 Est. Cost $5.03 Unrealized +36.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $540 Shares 4,546 Est. Cost $79.45 Unrealized +68.9%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $538 Shares 17,002 Est. Cost $168.45 Unrealized -64.6%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $537 Shares 19,751 Est. Cost $43.87 Unrealized -33.3%
IWD ISHARES TR 0.0%
Value ($000) $536 Shares 3,698 Est. Cost $124.83 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $535 Shares 4,415 Est. Cost $83.26 Unrealized +51.1%
CERS CERUS CORP 0.0%
Value ($000) $534 Shares 101,037 Est. Cost $5.66 Unrealized -11.7%
BARNES GROUP INC 0.0%
Value ($000) $532 Shares 17,079 Est. Cost $38.55 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $532 Shares 28,047 Est. Cost $18.25 Unrealized +17.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $531 Shares 70,522 Est. Cost $10.35 Unrealized -27.3%
NVAX NOVAVAX INC 0.0%
Value ($000) $531 Shares 10,319 Est. Cost $143.04 Unrealized -63.8%
CITRIX SYS INC 0.0%
Value ($000) $528 Shares 5,432 Est. Cost $119.92 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $528 Shares 18,040 Est. Cost $29.21 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $528 Shares 39,379 Est. Cost $10.13 Unrealized +19.8%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $528 Shares 21,112 Est. Cost $26.15 Unrealized +10.9%
QURATE RETAIL INC 0.0%
Value ($000) $527 Shares 183,649 Est. Cost $9.54 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $527 Shares 24,731 Est. Cost $25.84 Unrealized +21.3%
YELP YELP INC 0.0%
Value ($000) $526 Shares 18,938 Est. Cost $36.22 Unrealized -14.3%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $525 Shares 34,755 Est. Cost $12.22 Unrealized +32.1%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $524 Shares 32,017 Est. Cost $28.19 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $522 Shares 8,722 Est. Cost $39.89 Unrealized +39.9%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $516 Shares 69,793 Est. Cost $2.27 Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $515 Shares 19,478 Est. Cost $30.28 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $514 Shares 8,474 Est. Cost $70.25 Unrealized
KAI KADANT INC 0.0%
Value ($000) $512 Shares 2,810 Est. Cost $141.01 Unrealized +29.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $511 Shares 6,149 Est. Cost $100.92 Unrealized -20.1%
HRI HERC HLDGS INC 0.0%
Value ($000) $511 Shares 5,668 Est. Cost $153.39 Unrealized -27.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $510 Shares 11,237 Est. Cost $88.80 Unrealized -44.7%
HAFC HANMI FINL CORP 0.0%
Value ($000) $509 Shares 22,675 Est. Cost $23.19 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $508 Shares 53,899 Est. Cost $10.71 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $507 Shares 6,533 Est. Cost $66.64 Unrealized +22.2%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $507 Shares 11,113 Est. Cost $34.16 Unrealized +23.3%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $504 Shares 33,538 Est. Cost $23.29 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $504 Shares 18,687 Est. Cost $21.73 Unrealized +33.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $502 Shares 22,474 Est. Cost $21.97 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $502 Shares 13,106 Est. Cost $30.85 Unrealized +13.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $501 Shares 13,546 Est. Cost $54.12 Unrealized -30.3%
TNC TENNANT CO 0.0%
Value ($000) $500 Shares 8,435 Est. Cost $67.18 Unrealized -8.6%
AGL AGILON HEALTH INC 0.0%
Value ($000) $499 Shares 22,855 Est. Cost $32.67 Unrealized -38.1%
SXI STANDEX INTL CORP 0.0%
Value ($000) $498 Shares 5,869 Est. Cost $81.94 Unrealized +14.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $493 Shares 19,372 Est. Cost $30.97 Unrealized -24.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $493 Shares 6,807 Est. Cost $78.28 Unrealized -2.4%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $491 Shares 12,171 Est. Cost $122.27 Unrealized -59.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $489 Shares 20,619 Est. Cost $41.81 Unrealized -31.9%
ATRC ATRICURE INC 0.0%
Value ($000) $488 Shares 11,932 Est. Cost $43.49 Unrealized +8.9%
ITRI ITRON INC 0.0%
Value ($000) $487 Shares 9,845 Est. Cost $69.22 Unrealized -28.3%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $482 Shares 22,000 Est. Cost $26.86 Unrealized -13.5%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $481 Shares 34,857 Est. Cost $13.80 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $481 Shares 7,205 Est. Cost $58.13 Unrealized +42.1%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $478 Shares 6,629 Est. Cost $65.35 Unrealized -2.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $477 Shares 51,930 Est. Cost $102.58 Unrealized -84.4%
AZZ AZZ INC 0.0%
Value ($000) $477 Shares 11,679 Est. Cost $39.60 Unrealized +8.4%
FORR FORRESTER RESH INC 0.0%
Value ($000) $476 Shares 9,958 Est. Cost $45.16 Unrealized +14.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $475 Shares 7,312 Est. Cost $47.78 Unrealized +18.1%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $475 Shares 48,518 Est. Cost $21.37 Unrealized -45.5%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $474 Shares 35,138 Est. Cost $13.28 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $473 Shares 11,320 Est. Cost $41.49 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $473 Shares 7,565 Est. Cost $54.61 Unrealized +29.7%
TECHTARGET INC 0.0%
Value ($000) $473 Shares 7,190 Est. Cost $25.18 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $469 Shares 27,938 Est. Cost $13.37 Unrealized +35.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $468 Shares 11,286 Est. Cost $33.55 Unrealized +22.2%
PGNY PROGYNY INC 0.0%
Value ($000) $468 Shares 16,104 Est. Cost $41.66 Unrealized -14.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $468 Shares 1,556 Est. Cost $351.09 Unrealized -14.6%
HEARTLAND FINL USA INC 0.0%
Value ($000) $467 Shares 11,244 Est. Cost $47.83 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $467 Shares 10,271 Est. Cost $48.64 Unrealized -2.4%
RC READY CAPITAL CORP 0.0%
Value ($000) $467 Shares 39,183 Est. Cost $11.67 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $466 Shares 50,031 Est. Cost $16.11 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $464 Shares 24,403 Est. Cost $22.22 Unrealized -9.9%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $463 Shares 21,241 Est. Cost $15.76 Unrealized +32.3%
AVID BIOSERVICES INC 0.0%
Value ($000) $462 Shares 30,259 Est. Cost $21.71 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $462 Shares 17,794 Est. Cost $34.58 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $462 Shares 6,783 Est. Cost $120.77 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $461 Shares 6,771 Est. Cost $54.19 Unrealized +26.3%
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $459 Shares 221,506 Est. Cost $2.07 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $456 Shares 5,456 Est. Cost $107.33 Unrealized -17.7%
CURV TORRID HLDGS INC 0.0%
Value ($000) $456 Shares 105,503 Est. Cost $23.67 Unrealized -76.3%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $455 Shares 93,405 Est. Cost $3.43 Unrealized
WELBILT INC 0.0%
Value ($000) $455 Shares 19,109 Est. Cost $15.42 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $455 Shares 21,336 Est. Cost $27.95 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $454 Shares 149,472 Est. Cost $5.08 Unrealized -40.6%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $452 Shares 18,639 Est. Cost $27.18 Unrealized -7.5%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $452 Shares 4,388 Est. Cost $90.45 Unrealized +16.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $452 Shares 11,768 Est. Cost $39.80 Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $452 Shares 6,002 Est. Cost $45.30 Unrealized
FUSION PHARMACEUTICALS INC 0.0%
Value ($000) $451 Shares 181,400 Est. Cost $14.40 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $450 Shares 68,157 Est. Cost $7.29 Unrealized
SWITCH INC 0.0%
Value ($000) $447 Shares 13,330 Est. Cost $29.85 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $446 Shares 7,468 Est. Cost $74.47 Unrealized -17.4%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $445 Shares 45,317 Est. Cost $10.78 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $445 Shares 16,942 Est. Cost $33.08 Unrealized -19.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $445 Shares 12,593 Est. Cost $30.12 Unrealized +3.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $445 Shares 25,027 Est. Cost $34.34 Unrealized -31.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $445 Shares 9,097 Est. Cost $40.39 Unrealized +7.8%
POLYPID LTD 0.0%
Value ($000) $444 Shares 95,759 Est. Cost $18.03 Unrealized
ALBIREO PHARMA INC 0.0%
Value ($000) $444 Shares 22,380 Est. Cost $19.84 Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $439 Shares 12,735 Est. Cost $45.91 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $437 Shares 94,164 Est. Cost $4.97 Unrealized +5.1%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $435 Shares 11,480 Est. Cost $25.99 Unrealized +23.6%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $434 Shares 9,931 Est. Cost $59.67 Unrealized -16.7%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $433 Shares 49,303 Est. Cost $10.20 Unrealized -5.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $433 Shares 5,268 Est. Cost $69.38 Unrealized +28.1%
AGILITI INC 0.0%
Value ($000) $433 Shares 21,110 Est. Cost $20.06 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $433 Shares 2,896 Est. Cost $179.95 Unrealized -14.0%
IVERIC BIO INC 0.0%
Value ($000) $432 Shares 44,954 Est. Cost $12.07 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $432 Shares 2,527 Est. Cost $146.15 Unrealized +10.5%
FTDR FRONTDOOR INC 0.0%
Value ($000) $430 Shares 17,877 Est. Cost $41.22 Unrealized -34.5%
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $430 Shares 58,010 Est. Cost $28.76 Unrealized -73.4%
SABR SABRE CORP 0.0%
Value ($000) $429 Shares 73,572 Est. Cost $15.92 Unrealized -47.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $428 Shares 19,278 Est. Cost $33.37 Unrealized -32.3%
TBBK BANCORP INC DEL 0.0%
Value ($000) $428 Shares 21,914 Est. Cost $22.47 Unrealized -4.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $426 Shares 5,437 Est. Cost $80.33 Unrealized -4.0%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $426 Shares 20,056 Est. Cost $15.33 Unrealized +15.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $425 Shares 18,084 Est. Cost $27.97 Unrealized +2.7%
EMBC EMBECTA CORP 0.0%
Value ($000) $422 Shares 16,668 Est. Cost $36.06 Unrealized -29.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $422 Shares 11,076 Est. Cost $31.06 Unrealized -9.3%
MTRX MATRIX SVC CO 0.0%
Value ($000) $421 Shares 83,300 Est. Cost $18.93 Unrealized -66.9%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $415 Shares 5,214 Est. Cost $72.47 Unrealized +28.0%
CUTERA INC 0.0%
Value ($000) $414 Shares 11,033 Est. Cost $45.80 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $412 Shares 21,408 Est. Cost $16.82 Unrealized -1.0%
DENBURY INC 0.0%
Value ($000) $412 Shares 6,861 Est. Cost $74.38 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $411 Shares 14,016 Est. Cost $46.05 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $411 Shares 15,935 Est. Cost $45.31 Unrealized -34.5%
GAP GAP INC 0.0%
Value ($000) $409 Shares 49,647 Est. Cost $18.75 Unrealized -47.4%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $409 Shares 42,382 Est. Cost $13.36 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $406 Shares 9,654 Est. Cost $58.64 Unrealized -14.4%
FF FUTUREFUEL CORP 0.0%
Value ($000) $403 Shares 55,420 Est. Cost $4.97 Unrealized 0.0%
RAMACO RES INC 0.0%
Value ($000) $402 Shares 30,585 Est. Cost $14.16 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $401 Shares 14,577 Est. Cost $33.57 Unrealized -1.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $400 Shares 2,862 Est. Cost $142.24 Unrealized -11.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $400 Shares 13,138 Est. Cost $29.91 Unrealized +1.1%
PJT PJT PARTNERS INC 0.0%
Value ($000) $399 Shares 5,673 Est. Cost $65.91 Unrealized +1.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $399 Shares 15,762 Est. Cost $31.37 Unrealized -21.9%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $398 Shares 18,358 Est. Cost $44.64 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $397 Shares 22,713 Est. Cost $47.49 Unrealized -42.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $397 Shares 3,511 Est. Cost $152.04 Unrealized -8.5%
RPT REALTY 0.0%
Value ($000) $396 Shares 40,242 Est. Cost $12.01 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $395 Shares 10,253 Est. Cost $41.97 Unrealized -6.8%
TWO HBRS INVT CORP 0.0%
Value ($000) $394 Shares 79,025 Est. Cost $5.59 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $393 Shares 4,012 Est. Cost $91.73 Unrealized +12.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $391 Shares 14,814 Est. Cost $25.62 Unrealized +17.3%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $389 Shares 147,500 Est. Cost $12.22 Unrealized -65.1%
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $386 Shares 319,400 Est. Cost $4.32 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $386 Shares 12,326 Est. Cost $21.66 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $386 Shares 9,717 Est. Cost $39.89 Unrealized
LUNG PULMONX CORP 0.0%
Value ($000) $382 Shares 25,923 Est. Cost $48.97 Unrealized -57.9%
NEW RELIC INC 0.0%
Value ($000) $381 Shares 7,616 Est. Cost $62.35 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $380 Shares 35,325 Est. Cost $11.18 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $380 Shares 25,971 Est. Cost $16.41 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $379 Shares 159,072 Est. Cost $8.31 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $379 Shares 13,262 Est. Cost $52.94 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $378 Shares 36,872 Est. Cost $10.25 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $378 Shares 31,714 Est. Cost $18.53 Unrealized -21.6%
LIANY LIANBIO 0.0%
Value ($000) $375 Shares 173,460 Est. Cost $6.16 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $374 Shares 16,155 Est. Cost $34.27 Unrealized -22.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $374 Shares 25,713 Est. Cost $18.75 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $372 Shares 53,074 Est. Cost $6.23 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $370 Shares 33,074 Est. Cost $15.42 Unrealized -17.7%
CHARLES & COLVARD LTD 0.0%
Value ($000) $370 Shares 298,140 Est. Cost $2.56 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $367 Shares 46,535 Est. Cost $15.26 Unrealized -11.6%
LEN/B LENNAR CORP 0.0%
Value ($000) $367 Shares 6,245 Est. Cost $73.87 Unrealized -22.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $366 Shares 4,884 Est. Cost $85.61 Unrealized -4.9%
BMBL BUMBLE INC 0.0%
Value ($000) $364 Shares 12,920 Est. Cost $58.96 Unrealized -53.9%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $363 Shares 25,642 Est. Cost $17.18 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $359 Shares 50,714 Est. Cost $10.00 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $359 Shares 12,248 Est. Cost $31.29 Unrealized -5.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $358 Shares 28,224 Est. Cost $16.98 Unrealized -2.0%
TILRAY BRANDS INC 0.0%
Value ($000) $356 Shares 114,071 Est. Cost $12.35 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $356 Shares 22,793 Est. Cost $18.59 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $355 Shares 14,478 Est. Cost $32.31 Unrealized -29.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $355 Shares 4,970 Est. Cost $71.43 Unrealized
SG SWEETGREEN INC 0.0%
Value ($000) $353 Shares 30,338 Est. Cost $33.85 Unrealized -37.7%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $352 Shares 36,292 Est. Cost $15.85 Unrealized -26.3%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $352 Shares 105,714 Est. Cost $2.24 Unrealized +80.8%
GHM GRAHAM CORP 0.0%
Value ($000) $351 Shares 50,689 Est. Cost $15.17 Unrealized -50.1%
CHEMOCENTRYX INC 0.0%
Value ($000) $349 Shares 14,077 Est. Cost $27.50 Unrealized
ALTERYX INC 0.0%
Value ($000) $348 Shares 7,190 Est. Cost $83.87 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $348 Shares 17,014 Est. Cost $20.05 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $347 Shares 73,718 Est. Cost $15.28 Unrealized -55.4%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $344 Shares 57,512 Est. Cost $5.98 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $342 Shares 6,928 Est. Cost $40.74 Unrealized +14.4%
SPIRIT AIRLS INC 0.0%
Value ($000) $342 Shares 14,344 Est. Cost $21.19 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $340 Shares 16,772 Est. Cost $30.26 Unrealized -26.8%
ALIT ALIGHT INC 0.0%
Value ($000) $338 Shares 50,078 Est. Cost $10.36 Unrealized -24.5%
SQUARESPACE INC 0.0%
Value ($000) $337 Shares 16,117 Est. Cost $59.41 Unrealized
ADICET BIO INC 0.0%
Value ($000) $337 Shares 23,106 Est. Cost $14.58 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value ($000) $336 Shares 23,586 Est. Cost $13.32 Unrealized +0.2%
LAZARD LTD 0.0%
Value ($000) $336 Shares 10,358 Est. Cost $45.22 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $335 Shares 11,039 Est. Cost $80.19 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $333 Shares 4,991 Est. Cost $79.76 Unrealized -5.8%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $330 Shares 6,529 Est. Cost $106.24 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $330 Shares 7,208 Est. Cost $57.12 Unrealized -16.4%
CHASE CORP 0.0%
Value ($000) $329 Shares 4,233 Est. Cost $103.46 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $328 Shares 15,846 Est. Cost $31.27 Unrealized -37.1%
OUTFRONT MEDIA INC 0.0%
Value ($000) $324 Shares 19,124 Est. Cost $25.01 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $321 Shares 8,018 Est. Cost $43.79 Unrealized -19.9%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $321 Shares 9,951 Est. Cost $34.34 Unrealized +4.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $320 Shares 10,883 Est. Cost $51.39 Unrealized -49.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $319 Shares 23,083 Est. Cost $18.75 Unrealized -40.7%
HIBBETT INC 0.0%
Value ($000) $318 Shares 7,279 Est. Cost $31.89 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $318 Shares 4,212 Est. Cost $68.80 Unrealized +11.7%
IDT IDT CORP 0.0%
Value ($000) $316 Shares 12,554 Est. Cost $35.52 Unrealized -22.3%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $316 Shares 18,250 Est. Cost $30.30 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $315 Shares 17,493 Est. Cost $15.84 Unrealized +28.6%
PVH PVH CORPORATION 0.0%
Value ($000) $313 Shares 5,501 Est. Cost $94.19 Unrealized -27.1%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $312 Shares 7,303 Est. Cost $91.42 Unrealized -46.9%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $312 Shares 5,616 Est. Cost $48.25 Unrealized +13.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $312 Shares 5,444 Est. Cost $96.09 Unrealized -30.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $309 Shares 13,866 Est. Cost $42.74 Unrealized -47.8%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $309 Shares 16,446 Est. Cost $19.21 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $309 Shares 31,023 Est. Cost $9.96 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $308 Shares 8,372 Est. Cost $68.28 Unrealized -29.2%
AVID TECHNOLOGY INC 0.0%
Value ($000) $308 Shares 11,870 Est. Cost $26.97 Unrealized
SILVERBOW RES INC 0.0%
Value ($000) $307 Shares 10,824 Est. Cost $28.36 Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $305 Shares 8,186 Est. Cost $42.60 Unrealized
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $305 Shares 11,602 Est. Cost $26.29 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $304 Shares 14,147 Est. Cost $32.20 Unrealized -38.7%
PSTG PURE STORAGE INC 0.0%
Value ($000) $304 Shares 11,821 Est. Cost $15.99 Unrealized +73.1%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $302 Shares 6,546 Est. Cost $40.30 Unrealized -1.3%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $302 Shares 8,708 Est. Cost $32.03 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $300 Shares 10,139 Est. Cost $39.77 Unrealized -15.5%
SUNPOWER CORP 0.0%
Value ($000) $299 Shares 18,898 Est. Cost $14.29 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $298 Shares 41,967 Est. Cost $16.69 Unrealized -59.1%
BVS BIOVENTUS INC 0.0%
Value ($000) $298 Shares 43,747 Est. Cost $11.89 Unrealized -14.2%
CRNC CERENCE INC 0.0%
Value ($000) $297 Shares 11,757 Est. Cost $53.54 Unrealized -44.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $296 Shares 10,591 Est. Cost $33.44 Unrealized +2.1%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $295 Shares 13,002 Est. Cost $25.42 Unrealized -7.8%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $292 Shares 17,696 Est. Cost $47.81 Unrealized -48.1%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $291 Shares 6,578 Est. Cost $50.62 Unrealized -2.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $291 Shares 4,792 Est. Cost $82.63 Unrealized -28.9%
JOE ST JOE CO 0.0%
Value ($000) $290 Shares 7,337 Est. Cost $25.06 Unrealized +99.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $289 Shares 15,497 Est. Cost $27.34 Unrealized -17.1%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $286 Shares 7,354 Est. Cost $31.57 Unrealized +11.2%
LESLIES INC 0.0%
Value ($000) $285 Shares 18,750 Est. Cost $25.89 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $285 Shares 8,733 Est. Cost $26.58 Unrealized +42.6%
QUALTRICS INTL INC 0.0%
Value ($000) $285 Shares 22,755 Est. Cost $33.04 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $285 Shares 7,448 Est. Cost $50.58 Unrealized -28.5%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $285 Shares 10,670 Est. Cost $26.64 Unrealized +14.1%
BGC PARTNERS INC 0.0%
Value ($000) $284 Shares 84,146 Est. Cost $3.67 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $283 Shares 19,480 Est. Cost $27.71 Unrealized -46.3%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $281 Shares 5,962 Est. Cost $79.30 Unrealized -30.0%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $281 Shares 40,214 Est. Cost $2.94 Unrealized +60.4%
UA UNDER ARMOUR INC 0.0%
Value ($000) $281 Shares 37,023 Est. Cost $11.25 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $278 Shares 9,808 Est. Cost $37.99 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $278 Shares 21,031 Est. Cost $26.48 Unrealized -42.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $277 Shares 33,235 Est. Cost $12.26 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $277 Shares 21,366 Est. Cost $9.41 Unrealized +2.2%
HL HECLA MNG CO 0.0%
Value ($000) $276 Shares 70,421 Est. Cost $2.59 Unrealized +96.9%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $274 Shares 9,733 Est. Cost $50.45 Unrealized -49.9%
MFA MFA FINL INC 0.0%
Value ($000) $271 Shares 25,179 Est. Cost $10.76 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $271 Shares 20,705 Est. Cost $12.55 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $270 Shares 19,144 Est. Cost $23.09 Unrealized -36.0%
INSM INSMED INC 0.0%
Value ($000) $268 Shares 13,601 Est. Cost $22.95 Unrealized -8.7%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $267 Shares 8,002 Est. Cost $21.29 Unrealized +87.7%
WINA WINMARK CORP 0.0%
Value ($000) $267 Shares 1,364 Est. Cost $165.25 Unrealized +24.0%
URTH ISHARES INC 0.0%
Value ($000) $265 Shares 2,479 Est. Cost $128.28 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $264 Shares 34,938 Est. Cost $9.37 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $262 Shares 21,820 Est. Cost $15.10 Unrealized -17.0%
NEW YORK MTG TR INC 0.0%
Value ($000) $261 Shares 94,610 Est. Cost $4.08 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $259 Shares 33,633 Est. Cost $9.99 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $259 Shares 23,438 Est. Cost $16.85 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $259 Shares 18,369 Est. Cost $33.33 Unrealized -44.0%
NCNO NCINO INC 0.0%
Value ($000) $258 Shares 8,343 Est. Cost $45.79 Unrealized -22.9%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $254 Shares 26,740 Est. Cost $5.78 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $254 Shares 4,636 Est. Cost $67.16 Unrealized -7.7%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $254 Shares 6,438 Est. Cost $68.11 Unrealized -25.1%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $251 Shares 9,474 Est. Cost $26.94 Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $249 Shares 85,827 Est. Cost $21.78 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $248 Shares 5,174 Est. Cost $60.04 Unrealized -50.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $247 Shares 91,301 Est. Cost $10.82 Unrealized -54.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $247 Shares 17,182 Est. Cost $23.08 Unrealized -33.2%
OAK STR HEALTH INC 0.0%
Value ($000) $245 Shares 14,902 Est. Cost $51.92 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $245 Shares 16,764 Est. Cost $21.21 Unrealized -14.4%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $243 Shares 11,874 Est. Cost $49.81 Unrealized -50.4%
ENVIVA INC 0.0%
Value ($000) $241 Shares 4,210 Est. Cost $83.96 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $241 Shares 3,656 Est. Cost $87.26 Unrealized -4.6%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $241 Shares 14,323 Est. Cost $19.13 Unrealized -3.5%
EOLS EVOLUS INC 0.0%
Value ($000) $240 Shares 20,676 Est. Cost $11.80 Unrealized 0.0%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $240 Shares 119,234 Est. Cost $3.85 Unrealized -55.1%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $239 Shares 11,984 Est. Cost $21.58 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $237 Shares 1,769 Est. Cost $126.37 Unrealized +23.9%
GOGO GOGO INC 0.0%
Value ($000) $236 Shares 14,572 Est. Cost $14.78 Unrealized +28.7%
EVER EVERQUOTE INC 0.0%
Value ($000) $235 Shares 26,549 Est. Cost $39.62 Unrealized -71.2%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $235 Shares 17,403 Est. Cost $13.16 Unrealized +18.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $235 Shares 6,943 Est. Cost $37.07 Unrealized +11.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $235 Shares 10,368 Est. Cost $35.32 Unrealized -36.3%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $234 Shares 27,211 Est. Cost $22.84 Unrealized -41.5%
AGYS AGILYSYS INC 0.0%
Value ($000) $233 Shares 4,939 Est. Cost $38.96 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $232 Shares 80,006 Est. Cost $5.37 Unrealized -29.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $231 Shares 3,935 Est. Cost $56.75 Unrealized +23.6%
OII OCEANEERING INTL INC 0.0%
Value ($000) $231 Shares 21,663 Est. Cost $13.99 Unrealized -12.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $231 Shares 29,615 Est. Cost $13.18 Unrealized -30.7%
HESKA CORP 0.0%
Value ($000) $230 Shares 2,437 Est. Cost $154.31 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $229 Shares 14,012 Est. Cost $15.35 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $228 Shares 7,134 Est. Cost $29.27 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $228 Shares 17,327 Est. Cost $20.86 Unrealized -21.8%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $228 Shares 25,346 Est. Cost $9.00 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $225 Shares 14,356 Est. Cost $20.03 Unrealized 0.0%
JOYY JOYY INC 0.0%
Value ($000) $225 Shares 7,520 Est. Cost $68.12 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $225 Shares 5,104 Est. Cost $65.26 Unrealized -10.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $224 Shares 4,967 Est. Cost $78.81 Unrealized -38.7%
TELLURIAN INC NEW 0.0%
Value ($000) $224 Shares 75,031 Est. Cost $4.44 Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $223 Shares 9,126 Est. Cost $15.32 Unrealized
AI C3 AI INC 0.0%
Value ($000) $221 Shares 12,104 Est. Cost $122.46 Unrealized -85.0%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $220 Shares 7,218 Est. Cost $23.81 Unrealized +41.8%
ADT ADT INC DEL 0.0%
Value ($000) $219 Shares 35,648 Est. Cost $7.47 Unrealized -14.9%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $218 Shares 15,917 Est. Cost $20.34 Unrealized -22.6%
ISTAR INC 0.0%
Value ($000) $218 Shares 15,929 Est. Cost $16.40 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $218 Shares 15,015 Est. Cost $17.19 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $218 Shares 7,478 Est. Cost $25.42 Unrealized 0.0%
VIMEO INC 0.0%
Value ($000) $217 Shares 36,152 Est. Cost $49.00 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $215 Shares 47,958 Est. Cost $25.06 Unrealized -84.1%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $214 Shares 40,853 Est. Cost $18.00 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $214 Shares 1,908 Est. Cost $146.51 Unrealized +7.3%
PATH UIPATH INC 0.0%
Value ($000) $214 Shares 11,750 Est. Cost $63.48 Unrealized -70.5%
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $214 Shares 7,829 Est. Cost $35.40 Unrealized -20.2%
CODIAK BIOSCIENCES INC 0.0%
Value ($000) $214 Shares 74,462 Est. Cost $21.00 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $213 Shares 15,062 Est. Cost $30.71 Unrealized
SCIPLAY CORPORATION 0.0%
Value ($000) $212 Shares 15,149 Est. Cost $13.58 Unrealized
AUDACY INC 0.0%
Value ($000) $211 Shares 223,894 Est. Cost $3.48 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $211 Shares 11,434 Est. Cost $39.91 Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $211 Shares 10,008 Est. Cost $19.40 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $210 Shares 6,009 Est. Cost $35.42 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $209 Shares 7,667 Est. Cost $24.16 Unrealized +1.5%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $207 Shares 13,332 Est. Cost $17.40 Unrealized -3.7%
USA TRUCK INC 0.0%
Value ($000) $207 Shares 6,573 Est. Cost $16.28 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $207 Shares 7,531 Est. Cost $29.01 Unrealized -5.8%
NIKOLA CORP 0.0%
Value ($000) $206 Shares 43,186 Est. Cost $10.45 Unrealized
BLZE BACKBLAZE INC 0.0%
Value ($000) $205 Shares 39,210 Est. Cost $22.16 Unrealized -66.1%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $204 Shares 19,990 Est. Cost $38.38 Unrealized -65.1%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $204 Shares 21,069 Est. Cost $4.60 Unrealized +140.9%
QURE UNIQURE NV 0.0%
Value ($000) $203 Shares 10,901 Est. Cost $17.46 Unrealized -8.9%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $203 Shares 48,461 Est. Cost $17.39 Unrealized -46.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $202 Shares 18,355 Est. Cost $32.14 Unrealized -69.3%
EQRX INC 0.0%
Value ($000) $202 Shares 43,166 Est. Cost $5.20 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $202 Shares 11,585 Est. Cost $20.73 Unrealized -14.2%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $201 Shares 1,869 Est. Cost $146.66 Unrealized -22.6%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $201 Shares 6,225 Est. Cost $32.29 Unrealized
ABSI ABSCI CORPORATION 0.0%
Value ($000) $200 Shares 60,310 Est. Cost $19.41 Unrealized -74.4%
GPRO GOPRO INC 0.0%
Value ($000) $200 Shares 36,204 Est. Cost $7.98 Unrealized -8.4%
LXU LSB INDS INC 0.0%
Value ($000) $200 Shares 14,446 Est. Cost $19.96 Unrealized 0.0%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $199 Shares 28,947 Est. Cost $6.87 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $198 Shares 10,721 Est. Cost $19.52 Unrealized +8.4%
ADTRAN INC 0.0%
Value ($000) $195 Shares 11,119 Est. Cost $16.46 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $195 Shares 15,192 Est. Cost $13.51 Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $194 Shares 85,441 Est. Cost $5.17 Unrealized -53.8%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $190 Shares 10,376 Est. Cost $26.06 Unrealized -10.2%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $190 Shares 10,903 Est. Cost $17.43 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $188 Shares 19,916 Est. Cost $20.80 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $188 Shares 319,572 Est. Cost $1.40 Unrealized -47.5%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $188 Shares 23,988 Est. Cost $28.78 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $187 Shares 26,886 Est. Cost $4.31 Unrealized +37.3%
DENNYS CORP 0.0%
Value ($000) $186 Shares 21,430 Est. Cost $15.19 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $185 Shares 12,585 Est. Cost $16.15 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $184 Shares 12,604 Est. Cost $24.14 Unrealized -13.7%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $184 Shares 35,375 Est. Cost $10.36 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $180 Shares 28,955 Est. Cost $11.46 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $180 Shares 35,245 Est. Cost $6.17 Unrealized +3.0%
FUELCELL ENERGY INC 0.0%
Value ($000) $180 Shares 47,905 Est. Cost $6.15 Unrealized
GAMIDA CELL LTD 0.0%
Value ($000) $177 Shares 100,264 Est. Cost $4.60 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $177 Shares 12,774 Est. Cost $15.63 Unrealized -11.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $176 Shares 24,312 Est. Cost $13.19 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $176 Shares 19,592 Est. Cost $10.54 Unrealized -7.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $172 Shares 27,827 Est. Cost $7.21 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $171 Shares 16,092 Est. Cost $11.04 Unrealized +1.3%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $171 Shares 17,097 Est. Cost $18.09 Unrealized -47.6%
ARKO ARKO CORP 0.0%
Value ($000) $170 Shares 20,849 Est. Cost $8.50 Unrealized -4.2%
VRA VERA BRADLEY INC 0.0%
Value ($000) $170 Shares 39,273 Est. Cost $10.90 Unrealized -44.0%
UIS UNISYS CORP 0.0%
Value ($000) $170 Shares 14,120 Est. Cost $20.05 Unrealized -29.7%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $169 Shares 28,131 Est. Cost $7.66 Unrealized -22.3%
TFSL TFS FINL CORP 0.0%
Value ($000) $168 Shares 12,230 Est. Cost $10.76 Unrealized 0.0%
DASEKE INC 0.0%
Value ($000) $167 Shares 26,199 Est. Cost $8.39 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $167 Shares 34,077 Est. Cost $8.63 Unrealized -38.9%
SES SES AI CORPORATION 0.0%
Value ($000) $167 Shares 42,517 Est. Cost $7.54 Unrealized -15.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $166 Shares 14,525 Est. Cost $32.92 Unrealized -73.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $162 Shares 42,700 Est. Cost $6.92 Unrealized -30.2%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $159 Shares 83,064 Est. Cost $11.09 Unrealized -66.8%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $158 Shares 12,493 Est. Cost $26.81 Unrealized -57.7%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $155 Shares 22,059 Est. Cost $9.02 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $155 Shares 37,223 Est. Cost $6.76 Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $154 Shares 23,442 Est. Cost $5.46 Unrealized
CYXTERA TECHNOLOGIES INC 0.0%
Value ($000) $154 Shares 13,547 Est. Cost $12.02 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $153 Shares 12,876 Est. Cost $6.74 Unrealized +24.5%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $153 Shares 16,981 Est. Cost $10.15 Unrealized -4.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $151 Shares 24,749 Est. Cost $14.83 Unrealized -52.9%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $151 Shares 23,167 Est. Cost $16.12 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $151 Shares 3,557 Est. Cost $42.87 Unrealized -19.8%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $150 Shares 11,766 Est. Cost $12.02 Unrealized +30.6%
DNUT KRISPY KREME INC 0.0%
Value ($000) $150 Shares 11,050 Est. Cost $14.39 Unrealized -7.8%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $150 Shares 13,833 Est. Cost $17.39 Unrealized -28.1%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $150 Shares 13,708 Est. Cost $18.48 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $147 Shares 30,012 Est. Cost $13.99 Unrealized -30.2%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $146 Shares 15,258 Est. Cost $13.72 Unrealized -15.2%
BBDC BARINGS BDC INC 0.0%
Value ($000) $145 Shares 15,604 Est. Cost $6.94 Unrealized -3.8%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $144 Shares 13,080 Est. Cost $20.55 Unrealized -35.7%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $143 Shares 124,763 Est. Cost $1.15 Unrealized
NUTEX HEALTH INC 0.0%
Value ($000) $143 Shares 44,422 Est. Cost $3.22 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $140 Shares 14,793 Est. Cost $11.81 Unrealized -11.9%
BROADMARK RLTY CAP INC 0.0%
Value ($000) $140 Shares 20,806 Est. Cost $8.68 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $137 Shares 1,572 Est. Cost $111.12 Unrealized -16.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $137 Shares 16,984 Est. Cost $29.84 Unrealized -70.5%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $134 Shares 35,182 Est. Cost $11.58 Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $132 Shares 14,966 Est. Cost $21.04 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $132 Shares 11,200 Est. Cost $35.85 Unrealized -62.0%
IMMUNOGEN INC 0.0%
Value ($000) $130 Shares 28,812 Est. Cost $3.90 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $129 Shares 11,890 Est. Cost $17.81 Unrealized -26.9%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $128 Shares 25,231 Est. Cost $5.87 Unrealized -2.2%
EGHT 8X8 INC NEW 0.0%
Value ($000) $128 Shares 24,950 Est. Cost $18.40 Unrealized -54.5%
MARKETWISE INC 0.0%
Value ($000) $128 Shares 35,691 Est. Cost $8.25 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $127 Shares 14,725 Est. Cost $12.24 Unrealized -10.1%
MONEYGRAM INTL INC 0.0%
Value ($000) $127 Shares 12,715 Est. Cost $6.46 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $126 Shares 12,073 Est. Cost $14.25 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $126 Shares 32,996 Est. Cost $1.51 Unrealized +142.9%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $126 Shares 11,050 Est. Cost $18.35 Unrealized -42.5%
PL PLANET LABS PBC 0.0%
Value ($000) $125 Shares 28,978 Est. Cost $5.51 Unrealized -6.3%
HGTY HAGERTY INC 0.0%
Value ($000) $125 Shares 10,869 Est. Cost $14.30 Unrealized -29.2%
GLOBALSTAR INC 0.0%
Value ($000) $124 Shares 101,139 Est. Cost $1.32 Unrealized
WRBY WARBY PARKER INC 0.0%
Value ($000) $124 Shares 11,048 Est. Cost $52.03 Unrealized -61.4%
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $123 Shares 16,080 Est. Cost $7.65 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $123 Shares 48,713 Est. Cost $4.86 Unrealized -41.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $121 Shares 30,904 Est. Cost $9.47 Unrealized -52.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $118 Shares 18,782 Est. Cost $9.10 Unrealized -19.7%
MGNI MAGNITE INC 0.0%
Value ($000) $118 Shares 13,343 Est. Cost $22.29 Unrealized -51.9%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $118 Shares 19,172 Est. Cost $8.10 Unrealized
MATTERPORT INC 0.0%
Value ($000) $117 Shares 32,083 Est. Cost $17.13 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $117 Shares 15,771 Est. Cost $6.83 Unrealized -5.9%
GENERATION BIO CO 0.0%
Value ($000) $116 Shares 17,715 Est. Cost $23.91 Unrealized
SECUREWORKS CORP 0.0%
Value ($000) $116 Shares 10,657 Est. Cost $13.23 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $116 Shares 27,259 Est. Cost $37.19 Unrealized -83.2%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $115 Shares 37,371 Est. Cost $1.36 Unrealized +205.7%
DHX DHI GROUP INC 0.0%
Value ($000) $113 Shares 22,711 Est. Cost $3.01 Unrealized +97.1%
QNST QUINSTREET INC 0.0%
Value ($000) $113 Shares 11,222 Est. Cost $18.24 Unrealized -42.4%
SUMO LOGIC INC 0.0%
Value ($000) $112 Shares 14,907 Est. Cost $18.88 Unrealized
WW INTL INC 0.0%
Value ($000) $112 Shares 17,488 Est. Cost $17.10 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $111 Shares 10,379 Est. Cost $20.94 Unrealized -52.5%
REDFIN CORP 0.0%
Value ($000) $110 Shares 13,401 Est. Cost $36.64 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $109 Shares 19,001 Est. Cost $10.74 Unrealized -31.5%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $108 Shares 59,138 Est. Cost $3.37 Unrealized
GENETRON HLDGS LTD 0.0%
Value ($000) $108 Shares 63,753 Est. Cost $12.07 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $107 Shares 16,848 Est. Cost $13.41 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $105 Shares 10,523 Est. Cost $11.40 Unrealized +13.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $105 Shares 14,934 Est. Cost $12.69 Unrealized
SOMALOGIC INC 0.0%
Value ($000) $103 Shares 22,792 Est. Cost $11.64 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $101 Shares 19,516 Est. Cost $11.34 Unrealized -28.6%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $100 Shares 13,779 Est. Cost $12.59 Unrealized -30.9%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $99 Shares 6,050 Est. Cost $15.22 Unrealized +7.8%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $97 Shares 15,230 Est. Cost $5.30 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $96 Shares 42,383 Est. Cost $5.43 Unrealized -46.6%
INSTIL BIO INC 0.0%
Value ($000) $95 Shares 20,637 Est. Cost $22.86 Unrealized
MSB MESABI TR 0.0%
Value ($000) $94 Shares 3,838 Est. Cost $26.20 Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $93 Shares 17,363 Est. Cost $7.76 Unrealized +0.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $92 Shares 20,804 Est. Cost $11.51 Unrealized -47.2%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $91 Shares 11,912 Est. Cost $11.66 Unrealized -15.0%
CYBEROPTICS CORP 0.0%
Value ($000) $91 Shares 2,606 Est. Cost $26.70 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $89 Shares 1,036 Est. Cost $88.13 Unrealized -3.2%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $89 Shares 11,417 Est. Cost $15.17 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $89 Shares 20,319 Est. Cost $16.45 Unrealized -57.0%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $89 Shares 23,208 Est. Cost $9.03 Unrealized -60.4%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $89 Shares 3,889 Est. Cost $24.26 Unrealized -2.9%
BELFB BEL FUSE INC 0.0%
Value ($000) $89 Shares 5,689 Est. Cost $15.98 Unrealized -0.3%
DCGO DOCGO INC 0.0%
Value ($000) $88 Shares 12,288 Est. Cost $9.15 Unrealized -20.3%
CENX CENTURY ALUM CO 0.0%
Value ($000) $86 Shares 11,681 Est. Cost $20.90 Unrealized -25.6%
ROCKET LAB USA INC 0.0%
Value ($000) $86 Shares 22,805 Est. Cost $12.07 Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $85 Shares 14,237 Est. Cost $1.81 Unrealized
ALCO ALICO INC 0.0%
Value ($000) $85 Shares 2,390 Est. Cost $29.04 Unrealized +30.4%
BGSF BGSF INC 0.0%
Value ($000) $85 Shares 6,891 Est. Cost $8.52 Unrealized -4.5%
CHANNELADVISOR CORP 0.0%
Value ($000) $84 Shares 5,788 Est. Cost $15.82 Unrealized
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $82 Shares 18,611 Est. Cost $5.05 Unrealized +3.2%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $82 Shares 11,778 Est. Cost $41.91 Unrealized -76.8%
VIVID SEATS INC 0.0%
Value ($000) $81 Shares 10,818 Est. Cost $10.84 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $81 Shares 12,524 Est. Cost $22.52 Unrealized -71.7%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $80 Shares 11,833 Est. Cost $3.58 Unrealized +52.4%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $79 Shares 3,168 Est. Cost $28.93 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $79 Shares 16,539 Est. Cost $10.38 Unrealized -49.2%
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $78 Shares 11,395 Est. Cost $7.46 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $78 Shares 7,987 Est. Cost $10.87 Unrealized -8.3%
BED BATH & BEYOND INC 0.0%
Value ($000) $77 Shares 15,468 Est. Cost $15.33 Unrealized
DLHC DLH HLDGS CORP 0.0%
Value ($000) $77 Shares 5,078 Est. Cost $16.30 Unrealized 0.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $77 Shares 14,313 Est. Cost $6.41 Unrealized -15.9%
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $77 Shares 42,429 Est. Cost $8.07 Unrealized
GERN GERON CORP 0.0%
Value ($000) $77 Shares 49,841 Est. Cost $1.32 Unrealized +6.8%
FONR FONAR CORP 0.0%
Value ($000) $76 Shares 4,988 Est. Cost $18.44 Unrealized -8.8%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $76 Shares 11,580 Est. Cost $11.37 Unrealized -18.9%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $75 Shares 30,189 Est. Cost $14.22 Unrealized -82.0%
SND SMART SAND INC 0.0%
Value ($000) $74 Shares 37,064 Est. Cost $2.53 Unrealized +36.6%
YEXT YEXT INC 0.0%
Value ($000) $74 Shares 15,481 Est. Cost $17.12 Unrealized -67.5%
GEVO GEVO INC 0.0%
Value ($000) $74 Shares 31,373 Est. Cost $5.75 Unrealized -36.4%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $73 Shares 16,348 Est. Cost $5.42 Unrealized +14.5%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $73 Shares 13,147 Est. Cost $26.42 Unrealized -71.0%
VOXX INTL CORP 0.0%
Value ($000) $73 Shares 7,840 Est. Cost $10.03 Unrealized
INTEVAC INC 0.0%
Value ($000) $72 Shares 14,783 Est. Cost $6.41 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $72 Shares 27,395 Est. Cost $7.26 Unrealized -38.3%
OIS OIL STS INTL INC 0.0%
Value ($000) $71 Shares 13,175 Est. Cost $6.36 Unrealized +9.7%
GLATFELTER CORPORATION 0.0%
Value ($000) $70 Shares 10,105 Est. Cost $6.93 Unrealized
AGENUS INC 0.0%
Value ($000) $70 Shares 36,165 Est. Cost $3.22 Unrealized
STARRY GROUP HOLDINGS INC 0.0%
Value ($000) $69 Shares 16,851 Est. Cost $8.50 Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $69 Shares 9,430 Est. Cost $7.32 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $68 Shares 10,980 Est. Cost $8.98 Unrealized -28.5%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $68 Shares 2,218 Est. Cost $17.59 Unrealized -25.5%
ALTUS POWER INC 0.0%
Value ($000) $68 Shares 10,716 Est. Cost $5.77 Unrealized
FSTR FOSTER L B CO 0.0%
Value ($000) $68 Shares 5,268 Est. Cost $16.58 Unrealized -18.3%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $67 Shares 6,024 Est. Cost $14.57 Unrealized -27.7%
ORCHID IS CAP INC 0.0%
Value ($000) $67 Shares 23,389 Est. Cost $5.08 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $66 Shares 15,868 Est. Cost $10.99 Unrealized -60.7%
DIVERSEY HLDGS LTD 0.0%
Value ($000) $66 Shares 10,021 Est. Cost $6.59 Unrealized
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $66 Shares 25,471 Est. Cost $9.43 Unrealized
SHARECARE INC 0.0%
Value ($000) $65 Shares 41,331 Est. Cost $8.05 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $65 Shares 6,796 Est. Cost $15.32 Unrealized -35.7%
INVITAE CORP 0.0%
Value ($000) $64 Shares 26,091 Est. Cost $29.98 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $63 Shares 1,836 Est. Cost $39.75 Unrealized -6.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $62 Shares 5,808 Est. Cost $19.63 Unrealized -29.2%
SMRT SMARTRENT INC 0.0%
Value ($000) $61 Shares 13,446 Est. Cost $12.43 Unrealized -59.4%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $61 Shares 13,467 Est. Cost $7.09 Unrealized -30.6%
AMYRIS INC 0.0%
Value ($000) $60 Shares 32,337 Est. Cost $9.46 Unrealized
CO-DIAGNOSTICS INC 0.0%
Value ($000) $60 Shares 10,629 Est. Cost $7.93 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $60 Shares 4,089 Est. Cost $30.79 Unrealized -48.8%
SENSEONICS HLDGS INC 0.0%
Value ($000) $59 Shares 57,267 Est. Cost $2.36 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $59 Shares 10,027 Est. Cost $11.13 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $58 Shares 12,537 Est. Cost $3.71 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $58 Shares 16,698 Est. Cost $5.47 Unrealized -31.7%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $57 Shares 5,963 Est. Cost $18.91 Unrealized -53.7%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $57 Shares 13,260 Est. Cost $3.91 Unrealized +43.7%
GNSS GENASYS INC 0.0%
Value ($000) $57 Shares 17,429 Est. Cost $6.36 Unrealized -49.6%
ENDO INTL PLC 0.0%
Value ($000) $56 Shares 119,873 Est. Cost $6.03 Unrealized
STONEMOR INC 0.0%
Value ($000) $55 Shares 15,981 Est. Cost $0.98 Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $55 Shares 12,585 Est. Cost $9.95 Unrealized -49.0%
ESCA ESCALADE INC 0.0%
Value ($000) $54 Shares 4,163 Est. Cost $17.51 Unrealized -36.4%
BIONANO GENOMICS INC 0.0%
Value ($000) $53 Shares 38,253 Est. Cost $5.29 Unrealized
HELIOGEN INC 0.0%
Value ($000) $53 Shares 25,190 Est. Cost $3.82 Unrealized
CVENT HOLDING CORP 0.0%
Value ($000) $53 Shares 11,495 Est. Cost $7.00 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value ($000) $53 Shares 2,327 Est. Cost $38.21 Unrealized -38.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $52 Shares 14,013 Est. Cost $5.22 Unrealized 0.0%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $52 Shares 29,923 Est. Cost $11.07 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $51 Shares 16,437 Est. Cost $6.62 Unrealized -39.2%
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $51 Shares 15,861 Est. Cost $6.14 Unrealized
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $48 Shares 3,105 Est. Cost $32.98 Unrealized -48.3%
CORE SCIENTIFIC INC 0.0%
Value ($000) $48 Shares 32,278 Est. Cost $5.91 Unrealized
SKILLZ INC 0.0%
Value ($000) $48 Shares 38,589 Est. Cost $9.81 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $46 Shares 10,497 Est. Cost $7.68 Unrealized -43.1%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $46 Shares 1,864 Est. Cost $32.13 Unrealized -14.0%
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $45 Shares 23,146 Est. Cost $6.37 Unrealized
CABA CABALETTA BIO INC 0.0%
Value ($000) $45 Shares 42,701 Est. Cost $9.95 Unrealized -85.8%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $45 Shares 7,494 Est. Cost $7.84 Unrealized -29.3%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $44 Shares 11,741 Est. Cost $24.92 Unrealized -83.9%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $44 Shares 12,289 Est. Cost $4.90 Unrealized -7.9%
FATHOM DIGITAL MFG CORP 0.0%
Value ($000) $43 Shares 11,197 Est. Cost $6.79 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $43 Shares 1,564 Est. Cost $71.77 Unrealized -45.8%
VINCO VENTURES INC 0.0%
Value ($000) $43 Shares 31,445 Est. Cost $3.91 Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $43 Shares 20,341 Est. Cost $1.30 Unrealized
BENSON HILL INC 0.0%
Value ($000) $42 Shares 15,278 Est. Cost $6.59 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $42 Shares 18,249 Est. Cost $4.49 Unrealized
SEMA4 HOLDINGS CORP 0.0%
Value ($000) $42 Shares 33,386 Est. Cost $3.67 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $41 Shares 10,137 Est. Cost $16.17 Unrealized -76.6%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $41 Shares 18,577 Est. Cost $10.47 Unrealized -59.0%
HIPPO HLDGS INC 0.0%
Value ($000) $41 Shares 46,286 Est. Cost $4.68 Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $40 Shares 38,761 Est. Cost $1.32 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $40 Shares 17,447 Est. Cost $10.10 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $38 Shares 15,380 Est. Cost $5.06 Unrealized
BLACKROCK CAP INVT CORP 0.0%
Value ($000) $38 Shares 10,360 Est. Cost $4.87 Unrealized
HYZON MOTORS INC 0.0%
Value ($000) $38 Shares 12,886 Est. Cost $6.92 Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $38 Shares 11,165 Est. Cost $36.17 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 12,814 Est. Cost $15.71 Unrealized -74.4%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $36 Shares 10,994 Est. Cost $10.34 Unrealized -62.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $36 Shares 22,651 Est. Cost $1.09 Unrealized +20.8%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $35 Shares 11,756 Est. Cost $9.64 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $35 Shares 11,289 Est. Cost $9.17 Unrealized -58.2%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $34 Shares 19,000 Est. Cost $5.82 Unrealized
AEYE INC 0.0%
Value ($000) $33 Shares 17,464 Est. Cost $5.45 Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 26,090 Est. Cost $4.27 Unrealized
META MATERIALS INC 0.0%
Value ($000) $32 Shares 31,250 Est. Cost $4.07 Unrealized
BERKSHIRE GREY INC 0.0%
Value ($000) $31 Shares 21,246 Est. Cost $7.03 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $31 Shares 10,731 Est. Cost $7.13 Unrealized
ASTRA SPACE INC 0.0%
Value ($000) $30 Shares 23,378 Est. Cost $8.67 Unrealized
OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $29 Shares 13,093 Est. Cost $6.43 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $29 Shares 11,535 Est. Cost $15.95 Unrealized -72.1%
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $29 Shares 132,141 Est. Cost $0.72 Unrealized -64.8%
VERASTEM INC 0.0%
Value ($000) $29 Shares 24,609 Est. Cost $2.56 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $28 Shares 24,334 Est. Cost $1.04 Unrealized
NRDY NERDY INC 0.0%
Value ($000) $26 Shares 12,059 Est. Cost $7.14 Unrealized -54.4%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $26 Shares 16,755 Est. Cost $2.17 Unrealized -3.0%
SONDER HOLDINGS INC 0.0%
Value ($000) $26 Shares 25,033 Est. Cost $4.50 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $24 Shares 12,125 Est. Cost $4.37 Unrealized -42.8%
EMBARK TECHNOLOGY INC 0.0%
Value ($000) $24 Shares 46,769 Est. Cost $8.68 Unrealized
TALK TALKSPACE INC 0.0%
Value ($000) $24 Shares 14,383 Est. Cost $5.49 Unrealized -72.7%
INSEEGO CORP 0.0%
Value ($000) $23 Shares 12,222 Est. Cost $9.19 Unrealized
GREENLIGHT BIOSCIENCS HLDS P 0.0%
Value ($000) $23 Shares 10,386 Est. Cost $8.15 Unrealized
CAMBER ENERGY INC 0.0%
Value ($000) $23 Shares 57,614 Est. Cost $1.44 Unrealized
THE BEACHBODY COMPANY INC 0.0%
Value ($000) $23 Shares 18,769 Est. Cost $5.53 Unrealized
CHIMERIX INC 0.0%
Value ($000) $23 Shares 10,933 Est. Cost $9.30 Unrealized
MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $23 Shares 28,636 Est. Cost $0.77 Unrealized
EPIZYME INC 0.0%
Value ($000) $22 Shares 15,287 Est. Cost $8.07 Unrealized
COMSCORE INC 0.0%
Value ($000) $22 Shares 10,450 Est. Cost $2.11 Unrealized
SCIENCE 37 HOLDINGS INC 0.0%
Value ($000) $22 Shares 10,745 Est. Cost $12.45 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $22 Shares 17,062 Est. Cost $2.02 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 11,560 Est. Cost $3.51 Unrealized -45.7%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 18,853 Est. Cost $2.07 Unrealized
SESEN BIO INC 0.0%
Value ($000) $21 Shares 26,339 Est. Cost $1.17 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $21 Shares 10,235 Est. Cost $2.28 Unrealized
VROOM INC 0.0%
Value ($000) $21 Shares 16,487 Est. Cost $43.78 Unrealized
MONEYLION INC 0.0%
Value ($000) $21 Shares 16,223 Est. Cost $3.98 Unrealized
VOLTA INC 0.0%
Value ($000) $20 Shares 15,728 Est. Cost $7.37 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $20 Shares 14,856 Est. Cost $5.10 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $20 Shares 1,389 Est. Cost $47.94 Unrealized -69.5%
PGEN PRECIGEN INC 0.0%
Value ($000) $20 Shares 14,589 Est. Cost $5.41 Unrealized -72.6%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $19 Shares 12,088 Est. Cost $1.57 Unrealized
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 19,044 Est. Cost $2.00 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $19 Shares 11,667 Est. Cost $3.29 Unrealized -40.3%
NUVATION BIO INC 0.0%
Value ($000) $18 Shares 65,701 Est. Cost $2.67 Unrealized
DOMA HOLDINGS INC 0.0%
Value ($000) $18 Shares 17,790 Est. Cost $7.40 Unrealized
DAVE INC 0.0%
Value ($000) $18 Shares 26,651 Est. Cost $4.06 Unrealized
OWLET INC 0.0%
Value ($000) $18 Shares 10,682 Est. Cost $5.58 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 21,251 Est. Cost $5.41 Unrealized
1847 GOEDEKER INC 0.0%
Value ($000) $17 Shares 14,198 Est. Cost $3.82 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $17 Shares 11,055 Est. Cost $1.68 Unrealized -21.8%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 15,654 Est. Cost $3.79 Unrealized
BIORA THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 23,806 Est. Cost $1.65 Unrealized
SPIRE GLOBAL INC 0.0%
Value ($000) $16 Shares 14,062 Est. Cost $12.52 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $14 Shares 12,139 Est. Cost $0.78 Unrealized +93.5%
DARE BIOSCIENCE INC 0.0%
Value ($000) $14 Shares 11,425 Est. Cost $1.65 Unrealized
ONCOCYTE CORP 0.0%
Value ($000) $14 Shares 15,151 Est. Cost $4.41 Unrealized
ZYMERGEN INC 0.0%
Value ($000) $13 Shares 10,723 Est. Cost $1.21 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 10,685 Est. Cost $7.20 Unrealized
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value ($000) $13 Shares 240,364 Est. Cost $3.37 Unrealized
DURECT CORP 0.0%
Value ($000) $13 Shares 26,557 Est. Cost $1.61 Unrealized
ASENSUS SURGICAL INC 0.0%
Value ($000) $12 Shares 31,225 Est. Cost $3.25 Unrealized
MEI PHARMA INC 0.0%
Value ($000) $11 Shares 17,562 Est. Cost $2.00 Unrealized
CURIS INC 0.0%
Value ($000) $11 Shares 11,330 Est. Cost $7.02 Unrealized
APLD APPLIED BLOCKCHAIN INC 0.0%
Value ($000) $11 Shares 10,175 Est. Cost $3.00 Unrealized 0.0%
PAVMED INC 0.0%
Value ($000) $11 Shares 11,742 Est. Cost $4.17 Unrealized
BITNILE HOLDINGS INC 0.0%
Value ($000) $11 Shares 40,474 Est. Cost $0.60 Unrealized
CINEDIGM CORP 0.0%
Value ($000) $11 Shares 23,338 Est. Cost $1.11 Unrealized
BIRD GLOBAL INC 0.0%
Value ($000) $11 Shares 25,846 Est. Cost $6.17 Unrealized
VGZ VISTA GOLD CORP 0.0%
Value ($000) $11 Shares 15,919 Est. Cost $0.68 Unrealized +25.1%
FORTRESS BIOTECH INC 0.0%
Value ($000) $10 Shares 11,771 Est. Cost $2.13 Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 14,010 Est. Cost $4.20 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $10 Shares 10,682 Est. Cost $3.25 Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $10 Shares 20,403 Est. Cost $0.60 Unrealized
MANDIANT INC 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized
ENERGOUS CORP 0.0%
Value ($000) $10 Shares 10,069 Est. Cost $1.27 Unrealized
OKTA INC 0.0%
Value ($000) $10 Shares 11,000 Est. Cost $1.00 Unrealized
TREVENA INC 0.0%
Value ($000) $9 Shares 21,857 Est. Cost $1.34 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 30,605 Est. Cost $0.44 Unrealized
XPRESSPA GROUP INC 0.0%
Value ($000) $9 Shares 13,130 Est. Cost $1.72 Unrealized
CONFORMIS INC 0.0%
Value ($000) $9 Shares 24,225 Est. Cost $0.83 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $9 Shares 45,921 Est. Cost $61.82 Unrealized
9 METERS BIOPHARMA INC 0.0%
Value ($000) $9 Shares 34,578 Est. Cost $0.77 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 23,978 Est. Cost $4.86 Unrealized -91.4%
AVALO THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 15,370 Est. Cost $0.52 Unrealized
ORBITAL ENERGY GROUP INC 0.0%
Value ($000) $8 Shares 12,490 Est. Cost $1.07 Unrealized
INUVO INC 0.0%
Value ($000) $8 Shares 15,484 Est. Cost $0.53 Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 57,739 Est. Cost $0.80 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 11,728 Est. Cost $3.61 Unrealized
JOB GEE GROUP INC 0.0%
Value ($000) $7 Shares 13,625 Est. Cost $0.67 Unrealized -13.8%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 11,649 Est. Cost $2.04 Unrealized -62.4%
HALL OF FAME RESORT & ENTMT 0.0%
Value ($000) $7 Shares 11,550 Est. Cost $0.81 Unrealized
ROMEO POWER INC 0.0%
Value ($000) $7 Shares 15,297 Est. Cost $3.98 Unrealized
ISORAY INC 0.0%
Value ($000) $6 Shares 19,954 Est. Cost $0.72 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $6 Shares 13,881 Est. Cost $0.69 Unrealized -37.4%
GOLDEN MINERALS CO 0.0%
Value ($000) $6 Shares 17,733 Est. Cost $0.32 Unrealized
REMARK HLDGS INC 0.0%
Value ($000) $6 Shares 13,887 Est. Cost $1.28 Unrealized
TYME TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 16,693 Est. Cost $1.44 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 28,085 Est. Cost $0.58 Unrealized
ORAGENICS INC 0.0%
Value ($000) $5 Shares 14,717 Est. Cost $0.53 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 19,633 Est. Cost $1.16 Unrealized
COCRYSTAL PHARMA INC 0.0%
Value ($000) $5 Shares 12,598 Est. Cost $1.27 Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value ($000) $5 Shares 22,035 Est. Cost $0.61 Unrealized
ATHENEX INC 0.0%
Value ($000) $4 Shares 10,684 Est. Cost $3.01 Unrealized
INPIXON 0.0%
Value ($000) $4 Shares 21,206 Est. Cost $1.00 Unrealized
NEXTPLAY TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 10,096 Est. Cost $1.37 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 18,992 Est. Cost $1.45 Unrealized
NEWAGE INC 0.0%
Value ($000) $4 Shares 19,594 Est. Cost $2.00 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value ($000) $4 Shares 23,159 Est. Cost $0.87 Unrealized
BRICKELL BIOTECH INC 0.0%
Value ($000) $2 Shares 15,933 Est. Cost $0.87 Unrealized
REEDS INC 0.0%
Value ($000) $2 Shares 12,028 Est. Cost $0.59 Unrealized
COHBAR INC 0.0%
Value ($000) $2 Shares 10,754 Est. Cost $0.39 Unrealized